CONSOLIDATED STATEMENT OF ASSETS AND LIABILITIES - USD ($)	Dec. 31, 2023	Dec. 31, 2022
ASSETS
Fair value of investments	$ 874,460,683	$ 844,733,638
Cash and cash equivalents	26,125,741	48,043,329
Receivable for sales and repayments of investments	371,877	718,794
Interest receivable	4,882,338	3,984,409
Income tax receivable	1,588,708
Other receivables	42,995	34,245
Deferred offering costs	7,312	1,100
Prepaid expenses	606,674	667,267
Total Assets	908,086,328	898,182,782
LIABILITIES
2026 Notes payable	98,996,412	98,549,692
Credit Facility payable	156,564,776	197,685,281
SBA-guaranteed debentures	320,273,358	307,895,195
Dividends payable	0	1,171,059
Management fees payable	2,918,536	7,150,407
Income incentive fees payable	2,885,180	2,464,408
Capital gains incentive fees payable		569,528
Interest payable	5,241,164	4,640,841
Unearned revenue	397,725	320,675
Administrative services payable	402,151	356,919
Income tax payable		1,175,373
Deferred tax liability	188,893	61,936
Other accrued expenses and liabilities	278,345
Total Liabilities	588,146,540	622,406,169
Commitments and contingencies (Note 7)
Net Assets	319,939,788	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	335,918,984	275,114,720
Total distributable (loss) earnings	(16,003,321)	642,226
Net Assets	319,939,788	275,776,613
Total Liabilities and Net Assets	$ 908,086,328	$ 898,182,782
Net Asset Value Per Share	$ 13.26	$ 14.02
Related party
LIABILITIES
Other accrued expenses and liabilities		$ 1,060,321
Nonrelated party
LIABILITIES
Other accrued expenses and liabilities		475,593
Control investments
ASSETS
Fair value of investments	$ 6,175,994
Non-controlled/non-affiliated
ASSETS
Fair value of investments	$ 868,284,689	$ 844,733,638