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Consolidated Statement of Operations (Unuadited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Interest and Dividend Income, Operating [Abstract]        
Total investment income $ 15,183,403 $ 7,257,646 $ 28,710,263 $ 13,321,204
Operating expenses        
Interest and other debt expenses 3,474,436 1,773,412 6,800,088 3,384,602
Incentive fees 1,246,143 611,662 2,298,682 1,575,589
Management fees 946,305 466,719 1,739,196 863,876
Professional fees 243,037 71,365 545,802 142,580
Administrative expenses 196,135 286,708 530,838 576,255
Custody fees 81,549 49,764 157,655 96,817
Director fees 66,125 74,625 124,750 143,750
Insurance expense 7,233 7,233 14,465 14,466
Distribution and servicing fees Class S 5,296 0 5,296 0
Other operating expenses 194,146 101,241 402,716 180,629
Total operating expenses, before management fee and incentive fee waivers 6,460,405 3,442,729 12,619,488 6,978,564
Management fee and incentive fee waivers 0 (1,078,381) 0 (2,439,465)
Total operating expenses, net of management fee and incentive fee waivers 6,460,405 2,364,348 12,619,488 4,539,099
Net investment income 8,722,998 4,893,298 16,090,775 8,782,105
Realized and unrealized gain (loss) on investments and foreign currency        
Net realized gain (loss) (178,656) 21,027 (177,456) (1,811)
Net change in unrealized appreciation (depreciation) (1,412,911) 775,038 7,412 2,837,191
Net realized and unrealized gain (loss) (1,591,567) 796,065 (170,044) 2,835,380
Net increase (decrease) in net assets resulting from operations 7,131,431 5,689,363 15,920,731 11,617,485
Non-Controlled, Non-Affiliated Investments        
Interest and Dividend Income, Operating [Abstract]        
Interest income 15,183,403 7,257,646 28,710,263 13,321,204
Realized and unrealized gain (loss) on investments and foreign currency        
Net realized gain (loss) (178,656) 21,027 (177,456) (1,811)
Net change in unrealized appreciation (depreciation) $ (1,412,911) $ 775,038 $ 7,412 $ 2,837,191