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Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Balance $ 740,476,938 $ 781,318,924 $ 785,123,667 $ 873,104,924 $ 953,482,427 $ 687,601,546
Issuance of common stock in connection with the Merger           280,464,610
Repurchase of common stock value (162,702) (274,463) (26,915)      
Net investment income 27,281,273 27,594,675 32,202,669 33,877,641 35,825,532 28,261,273
Net realized and unrealized gain (loss) (2,911,561) (43,501,259) (11,308,081) (12,244,681) (87,102,049) (23,204,132)
Dividends paid to shareholders (24,660,285) (24,660,939) (24,672,416) (29,100,986) (29,100,986) (19,640,870)
Balance $ 740,023,663 740,476,938 781,318,924 $ 865,636,898 873,104,924 953,482,427
Balance (Shares) 85,011,001     85,591,134    
Common Stock            
Balance $ 85,036 $ 85,077 $ 85,080 $ 85,591 $ 85,591 $ 57,767
Balance (Shares) 85,036,467 85,077,297 85,080,447 85,591,134 85,591,134 57,767,264
Issuance of common stock in connection with the Merger           $ 27,824
Issuance of common stock in connection with the Merger, Shares           27,823,870
Repurchase of common stock value $ (25) $ (41) $ (3)      
Repurchase of common stock, Shares 25,466 40,830 3,150      
Balance $ 85,011 $ 85,036 $ 85,077 $ 85,591 $ 85,591 $ 85,591
Balance (Shares) 85,011,001 85,036,467 85,077,297 85,591,134 85,591,134 85,591,134
Paid in Capital in Excess of Par            
Balance $ 1,730,756,125 $ 1,731,030,547 $ 1,731,057,459 $ 1,248,080,041 $ 1,248,080,041 $ 967,643,255
Issuance of common stock in connection with the Merger           280,436,786
Repurchase of common stock value (162,677) (274,422) (26,912)      
Balance 1,730,593,448 1,730,756,125 1,731,030,547 1,248,080,041 1,248,080,041 1,248,080,041
Distributable earnings (loss)            
Balance (990,364,223) (949,796,700) (946,018,872) (375,060,708) (294,683,205) (280,099,476)
Net investment income 27,281,273 27,594,675 32,202,669 33,877,641 35,825,532 28,261,273
Net realized and unrealized gain (loss) (2,911,561) (43,501,259) (11,308,081) (12,244,681) (87,102,049) (23,204,132)
Dividends paid to shareholders (24,660,285) (24,660,939) (24,672,416) (29,100,986) (29,100,986) (19,640,870)
Balance $ (990,654,796) $ (990,364,223) $ (949,796,700) $ (382,528,734) $ (375,060,708) $ (294,683,205)