CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2023 |
Sep. 30, 2022 |
Sep. 30, 2023 |
Sep. 30, 2022 |
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| Statement of Stockholders' Equity [Abstract] | ||||
| Net assets at beginning of period | $ 61,402,028 | $ 57,664,184 | $ 57,721,320 | $ 60,745,416 |
| Net investment income | 798,583 | 1,010,166 | 2,006,129 | 3,200,306 |
| Net realized (loss) gain on sales and dispositions of investments | (2,802,731) | 1,919 | 730,746 | 690,591 |
| Net change in unrealized appreciation/depreciation on investments | 2,599,652 | 92,817 | 2,700,796 | (5,092,921) |
| Net increase (decrease) in net assets from operations | 595,504 | 1,104,902 | 5,437,671 | (1,202,024) |
| Declaration of dividend | (645,255) | (387,153) | (1,806,714) | (1,161,459) |
| Net assets at end of period | $ 61,352,277 | $ 58,381,933 | $ 61,352,277 | $ 58,381,933 |
| 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 | ||||||||||
- 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 | ||||||||||
- Definition Amount, after expense and tax, of investment income classified as operating. Excludes realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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