XML 47 R36.htm IDEA: XBRL DOCUMENT
v3.26.1

Investment Income (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Investment Income [Abstract] |
Schedule of Components of Investment Income | The following table sets forth the components of investment income for the three months ended March 31, 2026 and 2025, respectively:
|  | Three Months Ended March 31, 2026 |  | Three Months Ended March 31, 2025
Interest income – debt investments |  |  |  |  |  |  |
Stated interest income |  | $ | 3,317,518 |  | $ | 3,960,281 |
Original issue discount and market discount income |  |  | 994,796 |  |  | 870,249 |
Discount income/(amortization of premium) derived from unscheduled remittances at par |  |  | 6,436 |  |  | (4,126 | )
Total interest income – debt investments(1) |  | $ | 4,318,750 |  | $ | 4,826,404 |
Interest income – debt investments – PIK(1) |  | $ | 786,922 |  | $ | 708,351 |
Income from securitization vehicles and investments |  | $ | 3,224,198 |  | $ | 3,956,053 |
Commitment, amendment and other fee income |  |  |  |  |  |  |
Fee letters |  | $ | 203,583 |  | $ | 145,678 |
Money market fund income and all other fees(2) |  |  | 409,225 |  |  | 524,564 |
Total commitment, amendment and other fee income |  | $ | 612,808 |  | $ | 670,242 |
Total investment income |  | $ | 8,942,678 |  | $ | 10,161,050 |
(1) Change in prior period was made to conform to the current period presentation. (2) For the three months ended March 31, 2025, the Company earned approximately $131,000 of PIK fees.

X
- References No definition available. + Details
Name: | us-gaap_InvestmentIncomeNetAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of investment income, including, but not limited to, interest and dividend income and amortization of discount (premium) derived from debt and equity securities. Excludes realized and unrealized gain (loss) on investments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 + Details
Name: | us-gaap_InvestmentIncomeTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration