Derivatives (Tables)

3 Months Ended

Mar. 31, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

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

The tables below present the aggregate notional amount and fair value hierarchy of the Company’s derivative financial instruments as of March 31, 2025 and December 31, 2024:

	March 31, 2025
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	$	—	$	(361,830	)	$	—	$	(361,830	)	$	17,224,192
Total Derivatives liabilities at fair value	$	—	$	(361,830	)	$	—	$	(361,830	)	$	17,224,192
Cash collateral posted								$	1,260,000

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 months ended March 31, 2025 and March 31, 2024, 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 March 31,
	2025			2024
Net change in unrealized appreciation (depreciation)
Foreign currency forward contract	$	(681,025	)	$	—
Net change in unrealized appreciation (depreciation)	$	(681,025	)	$	—
Net realized gain (loss)
Foreign currency forward contract	$	—		$	—
Net realized gain (loss)	$	—		$	—