CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 |
Jun. 30, 2022 |
Jun. 30, 2023 |
Jun. 30, 2022 |
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| Statement of Stockholders' Equity [Abstract] | ||||
| Net assets at beginning of period | $ 59,375,393 | $ 59,947,726 | $ 57,721,320 | $ 60,745,416 |
| Net investment income | 492,630 | 1,418,137 | 1,207,546 | 2,190,140 |
| Net realized gain on sales and dispositions of investments | 3,480,089 | 1,540,143 | 3,533,477 | 688,672 |
| Net change in unrealized appreciation/ depreciation on investments | (1,300,829) | (4,854,669) | 101,144 | (5,185,738) |
| Net increase (decrease) in net assets from operations | 2,671,890 | (1,896,389) | 4,842,167 | (2,306,926) |
| Declaration of dividend | (645,255) | (387,153) | (1,161,459) | (774,306) |
| Net assets at end of period | $ 61,402,028 | $ 57,664,184 | $ 61,402,028 | $ 57,664,184 |
| X | ||||||||||
- Definition Net change in unrealized appreciation or depreciation on investments. No definition available.
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| X | ||||||||||
- Definition Net increase decrease in net assets from operations. No definition available.
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| X | ||||||||||
- Definition Realized gain (loss) on sales and dispositions of investment operating after tax. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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