Consolidated Statements of Cash Flows - USD ($)	3 Months Ended
	Mar. 31, 2026	Mar. 31, 2025
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 4,224,137	$ 1,147,736
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	7,802,110	(1,863,881)
Net change in unrealized (gain) loss on investments	(8,328,142)	4,880,585
Net accretion of discounts and amortization of premiums	(536,637)	(775,181)
Purchases of investments	(14,917,386)	(18,522,548)
Proceeds from sales of investments	80,898	26,948
Proceeds from principal payments	9,335,221	15,157,155
Amortization of deferred financing costs	180,939	137,400
Payment-in-kind interest income	(673,081)	(1,051,324)
Changes in operating assets and liabilities:
Interest receivable	(336,584)	(765,692)
Receivable for investments sold	113,247	0
Prepaid expenses	5,449	4,744
Dividend receivable	62,136	0
Due from feeder fund	765	0
Trade payable	(394,737)	0
Taxes payable	62,125	0
Management fees payable (Note 6)	(4,704)	187,647
Incentive fees payable (Note 6)	167,800	866,402
Credit facility interest payable	(146,917)	1,786
Unsecured Note interest payable	457,347	0
Professional fees payable	212,895	(105,547)
Deferred tax liabilities	453,379	50,148
Other payables	(30,285)	721,147
Legal fees payable	260,196	37,014
Reimbursement expense payable	52,814	100,054
Due to feeder fund	0	22,720
Net cash provided by (used in) operating activities	(1,897,015)	257,313
Cash flows from financing activities:
Proceeds from issuance of common shares, including subscriptions received in advance	1,000,000	8,765,989
Payments in repurchase of shares	(5,903,771)	(5,637,890)
Proceeds from credit facility	33,100,000	19,300,000
Repayments of credit facility	(47,000,000)	(19,500,000)
Proceeds from unsecured note	25,000,000	0
Distributions paid	(3,072,262)	(2,651,253)
Deferred financing and debt issuance costs paid	(470,990)	15,625
Net cash provided by (used in) financing activities	2,652,977	292,471
Net increase (decrease) in Cash	755,962	549,784
Cash, beginning of period	5,470,978	4,028,665
Cash, end of period	6,226,940	4,578,449
Non cash operating activities:
Interest received in kind	673,081	1,051,324
Supplemental and non cash financing activities:
Shares issued from dividend reinvestment plan (see Note 10)	2,727,836	2,671,518
Supplemental Information:
Cash paid for interest	$ 1,752,921	$ 2,138,727