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

Cover
- Document and Entity Information
Financial Statements
Notes to Financial Statements
Accounting Policies
- Summary of Significant Accounting Policies (Policies)
Notes Tables
Notes Details

CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS (Parenthetical)

v3.25.4

CONSOLIDATED SCHEDULE OF PORTFOLIO INVESTMENTS (Parenthetical) - USD ($)	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024
Schedule of Investments [Line Items]
Percentage of fair value level 3 investments	100.00%	100.00%
Total Investments at Fair Value	$ 57,062,399	$ 68,120,235
Interest due from investments	$ 168,039	$ 357,530
Minimum percentage of total assets in qualifying assets	70.00%	70.00%
Blocker corporation
Schedule of Investments [Line Items]
Equity owned percentage	100.00%	100.00%
Fair Value
Schedule of Investments [Line Items]
Total Investments at Fair Value	$ 57,100,000	$ 68,100,000
Net unrealized appreciation	8,600,000	2,700,000
Unrealized appreciation of investment securities	6,200,000	10,800,000
Unrealized depreciation of investment securities	14,800,000	8,100,000
Aggregate gross unrealized gain for federal income tax	4,900,000	10,800,000
Aggregate gross unrealized loss for federal income tax	13,500,000	7,000,000
Net unrealized gain for federal income tax	(8,600,000)	3,800,000
Tax cost	56,100,000	65,900,000
Minimum
Schedule of Investments [Line Items]
Interest due from investments	$ 100,000	$ 100,000
Percentage of voting securities		5.00%
Affiliate investments voting securities	5.00%
Control investments voting securities	25.00%
Control investments voting securities percentage on Board	50.00%
Percentage of board representation		50.00%
Maximum
Schedule of Investments [Line Items]
Percentage of voting securities		25.00%
Affiliate investments voting securities	25.00%

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