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v3.26.1

Statements of Assets and Liabilities (Parentheticals) - USD ($) | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Cash equivalents | $ 40,637,084 | $ 51,236,068
Common stock, par value (in Dollars per share) | $ 0.01 | $ 0.01
Common stock, shares authorized (in Shares) | 100,000,000 | 100,000,000
Common stock, shares issued (in Shares) | 93,449,336 | 86,060,964
Common stock, shares outstanding (in Shares) | 93,449,336 | 86,060,964
Notes payable – 5.50% |  |
Net of deferred issuance costs | $ 901,010 | $ 996,075
Notes payable – 7.75% |  |
Net of deferred issuance costs | 2,480,628 | 2,621,662
Non-affiliated/non-control investments |  |
Investments, cost | $ 372,980,864 | $ 390,403,599

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