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)

v3.23.2
Investments - Summary of the Significant Unobservable Inputs to Determine the Fair Value of Level 3 Portfolio Investments (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals $ 66,791,743 $ 61,504,259
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 29,340,880  
Market Approach Liquidation Seniority 6,240,514  
Market Approach Revenue Multiple 6,013,984  
Market Approach Transaction Pricing 17,793,698  
Totals 59,389,076 $ 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 Revenue Multiple 700,000  
Market Approach Transaction Pricing 200,063  
Totals 1,200,063  
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 6,607,700  
Market Approach Liquidation Seniority 2,208,779  
Market Approach Transaction Pricing 2,250,000  
Totals 11,066,479  
Level 3 | Total Non-Control/Non-Affiliate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 6,907,700  
Market Approach Liquidation Seniority 2,208,779  
Market Approach Revenue Multiple 700,000  
Market Approach Transaction Pricing 2,450,063  
Totals 12,266,542  
Level 3 | Affiliate Equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 4,232,324  
Market Approach Revenue Multiple 3,223,984  
Market Approach Transaction Pricing 10,580,000  
Totals 18,036,308  
Level 3 | Affiliate Loan and Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 18,200,856  
Market Approach Revenue Multiple 2,090,000  
Market Approach Transaction Pricing 4,763,635  
Totals 25,054,491  
Level 3 | Total Affiliate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 22,433,180  
Market Approach Revenue Multiple 5,313,984  
Market Approach Transaction Pricing 15,343,635  
Totals 43,090,799  
Level 3 | Control Loan and Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach Liquidation Seniority 4,031,735  
Totals 4,031,735  
Level 3 | Total Control    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach Liquidation Seniority 4,031,735  
Totals $ 4,031,735