Quarterly report [Sections 13 or 15(d)]

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

v3.25.3
Changes In Stockholders' Equity (Net Assets) - Schedule of Changes in Stockholders' Equity (Net Assets) (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Net assets at beginning of period $ 56,713,954 $ 68,558,616 $ 65,332,520 $ 60,815,213
Payment of dividend 861,246 748,496 2,585,105 2,142,247
Net (decrease) increase in net assets from operations (2,231,194) 2,636,516 (9,125,901) 11,773,670
Net assets at end of period 53,621,514 70,446,636 53,621,514 70,446,636
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 (6,074,716) 14,059,159 2,542,382 6,315,756
Payment of dividend (861,246) (748,496) (2,583,637) (2,142,247)
Net (decrease) increase in net assets from operations (2,231,194) 2,636,516 (9,125,901) 11,773,670
Net assets at end of period $ (9,167,156) $ 15,947,179 $ (9,167,156) $ 15,947,179