Consolidated Statements of Cash Flows - USD ($)	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 13,582,927	$ 18,885,676	$ 18,771,553
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)	(3,899,990)	(45,283)
Net Tax Expense on realized (gain) loss	(761,000)
Net change in unrealized (gain) loss on investments	11,427,181	(552,900)	3,449,646
Net accretion of discounts and amortization of premiums	(1,857,711)	(1,015,506)	(1,382,244)
Purchases of investments	(76,370,772)	(51,077,026)	(90,635,833)
Proceeds from sales of investments	7,761,589	5,295,629	2,679,712
Proceeds from principal payments	69,176,774	55,868,600	15,101,932
Amortization of deferred financing costs	620,769	593,706	627,611
Payment-in-kind interest income	(3,239,542)	(4,538,785)	(3,189,791)
Changes in operating assets and liabilities:
Interest receivable	476,889	(595,234)	(418,765)
Receivable for investments sold	(367,810)	0	0
Dividend Receivable	(62,136)	0	0
Other receivables	(57,498)	0	0
Prepaid expenses	(35,675)	(6,748)	0
Due from Feeder Fund	(765)	0	0
Management fees payable (Note 6)	27,328	36,097	71,420
Incentive fees payable (Note 6)	3,410,080	(1,147,752)	3,961,476
Credit facility interest payable	(398,169)	(1,378,413)	1,362,066
Professional fees payable	224,431	126,607	113,061
Deferred tax liabilities	(2,059,533)	6,094,196	0
Other payables	(827,135)	531,146	181,769
Taxes payable	64,147	0	0
Legal fees payable	(4,148)	10,921	585
Trade payable	394,737	0	0
Reimbursement expense payable	69,133	(1,795)	43,193
Net cash provided by (used in) operating activities	17,602,993	23,228,429	(49,307,892)
Cash flows from financing activities:
Proceeds from issuance of common shares, including subscriptions received in advance	19,908,018	62,330,215	38,647,846
Payments in repurchase of shares	(23,956,678)	(19,240,596)	(16,552,049)
Proceeds from credit facility	96,050,000	49,000,000	96,000,000
Repayments of credit facility	(96,250,000)	(103,000,000)	(72,500,000)
Distributions paid	(11,922,645)	(11,418,922)	(10,200,810)
Deferred financing and debt issuance costs paid	10,625	(1,916,001)	0
Net cash provided by (used in) financing activities	(16,160,680)	(24,245,304)	35,394,987
Net increase (decrease) in Cash	1,442,313	(1,016,875)	(13,912,905)
Cash, beginning of period	4,028,665	5,045,540	18,958,445
Cash, end of period	5,470,978	4,028,665	5,045,540
Non cash operating activities:
Interest received in kind	3,239,542	4,538,785	3,189,791
Supplemental and non cash financing activities:
Shares issued from dividend reinvestment plan (see Note 10)	10,880,183	10,544,876	10,177,951
Supplemental Information:
Cash paid for interest	8,368,951	12,509,009	10,626,030
Cash paid for federal income taxes	$ 840,746	$ 147,404	$ 0