Quarterly report pursuant to Section 13 or 15(d)

Investments - Summary of the components of Assets Measured at Fair Value (Details)

v3.24.1.1.u2
Investments - Summary of the components of Assets Measured at Fair Value (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
Loan investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 16,554,132 12,417,977
Debt investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 41,052,628 36,861,525
Equity investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 25,167,365 27,846,210
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 4,466,260 7,309,650
Level 1 | Equity investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 4,466,260 7,309,650
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 78,307,865 69,816,062
Level 3 | Loan investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 16,554,132 12,417,977
Level 3 | Debt investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 41,052,628 36,861,525
Level 3 | Equity investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals $ 20,701,105 $ 20,536,560