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)

v3.23.1
Investments - Summary of the Significant Unobservable Inputs to Determine the Fair Value of Level 3 Portfolio Investments (Details) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals $ 68,190,270 $ 61,504,259
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 24,775,927  
Market Approach Liquidation Seniority 5,910,835  
Market Approach Revenue Multiple 6,714,674  
Market Approach Transaction Pricing 22,979,313  
Totals 60,380,749 $ 55,096,711
Level 3 | Non-Control/Non-Affiliate Equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 300,000  
Market Approach Liquidation Seniority 125,000  
Market Approach Revenue Multiple 1,401,940  
Market Approach Transaction Pricing 200,063  
Totals 2,027,003  
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 6,574,432  
Market Approach Liquidation Seniority 2,205,241  
Market Approach Transaction Pricing 2,250,000  
Totals 11,029,673  
Level 3 | Total Non-Control/Non-Affiliate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 6,874,432  
Market Approach Liquidation Seniority 2,330,241  
Market Approach Revenue Multiple 1,401,940  
Market Approach Transaction Pricing 2,450,063  
Totals 13,056,676  
Level 3 | Affiliate Equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 4,784,757  
Market Approach Revenue Multiple 3,223,984  
Market Approach Transaction Pricing 10,970,000  
Totals 18,978,741  
Level 3 | Affiliate Loan and Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 13,116,738  
Market Approach Revenue Multiple 2,088,750  
Market Approach Transaction Pricing 9,559,250  
Totals 24,764,738  
Level 3 | Total Affiliate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 17,901,495  
Market Approach Revenue Multiple 5,312,734  
Market Approach Transaction Pricing 20,529,250  
Totals 43,743,479  
Level 3 | Control Loan and Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach Liquidation Seniority 3,580,594  
Totals 3,580,594  
Level 3 | Total Control    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach Liquidation Seniority 3,580,594  
Totals $ 3,580,594