Fair Value of Investments - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements (Details) - Level 3 [Member] - USD ($) |
9 Months Ended | 12 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2025 |
Dec. 31, 2024 |
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| First Lien Loans One [Member] | ||||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||||
| Fair Value | $ 7,399,146 | $ 9,770,963 | ||||||||
| Valuation Technique | Enterprise Value Coverage | [1] | Enterprise Value Coverage | [2] | ||||||
| Unobservable Inputs | EV / Store level EBITDAR Location Value | EV / STORE LEVEL EBITDAR | ||||||||
| Range (Average) | [3] | 4.00x-4.500x (4.25x) $1,050,000-$1,250,000 ($1,150,000) | 4.75x-5.25x(5.00x) | |||||||
| First Lien Loans Two [Member] | ||||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||||
| Fair Value | $ 50,000 | |||||||||
| Valuation Technique | [1] | Appraisal Value Coverage | ||||||||
| Unobservable Inputs | Cost Approach | Location Value | ||||||||
| Range (Average) | [3] | $820,000-$1,055,000 ($938,000) | $1,300,000-$1,500,000 ($1,400,000) | |||||||
| First Lien Loans Three [Member] | ||||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||||
| Fair Value | $ 80,000 | |||||||||
| Valuation Technique | [2] | Appraisal Value Coverage | ||||||||
| Unobservable Inputs | Sales Comparison Approach | Cost Approach | ||||||||
| Range (Average) | [3] | $919,000-$1,176,000 ($1,048,000) | $1,323,000-$1,617,000 ($1,470,000) | |||||||
| First Lien Loans Four [Member] | ||||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||||
| Fair Value | $ 50,000 | |||||||||
| Valuation Technique | Broker Estimates | |||||||||
| Unobservable Inputs | Broker Estimate | Sales Comparison Approach | ||||||||
| Range (Average) | [3] | $972,000-$1,211,000 ($1,092,000) | $1,395,000-$1,705,000 ($1,550,000) | |||||||
| First Lien Loans [Member] | ||||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||||
| Fair Value | $ 7,499,146 | $ 9,850,963 | ||||||||
| Second Lien Loans One [Member] | ||||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||||
| Fair Value | $ 4,890,610 | $ 4,874,360 | ||||||||
| Valuation Technique | Enterprise Value Coverage | [1] | Enterprise Value Coverage | [2] | ||||||
| Unobservable Inputs | EV / LTM Revenue EV / PF Revenue | EV / LTM Revenue | ||||||||
| Range (Average) | [3] | 0.30x-0.35x (0.33x) 1.10x-1.20x (1.15x) | 0.37x-0.42x (0.40) | |||||||
| Second Lien Loans Two [Member] | ||||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||||
| Fair Value | $ 3,368,722 | |||||||||
| Valuation Technique | [1] | Net Orderly Liquidation Value | ||||||||
| Unobservable Inputs | Total Asset Value Recovery Rate | EV / PF Revenue | ||||||||
| Range (Average) | [3] | 45%-75% (60%) | 1.05x-1.15x (1.10x) | |||||||
| Second Lien Loans [Member] | ||||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||||
| Fair Value | $ 8,259,332 | $ 7,987,797 | ||||||||
| Unsecured Loans [Member] | ||||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||||
| Fair Value | ||||||||||
| Valuation Technique | Enterprise Value Coverage | [1] | Enterprise Value Coverage | [2] | ||||||
| Unobservable Inputs | EV / LTM Revenue | EV / LTM Revenue | ||||||||
| Range (Average) | [3] | 0.30x-0.35x (0.33x) | 0.37x-0.42x (0.40x) | |||||||
| Equity One [Member} | ||||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||||
| Fair Value | ||||||||||
| Valuation Technique | Enterprise Value Coverage | [1] | Enterprise Value Coverage | [2] | ||||||
| Unobservable Inputs | EV / LTM Revenue | EV / LTM Revenue | ||||||||
| Range (Average) | [3] | 0.30x-0.35x (0.33x) | 0.37x-0.42x (0.40x) | |||||||
| Equity Two [Member} | ||||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||||
| Unobservable Inputs | EV / PF Revenue | EV / PF Revenue | ||||||||
| Range (Average) | [3] | 1.10x-1.120 (1.15) | 1.05x-1.15x (1.10x) | |||||||
| Equity Three [Member} | ||||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||||
| Unobservable Inputs | EV / Store level EBITDAR | EV / Store level EBITDAR Location Value | ||||||||
| Range (Average) | [3] | 4.00x-4.50x (4.25x) | 4.75x-5.25x (5.00x) $1,300,000-$1,500,000 ($1,400,000) | |||||||
| Equity Four [Member} | ||||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||||
| Fair Value | ||||||||||
| Valuation Technique | [2] | Net Orderly Liquidation Value | ||||||||
| Unobservable Inputs | Location Value | Total Asset Value Recovery Rate | ||||||||
| Range (Average) | [3] | $1,050,000-$1,250,000 ($1,150,000) | 54%-86% (70%) | |||||||
| Equity Five [Member} | ||||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||||
| Fair Value | $ 1,379,019 | |||||||||
| Valuation Technique | Net Orderly Liquidation Value | [1] | Appraisal Value Coverage | [2] | ||||||
| Unobservable Inputs | Total Asset Value Recovery Rate | Cost Approach | ||||||||
| Range (Average) | [3] | 45%-75% (60%) | $1,323,000-$1,617,000 ($1,470,000) | |||||||
| Equity Six [Member} | ||||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||||
| Fair Value | $ 447,909 | |||||||||
| Valuation Technique | [1] | Appraisal Value Coverage | ||||||||
| Unobservable Inputs | Cost Approach | Sales Comparison Approach | ||||||||
| Range (Average) | [3] | $820,000-$1,055,000 ($938,000) | $1,395,000-$1,705,000 ($1,550,000) | |||||||
| Equity Seven [Member] | ||||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||||
| Unobservable Inputs | Sales Comparison Approach | |||||||||
| Range (Average) | [3] | $919,000-$1,176,000 ($1,048,000) | ||||||||
| Equity Eight [Member] | ||||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||||
| Fair Value | $ 447,910 | |||||||||
| Valuation Technique | Broker Estimates | |||||||||
| Unobservable Inputs | Broker Estimate | |||||||||
| Range (Average) | [3] | $972,000-$1,211,000 ($1,092,000) | ||||||||
| Equity [Member} | ||||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||||
| Fair Value | $ 895,819 | $ 1,379,019 | ||||||||
| Total Investments [Member] | ||||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||||
| Fair Value | $ 16,654,297 | 19,217,779 | ||||||||
| Second Mortgage Three [Member] | ||||||||||
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] | ||||||||||
| Fair Value | $ 3,113,437 | |||||||||
| Valuation Technique | [2] | Net Orderly Liquidation Value | ||||||||
| Unobservable Inputs | Total Asset Value Recovery Rate | |||||||||
| Range (Average) | [3] | 54%-86% (70%) | ||||||||
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