XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.2
Summary of Significant Accounting Policies, Revenue Recognition (Details)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
Investment
Jun. 30, 2022
USD ($)
Jun. 30, 2023
USD ($)
Investment
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Investment
Revenue Recognition [Abstract]          
Interest income $ 10,186,686 $ 3,838,043 $ 19,932,509 $ 6,585,467  
Interest receivable 4,382,953   4,382,953   $ 2,873,029
Payment in-kind interest income $ 796,506 116,365 $ 1,016,689 229,849  
Non-accrual status interest or dividend payments     90 days    
Number of investment on non-accrual status | Investment 1   1   1
Non-accrual status investments interest $ 0   $ 0   $ 0
Capital distributions from equity investments 0   0   0
Dividend income 243,416 36,065 409,920 37,802  
Unamortized discount 6,553,462   6,553,462   $ 7,155,487
Original issue discount amortized 393,478 196,634 723,405 301,718  
Amendment, waiver, and consent fees 12,605 0 53,325 0  
Early repayment and termination fees 0 0 0 50,694  
Net realized gain (loss) on investments $ 45,283 $ 0 $ 45,283 $ 23,917