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v3.25.3

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
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Affiliated investment at amortized cost | $ 206,810,014 | $ 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 | 14,431,202 | 14,406,244
Common stock, shares outstanding | 14,431,202 | 14,406,244
Non-Controlled, Non-Affiliated Investments |  |
Affiliated investment at amortized cost | $ 190,433,861 | $ 184,154,029
Affiliate Investments |  |
Affiliated investment at amortized cost | $ 16,376,153 | $ 16,351,878

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