Quarterly report pursuant to Section 13 or 15(d)

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

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Investments - Summary of the components of Assets Measured at Fair Value (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
Loan investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 12,038,755 14,578,351
Debt investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 28,113,950 19,582,616
Equity investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 26,639,038 27,343,292
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 7,402,667 6,407,548
Level 1 | Equity investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 7,402,667 6,407,548
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 59,389,076 55,096,711
Level 3 | Loan investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 12,038,755 14,578,351
Level 3 | Debt investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals 28,113,950 19,582,616
Level 3 | Equity investments    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals $ 19,236,371 $ 20,935,744