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Consolidated Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Cost $ 328,004,212 $ 210,903,951
Common stock, par value $ 0.001 $ 0.001
Common stock, shares issued 7,798,773 4,968,576
Common stock, shares outstanding 7,798,773 4,968,576
Non-Controlled, Non-Affiliated Investments    
Cost $ 328,004,212 $ 210,903,951