Income Taxes - Reconciliation of Net assets Resulting from Operations to Taxable Income (Details) - USD ($) |
3 Months Ended | 12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2023 |
Sep. 30, 2023 |
Jun. 30, 2023 |
Mar. 31, 2023 |
Dec. 31, 2022 |
Sep. 30, 2022 |
Jun. 30, 2022 |
Mar. 31, 2022 |
Dec. 31, 2023 |
Dec. 31, 2022 |
Dec. 31, 2021 |
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| Income Tax Disclosure [Abstract] | |||||||||||
| Net increase (decrease) in net assets resulting from operations | $ 1,088,979 | $ 595,504 | $ 2,671,890 | $ 2,170,277 | $ 320,175 | $ 1,104,902 | $ (1,896,389) | $ (410,537) | $ 6,526,650 | $ (881,849) | $ 15,797,428 |
| Net change in unrealized appreciation/depreciation on investments | (2,867,520) | 6,017,752 | $ (12,581,982) | ||||||||
| Net change in deferred tax asset/liability | (77,734) | 44,862 | |||||||||
| GAAP versus tax basis consolidation of subsidiaries | (1,332,687) | (863,702) | |||||||||
| Other permanent book income and tax income differences | 1,348,624 | 170,680 | |||||||||
| Temporary book income and tax income differences | (82,198) | (803,001) | |||||||||
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest, Total | $ 3,515,135 | $ 3,684,742 | |||||||||
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- Definition GAAP versus tax basis consolidation of subsidiaries. No definition available.
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- Definition Net change in deferred tax asset liability. No definition available.
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- Definition Other permanent book income and tax income differences. No definition available.
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- Definition Temporary book income and tax income differences. No definition available.
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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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 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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