Annual report [Section 13 and 15(d), not S-K Item 405]

Summary of Significant Accounting Policies - Additional Information (Details)

v3.25.0.1
Summary of Significant Accounting Policies - Additional Information (Details) - USD ($)
 1 Months Ended 12 Months Ended
Dec. 05, 2024
Nov. 30, 2019
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
May 07, 2024
Summary of Significant Accounting Policies [Line Items]            
Minimum percentage of total assets in qualifying assets     70.00% 70.00%    
Common shares, issued 2,648,916   2,648,916 2,648,916    
Common shares, outstanding 2,581,021   2,581,021 2,581,021    
Write off of accrued and uncollected PIK interest     $ 0 $ 0    
Percentage of total investment income attributable to non-cash PIK interest income     23.10% 16.70% 12.80%  
Fee income related to amortization of financing fees     $ 209,316 $ 205,480 $ 120,914  
Estimated fees income related to amortization of financing fees year one     217,000      
Estimated fees income related to amortization of financing fees year two     132,000      
Estimated fees income related to amortization of financing fees year three     108,000      
Board and monitoring fees earned     92,393 52,000 35,000  
Non-recurring fees income     232,011 63,264 0  
Original issue discount income     28,008 21,008 25,008  
Estimated original issue discount income in next year     28,000      
Amortization expense     25,000 25,000 12,500  
Estimated amortization of deferred financing fees year one     25,000      
Estimated Amortization of Deferred Financing Fee Year Two     25,000      
Estimated amortization of deferred financing fees year three     12,500      
Income taxes paid     121,433 645,248 (5,248)  
Interest paid     1,154,059 934,638 48,274  
Interest receivable and PIK interest into debt investments     1,980,728 1,225,773 739,356  
Declaration of common stock dividend     8,672,231      
Interest receivable into investments     $ 1,980,728 $ 1,225,773 739,355  
Preferred stock authorized     500,000 500,000    
Preferred stock, par value     $ 10 $ 10    
Federal excise tax expense     $ 37,388 $ 52,800 $ 0  
Percentage of excise tax     4.00%      
O 2024 Q4 Dividends            
Summary of Significant Accounting Policies [Line Items]            
Dividend per share $ 4.2          
Percentage of dividend paid in cash 20.00%          
Percentage of dividend paid in shares 80.00%          
Dividend record date Dec. 16, 2024          
Dividend payable date Jan. 24, 2025          
O2024 Q4 Regular Dividends            
Summary of Significant Accounting Policies [Line Items]            
Dividend per share $ 4.2          
Percentage of dividend paid in cash 20.00%          
Percentage of dividend paid in shares 80.00%          
Dividend record date Dec. 16, 2024          
Dividend payable date Jan. 24, 2025          
Common Stock            
Summary of Significant Accounting Policies [Line Items]            
Authorized repurchase amount           $ 1,500,000
Repurchase of common stock     0 0    
Minimum            
Summary of Significant Accounting Policies [Line Items]            
Percentage of distribution of annually to shareholders of its ordinary net income and realized net short-term capital gains in excess of realized net long-term capital losses     90.00%      
Control investments voting securities     25.00%      
Control investments voting securities percentage on Board     50.00%      
Affiliate investments voting securities     5.00%      
Maximum            
Summary of Significant Accounting Policies [Line Items]            
Affiliate investments voting securities     25.00%      
East Asset Management            
Summary of Significant Accounting Policies [Line Items]            
Stock sale transaction cost   $ 25,000,000        
Common stock issued   8,300,000        
Contribution received In form of cash   $ 15,500,000        
Contribution received in form of portfolio assets   $ 9,500,000