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Changes In Stockholders' Equity (Net Assets) (Tables) | 9 Months Ended
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Sep. 30, 2025
Stockholders' Equity Note [Abstract] |
Schedule of Changes in Stockholders' Equity (Net Assets) | The following schedule analyzes the changes in stockholders’ equity (net assets) section of the Consolidated Statements of Financial Position for the three and nine months ended September 30, 2025 and 2024, respectively:
|  | Common Stock |  |  | Capital in excess of par value |  |  | Stock dividends distributable |  |  | Treasury Stock, at cost |  |  | Total distributable earnings (losses) |  |  | Total Stockholders’ Equity (Net Assets) |
July 1, 2025 |  | $ | 303,771 |  |  | $ | 64,051,504 |  |  | $ | — |  |  | $ | (1,566,605 | ) |  | $ | (6,074,716 | ) |  | $ | 56,713,954 |
Payment of dividend |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (861,246 | ) |  |  | (861,246 | )
Net decrease in net assets from operations |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (2,231,194 | ) |  |  | (2,231,194 | )
September 30, 2025 |  | $ | 303,771 |  |  | $ | 64,051,504 |  |  | $ | — |  |  | $ | (1,566,605 | ) |  | $ | (9,167,156 | ) |  | $ | 53,621,514 |
|  | Common Stock |  |  | Capital in excess of par value |  |  | Stock dividends distributable |  |  | Treasury Stock, at cost |  |  | Total distributable earnings (losses) |  |  | Total Stockholders’ Equity (Net Assets) |
July 1, 2024 |  | $ | 264,892 |  |  | $ | 55,801,170 |  |  | $ | — |  |  | $ | (1,566,605 | ) |  | $ | 14,059,159 |  |  | $ | 68,558,616 |
Payment of dividend |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (748,496 | ) |  |  | (748,496 | )
Net increase in net assets from operations |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 2,636,516 |  |  |  | 2,636,516 |
September 30, 2024 |  | $ | 264,892 |  |  | $ | 55,801,170 |  |  | $ | — |  |  | $ | (1,566,605 | ) |  | $ | 15,947,179 |  |  | $ | 70,446,636 |
|  | Common Stock |  |  | Capital in excess of par value |  |  | Stock dividends distributable |  |  | Treasury Stock, at cost |  |  | Total distributable earnings (losses) |  |  | Total Stockholders’ Equity (Net Assets) |
January 1, 2025 |  | $ | 264,892 |  |  | $ | 55,419,620 |  |  | $ | 8,672,231 |  |  | $ | (1,566,605 | ) |  | $ | 2,542,382 |  |  | $ | 65,332,520 |
Payment of dividend |  |  | 38,879 |  |  |  | 8,631,884 |  |  |  | (8,672,231 | ) |  |  | — |  |  |  | (2,583,637 | ) |  |  | (2,585,105 | )
Net decrease in net assets from operations |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (9,125,901 | ) |  |  | (9,125,901 | )
September 30, 2025 |  | $ | 303,771 |  |  | $ | 64,051,504 |  |  | $ | — |  |  | $ | (1,566,605 | ) |  | $ | (9,167,156 | ) |  | $ | 53,621,514 |
|  | Common Stock |  |  | Capital in excess of par value |  |  | Stock dividends distributable |  |  | Treasury Stock, at cost |  |  | Total distributable earnings (losses) |  |  | Total Stockholders’ Equity (Net Assets) |
January 1, 2024 |  | $ | 264,892 |  |  | $ | 55,801,170 |  |  | $ | — |  |  | $ | (1,566,605 | ) |  | $ | 6,315,756 |  |  | $ | 60,815,213 |
Payment of dividend |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (2,142,247 | ) |  |  | (2,142,247 | )
Net increase in net assets from operations |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 11,773,670 |  |  |  | 11,773,670 |
September 30, 2024 |  | $ | 264,892 |  |  | $ | 55,801,170 |  |  | $ | — |  |  | $ | (1,566,605 | ) |  | $ | 15,947,179 |  |  | $ | 70,446,636 |

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- Definition Tabular disclosure of changes in the separate accounts comprising stockholders' equity (in addition to retained earnings) and of the changes in the number of shares of equity securities during at least the most recent annual fiscal period and any subsequent interim period presented is required to make the financial statements sufficiently informative if both financial position and results of operations are presented. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 + Details
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