v3.25.2
Income Taxes (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Permanent Differences Reclassified for Tax Purposes [Abstract]          
Increase (decrease) in capital in excess of par value         $ 2,281,202
Increase (decrease) in accumulated undistributed (overdistributed) earnings         (2,281,202)
Short-term capital loss carryforwards         0
Long-term capital loss carryforwards         0
Distributions Declared [Abstract]          
Ordinary income         20,652,462
Long-term capital gains         671,887
Total         21,324,349
Aggregate Gross Unrealized Appreciation and Depreciation from Investments for Federal Income Tax Purposes [Abstract]          
Tax cost of investment $ 367,346,702   $ 367,346,702   381,076,946
Net unrealized appreciation/(depreciation) from investments (4,470,924)   (4,470,924)   (3,436,628)
Unrealized appreciation 21,266,915   21,266,915   22,403,590
Unrealized depreciation (25,737,839)   (25,737,839)   (25,840,218)
Excise Taxes Related to Regulated Investment Company [Abstract]          
Excise tax expense     0   37,907
Total     0   37,907
Benefit (Provision) for Deferred Taxes on Unrealized Appreciation (Depreciation) on Investments in Holding Company [Abstract]          
Benefit (provision) for taxes on change in unrealized appreciation (depreciation) on investments     1,709,967   (6,094,196)
Total 1,760,115 $ 0 1,709,967 $ 0 (6,094,196)
Deferred tax liabilities $ (4,384,229)   $ (4,384,229)   $ (6,094,196)