v3.26.1
Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Investment income from non-controlled, non-affiliated investments:        
Interest income $ 25,816,102 $ 30,023,842 $ 50,915,028 $ 59,843,505
Dividend income 358,221 481,501 779,355 1,055,837
Payment-in-kind interest income 373,693 801,918 804,654 1,309,768
Other income 748,261 369,659 1,013,954 682,089
Total investment income from non-controlled, non-affiliated investments 27,296,277 31,676,920 53,512,991 62,891,199
Total Investment Income 27,296,277 31,676,920 53,512,991 62,891,199
Expenses:        
Incentive fees 1,719,824 1,940,079 3,295,972 3,782,785
Interest expense 10,643,607 12,576,374 21,226,424 25,546,131
Management fees 1,826,658 2,233,077 3,759,546 4,566,752
Professional fees 283,305 251,376 596,908 564,108
Directors fees 37,397 37,397 74,383 74,384
Other general and administrative expenses 744,236 797,088 1,481,858 1,602,359
Total Expenses 15,255,027 17,835,391 30,435,091 36,136,519
Less: Management fee waiver (Note 3) 0 0 0 0
Net expenses 15,255,027 17,835,391 30,435,091 36,136,519
Net Investment Income (Loss) 12,041,250 13,841,529 23,077,900 26,754,680
Net realized gains (losses):        
Total net realized gains (losses) (3,328,686) (5,745,139) (14,003,112) (11,639,632)
Total net change in unrealized gains (losses) (262,380) (926,414) (37,861,570) (16,334,283)
Net change in unrealized gains (losses):        
Total realized and unrealized gains (losses) (3,591,066) (6,671,553) (51,864,682) (27,973,915)
Net Increase (Decrease) in Net Assets Resulting from Operations $ 8,450,184 $ 7,169,976 $ (28,786,782) $ (1,219,235)
Per Common Share Data:        
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share) $ 0.27 $ 0.22 $ (0.93) $ (0.04)
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share) $ 0.27 $ 0.22 $ (0.93) $ (0.04)
Weighted Average Common Shares Outstanding - Basic (in Shares) 31,001,278 32,349,999 31,093,997 32,475,330
Weighted Average Common Shares Outstanding – Diluted (in Shares) 31,001,278 32,349,999 31,093,997 32,475,330
Non-controlled, Non-affiliated Investments        
Net realized gains (losses):        
Total net realized gains (losses) $ (3,328,686) $ (5,745,139) $ (14,003,112) $ (11,639,632)
Total net change in unrealized gains (losses) $ (262,380) $ (926,414) $ (37,861,570) $ (16,334,283)