v3.26.1
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Increase (Decrease) in Net Assets Resulting from Operations:        
Net investment income (loss) $ 12,041,250 $ 13,841,529 $ 23,077,900 $ 26,754,680
Net realized gains (losses) on investments and foreign currency transactions (3,328,686) (5,745,139) (14,003,112) (11,639,632)
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts (262,380) (926,414) (37,861,570) (16,334,283)
Net Increase (Decrease) in Net Assets Resulting from Operations 8,450,184 7,169,976 (28,786,782) (1,219,235)
Decrease in Net Assets Resulting from Stockholder Distributions        
Dividends and distributions to stockholders (11,994,007) (13,533,770) (23,508,708) (26,224,859)
Net Decrease in Net Assets Resulting from Stockholder Distributions (11,994,007) (13,533,770) (23,508,708) (26,224,859)
Increase (Decrease) in Net Assets Resulting from Capital Share Transactions        
Issuance of common shares 0 0 0 0
Shares issued in connection with dividend reinvestment plan (Note 7) 0 0 0 514,649
Repurchase of common shares (4,085,405) (4,230,020) (5,674,152) (5,702,084)
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions (4,085,405) (4,230,020) (5,674,152) (5,187,435)
Total Increase (Decrease) in Net Assets (7,629,228) (10,593,814) (57,969,642) (32,631,529)
Net Assets, Beginning of Period 413,782,758 515,807,254 464,123,172 537,844,969
Net Assets, End of Period $ 406,153,530 $ 505,213,440 $ 406,153,530 $ 505,213,440