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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (unaudited) - USD ($)
3 Months Ended 12 Months Ended 147 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Dec. 31, 2022
Mar. 31, 2024
Investment Company, Changes in Net Assets          
Beginning balance $ 319,939,788 $ 275,776,613 $ 275,776,613    
Beginning balance (shares) 24,125,642        
Net investment income $ 10,235,916 9,067,620      
Net realized gain (loss) on investments (20,384,731) 34,967      
Net realized loss on foreign currency translations (25,106) (39,912)      
Net change in unrealized appreciation (depreciation) on controlled investments 23,518,590 (4,249,642)      
Net change in unrealized appreciation (depreciation) on foreign currency translations (3,602) 1,874      
Provision for taxes on unrealized appreciation on investments (192,607) (78,760)      
Distributions from net investment income (9,647,844) (7,951,284)      
Issuance of common stock, net of offering costs   8,290,569      
Issuance of common stock, net of offering costs (shares)     4,458,873 149,174 24,125,642
Ending balance $ 323,440,404 280,852,045 $ 319,939,788 $ 275,776,613 $ 323,440,404
Ending balance (shares) 24,125,642   24,125,642   24,125,642
Common Stock          
Investment Company, Changes in Net Assets          
Beginning balance $ 24,125 $ 19,667 $ 19,667    
Beginning balance (shares) 24,125,642 19,666,769 19,666,769    
Issuance of common stock, net of offering costs   $ 581      
Issuance of common stock, net of offering costs (shares)   581,614      
Ending balance $ 24,125 $ 20,248 $ 24,125 $ 19,667 $ 24,125
Ending balance (shares) 24,125,642 20,248,383 24,125,642 19,666,769 24,125,642
Paid-in capital          
Investment Company, Changes in Net Assets          
Beginning balance $ 335,918,984 $ 275,114,720 $ 275,114,720    
Issuance of common stock, net of offering costs   8,289,988      
Ending balance 335,918,984 283,404,708 335,918,984 $ 275,114,720 $ 335,918,984
Total distributable earnings (loss)          
Investment Company, Changes in Net Assets          
Beginning balance (16,003,321) 642,226 642,226    
Net investment income 10,235,916 9,067,620      
Net realized gain (loss) on investments (20,384,731) 34,967      
Net realized loss on foreign currency translations (25,106) (39,912)      
Net change in unrealized appreciation (depreciation) on controlled investments 23,518,590 (4,249,642)      
Net change in unrealized appreciation (depreciation) on foreign currency translations (3,602) 1,874      
Provision for taxes on unrealized appreciation on investments (192,607) (78,760)      
Distributions from net investment income (9,647,844) (7,951,284)      
Ending balance $ (12,502,705) $ (2,572,911) $ (16,003,321) $ 642,226 $ (12,502,705)