Consolidated Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($) |
3 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
Mar. 31, 2026 |
Dec. 31, 2025 |
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| Statement of Financial Position [Abstract] | |||||
| Amortized cost non-controlled/non-affiliated investments, at fair value | $ 414,055,669 | [1] | $ 438,839,857 | ||
| Amortized expenses of deferred financing costs | $ 796,160 | $ 664,684 | |||
| Common shares, par value | $ 0.001 | $ 0.001 | |||
| Common shares, shares authorized | unlimited | unlimited | |||
| Common shares, shares issued | 8,870,352 | 9,326,142 | |||
| Common shares, shares outstanding | 8,870,352 | 9,326,142 | |||
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- Definition Common stock shares authorized description. No definition available.
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- Definition Face amount or stated value per share of common stock. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. No definition available.
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