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Investments, Portfolio by Industry (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Amortized Cost [Abstract]    
Amount [1] $ 385,643,930 $ 387,006,204 [2],[3],[4],[5],[6],[7],[8]
Percentage 100.00% 100.00%
Fair Value [Abstract]    
Amount [9] $ 382,009,613 $ 375,043,745 [2],[3],[4],[5],[6],[7],[8]
Percentage 100.00% 100.00%
Aerospace & Defense [Member]    
Amortized Cost [Abstract]    
Amount $ 9,322,266 $ 9,326,539
Percentage 2.40% 2.30%
Fair Value [Abstract]    
Amount $ 9,428,950 $ 8,756,759
Percentage 2.50% 2.40%
Building Products [Member]    
Amortized Cost [Abstract]    
Amount $ 2,057,903 $ 2,056,099
Percentage 0.50% 0.50%
Fair Value [Abstract]    
Amount $ 2,126,879 $ 2,056,098
Percentage 0.60% 0.60%
Chemicals [Member]    
Amortized Cost [Abstract]    
Amount $ 19,467,289 $ 19,494,186
Percentage 5.00% 5.00%
Fair Value [Abstract]    
Amount $ 19,848,031 $ 19,898,602
Percentage 5.20% 5.40%
Commercial Services & Supplies [Member]    
Amortized Cost [Abstract]    
Amount $ 13,905,644 $ 13,882,178
Percentage 3.60% 3.60%
Fair Value [Abstract]    
Amount $ 14,063,487 $ 14,183,797
Percentage 3.70% 3.80%
Construction & Engineering [Member]    
Amortized Cost [Abstract]    
Amount $ 69,097,029 $ 56,399,317
Percentage 18.00% 14.60%
Fair Value [Abstract]    
Amount $ 81,054,857 $ 66,511,406
Percentage 21.20% 17.70%
Consumer Finance [Member]    
Amortized Cost [Abstract]    
Amount $ 3,675,236 $ 3,695,851
Percentage 1.00% 0.90%
Fair Value [Abstract]    
Amount $ 3,698,085 $ 3,763,831
Percentage 1.00% 1.00%
Distributors [Member]    
Amortized Cost [Abstract]    
Amount $ 7,013,952 $ 14,822,272
Percentage 1.80% 3.80%
Fair Value [Abstract]    
Amount $ 7,013,954 $ 7,300,311
Percentage 1.80% 1.90%
Diversified Financials [Member]    
Amortized Cost [Abstract]    
Amount $ 2,448,669 $ 2,529,567
Percentage 0.60% 0.70%
Fair Value [Abstract]    
Amount $ 1,925,246 $ 1,925,246
Percentage 0.50% 0.50%
Diversified Telecommunication Services [Member]    
Amortized Cost [Abstract]    
Amount $ 23,315,782 $ 23,230,783
Percentage 6.00% 6.00%
Fair Value [Abstract]    
Amount $ 20,514,218 $ 21,129,751
Percentage 5.40% 5.60%
Electrical Equipment [Member]    
Amortized Cost [Abstract]    
Amount $ 11,202,756 $ 11,193,385
Percentage 2.90% 2.90%
Fair Value [Abstract]    
Amount $ 0 $ 877,249
Percentage 0.00% 0.20%
Entertainment [Member]    
Amortized Cost [Abstract]    
Amount $ 33,120,128 $ 33,166,183
Percentage 8.70% 8.60%
Fair Value [Abstract]    
Amount $ 31,282,035 $ 31,388,774
Percentage 8.20% 8.40%
Food Products [Member]    
Amortized Cost [Abstract]    
Amount $ 9,627,806 $ 9,636,856
Percentage 2.50% 2.50%
Fair Value [Abstract]    
Amount $ 11,976,037 $ 11,852,852
Percentage 3.10% 3.20%
Healthcare Providers & Services [Member]    
Amortized Cost [Abstract]    
Amount $ 42,019,005 $ 40,622,092
Percentage 10.90% 10.50%
Fair Value [Abstract]    
Amount $ 40,190,344 $ 39,110,377
Percentage 10.50% 10.40%
Hotels, Restaurants & Leisure [Member]    
Amortized Cost [Abstract]    
Amount $ 8,103,205 $ 8,134,000
Percentage 2.10% 2.10%
Fair Value [Abstract]    
Amount $ 8,402,226 $ 8,266,981
Percentage 2.20% 2.20%
Household Durables [Member]    
Amortized Cost [Abstract]    
Amount $ 4,534,395 $ 4,534,395
Percentage 1.20% 1.20%
Fair Value [Abstract]    
Amount $ 3,867,034 $ 3,867,034
Percentage 1.00% 1.00%
Household Products [Member]    
Amortized Cost [Abstract]    
