Subsequent Events	3 Months Ended
Mar. 31, 2025
Subsequent Events [Abstract]
Subsequent Events	Note 13. Subsequent Events The Company’s management has evaluated subsequent events through the date of issuance of the consolidated financial statements included herein. There have been no subsequent events that require recognition or disclosure in these consolidated financial statements, except for the following: Distributions On April 10, 2025, the Company paid a distribution in the amount of $12,691,089, or $0.39 per share, to shareholders on record as of March 28, 2025. Unfunded Capital Commitments On April 1, 2025, $207,660.00 of the outstanding commitment to Patriot Growth Insurance Services, LLC was funded. On May 1, 2025, $484,630.00 of the outstanding commitment to Patriot Growth Insurance Services, LLC was funded. The balance of the remaining unfunded commitment was $787,710.00 as of such date. On April 1, 2025, $14,714.17 was paid down on the USIC Holdings Inc. facility. On April 11, 2025, $18,392.72 was paid down on the USIC Holdings Inc. facility. On April 17, 2025, $14,714.17 of the outstanding commitment to USIC Holdings Inc. was funded. On April 24, 2025, $14,714.17 was paid down on the USIC Holdings Inc. facility. On April 28, 2025, $22,071.26 was paid down on the USIC Holdings Inc. facility. On May 2, 2025, $18,392.72 of the outstanding commitment to USIC Holdings Inc. was funded. The balance of the remaining unfunded commitment was $183,927.17 as of such date. On April 3, 2025, $134,817.67 of the outstanding commitment to Aptean Inc. was funded. On April 11, 2025, $49,868.21 of the outstanding commitment to Aptean Inc. was funded. The balance of the remaining unfunded commitment was $0 as of such date. On April 9, 2025, $35,101.71 of the outstanding commitment to Galway Borrower LLC was funded. On May 1, 2025, $78,712.92 was paid down on the Galway Borrower LLC facility. The balance of the remaining unfunded commitment was $420,156.84 as of such date. On April 14, 2025, $27,602.16 of the outstanding commitment to Dwyer Instruments, LLC was funded. The balance of the remaining unfunded commitment was $1,101,326.30 as of such date. On April 25, 2025, $936,599.42 of the outstanding commitment to Majco LLC was funded. The balance of the remaining unfunded commitment was $3,550,216.14 as of such date. On April 30, 2025, $469,804.90 of the outstanding commitment to Galway Borrower LLC was funded. The balance of the remaining unfunded commitment was $3,719,451.61 as of such date. On April 30, 2025, $69,565.21 of the outstanding commitment to US Fertility Enterprises, LLC was funded. The balance of the remaining unfunded commitment was $147,826.09 as of such date. Company Rule 10b5-1 Stock Repurchase Plan From April 1, 2025 to May 6, 2025, the Company repurchased 160,795 shares of its common stock pursuant to the Extended Company Rule 10b5-1 Stock Repurchase Plan at an aggregate price of $2,103,973. PSCM Rule 10b5-1 Stock Purchase Plan From April 1, 2025 to May 6, 2025, PSCM purchased 19,942 shares of the Company's common stock pursuant to the PSCM Rule 10b5-1 Stock Purchase Plan at an aggregate price of $262,406. On April 22, 2025, PSCM entered into a share purchase plan (the “Extended PSCM Rule 10b5-1 Stock Purchase Plan”) to acquire up to $2.5 million in the aggregate of shares of the Company’s common stock less any purchases made pursuant to the PSCM Rule 10b5-1 Stock Purchase Plan, in accordance with the guidelines specified in Rule 10b-18 and Rule 10b5-1 of the Exchange Act. The Extended PSCM Rule 10b5-1 Stock Purchase Plan will commence on May 22, 2025 and will terminate upon the earliest to occur of (i) 12 months from the commencement of the Extended PSCM Rule 10b5-1 Stock Purchase Plan, (ii) the end of the trading day on which the aggregate purchase price for all shares purchased under the Extended PSCM Rule 10b5-1 Stock Purchase Plan equals $2.5 million less any purchases made pursuant to the PSCM Rule 10b5-1 Stock Purchase Plan and (iii) the occurrence of certain other events described in the Extended PSCM Rule 10b5-1 Stock Purchase Plan. The Extended PSCM Rule 10b5-1 Stock Purchase Plan is intended to allow PSCM to purchase shares of the Company’s common stock at times when it otherwise might be prevented from doing so under insider trading laws. The Extended PSCM Rule 10b5-1 Stock Purchase Plan will require PSCM’s agent to purchase shares of common stock on PSCM’s behalf when the market price per share of the Company’s common stock is below the most recently reported NAV per share of common stock. Under the Extended PSCM Rule 10b5-1 Stock Purchase Plan, the agent will increase the volume of purchases made as the price of the Company’s common stock declines, subject to volume restrictions.

