v3.26.1
Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Investment income from non-controlled, non-affiliated investments:    
Interest income $ 25,098,926 $ 29,819,663
Dividend income 421,134 574,336
Payment-in-kind interest income 430,961 507,850
Other income 265,693 312,430
Total investment income from non-controlled, non-affiliated investments 26,216,714 31,214,279
Total Investment Income 26,216,714 31,214,279
Expenses:    
Incentive fees 1,576,148 1,842,706
Interest expense 10,582,817 12,969,757
Management fees 1,932,888 2,333,675
Professional fees 313,603 312,732
Directors fees 36,986 36,987
Other general and administrative expenses 737,622 805,271
Total Expenses 15,180,064 18,301,128
Less: Management fee waiver (Note 3) 0 0
Net expenses 15,180,064 18,301,128
Net Investment Income (Loss) 11,036,650 12,913,151
Net realized gains (losses):    
Total net realized gains (losses) (10,674,426) (5,894,493)
Total net change in unrealized gains (losses) (37,599,190) (15,407,869)
Net change in unrealized gains (losses):    
Total realized and unrealized gains (losses) (48,273,616) (21,302,362)
Net Increase (Decrease) in Net Assets Resulting from Operations $ (37,236,966) $ (8,389,211)
Per Common Share Data:    
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share) $ (1.19) $ (0.26)
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share) $ (1.19) $ (0.26)
Weighted Average Common Shares Outstanding - Basic (in Shares) 31,187,746 32,602,053
Weighted Average Common Shares Outstanding – Diluted (in Shares) 31,187,746 32,602,053
Non-controlled, Non-affiliated Investments    
Net realized gains (losses):    
Total net realized gains (losses) $ (10,674,426) $ (5,894,493)
Total net change in unrealized gains (losses) $ (37,599,190) $ (15,407,869)