CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES - USD ($)	Sep. 30, 2024	Dec. 31, 2023
ASSETS
Fair value of investments	$ 908,718,893	$ 874,460,683
Cash and cash equivalents	38,580,261	26,125,741
Receivable for sales and repayments of investments	1,358,421	371,877
Interest receivable	6,272,194	4,882,338
Income tax receivable	1,817,371	1,588,708
Other receivables	67,995	42,995
Deferred offering costs		7,312
Prepaid expenses	256,724	606,674
Total Assets	957,071,859	908,086,328
LIABILITIES
Notes Payable	99,331,757	98,996,412
Credit Facility payable	154,578,467	156,564,776
SBA-guaranteed debentures	321,058,121	320,273,358
Dividends payable	3,604,347
Management fees payable	3,959,554	2,918,536
Income incentive fees payable	3,154,576	2,885,180
Interest payable	1,253,031	$ 5,241,164
Related party payable	$ 1,898,854
Other Liability, Related Party [Extensible Enumeration]	Related party	Related party
Unearned revenue	$ 550,348	$ 397,725
Administrative services payable	401,033	402,151
Deferred tax liability		188,893
Other accrued expenses and liabilities	996,484	278,345
Total Liabilities	590,786,572	588,146,540
Commitments and contingencies (Note 7)
Net Assets	366,285,287	319,939,788
NET ASSETS
Common stock, par value $0.001 per share (100,000,000 shares authorized; 25,980,998 and 24,125,642 issued and outstanding, respectively)	27,039	24,125
Paid-in capital	375,430,445	335,918,984
Total distributable loss	(9,172,197)	(16,003,321)
Net Assets	366,285,287	319,939,788
Total Liabilities and Net Assets	$ 957,071,859	$ 908,086,328
Net Asset Value Per Share	$ 13.55	$ 13.26
Related party
LIABILITIES
Related party payable	$ 6,182
Controlled investments
ASSETS
Fair value of investments	7,749,169	$ 6,175,994
Non-controlled/non-affiliated
ASSETS
Fair value of investments	$ 900,969,724	$ 868,284,689