v3.25.2
Condensed Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]            
Net Assets at Beginning of Year $ 156,804,155 $ 157,572,086 $ 181,721,135 $ 203,357,646 $ 157,572,086 $ 203,357,646
Change in Net Assets Resulting from Operations            
Net investment loss (3,722,160) (3,661,769) (3,655,625) (3,222,902) (7,383,929) (6,878,527)
Net realized gain/(loss) on investments 21,212,611 (17,951) (29,612) (424,074) 21,194,660 (453,686)
Realized loss on partial repurchase (15,873) (15,873)
Net change in unrealized appreciation/(depreciation) of investments 44,837,619 2,888,878 (6,965,946) (18,418,370) 47,726,497 (25,384,316)
Net Change in Net Assets Resulting from Operations 62,328,070 (806,715) (10,651,183) (22,065,346) 61,521,355 (32,716,529)
Change in Net Assets Resulting from Capital Transactions            
Stock-based compensation 277,370 38,784 642,239 428,835    
Net Change in Net Assets Resulting from Capital Transactions 277,370 38,784 (8,757,761) 428,835    
Total Change in Net Assets 62,605,440 (767,931) (19,408,944) (21,636,511)    
Balance 219,409,595 $ 156,804,155 162,312,191 $ 181,721,135 $ 219,409,595 $ 162,312,191
Repurchases of common stock   $ (9,400,000)      
Capital Share Activity            
Shares outstanding at beginning of year   23,601,566   25,445,805 23,601,566 25,445,805
Issuance of common stock under restricted stock plan, shares [1]         286,541 (67,803)
Shares repurchased         (2,000,000)
Balance, shares 23,888,107   23,378,002   23,888,107 23,378,002
[1] Refer to “Note 11 — Stock-Based Compensation” for more detail.