NET INCREASE IN NET ASSETS PER COMMON SHARE OF BENEFICIAL INTEREST (Tables)

12 Months Ended

Dec. 31, 2025

NET INCREASE IN NET ASSETS PER COMMON SHARE OF BENEFICIAL INTEREST

Schedule of computation of net increase in net assets resulting from operations per common share of beneficial interest

	For the years ended
	December 31, 2025		December 31, 2024		December 31, 2023
Net increase in net assets resulting from operations	$	16,939,141	$	16,391,747	$	15,454,039
Weighted average common shares of beneficial interest		11,316,555		8,643,493		6,273,882
Net increase in net assets from operations per share	$	1.50	$	1.90	$	2.46