CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($)	12 Months Ended				47 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2025
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (unaudited)
Beginning balance	$ 162,387,880	$ 108,022,022	$ 80,262,957
Beginning balance (in shares)	10,715,095
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	$ 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)	(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)	(167,865)
Distributions from net investment income	(16,240,877)	(16,701,939)	(11,768,088)
Distributions from net realized capital gains	(272,933)	(254,817)
Issuance of common shares of beneficial interest	$ 42,013,679	62,598,161	24,073,114
Issuance of common shares of beneficial interest (in shares)	13,968,227				13,121,397
Redemption of common shares of beneficial interest	$ (5,200,175)	(7,667,294)
Ending balance	$ 199,626,715	$ 162,387,880	108,022,022	80,262,957	$ 199,626,715
Ending balance (in shares)	13,121,397	10,715,095			13,121,397
Common Shares of Beneficial Interest
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (unaudited)
Beginning balance	$ 107,151	$ 71,021	$ 54,834
Beginning balance (in shares)	10,715,095	7,102,136	5,483,433
Issuance of common shares of beneficial interest	$ 27,471	$ 41,191	$ 16,187
Issuance of common shares of beneficial interest (in shares)	2,747,060	4,119,031	1,618,703
Redemption of common shares of beneficial interest	$ (3,408)	$ (5,061)
Redemption of common shares of beneficial interest (in shares)	(340,758)	(506,072)
Ending balance	$ 131,214	$ 107,151	$ 71,021	$ 54,834	$ 131,214
Ending balance (in shares)	13,121,397	10,715,095	7,102,136	5,483,433	13,121,397
Paid-in capital
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (unaudited)
Beginning balance	$ 159,483,435	$ 104,810,048	$ 80,950,845
Return of capital and other tax related adjustments	(337,006)	(221,350)	(197,724)
Issuance of common shares of beneficial interest	41,986,208	62,556,970	24,056,927
Redemption of common shares of beneficial interest	(5,196,767)	(7,662,233)
Ending balance	195,935,870	159,483,435	104,810,048	$ 80,950,845	$ 195,935,870
Total distributable (loss) gain
CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (unaudited)
Beginning balance	2,797,294	3,140,953	(742,722)
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)
Return of capital and other tax related adjustments	337,006	221,350	197,724
Distributions from net investment income	(16,240,877)	(16,701,939)	(11,768,088)
Distributions from net realized capital gains	(272,933)	(254,817)
Ending balance	$ 3,559,631	$ 2,797,294	$ 3,140,953	$ (742,722)	$ 3,559,631