v3.25.2
TAX STATUS - Cost of Investments for Federal Income Tax Purposes and Appreciation (Depreciation) of Investments (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Cost $ 155,552,923 $ 194,533,292
Unrealized Appreciation 0 0
Unrealized Depreciation (50,758,969) (43,468,619)
Net Appreciation (Depreciation) (50,758,969) (43,468,619)
Loans    
Schedule of Investments [Line Items]    
Cost 155,552,923 194,533,292
Unrealized Appreciation 0 0
Unrealized Depreciation (50,758,969) (43,468,619)
Net Appreciation (Depreciation) $ (50,758,969) $ (43,468,619)