Cash and Cash Equivalents Interest Income

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- Definition

Cash Collateral Related To Derivatives

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No definition available.

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- Definition

Minimum aggregate percentage of assets required for applicability of foregoing investment policies.

+ References

No definition available.

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- Definition

Percentage Of Voting Interests Acquired In Portfolio

+ References

No definition available.

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- Definition

The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.

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- Definition

Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.

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- Definition

Amount of short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.

+ References

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- Definition

Amount payable to correspondent broker-dealer.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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Amount of cash equivalents restricted as to withdrawal or usage. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Summary of Significant Accounting Policies (Additional Information) (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024	Dec. 31, 2024
Line of Credit Facility [Line Items]
Minimum aggregate percentage of assets required for applicability of foregoing investment policies			25.00%
Cash	$ 16,000,000		$ 16,000,000		$ 10,700,000
Cash equivalents	75,000,000		75,000,000		40,100,000
Restricted cash	2,400,000		2,400,000		6,000,000
Restricted cash equivalents	30,900,000		30,900,000		42,400,000
Interest income by cash and cash equivalents	900,000	$ 900,000	1,700,000	$ 2,000,000
Cash collateral related to derivatives	4,200,000		4,200,000		2,100,000
Non-cash interest income			4,098,039	3,464,151
Due to broker	$ 0		$ 0		$ 1,920,000
Minimum [Member] \| Non Controlled [Member]
Line of Credit Facility [Line Items]
Percentage of voting interests acquired in portfolio	5.00%		5.00%
Maximum [Member]
Line of Credit Facility [Line Items]
Non-cash interest income	$ 2,200,000	$ 1,700,000	$ 4,100,000	$ 3,500,000
Maximum [Member] \| Non Controlled [Member]
Line of Credit Facility [Line Items]
Percentage of voting interests acquired in portfolio	25.00%		25.00%