v3.26.1
Consolidated Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Amortized cost [3] $ 1,204,832,727 [1],[2] $ 1,222,055,231 [4],[5]
Cash equivalents 13,685,336 11,056,883
Restricted cash equivalents 11,264,926 12,954,969
Foreign exchange 3,752,364 2,165,557
Unamortized debt issuance costs $ 1,811,247 $ 2,448,150
Common stock, par value $ 0.001 $ 0.001
Common stock, shares issued 23,456,779 21,240,388
Common stock, shares outstanding 23,456,779 21,240,388
Investment, Unaffiliated Issuer [Member]    
Amortized cost $ 1,141,245,940 [1],[2] $ 1,157,779,432 [4],[5]
Non-Controlled/Affiliated Investments    
Amortized cost 24,294,677 [1],[2] 23,603,860 [4],[5]
Investment, Affiliated Issuer, Controlled [Member]    
Amortized cost $ 39,292,110 [1],[2] $ 40,671,939 [4],[5]
[1] All of our investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), unless otherwise noted.
[2] Cost represents amortized cost for debt investments, less principal payments, plus capitalized PIK, if any. As of June 30, 2026, the aggregate gross unrealized appreciation for all investments where there was an excess of fair value over tax cost was $24.4 million; the aggregate gross unrealized depreciation for all investments where there was an excess of tax cost over fair value was $82.1 million; the net unrealized depreciation was $57.7 million; the aggregate tax cost of securities for Federal income tax purposes was $1.2 billion.
[3] Geographic dispersion represents the country of the issuer and may not represent the operating domicile.
[4] All of our investments are issued by eligible portfolio companies, as defined in the 1940 Act, unless otherwise noted.
[5] Cost represents amortized cost for debt investments less principal payments, plus capitalized PIK, if any. As of December 31, 2025, the aggregate gross unrealized appreciation for all investments where there was an excess of fair value over tax cost was $21.9 million; the aggregate gross unrealized depreciation for all investments where there was an excess of tax cost over fair value was $71.6 million; the net unrealized depreciation was $49.7 million; the aggregate tax cost of securities for Federal income tax purposes was $1.2 billion.