v3.26.3
SCHEDULE OF BASIC AND DILUTED COMMON SHARE (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Net Change in Net Assets Resulting from Operations per Common Share:        
Net change in net assets resulting from operations $ (21,158,506) $ 7,417,093 $ 115,773,881 $ 68,938,448
Weighted-average common shares–basic 26,473,222 24,371,533 25,949,707 23,893,418
Earnings per common share–basic $ (0.80) $ 0.30 $ 4.46 $ 2.89
Net change in net assets resulting from operations $ (21,158,506) $ 7,417,093 $ 115,773,881 $ 68,938,448
Adjustment for interest and amortization on 6.50% Convertible Notes due 2029 [1] 629,186 1,670,485 1,870,531
Net change in net assets resulting from operations, as adjusted (21,158,506) 8,046,279 117,444,366 70,808,979
Adjustment for dilutive effect of 6.50% Convertible Notes due 2029 [1] $ 4,618,046 $ 4,215,854 $ 4,515,027
Weighted-average common shares outstanding–diluted [2] 26,473,222 28,989,579 30,165,561 28,408,445
Earnings per common share–diluted $ (0.80) $ 0.28 $ 3.89 $ 2.49
[1] For the three months ended September 30, 2026, 3,687,209 potentially dilutive common shares were excluded from the weighted-average common shares outstanding for diluted net change in net assets resulting from operations per common share because the effect of these shares would have been antidilutive.
[2] Shares contingently issuable upon redemption of the 6.50% Redeemable Promissory Note due 2029 could be dilutive in the future but were excluded from diluted per-share calculations for the three and nine months ended September 30, 2026 because the Qualified Fundraising contingency had not been satisfied. Refer to “Note 10—Debt Capital Activities” for the redemption terms.