Income Tax - Temporary book/tax differences (Details) - USD ($) |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Income Tax | ||
| Other temporary book/tax differences | $ (91,417) | $ (111,731) |
| Net tax basis unrealized depreciation | (12,530,496) | (6,751,851) |
| Accumulated net realized gain (loss) | (10,873,267) | (8,936,610) |
| Components of tax distributable (loss) earnings at period end | $ (23,495,180) | $ (15,800,192) |