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Note 3 - Investments - Portfolio Composition by Geographical Classification (Details) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Investment Owned, Fair Value [1] $ 260,014,676 $ 268,409,272
Percentage of total investments 100.00% 100.00%
ARGENTINA    
Investment Owned, Fair Value [2] $ 15,611,783 $ 15,000,609
Percentage of total investments [2] 6.00% 5.60%
BOTSWANA    
Investment Owned, Fair Value $ 1,777,308 $ 2,437,540
Percentage of total investments 0.70% 0.90%
BRAZIL    
Investment Owned, Fair Value $ 34,081,251 $ 33,588,599
Percentage of total investments 13.20% 12.50%
CABO VERDE    
Investment Owned, Fair Value $ 10,257,566 $ 11,809,142
Percentage of total investments 3.90% 4.40%
CAMEROON    
Investment Owned, Fair Value $ 13,986,545 $ 14,519,154
Percentage of total investments 5.40% 5.40%
CHILE    
Investment Owned, Fair Value $ 791,426 $ 970,393
Percentage of total investments 0.30% 0.40%
ECUADOR    
Investment Owned, Fair Value $ 5,008,412 $ 5,723,204
Percentage of total investments 1.90% 2.10%
HONG KONG    
Investment Owned, Fair Value $ 14,551,857 $ 15,079,739
Percentage of total investments 5.60% 5.60%
INDONESIA    
Investment Owned, Fair Value $ 12,949,836 $ 19,864,760
Percentage of total investments 5.00% 7.40%
KENYA    
Investment Owned, Fair Value $ 3,576,390 $ 3,874,961
Percentage of total investments 1.40% 1.40%
MALAYSIA    
Investment Owned, Fair Value $ 6,086,148 $ 6,531,441
Percentage of total investments 2.30% 2.40%
MEXICO    
Investment Owned, Fair Value $ 67,300,794 $ 60,511,322
Percentage of total investments 25.90% 22.50%
NAMIBIA    
Investment Owned, Fair Value $ 17,541,297 $ 16,540,160
Percentage of total investments 6.70% 6.20%
NETHERLANDS    
Investment Owned, Fair Value $ 7,857,276 $ 10,397,895
Percentage of total investments 3.00% 3.90%
NIGERIA    
Investment Owned, Fair Value $ 4,323,591 $ 6,904,599
Percentage of total investments 1.70% 2.60%
PERU    
Investment Owned, Fair Value $ 1,261,346 $ 2,261,346
Percentage of total investments 0.50% 0.80%
ROMANIA    
Investment Owned, Fair Value $ 6,982,214 $ 7,136,229
Percentage of total investments 2.70% 2.70%
SINGAPORE    
Investment Owned, Fair Value $ 19,329,240 $ 19,329,238
Percentage of total investments 7.40% 7.20%
UGANDA    
Investment Owned, Fair Value $ 13,616,136 $ 12,763,954
Percentage of total investments 5.20% 4.80%
Other Country [Member]    
Investment Owned, Fair Value $ 3,124,260 $ 3,164,987
Percentage of total investments 1.20% 1.20%
[1] Refer to Notes 2, 3 and 4 of the consolidated financial statements for additional information on the Company’s investments.
[2] All of the Company’s investments in Argentina are Participations in trade finance facilities originated by IIG TOF B.V.