CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Amortized Cost	$ 187,087,867	$ 158,022,677
Common stock, par value	$ 0.01	$ 0.01
Common stock, shares issued	6,182,924	5,483,433
Common stock, outstanding	6,182,924	5,483,433
Non-controlled, non-affiliated
Amortized Cost	$ 187,087,867	$ 158,022,677