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Consolidated Statements of Operations - USD ($)
11 Months Ended 12 Months Ended
Dec. 31, 2018
Dec. 31, 2020
Dec. 31, 2019
Investment Income      
Interest income $ 4,616,133 $ 10,341,158 $ 6,382,429
Dividend income 2,176,312 4,112,693 1,755,878
Total investment income 6,792,445 14,453,851 8,138,307
Operating Expenses      
Organization and offering expenses 933,598 1,106,111 643,814
Base management fees 722,233 2,596,842 1,327,920
Total return incentive fees 1,015,228 4,150,562 847,863
Professional services 510,197 1,397,606 786,610
Pursuit Costs 0 154,727 76,052
Director fees and expenses 173,756 201,671 214,000
General and administrative expenses 168,810 106,702 184,100
Custodian and accounting fees 140,242 170,298 191,814
Insurance expense 122,009 212,321 210,490
Expense Related to Distribution or Servicing and Underwriting Fees 6,774 165,012 46,400
Total operating expenses 3,792,847 10,261,852 4,529,063
Expense support (389,774) (3,301,473) (1,372,020)
Net expenses 3,403,073 6,960,379 3,157,043
Net investment income 3,389,372 7,493,472 4,981,264
Net change in unrealized appreciation on investments 5,725,661 22,819,680 5,195,000
Investment Company, Deferred Income Tax, Unrealized Appreciation 0 (266,789) 0
Net increase in net assets resulting from operations $ 9,115,033 $ 30,046,363 $ 10,176,264
Common shares per share information:      
Net investment income (usd per share) $ 1.00 $ 0.93 $ 1.05
Basic and diluted earnings (usd per share) $ 2.68 $ 3.72 $ 2.15
Weighted average number of common shares outstanding (basic and diluted) (in shares) 3,404,903 8,084,469 4,727,789