Consolidated Statements of Cash Flows - USD ($)	9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 10,354,160	$ 7,050,000
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net realized (gain) loss on investments	(4,352,098)	(2,034,517)
Net change in unrealized (gain) loss on investments	10,654,511	10,862,337
Net accretion of discounts and amortization of premiums	(1,469,297)	(1,360,643)
Purchases of investments	(38,952,338)	(23,076,555)
Proceeds from sales of investments	7,761,589	2,749,081
Proceeds from principal payments	42,483,756	48,244,155
Amortization of deferred financing costs	464,175	437,281
Payment-in-kind interest income	(2,735,098)	(3,319,363)
Changes in operating assets and liabilities:
Interest receivable	(565,322)	(1,079,673)
Receivable for investments sold	(367,810)	0
Other receivables	(57,498)	0
Prepaid expenses	(34,699)	(40,215)
Management fees payable (Note 6)	4,269	(43,118)
Incentive fees payable (Note 6)	2,696,546	(1,936,406)
Credit facility interest payable	(299,809)	(821,299)
Professional fees payable	(33,485)	(26,549)
Deferred tax liabilities	(2,139,870)	0
Other payables	(840,776)	(148,913)
Taxes payable	29,149	0
Legal fees payable	22,823	8,318
Reimbursement expense payable	79,142	(26,467)
Net cash provided by (used in) operating activities	22,702,020	35,437,454
Cash flows from financing activities:
Proceeds from issuance of common shares, including subscriptions received in advance	15,398,018	37,313,965
Payments in repurchase of shares	(17,861,390)	(14,173,190)
Proceeds from credit facility	47,200,000	12,000,000
Repayments of credit facility	(58,950,000)	(59,000,000)
Distributions paid	(8,811,526)	(8,739,781)
Deferred financing and debt issuance costs paid	15,625	(1,916,001)
Net cash provided by (used in) financing activities	(23,009,273)	(34,515,007)
Net increase (decrease) in cash	(307,253)	922,447
Cash, beginning of period	4,028,665	5,045,540
Cash, end of period	3,721,412	5,967,987
Non cash operating activities:
Interest received in kind	2,735,098	3,319,363
Supplemental and non cash financing activities:
Shares issued from dividend reinvestment plan (see Note 10)	8,166,798	8,366,869
Supplemental Information:
Cash paid for interest	$ 6,516,586	$ 9,790,764