Quarterly report pursuant to Section 13 or 15(d)

Fair Value of Investments (Details) - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements

v3.23.2
Fair Value of Investments (Details) - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 31,277,528 $ 30,377,889
Unobservable Inputs   EV / PF EBITDA
Range Average [1]   5.50x-6.50x (6.00x)
First Lien Loans 1 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 12,780,664 $ 12,959,968
Valuation Technique [2] Enterprise Value Coverage Enterprise Value Coverage
Unobservable Inputs EV / Store level EBITDAR EV / Store level EBITDAR
Range Average [1] 5.25x-5.75x (5.50x) 5.00x-5.50x (5.25x)
First Lien Loans 2 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Inputs Location Value Location Value
Range Average [1] $1,475,000-$1,675,000 ($1,575,000) $1,450,000-$1,650,000 ($1,550,000)
First Mortgage [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 12,780,664 $ 12,959,968
Second Lien Loans 1 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 11,954,872 $ 10,976,647
Valuation Technique [2] Enterprise Value Coverage Enterprise Value Coverage
Unobservable Inputs EV / LTM Revenue EV / LTM Revenue
Range Average [1] 0.38x-0.43x (0.41x) 0.39x-0.44x (0.42x)
Second Lien Loans 2 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Inputs EV / PF EBITDA  
Range Average [1] 5.50x-6.50x (6.00x)  
Second Mortgage [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 11,954,872 $ 10,976,647
Unsecured Loans [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value
Valuation Technique [2] Enterprise Value Coverage Enterprise Value Coverage
Unobservable Inputs EV / LTM Revenue EV / LTM Revenue
Range Average [1] 0.38x-0.43x (0.41x) 0.39x-0.44x (0.42x)
Equity 1 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 4,935,020 $ 4,742,945
Valuation Technique [2] Enterprise Value Coverage Enterprise Value Coverage
Unobservable Inputs EV / LTM Revenue EV / LTM Revenue
Range Average [1] 0.38x-0.43x (0.41x) 0.39x-0.44x (0.42x)
Equity 2 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Inputs EV / PF EBITDA EV / PF EBITDA
Range Average [1] 5.50x-6.50x (6.00x) 5.50x-6.50x (6.00x)
Equity 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Inputs EV / Store level EBITDAR  
Range Average [1] 5.25x-5.75x (5.50x)  
Equity 4 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Inputs Location Value Location Value
Range Average [1] $1,475,000-$1,675,000 ($1,575,000) $1,450,000-$1,650,000 ($1,550,000)
Equity 5 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,606,972 $ 1,698,329
Valuation Technique [2] Appraisal Value Coverage Appraisal Value Coverage
Unobservable Inputs Cost Approach Cost Approach
Range Average [1] $1,404,000-$1,716,000 ($1,560,000) $1,449,000-$1,771,000 ($1,610,000)
Equity 6 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Inputs Sales Comparison Approach Sales Comparison Approach
Range Average [1] $1,458,000-$1,782,000 ($1,620,000) $1,431,000-$1,749,000 ($1,590,000)
Equity Interest [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 6,541,992 $ 6,441,274
Equity 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Inputs   EV / Store level EBITDAR
Range Average [1]   5.00x-5.50x (5.25x)
[1] The average represents the arithmetic average of the unobservable inputs and is not weighted by the relative fair value.
[2] There were no changes in the valuation technique for the Company's investments from the prior quarter.