Investments - Summary of Changes in Assets Measured at Fair Value Using Significant Unobservable Inputs (Details) - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2024 |
Jun. 30, 2023 |
Jun. 30, 2024 |
Jun. 30, 2023 |
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Change in unrealized appreciation/depreciation included in earnings related to Level 3 investments still held at reporting date |
$ 7,779,026
|
$ (1,367,270)
|
$ 4,888,730
|
$ 34,703
|
| Level 3 |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Ending balance, of Level 3 Assets |
|
|
69,816,062
|
55,096,711
|
| Total realized gains (losses), net |
|
|
(831,891)
|
2,152,868
|
| Total unrealized gains (losses) |
|
|
8,749,945
|
(994,541)
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
11,754,635
|
10,799,925
|
| Repayments and sales of securities |
|
|
(3,754,024)
|
(7,665,887)
|
| Ending balance, of Level 3 Assets |
85,734,727
|
59,389,076
|
85,734,727
|
59,389,076
|
| Change in unrealized appreciation/depreciation included in earnings related to Level 3 investments still held at reporting date |
|
|
7,620,790
|
(701,940)
|
| Level 3 | Caitec |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
283,170
|
36,916
|
| Level 3 | Clearview Social |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total realized gains (losses), net |
|
|
|
10,432
|
| Repayments and sales of securities |
|
|
|
(10,432)
|
| Level 3 | DSD |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total realized gains (losses), net |
|
|
|
2,537,765
|
| Total unrealized gains (losses) |
|
|
|
(886,698)
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
|
31,652
|
| Repayments and sales of securities |
|
|
|
(6,776,699)
|
| Level 3 | FCM |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
22,623
|
|
| Level 3 | Filterworks |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total unrealized gains (losses) |
|
|
(196,226)
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
102,396
|
147,638
|
| Level 3 | FSS |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
107,619
|
2,320,000
|
| Repayments and sales of securities |
|
|
(34,838)
|
(250,047)
|
| Level 3 | GoNoodle |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
7,139
|
7,067
|
| Level 3 | Hilton Displays |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
10,646
|
11,868
|
| Repayments and sales of securities |
|
|
|
(300,000)
|
| Level 3 | Highland |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
61,973
|
|
| Level 3 | INEA |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
25,392
|
4,315,919
|
| Level 3 | ITA |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
449,086
|
495,528
|
| Level 3 | Knoa |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total realized gains (losses), net |
|
|
(1,229,155)
|
|
| Total unrealized gains (losses) |
|
|
1,129,155
|
|
| Level 3 | Mattison |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
5,572,902
|
18,716
|
| Repayments and sales of securities |
|
|
(1,894,470)
|
|
| Level 3 | MRES |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
3,210,545
|
|
| Level 3 | Microcision |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total realized gains (losses), net |
|
|
|
58,329
|
| Repayments and sales of securities |
|
|
|
(58,329)
|
| Level 3 | Open Exchange |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total unrealized gains (losses) |
|
|
|
(701,940)
|
| Level 3 | Pressure Pro |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total unrealized gains (losses) |
|
|
470,000
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
37,637
|
3,043,635
|
| Repayments and sales of securities |
|
|
(1,427,452)
|
|
| Level 3 | Social Flow |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total realized gains (losses), net |
|
|
|
(4,941)
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
|
4,941
|
| Level 3 | Somerset |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total realized gains (losses), net |
|
|
|
(448,717)
|
| Total unrealized gains (losses) |
|
|
|
594,097
|
| Repayments and sales of securities |
|
|
|
(270,380)
|
| Level 3 | Sciaps |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total unrealized gains (losses) |
|
|
5,586,016
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
|
5,000
|
| Level 3 | Seybert |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
1,863,507
|
62,019
|
| Level 3 | Swanson |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
|
49,026
|
| Level 3 | Tilson |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total realized gains (losses), net |
|
|
397,264
|
|
| Total unrealized gains (losses) |
|
|
1,761,000
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
|
250,000
|
| Repayments and sales of securities |
|
|
(397,264)
|
|
| Level 3 | Loan investments |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Ending balance, of Level 3 Assets |
|
|
12,417,977
|
14,578,351
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
6,305,158
|
631,838
|
| Repayments and sales of securities |
|
|
(1,894,470)
|
(3,171,434)
|
| Ending balance, of Level 3 Assets |
16,828,665
|
12,038,755
|
16,828,665
|
12,038,755
|
| Level 3 | Loan investments | Caitec |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
283,170
|
36,916
|
| Level 3 | Loan investments | DSD |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
|
31,652
|
| Repayments and sales of securities |
|
|
|
(3,171,434)
|
