v3.26.1
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Net increase (decrease) in net assets resulting from operations:            
Net investment income (loss) $ 17,639,412 $ 16,942,662 $ 14,561,388 $ 15,642,045    
Net realized gains (losses) on investments and foreign currency transactions 1,945,666 (3,985,169) (10,973,406) (2,262,938) $ (2,039,503) $ (13,236,344)
Net change in unrealized gains (losses) on investments and foreign currency translation (9,823,685) (7,975,779) 3,284,100 (3,151,907) $ (17,799,464) 132,193
Increase (decrease) in net assets resulting from capital share transactions:            
Issuance of common shares Value 15,000,000 30,000,000 9,510,031      
Dividends to shareholders:            
Shares issued in connection with dividend reinvestment plan, Value 8,334,460 8,089,854        
Dividends declared from distributable earnings $ (16,683,506) $ (15,947,981) (17,346,502) (12,917,608)    
Beginning balance (in shares)   21,240,388     21,240,388  
Ending balance (in shares) 23,456,779       23,456,779  
Net assets, beginning of period $ 620,958,706 $ 593,835,119 542,222,586 544,912,994 $ 593,835,119 544,912,994
Net assets, end of period $ 637,371,053 $ 620,958,706 $ 541,258,197 $ 542,222,586 $ 637,371,053 $ 541,258,197
Common Stock            
Increase (decrease) in net assets resulting from capital share transactions:            
Issuance of common shares 547,581 1,074,758 329,746      
Issuance of common shares Value $ 548 $ 1,075 $ 330      
Dividends to shareholders:            
Shares issued in connection with dividend reinvestment plan, Shares 304,232 289,820        
Shares issued in connection with dividend reinvestment plan, Value $ 304 $ 290        
Beginning balance (in shares) 22,604,966 21,240,388 18,453,726 18,453,726 21,240,388 18,453,726
Ending balance (in shares) 23,456,779 22,604,966 18,783,472 18,453,726 23,456,779 18,783,472
Net assets, beginning of period $ 22,605 $ 21,240 $ 18,454 $ 18,454 $ 21,240 $ 18,454
Net assets, end of period 23,457 22,605 18,784 18,454 23,457 18,784
Paid in Capital in Excess of Par            
Increase (decrease) in net assets resulting from capital share transactions:            
Issuance of common shares Value 14,999,452 29,998,925 9,509,701      
Dividends to shareholders:            
Shares issued in connection with dividend reinvestment plan, Value 8,334,156 8,089,564        
Net assets, beginning of period 692,571,931 654,483,442 553,593,317 553,593,317 654,483,442 553,593,317
Net assets, end of period 715,905,539 692,571,931 563,103,018 553,593,317 715,905,539 563,103,018
Distributable earnings (loss)            
Net increase (decrease) in net assets resulting from operations:            
Net investment income (loss) 17,639,412 16,942,662 14,561,388 15,642,045    
Net realized gains (losses) on investments and foreign currency transactions 1,945,666 (3,985,169) (10,973,406) (2,262,938)    
Net change in unrealized gains (losses) on investments and foreign currency translation (9,823,685) (7,975,779) 3,284,100 (3,151,907)    
Dividends to shareholders:            
Dividends declared from distributable earnings (16,683,506) (15,947,981) (17,346,502) (12,917,608)    
Net assets, beginning of period (71,635,830) (60,669,563) (11,389,185) (8,698,777) (60,669,563) (8,698,777)
Net assets, end of period $ (78,557,943) $ (71,635,830) $ (21,863,605) $ (11,389,185) $ (78,557,943) $ (21,863,605)