Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2024 |
Sep. 30, 2025 |
Sep. 30, 2024 |
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| FROM OPERATIONS: | ||||
| Net investment (loss) income | $ (430,629) | $ (355,961) | $ (607,021) | $ 2,280,700 |
| Net realized (loss) from security transactions | 0 | (11,686,668) | (24,169,015) | (11,686,668) |
| Net change in unrealized appreciation (depreciation) on investments | (20,083) | 12,568,856 | 24,011,904 | 9,689,744 |
| Net increase (decrease) in net assets from operations | (450,712) | 526,227 | (764,132) | 283,776 |
| TOTAL INCREASE (DECREASE) IN NET ASSETS | (450,712) | 526,227 | (764,132) | 283,776 |
| NET ASSETS: | ||||
| Beginning of period | 747,259 | 1,017,920 | 1,060,679 | 1,260,371 |
| End of period | $ 296,547 | $ 1,544,147 | $ 296,547 | $ 1,544,147 |
| COMMON STOCK ACTIVITY: | ||||
| Shares outstanding, beginning of period (in shares) | 6,893,056 | 6,893,056 | 6,893,056 | 6,893,056 |
| Shares outstanding, end of period (in shares) | 6,893,056 | 6,893,056 | 6,893,056 | 6,893,056 |
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- Definition Investment Company, Change in Net Assets [Abstract] No definition available.
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- Definition Amount of net assets (liabilities). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- References No definition available.
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- Definition Amount, after expense and tax, of investment income classified as operating. Excludes realized and unrealized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after tax, of realized gain (loss) on investment, derivative, and foreign currency transaction, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after tax, of unrealized gain (loss) on investment, derivative, and foreign currency transaction, classified as operating. Investment includes, but is not limited to, debt and equity securities, security sold short, real estate, and commodity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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