v3.26.1
Condensed Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Net Assets at Beginning of Year $ 205,316,251 $ 157,572,086
Change in Net Assets Resulting from Operations    
Net investment loss (3,978,492) (3,661,769)
Net realized loss on investments 890,513 (17,951)
Realized loss on partial repurchase (15,873)
Net change in unrealized appreciation/(depreciation) of investments 158,724,039 2,888,878
Net Change in Net Assets Resulting from Operations 155,636,060 (806,715)
Change in Net Assets Resulting from Capital Transactions    
Stock-based compensation 599,271 38,784
Net Change in Net Assets Resulting from Capital Transactions 599,271 38,784
Total Change in Net Assets 156,235,331 (767,931)
Net Assets at March 31 $ 361,551,582 $ 156,804,155
Capital Share Activity    
Shares outstanding at beginning of year 25,377,756 23,601,566
Issuance of common stock under restricted stock plan, shares [1] 9,637 (49,707)
Balance, shares 25,387,393 23,551,859
[1] Refer to “Note 11 — Stock-Based Compensation” for more detail.