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)

v3.24.3
Investments - Summary of the Significant Unobservable Inputs to Determine the Fair Value of Level 3 Portfolio Investments (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals $ 75,035,567 $ 77,125,712
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 60,139,931  
Market Approach Liquidation Seniority 9,396,573  
Market Approach Revenue Multiple 700,000  
Market Approach Transaction Pricing 4,799,063  
Totals 75,035,567 $ 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 100,063  
Totals 872,585  
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 10,957,828  
Market Approach Liquidation Seniority 4,476,604  
Market Approach Transaction Pricing 2,949,000  
Totals 18,383,432  
Level 3 | Total Non-Control/Non-Affiliate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 11,030,350  
Market Approach Liquidation Seniority 4,476,604  
Market Approach Revenue Multiple 700,000  
Market Approach Transaction Pricing 3,049,063  
Totals 19,256,017  
Level 3 | Affiliate Equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 18,272,384  
Totals 18,272,384  
Level 3 | Affiliate Loan and Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 30,837,197  
Market Approach Transaction Pricing 1,750,000  
Totals 32,587,197  
Level 3 | Total Affiliate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 49,109,581  
Market Approach Transaction Pricing 1,750,000  
Totals 50,859,581  
Level 3 | Control Loan and Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach Liquidation Seniority 4,919,969  
Totals 4,919,969  
Level 3 | Total Control    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach Liquidation Seniority 4,919,969  
Totals $ 4,919,969