v3.26.3
Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Increase (Decrease) in Net Assets Resulting from Operations:        
Net investment income (loss) $ 11,635,680 $ 13,641,070 $ 34,713,580 $ 40,395,750
Net realized gains (losses) on investments and foreign currency transactions (4,612,351) (1,243,620) (18,615,463) (12,883,252)
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts 6,984,238 (9,044,026) (30,877,332) (25,378,309)
Net Increase (Decrease) in Net Assets Resulting from Operations 14,007,567 3,353,424 (14,779,215) 2,134,189
Decrease in Net Assets Resulting from Stockholder Distributions        
Dividends and distributions to stockholders (11,493,759) (13,404,534) (35,002,467) (39,629,393)
Net Decrease in Net Assets Resulting from Stockholder Distributions (11,493,759) (13,404,534) (35,002,467) (39,629,393)
Increase (Decrease) in Net Assets Resulting from Capital Share Transactions        
Shares issued in connection with dividend reinvestment plan (Note 7) 0 0 0 514,649
Repurchase of common shares (5,230,892) (4,717,117) (10,905,044) (10,419,201)
Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions (5,230,892) (4,717,117) (10,905,044) (9,904,552)
Total Increase (Decrease) in Net Assets (2,717,084) (14,768,227) (60,686,726) (47,399,756)
Equity, Attributable to Parent, Beginning Balance 406,153,530 505,213,440 464,123,172 537,844,969
Equity, Attributable to Parent, Ending Balance $ 403,436,446 $ 490,445,213 $ 403,436,446 $ 490,445,213