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Investments (Details) - Schedule of Investment Portfolio at Amortized Cost and Fair Value - USD ($)
Sep. 30, 2023
Dec. 31, 2022
First-lien senior secured debt [Member]    
Investments (Details) - Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]    
Amortized Cost $ 949,869,794 $ 951,753,250
Fair Value 911,347,313 870,880,344
Second-lien senior secured debt [Member]    
Investments (Details) - Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]    
Amortized Cost 70,433,687 71,513,263
Fair Value 59,233,392 58,118,340
Corporate Bonds [Member]    
Investments (Details) - Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]    
Amortized Cost 1,887,129 1,884,529
Fair Value 1,396,500 1,332,888
CLO Mezzanine [Member]    
Investments (Details) - Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]    
Amortized Cost 14,847,605 17,589,330
Fair Value 13,383,755 14,732,721
CLO Equity [Member]    
Investments (Details) - Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]    
Amortized Cost 25,313,296 27,012,348
Fair Value 19,811,333 21,800,224
Short-term investments [Member]    
Investments (Details) - Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]    
Amortized Cost 99,540,294 50,347,215
Fair Value 99,540,294 50,347,215
Total Investments [Member]    
Investments (Details) - Schedule of Investment Portfolio at Amortized Cost and Fair Value [Line Items]    
Amortized Cost 1,161,891,805 1,120,099,935
Fair Value $ 1,104,712,587 $ 1,017,211,732