v3.26.3
Consolidated Statements of Assets and Liabilities (Parenthetical) (Unaudited) - USD ($)
Sep. 30, 2026
Dec. 31, 2025
Investment cost $ 693,368,016 $ 1,678,046,196
Net of deferred issuance costs $ 3,431,843 $ 5,299,866
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 200,000,000 200,000,000
Common stock, shares issued 83,902,775 84,564,578
Common stock, shares outstanding 83,902,775 84,564,578
Non-Controlled, Non-Affiliated Investments    
Investment cost $ 489,208,158 $ 1,425,285,902
Non-Controlled, Affiliated Investments    
Investment cost 106,815,228 101,284,695
Controlled Investments    
Investment cost $ 97,344,630 $ 151,475,599