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Significant Accounting Policies - Additional Information (Details)
12 Months Ended
Jun. 30, 2024
USD ($)
Loans
Dec. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
Loans
Dec. 31, 2022
USD ($)
Jun. 30, 2022
USD ($)
Dec. 31, 2021
USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Number of loans on Non-accrual status | Loans 4   6      
Percentage of portfolio at fair value 5.00%   4.08%      
Interest Income $ 1,002,168   $ 491,359   $ 1,256,008  
Proceeds from sale of investment 2,500,000          
Long-term receivable 631,667   0      
Escrow Receivable 97,173   0      
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%          
Excise tax   $ 264,386   $ 294,330   $ 264,756
Distributions $ 8,637,842   9,065,336   8,630,756  
Short-term capital loss carryforward,net 2,016,805          
Long-term capital loss carryforward,net 99,053,234          
Short-term capital loss deferral 264,276          
Long-term capital loss deferral $ 14,467,636          
Description of Pre-Incentive Fee Net Investment Income the Income-Based Fee is calculated and payable quarterly in arrears based on the Company’s Pre-Incentive Fee Net Investment Income (as defined below) for the immediately preceding fiscal quarter, subject to a total return requirement (the “Total Return Requirement”) and deferral of non-cash amounts, and is 20.0% of the amount, if any, by which the Company’s Pre-Incentive Fee Net Investment Income, expressed as a rate of return on the value of our net assets attributable to its common stock, for the immediately preceding fiscal quarter, exceeds a 2.0% (which is 8.0% annualized) hurdle rate and a “catch-up” provision measured as of the end of each fiscal quarter. Under this provision, in any fiscal quarter, the Adviser receives no Incentive Fee until the Company’s Pre-Incentive Fee Net Investment Income equals the hurdle rate of 2.0%, but then receives, as a “catch-up,” 100% of the Company’s Pre-Incentive Fee Net Investment Income with respect to that portion of such Pre-Incentive Fee Net Investment Income, if any, that exceeds the hurdle rate but is less than 2.5% (which is 10.0% annualized). The effect of the “catch-up” provision is that, subject to the Total Return Requirement and deferral provisions discussed below, if Pre-Incentive Fee Net Investment Income exceeds 2.5% in any fiscal quarter, the Adviser receives 20.0% of our Pre-Incentive Fee Net Investment Income          
Description of Income-Based Fee Payable No Income-Based Fee is payable under the Advisory Agreement except to the extent 20.0% of the cumulative net increase in net assets resulting from operations over the fiscal quarter for which fees are being calculated and the Lookback Period (as defined below) exceeds the cumulative Incentive Fees accrued and/or paid for the Lookback Period.          
Advisor fees $ 816,777   906,218      
Incentive Fees         0  
Deferred Interest Income Paid in Kind $ 2,106,424   1,320,239   311,190  
Capital gains fee, description 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, computed net of the Company’s aggregate cumulative realized capital losses and the Company’s aggregate cumulative unrealized capital depreciation through the end of such year, less the aggregate amount of any previously paid Capital Gains Fees. If such amount is negative, then no Capital Gains Fee will be payable for such year.          
Escrow Receivable, Discount Rate 8.60%          
Long-Term Receivable, Discount Rate 8.60%          
Default Rate [Member]            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Fair Value Inputs Probability of collection 50.00%          
Equity investments            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Payment in kind, Interest received $ 784,854   691,972   282,952  
Deferred Income-Based Fees Write off 72,942       348,670  
Income-Based Fee 0   401,597      
Advisor fees 128,876   201,817      
Incentive Fees 16,929          
Deferred Interest Income Paid in Kind 111,947   201,817   182,095  
Debt investments            
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]            
Payment in kind, Interest received $ 2,106,424   $ 1,320,239   $ 311,190