Consolidated Statements of Changes in Net Assets (unaudited) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||
| Beginning balance (in shares) | 1,506,301 | |||
| Beginning Balance | $ 9,878,584 | $ 15,925,507 | $ 11,519,013 | $ 16,991,004 |
| Net decrease in net assets resulting from operations: | ||||
| Net investment income | (127,159) | 289,968 | 24,738 | 588,584 |
| Net realized loss on investments, net of taxes | (536,105) | (35,408) | (529,934) | (35,675) |
| Net unrealized depreciation on investments, net of deferred taxes | (1,032,800) | (270,678) | (2,640,406) | (889,245) |
| Loss on extinguishment of debt | $ (25,822) | $ 0 | $ (25,822) | $ 0 |
| Repurchases of common stock (in shares) | (15,677) | (43,116) | (31,776) | (87,161) |
| Repurchases of common stock | $ (98,298) | $ (425,120) | $ (213,723) | $ (873,501) |
| Distributions to stockholders | (44,706) | (289,027) | (120,172) | (585,925) |
| Net increase (decrease) | $ (1,864,890) | $ (730,265) | $ (3,505,319) | $ (1,795,762) |
| Ending balance (in shares) | 1,474,525 | 1,576,962 | 1,474,525 | 1,576,962 |
| Ending Balance | $ 8,013,694 | $ 15,195,242 | $ 8,013,694 | $ 15,195,242 |
| Common Stock | ||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||
| Beginning balance (in shares) | 1,490,202 | 1,620,078 | 1,506,301 | 1,664,123 |
| Beginning Balance | $ 1,490 | $ 1,620 | $ 1,506 | $ 1,664 |
| Net decrease in net assets resulting from operations: | ||||
| Repurchases of common stock (in shares) | (15,677) | (43,116) | (31,776) | (87,161) |
| Repurchases of common stock | $ (16) | $ (43) | $ (32) | $ (87) |
| Net decrease (in shares) | (15,677) | (43,116) | (31,776) | (87,161) |
| Net increase (decrease) | $ (16) | $ (43) | $ (32) | $ (87) |
| Ending balance (in shares) | 1,474,525 | 1,576,962 | 1,474,525 | 1,576,962 |
| Ending Balance | $ 1,474 | $ 1,577 | $ 1,474 | $ 1,577 |
| Paid-in capital in excess of par | ||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||
| Beginning Balance | 20,410,570 | 21,755,599 | 20,525,979 | 22,203,936 |
| Net decrease in net assets resulting from operations: | ||||
| Repurchases of common stock | (98,282) | (425,077) | (213,691) | (873,414) |
| Net increase (decrease) | (98,282) | (425,077) | (213,691) | (873,414) |
| Ending Balance | 20,312,288 | 21,330,522 | 20,312,288 | 21,330,522 |
| Total accumulated losses | ||||
| Increase (Decrease) in Stockholders' Equity [Roll Forward] | ||||
| Beginning Balance | (10,533,476) | (5,831,712) | (9,008,472) | (5,214,596) |
| Net decrease in net assets resulting from operations: | ||||
| Net investment income | (127,159) | 289,968 | 24,738 | 588,584 |
| Net realized loss on investments, net of taxes | (536,105) | (35,408) | (529,934) | (35,675) |
| Net unrealized depreciation on investments, net of deferred taxes | (1,032,800) | (270,678) | (2,640,406) | (889,245) |
| Loss on extinguishment of debt | (25,822) | (25,822) | ||
| Distributions to stockholders | (44,706) | (289,027) | (120,172) | (585,925) |
| Net increase (decrease) | (1,766,592) | (305,145) | (3,291,596) | (922,261) |
| Ending Balance | $ (12,300,068) | $ (6,136,857) | $ (12,300,068) | $ (6,136,857) |
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after expense and tax, of investment income classified as operating. Excludes realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Amount, after tax, of realized gain (loss) on investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The increase (decrease) during the period in the number of shares issued. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The increase (decrease) in stockholders' equity during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after tax, of unrealized gain (loss) from investment and derivative, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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