Consolidated Schedule of Investments (Parenthetical 1) - USD ($) |
12 Months Ended | |
|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
|
| Aggregate acquisitions of investments | $ 96,893,000 | $ 67,697,000 |
| Aggregate fair value | $ 7,261,709,000 | $ 35,305,000 |
| Percentage of restricted securities | 3.40% | 0.00% |
| Other Than Government Securities | ||
| Proceeds from sales and paydowns of investments | $ 41,812,791 | $ 36,676,875 |
| Aggregate acquisitions of investments | $ 99,062,045 | $ 68,692,639 |
| United States | ||
| Percentage of portfolio breakdown on investment | 100.00% | 100.00% |
| X | ||||||||||
- Definition Percentage of portfolio breakdown on investment. No definition available.
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- Definition Restricted investments percent of assets. No definition available.
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- Definition Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of cash inflow from sale of investment, classified as operating activity. Includes, but is not limited to, repayment, principal payment, paydown, and maturity of investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition The aggregate value of all restricted investments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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