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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Investments, amortized cost $ 909,319,888 $ 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 27,039,364 24,125,642
Common stock, outstanding 27,039,364 24,125,642
Controlled investments    
Investments, amortized cost $ 17,934,808 $ 17,285,138
Non-controlled/non-affiliated    
Investments, amortized cost $ 891,385,080 $ 884,858,412