Quarterly report pursuant to Section 13 or 15(d)

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

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Fair Value of Investments (Details) - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
First Lien Loans One [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 9,982,531 $ 12,128,041
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) 5.25x-5.75x (5.50x)
First Lien Loans Two [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) $1,425,000-$1,625,000 (1,525,000)
First Mortgage [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 9,982,531 $ 12,128,041
Second Lien Loans 1 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 11,447,753 $ 11,652,480
Valuation Technique [1] Enterprise Value Coverage Enterprise Value Coverage
Unobservable Inputs EV / Run Rate Revenue EV / Run Rate Revenue
Range Average [2] 0.37x-0.42x (0.39x) 0.37x-0.42x (0.39x)
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] 6.25x-675x (6.50x) 5.50x-6.50x (6.00x)
Second Mortgage [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 11,447,753 $ 11,652,480
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 / Run Rate Revenue
Range Average [2] 0.37x-0.42x (0.39x) 0.37x-0.42x (0.39x)
Equity One [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 125,192 $ 4,237,192
Valuation Technique [1] Enterprise Value Coverage Enterprise Value Coverage
Unobservable Inputs EV / Run Rate Revenue EV / Run Rate Revenue
Range Average [2] 0.37x-0.42x (0.39x) 0.37x-0.42x (0.39x)
Equity Two [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Inputs EV / PF EBITDA EV / PF EBITDA
Range Average [2] 6.25x-6.75x (6.50x) 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] 5.00x-5.50x (5.25x)  
Equity Four [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) $1,425,000-$1,625,000 ($1,525,000)
Equity Five [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,509,306  
Valuation Technique [2] Appraisal Value Coverage  
Unobservable Inputs Cost Approach Cost Approach
Range Average $1,350,000-$1,650,000 ($1,500,000) $1,413,000-$1,727,000 (1,570,000) [1],[2]
Equity Six [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value   $ 1,543,841
Valuation Technique [1],[2]   Appraisal Value Coverage
Unobservable Inputs Sales Comparison Approach Sales Comparison Approach
Range Average $1,485,000-$1,815,000 ($1,650,000) [1] $1,440,000-$1,760,000 ($1,600,000) [2]
Equity Interest [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,634,498 $ 5,781,033
Total Investments [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 23,064,782 $ 29,561,554
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)
[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.