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v3.25.1

INVESTMENTS (Details) | 12 Months Ended
--- | ---
Dec. 31, 2024 USD ($) PortfolioCompany | Dec. 31, 2023 USD ($)
Principal Balance [Abstract] |  |  |
Amount |  | $ 277,417,394 | $ 55,072,064
Percentage |  | 100.00% | 100.00%
Amortized Cost [Abstract] |  |  |
Amortized cost | [1] | $ 274,346,711 | $ 53,471,317
Percentage |  | 100.00% | 100.00%
Fair Value [Abstract] |  |  |
Amount |  | $ 275,241,398 | $ 54,120,000
Percentage |  | 100.00% | 100.00%
Time to Maturity [Abstract] |  |  |
Number of portfolio | PortfolioCompany |  | 3 |
Fair values of portfolio percentage |  | 45.10% | 85.00%
Fair values of largest portfolio percentage |  | 18.90% | 38.70%
Fixed-Rate Loans [Member] |  |  |
Principal Balance [Abstract] |  |  |
Amount |  | $ 56,819,862 | $ 8,750,000
Amortized Cost [Abstract] |  |  |
Amortized cost | [1] | 55,954,923 | 8,098,691
Fair Value [Abstract] |  |  |
Amount |  | $ 56,158,027 | $ 8,114,000
Time to Maturity [Abstract] |  |  |
Maturity |  | 2 years 7 months 6 days | 2 years 2 months 12 days
Floating-Rate Loans (SOFR) [Member] |  |  |
Principal Balance [Abstract] |  |  |
Amount |  | $ 15,543,708 |
Amortized Cost [Abstract] |  |  |
Amortized cost | [1] | 15,134,388 |
Fair Value [Abstract] |  |  |
Amount |  | $ 15,209,230 |
Time to Maturity [Abstract] |  |  |
Maturity |  | 1 year 4 months 24 days |
Floating-Rate loans (Prime) [Member] |  |  |
Principal Balance [Abstract] |  |  |
Amount |  | $ 205,053,824 | $ 46,322,064
Amortized Cost [Abstract] |  |  |
Amortized cost | [1] | 202,514,574 | 45,372,626
Fair Value [Abstract] |  |  |
Amount |  | $ 203,149,141 | $ 46,006,000
Time to Maturity [Abstract] |  |  |
Maturity |  | 1 year 7 months 6 days | 2 years 7 months 6 days
First Lien Senior Secured Loans [Member] |  |  |
Principal Balance [Abstract] |  |  |
Amount |  | $ 242,269,725 | $ 46,322,064
Percentage |  | 87.30% | 84.00%
Amortized Cost [Abstract] |  |  |
Amortized cost | [1] | $ 239,036,463 | $ 45,372,626
Percentage |  | 87.10% | 84.90%
Fair Value [Abstract] |  |  |
Amount |  | $ 239,860,206 | $ 46,006,000
Percentage |  | 87.10% | 85.00%
Senior Secured Notes [Member] |  |  |
Principal Balance [Abstract] |  |  |
Amount |  | $ 35,147,669 | $ 8,750,000
Percentage |  | 12.70% | 16.00%
Amortized Cost [Abstract] |  |  |
Amortized cost | [1] | $ 34,567,422 | $ 8,098,691
Percentage |  | 12.60% | 15.10%
Fair Value [Abstract] |  |  |
Amount |  | $ 34,656,192 | $ 8,114,000
Percentage |  | 12.60% | 15.00%
Preferred Stock [Member] |  |  |
Principal Balance [Abstract] |  |  |
Amount |  | $ 0 |
Percentage |  | 0.00% |
Amortized Cost [Abstract] |  |  |
Amortized cost | [1] | $ 500,000 |
Percentage |  | 0.20% |
Fair Value [Abstract] |  |  |
Amount |  | $ 500,000 |
Percentage |  | 0.20% |
Warrants [Member] |  |  |
Principal Balance [Abstract] |  |  |
Amount |  | $ 0 |
Percentage |  | 0.00% |
Amortized Cost [Abstract] |  |  |
Amortized cost | [1] | $ 242,826 |
Percentage |  | 0.10% |
Fair Value [Abstract] |  |  |
Amount |  | $ 225,000 |
Percentage |  | 0.10% |
Debt Investment [Member] |  |  |
Principal Balance [Abstract] |  |  |
Amount |  | $ 277,417,394 | $ 55,072,064
Amortized Cost [Abstract] |  |  |
Amortized cost | [1] | 273,603,885 | 53,471,317
Fair Value [Abstract] |  |  |
Amount |  | 274,516,398 | 54,120,000
