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Fair Value Measurements Investments, Summary of Quantitative Inputs and Assumptions Used for Items Categorized in Level 3 (Details)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
May 14, 2021
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Fair value $ 376,992,972 $ 303,195,681 [1]   $ 42,865,258
First Lien Senior Secured Loan [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Fair value 319,229,009 260,982,122    
Second Lien Senior Secured Loan [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Fair value 6,059,372 6,250,270    
Senior Unsecured Notes [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Fair value 1,384,446      
Preferred Equity Securities [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Fair value 41,804,395 27,088,732    
Preferred Equity Securities Two [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Fair value [2]   112,010 $ 0  
Warrants and Other Equity Securities [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Fair value 5,706,423 5,829,429    
Fund Investments [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Fair value 2,809,327 3,045,128    
Level 3 [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Fair value 376,992,972 303,195,681    
Level 3 [Member] | First Lien Senior Secured Loan [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Fair value 319,229,009 260,982,122    
Level 3 [Member] | First Lien Senior Secured Loan One [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Fair value $ 297,206,519 $ 195,396,657    
Level 3 [Member] | First Lien Senior Secured Loan One [Member] | Discounted Cash Flow [Member] | Market Yield [Member] | Minimum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.07 0.065    
Level 3 [Member] | First Lien Senior Secured Loan One [Member] | Discounted Cash Flow [Member] | Market Yield [Member] | Maximum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.27 0.27    
Level 3 [Member] | First Lien Senior Secured Loan One [Member] | Discounted Cash Flow [Member] | Market Yield [Member] | Weighted Average [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.153 0.15    
Level 3 [Member] | First Lien Senior Secured Loan One [Member] | Discounted Cash Flow [Member] | EBITDA Multiple [Member] | Minimum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.0197 0.035    
Level 3 [Member] | First Lien Senior Secured Loan One [Member] | Discounted Cash Flow [Member] | EBITDA Multiple [Member] | Maximum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.355 0.3475    
Level 3 [Member] | First Lien Senior Secured Loan One [Member] | Discounted Cash Flow [Member] | EBITDA Multiple [Member] | Weighted Average [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.0815 0.0806    
Level 3 [Member] | First Lien Senior Secured Loan Two [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Fair value $ 5,270,878 $ 9,996,357    
Level 3 [Member] | First Lien Senior Secured Loan Two [Member] | Discounted Cash Flow [Member] | Market Yield [Member] | Minimum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.19 0.19    
Level 3 [Member] | First Lien Senior Secured Loan Two [Member] | Discounted Cash Flow [Member] | Market Yield [Member] | Maximum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.259 0.326    
Level 3 [Member] | First Lien Senior Secured Loan Two [Member] | Discounted Cash Flow [Member] | Market Yield [Member] | Weighted Average [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.218 0.268    
Level 3 [Member] | First Lien Senior Secured Loan Two [Member] | Discounted Cash Flow [Member] | Revenue Multiple [Member] | Minimum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.003 0.0023    
Level 3 [Member] | First Lien Senior Secured Loan Two [Member] | Discounted Cash Flow [Member] | Revenue Multiple [Member] | Maximum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.008 0.03    
Level 3 [Member] | First Lien Senior Secured Loan Two [Member] | Discounted Cash Flow [Member] | Revenue Multiple [Member] | Weighted Average [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.0062 0.0133    
Level 3 [Member] | First Lien Senior Secured Loan Three [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Fair value $ 15,201,958 $ 9,212,424    
Level 3 [Member] | First Lien Senior Secured Loan Three [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Minimum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.05      
Level 3 [Member] | First Lien Senior Secured Loan Three [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Maximum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.06      
Level 3 [Member] | First Lien Senior Secured Loan Three [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Weighted Average [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.055      
Level 3 [Member] | First Lien Senior Secured Loan Three [Member] | Enterprise Value Method [Member] | Revenue Multiple [Member] | Minimum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.004 0.0025    
Level 3 [Member] | First Lien Senior Secured Loan Three [Member] | Enterprise Value Method [Member] | Revenue Multiple [Member] | Maximum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.0843 0.0125    
Level 3 [Member] | First Lien Senior Secured Loan Three [Member] | Enterprise Value Method [Member] | Revenue Multiple [Member] | Weighted Average [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.0177 0.0046    
Level 3 [Member] | First Lien Senior Secured Loan Four [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Fair value $ 1,549,654 $ 46,376,684    
Level 3 [Member] | Second Lien Senior Secured Loan [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Fair value $ 6,059,372 $ 6,250,270    
Level 3 [Member] | Second Lien Senior Secured Loan [Member] | Discounted Cash Flow [Member] | Market Yield [Member] | Minimum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.155 0.144    
Level 3 [Member] | Second Lien Senior Secured Loan [Member] | Discounted Cash Flow [Member] | Market Yield [Member] | Maximum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.177 0.158    
