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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Investments, amortized cost $ 1,026,139,686 $ 961,788,706
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 28,947,254 27,481,118
Common stock, shares outstanding 28,947,254 27,481,118
Controlled investments    
Investments, amortized cost $ 33,603,521 $ 17,934,808
Non-controlled/affiliated    
Investments, amortized cost 4,806,660  
Non-controlled/Unaffiliated    
Investments, amortized cost $ 987,729,505 $ 943,853,898