v3.25.4
SCHEDULE OF QUARTERLY FINANCIAL DATA (Details) - USD ($)
 3 Months Ended 12 Months Ended
Dec. 31, 2025
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Quarterly Financial Information Disclosure [Abstract]                              
Total Investment Income $ 560,631 $ 459,269 $ 167,304 $ 499,094 $ 1,229,266 $ 888,717 $ 1,027,353 $ 1,528,091 $ 2,459,734 $ 1,465,746 $ 1,372,218 $ 1,299,082      
Total Operating Expenses 6,230,531 3,914,084 3,889,464 4,160,863 5,094,153 4,096,590 4,682,978 4,750,993 5,203,812 4,134,172 5,177,558 5,520,847 $ 18,194,942 $ 18,624,714 $ 20,036,389
Net Investment Loss (5,669,900) (3,454,815) (3,722,160) (3,661,769) (3,864,887) (3,207,873) (3,655,625) (3,222,902) (2,744,078) (2,668,426) (3,805,340) (4,221,765) (16,508,644) (13,951,287) (13,439,609)
Net Realized Gain/(Loss) on Investments 6,832,098 5,196,799 21,212,611 (17,951) 9,146,884 (13,713,512) (29,612) (424,074) 2,594,633 (1,461,281) (13,270,199) 189,343 33,223,557 (5,020,314) (11,947,504)
Loss on Extinguishment of Debt (5,342) (15,873) (38,424) (145,244)              
Net Change in Unrealized Appreciation/(Depreciation) of Investments (21,286,968) 5,675,109 44,837,619 2,888,878 (5,199,046) 11,614,384 (6,965,946) (18,418,370) (8,973,578) 29,323,067 1,455,515 8,648,931 32,114,638 (18,968,978) 30,453,935
Net Change in Net Assets Resulting from Operations $ (20,130,112) $ 7,417,093 $ 62,328,070 $ (806,715) $ 44,527 $ (5,452,245) $ (10,651,183) $ (22,065,346) $ (9,123,023) $ 25,193,360 $ (15,620,024) $ 4,616,509 $ 48,808,336 $ (38,124,247) $ 5,066,822
Net Increase/(Decrease) in Net Assets from Operations per Common Share:                              
Basic $ (0.80) $ 0.30 $ 2.63 $ (0.03) $ (0.23) $ (0.45) $ (0.87) $ (0.36) $ 0.99 $ (0.60) $ 0.16 $ 2.01 $ (1.60) $ 0.19
Diluted $ (0.80) $ 0.28 $ 2.23 $ (0.03) $ (0.23) $ (0.45) $ (0.87) $ (0.36) $ 0.99 $ (0.60) $ 0.16 $ 1.78 [1] $ (1.60) [1] $ 0.19 [1]
Weighted Average Common Shares Outstanding–Basic 25,212,863 24,371,533 23,728,095 23,571,840 23,436,365 23,378,002 23,410,235 25,393,490 25,251,921 25,351,306 25,952,447 28,378,529 24,225,991 23,901,805 26,222,667
Weighted Average Common Shares Outstanding–Diluted 25,212,863 28,989,579 28,244,225 23,571,840 23,436,365 23,378,002 23,410,235 25,393,490 25,251,921 25,351,306 25,952,447 28,378,529 28,789,100 [1] 23,901,805 [1] 26,222,667 [1]
[1] For the year ended December 31, 2024, 3,870,969 potentially dilutive common shares were excluded from the weighted-average common shares outstanding for diluted net decrease in net assets resulting from operations per common share because the effect of these shares would have been anti-dilutive. Refer to “Note 6 — Net Change in Net Assets Resulting from Operations per Common Share — Basic and Diluted”.