v3.26.1
Note 3 - Investments - Portfolio Composition by Industry (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Investment Owned, Fair Value $ 262,645,641 $ 262,216,317
Percentage of total investments 100.00% 100.00%
Beef Cattle, Except Feedlots [Member]    
Investment Owned, Fair Value $ 2,955,774 $ 2,955,774
Percentage of total investments 1.10% 1.10%
Boatbuilding and Repairing [Member]    
Investment Owned, Fair Value $ 4,780,946 $ 5,520,952
Percentage of total investments 1.80% 2.10%
Chemicals and Allied Products [Member]    
Investment Owned, Fair Value $ 3,919,175 $ 4,019,175
Percentage of total investments 1.50% 1.50%
Chocolate and Cocoa Products [Member]    
Investment Owned, Fair Value $ 23,514,307 $ 26,475,443
Percentage of total investments 9.00% 10.10%
Coal and Other Minerals and Ores [Member]    
Investment Owned, Fair Value $ 33,234,222 $ 33,577,527
Percentage of total investments 12.70% 12.80%
Computer Related Services, NEC [Member]    
Investment Owned, Fair Value $ 30,806,874 $ 29,092,471
Percentage of total investments 11.70% 11.10%
Corn [Member]    
Investment Owned, Fair Value $ 13,408,445 $ 13,371,613
Percentage of total investments 5.10% 5.10%
Corrugated and Solid Fiber Boxes [Member]    
Investment Owned, Fair Value $ 2,727,088 $ 2,520,135
Percentage of total investments 1.00% 1.00%
Cotton Ginning [Member]    
Investment Owned, Fair Value $ 1,792,698 $ 1,792,698
Percentage of total investments 0.70% 0.70%
Dairy Farms [Member]    
Investment Owned, Fair Value $ 3,919,677 $ 4,252,363
Percentage of total investments 1.50% 1.60%
Electric Services [Member]    
Investment Owned, Fair Value $ 1,403,608 $ 764,426
Percentage of total investments 0.50% 0.30%
Freight Transportation Arrangement [Member]    
Investment Owned, Fair Value $ 3,099,538 $ 3,099,538
Percentage of total investments 1.20% 1.20%
Frozen Fish and Seafood [Member]    
Investment Owned, Fair Value $ 2,390,516 $ 2,674,069
Percentage of total investments 0.90% 1.00%
Hotels and Motels [Member]    
Investment Owned, Fair Value $ 7,728,053 $ 9,885,644
Percentage of total investments 2.90% 3.80%
Land Subdividers and Developers [Member]    
Investment Owned, Fair Value $ 18,473,849 $ 18,029,698
Percentage of total investments 7.00% 6.90%
Motor Vehicle Parts and Accessories [Member]    
Investment Owned, Fair Value $ 9,987,459 $ 11,036,073
Percentage of total investments 3.80% 4.20%
Refuse Systems [Member]    
Investment Owned, Fair Value $ 78,074,055 $ 70,740,611
Percentage of total investments 29.70% 26.90%
Retail Bakeries [Member]    
Investment Owned, Fair Value $ 6,521,990 $ 6,982,214
Percentage of total investments 2.50% 2.70%
Short-Term Business Credit [Member]    
Investment Owned, Fair Value $ 1,777,308 $ 1,777,308
Percentage of total investments 0.70% 0.70%
Soybeans [Member]    
Investment Owned, Fair Value $ 5,944,929 $ 6,040,979
Percentage of total investments 2.30% 2.30%
Towing And Tugboat Service [Member]    
Investment Owned, Fair Value $ 520,357 $ 1,668,687
Percentage of total investments 0.20% 0.60%
Other Industry [Member]    
Investment Owned, Fair Value $ 5,664,773 $ 5,938,919
Percentage of total investments 2.20% 2.30%