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Net Change in Net Assets Resulting from Operations Per Share (Tables) | 9 Months Ended
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Sep. 30, 2025
Earnings Per Share [Abstract] |
Schedule of Computation of the Weighted Average Basic and Diluted Net Assets Per Share from Operations | The following table sets forth the computation of the weighted average basic and diluted net increase in net assets per share from operations:
|  | For the three months ended September 30, |  | For the nine months ended September 30,
Basic and Diluted Net Increase (Decrease) in Net Assets Per Share: |  | 2025 |  | 2024 |  | 2025 |  | 2024
Net increase (decrease) in net assets resulting from operations |  | $(1,260,530) |  | $6,606,629 |  | $511,464 |  | $7,066,223
Weighted average shares of common stock outstanding |  | 14,431,202 |  | 14,403,752 |  | 14,421,267 |  | 14,400,619
Basic/diluted net increase (decrease) in net assets from operations per share |  | $(0.09) |  | $0.46 |  | $0.04 |  | $0.49

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- 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
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