Quarterly report pursuant to Section 13 or 15(d)

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

v3.23.3
Fair Value of Investments (Details) - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements - USD ($)
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 30,406,741 $ 30,377,889
First Lien Loans 1 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 12,329,569 $ 12,959,968
Valuation Technique [1] Enterprise Value Coverage Enterprise Value Coverage
Unobservable Inputs EV / Store level EBITDAR EV / Store level EBITDAR
Range Average [2] 5.00x-5.50x (5.25x) 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 [2] $1,400,000-$1,600,000 ($1,500,000) $1,450,000-$1,650,000 ($1,550,000)
First Mortgage [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 12,329,569 $ 12,959,968
Second Lien Loans 1 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 11,759,414 $ 10,976,647
Valuation Technique [1] Enterprise Value Coverage Enterprise Value Coverage
Unobservable Inputs EV / LTM Revenue EV / LTM Revenue
Range Average [2] 0.38x-0.43x (0.40x) 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 EV / PF EBITDA
Range Average [2] 5.25x-6.25x (5.75x) 5.50x-6.50x (6.00x)
Second Mortgage [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 11,759,414 $ 10,976,647
Unsecured Loans [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value
Valuation Technique [1] Enterprise Value Coverage Enterprise Value Coverage
Unobservable Inputs EV / LTM Revenue EV / LTM Revenue
Range Average [2] 0.38x-0.43x (0.40x) 0.39x-0.44x (0.42x)
Equity 1 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 4,725,572 $ 4,742,945
Valuation Technique [1] Enterprise Value Coverage Enterprise Value Coverage
Unobservable Inputs EV / LTM Revenue EV / LTM Revenue
Range Average [2] 0.38x-0.43x (0.40x) 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 [2] 5.25x-6.25x (5.75x) 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 [2] 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 [2] $1,400,000-$1,600,000 ($1,500,000) $1,450,000-$1,650,000 ($1,550,000)
Equity 5 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,592,186 $ 1,698,329
Valuation Technique [1] Appraisal Value Coverage Appraisal Value Coverage
Unobservable Inputs Cost Approach Cost Approach
Range Average [2] $1,413,000-$1,727,000 ($1,570,000) $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 [2] $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 $ 6,317,758 $ 6,441,274
Equity 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Inputs   EV / Store level EBITDAR
Range Average [2]   5.00x-5.50x (5.25x)
[1] There were no changes in the valuation technique for the Company’s investments from the prior quarter.
[2] The average represents the arithmetic average of the unobservable inputs and is not weighted by the relative fair value.