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CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES (Parenthetical) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Investments, amortized cost $ 941,679,195 $ 875,823,177
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 24,125,642 19,666,769
Common stock, outstanding 24,125,642 19,666,769
Non-controlled/non-affiliated    
Investments, amortized cost $ 941,679,195 $ 875,823,177