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Financial Highlights (Tables) | 6 Months Ended
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Jun. 30, 2025
Investment Company, Financial Highlights [Abstract] |
Schedule of Financial Highlights | The following schedule provides the financial highlights, calculated based on shares outstanding, for the periods indicated:
|  | Six months ended June 30, 2025 (Unaudited)* |  |  | Six months ended June 30, 2024 (Unaudited)* |
Per Share Data: (1) |  |  |  |  |  |
Net asset value, beginning of period |  |  | 25.31 |  |  |  | 23.56 |
Income from operations: |  |  |  |  |  |
Net investment income |  |  | 1.24 |  |  |  | 0.13 |
Net realized gain on sales and dispositions of investments |  |  | 0.31 |  |  |  | 1.50 |
Net change in unrealized appreciation/depreciation on investments |  |  | (3.88 | ) |  |  | 1.91 |
(Decrease) increase in net assets from operations |  |  | (2.32 | ) |  |  | 3.54 |
Payment of cash dividend |  |  | (0.58 | ) |  |  | (0.54 | )
Effect of stock dividend |  |  | (3.31 | ) |  |  | — |
(Decrease) increase in net assets per share |  |  | (6.21 | ) |  |  | 3.00 |
Net asset value, end of period |  | $ | 19.10 |  |  | $ | 26.56 |
Per share market price, end of period |  | $ | 16.12 |  |  | $ | 15.22 |
Total return based on market value (2) |  |  | (13.25 | )% |  |  | 21.32 | %
Total return based on net asset value (3) |  |  | (22.26 | )% |  |  | 15.02 | %
Supplemental Data: |  |  |  |  |  |
Ratio of expenses before income taxes to average net assets (4) |  |  | (0.24 | )% |  |  | 12.00 | %
Ratio of expenses including income taxes to average net assets (4) |  |  | (0.28 | )% |  |  | 11.85 | %
Ratio of net investment income to average net assets (4) |  |  | 12.11 | % |  |  | 1.00 | %
Portfolio turnover |  |  | 0.67 | % |  |  | 13.33 | %
Debt/equity ratio |  |  | — | % |  |  | 25.09 | %
Net assets, end of period |  | $ | 56,713,954 |  |  | $ | 68,558,616 |
Total amount of senior securities outstanding, exclusive of treasury securities |  | $ | - |  |  | $ | 17,200,000 |
Asset coverage per unit (5) |  | N/A |  |  |  | 498.6 | %
(1) Per share data is based on shares outstanding and the results are rounded to the nearest cent. (2) Total return based on market value is calculated as the change in market value per share during the period plus declared dividends per share, assuming reinvestment of dividends, divided by the beginning market value per share. (3) Total return based on net asset value is calculated as the change in net asset value per share during the period plus declared dividends per share, divided by the beginning net asset value per share. (4) Percentage is presented on an annualized basis. (5) Asset coverage per unit is the ratio of the carrying value of the Corporation’s total consolidated assets, less liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. * Amounts are rounded.

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- Definition Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-1 + Details
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