Annual report [Section 13 and 15(d), not S-K Item 405]

Investments - Summary of the Significant Unobservable Inputs to Determine the Fair Value of Level 3 Portfolio Investments (Details)

v3.25.0.1
Investments - Summary of the Significant Unobservable Inputs to Determine the Fair Value of Level 3 Portfolio Investments (Details) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals $ 70,818,041 $ 77,125,712
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 51,156,463 38,969,017
Market Approach Liquidation Seniority 4,730,196 8,614,842
Market Approach Revenue Multiple 700,000 6,013,984
Market Approach Transaction Pricing 14,231,382 16,218,219
Totals 70,818,041 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 0 72,522
Market Approach Revenue Multiple 700,000 700,000
Market Approach Transaction Pricing 100,063 100,063
Totals 800,063 872,585
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 13,619,638 6,829,263
Market Approach Liquidation Seniority 2,230,196 4,465,882
Totals 15,849,834 11,295,145
Level 3 | Total Non-Control/Non-Affiliate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 13,619,638 6,901,785
Market Approach Liquidation Seniority 2,230,196 4,465,882
Market Approach Revenue Multiple 700,000 700,000
Market Approach Transaction Pricing 100,063 100,063
Totals 16,649,897 12,167,730
Level 3 | Affiliate Equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 7,061,384 5,889,991
Market Approach Revenue Multiple   3,223,984
Market Approach Transaction Pricing 9,875,000 10,550,000
Totals 16,936,384 19,663,975
Level 3 | Affiliate Loan and Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 30,475,441 26,177,241
Market Approach Revenue Multiple   2,090,000
Market Approach Transaction Pricing 4,256,319 5,568,156
Totals 34,731,760 33,835,397
Level 3 | Total Affiliate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 37,536,825 32,067,232
Market Approach Revenue Multiple   5,313,984
Market Approach Transaction Pricing 14,131,319 16,118,156
Totals 51,668,144 53,499,372
Level 3 | Control Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach Liquidation Seniority 2,500,000 4,148,960
Totals 2,500,000 4,148,960
Level 3 | Total Control    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach Liquidation Seniority 2,500,000 4,148,960
Totals $ 2,500,000 $ 4,148,960