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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended 141 Months Ended
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Mar. 31, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Sep. 30, 2023
Investment Company, Changes in Net Assets                    
Beginning balance   $ 275,776,613 $ 279,866,118 $ 285,036,401 $ 285,111,233 $ 275,776,613 $ 285,111,233 $ 285,111,233    
Beginning balance (shares)   19,666,769       19,666,769        
Net investment income $ 10,820,799 $ 9,067,620   6,174,571 5,514,183          
Net realized gain on non-controlled, non-affiliated investments 600,403 34,967 1,553,450 (352,723) 3,458,090 $ 324,782 4,658,817      
Net realized loss on foreign currency translation (22,166) (39,912)     (7,350)          
Net change in unrealized depreciation on non-controlled, non-affiliated investments (13,793,320) (4,249,642)   (4,289,591) (3,721,602)          
Net change in unrealized appreciation on foreign currency translations (2,794) 1,874   (35,754)            
Provision for taxes on unrealized appreciation on investments (312) (78,760)   (160,656) (21,157)          
Distributions from net investment income (9,269,208) (7,951,284)   (6,643,663) (5,464,666)          
Issuance of common stock, net of offering costs 21,467,350 $ 8,290,569   137,533 167,670          
Issuance of common stock, net of offering costs (shares)   581,614           149,174 31,592 24,125,642
Ending balance $ 318,125,780 $ 280,852,045   279,866,118 285,036,401 $ 318,125,780   $ 275,776,613 $ 285,111,233 $ 318,125,780
Ending balance (shares) 24,125,642         24,125,642   19,666,769   24,125,642
Common Stock                    
Investment Company, Changes in Net Assets                    
Beginning balance   $ 19,667 $ 19,546 $ 19,533 $ 19,518 $ 19,667 $ 19,518 $ 19,518    
Beginning balance (shares)   19,666,769 19,545,935 19,532,519 19,517,595 19,666,769 19,517,595 19,517,595    
Issuance of common stock, net of offering costs $ 1,567 $ 581   $ 13 $ 15          
Issuance of common stock, net of offering costs (shares) 1,567,738 581,614   13,416 14,924          
Ending balance $ 24,125 $ 20,248   $ 19,546 $ 19,533 $ 24,125   $ 19,667 $ 19,518 $ 24,125
Ending balance (shares) 24,125,642 20,248,383   19,545,935 19,532,519 24,125,642   19,666,769 19,517,595 24,125,642
Paid-in capital                    
Investment Company, Changes in Net Assets                    
Beginning balance   $ 275,114,720 $ 274,864,296 $ 274,726,776 $ 274,559,121 $ 275,114,720 $ 274,559,121 $ 274,559,121    
Issuance of common stock, net of offering costs $ 21,465,783 8,289,988   137,520 167,655          
Ending balance 337,289,265 283,404,708   274,864,296 274,726,776 337,289,265   275,114,720 $ 274,559,121 $ 337,289,265
Accumulated undistributed surplus (deficit)                    
Investment Company, Changes in Net Assets                    
Beginning balance   642,226 $ 4,982,276 10,290,092 10,532,594 642,226 $ 10,532,594 10,532,594    
Net investment income 10,820,799 9,067,620   6,174,571 5,514,183          
Net realized gain on non-controlled, non-affiliated investments 600,403 34,967   (352,723) 3,458,090          
Net realized loss on foreign currency translation (22,166) (39,912)     (7,350)          
Net change in unrealized depreciation on non-controlled, non-affiliated investments (13,793,320) (4,249,642)   (4,289,591) (3,721,602)          
Net change in unrealized appreciation on foreign currency translations (2,794) 1,874   (35,754)            
Provision for taxes on unrealized appreciation on investments (312) (78,760)   (160,656) (21,157)          
Distributions from net investment income (9,269,208) (7,951,284)   (6,643,663) (5,464,666)          
Ending balance $ (19,187,610) $ (2,572,911)   $ 4,982,276 $ 10,290,092 $ (19,187,610)   $ 642,226 $ 10,532,594 $ (19,187,610)