v3.26.1
Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Non-controlled, non-affiliated investments:        
Interest income $ 7,435,598 $ 11,912,035 $ 16,598,975 $ 24,921,783
Payment-in-kind interest income 929,213 645,162 1,373,879 1,505,068
Dividend income 0 0 0 103,602
Other income 149,447 395,268 150,836 400,581
Total Investment Income 8,514,258 12,952,465 18,123,690 26,931,034
Expenses:        
Management fee 456,709 725,870 971,016 1,491,611
Incentive fee 0 744,133 0 878,959
Administration fee 275,364 219,257 481,880 560,155
Professional fees 290,620 295,102 640,267 581,463
Trustees' fees 43,000 43,000 89,902 89,431
Interest and credit facility expense 3,036,501 4,246,926 6,396,151 8,562,110
Other general and administrative expense 155,823 189,277 377,577 419,662
Total Expenses before Excise Tax 4,258,017 6,463,565 8,956,793 12,583,391
Net Investment Income (Loss) before Excise Tax 4,256,241 6,488,900 9,166,897 14,347,643
Excise tax expense (benefit) 0 0 (48,975) 23,111
Net Investment Income (Loss) after Excise Tax 4,256,241 6,488,900 9,215,872 14,324,532
Net change in unrealized appreciation (depreciation) on investments:        
Net realized and unrealized gain (loss) (11,945,919) (5,036,988) (30,382,550) (12,492,021)
Net Increase (Decrease) in Net Assets Resulting from Operations $ (7,689,678) $ 1,451,912 $ (21,166,678) $ 1,832,511
Net investment income (loss) per common share - Basic and Diluted $ 0.49 $ 0.62 $ 1.04 $ 1.33
Net increase (decrease) in net assets resulting from operations per common share - Basic and Diluted $ (0.89) $ 0.14 $ (2.39) $ 0.17
Weighted Average Common Shares Outstanding - Basic 8,626,103 10,531,607 8,844,863 10,792,438
Weighted Average Common Shares Outstanding - Diluted 8,626,103 10,531,607 8,844,863 10,792,438
Investment, Unaffiliated Issuer [Member]        
Net realized gains (losses) on investments:        
Non-controlled, non-affiliated investments $ 26,323,696 $ (4,032,796) $ 7,965,841 $ (12,320,156)
Net change in unrealized appreciation (depreciation) on investments:        
Non-controlled, non-affiliated investments $ (38,269,615) $ (1,004,192) $ (38,348,391) $ (171,865)