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Consolidated Statement of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended 6 Months Ended 9 Months Ended
Mar. 31, 2022
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2022
Jun. 30, 2022
Sep. 30, 2022
Sep. 30, 2023
Beginning balance $ 100,000 $ 160,840,538 $ 143,108,848 $ 117,685,277 $ 46,972,811 $ 100,000   $ 117,685,277
Issuance of common shares in private offerings   26,417,826 12,554,342 19,381,650 22,000,000 49,900,000    
Issuance of common shares from dividend reinvestment plan   4,011,357 3,512,048 3,197,723        
Net investment income              
Net investment income   5,920,222 4,893,298 3,888,807 1,231,990 25,957 $ 1,257,947 14,702,327
Net realized and unrealized gain (loss)   2,455,519 796,065 2,039,315 (168,778) (3,053,146)    
Dividends paid to shareholders         (439,782)      
Dividends paid to common shareholders   (4,733,823) (4,024,063) (3,083,924)        
Ending balance 100,000 $ 194,911,639 160,840,538 143,108,848 $ 69,596,241 46,972,811 $ 69,596,241 $ 194,911,639
Ending balance, Shares   7,798,773     2,931,877   2,931,877 7,798,773
Common Stock                
Beginning balance $ 4 $ 6,567 $ 5,905 $ 4,969 $ 2,000 $ 4   $ 4,969
Beginning balance, Shares 4,000 6,568,807 5,905,404 4,968,576 2,000,000 4,000   4,968,576
Issuance of common shares in private offerings   $ 1,068 $ 517 $ 803 $ 932 $ 1,996    
Issuance of common shares in private offerings, Shares   1,067,541 518,381 803,632 931,877 1,996,000    
Issuance of common shares from dividend reinvestment plan   $ 162 $ 145 $ 133        
Issuance of common shares from dividend reinvestment plan, Shares   162,425 145,022 133,196        
Ending balance $ 4 $ 7,797 $ 6,567 $ 5,905 $ 2,932 $ 2,000 $ 2,932 $ 7,797
Ending balance, Shares 4,000 7,798,773 6,568,807 5,905,404 2,931,877 2,000,000 2,931,877 7,798,773
Paid in Capital in Excess of Par                
Beginning balance $ 99,996 $ 159,093,443 $ 143,027,715 $ 120,449,278 $ 49,998,000 $ 99,996   $ 120,449,278
Issuance of common shares in private offerings   26,416,758 12,553,825 19,380,847 21,999,068 49,898,004    
Issuance of common shares from dividend reinvestment plan   4,011,195 3,511,903 3,197,590        
Ending balance $ 99,996 189,521,396 159,093,443 143,027,715 71,997,068 49,998,000 $ 71,997,068 189,521,396
Distributable Earnings (Loss)                
Beginning balance   1,740,528 75,228 (2,768,970) (3,027,189)     (2,768,970)
Net investment income   5,920,222 4,893,298 3,888,807 1,231,990 25,957    
Net realized and unrealized gain (loss)   2,455,519 796,065 2,039,315 (168,778) (3,053,146)    
Dividends paid to shareholders         (439,782)      
Dividends paid to common shareholders   (4,733,823) (4,024,063) (3,083,924)        
Ending balance   $ 5,382,446 $ 1,740,528 $ 75,228 $ (2,403,759) $ (3,027,189) $ (2,403,759) $ 5,382,446