CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES - USD ($)	Sep. 30, 2023	Dec. 31, 2022
ASSETS
Non-controlled, non-affiliated investments, at fair value (amortized cost of $941,679,195 and $875,823,177, respectively)	$ 886,338,148	$ 844,733,638
Cash and cash equivalents	19,210,721	48,043,329
Receivable for sales and repayments of investments	594,726	718,794
Interest receivable	5,600,021	3,984,409
Other receivables	60,495	34,245
Deferred offering costs		1,100
Prepaid expenses	149,755	667,267
Total Assets	911,953,866	898,182,782
LIABILITIES
Notes payable	98,883,814	98,549,692
Credit Facility payable	161,192,612	197,685,281
SBA-guaranteed debentures	319,955,852	307,895,195
Dividends payable	3,215,948
Management fees payable	3,933,121	7,150,407
Income incentive fees payable	3,058,550	2,464,408
Capital gains incentive fees payable		569,528
Interest payable	1,316,334	4,640,841
Unearned revenue	343,210	320,675
Administrative services payable	402,627	356,919
Income tax payable	1,116,369	1,175,373
Deferred tax liability	206,361	61,936
Other accrued expenses and liabilities	203,288	475,593
Total Liabilities	593,828,086	622,406,169
Commitments and contingencies (Note 7)
Net Assets	318,125,780	275,776,613
NET ASSETS
Common stock, par value $0.001 per share (100,000,000 shares authorized; 24,125,642 and 19,666,769 issued and outstanding, respectively)	24,125	19,667
Paid-in capital	337,289,265	275,114,720
Total distributable (loss) earnings	(19,187,610)	642,226
Net Assets	318,125,780	275,776,613
Total Liabilities and Net Assets	$ 911,953,866	$ 898,182,782
Net Asset Value Per Share	$ 13.19	$ 14.02
Related Party
LIABILITIES
Other accrued expenses and liabilities		$ 1,060,321
Non-controlled/non-affiliated
ASSETS
Non-controlled, non-affiliated investments, at fair value (amortized cost of $941,679,195 and $875,823,177, respectively)	$ 886,338,148	$ 844,733,638