Fair Value of Investments - Schedule of Quantitative Information Regarding Level 3 Fair Value Measurements (Details) - Level 3 [Member] - USD ($)
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12 Months Ended |
Dec. 31, 2024 |
Dec. 31, 2023 |
First Lien Loans One [Member] |
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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Fair Value |
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$ 9,770,963
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$ 12,128,041
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Valuation Technique |
[1] |
Enterprise Value Coverage
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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] |
4.75x-5.25x(5.00x)
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5.25x-5.75x (5.50x)
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First Lien Loans 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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Location Value
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Location Value
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Range Average |
[2] |
$1,300,000-$1,500,000 ($1,400,000)
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$1,425,000-$1,625,000 (1,525,000)
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First Lien Loans Three [Member] |
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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Fair Value |
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$ 80,000
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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] |
$1,323,000-$1,617,000 ($1,470,000)
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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] |
$1,395,000-$1,705,000 ($1,550,000)
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First Lien Loans [Member] |
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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Fair Value |
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$ 9,850,963
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$ 12,128,041
|
Second Lien Loans 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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$ 4,874,360
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$ 11,652,480
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Valuation Technique |
[1] |
Enterprise Value Coverage
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Enterprise Value Coverage
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Unobservable Inputs |
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EV / LTM Revenue
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EV / Run Rate Revenue
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Range Average |
[2] |
0.37x-0.42x (0.40)
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0.37x-0.42x (0.39x)
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Second Lien Loans 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 Revenue
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EV / PF EBITDA
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Range Average |
[2] |
1.05x-1.15x (1.10x)
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5.50x-6.50x (6.00x)
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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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$ 3,113,437
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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] |
54%-86% (70%)
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Second Lien 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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$ 7,987,797
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$ 11,652,480
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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 / LTM Revenue
|
EV / Run Rate Revenue
|
Range Average |
[2] |
0.37x-0.42x (0.40x)
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0.37x-0.42x (0.39x)
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Equity Interest 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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$ 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] |
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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 / PF Revenue
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EV / PF EBITDA
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Range Average |
[2] |
1.05x-1.15x (1.10x)
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5.50x-6.50x (6.00x)
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EBITDAR Location Value [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 / Store level EBITDAR Location Value
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Range Average |
[2] |
4.75x-5.25x (5.00x) $1,300,000-$1,500,000 ($1,400,000)
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Equity Interest Five [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] |
Net Orderly Liquidation Value
|
|
Unobservable Inputs |
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Total Asset Value Recovery Rate
|
Cost Approach
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Range Average |
[2] |
54%-86% (70%)
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$1,413,000-$1,727,000 (1,570,000)
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Equity Interest Six [Member] |
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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Fair Value |
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$ 1,379,019
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$ 1,543,841
|
Valuation Technique |
[1] |
Appraisal Value Coverage
|
Appraisal Value Coverage
|
Unobservable Inputs |
|
Cost Approach
|
Sales Comparison Approach
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Range Average |
[2] |
$1,323,000-$1,617,000 ($1,470,000)
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$1,440,000-$1,760,000 ($1,600,000)
|
Equity Interest Seven [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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Sales Comparison Approach
|
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Range Average |
[2] |
$1,395,000-$1,705,000 ($1,550,000)
|
|
Equity Interest [Member] |
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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Fair Value |
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$ 1,379,019
|
$ 5,781,033
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Total Investments [Member] |
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|
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Fair Value Measurement Inputs and Valuation Techniques [Line Items] |
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Fair Value |
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$ 19,217,779
|
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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Equity Interest Three [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 / Store level EBITDAR
|
Range Average |
[2] |
|
5.25x-5.75x (5.50x)
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Equity Interest 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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Location Value
|
Range Average |
[2] |
|
$1,425,000-$1,625,000 ($1,525,000)
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