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Consolidated Statements of Changes in Net Assets - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Balance $ 785,123,667 $ 687,601,546 $ 746,753,790
Issuance of common stock in connection with the Merger   280,464,610  
Repurchase of Common Stock Value (3,011,382) (4,524,639)  
Net investment income 109,138,502 131,757,870 106,556,758
Net realized and unrealized gain (loss) (198,069,515) (194,895,042) (68,082,326)
Dividends paid to shareholders (95,168,075) (115,280,678) (97,626,676)
Balance 598,013,197 785,123,667 687,601,546
Common Stock      
Balance $ 85,080 $ 57,767 $ 57,767
Balance (Shares) 85,080,447 57,767,264 57,767,264
Issuance of common stock in connection with the Merger, Shares   27,823,870  
Issuance of common stock in connection with the Merger   $ 27,824  
Repurchase of Common Stock Shares (515,869) (510,687)  
Repurchase of Common Stock Value $ (516) $ (511)  
Balance $ 84,564 $ 85,080 $ 57,767
Shares outstanding at end of period 84,564,578 85,080,447 57,767,264
Paid in Capital in Excess of Par      
Balance $ 1,731,057,459 $ 967,643,255 $ 967,890,570
Issuance of common stock in connection with the Merger   280,436,786  
Repurchase of Common Stock Value (3,010,866) (4,524,128)  
Tax reclassification of shareholders' equity in accordance with generally accepted accounting principles 2,252,164 487,501,546 (247,315)
Balance 1,730,298,757 1,731,057,459 967,643,255
Distributable earnings (loss)      
Balance (946,018,872) (280,099,476) (221,194,547)
Net investment income 109,138,502 131,757,870 106,556,758
Net realized and unrealized gain (loss) (198,069,515) (194,895,042) (68,082,326)
Dividends paid to shareholders (95,168,075) (115,280,678) (97,626,676)
Tax reclassification of shareholders' equity in accordance with generally accepted accounting principles (2,252,164) (487,501,546) 247,315
Balance $ (1,132,370,124) $ (946,018,872) $ (280,099,476)