Derivatives (Tables)

9 Months Ended

Sep. 30, 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 September 30, 2025 and December 31, 2024:

	September 30, 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	$	—	$	(556,101	)	$	—	$	(556,101	)	$	18,668,765
Total Derivatives liabilities at fair value	$	—	$	(556,101	)	$	—	$	(556,101	)	$	18,668,765
Cash collateral posted								$	2,210,000

	December 31, 2024
Derivative Assets	Level 1		Level 2		Level 3		Total Fair Value		Notional
Foreign currency forward contract	$	—	$	319,195	$	—	$	319,195	$	17,224,192
Total Derivative assets at fair value	$	—	$	319,195	$	—	$	319,195	$	17,224,192
Cash collateral received							$	—
Derivative Liabilities
Foreign currency forward contract	$	—	$	—	$	—	$	—	$	—
Total Derivative liabilities at fair value	$	—	$	—	$	—	$	—	$	—
Cash collateral posted							$	780,000

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 months ended September 30, 2025 and September 30, 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 September 30,					For the Nine Months Ended September 30,
	2025		2024			2025			2024
Net change in unrealized appreciation (depreciation)
Foreign currency forward contract	$	177,725	$	(599,133	)	$	(875,296	)	$	(587,496	)
Net change in unrealized appreciation (depreciation)	$	177,725	$	(599,133	)	$	(875,296	)	$	(587,496	)
Net realized gain (loss)
Foreign currency forward contract	$	—	$	—		$	(1,083,416	)	$	—
Net realized gain (loss)	$	—	$	—		$	(1,083,416	)	$	—