v3.25.3
Statement of Changes in Net Assets - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Investment Company, Net Assets [Roll Forward]        
Beginning balance $ 301,843,563 $ 84,258,073 $ 301,162,578 $ 85,552,618
Net increase (decrease) in net assets resulting from operations        
Net investment income (loss) 9,491,121 14,512 24,804,149 1,460,336
Net realized gain (loss) from investments 0 0 0 0
Net change in unrealized appreciation (depreciation) from investments (657,060) (179,524) 228,534 187,324
Total net increase (decrease) in net assets resulting from operations 8,834,061 (165,012) 25,032,683 1,647,660
Distributions to stockholders from:        
Investment income-net (7,759,001) (1,553,741) (23,276,871) (4,661,215)
Capital transactions        
Reinvestment of stockholder distributions 1,956 322 2,189 579
Total net increase (decrease) in net assets from capital transactions 1,956 322 2,189 579
Total increase (decrease) in net assets 1,077,016 (1,718,431) 1,758,001 (3,012,976)
Ending balance 302,920,579 82,539,642 302,920,579 82,539,642
Common Stock [Member]        
Investment Company, Net Assets [Roll Forward]        
Beginning balance $ 228,204 $ 62,149 $ 228,204 $ 62,149
Beginning balance (in shares) 22,820,408 6,214,964 22,820,386 6,214,941
Capital transactions        
Reinvestment of stockholder distributions $ 2   $ 2  
Reinvestment of stockholder distributions (in shares) 182 31 204 54
Total net increase (decrease) in net assets from capital transactions $ 2   $ 2  
Total net increase (decrease) in net assets from capital transactions (in shares) 182 31 204 54
Total increase (decrease) in net assets $ 2   $ 2  
Total increase (decrease) in net assets (in shares) 182 31 204 54
Ending balance $ 228,206 $ 62,149 $ 228,206 $ 62,149
Ending balance (in shares) 22,820,590 6,214,995 22,820,590 6,214,995
Additional Paid-in Capital [Member]        
Investment Company, Net Assets [Roll Forward]        
Beginning balance $ 303,152,264 $ 85,030,784 $ 303,272,034 $ 85,041,203
Capital transactions        
Reinvestment of stockholder distributions 1,954 322 2,187 579
Total net increase (decrease) in net assets from capital transactions 1,954 322 2,187 579
Total increase (decrease) in net assets 1,954 322 2,187 579
Effect of permanent adjustments     (120,003) (10,676)
Ending balance 303,154,218 85,031,106 303,154,218 85,031,106
Distributable Earnings/(Accumulated Loss) [Member]        
Investment Company, Net Assets [Roll Forward]        
Beginning balance (1,536,905) (834,860) (2,337,660) 449,266
Net increase (decrease) in net assets resulting from operations        
Net investment income (loss) 9,491,121 14,512 24,804,149 1,460,336
Net change in unrealized appreciation (depreciation) from investments (657,060) (179,524) 228,534 187,324
Total net increase (decrease) in net assets resulting from operations 8,834,061 (165,012) 25,032,683 1,647,660
Distributions to stockholders from:        
Investment income-net (7,759,001) (1,553,741) (23,276,871) (4,661,215)
Capital transactions        
Total increase (decrease) in net assets 1,075,060 (1,718,753) 1,755,812 (3,013,555)
Effect of permanent adjustments     120,003 10,676
Ending balance $ (461,845) $ (2,553,613) $ (461,845) $ (2,553,613)