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Schedule of Investments (Parenthetical)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2023
USD ($)
Investment
shares
Jun. 30, 2023
USD ($)
Investment
shares
Jun. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Investment
shares
Investments [Abstract]        
Percentage of net assets 180.20% 180.20%   182.40%
Number of incentive shares received (in shares) | shares   46   46
Aggregate unfunded commitment amount   $ 20,580,930   $ 26,450,607
Shares issued (in shares) | shares 1,015 1,015    
Number of investment on non-accrual status | Investment 1 1   1
Preferred equity securities shares (in shares) | shares   571,080   571,080
Investments in Controlled/Affiliate Investments [Abstract]        
Amount of realized gain (loss) on investments $ 45,283 $ 45,283 $ 23,917  
Beginning value [1]   303,195,681    
Ending value [1] $ 350,758,810 $ 350,758,810   $ 303,195,681
Maximum [Member]        
Investments [Abstract]        
Percentage of outstanding voting securities 25.00% 25.00%   25.00%
LIBOR [Member]        
Investments [Abstract]        
Investment term of variable rate   1 month   1 month
Investment term of variable rate   3 months   3 months
Percentage of investment variable rate 5.55% 5.55%   4.39%
Percentage of investment variable rate 5.22% 5.22%   4.77%
SOFR [Member]        
Investments [Abstract]        
Investment term of variable rate   1 month   1 month
Investment term of variable rate   3 months   3 months
Percentage of investment variable rate 5.14% 5.14%   4.36%
Percentage of investment variable rate 5.27% 5.27%   4.59%
Arrow Home Health LLC [Member]        
Investments [Abstract]        
Percentage of net assets 0.60% 0.60%   0.90%
Investments in Controlled/Affiliate Investments [Abstract]        
Amount of realized gain (loss) on investments   $ 0   $ 0
Amount of interest to dividends credited to income on investments [2]   105,879   103,756
Beginning value   1,429,530 1,464,446 1,464,446
Gross additions [3]   2,491   4,311
Gross reductions [4]   (25,714)   (24,607)
Amount of unrealized gain (loss) on investments   (208,192)   (14,620)
Ending value $ 1,198,115 1,198,115   1,429,530
Investments First Lien Senior Secured Term Loan [Member] | Arrow Home Health LLC [Member]        
Investments in Controlled/Affiliate Investments [Abstract]        
Amount of realized gain (loss) on investments [5]   0   0
Amount of interest to dividends credited to income on investments [2],[5]   58,068   103,756
Beginning value [5]   851,429 880,506 880,506
Gross additions [3],[5]   776   2,507
Gross reductions [4],[5]   (24,857)   (24,607)
Amount of unrealized gain (loss) on investments [5]   (1,737)   (6,977)
Ending value [5] 825,611 825,611   851,429
Preferred Equity Securities [Member]        
Investments in Controlled/Affiliate Investments [Abstract]        
Beginning value   27,088,732    
Ending value 31,765,981 31,765,981   27,088,732
Preferred Equity Securities [Member] | Arrow Home Health LLC [Member]        
Investments in Controlled/Affiliate Investments [Abstract]        
Amount of realized gain (loss) on investments   0   0
Amount of interest to dividends credited to income on investments [2]   47,811   0
Beginning value   578,101 $ 583,940 583,940
Gross additions [3]   1,715   1,804
Gross reductions [4]   (857)   0
Amount of unrealized gain (loss) on investments   (206,455)   (7,643)
Ending value $ 372,504 $ 372,504   $ 578,101
[1] Because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Company’s board of directors (the “Board”) as required by the 1940 Act. See Note 4 “Fair Value Measurements” in the accompanying notes to the financial statements.
[2] Represents the total amount of interest, fees or dividends credited to income for the portion of the period an investment was included in the Affiliate category.
[3] Gross additions include increase in the cost basis of investments resulting from purchases, PIK interest or amortization of original issue discount.
[4] Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales.
[5] The fair value of the investment was determined using significant unobservable inputs.