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Consolidated Statements of Operations - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
From non-controlled/non-affiliated investments:    
Total investment income $ 30,682,777 $ 23,097,252
Expenses:    
Interest and credit facility fees 6,958,506 6,154,280
Management fees 2,268,585 1,504,233
Income incentive fee 2,420,198 1,677,360
Capital gain incentive fees (142,052) (387,451)
Professional fees 898,769 1,029,670
Amortization of continuous offering costs 86,400 295,737
Administrative services expense 322,650 235,079
Amortization of deferred financing costs 200,034 164,196
Directors' fees and expenses 100,000 100,000
Other expenses 488,692 191,651
Total expenses 13,601,782 10,964,755
Expenses waived by the Advisor (Note 3) 0 (162,124)
Net expenses 13,601,782 10,802,631
Net investment income 17,080,995 12,294,621 [1]
Net change in unrealized appreciation (depreciation):    
Derivative instruments (Note 5) 1,794,626 (681,025)
Foreign currency transactions (1,084,916) 156,820
Net change in unrealized appreciation (depreciation) (457,982) (4,437,183) [1]
Net change in unrealized appreciation (depreciation) (457,982) (4,437,183)
Realized gain (loss):    
Non-controlled/non-affiliated investments 246,716 1,340,038
Foreign currency transactions 1,929 (8,201)
Net realized gain (loss) 248,645 1,331,837 [1]
Net realized gain (loss) 248,645 1,331,837
Net realized and unrealized gain (loss) (209,337) (3,105,346)
Net increase (decrease) in net assets resulting from operations 16,871,658 9,189,275 [1]
Non-controlled/Non-affiliated Investments [Member]    
From non-controlled/non-affiliated investments:    
Interest income 28,949,578 22,571,039
Dividend income 1,154,556 448,334
Fee income 65,285 77,879
Total investment income 30,169,419 23,097,252
Net change in unrealized appreciation (depreciation):    
Net change in unrealized appreciation (depreciation) (576,136) (3,912,978)
Realized gain (loss):    
Non-controlled/non-affiliated investments 246,716 1,340,038
Investment, Affiliated Issuer, Controlled [Member]    
From non-controlled/non-affiliated investments:    
Interest income 513,358 0
Total investment income 513,358 0
Net change in unrealized appreciation (depreciation):    
Net change in unrealized appreciation (depreciation) $ (591,556) $ 0
[1] There were no Class S or Class D shares outstanding during the three months ended March 31, 2025.