Fair Value Measurements - Summary of an Investments within Level 3 Based upon the Significance of Unobservable Inputs to the Overall Fair Value Measurement (Details) - Level 3 - USD ($)
|
3 Months Ended |
6 Months Ended |
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
|
|
| Investment, beginning balance |
$ 936,199,458
|
|
$ 820,029,119
|
|
$ 920,750,620
|
|
$ 797,114,396
|
|
| Transfer in |
0
|
[1] |
5,526,488
|
[2] |
8,436,924
|
[3] |
0
|
[4] |
| Transfer out |
0
|
[1] |
0
|
[5] |
(18,749,147)
|
[6] |
(0)
|
[4] |
| Accretion/amortization of discounts/premiums |
2,018,820
|
|
1,873,440
|
|
3,937,150
|
|
3,699,767
|
|
| Interest paid-in-kind |
1,204,053
|
|
1,561,406
|
|
2,061,101
|
|
2,418,701
|
|
| Purchases |
87,142,457
|
[7] |
40,865,812
|
[8] |
144,838,396
|
[9] |
113,559,480
|
[10] |
| Sales, paydowns and resolutions |
(78,887,386)
|
[7] |
87,775,906
|
[8] |
(108,286,759)
|
[9] |
(131,263,963)
|
[10] |
| Investment, ending balance |
935,843,140
|
|
769,880,080
|
|
935,843,140
|
|
769,880,080
|
|
| Change in net unrealized appreciation / (depreciation) on investments held |
$ (10,731,919)
|
|
$ (7,076,536)
|
|
$ (16,389,610)
|
|
$ (9,943,176)
|
|
| Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] |
Unrealized Gain (Loss) on Investments
|
|
Unrealized Gain (Loss) on Investments
|
|
Unrealized Gain (Loss) on Investments
|
|
Unrealized Gain (Loss) on Investments
|
|
| Realized Gain Loss [Member ] |
|
|
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
|
|
| Net change in unrealized appreciation/(depreciation) and Net realized gain/(loss) |
$ 173,276
|
|
$ (9,543,694)
|
|
$ 3,499,690
|
|
$ (9,569,645)
|
|
| Unrealized Gain Loss [Member] |
|
|
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
|
|
| Net change in unrealized appreciation/(depreciation) and Net realized gain/(loss) |
(12,007,538)
|
|
(2,656,585)
|
|
(13,645,455)
|
|
(6,078,656)
|
|
| Secured Loans and Debt [Member] |
|
|
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
|
|
| Investment, beginning balance |
890,152,822
|
|
791,344,437
|
|
889,298,398
|
|
780,905,839
|
|
| Transfer in |
0
|
[1] |
5,526,488
|
[2] |
0
|
[3] |
0
|
[4] |
| Transfer out |
0
|
[1] |
0
|
[5] |
(18,749,147)
|
[6] |
(0)
|
[4] |
| Accretion/amortization of discounts/premiums |
2,014,232
|
|
1,873,440
|
|
3,928,261
|
|
3,699,767
|
|
| Interest paid-in-kind |
949,964
|
|
1,534,143
|
|
1,711,679
|
|
2,365,367
|
|
| Purchases |
87,071,770
|
[7] |
36,746,280
|
[8] |
142,134,784
|
[9] |
95,464,438
|
[10] |
| Sales, paydowns and resolutions |
(78,762,386)
|
[7] |
87,775,906
|
[8] |
(108,161,759)
|
[9] |
(131,263,963)
|
[10] |
| Investment, ending balance |
889,385,391
|
|
739,538,278
|
|
889,385,391
|
|
739,538,278
|
|
| Change in net unrealized appreciation / (depreciation) on investments held |
(10,938,668)
|
|
(4,586,861)
|
|
(20,021,291)
|
|
(5,928,045)
|
|
| Secured Loans and Debt [Member] | Realized Gain Loss [Member ] |
|
|
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
|
|
| Net change in unrealized appreciation/(depreciation) and Net realized gain/(loss) |
173,276
|
|
(9,543,694)
|
|
(3,499,690)
|
|
(9,569,645)
|
|
| Secured Loans and Debt [Member] | Unrealized Gain Loss [Member] |
|
|
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
|
|
| Net change in unrealized appreciation/(depreciation) and Net realized gain/(loss) |
(12,214,287)
|
|
(166,910)
|
|
(17,277,135)
|
|
(2,063,525)
|
|
| Unsecured debt |
|
|
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
|
|
| Investment, beginning balance |
19,270,437
|
|
6,334,487
|
|
6,651,946
|
|
0
|
|
| Transfer in |
0
|
[1] |
0
|
[2] |
8,436,924
|
[3] |
0
|
[4] |
| Transfer out |
0
|
[1] |
0
|
[5] |
0
|
[6] |
0
|
[4] |
| Accretion/amortization of discounts/premiums |
4,588
|
|
0
|
|
8,889
|
|
0
|
|
| Interest paid-in-kind |
222,957
|
|
|
|
288,779
|
|
0
|
|
| Purchases |
0
|
[7] |
0
|
[8] |
0
|
[9] |
6,406,376
|
[10] |
| Sales, paydowns and resolutions |
0
|
[7] |
0
|
[8] |
0
|
[9] |
0
|
[10] |
| Investment, ending balance |
19,722,672
|
|
6,334,487
|
|
19,722,672
|
|
6,334,487
|
|
| Change in net unrealized appreciation / (depreciation) on investments held |
224,690
|
|
0
|
|
4,336,134
|
|
71,889
|
|
| Unsecured debt | Realized Gain Loss [Member ] |
|
|
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
