v3.25.2
Equity Interest in Unconsolidated Investments - Equity Investment in a Limited Partnership (Details) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Schedule of Equity Method Investments          
Other assets $ 5,446,846   $ 5,446,846   $ 5,886,858
Total assets 459,349,837   459,349,837   542,819,059
Obligations under participation agreement     1,606,804 $ 15,000,000  
Obligations under participation agreement (proceeds of $33,682,373 and $51,754,396, respectively) 19,799,722   19,799,722   18,177,106
Total liabilities 290,823,755   290,823,755   357,092,993
Net change in unrealized appreciation (depreciation) on investments 0 $ 201,501 (75) 178,570  
Mavik RESOF          
Schedule of Equity Method Investments          
Carrying Value 458,313,456   458,313,456   465,401,329
Investments at fair value (cost of $458,313,456 and $465,401,329, respectively) 464,790,748   464,790,748   468,862,953
Other assets 38,282,808   38,282,808   34,769,227
Total assets 503,073,556   503,073,556   503,632,180
Secured financing agreements, net of financing costs 136,728,906   136,728,906   100,033,166
Obligations under participation agreement     33,682,373   51,754,396
Obligations under participation agreement (proceeds of $33,682,373 and $51,754,396, respectively) 34,024,416   34,024,416   73,672,431
Other liabilities 14,220,973   14,220,973   14,114,335
Total liabilities 184,974,295   184,974,295   187,819,932
Partners’ capital 318,099,261   318,099,261   $ 315,812,248
Total investment income 21,764,963 14,200,717 40,915,743 25,033,864  
Total expenses 6,393,562 5,559,608 13,213,956 9,741,937  
Net investment income 15,371,401 8,641,109 27,701,787 15,291,927  
Net change in unrealized appreciation (depreciation) on investments 2,054,615 2,576,304 3,092,726 2,048,392  
Net increase in partners’ capital resulting from operations $ 17,426,016 $ 11,217,413 $ 30,794,513 $ 17,340,319