Quarterly report [Sections 13 or 15(d)]

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

v3.25.2
Changes In Stockholders' Equity (Net Assets) - Schedule of Changes in Stockholders' Equity (Net Assets) (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Net assets at beginning of period $ 65,311,253 $ 61,569,339 $ 65,332,520 $ 60,815,213
Payment of dividend (861,145) (748,496) (1,723,859) (1,393,751)
Net (decrease) increase in net assets from operations (7,736,154) 7,737,773 (6,894,707) 9,137,154
Net assets at end of period 56,713,954 68,558,616 56,713,954 68,558,616
Common Stock        
Net assets at beginning of period 303,771 264,892 264,892 264,892
Payment of dividend     38,879  
Net assets at end of period 303,771 264,892 303,771 264,892
Capital in excess of par value        
Net assets at beginning of period 64,051,504 55,801,170 55,419,620 55,801,170
Payment of dividend     8,631,884  
Net assets at end of period 64,051,504 55,801,170 64,051,504 55,801,170
Stock Dividends Distributable        
Net assets at beginning of period     8,672,231  
Payment of dividend     (8,672,231)  
Treasury Stock, at cost        
Net assets at beginning of period (1,566,605) (1,566,605) (1,566,605) (1,566,605)
Net assets at end of period (1,566,605) (1,566,605) (1,566,605) (1,566,605)
Total distributable earnings (losses)        
Net assets at beginning of period 2,522,583 7,069,882 2,542,382 6,315,756
Payment of dividend (861,145) (748,496) (1,722,391) (1,393,751)
Net (decrease) increase in net assets from operations (7,736,154) 7,737,773 (6,894,707) 9,137,154
Net assets at end of period $ (6,074,716) $ 14,059,159 $ (6,074,716) $ 14,059,159