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Consolidated Statements of Changes in Net Assets - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Beginning balance, shares   11,196,319   12,455,723   7,772,200 11,196,319 12,455,723 7,772,200
Beginning balance   $ 272,701,309   $ 305,912,779   $ 194,631,542 $ 272,701,309 $ 305,912,779 $ 194,631,542
Net investment income (loss)             30,956,592 32,044,723 20,925,908
Net realized gain (loss) on investments             (6,703,118) 781,864 839,046
Net change in unrealized appreciation (depreciation) on investments             $ (4,511,639) $ (3,036,660) $ (5,604,979)
Issuance of common shares, shares 1,581,385 21,853 38,744 44,339 246,091 2,514,909 1,761,653 738,979 4,144,379
Issuance of common shares $ 37,000,000 $ 532,335 $ 950,000 $ 1,088,965 $ 6,036,592 $ 62,973,318 $ 41,391,335 $ 18,178,008 $ 103,419,659
Redemption of common shares             (45,794,531) (68,165,852)  
Distributions to shareholders             (29,743,979) (32,068,284) (21,640,954)
Shares issued in connection with dividend reinvestment plan             $ 4,211,092 $ 19,054,731 $ 13,342,557
Ending balance, shares 11,221,763   11,196,319   12,455,723   11,221,763 11,196,319 12,455,723
Ending balance $ 262,507,061   $ 272,701,309   $ 305,912,779   $ 262,507,061 $ 272,701,309 $ 305,912,779
Common Shares                  
Beginning balance, shares   11,196,319   12,455,723   7,772,200 11,196,319 12,455,723 7,772,200
Beginning balance   $ 11,198   $ 12,456   $ 7,772 $ 11,198 $ 12,456 $ 7,772
Issuance of common shares, shares             1,761,653 738,979 4,144,379
Issuance of common shares             $ 1,761 $ 739 $ 4,144
Redemption of common shares, shares             (1,910,232) (2,774,886)  
Redemption of common shares             $ (1,910) $ (2,774)  
Shares issued in connection with dividend reinvestment plan, shares             174,023 776,503 539,144
Shares issued in connection with dividend reinvestment plan             $ 174 $ 777 $ 540
Ending balance, shares 11,221,763   11,196,319   12,455,723   11,221,763 11,196,319 12,455,723
Ending balance $ 11,223   $ 11,198   $ 12,456   $ 11,223 $ 11,198 $ 12,456
Capital in Excess of Par                  
Beginning balance   280,591,727   311,618,675   194,861,143 280,591,727 311,618,675 194,861,143
Issuance of common shares             41,389,574 18,177,269 103,415,515
Redemption of common shares             (45,792,621) (68,163,078)  
Shares issued in connection with dividend reinvestment plan             4,210,918 19,053,954 13,342,017
Tax reclassification of net assets             747,703 (95,093)  
Ending balance 281,147,301   280,591,727   311,618,675   281,147,301 280,591,727 311,618,675
Total Distributable Earnings (Losses)                  
Beginning balance   $ (7,901,616)   $ (5,718,352)   $ (237,373) (7,901,616) (5,718,352) (237,373)
Net investment income (loss)             30,956,592 32,044,723 20,925,908
Net realized gain (loss) on investments             (6,703,118) 781,864 839,046
Net change in unrealized appreciation (depreciation) on investments             (4,511,639) (3,036,660) (5,604,979)
Distributions to shareholders             (29,743,979) (32,068,284) (21,640,954)
Tax reclassification of net assets             (747,703) 95,093  
Ending balance $ (18,651,463)   $ (7,901,616)   $ (5,718,352)   $ (18,651,463) $ (7,901,616) $ (5,718,352)