XML 18 R3.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
Dec. 31, 2024
Dec. 31, 2023
ASSETS    
Amortized cost [1] $ 378,175,594 $ 378,081,148
NET ASSETS    
Common stock, par value (in dollars per share) $ 0.001 $ 0.001
Common stock, shares authorized (in shares) 200,000,000 200,000,000
Common stock, shares issued (in shares) 9,857,301 7,687,482
Common stock, shares outstanding (in shares) 9,857,301 7,687,482
Non-controlled/Non-affiliate Investments [Member]    
ASSETS    
Amortized cost $ 325,265,220 $ 370,712,305
Controlled/Affiliate Investments [Member]    
ASSETS    
Amortized cost $ 52,910,374 $ 7,368,843
[1] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.