Quarterly Operations and Earnings Data - Unaudited - Schedule of Quarterly Operations and Earnings Data (Details) - USD ($) |
3 Months Ended | 12 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2025 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Sep. 30, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Quarterly Financial Information Disclosure [Abstract] | |||||||||||
| Investment income | $ 1,285,068 | $ 1,579,623 | $ 1,602,297 | $ 2,007,904 | $ 2,137,463 | $ 2,218,454 | $ 2,136,149 | $ 2,067,219 | $ 6,474,892 | $ 8,559,285 | $ 7,338,163 |
| Net (decrease) increase in net assets resulting from operations | $ 1,086,281 | $ (2,231,194) | $ (7,736,154) | $ 841,447 | $ (2,946,058) | $ 2,636,516 | $ 7,737,773 | $ 1,399,381 | $ (8,039,620) | $ 8,827,612 | $ 6,526,650 |
| Basic net increase (decrease) in net assets from operations per weighted share outstanding | $ 0.37 | $ (0.75) | $ (2.6) | $ 0.29 | $ (1.14) | $ 1.02 | $ 3 | $ 0.54 | $ (2.73) | $ 3.42 | $ 2.53 |
| Diluted net increase (decrease) in net assets from operations per weighted share outstanding | $ 0.37 | $ (0.75) | $ (2.6) | $ 0.29 | $ (1.14) | $ 1.02 | $ 3 | $ 0.54 | $ (2.73) | $ 3.42 | $ 2.53 |
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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