XML 9 R3.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Statements of Assets and Liabilities (Parenthetical) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Investment cost $ 272,283,818 $ 260,465,219
Net of deferred issuance costs $ 14,356 $ 14,626
Common stock, par value $ 0.001 $ 0.001
Common stock, shares authorized 300,000,000 300,000,000
Common stock, shares issued 27,081,900 23,753,110
Common stock, shares outstanding 27,081,900 23,753,110
Non-Controlled, Non-Affiliated Investments    
Investment cost $ 272,283,818 $ 260,465,219