Investments (Details 1) - USD ($)

Jun. 30, 2026

Dec. 31, 2025

Short-Term Debt [Line Items]

Investment Cost

^[1]

$ 236,196,776

$ 183,757,969

^[1],[2]

$ 235,487,656

$ 185,613,878

% of Total Investments at Fair Value

100.00%

100.00%

Application Software

Short-Term Debt [Line Items]

Investment Cost

$ 17,071,053

$ 10,201,918

$ 16,943,281

$ 10,184,487

% of Total Investments at Fair Value

7.20%

5.50%

Automotive Services

Short-Term Debt [Line Items]

Investment Cost

$ 1,994,498

$ 1,193,420

$ 1,994,498

$ 1,193,420

% of Total Investments at Fair Value

0.80%

0.60%

Business Services

Short-Term Debt [Line Items]

Investment Cost

$ 29,207,036

$ 22,648,734

$ 28,929,319

$ 22,648,734

% of Total Investments at Fair Value

12.30%

12.20%

Consumer Discretionary

Short-Term Debt [Line Items]

Investment Cost

$ 6,637,392

$ 0

$ 6,655,955

$ 0

% of Total Investments at Fair Value

2.80%

0.00%

Consumer Finance

Short-Term Debt [Line Items]

Investment Cost

$ 7,974,939

$ 3,985,680

$ 8,057,603

$ 3,996,494

% of Total Investments at Fair Value

3.40%

2.20%

Consumer Services

Short-Term Debt [Line Items]

Investment Cost

$ 2,436,855

$ 2,393,090

$ 2,436,855

$ 2,393,090

% of Total Investments at Fair Value

1.00%

1.30%

Data Processing

Short-Term Debt [Line Items]

Investment Cost

$ 8,941,795

$ 18,393,085

$ 9,562,163

$ 19,558,615

% of Total Investments at Fair Value

4.10%

10.60%

Ecommerce - CPG

Short-Term Debt [Line Items]

Investment Cost

$ 17,961,916

$ 17,618,056

$ 18,392,534

$ 17,618,056

% of Total Investments at Fair Value

7.80%

9.50%

Ecommerce - Apparel

Short-Term Debt [Line Items]

Investment Cost

$ 11,142,420

$ 11,100,234

$ 11,068,166

$ 11,100,234

% of Total Investments at Fair Value

4.70%

6.00%

Short-Term Debt [Line Items]

Investment Cost

$ 7,934,672

$ 7,892,849

$ 7,886,663

$ 7,854,920

% of Total Investments at Fair Value

3.30%

4.20%

Food & Beverage

Short-Term Debt [Line Items]

Investment Cost

$ 15,380,250

$ 2,983,750

$ 15,443,900

$ 3,047,400

% of Total Investments at Fair Value

6.60%

1.60%

Health & Wellness

Short-Term Debt [Line Items]

Investment Cost

$ 15,751,903

$ 13,025,430

$ 16,353,350

$ 14,062,825

% of Total Investments at Fair Value

7.10%

7.60%

Technology - Aerospace

Short-Term Debt [Line Items]

Investment Cost

$ 5,125,238

$ 3,354,590

$ 5,397,884

$ 3,377,019

% of Total Investments at Fair Value

2.30%

1.80%

Technology - Agriculture

Short-Term Debt [Line Items]

Investment Cost

$ 3,124,189

$ 3,118,623

$ 3,124,189

$ 3,118,623

% of Total Investments at Fair Value

1.30%

1.70%

Technology - Business

Short-Term Debt [Line Items]

Investment Cost

$ 18,521,090

$ 15,529,561

$ 18,238,736

$ 15,554,042

% of Total Investments at Fair Value

7.70%

8.40%

Technology - Communication

Short-Term Debt [Line Items]

Investment Cost

$ 3,946,463

$ 2,750,038

$ 3,946,463

$ 2,750,038

% of Total Investments at Fair Value

1.70%

1.50%

Technology - Consumer

Short-Term Debt [Line Items]

Investment Cost

$ 13,832,005

$ 6,264,345

$ 12,617,905

$ 6,020,281

% of Total Investments at Fair Value

5.40%

3.20%

Technology - Cybersecurity

Short-Term Debt [Line Items]

Investment Cost

$ 5,786,947

$ 9,552,539

$ 5,985,296

$ 9,552,539

% of Total Investments at Fair Value

2.50%

5.10%

Technology - Health & Wellness

Short-Term Debt [Line Items]

Investment Cost

$ 15,236,778

$ 9,249,642

$ 14,894,759

$ 9,080,676

% of Total Investments at Fair Value

6.30%

4.90%

Technology - Marketplace

Short-Term Debt [Line Items]

Investment Cost

$ 13,436,621

$ 13,198,711

$ 12,805,421

$ 13,198,711

% of Total Investments at Fair Value

5.40%

7.10%

Technology - Property

Short-Term Debt [Line Items]

Investment Cost

$ 4,386,304

$ 2,402,326

$ 4,386,304

$ 2,402,326

% of Total Investments at Fair Value

1.90%

1.30%

Transportation [Member]

Short-Term Debt [Line Items]

Investment Cost

$ 10,366,412

$ 6,901,348

$ 10,366,412

$ 6,901,348

% of Total Investments at Fair Value

4.40%

3.70%

[1]	All investments are domiciled in the United States unless otherwise noted. The Company generally acquires its investments in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). These investments are generally subject to certain limitations on resale and are deemed to be “restricted securities” under the Securities Act.
[2]	Unless otherwise indicated, these investments were valued using unobservable inputs and are considered Level 3 investments.