Schedule of Investments (Parenthetical) - USD ($)		3 Months Ended		9 Months Ended			12 Months Ended
		Sep. 30, 2024		Sep. 30, 2024		Sep. 30, 2023	Dec. 31, 2023
Investments [Abstract]
Percentage of net assets		159.00%		159.00%			197.90%
Number of incentive shares received (in shares)				46			46
Aggregate unfunded commitment amount				$ 14,681,527			$ 16,702,595
Shares issued (in shares)		1,015		1,015			1,015
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments		$ 0		$ 2,034,517		$ 45,283
Beginning value	[1]			376,992,972
Ending value	[1]	$ 345,481,284	[2],[3],[4],[5]	$ 345,481,284	[2],[3],[4],[5]		$ 376,992,972
Maximum [Member]
Investments [Abstract]
Percentage of outstanding voting securities		25.00%		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		4.85%		4.85%			5.35%
Percentage of investment variable rate		4.59%		4.59%			5.33%
Arrow Home Health LLC and Caregility Corporation [Member]
Investments [Abstract]
Percentage of net assets		18.40%		18.40%			4.90%
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments	[6]						$ 0
Amount of interest or dividends credited to income on investments	[6],[7]						319,378
Beginning value	[6]			$ 9,370,413		1,429,530	1,429,530
Gross additions	[6],[8]						3,956,690
Gross reductions	[6],[9]						(3,826,161)
Transfers in/(out) of affiliates	[6]						5,805,895
Amount of unrealized gains (loss) on investments	[6]						2,004,459
Ending value	[6]						9,370,413
Watt Acquisition, LLC [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				0
Amount of interest or dividends credited to income on investments	[7]			189,547
Beginning value				0
Gross additions	[8]			77,707
Gross reductions	[9]			0
Transfers in/(out) of affiliates				2,148,189
Amount of unrealized gains (loss) on investments				(1,013,349)
Ending value		$ 1,212,547		1,212,547			0
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				0			0	[6]
Amount of interest or dividends credited to income on investments	[7]			82,530			122,389	[6]
Beginning value	[6]			748,782		851,429	851,429
Gross additions	[8]			1,933			23,200	[6]
Gross reductions	[9]			(1,027)			(112,557)	[6]
Transfers in/(out) of affiliates				0			0	[6]
Amount of unrealized gains (loss) on investments				8,101			(13,290)	[6]
Ending value		757,789		757,789			748,782	[6]
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	[6]
Amount of interest or dividends credited to income on investments	[7]			150,085			149,178	[6]
Beginning value	[6]			2,244,216		0	0
Gross additions	[8]			221,008			283,192	[6]
Gross reductions	[9]			(9,082)			(3,712,205)	[6]
Transfers in/(out) of affiliates				0			5,362,503	[6]
Amount of unrealized gains (loss) on investments				(55,070)			310,726	[6]
Ending value		2,401,072		2,401,072			2,244,216	[6]
Investments First Lien Senior Secured Term Loan [Member] | Lasalle Staffing, LLC [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				0
Amount of interest or dividends credited to income on investments	[7]			513,178
Beginning value				0
Gross additions	[8]			24,299
Gross reductions	[9]			(161,103)
Transfers in/(out) of affiliates				7,474,073
Amount of unrealized gains (loss) on investments				(25,105)
Ending value		7,312,164		7,312,164			0
Investments First Lien Senior Secured Term Loan [Member] | Microf, LLC [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				0
Amount of interest or dividends credited to income on investments	[7]			341,199
Beginning value				0
Gross additions	[8]			8,874
Gross reductions	[9]			0
Transfers in/(out) of affiliates				3,427,073
Amount of unrealized gains (loss) on investments				(8,874)
Ending value		3,427,073		3,427,073			0
Investments First Lien Senior Secured Term Loan [Member] | Uncle John's Pride, LLC [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				0
Amount of interest or dividends credited to income on investments	[7]			567,170
Beginning value				0
Gross additions	[8]			12,730
Gross reductions	[9]			(36,607)
Transfers in/(out) of affiliates				7,142,992
Amount of unrealized gains (loss) on investments				(12,946)
Ending value		7,106,169		7,106,169			0
Investments First Lien Senior Secured Term Loan [Member] | USBid Inc. [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				0
Amount of interest or dividends credited to income on investments	[7]			65,400
Beginning value				0
Gross additions	[8]			166,085
Gross reductions	[9]			(4,826,396)
Transfers in/(out) of affiliates				268,292
Amount of unrealized gains (loss) on investments				5,648,903
