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Quarterly Operations and Earnings Data - Unaudited | 12 Months Ended
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Dec. 31, 2024
Quarterly Financial Information Disclosure [Abstract] |
Quarterly Operations and Earnings Data - Unaudited | NOTE 8. - QUARTERLY OPERATIONS AND EARNINGS DATA – UNAUDITED
|  | 4th Quarter |  |  | 3rd Quarter |  |  | 2nd Quarter |  |  | 1st Quarter |
2024 |  |  |  |  |  |  |  |  |  |  |  |
Investment income |  | $ | 2,137,463 |  |  | $ | 2,218,454 |  |  | $ | 2,136,149 |  |  | $ | 2,067,219 |
Net (decrease) increase in net assets from operations |  | $ | (2,946,058 | ) |  | $ | 2,636,516 |  |  | $ | 7,737,773 |  |  | $ | 1,399,381 |
Basic and diluted net (decrease) increase in net assets from operations per weighted share outstanding |  | $ | (1.14 | ) |  | $ | 1.02 |  |  | $ | 3.00 |  |  | $ | 0.54 |
2023 |  |  |  |  |  |  |  |  |  |  |  |
Investment income |  | $ | 1,930,119 |  |  | $ | 1,741,114 |  |  | $ | 1,815,432 |  |  | $ | 1,851,498 |
Net increase in net assets from operations |  | $ | 1,088,979 |  |  | $ | 595,504 |  |  | $ | 2,671,890 |  |  | $ | 2,170,277 |
Basic and diluted net increase in net assets from operations per weighted share outstanding |  | $ | 0.42 |  |  | $ | 0.23 |  |  | $ | 1.04 |  |  | $ | 0.84 |

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- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 270 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147482964/270-10-50-1B Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 270 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/270/tableOfContent + Details
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