v3.26.1
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
 3 Months Ended 12 Months Ended 166 Months Ended 171 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Dec. 31, 2024
Mar. 31, 2026
Mar. 31, 2026
Investment Company, Changes in Net Assets            
Beginning balance $ 371,178,956 $ 369,921,940 $ 369,921,940      
Beginning balance (shares) 28,947,254          
Net investment income $ 7,498,028 9,788,809        
Net realized gain (loss) on investments 750,410 (5,967,221)        
Net realized loss on foreign currency translations 3,664 (29,655)        
Net change in unrealized appreciation (depreciation) on investments (6,548,346) 1,193,293        
Net change in unrealized appreciation (depreciation) on foreign currency translations (48,020) 8,319        
Distributions from net investment income (9,839,171) (11,087,389)        
Issuance of common stock, net of offering costs [1]   8,938,086        
Issuance of common stock, net of offering costs (shares)     1,466,136 3,355,476 28,947,254 28,947,254
Ending balance $ 362,995,521 372,766,182 $ 371,178,956 $ 369,921,940 $ 362,995,521 $ 362,995,521
Ending balance (shares) 28,947,254   28,947,254   28,947,254 28,947,254
Common Stock            
Investment Company, Changes in Net Assets            
Beginning balance $ 28,947 $ 27,481 $ 27,481      
Beginning balance (shares) 28,947,254 27,481,118 27,481,118      
Issuance of common stock, net of offering costs [1]   $ 656        
Issuance of common stock, net of offering costs (shares) [1]   656,085        
Ending balance $ 28,947 $ 28,137 $ 28,947 $ 27,481 $ 28,947 $ 28,947
Ending balance (shares) 28,947,254 28,137,203 28,947,254 27,481,118 28,947,254 28,947,254
Paid-in capital            
Investment Company, Changes in Net Assets            
Beginning balance $ 397,829,793 $ 379,549,272 $ 379,549,272      
Issuance of common stock, net of offering costs [1]   8,937,430        
Ending balance 397,829,793 388,486,702 397,829,793 $ 379,549,272 $ 397,829,793 $ 397,829,793
Total distributable (loss)            
Investment Company, Changes in Net Assets            
Beginning balance (26,679,784) (9,654,813) (9,654,813)      
Net investment income 7,498,028 9,788,809        
Net realized gain (loss) on investments 750,410 (5,967,221)        
Net realized loss on foreign currency translations 3,664 (29,655)        
Net change in unrealized appreciation (depreciation) on investments (6,548,346) 1,193,293        
Net change in unrealized appreciation (depreciation) on foreign currency translations (48,020) 8,319        
Distributions from net investment income (9,839,171) (11,087,389)        
Ending balance $ (34,863,219) $ (15,748,657) $ (26,679,784) $ (9,654,813) $ (34,863,219) $ (34,863,219)
[1] See Note 4 to the consolidated financial statements contained herein for more information on offering costs.