XML 57 R43.htm IDEA: XBRL DOCUMENT v3.23.3
Significant Accounting Policies - Additional Information (Details)
 12 Months Ended
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