CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($)	Dec. 31, 2025	Dec. 31, 2024
CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES
Amortized Cost	$ 396,791,982	$ 297,791,269
Common stock, par value	$ 0.01	$ 0.01
Common stock, shares issued	13,121,397	10,715,095
Common stock, outstanding	13,121,397	10,715,095