v3.26.1
Consolidated Statement of Changes in Net Assets - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Statement of Stockholders' Equity [Abstract]    
Net Assets, Beginning of Period $ 461,967,947 $ 340,294,184
Operations:    
Net investment income 18,436,551 15,890,615
Net realized gains on investments and foreign currency 70,720 883,173
Net change in unrealized depreciation on investments and foreign currency (10,853,352) (8,118,432)
Net change in deferred income tax (114,295) (818,338)
Net Income (Loss) 7,539,624 7,837,018
Distributions to Shareholders:    
Distributions from distributable earnings (18,411,011) (7,536,845)
Net decrease resulting from shareholder distributions (18,411,011) (7,536,845)
Capital share transactions:    
Capital contributions 112,000,000 35,000,000
Net increase in net assets from capital transactions 112,000,000 35,000,000
Net increase in net assets for the period 101,128,613 35,300,173
Net assets at end of period $ 563,096,560 $ 375,594,357