v3.25.4
INCOME TAXES (Details Narrative) - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items]          
Investment gain percent [1] (8.59%) (8.00%) (6.51%) (4.76%) (2.51%)
Income tax, description (1) 98% of its ordinary income (taking into account certain deferrals and elections) for each calendar year, (2) 98.2% of its capital gain net income (adjusted for certain ordinary losses) for the 1-year period ending October 31 of each such calendar year and (3) any ordinary income and net capital gains for preceding years, but not distributed during such years and on which the Company paid no U.S. federal income tax. The Company will not be subject to this excise tax on any amount on which the Company incurred U.S. federal corporate income tax (such as the tax imposed on a RIC’s retained net capital gains).        
Deferred tax liability $ 0 $ 0      
Tax cost of investments 234,213,929 252,563,617      
Gross unrealized appreciation 74,667,720 31,354,369      
Gross unrealized depreciation 83,370,142 74,537,243      
Net unrealized appreciation (depreciation) on investments $ 8,702,422 $ (43,182,874)      
Domestic Tax Jurisdiction [Member]          
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items]          
Nondeductible excise tax, percent 4.00%        
Minimum [Member]          
Significant Change in Unrecognized Tax Benefits is Reasonably Possible [Line Items]          
Investment gain percent 90.00%        
[1] For the year ended December 31, 2021, the Company excluded $100,274 of non-recurring expenses. Because the ratios are calculated for the Company’s common stock taken as a whole, an individual investor’s ratios may vary from these ratios.