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Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Affiliated investment at amortized cost $ 198,106,771 $ 200,505,907
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 14,414,033 14,406,244
Common stock, shares outstanding 14,414,033 14,406,244
Non-Controlled, Non-Affiliated Investments    
Affiliated investment at amortized cost $ 181,732,130 $ 184,154,029
Affiliate Investments    
Affiliated investment at amortized cost $ 16,374,641 $ 16,351,878