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SCHEDULE OF FINANCIAL HIGHLIGHTS (Details) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Investment Company [Abstract]        
Net asset value at beginning of period $ 13.44 $ 9.18 $ 8.09 $ 6.68
Net investment loss [1] (0.15) (0.14) (1.21) (0.45)
Net realized gain/(loss) on investments [1] (0.29) 0.21 (0.07) 1.10
Realized loss on partial repurchase of 6.00% Notes due December 30, 2026(1) [1] (0.01) (0.01) (0.01)
Net change in unrealized appreciation/(depreciation) of investments [1] (0.35) 0.23 5.74 2.23
Dividends declared (0.25) (0.25)
Issuance of common stock from public offering [1] (0.03) (0.03)
Issuance of common stock from conversion of 6.50% Convertible Notes due 2029 [1] (0.28)
Stock-based compensation [1],[2] 0.03 0.37 (0.05)
Net asset value at end of period 12.64 9.23 12.64 9.23
Per share market value at end of period $ 7.69 $ 9.00 $ 7.69 $ 9.00
Total return based on market value [3] (38.68%) 12.67% (18.54%) 57.31%
Total return based on net asset value [3] (5.95%) 3.27% 56.24% 41.92%
Shares outstanding at end of period 26,473,222 25,119,091 26,473,222 25,119,091
Net Assets at ending of period $ 334,698,480 $ 231,787,028 $ 334,698,480 $ 231,787,028
Average net assets $ 355,067,614 $ 217,139,281 $ 309,467,532 $ 178,224,292
Ratio of net operating expenses to average net assets [4] 4.73% 7.15% 11.93% 8.98%
Ratio of net investment loss to average net assets [4] (4.43%) (6.31%) (11.36%) (8.13%)
Portfolio Turnover Ratio 0.05% 2.15% 7.31% 5.24%
[1] Based on weighted-average number of shares outstanding for the relevant period.
[2] Represents stock-based compensation recognized during the period, net of shares withheld to satisfy statutory tax withholding obligations upon the vesting of restricted stock awards.
[3] Total return based on market value is based upon the change in market price per share between the opening and ending market values per share in the period, adjusted for dividends. Total return based on net asset value is based upon the change in net asset value per share between the opening and ending net asset values per share in the period, adjusted for dividends.
[4] Financial highlights for periods of less than one year are annualized and the ratios of operating expenses to average net assets and net investment loss to average net assets are adjusted accordingly. For the three and nine months ended September 30, 2026, the annualization of these ratios excludes the effect of approximately $0.1 million and $20.1 million of accelerated and non-recurring expenses incurred in connection with the Externalization, respectively. Because the ratios are calculated for the Company’s common stock taken as a whole, an individual investor’s ratios may vary from these ratios.