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Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Balance $ 953,482,427 $ 687,601,546 $ 750,982,145 $ 746,753,790 $ 687,601,546 $ 746,753,790
Issuance of common stock in connection with the Merger   280,464,610        
Net investment income 35,825,532 28,261,273 27,604,479 25,373,127    
Net realized and unrealized gain (loss) (87,102,049) (23,204,132) (11,353,793) (2,659,248) (110,306,181) (14,013,041)
Dividends paid to shareholders (29,100,986) (19,640,870) (19,640,870) (18,485,524) (48,741,856) (38,126,394)
Balance $ 873,104,924 953,482,427 $ 747,591,961 750,982,145 $ 873,104,924 $ 747,591,961
Balance (Shares) 85,591,134   57,767,264   85,591,134 57,767,264
Common Stock            
Balance $ 85,591 $ 57,767 $ 57,767 $ 57,767 $ 57,767 $ 57,767
Balance (Shares) 85,591,134 57,767,264 57,767,264 57,767,264 57,767,264 57,767,264
Issuance of common stock in connection with the Merger   $ 27,824        
Issuance of common stock in connection with the Merger (Shares)   27,823,870        
Balance $ 85,591 $ 85,591 $ 57,767 $ 57,767 $ 85,591 $ 57,767
Balance (Shares) 85,591,134 85,591,134 57,767,264 57,767,264 85,591,134 57,767,264
Paid in Capital in Excess of Par            
Balance $ 1,248,080,041 $ 967,643,255 $ 967,890,570 $ 967,890,570 $ 967,643,255 $ 967,890,570
Issuance of common stock in connection with the Merger   280,436,786        
Balance 1,248,080,041 1,248,080,041 967,890,570 967,890,570 1,248,080,041 967,890,570
Distributable earnings (loss)            
Balance (294,683,205) (280,099,476) (216,966,192) (221,194,547) (280,099,476) (221,194,547)
Net investment income 35,825,532 28,261,273 27,604,479 25,373,127    
Net realized and unrealized gain (loss) (87,102,049) (23,204,132) (11,353,793) (2,659,248)    
Dividends paid to shareholders (29,100,986) (19,640,870) (19,640,870) (18,485,524)    
Balance $ (375,060,708) $ (294,683,205) $ (220,356,376) $ (216,966,192) $ (375,060,708) $ (220,356,376)