v3.26.3
Investments - Schedule of Investment Portfolio at Amortized Cost and Fair Value (Details) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Amortized Cost $ 1,209,375,951 [1] $ 1,294,556,070
Fair Value 1,087,582,875 [1] 1,203,640,318
First-lien senior secured debt [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 1,038,993,241 1,088,644,221
Fair Value 943,746,262 1,014,924,713
Second-lien senior secured debt [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 72,838,033 72,146,972
Fair Value 56,200,094 59,868,971
Corporate Bonds [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 7,762,171 8,892,453
Fair Value 6,448,125 7,929,631
CLO Mezzanine [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 7,947,023 [1],[2],[3] 34,863,998 [4],[5],[6]
Fair Value 6,087,114 [1] 34,300,352 [4]
CLO Equity [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 6,769,842 [1],[2],[3] 8,326,282 [4],[5],[6]
Fair Value 3,665,548 [1] 6,087,607 [4]
Equity [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 13,919,926 8,965,875
Fair Value 10,290,017 7,812,775
Short-term investments [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 61,145,715 [1] 72,716,269
Fair Value $ 61,145,715 [1] $ 72,716,269
[1] As of September 30, 2026, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.
[2] As of September 30, 2026, the tax cost of the Company’s investments approximates their amortized cost.
[3] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[4] As of December 31, 2025, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.
[5] As of December 31, 2025, the tax cost of the Company’s investments approximates their amortized cost.
[6] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.