Amount $ 13,146,291 $ 13,061,081
Percentage 3.40% 3.40%
Fair Value [Abstract]    
Amount $ 14,085,320 $ 13,833,981
Percentage 3.70% 3.70%
Leisure Products [Member]    
Amortized Cost [Abstract]    
Amount $ 5,730,322 $ 5,670,240
Percentage 1.50% 1.50%
Fair Value [Abstract]    
Amount $ 3,379,042 $ 3,407,718
Percentage 0.90% 0.90%
Machinery [Member]    
Amortized Cost [Abstract]    
Amount $ 4,382,029 $ 4,382,109
Percentage 1.10% 1.10%
Fair Value [Abstract]    
Amount $ 2,942,355 $ 3,645,509
Percentage 0.80% 1.00%
Media [Member]    
Amortized Cost [Abstract]    
Amount $ 19,025,011 $ 19,945,133
Percentage 4.90% 5.10%
Fair Value [Abstract]    
Amount $ 20,423,991 $ 21,105,771
Percentage 5.30% 5.60%
Personal Products [Member]    
Amortized Cost [Abstract]    
Amount $ 4,520,496 $ 4,497,209
Percentage 1.20% 1.20%
Fair Value [Abstract]    
Amount $ 4,522,415 $ 4,532,223
Percentage 1.20% 1.20%
Professional Services [Member]    
Amortized Cost [Abstract]    
Amount $ 43,541,682 $ 50,577,849
Percentage 11.30% 13.10%
Fair Value [Abstract]    
Amount $ 49,217,599 $ 55,315,203
Percentage 12.90% 14.70%
Software [Member]    
Amortized Cost [Abstract]    
Amount $ 997,284 $ 997,283
Percentage 0.30% 0.30%
Fair Value [Abstract]    
Amount $ 417,215 $ 640,379
Percentage 0.10% 0.20%
Specialty Retail [Member]    
Amortized Cost [Abstract]    
Amount $ 6,987,462 $ 6,993,393
Percentage 1.80% 1.80%
Fair Value [Abstract]    
Amount $ 7,035,076 $ 7,052,922
Percentage 1.80% 1.90%
Trading Companies & Distributors [Member]    
Amortized Cost [Abstract]    
Amount $ 18,598,542 $ 18,154,523
Percentage 4.80% 4.70%
Fair Value [Abstract]    
Amount $ 15,238,852 $ 14,804,024
Percentage 4.00% 3.90%
Transportation Infrastructure [Member]    
Amortized Cost [Abstract]    
Amount $ 9,803,746 $ 10,003,681
Percentage 2.50% 2.60%
Fair Value [Abstract]    
Amount $ 9,356,365 $ 9,816,947
Percentage 2.40% 2.60%
[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] All investments are non-income producing unless otherwise indicated.
[3] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted. All of the Company’s investments are issued by U.S. portfolio companies unless otherwise noted.
[4] Investment contains a fixed rate structure.
[5] The Company categorized its unitranche loans as First Lien Senior Secured Loans. The First Lien Senior Secured Loan is comprised of two components: a first out tranche (“First Out”) and last out tranche (“Last Out”). The Company syndicates the First Out tranche and retains the Last Out tranche. The First Out and Last Out tranches have the same maturity date. Interest disclosed reflects the contractual rate of First Lien Senior Secured Loan. The First Out tranche has priority as to the Last Out tranche with respect to payments of principal, interest and any amounts due thereunder. The Company may be entitled to receive additional interest as a result of the Agreement Among Lenders (“AAL”) entered into with the First Out lender. In exchange for the higher interest rate, the Last Out portion is at a greater risk of loss.
[6] The interest rate on these loans is subject to 3 month SOFR, which was 3.65% as of December 31, 2025.
[7] The investment does not accrue PIK for the debt or equity investment as of December 31, 2025. See Note 2 “Significant Accounting Policies”.
[8] The investment is on non-accrual status. See Note 2 “Significant Accounting Policies”.
[9] 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.