v3.26.1
Statements of Operations - USD ($)
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
INVESTMENT INCOME      
Interest income from non-control/non-affiliate investments $ 9,469 $ 689,083 $ 1,254,375
Interest income from control investments 132,474 270,775 1,050,876
Interest income paid-in-kind from non-control/ non-affiliate investments 318,417 166,339
Other income 45 91,823 1,163
Total investment income 155,941 1,384,051 2,480,893
OPERATING EXPENSES      
Management fees 184,133 257,384 317,546
Administration fees 431,768 423,877 415,092
Audit fees 202,800 169,520 149,136
Legal fees (Note 2) 114,780 158,589 187,687
Valuation fees 90,000 90,000 90,000
Other professional fees 34,465 14,540
Directors’ fees 150,000 150,000 150,000
Insurance expense 131,708 117,236 151,193
Interest expense 207
Bad debt expense 444,517
Other general and administrative expenses 130,611 143,392 138,465
Total operating expenses 1,914,782 1,524,538 1,599,326
Net investment income (loss) before income tax expense (benefit) (1,758,841) (140,487) 881,567
Income tax expense (benefit) 10,100 (1,850) 64,993
Net investment income (loss) after income tax expense (benefit) (1,768,941) (138,637) 816,574
Net realized gain (loss) on:      
Total net realized gain (loss) on investments (5,549,735) (1,200)
Net change in unrealized gain (loss) on investments:      
Net change in unrealized gain (loss) on investments (5,011,324) (5,172,924) (994,274)
Net realized and unrealized gain (loss) on investments (5,011,324) (10,722,659) (995,474)
Net decrease in net assets resulting from operations [1] $ (6,780,265) $ (10,861,296) $ (178,900)
Net investment income (loss) per share      
Basic (in Dollars per share) $ (0.015) $ (0.001) $ 0.007
Diluted (in Dollars per share) (0.015) (0.001) 0.007
Net decrease in net assets resulting from operations per share      
Basic (in Dollars per share) [1] (0.057) (0.09) (0.001)
Diluted (in Dollars per share) [1] $ (0.057) $ (0.09) $ (0.001)
Weighted average shares of common stock outstanding      
Basic (in Shares) [1] 120,486,061 120,486,061 120,486,061
Diluted (in Shares) [1] 120,486,061 120,486,061 120,486,061
Non-control/non-affiliate investments      
INVESTMENT INCOME      
Interest income paid-in-kind from non-control/ non-affiliate investments $ 0 $ 318,417  
Other income 13,953 13,953 $ 8,140
Net change in unrealized gain (loss) on investments:      
Net change in unrealized gain (loss) on investments (2,078,190) (7,320,698) (1,075,753)
Control investments      
INVESTMENT INCOME      
Other income     8,140
Net realized gain (loss) on:      
Total net realized gain (loss) on investments (5,549,735) (1,200)
Net change in unrealized gain (loss) on investments:      
Net change in unrealized gain (loss) on investments $ (2,933,134) $ 2,147,774 $ 81,479
[1] Per share data based on weighted average shares outstanding.