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

Income Taxes - Additional Information (Details)

v3.25.0.1
Income Taxes - Additional Information (Details) - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Operating Loss Carryforwards [Line Items]      
Corporate-level federal income taxes on net ordinary income or capital gains $ 0 $ 0 $ 0
Percentage of regulated investment company tax requirement of gross income for federal income tax 90.00%    
Business interest expense carryforwards $ 1,913,908 1,061,635  
Interest and penalties realted to unrecognized tax positions 2,266 0  
Interest income received relating to IRS carryback claim     10,116
Capital loss carryforwards $ 559,301 583,000  
Percentage of excise tax 4.00%    
Federal excise tax expense $ 37,388 52,800 $ 0
Federal      
Operating Loss Carryforwards [Line Items]      
Net operating loss carryforwards 2,256,664 2,063,562  
NOL and business interest expense carryforwards are subject to SRLY limitations 2,100,000 1,060,000  
State      
Operating Loss Carryforwards [Line Items]      
Net operating loss carryforwards 821,683 1,957,489  
Blocker Corporations      
Operating Loss Carryforwards [Line Items]      
Deferred tax asset, net 2,161 39,179  
Change in valuation allowance 232,000    
Valuation allowance $ 363,471 $ 131,338