v3.25.2
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
 3 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Balance $ 781,318,924 $ 785,123,667 $ 953,482,427 $ 687,601,546
Issuance of common stock in connection with the Merger       280,464,610
Repurchase of Common Stock Value (274,463) (26,915)    
Net investment income 27,594,675 32,202,669 35,825,532 28,261,273
Net realized and unrealized gain (loss) (43,501,259) (11,308,081) (87,102,049) (23,204,132)
Dividends paid to shareholders (24,660,939) (24,672,416) (29,100,986) (19,640,870)
Balance $ 740,476,938 781,318,924 $ 873,104,924 953,482,427
Balance (Shares) 85,036,467   85,591,134  
Common Stock        
Balance $ 85,077 $ 85,080 $ 85,591 $ 57,767
Balance (Shares) 85,077,297 85,080,447 85,591,134 57,767,264
Issuance of common stock in connection with the Merger       $ 27,824
Issuance of common stock in connection with the Merger, Shares       27,823,870
Repurchase of Common Stock Shares (40,830) (3,150)    
Repurchase of Common Stock Value $ (41) $ (3)    
Balance $ 85,036 $ 85,077 $ 85,591 $ 85,591
Balance (Shares) 85,036,467 85,077,297 85,591,134 85,591,134
Paid in Capital in Excess of Par        
Balance $ 1,731,030,547 $ 1,731,057,459 $ 1,248,080,041 $ 967,643,255
Issuance of common stock in connection with the Merger       280,436,786
Repurchase of Common Stock Value (274,422) (26,912)    
Balance 1,730,756,125 1,731,030,547 1,248,080,041 1,248,080,041
Distributable earnings (loss)        
Balance (949,796,700) (946,018,872) (294,683,205) (280,099,476)
Net investment income 27,594,675 32,202,669 35,825,532 28,261,273
Net realized and unrealized gain (loss) (43,501,259) (11,308,081) (87,102,049) (23,204,132)
Dividends paid to shareholders (24,660,939) (24,672,416) (29,100,986) (19,640,870)
Balance $ (990,364,223) $ (949,796,700) $ (375,060,708) $ (294,683,205)