Derivatives - Schedule of Derivative Assets and Liabilities Not Designated in Qualifying Hedge Accounting Relationship (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
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Jun. 30, 2025 |
Jun. 30, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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Unrealized gain (loss) | ||||
Total Unrealized gain (loss) | $ (371,995) | $ 11,637 | $ (1,053,020) | $ 11,637 |
Net change in unrealized appreciation (depreciation) | (371,995) | 11,637 | (1,053,020) | 11,637 |
Not Designated | ||||
Realized gain (loss): | ||||
Total Realized gain (loss) | (1,083,416) | 0 | (1,083,416) | 0 |
Not Designated | Foreign Currency Forward Contract [Member] | ||||
Unrealized gain (loss) | ||||
Total Unrealized gain (loss) | (371,995) | 11,637 | (1,053,020) | 11,637 |
Realized gain (loss): | ||||
Total Realized gain (loss) | $ (1,083,416) | $ 0 | $ (1,083,416) | $ 0 |
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- Definition Realized gain (loss). No definition available.
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- Definition Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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