XML 64 R53.htm IDEA: XBRL DOCUMENT v3.26.1
Earnings Per Share - Schedule of Basic And Diluted Net Increase/(Decrease) in Net Assets Resulting from Net Investment Income and Operations Per Share (Details) - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Basic And Diluted Net Increase/(Decrease) in Net Assets Resulting from Net Investment Income and Operations Per Share [Abstract]    
Net investment income $ 4,149,791 $ 6,103,874
Weighted average common shares outstanding 88,278,112 69,984,752
Net increase in net assets resulting from net investment income per common share $ 0.05 $ 0.09
Net decrease in net assets resulting from operations $ (25,524,821) $ (8,121,517)
Net decrease in net assets resulting from operations per common share $ (0.29) $ (0.12)