Commitments and Contingencies - Schedule of Unfunded Commitments (Details) - USD ($)		Sep. 30, 2024		Dec. 31, 2023
Schedule of Unfunded Commitments [Line Items]
Total unfunded commitments		$ 19,633,194		$ 20,107,358
Accession Risk Management Group, Inc [Member].
Schedule of Unfunded Commitments [Line Items]
Expiration Date		Feb. 14, 2025	[1]	Feb. 14, 2025	[2]
Total unfunded commitments		$ 231,429		$ 2,457,847
American Rock Salt Company LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]	Sep. 19, 2026
Total unfunded commitments		$ 761,454
Aptean Inc. [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date		Jan. 30, 2031	[1]	Jan. 30, 2031	[2]
Total unfunded commitments		$ 595,468		$ 436,880
Aptean Inc. [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date		Jan. 30, 2026	[1]	Jan. 30, 2026	[2]
Total unfunded commitments		$ 436,880		$ 851,480
Aramsco, Inc. [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date		Oct. 10, 2025	[1]	Oct. 10, 2025	[2]
Total unfunded commitments		$ 935,644		$ 712,871
B'Laster Holdings, LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date		Oct. 25, 2025	[1]	Oct. 25, 2025	[2]
Total unfunded commitments		$ 466,666		$ 466,666
Enverus Holdings, Inc.[Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date		Dec. 22, 2025	[1]	Dec. 22, 2025	[2]
Total unfunded commitments		$ 310,811		$ 310,811
Enverus Holdings, Inc.[Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date		Dec. 24, 2029	[1]	Dec. 24, 2029	[2]
Total unfunded commitments		$ 442,783		$ 472,973
Galway Borrower LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]	Sep. 30, 2028
Total unfunded commitments		$ 412,711
Galway Borrower LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]	Jul. 25, 2026
Total unfunded commitments		$ 4,440,500
GS AcquisitionCo, Inc. [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]	Mar. 26, 2026
Total unfunded commitments		$ 1,584,000
GS AcquisitionCo, Inc. [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]	May 25, 2028
Total unfunded commitments		$ 1,044,444
Logrhythm, Inc. [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]	Jul. 02, 2029
Total unfunded commitments		$ 636,364
Minotaur Acquisition, Inc.[Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]	May 10, 2026
Total unfunded commitments		$ 697,674
Minotaur Acquisition, Inc.[Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]	May 10, 2030
Total unfunded commitments		$ 1,162,791
MRI Software LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date		Feb. 10, 2027	[1]	Feb. 10, 2027	[2]
Total unfunded commitments		$ 636,371		$ 6,363,630
MRI Software, LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[2]			Feb. 10, 2027
Total unfunded commitments				$ 636,370
Patriot Growth Insurance Services, LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]	Nov. 17, 2025
Total unfunded commitments		$ 2,831,000
PT Intermediate Holdings III, LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]	Apr. 08, 2026
Total unfunded commitments		$ 686,119
Ryan, LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date		Nov. 14, 2024	[1]	Nov. 14, 2024	[2]
Total unfunded commitments		$ 514,286		$ 514,286
Tank Holding Corp. [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date		Nov. 22, 2025	[1]	May 22, 2024	[2]
Total unfunded commitments		$ 495,000		$ 597,000
USIC Holdings, Inc.
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]	Sep. 10, 2026
Total unfunded commitments		$ 145,265
USIC Holdings, Inc [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[1]	Sep. 10, 2031
Total unfunded commitments		$ 165,534
ImageFirst Holdings, LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[2]			Apr. 28, 2025
Total unfunded commitments				$ 833,333
OMNIA Partners, LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[2]			Jan. 25, 2024
Total unfunded commitments				$ 223,269
Patriot Growth Insurance Services, LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[2]			Nov. 17, 2025
Total unfunded commitments				$ 4,650,000
PT Intermediate Holdings III, LLC [Member]
Schedule of Unfunded Commitments [Line Items]
Expiration Date	[2]			Sep. 01, 2024
Total unfunded commitments				$ 579,942

[1] Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity.

[2] Commitments are generally subject to borrowers meeting certain criteria such as compliance with covenants and certain operational metrics. These amounts may remain outstanding until the commitment period of an applicable loan expires, which may be shorter than its maturity.