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CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Investment Income    
Interest income $ 17,298,721 $ 10,341,158
Dividend income 14,172,232 4,112,693
Total investment income 31,470,953 14,453,851
Operating Expenses    
Total return incentive fees 7,282,840 4,150,562
Base management fees 4,845,052 2,596,842
Organization and offering expenses 2,551,926 1,106,111
Professional services 1,343,654 1,397,606
Pursuit costs 651,362 154,727
Distribution and shareholder servicing fees 396,774 165,012
Insurance expense 233,073 212,321
Custodian and accounting fees 234,951 170,298
Director fees and expenses 203,000 201,671
General and administrative expenses 174,322 106,702
Total operating expenses 17,916,954 10,261,852
Expense support 0 (3,301,473)
Reimbursement of expense support 1,830,920 0
Net operating expenses 19,747,874 6,960,379
Net investment income before taxes 11,723,079 7,493,472
Income tax expense 1,630,230 0
Net investment income 10,092,849 7,493,472
Net unrealized appreciation on investments:    
Net change in unrealized appreciation on investments 34,502,715 22,819,680
Net change in deferred taxes on investments (1,610,074) (266,789)
Net increase in net assets resulting from operations $ 42,985,490 $ 30,046,363
Common shares per share information:    
Net investment income (usd per share) $ 0.79 $ 0.93
Net increase in net assets resulting from operations (usd per share) $ 3.39 $ 3.72
Weighted average number of common shares outstanding (in shares) 12,696,345 8,084,469