Statements of Changes in Net Assets (Unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Beginning balance, value | $ 163,204,362 | $ 109,489,364 | $ 156,651,512 | $ 94,318,492 |
| Net investment income (loss) | 778,820 | 611,033 | 1,488,421 | 1,399,095 |
| Net change in unrealized gain (loss) on investments | 6,985,126 | 8,977,223 | (76,078) | 13,930,533 |
| Issuance of common shares | 5,882,975 | 5,762,000 | 18,866,122 | 15,191,500 |
| Distributions declared to shareholders | (79,656) | (73,252) | (158,350) | (73,252) |
| Total increase | 13,567,265 | 15,277,004 | 20,120,115 | 30,447,876 |
| Ending balance, value | 176,771,627 | 124,766,368 | 176,771,627 | 124,766,368 |
| Common Stock [Member] | ||||
| Beginning balance, value | $ 47,407 | $ 34,775 | $ 43,644 | $ 31,614 |
| Beginning balance, shares | 4,740,663 | 3,477,477 | 4,364,449 | 3,161,369 |
| Issuance of common shares | $ 1,763 | $ 1,851 | $ 5,526 | $ 5,012 |
| Issuance of common shares, shares | 176,348 | 185,094 | 552,562 | 501,202 |
| Total increase | $ 1,763 | $ 1,851 | $ 552,562 | $ 5,012 |
| Total increase, shares | 176,348 | 185,094 | 5,526 | 501,202 |
| Ending balance, value | $ 49,170 | $ 36,626 | $ 49,170 | $ 36,626 |
| Ending balance, shares | 4,917,011 | 3,662,571 | 4,917,011 | 3,662,571 |
| Additional Paid-in Capital [Member] | ||||
| Beginning balance, value | $ 134,065,058 | $ 91,892,644 | $ 121,085,674 | $ 82,466,305 |
| Issuance of common shares | 5,881,212 | 5,760,149 | 18,860,596 | 15,186,488 |
| Total increase | 5,881,212 | 5,760,149 | 18,860,596 | 15,186,488 |
| Ending balance, value | 139,946,270 | 97,652,793 | 139,946,270 | 97,652,793 |
| Distributable Earnings Losses [Member] | ||||
| Beginning balance, value | 24,020,616 | 16,314,462 | 29,472,955 | 11,820,573 |
| Net investment income (loss) | 778,820 | 611,033 | 1,488,421 | 1,399,095 |
| Net change in unrealized gain (loss) on investments | 6,985,126 | 8,977,223 | (76,078) | 13,930,533 |
| Incentive allocation attributable to the Investment Adviser | (1,543,068) | (2,077,107) | (565,110) | (3,324,590) |
| Issuance of common shares | ||||
| Distributions declared to shareholders | 79,656 | 73,252 | (158,350) | (73,252) |
| Total increase | 6,141,222 | 7,437,897 | (688,883) | 11,931,786 |
| Ending balance, value | 30,161,838 | 23,752,359 | 30,161,838 | 23,752,359 |
| Net Assets Attributable To Common Shareholders [Member] | ||||
| Beginning balance, value | 158,133,081 | 108,241,881 | 150,602,273 | 94,318,492 |
| Net investment income (loss) | 778,820 | 611,033 | 1,488,421 | 1,399,095 |
| Net change in unrealized gain (loss) on investments | 6,985,126 | 8,977,223 | (76,078) | 13,930,533 |
| Incentive allocation attributable to the Investment Adviser | (1,543,068) | (2,077,107) | (565,110) | (3,324,590) |
| Issuance of common shares | 5,882,975 | 5,762,000 | 18,866,122 | 15,191,500 |
| Distributions declared to shareholders | 79,656 | 73,252 | (158,350) | (73,252) |
| Total increase | 12,024,197 | 13,199,897 | 19,555,005 | 27,123,286 |
| Ending balance, value | 170,157,278 | 121,441,778 | 170,157,278 | 121,441,778 |
| Incentive Allocation Attributable To The Investment Adviser [Member] | ||||
| Beginning balance, value | 5,071,281 | 1,247,483 | 6,049,239 | 0 |
| Incentive allocation attributable to the Investment Adviser | 1,543,068 | 2,077,107 | 565,110 | 3,324,590 |
| Total increase | 1,543,068 | 2,077,107 | 565,110 | 3,324,590 |
| Ending balance, value | $ 6,614,349 | $ 3,324,590 | $ 6,614,349 | $ 3,324,590 |