Annual report pursuant to Section 13 and 15(d)

Stockholders' Equity (Net Assets) - Schedule of Changes in Equity Accounts (Details)

v3.24.0.1
Stockholders' Equity (Net Assets) - Schedule of Changes in Equity Accounts (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
Net assets at beginning of year       $ 57,721,320       $ 60,745,416 $ 57,721,320 $ 60,745,416 $ 46,104,830
Dividend declaration                 (3,432,757) (2,142,247) (1,136,071)
Net increase (decrease) in net assets 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 assets at end of year 60,815,213       57,721,320       60,815,213 57,721,320 60,745,416
Common Stock                      
Net assets at beginning of year       264,892       264,892 264,892 264,892  
Net assets at end of year 264,892       264,892       264,892 264,892 264,892
Capital in Excess of Par Value                      
Net assets at beginning of year       51,464,267       51,679,809 51,464,267 51,679,809  
Tax reclassification of stockholders' equity in accordance with generally accepted accounting principles                 4,336,903 (215,542)  
Net assets at end of year 55,801,170       51,464,267       55,801,170 51,464,267 51,679,809
Treasury Stock, at cost                      
Net assets at beginning of year       (1,566,605)       (1,566,605) (1,566,605) (1,566,605)  
Net assets at end of year (1,566,605)       (1,566,605)       (1,566,605) (1,566,605) (1,566,605)
Total Distributable Earnings (Losses)                      
Net assets at beginning of year       $ 7,558,766       $ 10,367,320 7,558,766 10,367,320  
Dividend declaration                 (3,432,757) (2,142,247)  
Tax reclassification of stockholders' equity in accordance with generally accepted accounting principles                 (4,336,903) 215,542  
Net increase (decrease) in net assets from operations                 6,526,650 (881,849)  
Net assets at end of year $ 6,315,756       $ 7,558,766       $ 6,315,756 $ 7,558,766 $ 10,367,320