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Consolidated Statements of Operations - USD ($)
9 Months Ended 12 Months Ended
Dec. 30, 2021
Dec. 31, 2022
Revenues    
Interest income $ 11,075,116 $ 51,471,766
Interest expense (75,861) (2,614,138)
Net interest income 10,999,255 48,857,628
Expenses    
Management and incentive fees, net 802,294 6,562,087
Provision for current expected credit losses 147,949 3,887,405
General and administrative expense 297,916 3,528,322
Professional fees 57,458 2,151,714
Stock based compensation 29,611 435,623
Organizational expense 167,591
Total expenses 1,502,819 16,565,151
Net Income before income taxes 9,496,436 32,292,477
Income tax expense
Net Income $ 9,496,436 $ 32,292,477
Earnings per common share:    
Basic earnings per common share (in Dollars per share) $ 1.47 $ 1.83
Diluted earnings per common share (in Dollars per share) $ 1.47 $ 1.82
Weighted average number of common shares outstanding:    
Basic weighted average shares of common stock outstanding (in Shares) 6,442,865 17,653,765
Diluted weighted average shares of common stock outstanding (in Shares) 6,450,383 17,746,214