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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended 47 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2025
Cash Flows from Operating Activities            
Net increase in net assets resulting from operations   $ 16,939,141 $ 16,391,747 $ 15,454,039 $ 15,454,039  
Adjustments to reconcile net increase in net assets from operations to net cash used in operating activities:            
Purchases of investments   (135,656,548) (119,805,183) (89,322,601)    
Proceeds from sales and repayments of investments   39,379,107 30,250,267 42,260,585    
Net change in unrealized appreciation on investments   (378,831) (906,234) (2,566,523) (2,566,523)  
Net change in unrealized (appreciation) depreciation foreign currency translations   (20,315) 25,757 (11,719) (11,719)  
Increase in investments due to PIK   (313,010) (1,059,816) (129,990)    
Amortization of premium and accretion of discount, net   (1,021,839) (678,569) (502,109)    
Deferred tax provision   79,156 91,590 167,865    
Amortization of loan structure fees   682,848 306,387 586,127    
Amortization of deferred offering costs   224,668 225,050 165,937 165,937  
Net realized gain on investments   (1,467,178)   (841,075) (841,075)  
Changes in other assets and liabilities            
(Increase) decrease in interest receivable   (397,530) 127,732 (465,307)    
Decrease (increase) in other receivable   4,340 (4,340)      
Decrease (increase) in related party receivable   2,004 160,451 (152,835)    
Decrease (increase) in expense reimbursements receivable from the Advisor   158,893 (34,934) 39,099    
Decrease (increase) in prepaid expenses   150,718 (37,331) 5,985    
Increase (decrease) in administrative services payable   80,688 (15,931) 58,894    
Increase (decrease) in interest payable   251,384 246,728 (196,148)    
Increase in income management fees payable   260,005 648,149      
Increase in income incentive fees payable   92,434 12,332 111,658    
Increase in capital gains incentive fees payable   221,374 44,545 261,684    
Increase in unearned revenue   286,077 24,091 357,904    
Increase (decrease) in income tax payable   74,921 (131,062) 175,018    
(Decrease) increase in other accrued expenses and liabilities   (237,707) 171,164 57,975    
Net Cash Used in Operating Activities   (80,605,200) (73,947,410) (34,485,537)    
Cash Flows from Financing Activities            
Proceeds from issuance of common shares of beneficial interest   42,013,679 62,598,161 24,073,114   $ 197,211,378
Offering costs paid for common shares of beneficial interest issued   (157,678) (280,158) (184,418)    
Purchase of common shares of beneficial interest in tender offer $ (1,999,989) (5,200,175) (7,667,294)      
Stockholder distributions paid   (16,513,810) (20,507,824) (10,026,553)    
Borrowings under Credit Facilities   163,200,000 184,300,000 169,750,000    
Repayments of Credit Facilities   (100,000,000) (141,850,000) (152,365,000)    
Financing costs paid on Credit Facilities   (2,294,037) (1,095,044) (387,744)    
Short-term loan borrowings       4,500,000    
Short-term loan repayments       (15,750,000)    
Net Cash Provided by Financing Activities   81,047,979 75,497,841 19,609,399    
Net Increase (Decrease) in Cash and Cash Equivalents   442,779 1,550,431 (14,876,138)    
Cash and Cash Equivalents Balance at Beginning of Period   2,144,116 593,685 15,469,823    
Cash and Cash Equivalents Balance at End of Period $ 2,144,116 2,586,895 2,144,116 593,685 $ 15,469,823 $ 2,586,895
Supplemental and Non-Cash Activities            
Cash paid for interest expense   12,514,693 7,835,549 1,270,834    
Income and excise tax paid   23,374 163,245 12,895    
Value of common shares of beneficial interest issued pursuant to Dividend Reinvestment Plan   $ 1,329,809 $ 623,113 $ 43,894