v3.26.1
Consolidated Statements of Changes in Net Assets - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Consolidated Statements of Changes in Net Assets [Line Items]        
Beginning Balance $ 166,880,689 $ 119,092,926 $ 163,008,247 $ 116,526,076
Increase (decrease) in net assets resulting from operations:        
Net investment income 3,728,222 3,090,382 7,264,343 6,169,955
Net realized gain (loss) on investments 274,416   294,476  
Net change in unrealized appreciation (depreciation) on investments (528,687) (542,863) $ (3,715,068) $ (532,466)
Capital transactions:        
Issuance of common shares, Shares     293,500 485,798
Issuance of common shares, Value 406,941 9,800,000 $ 7,368,724 $ 12,300,000
Dollar Amount 597,893 170,241 $ 1,146,761 279,049
Redemption of common shares, Shares     (203,776)  
Redemption of common shares, Value [1]     $ (5,025,025)  
Redemption of common shares, net of early repurchase deduction (4,924,524)   (4,924,524)  
Distributions to shareholders (3,956,072) (3,070,641) (7,964,081) (6,202,569)
Total increase (decrease) for the period, Value (4,401,811) 9,447,119 529,369 12,013,969
Ending Balance [2] $ 162,478,878 $ 128,540,045 $ 162,478,878 $ 128,540,045
Distributions declared per share $ 0.6 $ 0.65 $ 1.2 [2] $ 1.31 [2]
Common Units [Member]        
Consolidated Statements of Changes in Net Assets [Line Items]        
Beginning Balance, Shares 6,767,371 4,698,131 6,468,498 4,595,221
Beginning Balance $ 67,674 $ 46,982 $ 64,685 $ 45,953
Capital transactions:        
Issuance of common shares, Shares 16,487 387,186 293,500 485,798
Issuance of common shares, Value $ 165 $ 3,872 $ 2,935 $ 4,858
Issuance of common shares pursuant to distribution reinvestment plan, Shares 24,205 6,724 46,065 11,022
Dollar Amount $ 242 $ 67 $ 461 $ 110
Stock Redeemed or Called During Period, Shares 203,776   203,776  
Redemption of common shares, net of early repurchase deduction $ (2,038)   $ (2,038)  
Total increase (decrease) for the period, Shares (163,084) 393,910 135,789 496,820
Total increase (decrease) for the period, Value $ (1,631) $ 3,939 $ 1,358 $ 4,968
Ending Balance, Shares 6,604,287 5,092,041 6,604,287 5,092,041
Ending Balance $ 66,043 $ 50,921 $ 66,043 $ 50,921
Paid in Capital in Excess of Par [Member]        
Consolidated Statements of Changes in Net Assets [Line Items]        
Beginning Balance 169,216,385 116,447,216 161,708,723 113,839,437
Capital transactions:        
Issuance of common shares, Value 406,776 9,796,128 7,365,789 12,295,142
Dollar Amount 597,651 170,174 1,146,300 278,939
Redemption of common shares, net of early repurchase deduction (4,922,486)   (4,922,486)  
Total increase (decrease) for the period, Value (3,918,059) 9,966,302 3,589,603 12,574,081
Ending Balance 165,298,326 126,413,518 165,298,326 126,413,518
Distributable Earnings [Member]        
Consolidated Statements of Changes in Net Assets [Line Items]        
Beginning Balance (2,403,370) 2,598,728 1,234,839 2,640,686
Increase (decrease) in net assets resulting from operations:        
Net investment income 3,728,222 3,090,382 7,264,343 6,169,955
Net realized gain (loss) on investments 274,416   294,476  
Net change in unrealized appreciation (depreciation) on investments (528,687) (542,863) (3,715,068) (532,466)
Capital transactions:        
Distributions to shareholders 3,956,072 (3,070,641) (7,964,081) (6,202,569)
Total increase (decrease) for the period, Value (482,121) (523,122) (4,120,330) (565,080)
Ending Balance $ (2,885,491) $ 2,075,606 $ (2,885,491) $ 2,075,606
Distributions declared per share $ 0.6 $ 0.65 $ 1.2 $ 1.31
[1] Amounts not inclusive of Early Repurchase Deduction.
[2] The per share data was derived by using the weighted average shares outstanding during the applicable period, except for distributions recorded which reflects the actual amount per share for the applicable period.