v3.26.3
Consolidated Statements of Operations (Unaudited) - USD ($)
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Investment income from non-controlled, non-affiliated investments:        
Interest income $ 24,813,915 $ 30,432,071 $ 75,728,943 $ 90,275,576
Dividend income 414,919 657,248 1,194,274 1,713,085
Payment-in-kind interest income 578,696 360,941 1,383,350 1,670,709
Other income 761,325 235,009 1,775,279 917,098
Total investment income from non-controlled, non-affiliated investments 26,568,855 31,685,269 80,081,846 94,576,468
Total Investment Income 26,568,855 31,685,269 80,081,846 94,576,468
Expenses:        
Incentive fees 1,661,741 1,950,400 4,957,713 5,733,185
Interest expense 10,340,229 12,757,494 31,566,653 38,303,625
Management fees 1,807,868 2,242,634 5,567,414 6,809,386
Professional fees 297,484 229,116 894,392 793,224
Directors fees 37,808 37,808 112,191 112,192
Other general and administrative expenses 788,045 826,747 2,269,903 2,429,106
Total Expenses 14,933,175 18,044,199 45,368,266 54,180,718
Net Investment Income (Loss) 11,635,680 13,641,070 34,713,580 40,395,750
Total net realized gains (losses) (4,612,351) (1,243,620) (18,615,463) (12,883,252)
Total net change in unrealized gains (losses) 6,984,238 (9,044,026) (30,877,332) (25,378,309)
Total realized and unrealized gains (losses) 2,371,887 (10,287,646) (49,492,795) (38,261,561)
Net Increase (Decrease) in Net Assets Resulting from Operations $ 14,007,567 $ 3,353,424 $ (14,779,215) $ 2,134,189
Per Common Share Data:        
Basic net increase (decrease) in net assets resulting from operations (in Dollars per share) $ 0.46 $ 0.1 $ (0.48) $ 0.07
Diluted net increase (decrease) in net assets resulting from operations (in Dollars per share) $ 0.46 $ 0.1 $ (0.48) $ 0.07
Weighted Average Common Shares Outstanding - Basic (in Shares) 30,540,075 32,084,902 30,907,327 32,343,757
Weighted Average Common Shares Outstanding – Diluted (in Shares) 30,540,075 32,084,902 30,907,327 32,343,757
Non-controlled, Non-affiliated Investments        
Expenses:        
Total net realized gains (losses) $ (4,612,351) $ (1,243,620) $ (18,615,463) $ (12,883,252)
Total net change in unrealized gains (losses) $ 6,984,238 $ (9,044,026) $ (30,877,332) $ (25,378,309)