v3.26.1
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
Net Increase/(Decrease) in Net Assets Resulting from Operations:        
Net investment income $ 2,686,744 $ 4,270,497 $ 4,807,105 $ 8,550,194
Total net realized gain (loss) (18,825,254) (18,371,325)
Total net change in unrealized appreciation/(depreciation) 12,688,597 (8,854,467) 11,167,875 (8,703,528)
Net Increase/(Decrease) in Net Assets Resulting from Operations (3,449,913) (4,583,970) (2,396,345) (153,334)
Decrease in Net Assets Resulting from Stockholder Distributions        
Dividends and distributions to stockholders (3,409,921) (4,259,653) (3,409,921) (4,710,307)
Decrease in Net Assets Resulting from Stockholder Distributions (3,409,921) (4,259,653) (3,409,921) (4,710,307)
Total Increase/(Decrease) in Net Assets (6,859,834) (8,843,623) (5,806,266) (4,863,641)
Net Assets, beginning of period 138,430,762 175,820,436 137,377,194 171,840,454
Net Assets, End of Period $ 131,570,928 $ 166,976,813 $ 131,570,928 $ 166,976,813
Net Asset Value Per Share (in Dollars per share) $ 778.06 $ 987.44 $ 778.06 $ 987.44
Common Shares Outstanding at the End of the Period (in Shares) 169,101 169,101 169,101 169,101
Dividend Distribution Per Share (in Dollars per share) $ 20.17 $ 25.19 $ 20.17 $ 27.86