XML 46 R35.htm IDEA: XBRL DOCUMENT v3.26.1
Summary of Significant Accounting Policies, Revenue Recognition (Details)
3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
Investment
Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
Investment
Revenue Recognition [Abstract]      
Interest income $ 8,168,077 $ 8,896,497  
Interest receivable 3,746,723   $ 3,410,139
Payment in-kind interest income $ 673,081 1,051,324  
Non-accrual status interest or dividend payments 90 days    
Number of investment on non-accrual status | Investment 6   6
Interest receivable reversed $ 232,015   $ 0
Capital distributions from equity investments 0   0
Dividend income 148,972 221,307  
Dividend receivable 0   62,136
Unamortized discount 4,569,276   $ 4,271,160
Original issue discount amortized 536,637 775,181  
Amendment, waiver, and consent fees 0 87,706  
Early repayment and termination fees 0 0  
Net realized gain (loss) on investments $ (7,802,110) $ 1,863,881