v3.26.1
Consolidated Statements of Assets and Liabilities (Parenthetical) (Unaudited) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Statement of Financial Position [Abstract]    
Amortized cost $ 1,242,154,553 [1] $ 1,294,556,070
Credit facilities of deferred financing costs 4,214,139 5,030,068
Deferred financing costs $ 1,540,292 $ 1,609,420
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 450,000,000 450,000,000
Common stock, shares issued 30,743,081 31,260,963
Common stock, shares outstanding 30,743,081 31,260,963
[1] As of June 30, 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.