v3.26.1
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Beginning balance $ 166,355,479 $ 247,540,836 $ 262,507,061 $ 194,101,788 $ 262,507,061
Net investment income (loss) 4,256,241 6,488,900   9,215,872 14,324,532
Net realized gain (loss) on investments (38,269,615) (1,004,192)   (38,348,391) (171,865)
Net change in unrealized appreciation (depreciation) on investments 26,323,696 $ (4,032,796)   $ 7,965,841 $ (12,320,156)
Issuance of common shares, shares   4,371 151,338 0 155,709
Issuance of common shares   $ 100,000 $ 3,539,803   $ 3,639,803
Redemption of common shares (8,315,963) (12,377,554)   $ (18,019,812) (25,839,947)
Distributions to shareholders (4,466,222) (5,552,780)   (9,250,533) (11,491,427)
Shares issued in connection with dividend reinvestment plan $ 214,249 $ 285,043   $ 433,100 $ 799,456
Ending balance, shares 8,438,260 10,295,385   8,438,260 10,295,385
Ending balance $ 146,097,865 $ 231,447,457 $ 247,540,836 $ 146,097,865 $ 231,447,457
Common Shares          
Beginning balance, shares 8,870,352 10,819,533 11,221,763 9,326,142 11,221,763
Beginning balance $ 8,871 $ 10,820 $ 11,223 $ 9,326 $ 11,223
Issuance of common shares, shares   4,371     155,709
Issuance of common shares   $ 4     $ 155
Redemption of common shares, shares (443,518) (540,977)   (909,825) (1,116,539)
Redemption of common shares $ (444) $ (541)   $ (910) $ (1,117)
Shares issued in connection with dividend reinvestment plan, shares 11,426 12,458   21,943 34,452
Shares issued in connection with dividend reinvestment plan $ 11 $ 12   $ 22 $ 34
Ending balance, shares 8,438,260 10,295,385 10,819,533 8,438,260 10,295,385
Ending balance $ 8,438 $ 10,295 $ 10,820 $ 8,438 $ 10,295
Capital in Excess of Par          
Beginning balance 229,968,600 271,739,527 281,147,301 239,453,143 281,147,301
Issuance of common shares   99,996     3,639,648
Redemption of common shares (8,315,519) (12,377,013)   (18,018,902) (25,838,830)
Shares issued in connection with dividend reinvestment plan 214,238 285,031   433,078 799,422
Ending balance 221,867,319 259,747,541 271,739,527 221,867,319 259,747,541
Total Distributable Earnings (Losses)          
Beginning balance (63,621,992) (24,209,511) (18,651,463) (45,360,681) (18,651,463)
Net investment income (loss) 4,256,241 6,488,900   9,215,872 14,324,532
Net realized gain (loss) on investments (38,269,615) (1,004,192)   (38,348,391) (171,865)
Net change in unrealized appreciation (depreciation) on investments 26,323,696 (4,032,796)   7,965,841 (12,320,156)
Distributions to shareholders (4,466,222) (5,552,780)   (9,250,533) (11,491,427)
Ending balance $ (75,777,892) $ (28,310,379) $ (24,209,511) $ (75,777,892) $ (28,310,379)