v3.26.3
Consolidated Schedule of Investments (unaudited) (Parenthetical) - USD ($)
9 Months Ended
Sep. 30, 2026
Jun. 30, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]      
Investments, net assets, percentage 209.84% [1]   209.61% [2]
Money market mutual funds, % of net assets [2]     2.44%
Outstanding Voting Securities 5.00%    
State Street Institutional Treasury Plus Money Market Fund      
Schedule of Investments [Line Items]      
Percentage of Interest money market fund 3.72%   3.66%
Restricted Stock [Member]      
Schedule of Investments [Line Items]      
Restricted securities, fair value $ 24,557,094   $ 20,153,337
Investments, net assets, percentage   3.10% 2.60%
Non-Qualifying Assets      
Schedule of Investments [Line Items]      
Restricted securities, fair value $ 43,756,867   $ 30,583,216
Investments, net assets, percentage 2.50%   1.80%
Minimum [Member]      
Schedule of Investments [Line Items]      
Investments, net assets, percentage 70.00%    
Outstanding Voting Securities 25.00%    
Interest Rate Floor One [Member]      
Schedule of Investments [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 1.00%   1.50%
Interest Rate Floor Two [Member]      
Schedule of Investments [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 0.75%   1.00%
Interest Rate Floor Three [Member]      
Schedule of Investments [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage 0.50%   0.75%
Interest Rate Floor Four [Member]      
Schedule of Investments [Line Items]      
Debt Instrument, Interest Rate, Stated Percentage     0.50%
[1] All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted.
[2] All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted.