Fair Value Measurements Investments, Fair Value Measurements of Investments, by Major Class (Details) - USD ($)		6 Months Ended
		Jun. 30, 2024	Dec. 31, 2023
Investments, Fair Value Disclosure [Abstract]
Investments at fair value	[1]	$ 325,772,154	$ 376,992,972	[2],[3],[4],[5],[6]
Percentage of portfolio funds exceed capital balance		5.00%
Securities Investment [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		$ 322,954,043	374,183,645
First Lien Senior Secured Loan [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		266,987,705	319,229,009
Second Lien Senior Secured Loan [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		6,073,644	6,059,372
Senior Unsecured Notes [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		3,427,073	1,384,446
Preferred Equity Securities [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		40,480,202	41,804,395
Warrants and Other Equity Securities [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		5,985,419	5,706,423
Fund Investments [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		2,818,111	2,809,327
Level 1 [Member] | Securities Investment [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 1 [Member] | First Lien Senior Secured Loan [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 1 [Member] | Second Lien Senior Secured Loan [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 1 [Member] | Senior Unsecured Notes [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 1 [Member] | Preferred Equity Securities [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 1 [Member] | Warrants and Other Equity Securities [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 2 [Member] | Securities Investment [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 2 [Member] | First Lien Senior Secured Loan [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 2 [Member] | Second Lien Senior Secured Loan [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 2 [Member] | Senior Unsecured Notes [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 2 [Member] | Preferred Equity Securities [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 2 [Member] | Warrants and Other Equity Securities [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		0	0
Level 3 [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		325,772,154	376,992,972
Level 3 [Member] | Securities Investment [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		322,954,043	374,183,645
Level 3 [Member] | First Lien Senior Secured Loan [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		266,987,705	319,229,009
Level 3 [Member] | Second Lien Senior Secured Loan [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		6,073,644	6,059,372
Level 3 [Member] | Senior Unsecured Notes [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		3,427,073	1,384,446
Level 3 [Member] | Preferred Equity Securities [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		40,480,202	41,804,395
Level 3 [Member] | Warrants and Other Equity Securities [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		5,985,419	5,706,423
Level 3 [Member] | Fund Investments [Member]
Investments, Fair Value Disclosure [Abstract]
Investments at fair value		$ 2,818,111	$ 2,809,327

[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] Interest disclosed reflects the contractual rate of the First Out tranche under the AAL.

[3] The Company categorized its unitranche loans as First Lien Senior Secured Loans. The First Lien Senior Secured Loan is comprised of two components: a first out tranche (“First Out”) and last out tranche (“Last Out”). The Company syndicates the First Out tranche and retains the Last Out tranche. The First Out and Last Out tranches have the same maturity date. Interest disclosed reflects the contractual rate of First Lien Senior Secured Loan. The First Out tranche has priority as to the Last Out tranche with respect to payments of principal, interest and any amounts due thereunder. The Company may be entitled to receive additional interest as a result of the Agreement Among Lenders (“AAL”) entered into with the First Out lender. In exchange for the higher interest rate, the Last Out portion is at a greater risk of loss.

[4] The interest rate on these loans is subject to 1 month SOFR, which was 5.35% as of December 31, 2023.

[5] The interest rate on these loans is subject to 3 month SOFR, which was 5.33% as of December 31, 2023.

[6] The investment does not accrue PIK for the debt investment as of December 31, 2023. See Note 2. "Significant Accounting Policies".