Consolidated Schedule of Investments (unaudited) (Parenthetical) - USD ($)

Mar. 31, 2026

Dec. 31, 2025

Schedule of Investments [Line Items]

Investments, net assets, percentage

208.55%

^[1]

209.61%

^[2]

Money market mutual funds, % of net assets

^[2]

2.44%

State Street Institutional Treasury Plus Money Market Fund

Schedule of Investments [Line Items]

Percentage of Interest money market fund

3.52%

3.66%

Restricted Stock [Member]

Schedule of Investments [Line Items]

Restricted securities, fair value

$ 21,241,776

$ 20,153,337

Investments, net assets, percentage

2.70%

2.60%

Non-Qualifying Assets

Schedule of Investments [Line Items]

Restricted securities, fair value

$ 34,940,834

$ 30,583,216

Investments, net assets, percentage

2.00%

1.80%

Interest Rate Floor One [Member]

Schedule of Investments [Line Items]

Debt Instrument, Interest Rate, Stated Percentage

1.50%

1.50%

Interest Rate Floor Two [Member]

Schedule of Investments [Line Items]

Debt Instrument, Interest Rate, Stated Percentage

1.00%

1.00%

Interest Rate Floor Three [Member]

Schedule of Investments [Line Items]

Debt Instrument, Interest Rate, Stated Percentage

0.75%

0.75%

Interest Rate Floor Four [Member]

Schedule of Investments [Line Items]

Debt Instrument, Interest Rate, Stated Percentage

0.50%

0.50%

[1]	All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted.
[2]	All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted.