XML 83 R59.htm IDEA: XBRL DOCUMENT v3.25.4
Debt - Schedule of Component of Carrying Value of Debt (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Aug. 27, 2021
Oct. 02, 2020
Debt Instrument [Line Items]              
Original issue (discount)/ premium, net of accretion $ 5,299,866 $ 7,974,601          
Carrying value of debt [1] 1,040,842,703 1,126,314,826 $ 988,555,830 $ 949,062,241 $ 1,019,339,449    
2024 Notes              
Debt Instrument [Line Items]              
Principal amount of debt 250,000,000            
2024 Notes | Unsecured Notes              
Debt Instrument [Line Items]              
Principal amount of debt             $ 250,000,000
2025 Notes              
Debt Instrument [Line Items]              
Principal amount of debt 92,000,000 92,000,000          
Original issue (discount)/ premium, net of accretion   0          
Carrying value of debt   92,000,000          
2026 Notes              
Debt Instrument [Line Items]              
Principal amount of debt 325,000,000 325,000,000          
Original issue (discount)/ premium, net of accretion 33,026 398,402          
Carrying value of debt 325,033,026 325,398,402          
2026 Notes | Unsecured Notes              
Debt Instrument [Line Items]              
Principal amount of debt           $ 325,000,000  
2029 Notes              
Debt Instrument [Line Items]              
Principal amount of debt 325,000,000 325,000,000          
Original issue (discount)/ premium, net of accretion (2,603,509) (3,254,364)          
Carrying value of debt $ 322,396,491 $ 321,745,636          
[1] Excludes unamortized debt issuance costs which are netted in the Consolidated Statements of Assets and Liabilities.