XML 14 R3.htm IDEA: XBRL DOCUMENT 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