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Consolidated Statement of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Mar. 31, 2022
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Beginning balance $ 100,000 $ 143,108,848 $ 117,685,277 $ 100,000 $ 117,685,277  
Issuance of common shares in private offerings   12,554,342 19,381,650 49,900,000    
Issuance of common shares from dividend reinvestment plan   3,512,048 3,197,723      
Net investment income 4,893,298 3,888,807 25,957 8,782,105 $ 25,957
Net realized and unrealized gain (loss)   796,065 2,039,315 (3,053,146)    
Dividends paid to common shareholders   (4,024,063) (3,083,924)      
Ending balance 100,000 $ 160,840,538 143,108,848 $ 46,972,811 $ 160,840,538 $ 46,972,811
Ending balance, Shares   6,568,807   2,000,000 6,568,807 2,000,000
Common Stock            
Beginning balance $ 4 $ 5,905 $ 4,969 $ 4 $ 4,969  
Beginning balance, Shares 4,000 5,905,404 4,968,576 4,000 4,968,576  
Issuance of common shares in private offerings   $ 517 $ 803 $ 1,996    
Issuance of common shares in private offerings, Shares   518,381 803,632 1,996,000    
Issuance of common shares from dividend reinvestment plan   $ 145 $ 133      
Issuance of common shares from dividend reinvestment plan, Shares   145,022 133,196      
Ending balance $ 4 $ 6,567 $ 5,905 $ 2,000 $ 6,567 $ 2,000
Ending balance, Shares 4,000 6,568,807 5,905,404 2,000,000 6,568,807 2,000,000
Paid in Capital in Excess of Par            
Beginning balance $ 99,996 $ 143,027,715 $ 120,449,278 $ 99,996 $ 120,449,278  
Issuance of common shares in private offerings   12,553,825 19,380,847 49,898,004    
Issuance of common shares from dividend reinvestment plan   3,511,903 3,197,590      
Ending balance $ 99,996 159,093,443 143,027,715 49,998,000 159,093,443 $ 49,998,000
Distributable Earnings (Loss)            
Beginning balance   75,228 (2,768,970)   (2,768,970)  
Net investment income   4,893,298 3,888,807 25,957    
Net realized and unrealized gain (loss)   796,065 2,039,315 (3,053,146)    
Dividends paid to common shareholders   (4,024,063) (3,083,924)      
Ending balance   $ 1,740,528 $ 75,228 $ 3,027,189 $ 1,740,528 $ 3,027,189