|
|
| Net change in unrealized appreciation/(depreciation) and Net realized gain/(loss) |
0
|
|
0
|
|
0
|
|
0
|
|
| Unsecured debt | Unrealized Gain Loss [Member] |
|
|
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
|
|
| Net change in unrealized appreciation/(depreciation) and Net realized gain/(loss) |
224,690
|
|
0
|
|
4,336,134
|
|
(71,889)
|
|
| Equities [Member] |
|
|
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
|
|
| Investment, beginning balance |
14,968,244
|
|
9,242,094
|
|
11,900,489
|
|
1,975,126
|
|
| Transfer in |
0
|
[1] |
0
|
[2] |
0
|
[3] |
0
|
[4] |
| Transfer out |
0
|
[1] |
0
|
[5] |
0
|
[6] |
(0)
|
[4] |
| Accretion/amortization of discounts/premiums |
0
|
|
0
|
|
0
|
|
0
|
|
| Interest paid-in-kind |
0
|
|
0
|
|
0
|
|
0
|
|
| Purchases |
4,863
|
[7] |
4,044,695
|
[8] |
2,588,041
|
[9] |
11,504,264
|
[10] |
| Sales, paydowns and resolutions |
0
|
[7] |
0
|
[8] |
0
|
[9] |
(0)
|
[10] |
| Investment, ending balance |
14,774,231
|
|
12,423,446
|
|
14,774,231
|
|
12,423,446
|
|
| Change in net unrealized appreciation / (depreciation) on investments held |
(198,876)
|
|
(863,343)
|
|
285,701
|
|
(1,055,944)
|
|
| Equities [Member] | Realized Gain Loss [Member ] |
|
|
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
|
|
| Net change in unrealized appreciation/(depreciation) and Net realized gain/(loss) |
0
|
|
0
|
|
0
|
|
0
|
|
| Equities [Member] | Unrealized Gain Loss [Member] |
|
|
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
|
|
| Net change in unrealized appreciation/(depreciation) and Net realized gain/(loss) |
(198,876)
|
|
(863,343)
|
|
285,701
|
|
(1,055,944)
|
|
| Trust Interest |
|
|
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
|
|
| Investment, beginning balance |
1,536,837
|
|
1,445,347
|
|
1,513,337
|
|
1,424,586
|
|
| Transfer in |
0
|
[1] |
0
|
[2] |
0
|
[3] |
0
|
[4] |
| Transfer out |
0
|
[1] |
0
|
[5] |
0
|
[6] |
0
|
[4] |
| Accretion/amortization of discounts/premiums |
0
|
|
0
|
|
0
|
|
0
|
|
| Interest paid-in-kind |
31,132
|
|
27,263
|
|
60,643
|
|
53,334
|
|
| Purchases |
0
|
[7] |
0
|
[8] |
0
|
[9] |
0
|
[10] |
| Sales, paydowns and resolutions |
0
|
[7] |
0
|
[8] |
(0)
|
[9] |
0
|
[10] |
| Investment, ending balance |
1,561,627
|
|
1,467,056
|
|
1,561,627
|
|
1,467,056
|
|
| Change in net unrealized appreciation / (depreciation) on investments held |
(6,342)
|
|
(5,554)
|
|
(12,352)
|
|
(10,864)
|
|
| Trust Interest | Realized Gain Loss [Member ] |
|
|
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
|
|
| Net change in unrealized appreciation/(depreciation) and Net realized gain/(loss) |
0
|
|
0
|
|
0
|
|
0
|
|
| Trust Interest | Unrealized Gain Loss [Member] |
|
|
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
|
|
| Net change in unrealized appreciation/(depreciation) and Net realized gain/(loss) |
(6,342)
|
|
(5,554)
|
|
(12,353)
|
|
(10,864)
|
|
| Real Estate Properties [Member] |
|
|
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
|
|
| Investment, beginning balance |
10,271,118
|
|
11,662,754
|
|
11,386,450
|
|
12,808,845
|
|
| Transfer in |
0
|
[1] |
0
|
[2] |
0
|
[3] |
0
|
[4] |
| Transfer out |
0
|
[1] |
0
|
[5] |
0
|
[6] |
0
|
[4] |
| Accretion/amortization of discounts/premiums |
0
|
|
0
|
|
0
|
|
0
|
|
| Interest paid-in-kind |
0
|
|
0
|
|
0
|
|
0
|
|
| Purchases |
65,824
|
[7] |
74,837
|
[8] |
115,571
|
[9] |
184,402
|
[10] |
| Sales, paydowns and resolutions |
(125,000)
|
[7] |
0
|
[8] |
125,000
|
[9] |
(0)
|
[10] |
| Investment, ending balance |
10,399,219
|
|
10,116,813
|
|
10,399,219
|
|
10,116,813
|
|
| Change in net unrealized appreciation / (depreciation) on investments held |
187,277
|
|
(1,620,778)
|
|
(977,802)
|
|
(2,876,434)
|
|
| Real Estate Properties [Member] | Realized Gain Loss [Member ] |
|
|
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
|
|
| Net change in unrealized appreciation/(depreciation) and Net realized gain/(loss) |
0
|
|
0
|
|
0
|
|
(0)
|
|
| Real Estate Properties [Member] | Unrealized Gain Loss [Member] |
|
|
|
|
|
|
|
|
| Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items] |
|
|
|
|
|
|
|
|
| Net change in unrealized appreciation/(depreciation) and Net realized gain/(loss) |
$ 187,277
|
|
$ (1,620,778)
|
|
$ (977,802)
|
|
$ (2,876,434)
|
|
|
|