Consolidated Statements of Assets and Liabilities - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Investments at fair value:
Investments at fair value	$ 353,676,708	$ 376,992,972	[1]
Interest receivable	4,207,137	3,291,794
Cash	3,321,696	5,045,540
Deferred financing cost	706,395	846,916
Paydown receivable	583,278	1,068,839
Total assets	362,495,214	387,246,061
LIABILITIES
Credit facility payable	149,500,000	176,500,000
Subscriptions received in advance	6,246,250	0
Incentive fees payable, net of fee waivers (Note 6)	5,186,994	3,961,476
Redemptions payable	4,872,739	4,700,693
Credit facility interest payable	3,382,731	3,645,612
Management fees payable, net of fee waivers (Note 6)	1,152,067	1,121,412
Professional fees payable	555,322	308,137
Other payables	346,159	368,999
Legal fees payable	63,480	26,962
Reimbursement expense payable	36,341	79,070
Distributions payable	0	6,073,111
Total liabilities	171,342,083	196,785,472
Commitments and contingencies (Note 11)
NET ASSETS
Common shares, $0.001 par value (200,000,000 shares authorized, 7,615,428 and 7,687,482 shares issued and outstanding as of March 31, 2024 and December 31, 2023, respectively)	7,616	7,688
Contribution receivable	0	(110,891)
Additional paid-in capital	189,822,985	191,646,036
Accumulated undistributed (overdistributed) earnings	1,322,530	(1,082,244)
Total net assets	$ 191,153,131	$ 190,460,589
Net asset value per share (in dollars per share)	$ 25.1	$ 24.78
Non-controlled/Non-affiliated Investments [Member]
Investments at fair value:
Investments at fair value	$ 344,632,380	$ 367,622,559
Controlled/Affiliate Investments [Member]
Investments at fair value:
Investments at fair value	$ 9,044,328	$ 9,370,413

[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 consolidated financial statements.