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CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (Parenthetical) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Investments, amortized cost $ 990,419,688 $ 961,788,706
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 100,000,000 100,000,000
Common stock, shares issued 28,416,148 27,481,118
Common stock, shares outstanding 28,416,148 27,481,118
Controlled investments    
Investments, amortized cost $ 32,732,016 $ 17,934,808
Non-controlled/non-affiliated    
Investments, amortized cost $ 957,687,672 $ 943,853,898