v3.26.3
Statement of Changes in Net Assets - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Investment Company, Net Assets [Roll Forward]        
Beginning balance $ 302,489,539 $ 301,843,563 $ 303,408,074 $ 301,162,578
Net increase (decrease) in net assets resulting from operations        
Net investment income (loss) 8,311,534 9,491,121 25,927,015 24,804,149
Net realized gain (loss) from investments (67,500) 0 (67,500) 0
Net change in unrealized appreciation (depreciation) from investments (229,765) (657,060) (3,245,779) 228,534
Total net increase (decrease) in net assets resulting from operations 8,014,269 8,834,061 22,613,736 25,032,683
Distributions to stockholders from:        
Investment income-net (7,759,001) (7,759,001) (23,277,003) (23,276,871)
Capital transactions        
Reinvestment of stockholder distributions   1,956   2,189
Total net increase (decrease) in net assets from capital transactions       2,189
Total increase (decrease) in net assets 255,268 1,077,016 (663,267) 1,758,001
Ending balance 302,744,807 302,920,579 302,744,807 302,920,579
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 22,820,408 22,820,590 22,820,386
Capital transactions        
Reinvestment of stockholder distributions   $ 2   $ 2
Reinvestment of stockholder distributions (in shares)   182   204
Total net increase (decrease) in net assets from capital transactions       $ 2
Total net increase (decrease) in net assets from capital transactions (in shares)       204
Total increase (decrease) in net assets   $ 2   $ 2
Total increase (decrease) in net assets (in shares)   182   204
Ending balance $ 228,206 $ 228,206 $ 228,206 $ 228,206
Ending balance (in shares) 22,820,590 22,820,590 22,820,590 22,820,590
Additional Paid-in Capital [Member]        
Investment Company, Net Assets [Roll Forward]        
Beginning balance $ 303,079,082 $ 303,152,264 $ 303,154,218 $ 303,272,034
Capital transactions        
Reinvestment of stockholder distributions   1,954   2,187
Total net increase (decrease) in net assets from capital transactions       2,187
Total increase (decrease) in net assets   1,954   2,187
Effect of permanent adjustments     (75,136) (120,003)
Ending balance 303,079,082 303,154,218 303,079,082 303,154,218
Distributable Earnings/(Accumulated Loss) [Member]        
Investment Company, Net Assets [Roll Forward]        
Beginning balance (817,749) (1,536,905) 25,650 (2,337,660)
Net increase (decrease) in net assets resulting from operations        
Net investment income (loss) 8,311,534 9,491,121 25,927,015 24,804,149
Net realized gain (loss) from investments (67,500)   (67,500)  
Net change in unrealized appreciation (depreciation) from investments (229,765) (657,060) (3,245,779) 228,534
Total net increase (decrease) in net assets resulting from operations 8,014,269 8,834,061 22,613,736 25,032,683
Distributions to stockholders from:        
Investment income-net (7,759,001) (7,759,001) (23,277,003) (23,276,871)
Capital transactions        
Total increase (decrease) in net assets 255,268 1,075,060 (663,267) 1,755,812
Effect of permanent adjustments     75,136 120,003
Ending balance $ (562,481) $ (461,845) $ (562,481) $ (461,845)