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 - Level 3 [Member] - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
First Mortgage One [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 9,985,325 $ 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 Mortgage 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 Lien Loans Three [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 15,000  
Valuation Technique [1] Appraisal Value Coverage  
Unobservable Inputs Cost Approach  
Range Average [2] $1,332,000-$1,628,000 ($1,480,000)  
First Lien Loans Four [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Inputs Sales Comparison Approach  
Range Average [2] $1,485,000-$1,815,000 ($1,600,000)  
First Mortgage [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 10,000,325 $ 12,128,041
Second Mortgage One [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 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]    
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 Lien Loans Three [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 3,231,563  
Valuation Technique [1] Net Orderly Liquidation Value  
Unobservable Inputs Total Asset Value Recovery Rate  
Range Average [2] 84%-94% (94%)  
Second Mortgage [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 10,647,157 $ 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] 0.36x-0.41x (0.39x) 0.37x-0.42x (0.39x)
Equity Interest One [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
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]    
Unobservable Inputs EV / PF EBITDA EV / PF EBITDA
Range Average [2] 6.25x-6.75x (6.50x) 5.50x-6.50x (6.00x)
Equity Interest Three [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
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)
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]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
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]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
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]    
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]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,461,604 $ 5,781,033
Total Investments [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 22,109,086 29,561,554
Unsecured Loans [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value  
[1] The valuation technique for the Company’s investment in a Second Lien Loan and Equity changed to include a Net Orderly Liquidation Value technique. The change valued half of this investment at the new technique and half at the existing Enterprise Value Coverage technique. The reason for the change was to include an analysis of the value of the investment given the amount and value of its assets.
[2] The average represents the arithmetic average of the unobservable inputs and is not weighted by the relative fair value.