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Condensed Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]            
Balance $ 181,721,135 $ 203,357,646 $ 215,043,069 $ 210,020,702 $ 203,357,646 $ 210,020,702
Change in Net Assets Resulting from Operations            
Net investment loss (3,655,625) (3,222,902) (3,805,340) (4,221,765) (6,878,527) (8,027,105)
Net realized gain/(loss) on investments (29,612) (424,074) (13,270,199) 189,343 (453,686) (13,080,856)
Net change in unrealized appreciation/(depreciation) of investments (6,965,946) (18,418,370) 1,455,515 8,648,931 (25,384,316) 10,104,446
Net Change in Net Assets Resulting from Operations (10,651,183) (22,065,346) (15,620,024) 4,616,509 (32,716,529) (11,003,515)
Change in Net Assets Resulting from Capital Transactions            
Stock-based compensation 642,239 428,835 769,679 405,858    
Net Change in Net Assets Resulting from Capital Transactions (8,757,761) 428,835 (12,730,321) 405,858    
Total Change in Net Assets (19,408,944) (21,636,511) (28,350,345) 5,022,367    
Repurchases of common stock (9,400,000)   (13,500,000)      
Balance $ 162,312,191 $ 181,721,135 $ 186,692,724 $ 215,043,069 $ 162,312,191 $ 186,692,724
Capital Share Activity            
Shares outstanding at beginning of period   25,445,805   28,429,499 25,445,805 28,429,499
Issuance of common stock under restricted stock plan, shares [1]         (67,803) (30,859)
Shares repurchased         (2,000,000) (3,000,000)
Balance, shares 23,378,002   25,398,640   23,378,002 25,398,640
[1] Refer to “Note 11 — Stock-Based Compensation” for more detail.