Midwest [Member] |  |  |
Amortized Cost [Abstract] |  |  |
Amortized cost | [1] | $ 88,999,405 | $ 24,571,197
Percentage |  | 32.40% | 46.00%
Fair Value [Abstract] |  |  |
Amount |  | $ 89,624,122 | $ 24,911,000
Percentage |  | 32.60% | 46.00%
West [Member] |  |  |
Amortized Cost [Abstract] |  |  |
Amortized cost | [1] | $ 86,686,279 | $ 24,910,798
Percentage |  | 31.60% | 46.50%
Fair Value [Abstract] |  |  |
Amount |  | $ 86,660,218 | $ 25,069,000
Percentage |  | 31.50% | 46.40%
Northeast [Member] |  |  |
Amortized Cost [Abstract] |  |  |
Amortized cost | [1] | $ 52,963,212 | $ 3,989,322
Percentage |  | 19.30% | 7.50%
Fair Value [Abstract] |  |  |
Amount |  | $ 53,223,047 | $ 4,140,000
Percentage |  | 19.30% | 7.60%
Southwest [Member] |  |  |
Amortized Cost [Abstract] |  |  |
Amortized cost | [1] | $ 21,980,052 |
Percentage |  | 8.00% |
Fair Value [Abstract] |  |  |
Amount |  | $ 22,000,000 |
Percentage |  | 8.00% |
Southeast [Member] |  |  |
Amortized Cost [Abstract] |  |  |
Amortized cost | [1] | $ 20,703,496 |
Percentage |  | 7.60% |
Fair Value [Abstract] |  |  |
Amount |  | $ 20,749,887 |
Percentage |  | 7.50% |
Canada [Member] |  |  |
Amortized Cost [Abstract] |  |  |
Amortized cost | [1] | $ 3,014,267 |
Percentage |  | 1.10% |
Fair Value [Abstract] |  |  |
Amount |  | $ 2,984,124 |
Percentage |  | 1.10% |
Cannabis [Member] |  |  |
Principal Balance [Abstract] |  |  |
Percentage |  | 76.60% | 100.00%
Amortized Cost [Abstract] |  |  |
Amortized cost | [1] | $ 210,144,841 | $ 53,471,317
Fair Value [Abstract] |  |  |
Amount |  | $ 211,007,307 | $ 54,120,000
Percentage |  | 76.70% | 100.00%
Finance and Insurance [Member] |  |  |
Principal Balance [Abstract] |  |  |
Percentage |  | 11.30% |
Amortized Cost [Abstract] |  |  |
Amortized cost | [1] | $ 30,866,942 |
Fair Value [Abstract] |  |  |
Amount |  | $ 30,907,369 |
Percentage |  | 11.20% |
Information [Member] |  |  |
Principal Balance [Abstract] |  |  |
Percentage |  | 5.40% |
Amortized Cost [Abstract] |  |  |
Amortized cost | [1] | $ 14,873,810 |
Fair Value [Abstract] |  |  |
Amount |  | $ 14,754,624 |
Percentage |  | 5.40% |
Public Administration [Member] |  |  |
Principal Balance [Abstract] |  |  |
Percentage |  | 3.70% |
Amortized Cost [Abstract] |  |  |
Amortized cost | [1] | $ 10,273,444 |
Fair Value [Abstract] |  |  |
Amount |  | $ 10,322,928 |
Percentage |  | 3.80% |
Retail Trade [Member] |  |  |
Principal Balance [Abstract] |  |  |
Percentage |  | 1.20% |
Amortized Cost [Abstract] |  |  |
Amortized cost | [1] | $ 3,285,390 |
Fair Value [Abstract] |  |  |
Amount |  | $ 3,275,125 |
Percentage |  | 1.20% |
Health Care and Social Assistance [Member] |  |  |
Principal Balance [Abstract] |  |  |
Percentage |  | 1.00% |
Amortized Cost [Abstract] |  |  |
Amortized cost | [1] | $ 2,753,852 |
Fair Value [Abstract] |  |  |
Amount |  | $ 2,796,946 |
Percentage |  | 1.00% |
Real Estate and Rental and Leasing [Member] |  |  |
Principal Balance [Abstract] |  |  |
Percentage |  | 0.80% |
Amortized Cost [Abstract] |  |  |
Amortized cost | [1] | $ 2,148,432 |
Fair Value [Abstract] |  |  |
Amount |  | $ 2,177,099 |
Percentage |  | 0.70% |
[1] | The amortized cost represents the original cost adjusted for any accretion of discounts, amortization of premiums and PIK interest or dividends.

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