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Consolidated Statement of Operations (Unuadited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Interest and Dividend Income, Operating [Abstract]        
Total investment income $ 7,257,646 $ 202,934 $ 13,321,204 $ 202,934
Operating expenses        
Interest and other debt expenses 1,773,412 13,960 3,384,602 13,960
Incentive fees 611,662 0 1,575,589 0
Management fees 466,719 0 863,876 0
Administrative expenses 286,708 52,604 576,255 52,604
Director fees 74,625 25,125 143,750 25,125
Professional fees 71,365 50,714 142,580 50,714
Custody fees 49,764 8,469 96,817 8,469
Insurance expense 7,233 14,548 14,466 14,548
Other operating expenses 101,241 11,557 180,629 11,557
Total operating expenses, before management fee and incentive fee waivers 3,442,729 176,977 6,978,564 176,977
Management fee and incentive fee waivers (1,078,381) 0 (2,439,465) 0
Total operating expenses, net of management fee and incentive fee waivers 2,364,348 176,977 4,539,099 176,977
Net investment income 4,893,298 25,957 8,782,105 25,957
Realized and unrealized gain (loss) on investments and foreign currency        
Net realized gain (loss) 21,027 0 (1,811) 0
Net change in unrealized appreciation (depreciation) 775,038 (3,053,146) 2,837,191 (3,053,146)
Net realized and unrealized gain (loss) 796,065 (3,053,146) 2,835,380 (3,053,146)
Net increase (decrease) in net assets resulting from operations $ 5,689,363 $ (3,027,189) $ 11,617,485 $ (3,027,189)
Basic earnings (loss) per share [1] $ 0.89 $ 1.51 $ 1.98 $ (1.51)
Basic weighted average common shares outstanding 6,387,347 2,000,000 5,989,898 2,000,000
Diluted earnings (loss) per share [1] $ 0.89 $ (1.51) $ 1.98 $ (1.51)
Diluted weighted average common shares outstanding 6,387,347 2,000,000 5,989,898 2,000,000
Non-Controlled, Non-Affiliated Investments        
Interest and Dividend Income, Operating [Abstract]        
Interest income $ 7,257,646 $ 202,934 $ 13,321,204 $ 202,934
Realized and unrealized gain (loss) on investments and foreign currency        
Net realized gain (loss) 21,027 0 (1,811) 0
Net change in unrealized appreciation (depreciation) $ 775,038 $ (3,053,146) $ 2,837,191 $ (3,053,146)
[1] Computed based on the actual number of shares outstanding and capital activity during the time periods such earnings occurred.