Derivatives (Tables)

9 Months Ended

Sep. 30, 2024

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Summary of Aggregate Notional Amount and Fair Value Of Derivative Financial Instruments

The table below presents the aggregate notional amount and fair value of the Company’s derivative financial instruments as of September 30, 2024:

	September 30, 2024
Derivative Assets	Level 1		Level 2			Level 3		Total Fair Value			Notional
Foreign currency forward contract	$	—	$	—		$	—	$	—		$	—
Total Derivatives assets at fair value	$	—	$	—		$	—	$	—		$	—
Cash collateral received									—
Derivative Liabilities
Foreign currency forward contract	$	—	$	(587,496	)	$	—	$	(587,496	)	$	17,497,288
Total Derivatives liabilities at fair value	$	—	$	(587,496	)	$	—	$	(587,496	)	$	17,497,288
Cash collateral posted								$	1,410,000

Schedule of Derivative Assets and Liabilities Not Designated in Qualifying Hedge Accounting Relationship

The table below presents the impact to the Consolidated Statements of Operations from derivative assets and liabilities not designated in a qualifying hedge accounting relationship for the three and nine month periods ended September 30, 2024 and September 30, 2023, respectively. The unrealized gains and losses on the derivative assets and derivative liabilities not designated in a qualifying hedge accounting relationship are included within Net change in unrealized appreciation (depreciation) on Derivative instruments in the Consolidated Statements of Operations. The realized gains and losses on the derivative assets and derivative liabilities not designated in a qualifying hedge accounting relationship are included within Foreign currency and other transactions in the Consolidated Statements of Operations.

	For the Three Months Ended September 30,					For the Nine Months Ended September 30,
	2024			2023		2024			2023
Unrealized gain (loss)
Foreign currency forward contract	$	(599,133	)	$	—	$	(587,496	)	$	—
Net change in unrealized appreciation (depreciation)	$	(599,133	)	$	—	$	(587,496	)	$	—
Realized gain (loss)
Foreign currency forward contract	$	—		$	—	$	—		$	—
Net realized gain (loss)	$	—		$	—	$	—		$	—