v3.26.1
Statement of Changes in Net Assets - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Investment Company, Net Assets [Roll Forward]        
Beginning balance $ 304,184,461 $ 301,018,004 $ 303,408,074 $ 301,162,578
Net increase (decrease) in net assets resulting from operations        
Net investment income (loss) 7,653,193 7,664,607 17,615,481 15,313,028
Net change in unrealized appreciation (depreciation) from investments (1,589,114) 919,658 (3,016,014) 885,594
Total net increase (decrease) in net assets resulting from operations 6,064,079 8,584,265 14,599,467 16,198,622
Distributions to stockholders from:        
Investment income-net (7,759,001) (7,758,939) (15,518,002) (15,517,870)
Capital transactions        
Reinvestment of stockholder distributions   233   233
Total net increase (decrease) in net assets from capital transactions       233
Total increase (decrease) in net assets (1,694,922) 825,559 (918,535) 680,985
Ending balance 302,489,539 301,843,563 302,489,539 301,843,563
Common Stock [Member]        
Investment Company, Net Assets [Roll Forward]        
Beginning balance $ 228,206 $ 228,204 $ 228,206 $ 228,204
Beginning balance (in shares) 22,820,590 22,820,386 22,820,590 22,820,386
Capital transactions        
Reinvestment of stockholder distributions (in shares)   22   22
Total net increase (decrease) in net assets from capital transactions (in shares)       22
Total increase (decrease) in net assets (in shares)   22   22
Ending balance $ 228,206 $ 228,204 $ 228,206 $ 228,204
Ending balance (in shares) 22,820,590 22,820,408 22,820,590 22,820,408
Additional Paid-in Capital [Member]        
Investment Company, Net Assets [Roll Forward]        
Beginning balance $ 303,079,082 $ 303,152,031 $ 303,154,218 $ 303,272,034
Capital transactions        
Reinvestment of stockholder distributions   233   233
Total net increase (decrease) in net assets from capital transactions       233
Total increase (decrease) in net assets   233   233
Effect of permanent adjustments     (75,136) (120,003)
Ending balance 303,079,082 303,152,264 303,079,082 303,152,264
Distributable Earnings/(Accumulated Loss) [Member]        
Investment Company, Net Assets [Roll Forward]        
Beginning balance 877,173 (2,362,231) 25,650 (2,337,660)
Net increase (decrease) in net assets resulting from operations        
Net investment income (loss) 7,653,193 7,664,607 17,615,481 15,313,028
Net change in unrealized appreciation (depreciation) from investments (1,589,114) 919,658 (3,016,014) 885,594
Total net increase (decrease) in net assets resulting from operations 6,064,079 8,584,265 14,599,467 16,198,622
Distributions to stockholders from:        
Investment income-net (7,759,001) (7,758,939) (15,518,002) (15,517,870)
Capital transactions        
Total increase (decrease) in net assets (1,694,922) 825,326 (918,535) 680,752
Effect of permanent adjustments     75,136 120,003
Ending balance $ (817,749) $ (1,536,905) $ (817,749) $ (1,536,905)