Annual report [Section 13 and 15(d), not S-K Item 405]

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

v3.25.1
Fair Value of Investments - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements (Details) - Level 3 [Member] - USD ($)
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
First Lien Loans One [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 9,770,963 $ 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] 4.75x-5.25x(5.00x) 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] $1,300,000-$1,500,000 ($1,400,000) $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 $ 80,000  
Valuation Technique [1] Appraisal Value Coverage  
Unobservable Inputs Cost Approach  
Range Average [2] $1,323,000-$1,617,000 ($1,470,000)  
First Lien Loans Four [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Unobservable Inputs Sales Comparison Approach  
Range Average [2] $1,395,000-$1,705,000 ($1,550,000)  
First Lien Loans [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 9,850,963 $ 12,128,041
Second Lien Loans One [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 4,874,360 $ 11,652,480
Valuation Technique [1] Enterprise Value Coverage Enterprise Value Coverage
Unobservable Inputs EV / LTM Revenue EV / Run Rate Revenue
Range Average [2] 0.37x-0.42x (0.40) 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 $ 3,113,437  
Valuation Technique [1] Net Orderly Liquidation Value  
Unobservable Inputs Total Asset Value Recovery Rate  
Range Average [2] 54%-86% (70%)  
Second Lien Loans [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 7,987,797 $ 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] 0.37x-0.42x (0.40x) 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] 0.37x-0.42x (0.40x) 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 [2] 4.75x-5.25x (5.00x) $1,300,000-$1,500,000 ($1,400,000)  
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] 54%-86% (70%) $1,413,000-$1,727,000 (1,570,000)
Equity Interest Six [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,379,019 $ 1,543,841
Valuation Technique [1] Appraisal Value Coverage Appraisal Value Coverage
Unobservable Inputs Cost Approach Sales Comparison Approach
Range Average [2] $1,323,000-$1,617,000 ($1,470,000) $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] $1,395,000-$1,705,000 ($1,550,000)  
Equity Interest [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,379,019 $ 5,781,033
Total Investments [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 19,217,779 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)
[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.