Level 3 [Member] | Second Lien Senior Secured Loan [Member] | Discounted Cash Flow [Member] | Market Yield [Member] | Weighted Average [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.166 0.151    
Level 3 [Member] | Second Lien Senior Secured Loan [Member] | Discounted Cash Flow [Member] | EBITDA Multiple [Member] | Minimum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.07 0.0625    
Level 3 [Member] | Second Lien Senior Secured Loan [Member] | Discounted Cash Flow [Member] | EBITDA Multiple [Member] | Maximum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.08 0.0725    
Level 3 [Member] | Second Lien Senior Secured Loan [Member] | Discounted Cash Flow [Member] | EBITDA Multiple [Member] | Weighted Average [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.075 0.0675    
Level 3 [Member] | Senior Unsecured Notes [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Fair value $ 1,384,446      
Level 3 [Member] | Senior Unsecured Notes [Member] | Discounted Cash Flow [Member] | Market Yield [Member] | Minimum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.267      
Level 3 [Member] | Senior Unsecured Notes [Member] | Discounted Cash Flow [Member] | Market Yield [Member] | Maximum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.267      
Level 3 [Member] | Senior Unsecured Notes [Member] | Discounted Cash Flow [Member] | Market Yield [Member] | Weighted Average [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.267      
Level 3 [Member] | Senior Unsecured Notes [Member] | Discounted Cash Flow [Member] | EBITDA Multiple [Member] | Minimum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.085      
Level 3 [Member] | Senior Unsecured Notes [Member] | Discounted Cash Flow [Member] | EBITDA Multiple [Member] | Maximum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.095      
Level 3 [Member] | Senior Unsecured Notes [Member] | Discounted Cash Flow [Member] | EBITDA Multiple [Member] | Weighted Average [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.09      
Level 3 [Member] | Preferred Equity Securities [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Fair value $ 41,804,395 $ 27,088,732    
Level 3 [Member] | Preferred Equity Securities One [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Fair value $ 26,528 $ 2,165,391    
Level 3 [Member] | Preferred Equity Securities One [Member] | Discounted Cash Flow [Member] | Market Yield [Member] | Minimum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.233 0.178    
Level 3 [Member] | Preferred Equity Securities One [Member] | Discounted Cash Flow [Member] | Market Yield [Member] | Maximum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.233 0.178    
Level 3 [Member] | Preferred Equity Securities One [Member] | Discounted Cash Flow [Member] | Market Yield [Member] | Weighted Average [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.233 0.178    
Level 3 [Member] | Preferred Equity Securities One [Member] | Discounted Cash Flow [Member] | EBITDA Multiple [Member] | Minimum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input   0.035    
Level 3 [Member] | Preferred Equity Securities One [Member] | Discounted Cash Flow [Member] | EBITDA Multiple [Member] | Maximum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input   0.04    
Level 3 [Member] | Preferred Equity Securities One [Member] | Discounted Cash Flow [Member] | EBITDA Multiple [Member] | Weighted Average [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input   0.0375    
Level 3 [Member] | Preferred Equity Securities One [Member] | Discounted Cash Flow [Member] | Revenue Multiple [Member] | Minimum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.003      
Level 3 [Member] | Preferred Equity Securities One [Member] | Discounted Cash Flow [Member] | Revenue Multiple [Member] | Maximum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.005      
Level 3 [Member] | Preferred Equity Securities One [Member] | Discounted Cash Flow [Member] | Revenue Multiple [Member] | Weighted Average [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.004      
Level 3 [Member] | Preferred Equity Securities Two [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Fair value $ 4,154,769 $ 26,528    
Level 3 [Member] | Preferred Equity Securities Two [Member] | Discounted Cash Flow [Member] | Market Yield [Member] | Minimum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input   0.168    
Level 3 [Member] | Preferred Equity Securities Two [Member] | Discounted Cash Flow [Member] | Market Yield [Member] | Maximum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input   0.168    
Level 3 [Member] | Preferred Equity Securities Two [Member] | Discounted Cash Flow [Member] | Market Yield [Member] | Weighted Average [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input   0.168    
Level 3 [Member] | Preferred Equity Securities Two [Member] | Discounted Cash Flow [Member] | Revenue Multiple [Member] | Minimum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input   0.0044    
Level 3 [Member] | Preferred Equity Securities Two [Member] | Discounted Cash Flow [Member] | Revenue Multiple [Member] | Maximum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input   0.0065    
Level 3 [Member] | Preferred Equity Securities Two [Member] | Discounted Cash Flow [Member] | Revenue Multiple [Member] | Weighted Average [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input   0.0055    
Level 3 [Member] | Preferred Equity Securities Two [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Minimum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.12      
Level 3 [Member] | Preferred Equity Securities Two [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Maximum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.13      
Level 3 [Member] | Preferred Equity Securities Two [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Weighted Average [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.125      
