XML 76 R59.htm IDEA: XBRL DOCUMENT v3.25.4
PORTFOLIO INVESTMENTS AND FAIR VALUE - Portfolio for Tax Purpose (Details) - USD ($)
Dec. 31, 2025
Dec. 31, 2024
PORTFOLIO INVESTMENTS AND FAIR VALUE    
Aggregate cost of portfolio company securities $ 1,026,139,686 $ 961,788,706
Gross unrealized appreciation of portfolio company securities 59,298,870 47,590,719
Gross unrealized depreciation of portfolio company securities (77,718,103) (54,903,019)
Gross unrealized appreciation on foreign currency translations of portfolio company securities 26,900 3,973
Gross unrealized depreciation on foreign currency translations of portfolio company securities (123,958) (982,691)
Aggregate fair value of portfolio company securities $ 1,007,623,395 $ 953,497,688