Consolidated Statements of Cash Flows (Unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024
Operating activities
Net income	$ 18,918,686	$ 17,914,076
Adjustments to reconcile net income to net cash provided by operating activities:
Accretion of deferred loan origination fees and other discounts	(850,114)	(847,315)
Paid-in-kind interest	(3,116,093)	(5,802,004)
Provision for current expected credit losses	74,014	104,808
Change in unrealized (gain) loss on investments	(165,000)	75,604
Realized gain on debt securities, at fair value		(72,428)
Amortization of debt issuance costs	220,458	182,593
Stock based compensation	1,530,440	1,367,626
Changes in operating assets and liabilities:
Interest receivable	(1,842,083)	(165,471)
Other receivables and assets, net	(65,505)	7,682
Interest reserve	(1,076,943)	1,416,918
Related party payables	(171,321)	(101,115)
Related party receivables	2,491,139	(731,651)
Proceeds from the redemption of debt securities, at fair value		839,094
Management and incentive fees payable	(930,201)	(1,468,895)
Accounts payable and accrued expenses	(928,972)	409,296
Net cash provided by operating activities	14,088,505	13,128,818
Cash flows from investing activities
Issuance of and fundings of loans held for investment	(10,327,017)	(43,211,078)
Principal repayment of loans held for investment	12,279,060	21,638,340
Net cash provided by/(used in) investing activities	1,952,043	(21,572,738)
Cash flows from financing activities
Proceeds from sale of common stock	1,033,474	20,753,235
Proceeds from borrowings on revolving loan	56,900,000	44,000,000
Repayment of borrowings on revolving loan	(40,700,000)	(33,250,000)
Dividends paid to common shareholders	(24,030,318)	(23,106,453)
Payment of debt issuance costs	0	(113,129)
Payment of offering costs	(82,068)	(666,890)
Net cash (used in)/provided by financing activities	(6,878,912)	7,616,763
Net increase (decrease) in cash and cash equivalents	9,161,636	(827,157)
Cash and cash equivalents, beginning of period	26,400,448	7,898,040
Cash and cash equivalents, end of period	35,562,084	7,070,883
Supplemental disclosure of non-cash financing and investing activities
Interest reserve withheld from funding of loans	22,500	2,815,325
OID withheld from funding of loans held for investment	1,048,270	161,080
Dividends declared and not yet paid	9,905,074	9,256,736
Payable for investment purchased	9,461,774
Supplemental information:
Interest paid during the period	$ 4,779,632	$ 3,649,153