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
Net Increase (Decrease) in Net Assets Resulting from Operations:        
Net investment income (loss) $ 20,766,257 $ 28,534,587 $ 67,307,220 $ 79,999,880
Net realized gain (loss) (34,948,753) 1,978,618 (34,502,678) 2,740,340
Net change in unrealized appreciation (depreciation) 34,119,058 (17,355,575) 28,919,293 (29,788,534)
Net increase (decrease) in net assets resulting from operations 19,936,562 13,157,630 61,723,835 52,951,686
Capital Activity:        
Capital contributions 1,030,338 0 1,030,338 50,286,000
Distributions to Unit Holders (30,410,018) (25,448,852) (69,182,746) (68,071,913)
Capital units repurchased (5,768,312) (21,512,513) (5,768,312) (40,430,193)
Reinvestment of distributions 12,005,329 13,236,804 33,473,041 34,775,775
Net increase (decrease) in net assets resulting from capital activity (23,142,663) (33,724,561) (40,447,679) (23,440,331)
Total increase (decrease) in net assets (3,206,101) (20,566,931) 21,276,156 29,511,355
Net assets, beginning of period 807,196,222 805,624,064 782,713,965 755,545,778
Net Assets, End of Period $ 803,990,121 $ 785,057,133 $ 803,990,121 $ 785,057,133