XML 77 R58.htm IDEA: XBRL DOCUMENT v3.26.1
Income Taxes (Details) - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Permanent Differences Reclassified for Tax Purposes [Abstract]      
Increase (decrease) in capital in excess of par value $ 3,844,330 $ 2,281,202 $ 0
Increase (decrease) in accumulated undistributed (overdistributed) earnings (3,844,330) (2,281,202) 0
Short-term capital loss carryforwards 0 0  
Long-term capital loss carryforwards 0 0  
Net increase (decrease) in net assets resulting from operations [Abstract]      
Net accumulated change in unrealized (gain) loss (15,777,316) (3,436,628) (1,559,013)
Undistributed ordinary income 656,675 2,059,588 701,484
Net accumulated capital gain/ (loss) 0 1,309,553 0
Other cumulative effect of timing differences (4,223,036) (206,545) (224,715)
Total accumulated undistributed (overdistributed) earnings (19,343,677) (274,032) (1,082,244)
Distributions Declared [Abstract]      
Ordinary income 22,467,977 20,652,462 22,097,019
Long-term capital gains 812,178 671,887 3,773
Total 23,280,155 21,324,349 22,100,792
Aggregate Gross Unrealized Appreciation and Depreciation from Investments for Federal Income Tax Purposes [Abstract]      
Tax Cost of Investment 390,821,061 381,076,946 378,551,985
Net unrealized appreciation/(depreciation) from investments (15,777,316) (3,436,628) (1,559,013)
Unrealized appreciation 24,160,846 22,403,590 20,541,825
Unrealized depreciation (39,938,162) (25,840,218) (22,100,838)
Excise Taxes Related to Regulated Investment Company [Abstract]      
Excise tax expense 79,746 37,907 0
Total 79,746 37,907 0
Excise tax payable 79,746 37,907  
Benefit (Provision) for Taxes on Unrealized Appreciation (Depreciation) on Investments [Abstract]      
Benefit (provision) for taxes on change in unrealized appreciation (depreciation) on investments 2,059,533 (6,094,196) 0
Total 2,059,533 (6,094,196) 0
Deferred tax liabilities (4,034,663) (6,094,196)  
Income Tax Expense [Abstract]      
Income tax expense 761,000 $ 0 $ 0
Total 761,000    
Income taxes payable $ 0