Level 3 [Member] | Preferred Equity Securities Two [Member] | Enterprise Value Method [Member] | Gross Profit Multiple [Member] | Minimum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.021      
Level 3 [Member] | Preferred Equity Securities Two [Member] | Enterprise Value Method [Member] | Gross Profit Multiple [Member] | Maximum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.031      
Level 3 [Member] | Preferred Equity Securities Two [Member] | Enterprise Value Method [Member] | Gross Profit Multiple [Member] | Weighted Average [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.026      
Level 3 [Member] | Preferred Equity Securities Three [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Fair value $ 5,511,310 $ 3,469,292    
Level 3 [Member] | Preferred Equity Securities Three [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Minimum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input   0.0575    
Level 3 [Member] | Preferred Equity Securities Three [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Maximum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input   0.1125    
Level 3 [Member] | Preferred Equity Securities Three [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Weighted Average [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input   0.1075    
Level 3 [Member] | Preferred Equity Securities Three [Member] | Enterprise Value Method [Member] | Revenue Multiple [Member] | Minimum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.003 0.003    
Level 3 [Member] | Preferred Equity Securities Three [Member] | Enterprise Value Method [Member] | Revenue Multiple [Member] | Maximum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.03 0.007    
Level 3 [Member] | Preferred Equity Securities Three [Member] | Enterprise Value Method [Member] | Revenue Multiple [Member] | Weighted Average [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.0249 0.006    
Level 3 [Member] | Preferred Equity Securities Four [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Fair value $ 32,111,788 $ 1,406,681    
Level 3 [Member] | Preferred Equity Securities Four [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Minimum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.0325      
Level 3 [Member] | Preferred Equity Securities Four [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Maximum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.14      
Level 3 [Member] | Preferred Equity Securities Four [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Weighted Average [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.0751      
Level 3 [Member] | Preferred Equity Securities Four [Member] | Enterprise Value Method [Member] | Revenue Multiple [Member] | Minimum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input   0.0044    
Level 3 [Member] | Preferred Equity Securities Four [Member] | Enterprise Value Method [Member] | Revenue Multiple [Member] | Maximum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input   0.03    
Level 3 [Member] | Preferred Equity Securities Four [Member] | Enterprise Value Method [Member] | Revenue Multiple [Member] | Weighted Average [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input   0.0242    
Level 3 [Member] | Preferred Equity Securities Five [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Fair value   $ 16,859,290    
Level 3 [Member] | Preferred Equity Securities Five [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Minimum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input   0.0575    
Level 3 [Member] | Preferred Equity Securities Five [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Maximum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input   0.13    
Level 3 [Member] | Preferred Equity Securities Five [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Weighted Average [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input   0.0801    
Level 3 [Member] | Preferred Equity Securities Six [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Fair value   $ 3,161,550    
Level 3 [Member] | Warrants and Other Equity Securities [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Fair value $ 5,706,423 5,829,429    
Level 3 [Member] | Warrants And Other Equity Securities One [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Fair value $ 571,189 $ 1,890,932    
Level 3 [Member] | Warrants And Other Equity Securities One [Member] | Enterprise Value Method [Member] | Revenue Multiple [Member] | Minimum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.02 0.0023    
Level 3 [Member] | Warrants And Other Equity Securities One [Member] | Enterprise Value Method [Member] | Revenue Multiple [Member] | Maximum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.0843 0.03    
Level 3 [Member] | Warrants And Other Equity Securities One [Member] | Enterprise Value Method [Member] | Revenue Multiple [Member] | Weighted Average [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.025 0.0246    
Level 3 [Member] | Warrants And Other Equity Securities Two [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Fair value $ 5,135,234 $ 3,938,497    
Level 3 [Member] | Warrants And Other Equity Securities Two [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Minimum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.0325 0.035    
Level 3 [Member] | Warrants And Other Equity Securities Two [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Maximum [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.355 0.3475    
Level 3 [Member] | Warrants And Other Equity Securities Two [Member] | Enterprise Value Method [Member] | EBITDA Multiple [Member] | Weighted Average [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Measurement Input 0.0658 0.0683    
Level 3 [Member] | Fund Investments [Member]        
Fair Value Measurement Inputs and Valuation Techniques [Abstract]        
Fair value $ 2,809,327 $ 3,045,128    
[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] The fair value of the investment was determined using significant unobservable inputs.