XML 51 R40.htm IDEA: XBRL DOCUMENT v3.25.2
NATURE OF OPERATIONS AND SIGNIFICANT ACCOUNTING POLICIES - Distributable (Loss) Earnings (Details) - USD ($)
6 Months Ended
Jun. 30, 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 $ (48,094,955) $ (41,267,707)
Net realized loss on foreign currency translations (262,959) (213,301)
Net unrealized depreciation on non-controlled, non-affiliated investments and cash equivalents, net of deferred tax liability of $0 for both periods (4,685,340) (7,312,300)
Net unrealized appreciation (depreciation) on foreign currency translations 23,646 (15,219)
Accumulated undistributed net investment income 36,052,743 39,153,714
Total distributable loss (16,966,865) (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