Statements of Changes in Net Assets - USD ($) |
12 Months Ended | ||||
|---|---|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Operations | |||||
| Net investment income | $ 33,675,117 | $ 36,182,965 | $ 36,225,880 | ||
| Net realized (loss) gain on investments | (1,966,503) | (907,842) | (5,528,490) | ||
| Net change in unrealized (depreciation) appreciation on investments | (5,941,064) | (3,665,650) | 3,595,408 | ||
| Net increase in net assets resulting from operations | 25,767,550 | 31,609,473 | 34,292,798 | ||
| Distributions: | |||||
| Distributions of ordinary income to common stockholders | [1] | (33,654,803) | (36,162,651) | (36,170,582) | |
| Return of capital to common stockholders | [1] | (199,928) | (888,822) | 0 | |
| Total distributions | (33,854,731) | (37,051,473) | (36,170,582) | ||
| Capital Share Transactions: | |||||
| Issuance of common stock | 0 | 103,000,000 | 30,000,000 | ||
| Repurchases of common stock | [1] | 0 | (80,000,000) | (47,515,735) | |
| Reinvestment of common stock | 124 | 127 | 119 | ||
| Net increase (decrease) in net assets from capital share transactions | 124 | 23,000,127 | (17,515,616) | ||
| Net Increase (Decrease) in Net Assets | (8,087,057) | 17,558,127 | (19,393,400) | ||
| Net Assets, Beginning of Period | 426,642,405 | 409,084,278 | 428,477,678 | ||
| Net Assets, End of Period | $ 418,555,348 | $ 426,642,405 | $ 409,084,278 | ||
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- References No definition available.
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- Definition Amount of dividend distribution by investment company from ordinary income. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of increase (decrease) in equity from change in number of shares or units by investment company. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of distribution in excess of tax-basis earnings and profit of investment company. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after expense and tax, of investment income classified as operating. Excludes realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount, after tax, of realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase (decrease) in stockholders' equity during the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after tax, of unrealized gain (loss) from investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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