v3.26.3
Statements of Operations and Incentive Allocation (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Investment income:        
Other interest income $ 122,778 $ 101,273 $ 587,898 $ 361,387
Total investment income 1,834,562 1,551,551 5,363,092 4,581,081
Expenses:        
Management fee 761,283 559,516 2,154,776 1,505,050
Professional fees 292,647 221,540 653,429 644,359
Board of Trustees' fees 54,482 64,557 182,519 193,145
Administration fees 46,143 45,310 125,915 129,181
Other general and administrative expenses 49,687 43,976 127,712 93,600
Total expenses 1,204,242 934,899 3,244,351 2,565,335
Net investment income (loss) 630,320 616,652 2,118,741 2,015,746
Net realized and unrealized gain (loss) on investments:        
Net realized and unrealized gain (loss) on investments 917,673 1,954,827 841,596 15,885,361
Net increase (decrease) in net assets resulting from operations 1,547,993 2,571,479 2,960,337 17,901,107
Incentive allocation attributable to the Investment Adviser 509,932 664,921 1,075,042 3,989,511
Net increase (decrease) in net assets attributable to common shareholders 1,038,061 1,906,558 1,885,295 13,911,596
Non-controlled / non-affiliated investments [Member]        
Investment income:        
Interest income 1,584,706 1,450,278 4,648,116 4,219,694
Net realized and unrealized gain (loss) on investments:        
Net realized and unrealized gain (loss) on investments (3,319,149) 1,181,252 (11,404,139) 9,852,886
Non-controlled / affiliated investments [Member]        
Investment income:        
Interest income 127,078 0 127,078 0
Net realized and unrealized gain (loss) on investments:        
Net realized and unrealized gain (loss) on investments $ 4,236,822 $ 773,575 $ 12,245,735 $ 6,032,475