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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2022
INVESTMENT INCOME      
Interest income $ 35,162,306 $ 28,560,141 $ 22,760,669
Other income 799,084 478,544 601,776
Total Investment Income 35,961,390 29,038,685 23,362,445
OPERATING EXPENSES      
Management fees 4,878,073 3,469,835 2,833,601
Income incentive fees 2,553,477 2,602,793 2,097,153
Capital gains incentive fee 221,374 44,545 261,684
Professional fees 686,503 747,853 670,800
Organization costs     1,000
Amortization of deferred offering costs 224,668 225,050 165,937
Administrative services expenses 728,246 523,823 417,573
Trustees' fees 160,000 160,000 160,000
Insurance expense 86,318 81,685 81,438
Valuation fees 93,513 64,498 40,324
Interest expense and other fees 13,448,925 9,505,536 8,225,528
Income tax expense 98,295 32,183 44,925
Other general and administrative expenses 292,033 262,575 142,294
Total Operating Expenses 23,471,425 17,720,376 15,142,257
Expenses reimbursed/fees waived by Advisor (Note 2) (2,609,520) (4,253,904) (4,101,044)
Net Operating Expenses 20,861,905 13,466,472 11,041,213
Net Investment Income 15,099,485 15,572,213 12,321,232
Net realized gain on non-controlled, non-affiliated investments 1,467,178   841,075
Net realized gain on foreign currency translation 52,488 30,648 24,343
Provision for taxes on realized gain on investments     (142,988)
Net change in unrealized appreciation on non-controlled, non-affiliated investments 378,831 906,234 2,566,523
Net change in unrealized appreciation (depreciation) on foreign currency translations 20,315 (25,757) 11,719
Provision for taxes on net unrealized gain on investments (79,156) (91,591) (167,865)
Net Increase in Net Assets Resulting from Operations $ 16,939,141 $ 16,391,747 $ 15,454,039
Net Investment Income Per Share - basic $ 1.33 $ 1.8 $ 1.96
Net Investment Income Per Share - diluted 1.33 1.8 1.96
Net Increase in Net Assets Resulting from Operations Per Share - basic 1.5 1.9 2.46
Net Increase in Net Assets Resulting from Operations Per Share - diluted $ 1.5 $ 1.9 $ 2.46
Weighted Average Common Shares of Beneficial Interest Outstanding - basic 11,316,555 8,643,493 6,273,882
Weighted Average Common Shares of Beneficial Interest Outstanding - diluted 11,316,555 8,643,493 6,273,882
Distributions Per Share - basic and diluted $ 1.46 $ 1.96 $ 1.88