v3.25.1
TAX STATUS - Cost of Investments for Federal Income Tax Purposes and Appreciation (Depreciation) of Investments (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Cost $ 175,812,110 $ 194,533,292
Unrealized Appreciation 0 0
Unrealized Depreciation (46,002,548) (43,468,619)
Net Appreciation (Depreciation) (46,002,548) (43,468,619)
Loans    
Schedule of Investments [Line Items]    
Cost 175,812,110 194,533,292
Unrealized Appreciation 0 0
Unrealized Depreciation (46,002,548) (43,468,619)
Net Appreciation (Depreciation) $ (46,002,548) $ (43,468,619)