Quarterly report [Sections 13 or 15(d)]

Fair Value of Investments - Schedule of Company???s Assets Measured at Fair Value (Details)

v3.25.3
Fair Value of Investments - Schedule of Company’s Assets Measured at Fair Value (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Portfolio Investments [Line Items]    
Total Investments $ 16,654,297 $ 19,217,779
First Lien Loans [Member]    
Portfolio Investments [Line Items]    
Total Investments 7,499,146 9,850,963
Second Lien Loans [Member]    
Portfolio Investments [Line Items]    
Total Investments 8,259,332 7,987,797
Equity [Member]    
Portfolio Investments [Line Items]    
Total Investments 895,819 1,379,019
Total Portfolio Investments [Member]    
Portfolio Investments [Line Items]    
Total Investments 16,654,297 19,217,779
Level 1 [Member]    
Portfolio Investments [Line Items]    
Total Investments
Level 1 [Member] | First Lien Loans [Member]    
Portfolio Investments [Line Items]    
Total Investments
Level 1 [Member] | Second Lien Loans [Member]    
Portfolio Investments [Line Items]    
Total Investments
Level 1 [Member] | Equity [Member]    
Portfolio Investments [Line Items]    
Total Investments
Level 1 [Member] | Total Portfolio Investments [Member]    
Portfolio Investments [Line Items]    
Total Investments
Level 2 [Member]    
Portfolio Investments [Line Items]    
Total Investments
Level 2 [Member] | First Lien Loans [Member]    
Portfolio Investments [Line Items]    
Total Investments
Level 2 [Member] | Second Lien Loans [Member]    
Portfolio Investments [Line Items]    
Total Investments
Level 2 [Member] | Equity [Member]    
Portfolio Investments [Line Items]    
Total Investments
Level 2 [Member] | Total Portfolio Investments [Member]    
Portfolio Investments [Line Items]    
Total Investments
Level 3 [Member]    
Portfolio Investments [Line Items]    
Total Investments 16,654,297 19,217,779
Level 3 [Member] | First Lien Loans [Member]    
Portfolio Investments [Line Items]    
Total Investments 7,499,146 9,850,963
Level 3 [Member] | Second Lien Loans [Member]    
Portfolio Investments [Line Items]    
Total Investments 8,259,332 7,987,797
Level 3 [Member] | Equity [Member]    
Portfolio Investments [Line Items]    
Total Investments 895,819 1,379,019
Level 3 [Member] | Total Portfolio Investments [Member]    
Portfolio Investments [Line Items]    
Total Investments $ 16,654,297 $ 19,217,779