v3.26.1
Consolidated Schedule of Investment (Unaudited) (Parenthetical) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Abstract]    
Investment, Outstanding Voting Securities 5.00% 5.00%
Investment, Tax Basis, Cost $ 1,138,190,995 $ 949,656,720
Investment, Tax Basis, Unrealized Gain (Loss), Total 10,685,339 167,721
Investment, Tax Basis, Unrealized Aprriciation 27,547,777 25,801,092
Investment, Tax Basis, Unrealized Depriciation $ 38,233,116 $ 25,633,371