Fair Value of Investments (Details) - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements - Level 3 [Member] - USD ($)
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6 Months Ended |
12 Months Ended |
Jun. 30, 2024 |
Dec. 31, 2023 |
First Mortgage One [Member] |
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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|
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Fair Value |
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$ 9,985,325
|
$ 12,128,041
|
Valuation Technique |
[1] |
Enterprise Value Coverage
|
Enterprise Value Coverage
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Unobservable Inputs |
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EV / STORE LEVEL EBITDAR
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EV / Store level EBITDAR
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Range Average |
[2] |
5.00x-5.50x (5.25x)
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5.25x-5.75x (5.50x)
|
First Mortgage Two [Member] |
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|
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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Unobservable Inputs |
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Location Value
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Location Value
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Range Average |
[2] |
$1,400,000-$1,600,000 ($1,500,000)
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$1,425,000-$1,625,000 (1,525,000)
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First Lien Loans Three [Member] |
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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Fair Value |
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$ 15,000
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Valuation Technique |
[1] |
Appraisal Value Coverage
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Unobservable Inputs |
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Cost Approach
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Range Average |
[2] |
$1,332,000-$1,628,000 ($1,480,000)
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First Lien Loans Four [Member] |
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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Unobservable Inputs |
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Sales Comparison Approach
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Range Average |
[2] |
$1,485,000-$1,815,000 ($1,600,000)
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First Mortgage [Member] |
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|
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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|
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Fair Value |
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$ 10,000,325
|
$ 12,128,041
|
Second Mortgage One [Member] |
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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Fair Value |
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$ 7,415,594
|
$ 11,652,480
|
Valuation Technique |
[1] |
Enterprise Value Coverage
|
Enterprise Value Coverage
|
Unobservable Inputs |
|
EV / LTM Revenue
|
EV / Run Rate Revenue
|
Range Average |
[2] |
0.36x-0.41x (0.39x)
|
0.37x-0.42x (0.39x)
|
Second Mortgage Two [Member] |
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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Unobservable Inputs |
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EV / PF EBITDA
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EV / PF EBITDA
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Range Average |
[2] |
6.25x-675x (6.50x)
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5.50x-6.50x (6.00x)
|
Second Lien Loans Three [Member] |
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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Fair Value |
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$ 3,231,563
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Valuation Technique |
[1] |
Net Orderly Liquidation Value
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Unobservable Inputs |
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Total Asset Value Recovery Rate
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Range Average |
[2] |
84%-94% (94%)
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|
Second Mortgage [Member] |
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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Fair Value |
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$ 10,647,157
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$ 11,652,480
|
Unsecured Loans [Member] |
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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Fair Value |
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|
|
Valuation Technique |
[1] |
Enterprise Value Coverage
|
Enterprise Value Coverage
|
Unobservable Inputs |
|
EV / Run Rate Revenue
|
EV / Run Rate Revenue
|
Range Average |
[2] |
0.36x-0.41x (0.39x)
|
0.37x-0.42x (0.39x)
|
Equity Interest One [Member] |
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|
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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Fair Value |
|
|
$ 4,237,192
|
Valuation Technique |
[1] |
Enterprise Value Coverage
|
Enterprise Value Coverage
|
Unobservable Inputs |
|
EV / LTM Revenue
|
EV / Run Rate Revenue
|
Range Average |
[2] |
0.36x-0.41x (0.39x)
|
0.37x-0.42x (0.39x)
|
Equity Interest Two [Member] |
|
|
|
Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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|
|
Unobservable Inputs |
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EV / PF EBITDA
|
EV / PF EBITDA
|
Range Average |
[2] |
6.25x-6.75x (6.50x)
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5.50x-6.50x (6.00x)
|
Equity Interest Three [Member] |
|
|
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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|
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Unobservable Inputs |
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EV / Store level EBITDAR
|
EV / Store level EBITDAR
|
Range Average |
[2] |
5.00x-5.50x (5.25x)
|
5.25x-5.75x (5.50x)
|
Equity Interest 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 Interest Five [Member] |
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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|
Fair Value |
|
|
|
Valuation Technique |
[1] |
Net Orderly Liquidation Value
|
|
Unobservable Inputs |
|
Total Asset Value Recovery Rate
|
Cost Approach
|
Range Average |
[2] |
84%-94% (94%)
|
$1,413,000-$1,727,000 (1,570,000)
|
Equity Interest Six [Member] |
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|
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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|
|
Fair Value |
|
$ 1,461,604
|
$ 1,543,841
|
Valuation Technique |
[1] |
Appraisal Value Coverage
|
Appraisal Value Coverage
|
Unobservable Inputs |
|
Cost Approach
|
Sales Comparison Approach
|
Range Average |
[2] |
$1,332,000-$1,628,000 ($1,480,000)
|
$1,440,000-$1,760,000 ($1,600,000)
|
Equity Interest Seven [Member] |
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|
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
Unobservable Inputs |
|
Sales Comparison Approach
|
|
Range Average |
[2] |
$1,485,000-$1,815,000 ($1,650,000)
|
|
Equity Interest [Member] |
|
|
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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|
|
Fair Value |
|
$ 1,461,604
|
$ 5,781,033
|
Total Investments [Member] |
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|
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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|
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Fair Value |
|
$ 22,109,086
|
29,561,554
|
Unsecured Loans [Member] |
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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Fair Value |
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