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Statements of Cash Flows - USD ($)
9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities    
Net increase in net assets resulting from operations $ 13,757,530 $ 26,313,723
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities:    
Purchases of investments (392,835,343) (237,031,073)
Purchases of U.S. Treasury Bills   (115,000,509)
Payment in-kind interest 6,329,304 2,427,808
Sales or repayments of investments 150,410,327 203,205,733
Sales or maturities of U.S. Treasury Bills 44,999,747 124,999,118
Realized (gain) loss on investments, including U.S. Treasury Bills (939,377) 4,076,766
Net change in unrealized appreciation (depreciation) on investments, including U.S. Treasury Bills 28,617,263 3,172,841
Amortization of fixed income premiums or accretion of discounts (4,575,984) (5,539,659)
Amortization of deferred debt costs 798,764 349,378
Changes in operating assets and liabilities:    
Accrued interest receivable (2,033,918) 650,685
Other accounts receivable (1,007,546) 197,082
Prepaid expenses 850,261 (53,246)
Accrued incentive fees 1,178,716 964,069
Due to affiliate 39,937 83,523
Interest payable 2,946,160 343,843
Accrued expenses and other liabilities 9,219 651,336
Net cash provided by (used in) operating activities (164,113,548) 4,955,802
Cash flows from financing activities    
Payment of deferred financing costs (8,242,458) (19,126)
Payments of deferred offering costs   (439,929)
Borrowings under credit facilities 282,000,000 100,000,000
Repayments under credit facilities (168,000,000) (119,000,000)
Proceeds from reverse repurchase agreements   104,474,375
Repayments of reverse repurchase agreements (44,774,963) (114,424,914)
Acquisition of treasury shares (9,301,933)  
Dividends paid to stockholders (37,005,717) (7,602,878)
Offering costs 16,000 (37,373)
Net cash received from common stock issued   18,144,300
Net cash provided by (used in) financing activities 165,190,929 (18,905,545)
Net increase (decrease) in cash 1,077,381 (13,949,743)
Cash and cash equivalents at beginning of period 4,696,693 14,886,246
Cash and cash equivalents at end of period 5,774,074 936,503
Supplemental and non-cash financing cash flow information:    
Taxes paid 1,073  
Interest paid 3,124,746 1,958,739
Non-cash portfolio purchases 3,380,604 2,562,120
Non-cash dividend reinvestments   26,994,806
Subscriptions receivable   $ 1,139,528
2026 Notes    
Adjustments to reconcile net increase in net assets resulting from operations to net cash provided by (used in) operating activities:    
Amortization of deferred debt costs 130,014  
Cash flows from financing activities    
Proceeds from Notes 50,000,000  
2027 Notes    
Cash flows from financing activities    
Proceeds from Notes $ 100,500,000