v3.25.0.1

NET GAIN (LOSS) PER COMMON SHARE (Tables)

12 Months Ended

Dec. 31, 2024

NET GAIN (LOSS) PER COMMON SHARE

Summary of reconciliation of the numerator and denominator used in the calculation of basic and diluted net gain (loss) per common share

	For the Year Ended December 31,
		2024								2023
		Basic				Diluted				Basic				Diluted
Numerator:  Net increase in net assets resulting from operations		$	1,167,726			$	1,167,726			$	(1,165,506	)		$	(1,165,506	)
Denominator:  Weighted-average number of common shares outstanding			6,385,255				6,492,275				6,249,913				6,249,913
Basic and diluted net gain (loss) per common share		$	0.18			$	0.18			$	(0.19	)		$	(0.19	)

X

- References

No definition available.

+ Details

Name:	us-gaap_EarningsPerShareAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration