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Net Change in Net Assets Resulting from Operations Per Share (Tables)

9 Months Ended

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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- References

No definition available.

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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

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