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Schedule of Investments (Parenthetical)
8 Months Ended 12 Months Ended
Dec. 31, 2021
USD ($)
Dec. 31, 2023
USD ($)
shares
Dec. 31, 2022
USD ($)
Investment
shares
Investments [Abstract]      
Percentage of net assets   197.90% 182.40%
Number of incentive shares received (in shares) | shares   46  
Shares issued (in shares) | shares   1,015  
Aggregate unfunded commitment amount   $ 16,702,665 $ 26,450,607
Number of investment on non-accrual status | Investment     1
Investments in Controlled/Affiliate Investments [Abstract]      
Amount of realized gain (loss) on investments $ 240,492 45,283 $ 43,607
Beginning value 42,865,258 303,195,681 [1]  
Amount of unrealized gains (loss) on investments 3,399,241 (1,559,013) 2,090,736
Ending value   $ 376,992,972 $ 303,195,681 [1]
Minimum [Member]      
Investments [Abstract]      
Percentage of outstanding voting securities   25.00% 25.00%
LIBOR [Member]      
Investments [Abstract]      
Investment term of variable rate     1 month
Investment term of variable rate     3 months
Percentage of investment variable rate     4.39%
Percentage of investment variable rate     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   5.35% 4.36%
Percentage of investment variable rate   5.33% 4.59%
Arrow Home Health LLC and Caregility Corporation [Member]      
Investments [Abstract]      
Percentage of net assets     4.90%
Investments in Controlled/Affiliate Investments [Abstract]      
Amount of realized gain (loss) on investments [2]     $ 0
Amount of interest or dividends credited to income on investments [2],[3]     319,378
Beginning value   $ 9,370,413 1,429,530 [2]
Gross additions [2],[4]     3,956,690
Gross reductions [2],[5]     (3,826,161)
Transfers in/out of affiliates   5,805,895  
Amount of unrealized gains (loss) on investments     2,004,459
Ending value 1,429,530 [2] 9,370,413 $ 9,370,413
Arrow Home Health LLC [Member]      
Investments [Abstract]      
Percentage of net assets     0.90%
Caregility Corporation [Member]      
Investments in Controlled/Affiliate Investments [Abstract]      
Transfers in/out of affiliates   5,362,503  
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 [2]     $ 0
Amount of interest or dividends credited to income on investments [2],[3]     122,389
Beginning value [2]   748,782 851,429
Gross additions [2],[4]     23,200
Gross reductions [2],[5]     (112,557)
Transfers in/out of affiliates   0  
Amount of unrealized gains (loss) on investments [2]     (13,290)
Ending value [2] 851,429   748,782
Investments First Lien Senior Secured Term Loan [Member] | Caregility Corporation [Member]      
Investments in Controlled/Affiliate Investments [Abstract]      
Amount of realized gain (loss) on investments [2]     0
Amount of interest or dividends credited to income on investments [2],[3]     149,178
Beginning value   2,244,216 0 [2]
Gross additions [2],[4]     283,192
Gross reductions [2],[5]     (3,712,205)
Amount of unrealized gains (loss) on investments     310,726
Ending value 0 [2]   2,244,216
Preferred Equity Securities [Member]      
Investments in Controlled/Affiliate Investments [Abstract]      
Beginning value   27,088,732  
Ending value   41,804,395 $ 27,088,732
Preferred Equity Securities One [Member]      
Investments in Controlled/Affiliate Investments [Abstract]      
Transfers in/out of affiliates   0  
Preferred Equity Securities One [Member] | Arrow Home Health LLC [Member]      
Investments [Abstract]      
Preferred equity securities shares (in shares) | shares     571,080
Investments in Controlled/Affiliate Investments [Abstract]      
Amount of realized gain (loss) on investments [2]     $ 0
Amount of interest or dividends credited to income on investments [2],[3]     47,811
Beginning value   202,097 578,101 [2]
Gross additions [2],[4]     2,799
Gross reductions [2],[5]     (1,399)
Amount of unrealized gains (loss) on investments     (377,404)
Ending value 578,101 [2]   $ 202,097
Preferred Equity Securities One [Member] | Caregility Corporation [Member]      
Investments [Abstract]      
Preferred equity securities shares (in shares) | shares     151,018
Investments in Controlled/Affiliate Investments [Abstract]      
Amount of realized gain (loss) on investments [2]     $ 0
Amount of interest or dividends credited to income on investments [2],[3]     0
Beginning value [2]   1,383,250 0
Gross additions [2],[4]     0
Gross reductions [2],[5]     0
Transfers in/out of affiliates   0  
Amount of unrealized gains (loss) on investments [2]     1,383,250
Ending value [2] 0   1,383,250
Preferred Equity Securities Two [Member]      
Investments in Controlled/Affiliate Investments [Abstract]      
Amount of realized gain (loss) on investments [2]     0
Amount of interest or dividends credited to income on investments [2],[3]     0
Beginning value [2]   112,010 0
Gross additions [2],[4]     56,005
Gross reductions [2],[5]     0
Transfers in/out of affiliates   0  
Amount of unrealized gains (loss) on investments [2]     56,005
Ending value [2] 0   $ 112,010
Preferred Equity Securities Two [Member] | Arrow Home Health LLC [Member]      
Investments [Abstract]      
Preferred equity securities shares (in shares) | shares     56,005
Preferred Equity Securities Two [Member] | Caregility Corporation [Member]      
Investments [Abstract]      
Preferred equity securities shares (in shares) | shares     446,689
Investments in Controlled/Affiliate Investments [Abstract]      
Amount of realized gain (loss) on investments [2]     $ 0
Amount of interest or dividends credited to income on investments [2],[3]     0
Beginning value   4,108,869 0 [2]
Gross additions [2],[4]     3,591,494
Gross reductions [2],[5]     0
Transfers in/out of affiliates   0  
Amount of unrealized gains (loss) on investments     517,375
Ending value 0 [2]   4,108,869
Warrants [Member]      
Investments in Controlled/Affiliate Investments [Abstract]      
Amount of realized gain (loss) on investments [2]     0
Amount of interest or dividends credited to income on investments [2],[3]     0
Beginning value   571,189 0 [2]
Gross additions [2],[4]     0
Gross reductions [2],[5]     0
Transfers in/out of affiliates   $ 443,392  
Amount of unrealized gains (loss) on investments     127,797
Ending value $ 0 [2]   $ 571,189
Warrants [Member] | Caregility Corporation [Member]      
Investments [Abstract]      
Preferred equity securities shares (in shares) | shares     267,801
[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.
[3] 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.
[4] Gross additions include increase in the cost basis of investments resulting from purchases, PIK interest or amortization of original issue discount.
[5] Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales.