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v3.23.3

Significant Accounting Policies - Additional Information (Details) | 12 Months Ended
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Jun. 30, 2023 USD ($) Loans | Dec. 31, 2022 USD ($) | Jun. 30, 2022 USD ($) Loans | Dec. 31, 2021 USD ($) | Jun. 30, 2021 USD ($) | Dec. 31, 2020 USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |
Number of loans on Non-accrual status | Loans | 6 |  | 6 |  |  |
Percentage of portfolio at fair value | 4.08% |  | 1.10% |  |  |
Description under the advisory agreement | Under the Advisory Agreement, the Capital Gains Fee is determined and payable in arrears as of the end of each fiscal year (or upon termination of the Advisory Agreement, as of the termination date), commencing with the fiscal year ended June 30, 2021, and is equal to 20.0% of the Company’s cumulative aggregate realized capital gains from the Commencement Date through the end of that fiscal year |  |  |  |  |
Interest Income | $ 491,359 |  | $ 1,256,008 |  | $ 1,200,550 |
Paid in kind dividends | $ 0 |  | 0 |  | 0 |
Investment company taxable income | 90.00% |  |  |  |  |
Percentage of net ordinary income | 98.00% |  |  |  |  |
Percentage of capital gain | 98.20% |  |  |  |  |
Provision for tax expense | $ 294,330 |  | 270,618 |  | 268,992 |
Excise tax |  | $ 294,330 |  | $ 264,756 |  | $ 263,703
Distributions | 9,065,336 |  | 8,630,756 |  | 9,597,248 |
Short-term capital loss carryforward,net | 1,971,187 |  |  |  |  |
Long-term capital loss carryforward,net | 71,742,368 |  |  |  |  |
Short-term capital loss deferral | 41,242 |  |  |  |  |
Long-term capital loss deferral | 27,178,811 |  |  |  |  |
Equity investments |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |
Payment in kind, Interest received | 691,972 |  | 282,952 |  | 0 |
Debt investments |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |
Payment in kind, Interest received | $ 1,320,239 |  | $ 311,190 |  | $ 2,490,026 |

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