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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended 162 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Jun. 30, 2025
Investment Company, Changes in Net Assets                  
Beginning balance $ 372,766,182 $ 369,921,940 $ 323,440,404 $ 319,939,788 $ 369,921,940 $ 319,939,788 $ 319,939,788    
Beginning balance (shares)   27,481,118     27,481,118        
Net investment income 9,561,227 $ 9,788,809 11,792,661 10,235,916          
Net realized gain (loss) on investments (860,027) (5,967,221) 1,992,482 (20,384,731)          
Net realized loss on foreign currency translations (20,003) (29,655) (29,789) (25,106)          
Net change in unrealized appreciation (depreciation) on investments 1,433,667 1,193,293 (5,586,681) 23,518,590          
Net change in unrealized appreciation (depreciation) on foreign currency translations 30,546 8,319 (5,887) (3,602)          
Benefit (provision) for taxes on unrealized depreciation (appreciation) on investments     381,500 (192,607)          
Distributions from net investment income (11,363,618) (11,087,389) (10,049,073) (9,647,844)          
Issuance of common stock, net of offering costs [1] $ 3,822,916 $ 8,938,086 25,249,876            
Issuance of common stock, net of offering costs (shares) 278,945 656,085         3,355,476 4,458,873 28,416,148
Ending balance $ 375,370,890 $ 372,766,182 347,185,493 323,440,404 $ 375,370,890 347,185,493 $ 369,921,940 $ 319,939,788 $ 375,370,890
Ending balance (shares) 28,416,148       28,416,148   27,481,118   28,416,148
Common Stock                  
Investment Company, Changes in Net Assets                  
Beginning balance $ 28,137 $ 27,481 $ 24,125 $ 24,125 $ 27,481 $ 24,125 $ 24,125    
Beginning balance (shares) 28,137,203 27,481,118 24,125,642 24,125,642 27,481,118 24,125,642 24,125,642    
Issuance of common stock, net of offering costs [1] $ 279 $ 656 $ 1,856            
Issuance of common stock, net of offering costs (shares) [1] 278,945 656,085 1,855,356            
Ending balance $ 28,416 $ 28,137 $ 25,981 $ 24,125 $ 28,416 $ 25,981 $ 27,481 $ 24,125 $ 28,416
Ending balance (shares) 28,416,148 28,137,203 25,980,998 24,125,642 28,416,148 25,980,998 27,481,118 24,125,642 28,416,148
Paid-in capital                  
Investment Company, Changes in Net Assets                  
Beginning balance $ 388,486,702 $ 379,549,272 $ 335,918,984 $ 335,918,984 $ 379,549,272 $ 335,918,984 $ 335,918,984    
Issuance of common stock, net of offering costs [1] 3,822,637 8,937,430 25,248,020            
Ending balance 392,309,339 388,486,702 361,167,004 335,918,984 392,309,339 361,167,004 379,549,272 $ 335,918,984 $ 392,309,339
Total distributable (loss)                  
Investment Company, Changes in Net Assets                  
Beginning balance (15,748,657) (9,654,813) (12,502,705) (16,003,321) (9,654,813) (16,003,321) (16,003,321)    
Net investment income 9,561,227 9,788,809 11,792,661 10,235,916          
Net realized gain (loss) on investments (860,027) (5,967,221) 1,992,482 (20,384,731)          
Net realized loss on foreign currency translations (20,003) (29,655) (29,789) (25,106)          
Net change in unrealized appreciation (depreciation) on investments 1,433,667 1,193,293 (5,586,681) 23,518,590          
Net change in unrealized appreciation (depreciation) on foreign currency translations 30,546 8,319 (5,887) (3,602)          
Benefit (provision) for taxes on unrealized depreciation (appreciation) on investments     381,500 (192,607)          
Distributions from net investment income (11,363,618) (11,087,389) (10,049,073) (9,647,844)          
Ending balance $ (16,966,865) $ (15,748,657) $ (14,007,492) $ (12,502,705) $ (16,966,865) $ (14,007,492) $ (9,654,813) $ (16,003,321) $ (16,966,865)
[1] See Note 4 to the consolidated financial statements contained herein for more information on offering costs.