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Consolidated Statements of Assets and Liabilities (Parenthetical) (Unaudited) - USD ($)
Sep. 30, 2025
Dec. 31, 2024
Investment cost $ 1,795,012,695 $ 2,019,214,062
Net of deferred issuance costs $ 5,868,338 $ 7,974,601
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 200,000,000 200,000,000
Common stock, shares issued 85,011,001 85,080,447
Common stock, shares outstanding 85,011,001 85,080,447
Non-Controlled, Non-Affiliated Investments    
Investment cost $ 1,488,291,010 $ 1,737,804,418
Non-Controlled, Affiliated Investments    
Investment cost 112,014,280 59,606,472
Controlled Investments    
Investment cost $ 194,707,405 $ 221,803,172