Annual report pursuant to Section 13 and 15(d)

Fair Value of Investments (Details) - Schedule of changes in level 3 assets measured at fair value

v3.23.1
Fair Value of Investments (Details) - Schedule of changes in level 3 assets measured at fair value - USD ($)
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Fair Value of Investments (Details) - Schedule of changes in level 3 assets measured at fair value [Line Items]    
Fair value at beginning balance $ 34,307,092 $ 21,567,023
Purchases of investments
Sales or repayment of investments (11,168,883) (230,570)
Payment-in-kind interest 97,401
Realized gain (loss) on investments 4,368,297  
Change in unrealized gain (loss) on investments 3,057,582 12,873,238
Transfers in/out
Fair value at end balance 30,564,088 34,307,092
Change in unrealized gain (loss) on Level 3 investments still held 1,111,716 12,873,238
First Lien Loans [Member]    
Fair Value of Investments (Details) - Schedule of changes in level 3 assets measured at fair value [Line Items]    
Fair value at beginning balance 19,400,200 14,671,435
Purchases of investments
Sales or repayment of investments (11,168,883) (230,570)
Payment-in-kind interest 97,401
Realized gain (loss) on investments 4,368,297
Change in unrealized gain (loss) on investments 387,194 4,861,934
Transfers in/out 158,159
Fair value at end balance 13,144,967 19,400,200
Change in unrealized gain (loss) on Level 3 investments still held (1,400,513) 4,861,934
Second Lien Loans [Member]    
Fair Value of Investments (Details) - Schedule of changes in level 3 assets measured at fair value [Line Items]    
Fair value at beginning balance 11,435,134 5,235,708
Purchases of investments
Sales or repayment of investments
Payment-in-kind interest
Realized gain (loss) on investments
Change in unrealized gain (loss) on investments (300,328) 6,199,426
Transfers in/out (158,159)
Fair value at end balance 10,976,647 11,435,134
Change in unrealized gain (loss) on Level 3 investments still held (458,487) 6,199,426
Unsecured Loans [Member]    
Fair Value of Investments (Details) - Schedule of changes in level 3 assets measured at fair value [Line Items]    
Fair value at beginning balance
Purchases of investments
Sales or repayment of investments
Payment-in-kind interest
Realized gain (loss) on investments
Change in unrealized gain (loss) on investments
Transfers in/out
Fair value at end balance
Change in unrealized gain (loss) on Level 3 investments still held
Equity [Member]    
Fair Value of Investments (Details) - Schedule of changes in level 3 assets measured at fair value [Line Items]    
Fair value at beginning balance 3,471,758 1,659,880
Purchases of investments
Sales or repayment of investments
Payment-in-kind interest
Realized gain (loss) on investments
Change in unrealized gain (loss) on investments 2,970,716 1,811,878
Transfers in/out
Fair value at end balance 6,442,474 3,471,758
Change in unrealized gain (loss) on Level 3 investments still held $ 2,970,716 $ 1,811,878