XML 60 R49.htm IDEA: XBRL DOCUMENT v3.25.0.1

Borrowings (Details) - USD ($)							3 Months Ended		12 Months Ended
	Aug. 05, 2024	May 02, 2024	Feb. 21, 2024	Dec. 15, 2022	Nov. 09, 2021	Nov. 09, 2021	Dec. 31, 2024	Dec. 31, 2023	Sep. 30, 2024	Jan. 17, 2023	Mar. 31, 2018
Borrowings [Line Items]
Asset coverage percentage							200.00%
Asset coverage percentage with no approval							200.00%
Revolving credit facility in terms				3 years
Revolving credit facility				$ 50,000,000
Borrowed amount										$ 23,200,000
Aggregate principal amount							$ 21,527,047
Outstanding credit facility							$ 84,000,000		$ 78,100,000
Interest rate							2.90%
Commitment fee percentage							0.25%
2023 Notes [Member]
Borrowings [Line Items]
Aggregate principal amount										$ 22,600,000
Accrued and unpaid interest rate										100.00%
2028 Promissory Note [Member]
Borrowings [Line Items]
Percentage of unsecured notes		5.25%
Principal amount		$ 1,661,498
Unsecured Debt [Member] | 2028 Promissory Note [Member]
Borrowings [Line Items]
Aggregate principal amount					$ 57,500,000
Percentage of unsecured notes					5.25%	5.25%
Maturity date						Nov. 01, 2028
Maximum [Member]
Borrowings [Line Items]
Asset coverage percentage											200.00%
Aggregate principal amount	$ 87,500,000		$ 62,500,000
Minimum [Member]
Borrowings [Line Items]
Asset coverage percentage											150.00%
Aggregate principal amount	$ 25,000,000		$ 12,500,000
Underwriters [Member] | 2028 Promissory Note [Member]
Borrowings [Line Items]
Aggregate principal amount					$ 7,500,000
Asset Coverage [Member]
Borrowings [Line Items]
Asset coverage percentage							213.70%		216.80%

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Asset coverage percentage.

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Asset coverage percentage with no approval.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Amount of principal of debt issued.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Weighted average interest rate of debt outstanding.

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The fair value of line of credit assumed in noncash investing or financing activities.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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Period remaining on line of credit facility before it terminates, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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The effective interest rate during the reporting period.

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Maximum month-end amount borrowed under the credit facility during the period.

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The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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Amount, after the effects of master netting arrangements, of securities borrowed from entities in exchange for collateral. Includes assets not subject to a master netting arrangement and not elected to be offset.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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