v3.26.3
Statements of Changes in Net Assets (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Jun. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Beginning balance, value $ 176,771,627 $ 124,766,368 $ 94,318,492 $ 156,651,512 $ 94,318,492
Net investment income (loss) 630,320 616,652   2,118,741 2,015,746
Net change in unrealized gain (loss) on investments 917,673 1,954,827   841,596 15,885,361
Issuance of common shares 6,742,500 11,068,699   25,608,622 26,260,199
Repurchase of common shares, net of early repurchase deduction, Value $ (3,661,366)     $ (3,661,366)  
Repurchase of common shares, net of early repurchase deduction, Shares 0     0  
Distributions declared to shareholders $ (80,256) (79,928)   $ (238,607) (153,180)
Total increase 4,548,871 13,560,250 44,008,126 24,668,986  
Ending balance, value 181,320,498 138,326,618 124,766,368 181,320,498 138,326,618
Common Stock [Member]          
Beginning balance, value $ 49,170 $ 36,626 $ 31,614 $ 43,644 $ 31,614
Beginning balance, shares 4,917,011 3,662,571 3,161,369 4,364,449 3,161,369
Issuance of common shares $ 1,948 $ 3,338   $ 7,474 $ 8,350
Issuance of common shares, shares 194,814 333,797   747,376 834,999
Repurchase of common shares, net of early repurchase deduction, Value $ (1,053)     $ (1,053)  
Repurchase of common shares, net of early repurchase deduction, Shares (105,319)     (105,319)  
Total increase $ 895 $ 3,338 $ 8,350 $ 642,057  
Total increase, shares 89,495 333,797 834,999 6,421  
Ending balance, value $ 50,065 $ 39,964 $ 36,626 $ 50,065 $ 39,964
Ending balance, shares 5,006,506 3,996,368 3,662,571 5,006,506 3,996,368
Additional Paid-in Capital [Member]          
Beginning balance, value $ 139,946,270 $ 97,652,793 $ 82,466,305 $ 121,085,674 $ 82,466,305
Issuance of common shares 6,740,552 11,065,361   25,601,148 26,251,849
Repurchase of common shares, net of early repurchase deduction, Value (3,660,313)     (3,660,313)  
Total increase 3,080,239 11,065,361 26,251,849 21,940,835  
Ending balance, value 143,026,509 108,718,154 97,652,793 143,026,509 108,718,154
Distributable Earnings Losses [Member]          
Beginning balance, value 30,161,838 23,752,359 11,820,573 29,472,955 11,820,573
Net investment income (loss) 630,320 616,652   2,118,741 2,015,746
Net change in unrealized gain (loss) on investments 917,673 1,954,827   841,596 15,885,361
Incentive allocation attributable to the Investment Adviser (509,932) (664,921)   (1,075,042) (3,989,511)
Issuance of common shares        
Repurchase of common shares, net of early repurchase deduction, Value      
Distributions declared to shareholders (80,256) (79,928)   (238,607) (153,180)
Total increase 957,805 1,826,630 13,758,416 (1,646,688)  
Ending balance, value 31,119,643 25,578,989 23,752,359 31,119,643 25,578,989
Net Assets Attributable To Common Shareholders [Member]          
Beginning balance, value 170,157,278 121,441,778 94,318,492 150,602,273 94,318,492
Net investment income (loss) 630,320 616,652   2,118,741 2,015,746
Net change in unrealized gain (loss) on investments 917,673 1,954,827   841,596 15,885,361
Incentive allocation attributable to the Investment Adviser (509,932) (664,921)   (1,075,042) (3,989,511)
Issuance of common shares 6,742,500 11,068,699   25,608,622 26,260,199
Repurchase of common shares, net of early repurchase deduction, Value (3,661,366)     (3,661,366)  
Distributions declared to shareholders (80,256) (79,928)   (238,607) (153,180)
Total increase 4,038,939 12,895,329 40,018,615 23,593,944  
Ending balance, value 174,196,217 134,337,107 121,441,778 174,196,217 134,337,107
Incentive Allocation Attributable To The Investment Adviser [Member]          
Beginning balance, value 6,614,349 3,324,590 0 6,049,239 0
Incentive allocation attributable to the Investment Adviser 509,932 664,921   1,075,042 3,989,511
Repurchase of common shares, net of early repurchase deduction, Value      
Total increase 509,932 664,921 3,989,511 1,075,042  
Ending balance, value $ 7,124,281 $ 3,989,511 $ 3,324,590 $ 7,124,281 $ 3,989,511