CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($)	Mar. 31, 2024	Dec. 31, 2023
Investments, amortized cost	$ 880,153,711	$ 902,143,550
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	24,125,642
Common stock, outstanding	24,125,642	24,125,642
Controlled investments
Investments, amortized cost	$ 17,934,808	$ 17,285,138
Non-controlled/non-affiliated
Investments, amortized cost	$ 862,218,903	$ 884,858,412