v3.26.1
Investments - Schedule of Investment Portfolio at Amortized Cost and Fair Value (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Amortized Cost $ 1,283,151,468 [1] $ 1,294,556,070
Fair Value 1,154,636,534 [1] 1,203,640,318
First-lien senior secured debt [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 1,116,137,451 1,088,644,221
Fair Value 1,012,739,979 1,014,924,713
Second-lien senior secured debt [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 67,398,975 72,146,972
Fair Value 52,349,550 59,868,971
Corporate Bonds [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 8,918,509 8,892,453
Fair Value 7,697,137 7,929,631
CLO Mezzanine [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 31,089,182 [1],[2],[3] 34,863,998 [4],[5],[6]
Fair Value 28,006,290 [1] 34,300,352 [4]
CLO Equity [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 7,845,023 [1],[2],[3] 8,326,282 [4],[5],[6]
Fair Value 4,379,728 [1] 6,087,607 [4]
Equity [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 10,398,437 8,965,875
Fair Value 8,099,959 7,812,775
Short-term investments [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 41,363,891 [1] 72,716,269
Fair Value $ 41,363,891 [1] $ 72,716,269
[1] As of March 31, 2026, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.
[2] As of March 31, 2026, the tax cost of the Company’s investments approximates their amortized cost.
[3] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[4] As of December 31, 2025, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.
[5] As of December 31, 2025, the tax cost of the Company’s investments approximates their amortized cost.
[6] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.