v3.26.3
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Increase (Decrease) in Net Assets Resulting from Operations:        
Net investment income $ 1,597,107 $ 1,398,724 $ 4,688,382 $ 3,943,323
Total net realized gains/(losses) (203,845) 46,388 (105,917) (10,645)
Total net change in unrealized appreciation/(depreciation) 766,518 (73,941) 332,950 693,035
Net Increase (Decrease) in Net Assets Resulting from Operations 2,159,780 1,371,171 4,915,415 4,625,713
Decrease in Net Assets Resulting from Stockholder Distributions:        
Dividends and distributions to stockholders (2,102,451) (1,363,479) (3,549,077) (2,927,812)
Decrease in Net Assets Resulting from Stockholder Distributions (2,102,451) (1,363,479) (3,549,077) (2,927,812)
Increase in Net Assets Resulting from Capital Stock Transactions        
Issuance of common shares   5,000,000 2,500,000
Dividends and distributions reinvested 182,542 118,662 398,998 326,427
Net Increase in Net Assets Resulting from Capital Stock Transactions 182,542 118,662 5,398,998 2,826,427
Total Increase in Net Assets 239,871 126,354 6,765,336 4,524,328
Net Assets, Beginning of Period 102,871,977 96,787,066 96,346,512 92,389,092
Net Assets, End of Period $ 103,111,848 $ 96,913,420 $ 103,111,848 $ 96,913,420
Net Asset Value per Share (in Dollars per share) $ 1,031.08 $ 1,024.4 $ 1,031.08 $ 1,024.4
Common Shares Outstanding at the End of the Period (in Shares) 100,003.89 94,605.04 100,003.89 94,605.04
Dividend Distribution per Share (in Dollars per share) $ 21.06 $ 14.43 $ 35.57 $ 31.01