v3.26.1
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Statement of Stockholders' Equity [Abstract]            
Net assets at beginning of period $ 50,801,394 $ 76,873,288 $ 76,596,562 $ 59,430,056 $ 76,596,562 $ 76,596,562
Increase (decrease) in net assets resulting from operations:            
Net investment income (loss) after taxes (371,014) 381,551   (185,932) 762,480  
Net realized gain (loss) from investments (2,136,381) 2,208,625   (2,117,046) 581,343  
Net change in unrealized appreciation (depreciation) on investments 1,397,774 (3,247,071)   (7,435,305) (17,023)  
Net increase (decrease) in net assets resulting from operations (1,109,621) (656,895)   (9,738,283) 1,326,800  
Stockholder distributions:            
Distributions from net investment income 0 (1,730,669)   0 (3,460,353)  
Distributions from capital gains 0 0   0 0  
Net decrease in net assets resulting from stockholder distributions 0 (1,730,669)   0 (3,460,353)  
Capital transactions:            
Reinvestments of stockholder distributions 0 47,738   0 70,453  
Net increase (decrease) in net assets resulting from capital transactions 0 47,738   0 70,453  
Net increase (decrease) in net assets (1,109,621) (2,339,826)   (9,738,283) (2,063,100)  
Net assets at end of period $ 49,691,773 $ 74,533,462 $ 76,873,288 $ 49,691,773 $ 74,533,462 $ 59,430,056