Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)		Dec. 31, 2025	Dec. 31, 2024
ASSETS
Amortized cost	[1]	$ 387,006,204	$ 378,175,594	[2]
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)		10,105,559	9,857,301
Common stock, shares outstanding (in shares)		10,105,559	9,857,301
Non-controlled/Non-affiliate Investments [Member]
ASSETS
Amortized cost		$ 324,546,406	$ 325,265,220
Controlled/Affiliate Investments [Member]
ASSETS
Amortized cost		$ 62,459,798	$ 52,910,374

[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.

[2] Investment is held by a subsidiary of the Company. See Note 2 in the accompanying notes to the consolidated financial statements for additional information on the Company’s wholly-owned subsidiary.