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PORTFOLIO INVESTMENTS AND FAIR VALUE - Aggregate Values of Level 3 Portfolio Investments Change (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
PORTFOLIO INVESTMENTS AND FAIR VALUE      
Fair value at beginning of period $ 953,497,688 $ 874,460,683 $ 874,460,683
Purchases of investments 57,078,565   221,154,933
PIK interest 976,479   3,310,111
Sales and redemptions (16,739,891)   (151,692,285)
Realized (losses) gains $ (5,987,950)   $ (15,843,406)
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Realized Investment Gains (Losses)   Realized Investment Gains (Losses)
Change in unrealized (depreciation) appreciation included in earnings $ 1,193,293   $ 19,570,409
Change in unrealized (depreciation) appreciation on foreign currency included in earnings 369,838   (178,559)
Amortization of premium and accretion of discount, net 715,755 702,543 2,715,802
Fair value at end of period 991,103,777   953,497,688
Level 3 transfers 0   0
Senior SecuredLoans-First Lien      
PORTFOLIO INVESTMENTS AND FAIR VALUE      
Fair value at beginning of period 856,096,255 774,789,320 774,789,320
Purchases of investments 53,612,094   213,545,132
PIK interest 874,807   2,824,403
Sales and redemptions (15,806,481)   (126,924,841)
Realized (losses) gains (5,651,668)   (1,580,768)
Change in unrealized (depreciation) appreciation included in earnings (1,691,253)   (9,026,597)
Change in unrealized (depreciation) appreciation on foreign currency included in earnings 365,384   (169,778)
Amortization of premium and accretion of discount, net 701,516   2,639,384
Fair value at end of period 888,500,654   856,096,255
Senior Secured Loans-Second Lien      
PORTFOLIO INVESTMENTS AND FAIR VALUE      
Fair value at beginning of period 11,948,850 21,957,500 21,957,500
Sales and redemptions     (9,782,348)
Realized (losses) gains     (20,475,000)
Change in unrealized (depreciation) appreciation included in earnings (10,407)   20,187,185
Amortization of premium and accretion of discount, net 10,407   61,513
Fair value at end of period 11,948,850   11,948,850
Unsecured Debt      
PORTFOLIO INVESTMENTS AND FAIR VALUE      
Fair value at beginning of period 6,612,493 5,956,280 5,956,280
Purchases of investments 9,456   117,066
PIK interest 101,672   485,708
Sales and redemptions (6,601)    
Change in unrealized (depreciation) appreciation included in earnings (16,478)   40,312
Change in unrealized (depreciation) appreciation on foreign currency included in earnings 1,395   (1,778)
Amortization of premium and accretion of discount, net 3,832   14,905
Fair value at end of period 6,705,769   6,612,493
Equity Securities      
PORTFOLIO INVESTMENTS AND FAIR VALUE      
Fair value at beginning of period 78,840,090 $ 71,757,583 71,757,583
Purchases of investments 3,457,015   7,492,735
Sales and redemptions (926,809)   (14,985,096)
Realized (losses) gains (336,282)   6,212,362
Change in unrealized (depreciation) appreciation included in earnings 2,911,431   8,369,509
Change in unrealized (depreciation) appreciation on foreign currency included in earnings 3,059   (7,003)
Fair value at end of period $ 83,948,504   $ 78,840,090