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Consolidated Statements of Operations - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
From non-controlled/non-affiliated investments:    
Interest income $ 12,589,528 $ 905,441
Dividend income 467,467 0
Fee income 55,611 77,042
Total investment income 13,112,606 982,483
Expenses:    
Interest and debt fee expense 5,300,574 0
Management fees 716,752 211,049
Income incentive fee 692,650 0
Capital gains incentive fee 141,129 0
Professional fees 600,151 412,744
Amortization of continuous offering costs 299,856 90,647
Administrative service expenses 266,874 134,425
Amortization of deferred financing costs 171,594 0
Directors' fees and expenses 100,000 66,667
Organization costs 0 185,534
Other expenses 115,605 21,272
Total expenses 8,405,185 1,122,338
Expenses waived by the Advisor (Note 3) (651,775) 0
Management fee waiver 0 (128,140)
Net expenses 7,753,410 994,198
Net investment income 5,359,196 (11,715)
Net change in unrealized appreciation (depreciation):    
Net change in unrealized appreciation (depreciation) 237,857 (971,079)
Realized gain (loss):    
Net realized gain (loss) 1,046,710 113,400
Net realized and unrealized gain (loss) 1,284,567 (857,679)
Net increase (decrease) in net assets resulting from operations 6,643,763 (869,394)
Non-controlled/Non-affiliated Investments [Member]    
Net change in unrealized appreciation (depreciation):    
Net change in unrealized appreciation (depreciation) 237,857 (971,079)
Realized gain (loss):    
Net realized gain (loss) $ 1,046,710 $ 113,400