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Consolidated Statement of Operations (Unuadited) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2022
Sep. 30, 2023
Interest and Dividend Income, Operating [Abstract]        
Total investment income $ 8,856,837 $ 2,632,964 $ 2,835,898 $ 22,178,041
Operating expenses        
Interest and other debt expenses 2,145,663 851,725 865,685 5,530,265
Incentive fees 740,028 0 0 2,315,617
Management fees 529,792 195,233 247,316 1,393,668
Administrative expenses 294,091 258,642 311,246 870,346
Professional fees 258,351 134,810 185,524 400,931
Director fees 60,125 76,875 102,000 203,875
Custody fees 59,446 29,339 37,808 156,263
Insurance expense 7,234 7,641 22,189 21,700
Other operating expenses 111,705 41,942 53,499 292,334
Total operating expenses, before management fee and incentive fee waivers 4,206,435 1,596,207 1,825,267 11,184,999
Management fee and incentive fee waivers (1,269,820) (195,233) (247,316) (3,709,285)
Total operating expenses, net of management fee and incentive fee waivers 2,936,615 1,400,974 1,577,951 7,475,714
Net investment income 5,920,222 1,231,990 1,257,947 14,702,327
Realized and unrealized gain (loss) on investments and foreign currency        
Net realized gain (loss) 76,663 0 0 74,852
Net change in unrealized appreciation (depreciation) 2,378,856 (168,778) (3,221,924) 5,216,047
Net realized and unrealized gain (loss) 2,455,519 (168,778) (3,221,924) 5,290,899
Net increase (decrease) in net assets resulting from operations $ 8,375,741 $ 1,063,212 $ (1,963,977) $ 19,993,226
Basic earnings (loss) per share [1] $ 1.15 $ 0.4 $ (1.11) $ 3.13
Basic weighted average common shares outstanding 7,269,911 2,877,660 1,649,973 6,421,258
Diluted earnings (loss) per share [1] $ 1.15 $ 0.4 $ (1.11) $ 3.13
Diluted weighted average common shares outstanding 7,269,911 2,877,660 1,649,973 6,421,258
Non-Controlled, Non-Affiliated Investments        
Interest and Dividend Income, Operating [Abstract]        
Interest income $ 8,856,837 $ 2,632,964 $ 2,835,898 $ 22,178,041
Realized and unrealized gain (loss) on investments and foreign currency        
Net realized gain (loss) 76,663 0 0 74,852
Net change in unrealized appreciation (depreciation) $ 2,378,856 $ (168,778) $ (3,221,924) $ 5,216,047
[1] Computed based on the actual number of shares outstanding and capital activity during the time periods such earnings occurred.