v3.26.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Dec. 31, 2025
Cash Flows from Operating Activities      
Net change in net assets resulting from operations $ 155,636,060 $ (806,715)  
Adjustments to reconcile net change in net assets resulting from operations to net cash used in operating activities:      
Net realized (gain)/loss on investments (890,513) 17,951  
Net change in unrealized (appreciation)/depreciation of investments (158,724,039) (2,888,878)  
Stock-based compensation 599,271 38,784  
Amortization of discount on 6.00% Notes due 2026 54,350 60,929  
Amortization of discount on 6.50% Convertible Notes due 2029 59,122 57,608  
Adjustments to escrow proceeds receivable (17,951)  
Purchases of investments in:      
Portfolio investments (5,012,250) (1,307,578)  
U.S. Treasury bills (24,995,139)  
Proceeds from sales or maturity of investments in:      
Portfolio investments 1,603,658  
U.S. Treasury bills 24,995,139  
Change in operating assets and liabilities:      
Accounts payable and accrued expenses 907,081 840,845  
Interest and dividends receivable (7,534) 308,526  
Escrow proceeds receivable 17,951  
Prepaid expenses and other assets 18,066 (40,533)  
Net Cash Used in Operating Activities (5,756,728) (3,719,061)  
Cash Flows from Financing Activities      
Gross proceeds from the issuance of 6.50% Convertible Notes due 2029 5,000,000  
Deferred debt issuance costs 83 (158,157)  
Repurchases of 6.00% Notes due 2026 (4,954,950)  
Realized loss on partial repurchase of 6.00% Notes due 2026 15,875  
Deferred financing costs (29,938)  
Cash dividends paid (500) (8,867)  
Net Cash Used in Financing Activities (417) (136,037)  
Total Decrease in Cash Balance (5,757,145) (3,855,098)  
Cash and Restricted Cash Balance at Beginning of Year [1] 49,072,895 20,035,640 $ 20,035,640
Cash and Restricted Cash Balance at End of Period [1] 43,315,750 16,180,542 $ 49,072,895
Supplemental Information:      
Interest paid 1,111,671 1,150,223  
Taxes paid 57,558 2,796  
Right of use asset obtained in exchange for operating lease liabilities $ (2,006)  
[1] Refer to the Condensed Consolidated Statements of Assets and Liabilities for additional detail.