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Schedule of Investments (Parenthetical) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Investments [Abstract]      
Percentage of net assets 185.00%   197.90%
Number of incentive shares received (in shares) 46   46
Aggregate unfunded commitment amount $ 7,910,936   $ 16,702,595
Shares issued (in shares) 1,015   1,015
Investments in Controlled/Affiliate Investments [Abstract]      
Amount of realized gain (loss) on investments $ 0 $ 0  
Beginning value [1] 376,992,972    
Ending value $ 353,676,708   $ 376,992,972 [1]
Maximum [Member]      
Investments [Abstract]      
Percentage of outstanding voting securities 25.00%   25.00%
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 5.33%   5.35%
Percentage of investment variable rate 5.30%   5.33%
Arrow Home Health LLC and Caregility Corporation [Member]      
Investments [Abstract]      
Percentage of net assets 4.70%   4.90%
Investments in Controlled/Affiliate Investments [Abstract]      
Amount of realized gain (loss) on investments $ 0   $ 0
Amount of interest or dividends credited to income on investments [2] 107,726   319,378
Beginning value 9,370,413 1,429,530 1,429,530
Gross additions [3] 67,527   3,956,690
Gross reductions [4] (9,082)   (3,826,161)
Transfers in/(out) of affiliates 0   5,805,895
Amount of unrealized gains (loss) on investments (384,530)   2,504,459
Ending value 9,044,328   9,370,413
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 or dividends credited to income on investments [2],[5] 27,827   122,389
Beginning value [5] 748,782 851,429 851,429
Gross additions [3],[5] 514   23,200
Gross reductions [4],[5] 0   (112,557)
Transfers in/(out) of affiliates [5] 0   0
Amount of unrealized gains (loss) on investments [5] 6,740   (13,290)
Ending value [5] 756,036   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 0   0
Amount of interest or dividends credited to income on investments [2] 79,899   149,178
Beginning value 2,244,216 0 0
Gross additions [3] 67,013   283,192
Gross reductions [4] (9,082)   (3,712,205)
Transfers in/(out) of affiliates 0   5,362,503
Amount of unrealized gains (loss) on investments (3,076)   310,726
Ending value 2,299,071   2,244,216
Preferred Equity Securities [Member]      
Investments in Controlled/Affiliate Investments [Abstract]      
Beginning value 41,804,395    
Ending value $ 43,031,287   $ 41,804,395
Preferred Equity Securities One [Member] | Arrow Home Health LLC [Member]      
Investments [Abstract]      
Preferred equity securities shares (in shares) 571,080   571,080
Investments in Controlled/Affiliate Investments [Abstract]      
Amount of realized gain (loss) on investments [5] $ 0   $ 0
Amount of interest or dividends credited to income on investments [2],[5] 0   47,811
Beginning value [5] 202,097 578,101 578,101
Gross additions [3],[5] 0   2,799
Gross reductions [4],[5] 0   (1,399)
Transfers in/(out) of affiliates [5] 0   0
Amount of unrealized gains (loss) on investments [5] (16,199)   (377,404)
Ending value [5] $ 185,898   $ 202,097
Preferred Equity Securities One [Member] | Caregility Corporation [Member]      
Investments [Abstract]      
Preferred equity securities shares (in shares) 151,018   151,018
Investments in Controlled/Affiliate Investments [Abstract]      
Amount of realized gain (loss) on investments $ 0   $ 0
Amount of interest or dividends credited to income on investments [2] 0   0
Beginning value 1,383,250 0 0
Gross additions [3] 0   0
Gross reductions [4] 0   0
Transfers in/(out) of affiliates 0   0
Amount of unrealized gains (loss) on investments 27,266   1,883,250
Ending value $ 1,410,516   $ 1,383,250
Preferred Equity Securities Two [Member] | Arrow Home Health LLC [Member]      
Investments [Abstract]      
Preferred equity securities shares (in shares) 56,005   56,005
Investments in Controlled/Affiliate Investments [Abstract]      
Amount of realized gain (loss) on investments [5] $ 0   $ 0
Amount of interest or dividends credited to income on investments [2],[5] 0   0
Beginning value [5] 112,010 0 0
Gross additions [3],[5] 0   56,005
Gross reductions [4],[5] 0   0
Transfers in/(out) of affiliates [5] 0   0
Amount of unrealized gains (loss) on investments [5] 0   56,005
Ending value [5] $ 112,010   $ 112,010
Preferred Equity Securities Two [Member] | Caregility Corporation [Member]      
Investments [Abstract]      
Preferred equity securities shares (in shares) 446,689   446,689
Investments in Controlled/Affiliate Investments [Abstract]      
Amount of realized gain (loss) on investments $ 0   $ 0
Amount of interest or dividends credited to income on investments [2] 0   0
Beginning value 4,108,869 0 0
Gross additions [3] 0   3,591,494
Gross reductions [4] 0   0
Transfers in/(out) of affiliates 0   0
Amount of unrealized gains (loss) on investments 14,502   517,375
Ending value $ 4,123,371   $ 4,108,869
Warrants [Member] | Caregility Corporation [Member]      
Investments [Abstract]      
Preferred equity securities shares (in shares) 267,801   267,801
Investments in Controlled/Affiliate Investments [Abstract]      
Amount of realized gain (loss) on investments $ 0   $ 0
Amount of interest or dividends credited to income on investments [2] 0   0
Beginning value 571,189 $ 0 0
Gross additions [3] 0   0
Gross reductions [4] 0   0
Transfers in/(out) of affiliates 0   443,392
Amount of unrealized gains (loss) on investments (413,763)   127,797
Ending value $ 157,426   $ 571,189
[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 consolidated 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.