XML 14 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Statements of Income (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2022
Revenues    
Interest income $ 9,833,053
Total revenues 9,833,053
Expenses    
Management and incentive fees, net 671,505
General and administrative expense 556,141
Provision for current expected credit losses 51,343
Amortization of deferred debt issuance costs 72,268
Professional fees 556,904
Stock based compensation 120,940
Total expenses 2,029,101
Net Income before income taxes 7,803,952
Income tax expense
Net Income $ 7,803,952
Earnings per common share:    
Basic earnings per common share (in dollars per share) (in Dollars per share) $ 0.44
Diluted earnings per common share (in dollars per share) (in Dollars per share) $ 0.44
Basic weighted average shares of common stock outstanding (in shares) (in Shares) 6,427 17,641,090
Diluted weighted average shares of common stock outstanding (in shares) (in Shares) 6,427 17,737,975