v3.25.2
Consolidated Statements of Changes in Net Assets - 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
Common Stock [Member]          
Investment Company, Net Assets [Roll Forward]          
Beginning balance $ 9,711 $ 7,616 $ 9,858 $ 7,688 $ 7,688
Beginning balance (in shares) 9,710,243 7,615,428 9,857,301 7,687,482 7,687,482
Net investment income $ 0 $ 0 $ 0 $ 0  
Net realized gain (loss) 0 0 0 0  
Net change in unrealized gain (loss) on investments 0 0 0 0  
Benefit (provision) for taxes on change in unrealized appreciation (depreciation) on investments 0   0    
Issuance of common shares $ 445 $ 813 $ 445 $ 813  
Issuance of common shares (in shares) 445,341 813,199 445,341 813,199  
Contribution receivable       $ 0  
Purchases of shares in repurchase offer $ (243) $ (191) $ (499) $ (383)  
Purchases of shares in repurchase offer (in shares) (242,757) (190,664) (498,990) (382,851)  
Distributions declared to stockholders $ 0 $ 0 $ 0 $ 0  
Stock issued in connection with dividend reinvestment plan $ 114 $ 114 $ 223 $ 234  
Stock issued in connection with dividend reinvestment plan (in shares) 113,516 113,756 222,691 233,889  
Ending balance $ 10,027 $ 8,352 $ 10,027 $ 8,352 $ 9,858
Ending balance (in shares) 10,026,343 8,351,719 10,026,343 8,351,719 9,857,301
Additional Paid-in Capital [Member]          
Investment Company, Net Assets [Roll Forward]          
Beginning balance $ 243,003,489 $ 189,822,985 $ 246,622,366 $ 191,535,145 $ 191,535,145
Net investment income 0 0 0 0  
Net realized gain (loss) 0 0 0 0  
Net change in unrealized gain (loss) on investments 0 0 0 0  
Benefit (provision) for taxes on change in unrealized appreciation (depreciation) on investments 0   0    
Issuance of common shares 10,935,073 20,200,937 10,935,073 20,200,937  
Contribution receivable       110,891  
Purchases of shares in repurchase offer (5,932,715) (4,648,362) (12,223,001) (9,472,114)  
Distributions declared to stockholders 0 0 0 0  
Stock issued in connection with dividend reinvestment plan 2,786,704 2,838,101 5,458,113 5,838,802  
Ending balance 250,792,551 208,213,661 250,792,551 208,213,661 246,622,366
Accumulated Undistributed (Overdistributed) Earnings [Member]          
Investment Company, Net Assets [Roll Forward]          
Beginning balance (4,654,383) 1,322,530 (5,802,119) (1,082,244) (1,082,244)
Net investment income 6,013,781 5,255,398 10,228,370 10,977,897  
Net realized gain (loss) 2,488,217 2,034,517 4,352,098 2,034,517  
Net change in unrealized gain (loss) on investments (5,623,774) (7,318,171) (10,504,360) (10,635,896)  
Benefit (provision) for taxes on change in unrealized appreciation (depreciation) on investments 1,760,115   1,709,967    
Issuance of common shares 0 0 0 0  
Contribution receivable       0  
Purchases of shares in repurchase offer 0 0 0 0  
Distributions declared to stockholders (5,738,790) (5,899,259) (5,738,790) (5,899,259)  
Stock issued in connection with dividend reinvestment plan 0 0 0 0  
Ending balance (5,754,834) (4,604,985) (5,754,834) (4,604,985) (5,802,119)
Beginning balance 238,358,817 191,153,131 240,830,105 190,460,589 190,460,589
Net investment income 6,013,781 5,255,398 10,228,370 10,977,897  
Net realized gain (loss) 2,488,217 2,034,517 4,352,098 2,034,517  
Net change in unrealized gain (loss) on investments (5,623,774) (7,318,171) (10,504,360) (10,635,896)  
Benefit (provision) for taxes on change in unrealized appreciation (depreciation) on investments 1,760,115 0 1,709,967 0 (6,094,196)
Issuance of common shares 10,935,518 20,201,750 $ 10,935,518 $ 20,201,750  
Issuance of common shares (in shares)     445,341 813,199  
Contribution receivable       $ 110,891  
Purchases of shares in repurchase offer (5,932,958) (4,648,553) $ (12,223,500) (9,472,497)  
Distributions declared to stockholders (5,738,790) (5,899,259) (5,738,790) (5,899,259)  
Stock issued in connection with dividend reinvestment plan 2,786,818 2,838,215 $ 5,458,336 $ 5,839,036  
Stock issued in connection with dividend reinvestment plan (in shares)     222,691 233,889  
Ending balance $ 245,047,744 $ 203,617,028 $ 245,047,744 $ 203,617,028 $ 240,830,105