v3.26.1
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS            
Beginning balance $ 196,448,550 $ 199,626,715 $ 165,477,926 $ 162,387,880 $ 199,626,715 $ 162,387,880
Beginning balance (in shares)   13,121,397     13,121,397  
Net investment income 3,696,424 $ 3,965,929 3,645,199 3,306,751    
Net realized gain (loss) on investments (3,810,360)   67,495      
Net realized gain on foreign currency translation 20,045 24,194 4,798 1,621    
Net change in unrealized appreciation (depreciation) on non-controlled, non-affiliated investments 6,250,547 (169,909) 1,024,545 1,180,792    
Net change in unrealized appreciation (depreciation) on foreign currency translations (1,686) (16,841) 22,698 13,034    
Provision for taxes on net unrealized gain on investments (227,175) (142,371) (23,593) 61,859 $ (369,546) 38,266
Distributions from net investment income (4,477,026) (4,598,033) (3,934,324) (3,881,841)    
Issuance of common shares of beneficial interest 17,154,859 3,190,231 4,223,484 2,407,830    
Issuance of common shares of beneficial interest (in shares)         13,716,206  
Redemption of common shares of beneficial interest (5,910,786) (5,431,365) (342,751)      
Ending balance $ 209,143,392 196,448,550 170,165,477 165,477,926 $ 209,143,392 170,165,477
Ending balance (in shares) 13,716,206       13,716,206  
Common Shares of Beneficial Interest            
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS            
Beginning balance $ 129,733 $ 131,214 $ 108,733 $ 107,151 $ 131,214 $ 107,151
Beginning balance (in shares) 12,973,271 13,121,397 10,873,321 10,715,095 13,121,397 10,715,095
Issuance of common shares of beneficial interest $ 11,336 $ 2,090 $ 2,764 $ 1,582    
Issuance of common shares of beneficial interest (in shares) 1,133,602 208,966 276,357 158,226    
Redemption of common shares of beneficial interest $ (3,907) $ (3,571) $ (226)      
Redemption of common shares of beneficial interest (in shares) (390,667) (357,092) (22,609)      
Ending balance $ 137,162 $ 129,733 $ 111,271 $ 108,733 $ 137,162 $ 111,271
Ending balance (in shares) 13,716,206 12,973,271 11,127,069 10,873,321 13,716,206 11,127,069
Paid-in capital            
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS            
Beginning balance $ 193,696,217 $ 195,935,870 $ 161,889,683 $ 159,483,435 $ 195,935,870 $ 159,483,435
Issuance of common shares of beneficial interest 17,143,523 3,188,141 4,220,720 2,406,248    
Redemption of common shares of beneficial interest (5,906,879) (5,427,794) (342,525)      
Ending balance 204,932,861 193,696,217 165,767,878 161,889,683 204,932,861 165,767,878
Total distributable gain (loss)            
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS            
Beginning balance 2,622,600 3,559,631 3,479,510 2,797,294 3,559,631 2,797,294
Net investment income 3,696,424 3,965,929 3,645,199 3,306,751    
Net realized gain (loss) on investments (3,810,360)   67,495      
Net realized gain on foreign currency translation 20,045 24,194 4,798 1,621    
Net change in unrealized appreciation (depreciation) on non-controlled, non-affiliated investments 6,250,547 (169,909) 1,024,545 1,180,792    
Net change in unrealized appreciation (depreciation) on foreign currency translations (1,686) (16,841) 22,698 13,034    
Provision for taxes on net unrealized gain on investments (227,175) (142,371) (23,593) 61,859    
Distributions from net investment income (4,477,026) (4,598,033) (3,934,324) (3,881,841)    
Ending balance $ 4,073,369 $ 2,622,600 $ 4,286,328 $ 3,479,510 $ 4,073,369 $ 4,286,328