v3.26.1
Consolidated 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 Resulting from Operations:        
Net investment income $ 1,655,897 $ 1,328,820 $ 3,091,275 $ 2,544,599
Total net realized gains/(losses) 72,507 (93,466) 97,928 (57,033)
Total net change in unrealized appreciation/(depreciation) 591,387 481,875 (433,568) 766,976
Net Increase (Decrease) in Net Assets Resulting from Operations 2,319,791 1,717,229 2,755,635 3,254,542
Decrease in Net Assets Resulting from Stockholder Distributions:        
Dividends and distributions to stockholders (1,446,626) (1,232,669) (1,446,626) (1,564,333)
Decrease in Net Assets Resulting from Stockholder Distributions (1,446,626) (1,232,669) (1,446,626) (1,564,333)
Increase in Net Assets Resulting from Capital Stock Transactions        
Issuance of common shares 5,000,000 5,000,000 2,500,000
Dividends and distributions reinvested 123,993 134,477 216,456 207,765
Net Increase in Net Assets Resulting from Capital Stock Transactions 5,123,993 134,477 5,216,456 2,707,765
Total Increase in Net Assets 5,997,158 619,037 6,525,465 4,397,974
Net Assets, Beginning of Period 96,874,819 96,168,029 96,346,512 92,389,092
Net Assets, End of Period $ 102,871,977 $ 96,787,066 $ 102,871,977 $ 96,787,066
Net Asset Value per Share (in Dollars per share) $ 1,030.51 $ 1,024.32 $ 1,030.51 $ 1,024.32
Common Shares Outstanding at the End of the Period (in Shares) 99,826.75 94,489.2 99,826.75 94,489.2
Dividend Distribution per Share (in Dollars per share) $ 14.51 $ 13.06 $ 14.51 $ 16.57