Quarterly report pursuant to Section 13 or 15(d)

Investments - Summary of the Significant Unobservable Inputs to Determine the Fair Value of Level 3 Portfolio Investments (Details)

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Investments - Summary of the Significant Unobservable Inputs to Determine the Fair Value of Level 3 Portfolio Investments (Details) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals $ 82,774,125 $ 77,125,712
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 47,779,391  
Market Approach Liquidation Seniority 9,006,882  
Market Approach Revenue Multiple 5,913,984  
Market Approach Transaction Pricing 15,607,608  
Totals 78,307,865 $ 69,816,062
Level 3 | Non-Control/Non-Affiliate Equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 72,522  
Market Approach Revenue Multiple 700,000  
Market Approach Transaction Pricing 364,608  
Totals 1,137,130  
Level 3 | Non-Control/Non-Affiliate Loan and Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 10,582,253  
Market Approach Liquidation Seniority 4,469,447  
Market Approach Transaction Pricing 2,943,000  
Totals 17,994,700  
Level 3 | Total Non-Control/Non-Affiliate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 10,654,775  
Market Approach Liquidation Seniority 4,469,447  
Market Approach Revenue Multiple 700,000  
Market Approach Transaction Pricing 3,307,608  
Totals 19,131,830  
Level 3 | Affiliate Equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 5,889,991  
Market Approach Revenue Multiple 3,123,984  
Market Approach Transaction Pricing 10,550,000  
Totals 19,563,975  
Level 3 | Affiliate Loan and Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 31,234,625  
Market Approach Revenue Multiple 2,090,000  
Market Approach Transaction Pricing 1,750,000  
Totals 35,074,625  
Level 3 | Total Affiliate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 37,124,616  
Market Approach Revenue Multiple 5,213,984  
Market Approach Transaction Pricing 12,300,000  
Totals 54,638,600  
Level 3 | Control Loan and Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach Liquidation Seniority 4,537,435  
Totals 4,537,435  
Level 3 | Total Control    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach Liquidation Seniority 4,537,435  
Totals $ 4,537,435