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v3.25.3

Share Transactions - Summary Of Shares Issued (Details) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Balance at beginning of period, Shares |  |  | 14,406,244 |
Issuance of common shares | 0 | 0 | 0 | 0
Balance at end of period, Shares | 14,431,202 |  | 14,431,202 |
Balance at beginning of period, Value |  |  | $ 14,406 |
Issuance of common shares, value | $ 0 | $ 0 | 0 | $ 0
Reinvestments of stockholder distributions, Value | 0 | $ 0 | 70,453 | $ 29,311
Balance at end of period, Value | $ 14,431 |  | $ 14,431 |
Share Transaction [Member] |  |  |  |
Balance at beginning of period, Shares |  |  | 14,406,244 | 14,394,916
Issuance of common shares |  |  | 0 | 0
Reinvestments of stockholder distributions, Shares |  |  | 24,958 | 8,836
Share repurchases |  |  | 0 | 0
Balance at end of period, Shares | 14,431,202 | 14,403,752 | 14,431,202 | 14,403,752
Balance at beginning of period, Value |  |  | $ 205,859,495 | $ 205,823,153
Issuance of common shares, value |  |  | 0 | 0
Reinvestments of stockholder distributions, Value |  |  | 70,453 | 29,311
Share repurchases Amount |  |  | 0 | 0
Balance at end of period, Value | $ 205,929,948 | $ 205,852,464 | $ 205,929,948 | $ 205,852,464

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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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