Consolidated Statements of Assets and Liabilities - USD ($)	Dec. 31, 2024	Dec. 31, 2023
Assets:
Non-controlled/non-affiliated investments, at fair value (amortized cost of $531,319,673 and $541,963,717, respectively)	$ 517,910,117	$ 533,065,800
Cash and cash equivalents	23,631,682	9,813,406
Restricted cash	667,501	2,742,185
Interest and other receivables	8,289,523	4,275,291
Receivable for investments sold	7,990,278
Deferred financing costs (net of $131,476 and $2,040,130 in amortized expenses, respectively)	2,536,024	843,014
Prepaid expenses	266,057	222,390
Total Assets	561,291,182	550,962,086
Liabilities:
Credit facility (Note 5)	249,000,000	263,000,000
Payable for investments purchased	39,386,337	8,100,000
Management fee payable (Note 3)	830,616	864,947
Incentive fee payable (Note 3)	1,037,239	960,462
Administration fee payable (Note 3)	1,054,592	910,036
Interest payable	4,055,888	3,654,305
Accrued expenses and other liabilities	3,419,449	771,027
Total Liabilities	298,784,121	278,260,777
Commitments and Contingencies (Note 10)
Total Net Assets	262,507,061	272,701,309
Net Assets:
Common shares, $0.001 par value (unlimited shares authorized, 11,221,763 and 11,196,319 shares issued and outstanding, respectively)	11,223	11,198
Additional paid-in capital	281,147,301	280,591,727
Accumulated distributable earnings (losses)	(18,651,463)	(7,901,616)
Net Assets	$ 262,507,061	$ 272,701,309
Net Asset Value Per Share	$ 23.39	$ 24.36