v3.25.2
Consolidated Statements of Changes in Net Assets - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Increase (Decrease) in Net Assets Resulting from Operations:        
Net investment income (loss) $ 13,841,529 $ 15,757,851 $ 26,754,680 $ 32,076,080
Net realized gains (losses) on investments and foreign currency transactions (5,745,139) (9,411,924) (11,639,632) (11,148,255)
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts (926,414) (1,033,114) (16,334,283) 7,265,128
Net Increase (Decrease) in Net Assets Resulting from Operations 7,169,976 5,312,813 (1,219,235) 28,192,953
Decrease in Net Assets Resulting from Stockholder Distributions        
Dividends and distributions to stockholders (13,533,770) (15,306,680) (26,224,859) (31,257,549)
Net Decrease in Net Assets Resulting from Stockholder Distributions, Total (13,533,770) (15,306,680) (26,224,859) (31,257,549)
Increase in Net Assets Resulting from Capital Share Transactions        
Issuance of common shares 0 0 0 89,652,500
Shares issued in connection with dividend reinvestment plan (Note 7) 0 593,206 514,649 593,206
Repurchase of common shares (4,230,020) (346,272) (5,702,084) (346,272)
Net Increase In Net Assets Resulting From Capital Share Transactions (4,230,020) 246,934 (5,187,435) 89,899,434
Total Increase (Decrease) in Net Assets (10,593,814) (9,746,933) (32,631,529) 86,834,838
Net Assets, Beginning of Period 515,807,254 558,537,164 537,844,969 461,955,393
Net Assets, End of Period $ 505,213,440 $ 548,790,231 $ 505,213,440 $ 548,790,231