v3.25.2
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Net increase (decrease) in net assets resulting from operations:            
Net investment income (loss) $ 14,561,388 $ 15,642,045 $ 16,819,816 $ 15,648,410    
Net realized gains (losses) on investments and foreign currency transactions (10,973,406) (2,262,938) 8,367,274 (1,430,332) $ (13,236,344) $ 6,936,942
Net change in unrealized gains (losses) on investments and foreign currency translation 3,284,100 (3,151,907) (13,583,241) 2,485,800 $ 132,193 (11,097,441)
Increase (decrease) in net assets resulting from capital share transactions:            
Issuance of common shares Value 9,510,031          
Dividends to shareholders:            
Dividends declared from net investment income $ (17,346,502) $ (12,917,608) (12,917,608) (12,917,608)    
Beginning balance (in shares)   36,907,451     36,907,451  
Ending balance (in shares) 37,566,942       37,566,942  
Net assets, beginning of period $ 542,222,586 $ 544,912,994 544,211,482 540,425,212 $ 544,912,994 540,425,212
Net assets, end of period $ 541,258,197 $ 542,222,586 $ 542,897,723 $ 544,211,482 $ 541,258,197 $ 542,897,723
Common Stock            
Increase (decrease) in net assets resulting from capital share transactions:            
Issuance of common shares 659,491          
Issuance of common shares Value $ 659          
Dividends to shareholders:            
Beginning balance (in shares) 36,907,451 36,907,451 36,907,451 36,907,451 36,907,451 36,907,451
Ending balance (in shares) 37,566,942 36,907,451 36,907,451 36,907,451 37,566,942 36,907,451
Net assets, beginning of period $ 36,907 $ 36,907 $ 36,907 $ 36,907 $ 36,907 $ 36,907
Net assets, end of period 37,566 36,907 36,907 36,907 37,566 36,907
Paid in Capital in Excess of Par            
Increase (decrease) in net assets resulting from capital share transactions:            
Issuance of common shares Value 9,509,372          
Dividends to shareholders:            
Net assets, beginning of period 553,574,864 553,574,864 553,574,864 553,574,864 553,574,864 553,574,864
Net assets, end of period 563,084,236 553,574,864 553,574,864 553,574,864 563,084,236 553,574,864
Distributable earnings (loss)            
Net increase (decrease) in net assets resulting from operations:            
Net investment income (loss) 14,561,388 15,642,045 16,819,816 15,648,410    
Net realized gains (losses) on investments and foreign currency transactions (10,973,406) (2,262,938) 8,367,274 (1,430,332)    
Net change in unrealized gains (losses) on investments and foreign currency translation 3,284,100 (3,151,907) (13,583,241) 2,485,800    
Dividends to shareholders:            
Dividends declared from net investment income (17,346,502) (12,917,608) (12,917,608) (12,917,608)    
Net assets, beginning of period (11,389,185) (8,698,777) (9,400,289) (13,186,559) (8,698,777) (13,186,559)
Net assets, end of period $ (21,863,605) $ (11,389,185) $ (10,714,048) $ (9,400,289) $ (21,863,605) $ (10,714,048)