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CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSETS (unaudited) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended 150 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Dec. 31, 2022
Jun. 30, 2024
Investment Company, Changes in Net Assets                  
Beginning balance $ 323,440,404 $ 319,939,788 $ 280,852,045 $ 275,776,613 $ 319,939,788 $ 275,776,613 $ 275,776,613    
Beginning balance (shares)   24,125,642     24,125,642        
Net investment income 11,792,661 $ 10,235,916 10,413,244 9,067,620          
Net realized gain (loss) on investments 1,992,482 (20,384,731) (310,588) 34,967 $ (18,392,249) (275,621)      
Net realized loss on foreign currency translations (29,789) (25,106) (10,704) (39,912)          
Net change in unrealized appreciation on controlled investments (5,586,681) 23,518,590 (6,295,233) (4,249,642)          
Net change in unrealized appreciation on foreign currency translations (5,887) (3,602) (20,323) 1,874          
Provision for taxes on unrealized appreciation on investments 381,500 (192,607) (65,353) (78,760)          
Distributions from net investment income (10,049,073) (9,647,844) (8,659,144) (7,951,284)          
Issuance of common stock, net of offering costs $ 25,249,876   32,421,084 8,290,569          
Issuance of common stock, net of offering costs (shares) 1,855,356           4,458,873 149,174 25,980,998
Ending balance $ 347,185,493 323,440,404 308,325,028 280,852,045 $ 347,185,493 308,325,028 $ 319,939,788 $ 275,776,613 $ 347,185,493
Ending balance (shares) 25,980,998       25,980,998   24,125,642   25,980,998
Common Stock                  
Investment Company, Changes in Net Assets                  
Beginning balance $ 24,125 $ 24,125 $ 20,248 $ 19,667 $ 24,125 $ 19,667 $ 19,667    
Beginning balance (shares) 24,125,642 24,125,642 20,248,383 19,666,769 24,125,642 19,666,769 19,666,769    
Issuance of common stock, net of offering costs $ 1,856   $ 2,310 $ 581          
Issuance of common stock, net of offering costs (shares) 1,855,356   2,309,521 581,614          
Ending balance $ 25,981 $ 24,125 $ 22,558 $ 20,248 $ 25,981 $ 22,558 $ 24,125 $ 19,667 $ 25,981
Ending balance (shares) 25,980,998 24,125,642 22,557,904 20,248,383 25,980,998 22,557,904 24,125,642 19,666,769 25,980,998
Paid-in capital                  
Investment Company, Changes in Net Assets                  
Beginning balance $ 335,918,984 $ 335,918,984 $ 283,404,708 $ 275,114,720 $ 335,918,984 $ 275,114,720 $ 275,114,720    
Issuance of common stock, net of offering costs 25,248,020   32,418,774 8,289,988          
Ending balance 361,167,004 335,918,984 315,823,482 283,404,708 361,167,004 315,823,482 335,918,984 $ 275,114,720 $ 361,167,004
Total distributable earnings (loss)                  
Investment Company, Changes in Net Assets                  
Beginning balance (12,502,705) (16,003,321) (2,572,911) 642,226 (16,003,321) 642,226 642,226    
Net investment income 11,792,661 10,235,916 10,413,244 9,067,620          
Net realized gain (loss) on investments 1,992,482 (20,384,731) (310,588) 34,967          
Net realized loss on foreign currency translations (29,789) (25,106) (10,704) (39,912)          
Net change in unrealized appreciation on controlled investments (5,586,681) 23,518,590 (6,295,233) (4,249,642)          
Net change in unrealized appreciation on foreign currency translations (5,887) (3,602) (20,323) 1,874          
Provision for taxes on unrealized appreciation on investments 381,500 (192,607) (65,353) (78,760)          
Distributions from net investment income (10,049,073) (9,647,844) (8,659,144) (7,951,284)          
Ending balance $ (14,007,492) $ (12,502,705) $ (7,521,012) $ (2,572,911) $ (14,007,492) $ (7,521,012) $ (16,003,321) $ 642,226 $ (14,007,492)