v3.26.1
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
Increase/(decrease) in net assets from operations:        
Net investment income $ 5,138,065 $ 5,499,565 $ 9,287,856 $ 11,603,439
Net change in unrealized appreciation/(depreciation) on investments 4,071,759 1,253,135 5,135,612 (813,761)
Net realized losses (5,216,274) (2,367,343) (35,954,739) (14,525,838)
Net increase/(decrease) in net assets resulting from operations 3,993,550 4,385,357 (21,531,271) (3,736,160)
Distributions to stockholders        
Distributions from net investment income (10,512,552) (7,708,422) (19,782,734) (15,058,123)
Tax return of capital distributions
Total distributions to stockholders (10,512,552) (7,708,422) (19,782,734) (15,058,123)
Capital share transactions:        
Issuance of common stock (net of underwriting fees and offering costs of $335,907, $198,763, $495,649 and $307,721, respectively) 17,789,309 11,625,208 30,095,111 15,089,856
Reinvestment of distributions 492,596 238,263 842,037 461,663
Net increase in net assets from capital share transactions 18,281,905 11,863,471 30,937,148 15,551,519
Total increase/(decrease) in net assets 11,762,903 8,540,406 (10,376,857) (3,242,764)
Net assets at beginning of period 123,265,042 148,882,310 145,404,802 160,665,480
Net assets at end of period $ 135,027,945 $ 157,422,716 $ 135,027,945 $ 157,422,716
Capital share activity:        
Shares issued (in Shares) 11,254,629 4,943,506 18,437,896 6,284,644
Shares issued from reinvestment of distributions (in Shares) 354,277 106,066 559,382 193,156
Net increase in capital share activity (in Shares) 11,608,906 5,049,572 18,997,278 6,477,800