v3.26.1
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Beginning balance $ 194,101,788 $ 262,507,061
Net investment income (loss) 4,959,631 7,835,632
Net realized gain (loss) on investments (78,776) 832,327
Net change in unrealized appreciation (depreciation) on investments $ (18,357,855) $ (8,287,360)
Issuance of common shares, shares 0 151,338
Issuance of common shares   $ 3,539,803
Redemption of common shares $ (9,703,849) (13,462,393)
Distributions to shareholders (4,784,311) (5,938,647)
Shares issued in connection with dividend reinvestment plan $ 218,851 $ 514,413
Ending balance, shares 8,870,352 10,819,533
Ending balance $ 166,355,479 $ 247,540,836
Common Shares    
Beginning balance, shares 9,326,142 11,221,763
Beginning balance $ 9,326 $ 11,223
Issuance of common shares, shares   151,338
Issuance of common shares   $ 151
Redemption of common shares, shares (466,307) (575,562)
Redemption of common shares $ (466) $ (576)
Shares issued in connection with dividend reinvestment plan, shares 10,517 21,994
Shares issued in connection with dividend reinvestment plan $ 11 $ 22
Ending balance, shares 8,870,352 10,819,533
Ending balance $ 8,871 $ 10,820
Capital in Excess of Par    
Beginning balance 239,453,143 281,147,301
Issuance of common shares   3,539,652
Redemption of common shares (9,703,383) (13,461,817)
Shares issued in connection with dividend reinvestment plan 218,840 514,391
Ending balance 229,968,600 271,739,527
Total Distributable Earnings (Losses)    
Beginning balance (45,360,681) (18,651,463)
Net investment income (loss) 4,959,631 7,835,632
Net realized gain (loss) on investments (78,776) 832,327
Net change in unrealized appreciation (depreciation) on investments (18,357,855) (8,287,360)
Distributions to shareholders (4,784,311) (5,938,647)
Ending balance $ (63,621,992) $ (24,209,511)