SCHEDULE OF BASIC AND DILUTED COMMON SHARE (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Net Change in Net Assets Resulting from Operations per Common Share: | ||||||
| Net change in net assets resulting from operations | $ 62,328,070 | $ (10,651,183) | $ 61,521,355 | $ (32,716,529) | ||
| Weighted-average common shares–basic | 23,728,095 | 23,410,235 | 23,650,399 | 24,401,863 | ||
| Earnings per common share–basic | $ 2.63 | $ (0.45) | $ 2.60 | $ (1.34) | ||
| Net change in net assets resulting from operations | $ 62,328,070 | $ (10,651,183) | $ 61,521,355 | $ (32,716,529) | ||
| Adjustment for interest and amortization on 6.50% Convertible Notes due 2029 | [1] | 628,529 | 1,241,345 | |||
| Net change in net assets resulting from operations, as adjusted | 62,956,599 | (10,651,183) | 62,762,700 | (32,716,529) | ||
| Adjustment for dilutive effect of 6.50% Convertible Notes due 2029 | [1] | $ 4,516,130 | $ 4,462,664 | |||
| Weighted-average common shares outstanding–diluted | [1] | 28,244,225 | 23,410,235 | 28,113,063 | 24,401,863 | |
| Earnings per common share–diluted | $ 2.23 | $ (0.45) | $ 2.23 | $ (1.34) | ||
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- Definition Adjustment for dilutive effect. No definition available.
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- Definition Adjustment for interest and amortization. No definition available.
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- Definition Earnings per share diluted excluding potentially dilutive common shares. No definition available.
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- Definition Income (Loss) from continuing operations diluted. No definition available.
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- Definition Net change in net assets resulting from operations as adjusted diluted. No definition available.
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- Definition Weighted average number of diluted shares outstanding excluding potentially dilutive common shares. No definition available.
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- References No definition available.
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after tax of income (loss) from continuing operations attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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