v3.26.1
Statements of Operations and Incentive Allocation (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
From non-controlled / non-affiliated investments:        
Interest income $ 1,607,172 $ 1,485,314 $ 3,063,410 $ 2,769,416
Other interest income 217,361 112,326 465,120 260,115
Total investment income 1,824,533 1,597,640 3,528,530 3,029,531
Expenses:        
Management fee 718,135 502,433 1,393,494 945,534
Professional fees 185,736 350,514 360,782 422,820
Board of Trustees' fees 63,000 63,000 128,037 128,587
Administration fees 39,299 45,737 79,772 83,871
Other general and administrative expenses 39,543 24,923 78,024 49,624
Total expenses 1,045,713 986,607 2,040,109 1,630,436
Net investment income (loss) 778,820 611,033 1,488,421 1,399,095
Net realized and unrealized gain (loss) on investments:        
Net realized and unrealized gain (loss) on investments 6,985,126 8,977,223 (76,078) 13,930,533
Net increase (decrease) in net assets resulting from operations 7,763,946 9,588,256 1,412,343 15,329,628
Incentive allocation attributable to the Investment Adviser 1,543,068 2,077,107 565,110 3,324,590
Net increase (decrease) in net assets attributable to common shareholders 6,220,878 7,511,149 847,233 12,005,038
Investment, Noncontrolled, affiliated Issuer [Member]        
Net realized and unrealized gain (loss) on investments:        
Net realized and unrealized gain (loss) on investments (50,056) 3,718,324 (8,084,991) 8,671,634
Investment, non-controlled, non-affiliated investments        
Net realized and unrealized gain (loss) on investments:        
Net realized and unrealized gain (loss) on investments $ 7,035,182 $ 5,258,899 $ 8,008,913 $ 5,258,899