Ending value		1,256,884		1,256,884			0
Preferred Equity Securities [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Beginning value				41,804,395
Ending value		45,273,253		$ 45,273,253			41,804,395
Preferred Equity Securities [Member] | Capone Holdings JV, LLC (dba LaSalle Staffing) [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)				4,000,000
Preferred Equity Securities [Member] | Microf, LLC [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)				164,332
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				$ 0
Amount of interest or dividends credited to income on investments	[7]			0
Beginning value				0
Gross additions	[8]			0
Gross reductions	[9]			0
Transfers in/(out) of affiliates				318,483
Amount of unrealized gains (loss) on investments				(318,483)
Ending value		0		$ 0			0
Preferred Equity Securities [Member] | UJP Acquisition, LLC (dba Uncle John's Pride) [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)				2,829,787
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				$ 0
Amount of interest or dividends credited to income on investments	[7]			0
Beginning value				0
Gross additions	[8]			0
Gross reductions	[9]			0
Transfers in/(out) of affiliates				4,252,128
Amount of unrealized gains (loss) on investments				(196,298)
Ending value		4,055,830		$ 4,055,830			0
Preferred Equity Securities [Member] | USBid Inc. - Class A Units [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)				2,813
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				$ 0
Amount of interest or dividends credited to income on investments	[7]			0
Beginning value				0
Gross additions	[8]			0
Gross reductions	[9]			0
Transfers in/(out) of affiliates				0
Amount of unrealized gains (loss) on investments				0
Ending value		0		$ 0			0
Preferred Equity Securities [Member] | USBid Inc. - Class C Units [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)				9,375
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				$ 0
Amount of interest or dividends credited to income on investments	[7]			0
Beginning value				0
Gross additions	[8]			0
Gross reductions	[9]			0
Transfers in/(out) of affiliates				0
Amount of unrealized gains (loss) on investments				0
Ending value		0		$ 0			0
Preferred Equity Securities [Member] | USBid Inc. - Class C2 Units [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)				600,000
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				$ 0
Amount of interest or dividends credited to income on investments	[7]			0
Beginning value				0
Gross additions	[8]			0
Gross reductions	[9]			0
Transfers in/(out) of affiliates				0
Amount of unrealized gains (loss) on investments				0
Ending value		0		$ 0			0
Preferred Equity Securities [Member] | USBid Inc. - Class C3 Units [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)				24,000,000
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				$ 0
Amount of interest or dividends credited to income on investments	[7]			0
Beginning value				0
Gross additions	[8]			0
Gross reductions	[9]			0
Transfers in/(out) of affiliates				0
Amount of unrealized gains (loss) on investments				0
Ending value		0		$ 0			0
Preferred Equity Securities [Member] | Watt Contracting Holdings, LLC [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)				3,375
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				$ 0
Amount of interest or dividends credited to income on investments	[7]			0
Beginning value				0
Gross additions	[8]			0
Gross reductions	[9]			0
Transfers in/(out) of affiliates				163,211
Amount of unrealized gains (loss) on investments				(163,211)
Ending value		0		$ 0			$ 0
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				$ 0			$ 0	[6]
Amount of interest or dividends credited to income on investments	[7]			0			47,811	[6]
Beginning value	[6]			202,097		578,101	578,101
Gross additions	[8]			0			2,799	[6]
Gross reductions	[9]			0			(1,399)	[6]
Transfers in/(out) of affiliates				0			0	[6]
Amount of unrealized gains (loss) on investments				(152,320)			(377,404)	[6]
Ending value		49,777		$ 49,777			$ 202,097	[6]
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	[6]
Amount of interest or dividends credited to income on investments	[7]			0			0	[6]
Beginning value	[6]			1,383,250		0	0
Gross additions	[8]			0			0	[6]
Gross reductions	[9]			0			0	[6]
Transfers in/(out) of affiliates				0			0	[6]
Amount of unrealized gains (loss) on investments				55,647			1,383,250	[6]
Ending value		1,438,897		$ 1,438,897			$ 1,383,250	[6]
