Summary of Significant Accounting Policies, Revenue Recognition (Details) |
3 Months Ended | 6 Months Ended | |||
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Jun. 30, 2025
USD ($)
Investment
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Jun. 30, 2024
USD ($)
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Jun. 30, 2025
USD ($)
Investment
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Jun. 30, 2024
USD ($)
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Dec. 31, 2024
USD ($)
Investment
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| Revenue Recognition [Abstract] | |||||
| Interest income | $ 9,068,456 | $ 10,101,803 | $ 17,964,953 | $ 20,950,519 | |
| Interest receivable | 4,714,443 | 4,714,443 | $ 3,887,028 | ||
| Payment in-kind interest income | $ 882,140 | 1,093,216 | $ 1,933,464 | 2,563,758 | |
| Non-accrual status interest or dividend payments | 90 days | ||||
| Number of investment on non-accrual status | Investment | 4 | 4 | 4 | ||
| Interest receivable reversed | $ 0 | 355,625 | $ 0 | 452,655 | |
| Dividend income | 467,432 | 328,497 | 688,739 | 328,497 | |
| Unamortized discount | 5,384,400 | 5,384,400 | $ 6,287,447 | ||
| Original issue discount amortized | 669,547 | 637,202 | 1,444,728 | 940,978 | |
| Amendment, waiver, and consent fees | 79,728 | 18,026 | 167,434 | 34,798 | |
| Early repayment and termination fees | 0 | 17,790 | 0 | 124,945 | |
| Net realized gain (loss) on investments | 2,488,217 | 2,034,517 | 4,352,098 | 2,034,517 | |
| Madryn Select Opportunities, LP [Member] | |||||
| Revenue Recognition [Abstract] | |||||
| Capital distributions from equity investments | $ 368,738 | $ 0 | $ 368,738 | $ 0 | |
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- Definition Capital distributions, the means by which private equity funds return capital to investors, are paid when fund managers realize their investments in underlying companies or assets. No definition available.
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- Definition Early repayment amount and termination fees during the period. No definition available.
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- Definition The amount of loans deemed to be questionable as to collection on which interest receivable is reversed. No definition available.
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- Definition Period between non-accrual status interest or dividend payments, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Number of investment on non-accrual status. No definition available.
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- Definition The amount of payment-in-kind interest income. No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt discount. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business). No definition available.
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- Definition Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of revenue and income classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Details
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