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 ($)
Jun. 30, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals $ 87,070,967 $ 77,125,712
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 60,103,052  
Market Approach Liquidation Seniority 9,071,067  
Market Approach Revenue Multiple 11,500,000  
Market Approach Transaction Pricing 5,060,608  
Totals 85,734,727 $ 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 10,801,511  
Market Approach Liquidation Seniority 4,473,021  
Market Approach Transaction Pricing 2,946,000  
Totals 18,220,532  
Level 3 | Total Non-Control/Non-Affiliate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 10,874,033  
Market Approach Liquidation Seniority 4,473,021  
Market Approach Revenue Multiple 700,000  
Market Approach Transaction Pricing 3,310,608  
Totals 19,357,662  
Level 3 | Affiliate Equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 18,582,384  
Market Approach Revenue Multiple 8,710,000  
Totals 27,292,384  
Level 3 | Affiliate Loan and Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 30,646,635  
Market Approach Revenue Multiple 2,090,000  
Market Approach Transaction Pricing 1,750,000  
Totals 34,486,635  
Level 3 | Total Affiliate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 49,229,019  
Market Approach Revenue Multiple 10,800,000  
Market Approach Transaction Pricing 1,750,000  
Totals 61,779,019  
Level 3 | Control Loan and Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach Liquidation Seniority 4,598,046  
Totals 4,598,046  
Level 3 | Total Control    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach Liquidation Seniority 4,598,046  
Totals $ 4,598,046