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Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)	Sep. 30, 2025	Dec. 31, 2024
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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