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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (unaudited) - USD ($)
3 Months Ended 12 Months Ended 154 Months Ended 159 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Mar. 31, 2025
Mar. 31, 2025
Investment Company, Changes in Net Assets            
Beginning balance $ 369,921,940 $ 319,939,788 $ 319,939,788      
Beginning balance (shares) 27,481,118          
Net investment income $ 9,788,809 10,235,916        
Net realized loss on investments (5,967,221) (20,384,731)        
Net realized loss on foreign currency translations (29,655) (25,106)        
Net change in unrealized appreciation on investments 1,193,293 23,518,590        
Net change in unrealized depreciation on foreign currency translations 8,319 (3,602)        
Provision for taxes on unrealized appreciation on investments   (192,607)        
Distributions from net investment income (11,087,389) (9,647,844)        
Issuance of common stock, net of offering costs $ 8,938,086          
Issuance of common stock, net of offering costs (shares) 656,085   3,355,476 4,458,873 28,137,203 28,137,203
Ending balance $ 372,766,182 323,440,404 $ 369,921,940 $ 319,939,788 $ 372,766,182 $ 372,766,182
Ending balance (shares) 28,137,203   27,481,118   28,137,203 28,137,203
Common Stock            
Investment Company, Changes in Net Assets            
Beginning balance $ 27,481 $ 24,125 $ 24,125      
Beginning balance (shares) 27,481,118 24,125,642 24,125,642      
Issuance of common stock, net of offering costs $ 656          
Issuance of common stock, net of offering costs (shares) 656,085          
Ending balance $ 28,137 $ 24,125 $ 27,481 $ 24,125 $ 28,137 $ 28,137
Ending balance (shares) 28,137,203 24,125,642 27,481,118 24,125,642 28,137,203 28,137,203
Paid-in capital            
Investment Company, Changes in Net Assets            
Beginning balance $ 379,549,272 $ 335,918,984 $ 335,918,984      
Issuance of common stock, net of offering costs 8,937,430          
Ending balance 388,486,702 335,918,984 379,549,272 $ 335,918,984 $ 388,486,702 $ 388,486,702
Total distributable earnings (loss)            
Investment Company, Changes in Net Assets            
Beginning balance (9,654,813) (16,003,321) (16,003,321)      
Net investment income 9,788,809 10,235,916        
Net realized loss on investments (5,967,221) (20,384,731)        
Net realized loss on foreign currency translations (29,655) (25,106)        
Net change in unrealized appreciation on investments 1,193,293 23,518,590        
Net change in unrealized depreciation on foreign currency translations 8,319 (3,602)        
Provision for taxes on unrealized appreciation on investments   (192,607)        
Distributions from net investment income (11,087,389) (9,647,844)        
Ending balance $ (15,748,657) $ (12,502,705) $ (9,654,813) $ (16,003,321) $ (15,748,657) $ (15,748,657)