| Level 3 | Loan investments | ITA |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
449,086
|
495,528
|
| Level 3 | Loan investments | Mattison |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
5,572,902
|
18,716
|
| Repayments and sales of securities |
|
|
(1,894,470)
|
|
| Level 3 | Loan investments | Swanson |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
|
49,026
|
| Level 3 | Debt investments |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Ending balance, of Level 3 Assets |
|
|
36,861,525
|
19,582,616
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
5,077,313
|
8,871,381
|
| Repayments and sales of securities |
|
|
(1,462,290)
|
(340,047)
|
| Ending balance, of Level 3 Assets |
40,476,548
|
28,113,950
|
40,476,548
|
28,113,950
|
| Level 3 | Debt investments | FCM |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
22,623
|
|
| Level 3 | Debt investments | Filterworks |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
102,396
|
147,638
|
| Level 3 | Debt investments | FSS |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
|
2,320,000
|
| Repayments and sales of securities |
|
|
(34,838)
|
(40,047)
|
| Level 3 | Debt investments | GoNoodle |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
7,139
|
7,067
|
| Level 3 | Debt investments | Hilton Displays |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
10,646
|
11,868
|
| Repayments and sales of securities |
|
|
|
(300,000)
|
| Level 3 | Debt investments | Highland |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
61,973
|
|
| Level 3 | Debt investments | INEA |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
25,392
|
3,304,154
|
| Level 3 | Debt investments | MRES |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
2,946,000
|
|
| Level 3 | Debt investments | Pressure Pro |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
37,637
|
3,013,635
|
| Repayments and sales of securities |
|
|
(1,427,452)
|
|
| Level 3 | Debt investments | Sciaps |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
|
5,000
|
| Level 3 | Debt investments | Seybert |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
1,863,507
|
62,019
|
| Level 3 | Equity investments |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Ending balance, of Level 3 Assets |
|
|
20,536,560
|
20,935,744
|
| Total realized gains (losses), net |
|
|
(831,891)
|
2,152,868
|
| Total unrealized gains (losses) |
|
|
8,749,945
|
(994,541)
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
372,164
|
1,296,706
|
| Repayments and sales of securities |
|
|
(397,264)
|
(4,154,406)
|
| Ending balance, of Level 3 Assets |
$ 28,429,514
|
$ 19,236,371
|
28,429,514
|
19,236,371
|
| Level 3 | Equity investments | Clearview Social |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total realized gains (losses), net |
|
|
|
10,432
|
| Repayments and sales of securities |
|
|
|
(10,432)
|
| Level 3 | Equity investments | DSD |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total realized gains (losses), net |
|
|
|
2,537,765
|
| Total unrealized gains (losses) |
|
|
|
(886,698)
|
| Repayments and sales of securities |
|
|
|
(3,605,265)
|
| Level 3 | Equity investments | Filterworks |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total unrealized gains (losses) |
|
|
(196,226)
|
|
| Level 3 | Equity investments | FSS |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
107,619
|
|
| Repayments and sales of securities |
|
|
|
(210,000)
|
| Level 3 | Equity investments | INEA |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
|
1,011,765
|
| Level 3 | Equity investments | Knoa |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total realized gains (losses), net |
|
|
(1,229,155)
|
|
| Total unrealized gains (losses) |
|
|
1,129,155
|
|
| Level 3 | Equity investments | MRES |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
264,545
|
|
| Level 3 | Equity investments | Microcision |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total realized gains (losses), net |
|
|
|
58,329
|
| Repayments and sales of securities |
|
|
|
(58,329)
|
| Level 3 | Equity investments | Open Exchange |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total unrealized gains (losses) |
|
|
|
(701,940)
|
| Level 3 | Equity investments | Pressure Pro |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total unrealized gains (losses) |
|
|
470,000
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
|
30,000
|
| Level 3 | Equity investments | Social Flow |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total realized gains (losses), net |
|
|
|
(4,941)
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
|
4,941
|
| Level 3 | Equity investments | Somerset |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total realized gains (losses), net |
|
|
|
(448,717)
|
| Total unrealized gains (losses) |
|
|
|
594,097
|
| Repayments and sales of securities |
|
|
|
(270,380)
|
| Level 3 | Equity investments | Sciaps |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total unrealized gains (losses) |
|
|
5,586,016
|
|
| Level 3 | Equity investments | Tilson |
|
|
|
|
| Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |
|
|
|
|
| Total realized gains (losses), net |
|
|
397,264
|
|
| Total unrealized gains (losses) |
|
|
1,761,000
|
|
| Purchases of securities/changes to securities/non-cash conversions |
|
|
|
$ 250,000
|
| Repayments and sales of securities |
|
|
$ (397,264)
|
|