v3.26.1
CONDENSED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
INVESTMENT INCOME:        
Interest on loans $ 4,566,628 $ 2,261,659 $ 9,050,895 $ 3,992,697
Other income 26,775 49,142 31,441 139,783
Total investment income 4,593,403 2,310,801 9,082,336 4,132,480
EXPENSES:        
Management fees 1,553,530 1,533,485 3,089,988 3,081,428
Interest expense 1,246,258 883,477 2,191,426 1,744,274
Banking and professional fees 91,413 88,518 142,695 156,015
Other operating expenses 33,446 69,493 102,734 111,967
Total expenses 2,924,647 2,574,973 5,526,843 5,093,684
Net investment income (loss) 1,668,756 (264,172) 3,555,493 (961,204)
Net increase (decrease) in net assets resulting from operations $ 1,668,756 $ (264,172) $ 3,555,493 $ (961,204)
Amounts per common share:        
Net increase (decrease) in net assets resulting from operations per share, basic (in dollars per share) $ 16.69 $ (2.64) $ 35.55 $ (9.61)
Net increase (decrease) in net assets resulting from operations per share, diluted (in dollars per share) $ 16.69 $ (2.64) $ 35.55 $ (9.61)
Weighted average shares outstanding, basic (in shares) 100,000 100,000 100,000 100,000
Weighted average shares outstanding, diluted (in shares) 100,000 100,000 100,000 100,000