CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2026 |
Sep. 30, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
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| Statement of Stockholders' Equity [Abstract] | ||||
| Net assets at beginning of period | $ 51,459,887 | $ 56,713,954 | $ 52,183,453 | $ 65,332,520 |
| Net investment income | 668,941 | 992,579 | 1,923,629 | 4,688,928 |
| Net realized (loss) gain on sales and dispositions of investments | (2,020,884) | (2,927,329) | 13,635 | (2,001,997) |
| Net change in unrealized appreciation/depreciation on investments | 2,296,341 | (296,444) | 5,943 | (11,812,832) |
| Net increase (decrease) in net assets from operations | 944,398 | (2,231,194) | 1,943,207 | (9,125,901) |
| Declaration of dividend | (861,246) | (861,246) | (2,583,621) | (2,585,105) |
| Net assets at end of period | $ 51,543,039 | $ 53,621,514 | $ 51,543,039 | $ 53,621,514 |
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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 The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- References No definition available.
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after tax, of unrealized gain (loss) from 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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