Earnings Per Share - Schedule of Computation Of Net Increase (Decrease) In Net Assets Per Share Resulting From Operations (Details) - USD ($)	3 Months Ended	9 Months Ended
Sep. 30, 2026	Sep. 30, 2025	Sep. 30, 2026	Sep. 30, 2025
Earnings Per Share [Abstract]
Net Income (Loss)	$ (66,753,580)	$ 24,369,712	$ (81,305,680)	$ 29,357,716
Weighted average shares outstanding, Basic	83,902,775	85,034,351	84,049,474	85,051,475
Weighted average shares outstanding, Diluted	83,902,775	85,034,351	84,049,474	85,051,475
Earnings (loss) per share, Basic	$ (0.8)	$ 0.29	$ (0.97)	$ 0.35
Earnings (loss) per share, Diluted	$ (0.8)	$ 0.29	$ (0.97)	$ 0.35

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

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The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details