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 |
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| 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) | ||||
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