Earnings Per Share - Schedule of Basic and Diluted Net Increase and Decrease in Net Assets Resulting from Net Investment Income and Operations Per Share (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Schedule of Basic and Diluted Net Increase and Decrease in Net Assets Resulting from Net Investment Income and Operations Per Share [Abstract] | ||||
| Net investment income | $ 5,138,065 | $ 5,499,565 | $ 9,287,856 | $ 11,603,439 |
| Weighted average common shares outstanding | 99,273,482 | 73,243,091 | 93,806,171 | 71,622,922 |
| Net increase in net assets resulting from net investment income per common share | $ 0.05 | $ 0.08 | $ 0.1 | $ 0.16 |
| Net increase/(decrease) in net assets resulting from operations | $ 3,993,550 | $ 4,385,357 | $ (21,531,271) | $ (3,736,160) |
| Net increase/(decrease) in net assets resulting from operations per common share | $ 0.04 | $ 0.06 | $ (0.23) | $ (0.05) |
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) from continuing operations per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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