Significant Accounting Policies - Interest Income Recognition (Details) |
3 Months Ended | 12 Months Ended | |
|---|---|---|---|
|
Mar. 31, 2026
USD ($)
Item
|
Mar. 31, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
Item
|
|
| Significant Accounting Policies | |||
| Investment on non-accrual, Percentage of total portfolio at cost | 1.69% | 1.70% | |
| Investment on non-accrual, Percentage of fair market value | 0.53% | 0.69% | |
| Number of investments in loans with OID | Item | 372 | 367 | |
| Unamortized balance of OID investments | $ 4,460,921 | $ 4,767,559 | |
| Accrued OID income | $ 257,824 | $ 231,328 | |
| Number of investments which had a PIK interest component | Item | 15 | 16 | |
| PIK interest income | $ 272,466 | 310,135 | |
| Cash and cash equivalents | 11,727,871 | $ 12,817,052 | |
| Interest on cash | $ 7,056 | $ 59,392 | |
| X | ||||||||||
- Definition The amount of accrued original issue discount investment income. No definition available.
|
| X | ||||||||||
- Definition The loans on non-accrual status as percentage of total portfolio at cost. No definition available.
|
| X | ||||||||||
- Definition The loans on non-accrual status as percentage of total portfolio at fair value. No definition available.
|
| X | ||||||||||
- Definition The number of loans with original issue discount. No definition available.
|
| X | ||||||||||
- Definition The number of investments which had a PIK interest component. No definition available.
|
| X | ||||||||||
- Definition The amount of unamortized balance of original issue discount investments. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of interest income from investment paid in cash, classified as operating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|