XML 27 R3.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Investment cost $ 1,678,046,196 $ 2,019,214,062
Net of deferred issuance costs $ 5,299,866 $ 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 84,564,578 85,080,447
Common stock, shares outstanding 84,564,578 85,080,447
Non-Controlled, Non-Affiliated Investments    
Investment cost $ 1,425,285,902 $ 1,737,804,418
Non-Controlled, Affiliated Investments    
Investment cost 101,284,695 59,606,472
Controlled Investments    
Investment cost $ 151,475,599 $ 221,803,172