Quarterly report [Sections 13 or 15(d)]

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

v3.25.1
Investments - Summary of the Significant Unobservable Inputs to Determine the Fair Value of Level 3 Portfolio Investments (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals $ 62,157,363 $ 70,818,041
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 44,985,943  
Market Approach Liquidation Seniority 2,233,797  
Market Approach Revenue Multiple 700,000  
Market Approach Transaction Pricing 14,237,623  
Totals 62,157,363 $ 70,818,041
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  
Market Approach Revenue Multiple 700,000  
Market Approach Transaction Pricing 100,038  
Totals 800,038  
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 4,633,366  
Market Approach Liquidation Seniority 2,233,797  
Totals 6,867,163  
Level 3 | Total Non-Control/Non-Affiliate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 4,633,366  
Market Approach Liquidation Seniority 2,233,797  
Market Approach Revenue Multiple 700,000  
Market Approach Transaction Pricing 100,038  
Totals 7,667,201  
Level 3 | Affiliate Equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 6,608,000  
Market Approach Transaction Pricing 9,875,000  
Totals 16,483,000  
Level 3 | Affiliate Loan and Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 31,744,577  
Market Approach Transaction Pricing 4,262,585  
Totals 36,007,162  
Level 3 | Total Affiliate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 38,352,577  
Market Approach Transaction Pricing 14,137,585  
Totals 52,490,162  
Level 3 | Control Loan and Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 2,000,000  
Totals 2,000,000  
Level 3 | Total Control    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 2,000,000  
Totals $ 2,000,000