v3.26.1
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Statement of Stockholders' Equity [Abstract]    
Net assets at beginning of period $ 61,326,012 $ 77,602,130
Net increase (decrease) in net assets resulting from operations:    
Net investment income after taxes 185,082 603,526
Net realized gain (loss) from investments 19,335 (1,627,282)
Net change in unrealized appreciation (depreciation) on investments (8,833,079) 3,230,048
Net increase (decrease) in net assets resulting from operations (8,628,662) 2,206,292
Stockholder distributions:    
Distributions from net investment income 0 (1,729,684)
Distributions from capital gains 0 0
Net decrease in net assets resulting from stockholder distributions 0 (1,729,684)
Capital transactions:    
Reinvestments of stockholder distributions 0 22,715
Net increase (decrease) in net assets resulting from capital transactions 0 22,715
Net increase (decrease) in net assets (8,628,662) 499,323
Net assets at end of period $ 52,697,350 $ 78,101,453