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Statements of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 43 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Beginning Balance $ 243,134,626 $ 239,013,935 $ 199,851,537 $ 175,109,476 $ 239,013,935 $ 175,109,476  
Issuance of common stock 35,116,667   15,050,000 20,066,667      
Offering costs charged to paid-in capital (31,222)   (13,381) (17,841)     $ (249,780)
Net investment income 6,135,467 6,327,144 3,643,661 5,489,981 12,462,611 9,133,642  
Net realized and unrealized gain (4,569,807) (2,206,453) 97,518 (796,746) (6,776,260) (699,228)  
Dividends paid to common shareholders (6,327,144)   (5,491,790)   (6,327,144) (5,491,790)  
Ending Balance $ 273,458,587 243,134,626 $ 213,137,545 199,851,537 $ 273,458,587 $ 213,137,545 $ 273,458,587
Balance (Shares) 27,081,900   20,837,830   27,081,900 20,837,830 27,081,900
Common Stock              
Beginning Balance $ 23,754 $ 23,754 $ 19,410 $ 17,460 $ 23,754 $ 17,460  
Balance (Shares) 23,753,110 23,753,110 19,409,851 17,459,576 23,753,110 17,459,576  
Issuance of common stock $ 3,329   $ 1,428 $ 1,950      
Issuance of common stock (Shares) 3,328,790   1,427,979 1,950,275 3,328,790    
Ending Balance $ 27,083 $ 23,754 $ 20,838 $ 19,410 $ 27,083 $ 20,838 $ 27,083
Balance (Shares) 27,081,900 23,753,110 20,837,830 19,409,851 27,081,900 20,837,830 27,081,900
Paid in Capital in Excess of Par              
Beginning Balance $ 245,279,448 $ 245,279,448 $ 200,348,912 $ 180,302,036 $ 245,279,448 $ 180,302,036  
Issuance of common stock 35,113,338   15,048,572 20,064,717      
Offering costs charged to paid-in capital (31,222)   (13,381) (17,841)      
Ending Balance 280,361,564 245,279,448 215,384,103 200,348,912 280,361,564 215,384,103 $ 280,361,564
Distributable earnings (loss)              
Beginning Balance (2,168,576) (6,289,267) (516,785) (5,210,020) (6,289,267) (5,210,020)  
Issuance of common stock          
Offering costs charged to paid-in capital          
Net investment income 6,135,467 6,327,144 3,643,661 5,489,981      
Net realized and unrealized gain (4,569,807) (2,206,453) 97,518 (796,746)      
Dividends paid to common shareholders (6,327,144)   (5,491,790)        
Ending Balance $ (6,930,060) $ (2,168,576) $ (2,267,396) $ (516,785) $ (6,930,060) $ (2,267,396) $ (6,930,060)