Fair Value of Investments (Details) - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements - Level 3 [Member] - USD ($)
|
9 Months Ended |
12 Months Ended |
Sep. 30, 2024 |
Dec. 31, 2023 |
| First Lien Loans One [Member] |
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
| Fair Value |
|
$ 9,736,392
|
$ 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 Lien Loans Three [Member] |
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
| Fair Value |
|
$ 65,000
|
|
| Valuation Technique |
[1] |
Appraisal Value Coverage
|
|
| Unobservable Inputs |
|
Cost Approach
|
|
| Range Average |
[2] |
$1,350,000-$1,650,000 ($1,500,000)
|
|
| First Lien Loans Four [Member] |
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
| Unobservable Inputs |
|
Sales Comparison Approach
|
|
| Range Average |
[2] |
$1,404,000-$1,716,000 ($1,560,000)
|
|
| First Lien Loans [Member] |
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
| Fair Value |
|
$ 9,801,392
|
$ 12,128,041
|
| Second Lien Loans One [Member] |
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
| Fair Value |
|
$ 7,114,217
|
$ 11,652,480
|
| Valuation Technique |
[1] |
Enterprise Value Coverage
|
Enterprise Value Coverage
|
| Unobservable Inputs |
|
EV / LTM Revenue
|
EV / Run Rate Revenue
|
| Range Average |
[2] |
0.40x-0.45x (0.43x)
|
0.37x-0.42x (0.39x)
|
| Second Lien Loans Two [Member] |
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
| Unobservable Inputs |
|
EV / PF Revenue
|
EV / PF EBITDA
|
| Range Average |
[2] |
1.05x-1.15x (1.10x)
|
5.50x-6.50x (6.00x)
|
| Second Lien Loans Three [Member] |
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
| Fair Value |
|
$ 2,919,376
|
|
| Valuation Technique |
[1] |
Net Orderly Liquidation Value
|
|
| Unobservable Inputs |
|
Total Asset Value Recovery Rate
|
|
| Range Average |
[2] |
72%-106% (89%)
|
|
| Second Lien Loans [Member] |
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
| Fair Value |
|
$ 10,033,593
|
$ 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 / LTM Revenue
|
EV / Run Rate Revenue
|
| Range Average |
[2] |
0.40x-0.45x (0.43x)
|
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] |
0.40x-0.45x (0.43x)
|
0.37x-0.42x (0.39x)
|
| Equity Interest Two [Member] |
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
| Unobservable Inputs |
|
EV / PF Revenue
|
EV / PF EBITDA
|
| Range Average |
[2] |
1.05x-1.15x (1.10x)
|
5.50x-6.50x (6.00x)
|
| EBITDAR Location Value [Member] |
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
| Unobservable Inputs |
|
EV / Store level EBITDAR Location Value
|
|
| Range Average |
|
5.00x-5.50x (5.25x) $1,400,000-$1,600,000 ($1,500,000)
|
|
| 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] |
72%-106% (89%)
|
$1,413,000-$1,727,000 (1,570,000)
|
| Equity Interest Six [Member] |
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
| Fair Value |
|
$ 1,419,355
|
$ 1,543,841
|
| Valuation Technique |
[1] |
Appraisal Value Coverage
|
Appraisal Value Coverage
|
| Unobservable Inputs |
|
Cost Approach
|
Sales Comparison Approach
|
| Range Average |
[2] |
$1,350,000-$1,650,000 ($1,500,000)
|
$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] |
$1,404,000-$1,716,000 ($1,560,000)
|
|
| Equity Interest [Member] |
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
| Fair Value |
|
$ 1,419,355
|
$ 5,781,033
|
| Total Investments [Member] |
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
| Fair Value |
|
$ 21,254,340
|
29,561,554
|
| Unsecured Loans [Member] |
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
| Fair Value |
|
|
|
| Equity Interest 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 Interest Four [Member] |
|
|
|
| Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
|
|
|
| Unobservable Inputs |
|
|
Location Value
|
| Range Average |
[2] |
|
$1,425,000-$1,625,000 ($1,525,000)
|
|
|