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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.

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- References

No definition available.

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- 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

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