Annual report pursuant to Section 13 and 15(d)

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

v3.24.1
Fair Value of Investments (Details) - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements - USD ($)
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
First Lien Loans One [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 12,128,041 $ 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] 5.25x-5.75x (5.50x) 5.00x-5.50x (5.25x)
First Lien Loans Two [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Inputs Location Value Location Value
Range Average [2] $1,425,000-$1,625,000 (1,525,000) $1,450,000-$1,650,000 ($1,550,000)
First Mortgage [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 12,128,041 $ 12,959,968
Second Lien Loans 1 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 11,652,480 $ 10,976,647
Valuation Technique [1] Enterprise Value Coverage Enterprise Value Coverage
Unobservable Inputs EV / Run Rate Revenue EV / LTM Revenue
Range Average [2] 0.37x-0.42x (0.39x) 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] 5.50x-6.50x (6.00x) 5.50x-6.50x (6.00x)
Second Mortgage [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 11,652,480 $ 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 / Run Rate Revenue EV / LTM Revenue
Range Average [2] 0.37x-0.42x (0.39x) 0.39x-0.44x (0.42x)
Equity One [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 4,237,192 $ 4,742,945
Valuation Technique [1] Enterprise Value Coverage Enterprise Value Coverage
Unobservable Inputs EV / Run Rate Revenue EV / LTM Revenue
Range Average [2] 0.37x-0.42x (0.39x) 0.39x-0.44x (0.42x)
Equity Two [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Inputs EV / PF EBITDA EV / PF EBITDA
Range Average [2] 5.50x-6.50x (6.00x) 5.50x-6.50x (6.00x)
Equity Three [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 Four [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Inputs Location Value Location Value
Range Average [2] $1,425,000-$1,625,000 ($1,525,000) $1,450,000-$1,650,000 ($1,550,000)
Equity Five [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value   $ 1,698,329
Valuation Technique [1]   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 Six [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,543,841  
Valuation Technique [1] Appraisal Value Coverage  
Unobservable Inputs Sales Comparison Approach Sales Comparison Approach
Range Average [2] $1,440,000-$1,760,000 ($1,600,000) $1,431,000-$1,749,000 ($1,590,000)
Equity Interest [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 5,781,033 $ 6,441,274
Total Investments [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 29,561,554 $ 30,377,889
Equity Three [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.