v3.26.1
SCHEDULE OF BASIC AND DILUTED COMMON SHARE (Details) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Net Change in Net Assets Resulting from Operations per Common Share:    
Net change in net assets resulting from operations $ 155,636,060 $ (806,715)
Weighted-average common shares–basic 25,380,755 23,571,840
Earnings per common share–basic $ 6.13 $ (0.03)
Net change in net assets resulting from operations $ 155,636,060 $ (806,715)
Adjustment for interest and amortization on 6.50% Convertible Notes due 2029 [1] 627,872
Net change in net assets resulting from operations, as adjusted 156,263,932 (806,715)
Adjustment for dilutive effect of 6.50% Convertible Notes due 2029 [1] $ 4,779,715
Weighted-average common shares outstanding–diluted [1] 30,160,470 23,571,840
Earnings per common share–diluted $ 5.18 $ (0.03)
Potentially dilutive common shares   4,516,131
[1] For the three months ended March 31, 2025, 4,516,131 potentially dilutive common shares were excluded from the weighted-average common shares outstanding for diluted net change in net assets resulting from operations per common share because the effect of these shares would have been anti-dilutive.