CONSOLIDATED STATEMENTS OF CASH FLOWS	12 Months Ended
	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)
Operating activities:
Net (loss) income	$ (20,673,426)	$ 16,784,205
Net income from discontinued operations, net of tax	0	(2,922,068)
Net (loss) income from continuing operations	(20,673,426)	13,862,137
Adjustments to reconcile net income to net cash provided by operating activities:
Provision for current expected credit losses	22,590,706	4,161,456
Realized losses on investments, net	0	93,338
Gain on extinguishment of debt	(359,305)	0
Change in unrealized losses on loans at fair value, net	7,933,276	9,806,916
Accretion of deferred loan original issue discount and other discounts	(3,450,808)	(7,969,729)
Amortization of deferred financing costs	876,406	1,025,143
Stock-based compensation	6,840,805	1,390,978
Payment-in-kind interest	(464,809)	(3,141,777)
Changes in operating assets and liabilities:
Interest receivable	1,083,515	1,733,098
Prepaid expenses and other assets	(1,236,349)	(634,683)
Accrued interest	(131,431)	611
Accrued management and incentive fees, net	(1,216,065)	(1,539,480)
Accrued direct administrative expenses	(822,666)	(288,738)
Accounts payable and other liabilities	265,503	(213,040)
Net cash provided by operating activities of continuing operations	11,235,352	18,286,230
Net cash provided by operating activities of discontinued operations	0	3,271,445
Net cash provided by operating activities	11,235,352	21,557,675
Cash flows from investing activities:
Issuance of and fundings on loans	(45,460,583)	(112,486,938)
Proceeds from sales of loans	0	96,061,029
Principal repayment of loans	80,365,080	58,788,329
Net cash provided by investing activities of continuing operations	34,904,497	42,362,420
Net cash used in investing activities of discontinued operations	0	(47,211,339)
Net cash provided by (used in) investing activities	34,904,497	(4,848,919)
Cash flows from financing activities:
Proceeds from sale of common stock	0	15,848,060
Payment of offering costs - equity offering	0	(270,237)
Payment of financing costs	(280,406)	(275,612)
Redemption of preferred shares	0	(125,000)
Cash distribution in connection with the Spin-Off of SUNS	0	(67,913,215)
Borrowings on revolving credit facilities	91,600,000	285,000,000
Repayments on revolving credit facilities	(170,600,000)	(227,000,000)
Dividends paid to common and preferred shareholders	(19,345,396)	(39,988,745)
Repayment of senior notes	(12,519,000)	0
Net cash used in financing activities of continuing operations	(111,144,802)	(34,724,749)
Net cash provided by (used in) financing activities of discontinued operations	0	0
Net cash used in financing activities	(111,144,802)	(34,724,749)
Net (decrease) increase in cash and cash equivalents	(65,004,953)	(18,015,993)
Cash and cash equivalents, beginning of period	103,610,460	121,626,453
Cash and cash equivalents, end of period	38,605,507	103,610,460
Supplemental disclosure of non-cash activity:
OID withheld from funding of loans	1,270,000	6,231,309
Dividends declared and not yet paid	0	7,369,866
Non-cash funding of new loan	4,821,000	14,672,640
Non-cash net assets distribution in connection with the spin-off of SUNS	0	46,851,962
Supplemental information:
Interest paid during the period	6,013,561	5,310,554
Income taxes paid (net of refunds received) during the period	211,124	1,267,500
Amortization of deferred financing costs - revolving credit facility
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of deferred financing costs	252,759	392,551
Amortization of deferred financing costs - senior notes
Adjustments to reconcile net income to net cash provided by operating activities:
Amortization of deferred financing costs	$ 623,647	$ 632,592