Subsequent Events

3 Months Ended

Mar. 31, 2025

Note 13. Subsequent Events

The Company’s management has evaluated subsequent events through the date of issuance of the consolidated financial statements included herein. There have been no subsequent events that require recognition or disclosure in these consolidated financial statements, except for the following:

Distributions

On April 10, 2025, the Company paid a distribution in the amount of $12,691,089, or $0.39 per share, to shareholders on record as of March 28, 2025.

Unfunded Capital Commitments

On April 1, 2025, $207,660.00 of the outstanding commitment to Patriot Growth Insurance Services, LLC was funded. On May 1, 2025, $484,630.00 of the outstanding commitment to Patriot Growth Insurance Services, LLC was funded. The balance of the remaining unfunded commitment was $787,710.00 as of such date.

On April 1, 2025, $14,714.17 was paid down on the USIC Holdings Inc. facility. On April 11, 2025, $18,392.72 was paid down on the USIC Holdings Inc. facility. On April 17, 2025, $14,714.17 of the outstanding commitment to USIC Holdings Inc. was funded. On April 24, 2025, $14,714.17 was paid down on the USIC Holdings Inc. facility. On April 28, 2025, $22,071.26 was paid down on the USIC Holdings Inc. facility. On May 2, 2025, $18,392.72 of the outstanding commitment to USIC Holdings Inc. was funded. The balance of the remaining unfunded commitment was $183,927.17 as of such date.

On April 3, 2025, $134,817.67 of the outstanding commitment to Aptean Inc. was funded. On April 11, 2025, $49,868.21 of the outstanding commitment to Aptean Inc. was funded. The balance of the remaining unfunded commitment was $0 as of such date.

On April 9, 2025, $35,101.71 of the outstanding commitment to Galway Borrower LLC was funded. On May 1, 2025, $78,712.92 was paid down on the Galway Borrower LLC facility. The balance of the remaining unfunded commitment was $420,156.84 as of such date.

On April 14, 2025, $27,602.16 of the outstanding commitment to Dwyer Instruments, LLC was funded. The balance of the remaining unfunded commitment was $1,101,326.30 as of such date.

On April 25, 2025, $936,599.42 of the outstanding commitment to Majco LLC was funded. The balance of the remaining unfunded commitment was $3,550,216.14 as of such date.

On April 30, 2025, $469,804.90 of the outstanding commitment to Galway Borrower LLC was funded. The balance of the remaining unfunded commitment was $3,719,451.61 as of such date.

On April 30, 2025, $69,565.21 of the outstanding commitment to US Fertility Enterprises, LLC was funded. The balance of the remaining unfunded commitment was $147,826.09 as of such date.

Company Rule 10b5-1 Stock Repurchase Plan

From April 1, 2025 to May 6, 2025, the Company repurchased 160,795 shares of its common stock pursuant to the Extended Company Rule 10b5-1 Stock Repurchase Plan at an aggregate price of $2,103,973.

PSCM Rule 10b5-1 Stock Purchase Plan

From April 1, 2025 to May 6, 2025, PSCM purchased 19,942 shares of the Company's common stock pursuant to the PSCM Rule 10b5-1 Stock Purchase Plan at an aggregate price of $262,406.

On April 22, 2025, PSCM entered into a share purchase plan (the “Extended PSCM Rule 10b5-1 Stock Purchase Plan”) to acquire up to $2.5 million in the aggregate of shares of the Company’s common stock less any purchases made pursuant to the PSCM Rule 10b5-1 Stock Purchase Plan, in accordance with the guidelines specified in Rule 10b-18 and Rule 10b5-1 of the Exchange Act. The Extended PSCM Rule 10b5-1 Stock Purchase Plan will commence on May 22, 2025 and will terminate upon the earliest to occur of (i) 12 months from the commencement of the Extended PSCM Rule 10b5-1 Stock Purchase Plan, (ii) the end of the trading day on which the aggregate purchase price for all shares purchased under the Extended PSCM Rule 10b5-1 Stock Purchase Plan equals $2.5 million less any purchases made pursuant to the PSCM Rule 10b5-1 Stock Purchase Plan and (iii) the occurrence of certain other events described in the Extended PSCM Rule 10b5-1 Stock Purchase Plan.

The Extended PSCM Rule 10b5-1 Stock Purchase Plan is intended to allow PSCM to purchase shares of the Company’s common stock at times when it otherwise might be prevented from doing so under insider trading laws. The Extended PSCM Rule 10b5-1 Stock Purchase Plan will require PSCM’s agent to purchase shares of common stock on PSCM’s behalf when the market price per share of the Company’s common stock is below the most recently reported NAV per share of common stock. Under the Extended PSCM Rule 10b5-1 Stock Purchase Plan, the agent will increase the volume of purchases made as the price of the Company’s common stock declines, subject to volume restrictions.