Annual report pursuant to Section 13 and 15(d)

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

v3.24.0.1
Investments - Summary of the Significant Unobservable Inputs to Determine the Fair Value of Level 3 Portfolio Investments (Details) - USD ($)
Dec. 31, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals $ 77,125,712 $ 61,504,259
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 38,969,017 24,922,805
Market Approach Liquidation Seniority 8,614,842 5,862,919
Market Approach Revenue Multiple 6,013,984 6,710,924
Market Approach Transaction Pricing 16,218,219 17,600,063
Totals 69,816,062 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 72,522 300,000
Market Approach Liquidation Seniority   125,000
Market Approach Revenue Multiple 700,000 1,401,940
Market Approach Transaction Pricing 100,063 200,063
Totals 872,585 2,027,003
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 6,829,263 6,840,200
Market Approach Liquidation Seniority 4,465,882 2,201,712
Market Approach Transaction Pricing   2,250,000
Totals 11,295,145 11,291,912
Level 3 | Total Non-Control/Non-Affiliate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 6,901,785 7,140,200
Market Approach Liquidation Seniority 4,465,882 2,326,712
Market Approach Revenue Multiple 700,000 1,401,940
Market Approach Transaction Pricing 100,063 2,450,063
Totals 12,167,730 13,318,915
Level 3 | Affiliate Equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 5,889,991 4,784,757
Market Approach Revenue Multiple 3,223,984 3,223,984
Market Approach Transaction Pricing 10,550,000 10,900,000
Totals 19,663,975 18,908,741
Level 3 | Affiliate Loan and Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 26,177,241 12,997,848
Market Approach Revenue Multiple 2,090,000 2,085,000
Market Approach Transaction Pricing 5,568,156 4,250,000
Totals 33,835,397 19,332,848
Level 3 | Total Affiliate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 32,067,232 17,782,605
Market Approach Revenue Multiple 5,313,984 5,308,984
Market Approach Transaction Pricing 16,118,156 15,150,000
Totals 53,499,372 38,241,589
Level 3 | Control Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach Liquidation Seniority 4,148,960 3,536,207
Totals 4,148,960 3,536,207
Level 3 | Total Control    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach Liquidation Seniority 4,148,960 3,536,207
Totals $ 4,148,960 $ 3,536,207