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v3.25.1

Significant Accounting Policies - Additional Information (Details) | 3 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Mar. 31, 2025 USD ($) Loans Segment | Mar. 31, 2024 USD ($) | Jun. 30, 2024 USD ($) | Dec. 31, 2024 USD ($) Loans
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |
Interest income | $ 25,600 | $ 626,352 |  |
Number of Reporting Units | Segment | 1 |  |  |
Number of loans on non-accrual status | Loans | 2 |  |  | 5
Percentage of portfolio at fair value | 1.66% |  |  | 3.64%
Investment company taxable income | 90.00% |  |  |
Long-term receivable | $ 0 |  |  | $ 489,365
Percentage of net ordinary income | 98.00% |  |  |
Percentage of capital gain | 98.20% |  |  |
Excise tax | $ 81,059 | 111,646 |  |
Distributions | 1,729,684 | 2,159,568 |  |
Taxable subsidiaries | 0 | 0 |  | $ 0
Equity investments |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |
Payment in kind, interest received | 221,685 | 198,123 |  |
Debt investments |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |
Payment in kind, interest received | 441,268 | $ 633,318 |  |
One Thousand Eight Hundred Eighty Eight Industrial Services, LLC [Member] |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |
Escrow Receivable | 0 |  |  |
Proceeds from sale of investment |  |  | $ 2,500,000 |
Long-term receivable | 0 |  |  |
Escrow Receivables | 0 |  |  |
Short-Term Receivable | $ 528,462 |  |  |

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