CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) |
3 Months Ended | 6 Months Ended | 12 Months Ended | 169 Months Ended | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Jun. 30, 2026 |
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| Investment Company, Changes in Net Assets | ||||||||||||
| Beginning balance | $ 362,995,521 | $ 371,178,956 | $ 372,766,182 | $ 369,921,940 | $ 371,178,956 | $ 369,921,940 | $ 369,921,940 | |||||
| Beginning balance (shares) | 28,947,254 | 28,947,254 | ||||||||||
| Net investment income | 7,531,149 | $ 7,498,028 | 9,561,227 | 9,788,809 | ||||||||
| Net realized gain (loss) on investments | (7,243,523) | 750,410 | (860,027) | (5,967,221) | ||||||||
| Net realized loss on foreign currency translations | (1,811) | 3,664 | (20,003) | (29,655) | ||||||||
| Net change in unrealized appreciation (depreciation) on investments | 15,899,438 | (6,548,346) | 1,433,667 | 1,193,293 | ||||||||
| Net change in unrealized appreciation (depreciation) on foreign currency translations | 21,045 | (48,020) | 30,546 | 8,319 | ||||||||
| Distributions from net investment income | (9,796,191) | (9,839,171) | (11,363,618) | (11,087,389) | ||||||||
| Issuance of common stock, net of offering costs | [1] | 3,822,916 | 8,938,086 | |||||||||
| Issuance of common stock, net of offering costs (shares) | 1,466,136 | 3,355,476 | 28,947,254 | |||||||||
| Repurchase of common stock, net of commissions | $ (2,447,682) | [1] | $ (2,447,682) | |||||||||
| Repurchase of common stock, net of commissions (shares) | (274,343) | (274,343) | ||||||||||
| Ending balance | $ 366,957,946 | 362,995,521 | 375,370,890 | 372,766,182 | $ 366,957,946 | 375,370,890 | $ 371,178,956 | $ 369,921,940 | $ 366,957,946 | |||
| Ending balance (shares) | 28,672,911 | 28,672,911 | 28,947,254 | 28,672,911 | ||||||||
| Common Stock | ||||||||||||
| Investment Company, Changes in Net Assets | ||||||||||||
| Beginning balance | $ 28,947 | $ 28,947 | $ 28,137 | $ 27,481 | $ 28,947 | $ 27,481 | $ 27,481 | |||||
| Beginning balance (shares) | 28,947,254 | 28,947,254 | 28,137,203 | 27,481,118 | 28,947,254 | 27,481,118 | 27,481,118 | |||||
| Issuance of common stock, net of offering costs | [1] | $ 279 | $ 656 | |||||||||
| Issuance of common stock, net of offering costs (shares) | [1] | 278,945 | 656,085 | |||||||||
| Repurchase of common stock, net of commissions | [1] | $ (274) | ||||||||||
| Repurchase of common stock, net of commissions (shares) | [1] | (274,343) | ||||||||||
| Ending balance | $ 28,673 | $ 28,947 | $ 28,416 | $ 28,137 | $ 28,673 | $ 28,416 | $ 28,947 | $ 27,481 | $ 28,673 | |||
| Ending balance (shares) | 28,672,911 | 28,947,254 | 28,416,148 | 28,137,203 | 28,672,911 | 28,416,148 | 28,947,254 | 27,481,118 | 28,672,911 | |||
| Paid-in capital | ||||||||||||
| Investment Company, Changes in Net Assets | ||||||||||||
| Beginning balance | $ 397,829,793 | $ 397,829,793 | $ 388,486,702 | $ 379,549,272 | $ 397,829,793 | $ 379,549,272 | $ 379,549,272 | |||||
| Issuance of common stock, net of offering costs | [1] | 3,822,637 | 8,937,430 | |||||||||
| Repurchase of common stock, net of commissions | [1] | (2,447,408) | ||||||||||
| Ending balance | 395,382,385 | 397,829,793 | 392,309,339 | 388,486,702 | 395,382,385 | 392,309,339 | 397,829,793 | $ 379,549,272 | $ 395,382,385 | |||
| Total distributable (loss) | ||||||||||||
| Investment Company, Changes in Net Assets | ||||||||||||
| Beginning balance | (34,863,219) | (26,679,784) | (15,748,657) | (9,654,813) | (26,679,784) | (9,654,813) | (9,654,813) | |||||
| Net investment income | 7,531,149 | 7,498,028 | 9,561,227 | 9,788,809 | ||||||||
| Net realized gain (loss) on investments | (7,243,523) | 750,410 | (860,027) | (5,967,221) | ||||||||
| Net realized loss on foreign currency translations | (1,811) | 3,664 | (20,003) | (29,655) | ||||||||
| Net change in unrealized appreciation (depreciation) on investments | 15,899,438 | (6,548,346) | 1,433,667 | 1,193,293 | ||||||||
| Net change in unrealized appreciation (depreciation) on foreign currency translations | 21,045 | (48,020) | 30,546 | 8,319 | ||||||||
| Distributions from net investment income | (9,796,191) | (9,839,171) | (11,363,618) | (11,087,389) | ||||||||
| Ending balance | $ (28,453,112) | $ (34,863,219) | $ (16,966,865) | $ (15,748,657) | $ (28,453,112) | $ (16,966,865) | $ (26,679,784) | $ (9,654,813) | $ (28,453,112) | |||
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after tax, of realized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after tax, of unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- 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 Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of shares that have been repurchased and retired during the period. 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 and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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