Statements of Changes in Net Assets (Unaudited) - USD ($) |
3 Months Ended | 9 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
||||
| Beginning Balance | $ 221,658,662 | $ 225,868,831 | $ 260,945,233 | $ 278,957,515 | $ 262,795,994 | $ 259,291,789 | $ 260,945,233 | $ 259,291,789 | |||
| Net investment income | 4,381,579 | 4,451,513 | 4,840,497 | 6,035,653 | 5,886,190 | 5,719,130 | |||||
| Issuance of common stock | 20,066,666 | ||||||||||
| Offering costs charged to paid-in capital | (17,841) | ||||||||||
| Net realized and unrealized gain (loss) | (4,236,739) | (3,821,185) | (4,916,899) | (1,418,241) | (4,054,364) | (2,214,925) | |||||
| Distributions to common shareholders | (4,451,513) | (4,840,497) | (35,000,000) | [1] | (5,886,188) | (5,719,130) | (44,292,010) | (11,605,318) | |||
| Ending Balance | $ 217,351,989 | 221,658,662 | 225,868,831 | $ 277,688,739 | 278,957,515 | 262,795,994 | $ 217,351,989 | $ 277,688,739 | |||
| Balance (Shares) | 29,173,775 | 29,173,775 | 29,173,775 | 29,173,775 | |||||||
| Common Stock | |||||||||||
| Beginning Balance | $ 29,175 | $ 29,175 | $ 29,175 | $ 29,175 | $ 27,083 | $ 27,083 | $ 29,175 | $ 27,083 | |||
| Balance (Shares) | 29,173,775 | 29,173,775 | 29,173,775 | 29,173,775 | 27,081,900 | 27,081,900 | 29,173,775 | 27,081,900 | |||
| Issuance of common stock (Shares) | 2,091,875 | ||||||||||
| Issuance of common stock | $ 2,092 | ||||||||||
| Ending Balance | $ 29,175 | $ 29,175 | $ 29,175 | $ 29,175 | $ 29,175 | $ 27,083 | $ 29,175 | $ 29,175 | |||
| Balance (Shares) | 29,173,775 | 29,173,775 | 29,173,775 | 29,173,775 | 29,173,775 | 27,081,900 | 29,173,775 | 29,173,775 | |||
| Paid in Capital in Excess of Par | |||||||||||
| Beginning Balance | $ 271,132,706 | $ 271,132,706 | $ 300,408,295 | $ 300,408,295 | $ 280,361,562 | $ 280,361,562 | $ 300,408,295 | $ 280,361,562 | |||
| Issuance of common stock | 20,064,574 | ||||||||||
| Offering costs charged to paid-in capital | (17,841) | ||||||||||
| Distributions to common shareholders | [1] | 29,275,589 | |||||||||
| Ending Balance | 271,132,706 | 271,132,706 | 271,132,706 | 300,408,295 | 300,408,295 | 280,361,562 | 271,132,706 | 300,408,295 | |||
| Distributable Earnings (Loss) | |||||||||||
| Beginning Balance | (49,503,219) | (45,293,050) | (39,492,237) | (21,479,955) | (17,592,651) | (21,096,856) | (39,492,237) | (21,096,856) | |||
| Net investment income | 4,381,579 | 4,451,513 | 4,840,497 | 6,035,653 | 5,886,190 | 5,719,130 | |||||
| Issuance of common stock | |||||||||||
| Offering costs charged to paid-in capital | |||||||||||
| Net realized and unrealized gain (loss) | (4,236,739) | (3,821,185) | (4,916,899) | (1,418,241) | (4,054,364) | (2,214,925) | |||||
| Distributions to common shareholders | (4,451,513) | (4,840,497) | (5,724,411) | [1] | (5,886,188) | (5,719,130) | |||||
| Ending Balance | $ (53,809,892) | $ (49,503,219) | $ (45,293,050) | $ (22,748,731) | $ (21,479,955) | $ (17,592,651) | $ (53,809,892) | $ (22,748,731) | |||
| |||||||||||