XML 40 R31.htm IDEA: XBRL DOCUMENT v3.24.3
Note 3 - Investments - Participation Interests Through Sub-advisors (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Investment, fair value, sub-advisor [1] $ 267,287,486 $ 261,680,707
Participation in Loans [Member] | Asset Management Arrangement, Sub-advisor [Member]    
Investment, fair value, sub-advisor $ 76,847,564 $ 87,108,856
Percent of net assets 27.60% 32.00%
Participation in Loans [Member] | Asset Management Arrangement, Sub-advisor [Member] | CEECAT Capital Limited & CCL Investments SARL [Member]    
Investment, fair value, sub-advisor $ 11,399,439 $ 17,641,954
Percent of net assets 4.10% 6.50%
Participation in Loans [Member] | Asset Management Arrangement, Sub-advisor [Member] | Origin Capital Limited [Member]    
Investment, fair value, sub-advisor $ 15,856,629 $ 15,467,634
Percent of net assets 5.70% 5.70%
Participation in Loans [Member] | Asset Management Arrangement, Sub-advisor [Member] | Scipion Capital, Ltd [Member]    
Investment, fair value, sub-advisor $ 17,337,262 $ 17,917,084
Percent of net assets 6.20% 6.60%
Participation in Loans [Member] | Asset Management Arrangement, Sub-advisor [Member] | TRG Management LP [Member]    
Investment, fair value, sub-advisor $ 32,254,234 $ 36,082,184
Percent of net assets 11.60% 13.20%
[1] Refer to Notes 2, 3 and 4 of the consolidated financial statements for additional information on the Company’s investments.