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)

v3.23.3
Investments - Summary of the Significant Unobservable Inputs to Determine the Fair Value of Level 3 Portfolio Investments (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Totals $ 74,684,285 $ 61,504,259
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 29,561,242  
Market Approach Liquidation Seniority 6,295,815  
Market Approach Revenue Multiple 6,013,984  
Market Approach Transaction Pricing 25,613,656  
Totals 67,484,697 $ 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 6,641,504  
Market Approach Liquidation Seniority 2,212,326  
Market Approach Transaction Pricing 2,250,000  
Totals 11,103,830  
Level 3 | Total Non-Control/Non-Affiliate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 6,941,504  
Market Approach Liquidation Seniority 2,212,326  
Market Approach Revenue Multiple 700,000  
Market Approach Transaction Pricing 2,450,063  
Totals 12,303,893  
Level 3 | Affiliate Equity    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 4,262,324  
Market Approach Revenue Multiple 3,223,984  
Market Approach Transaction Pricing 11,550,000  
Totals 19,036,308  
Level 3 | Affiliate Loan and Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 18,357,414  
Market Approach Revenue Multiple 2,090,000  
Market Approach Transaction Pricing 11,613,593  
Totals 32,061,007  
Level 3 | Total Affiliate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach EBITDA Multiple 22,619,738  
Market Approach Revenue Multiple 5,313,984  
Market Approach Transaction Pricing 23,163,593  
Totals 51,097,315  
Level 3 | Control Loan and Debt    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach Liquidation Seniority 4,083,489  
Totals 4,083,489  
Level 3 | Total Control    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Market Approach Liquidation Seniority 4,083,489  
Totals $ 4,083,489