XML 51 R40.htm IDEA: XBRL DOCUMENT v3.25.1
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES - Distributable Loss (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2024
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES    
Accumulated net realized loss from investments, net of cumulative dividends of $30,352,761 for both periods $ (47,234,928) $ (41,267,707)
Net realized loss on foreign currency translations (242,956) (213,301)
Net unrealized depreciation on non-controlled, non-affiliated investments and cash equivalents, net of deferred tax liability of $0 and $188,893, respectively (6,119,007) (7,312,300)
Net unrealized depreciation on foreign currency translations (6,900) (15,219)
Accumulated undistributed net investment income 37,855,134 39,153,714
Total distributable loss (15,748,657) (9,654,813)
Cumulative dividend 30,352,761 30,352,761
Unrealized depreciation on non-controlled non-affiliated investments and cash equivalents, (provision) benefit for taxes $ 0 $ 0