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				$ 0			$ 0	[6]
Amount of interest or dividends credited to income on investments	[7]			0			0	[6]
Beginning value	[6]			112,010		0	0
Gross additions	[8]			0			56,005	[6]
Gross reductions	[9]			0			0	[6]
Transfers in/(out) of affiliates				0			0	[6]
Amount of unrealized gains (loss) on investments				0			56,005	[6]
Ending value		112,010		$ 112,010			$ 112,010	[6]
Preferred Equity Securities Two [Member] | Caregility Corporation [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)				267,801			446,689
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				$ 0			$ 0	[6]
Amount of interest or dividends credited to income on investments	[7]			0			0	[6]
Beginning value	[6]			4,108,869		0	0
Gross additions	[8]			0			3,591,494	[6]
Gross reductions	[9]			0			0	[6]
Transfers in/(out) of affiliates				0			0	[6]
Amount of unrealized gains (loss) on investments				97,818			517,375	[6]
Ending value		4,206,687		4,206,687			4,108,869	[6]
Preferred Equity Securities Three [Member] | Capone Holdings JV, LLC (dba LaSalle Staffing) [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				0
Amount of interest or dividends credited to income on investments	[7]			206,284
Beginning value				0
Gross additions	[8]			0
Gross reductions	[9]			0
Transfers in/(out) of affiliates				6,200,800
Amount of unrealized gains (loss) on investments				428,000
Ending value		6,628,800		$ 6,628,800			$ 0
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	[6]
Amount of interest or dividends credited to income on investments	[7]			0			0	[6]
Beginning value	[6]			571,189		$ 0	0
Gross additions	[8]			0			0	[6]
Gross reductions	[9]			0			0	[6]
Transfers in/(out) of affiliates				0			443,392	[6]
Amount of unrealized gains (loss) on investments				(557,388)			127,797	[6]
Ending value		13,801		$ 13,801			571,189	[6]
Warrants [Member] | UJP Acquisition, LLC (dba Uncle John's Pride) [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)				127,215
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				$ 0
Amount of interest or dividends credited to income on investments	[7]			0
Beginning value				0
Gross additions	[8]			0
Gross reductions	[9]			0
Transfers in/(out) of affiliates				47,064
Amount of unrealized gains (loss) on investments				(11,915)
Ending value		35,149		$ 35,149			0
Warrants [Member] | USBid Inc. [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)				204
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				$ 0
Amount of interest or dividends credited to income on investments	[7]			0
Beginning value				0
Gross additions	[8]			0
Gross reductions	[9]			0
Transfers in/(out) of affiliates				0
Amount of unrealized gains (loss) on investments				0
Ending value		0		$ 0			0
Warrants [Member] | Watt Contracting Holdings, LLC [Member]
Investments [Abstract]
Preferred equity securities shares (in shares)				295
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				$ 0
Amount of interest or dividends credited to income on investments	[7]			0
Beginning value				0
Gross additions	[8]			0
Gross reductions	[9]			0
Transfers in/(out) of affiliates				0
Amount of unrealized gains (loss) on investments				0
Ending value		0		0			0
Investment, Affiliated Issuer [Member] | Arrow Home Health LLC and Caregility Corporation [Member]
Investments in Controlled/Affiliate Investments [Abstract]
Amount of realized gain (loss) on investments				0
Amount of interest or dividends credited to income on investments	[7]			2,115,393
Beginning value				9,370,413
Gross additions	[8]			512,636
Gross reductions	[9]			(5,034,215)
Transfers in/(out) of affiliates				31,442,305
Amount of unrealized gains (loss) on investments				3,723,510
Ending value		$ 40,014,649		$ 40,014,649			$ 9,370,413

[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] Investment contains a fixed rate structure.

[3] Investment is held by a subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned subsidiary.

[4] 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.

[5] The interest rate on these loans is subject to 3 month SOFR, which was 4.59% as of September 30, 2024.B

[6] The fair value of the investment was determined using significant unobservable inputs.

[7] 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.

[8] Gross additions include increase in the cost basis of investments resulting from purchases, PIK interest or amortization of original issue discount.

[9] Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales.