Consolidated Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2025	Dec. 31, 2024
Statement of Financial Position [Abstract]
Amortized cost non-controlled/non-affiliated investments, at fair value	$ 493,818,509	$ 531,319,673
Amortized expenses of deferred financing costs	$ 395,889	$ 131,476
Common shares, par value	$ 0.001	$ 0.001
Common shares, shares authorized	unlimited	unlimited
Common shares, shares issued	10,295,385	11,221,763
Common shares, shares outstanding	10,295,385	11,221,763

Cost of the investment.

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