Consolidated Statements of Assets and Liabilities - USD ($)	Dec. 31, 2023	Dec. 31, 2022
Investments at fair value:
Investments at fair value	$ 376,992,972	$ 303,195,681	[1]
Cash	5,045,540	18,958,445
Interest receivable	3,291,794	2,873,029
Paydown receivable	1,068,839	844,269
Deferred financing cost	846,916	1,474,527
Total assets	387,246,061	327,345,951
LIABILITIES
Credit facility payable	176,500,000	153,000,000
Distributions payable	6,073,111	4,351,080
Redemptions payable	4,700,693	0
Incentive fees payable, net of fee waivers (Note 6)	3,961,476	0
Credit facility interest payable	3,645,612	2,283,546
Management fees payable, net of fee waivers (Note 6)	1,121,412	1,049,992
Other payables	368,999	187,230
Professional fees payable	308,137	195,076
Reimbursement expense payable	79,070	35,877
Legal fees payable	26,962	26,377
Total liabilities	196,785,472	161,129,178
Commitments and contingencies (Note 11)
NET ASSETS
Common shares, $0.001 par value (200,000,000 shares authorized, 7,687,482 and 6,592,546 shares issued and outstanding as of December 31, 2023 and December 31, 2022, respectively)	7,688	6,593
Contribution receivable	(110,891)	(110,891)
Additional paid-in capital	191,646,036	164,074,076
Accumulated undistributed (overdistributed) earnings	(1,082,244)	2,246,995
Total net assets	$ 190,460,589	$ 166,216,773
Net asset value per share (in dollars per share)	$ 24.78	$ 25.21
Non-controlled/Non-affiliated Investments [Member]
Investments at fair value:
Investments at fair value	$ 367,622,559	$ 301,766,151
Controlled/Affiliate Investments [Member]
Investments at fair value:
Investments at fair value	$ 9,370,413	$ 1,429,530

[1] Because there is no readily available market value for these investments, the fair value of each of these investments is determined in good faith using significant unobservable inputs by the Company’s board of directors (the “Board”) as required by the 1940 Act. See Note 4 "Fair Value Measurements" in the accompanying notes to the financial statements.