v3.26.1
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Increase (Decrease) in Net Assets Resulting from Operations:    
Net investment income (loss) $ 11,036,650 $ 12,913,151
Net realized gains (losses) on investments and foreign currency transactions (10,674,426) (5,894,493)
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts (37,599,190) (15,407,869)
Net Increase (Decrease) in Net Assets Resulting from Operations (37,236,966) (8,389,211)
Decrease in Net Assets Resulting from Stockholder Distributions    
Dividends and distributions to stockholders (11,514,701) (12,691,089)
Net Decrease in Net Assets Resulting from Stockholder Distributions (11,514,701) (12,691,089)
Increase (Decrease) in Net Assets Resulting from Capital Share Transactions    
Issuance of common shares 0 0
Shares issued in connection with dividend reinvestment plan (Note 7) 0 514,649
Repurchase of common shares (1,588,747) (1,472,064)
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions (1,588,747) (957,415)
Total Increase (Decrease) in Net Assets (50,340,414) (22,037,715)
Net Assets, Beginning of Period 464,123,172 537,844,969
Net Assets, End of Period $ 413,782,758 $ 515,807,254