Consolidated Schedule of Investments (Parenthetical 1) - USD ($) |
6 Months Ended | 12 Months Ended |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
|
| Aggregate acquisitions of investments | $ 44,882,000 | |
| Aggregate fair value | $ 16,653,409,000 | $ 7,261,709,000 |
| Percentage of minimum qualifying assets | 70.00% | |
| Non-qualifying assets | $ 14,888,494 | |
| Percentage of non-qualifying assets | 6.40% | |
| Percentage of restricted securities | 7.20% | 3.40% |
| Other Than Government Securities | ||
| Aggregate acquisitions of investments | $ 46,380,938 | $ 99,062,045 |
| Proceeds from sales and paydowns of investments | $ 37,372,133 | $ 41,812,791 |
| United States | ||
| Percentage of portfolio breakdown on investment | 100.00% | 100.00% |
| X | ||||||||||
- Definition Non-qualifying assets. No definition available.
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- Definition Percentage of minimum qualifying assets. No definition available.
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- Definition Percentage of non-qualifying assets. No definition available.
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- Definition Percentage of portfolio breakdown on investment. No definition available.
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- Definition Restricted investments percent of assets. No definition available.
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| X | ||||||||||
- Definition Amount of cash outflow for acquisition of investment, classified as operating activity. Includes, but is not limited to, funding, origination, drawdown, and participation in investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash inflow from sale of investment, classified as operating activity. Includes, but is not limited to, repayment, principal payment, paydown, and maturity of investment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate value of all restricted investments. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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