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CONDENSED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net increase (decrease) in net assets resulting from operations $ 3,555,493 $ (961,204)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:    
Amortization of deferred costs related to debt facility 339,287 333,516
Origination of loans (61,850,000) (18,304,000)
Principal payments on loans, net of accretion 17,203,808 795,138
Acquisition of equity securities (6,305,521) (2,199,654)
Changes in operating assets and liabilities:    
Net increase in dividend and interest receivables (308,217) (292,527)
Net (increase) decrease in other assets (120,763) 14,379
Net increase (decrease) in accounts payable, other accrued liabilities and accrued management fees 194,597 (7,443)
Net cash used in operating activities (47,291,316) (20,621,795)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash distributions to shareholder (4,100,000) 0
Contributions from shareholder 20,600,000 10,000,000
Borrowings under debt facility 44,500,000 8,000,000
Repayments of borrowings under debt facility (7,000,000) (3,000,000)
Payments of bank facility fees and costs (7,516) (1,695)
Net cash provided by financing activities 53,992,484 14,998,305
Net increase (decrease) in cash and cash equivalents 6,701,168 (5,623,490)
CASH AND CASH EQUIVALENTS:    
Beginning of period 6,085,901 9,535,729
End of period 12,787,069 3,912,239
CASH PAID DURING THE PERIOD:    
Interest - Debt facility 1,876,083 1,455,101
NON-CASH OPERATING AND FINANCING ACTIVITIES:    
Distributions of equity securities to shareholder 6,557,126 2,824,525
Receipt of equity securities as repayment of loans $ 251,605 $ 624,871