Quarterly report [Sections 13 or 15(d)]

Investments - Summary of the components of Assets Measured at Fair Value (Details)

v3.25.1
Investments - Summary of the components of Assets Measured at Fair Value (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
Loan investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 9,123,425 15,037,873
Debt investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 35,750,900 38,043,721
Equity investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 17,283,038 17,736,447
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 62,157,363 70,818,041
Level 3 | Loan investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 9,123,425 15,037,873
Level 3 | Debt investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 35,750,900 38,043,721
Level 3 | Equity investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals $ 17,283,038 $ 17,736,447