Quarterly report [Sections 13 or 15(d)]

Fair Value of Investments - Schedule of Changes in Level 3 Assets Measured at Fair Value (Details)

Fair Value of Investments - Schedule of Changes in Level 3 Assets Measured at Fair Value (Details) - Level 3 [Member] - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2025	Dec. 31, 2024
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]
Fair value at beginning of period	$ 19,217,779	$ 29,734,953
Purchases of investments	20,000	80,000
Sales or repayment of investments		(192,932)
Payment-in-kind interest		318,417
Change in unrealized loss on investments	(2,583,482)	(5,172,924)
Realized loss on investments		(5,549,735)
Fair value at end of period	16,654,297	19,217,779
Change in unrealized loss on Level 3 investments still held	(2,583,482)	(10,742,192)
First Lien Loans [Member]
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]
Fair value at beginning of period	9,850,963	12,301,440
Purchases of investments	20,000	80,000
Sales or repayment of investments		(192,932)
Payment-in-kind interest
Change in unrealized loss on investments	(2,371,817)	(1,014,333)
Realized loss on investments		(1,323,212)
Fair value at end of period	7,499,146	9,850,963
Change in unrealized loss on Level 3 investments still held	(2,371,817)	(2,357,078)
Second Lien Loans [Member]
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]
Fair value at beginning of period	7,987,797	11,652,480
Purchases of investments
Sales or repayment of investments
Payment-in-kind interest		318,417
Change in unrealized loss on investments	271,535	(3,983,100)
Realized loss on investments
Fair value at end of period	8,259,332	7,987,797
Change in unrealized loss on Level 3 investments still held	271,535	(3,983,100)
Unsecured Loans [Member]
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]
Fair value at beginning of period
Purchases of investments
Sales or repayment of investments
Payment-in-kind interest
Change in unrealized loss on investments
Realized loss on investments
Fair value at end of period
Change in unrealized loss on Level 3 investments still held
Equity [Member]
Schedule of Changes in Level 3 Assets Measured at Fair Value [Line Items]
Fair value at beginning of period	1,379,019	5,781,033
Purchases of investments
Sales or repayment of investments
Payment-in-kind interest
Change in unrealized loss on investments	(483,200)	(175,491)
Realized loss on investments		(4,226,523)
Fair value at end of period	895,819	1,379,019
Change in unrealized loss on Level 3 investments still held	$ (483,200)	$ (4,402,014)