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Consolidated Statement of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Mar. 31, 2024
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2024
Jun. 30, 2023
Beginning balance $ 279,409,264 $ 238,804,026 $ 143,108,848 $ 117,685,277 $ 238,804,026 $ 117,685,277
Net investment income 8,722,998 7,367,777 4,893,298 3,888,807 16,090,775 8,782,105
Net realized and unrealized gain (loss) (1,591,567) 1,421,523 796,065 2,039,315 (170,044) 2,835,380
Ending balance 351,282,177 279,409,264 160,840,538 143,108,848 $ 351,282,177 $ 160,840,538
Institutional Class            
Beginning balance            
Beginning balance, shares            
Issuance of common shares 60,091,941 32,918,671 12,554,342 19,381,650    
Issuance of common shares, shares         3,729,990 1,322,013
Issuance of common shares from dividend reinvestment plan 6,220,515 6,877,969 3,512,048 3,197,723 $ 13,098,484 $ 6,709,771
Issuance of common shares from dividend reinvestment plan, shares         525,610 278,218
Share Repurchases, Shares         (23,540) 0
Repurchase of common shares   588,029     $ 588,029 $ 0
Dividends paid to common shareholders (8,983,848) (7,392,673) (4,024,063) (3,083,924)    
Ending balance $ 343,837,811   $ 160,840,538   $ 343,837,811 $ 160,840,538
Ending balance, shares 13,840,544   6,568,807   13,840,544 6,568,807
Class S            
Issuance of common shares $ 7,476,500          
Issuance of common shares, shares         299,659 0
Issuance of common shares from dividend reinvestment plan         $ 0 $ 0
Issuance of common shares from dividend reinvestment plan, shares         0 0
Share Repurchases, Shares         0 0
Repurchase of common shares         $ 0 $ 0
Dividends paid to common shareholders (63,626)          
Common Stock            
Beginning balance $ 11,182 $ 9,608 $ 5,905 $ 4,969 $ 9,608 $ 4,969
Beginning balance, shares 11,183,432 9,608,484 5,905,404 4,968,576 9,608,484 4,968,576
Ending balance $ 14,139 $ 11,182 $ 6,567 $ 5,905 $ 14,139 $ 6,567
Ending balance, shares 14,140,203 11,183,432 6,568,807 5,905,404 14,140,203 6,568,807
Common Stock | Institutional Class            
Issuance of common shares $ 2,408 $ 1,322 $ 517 $ 803    
Issuance of common shares, shares 2,407,822 1,322,168 518,381 803,632    
Issuance of common shares from dividend reinvestment plan $ 249 $ 276 $ 145 $ 133    
Issuance of common shares from dividend reinvestment plan, shares 249,290 276,320 145,022 133,196    
Share Repurchases, Shares   23,540        
Repurchase of common shares   $ 24        
Common Stock | Class S            
Issuance of common shares $ 300          
Issuance of common shares, shares 299,659          
Paid in Capital in Excess of Par            
Beginning balance $ 273,577,322 234,370,285 $ 143,027,715 $ 120,449,278 $ 234,370,285 $ 120,449,278
Ending balance 347,363,321 273,577,322 159,093,443 143,027,715 347,363,321 159,093,443
Paid in Capital in Excess of Par | Institutional Class            
Issuance of common shares 60,089,533 32,917,349 12,553,825 19,380,847    
Issuance of common shares from dividend reinvestment plan 6,220,266 6,877,693 3,511,903 3,197,590    
Repurchase of common shares   588,005        
Paid in Capital in Excess of Par | Class S            
Issuance of common shares 7,476,200          
Distributable Earnings (Loss)            
Beginning balance 5,820,760 4,424,133 75,228 (2,768,970) 4,424,133 (2,768,970)
Net investment income 8,722,998 7,367,777 4,893,298 3,888,807    
Net realized and unrealized gain (loss) (1,591,567) 1,421,523 796,065 2,039,315    
Ending balance 3,904,717 5,820,760 1,740,528 75,228 $ 3,904,717 $ 1,740,528
Distributable Earnings (Loss) | Institutional Class            
Dividends paid to common shareholders (8,983,848) $ (7,392,673) $ (4,024,063) $ (3,083,924)    
Distributable Earnings (Loss) | Class S            
Dividends paid to common shareholders $ (63,626)