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Consolidated Statements of Changes in Net Assets - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Operations:    
Net investment income $ 5,359,196 $ (11,715)
Net realized gain (loss) 1,046,710 113,400
Net change in unrealized appreciation (depreciation) 237,857 (971,079)
Net increase (decrease) in net assets resulting from operations 6,643,763 (869,394)
Capital transactions    
Proceeds from shares sold 7,163,000 206,857,000
Distribution of earnings (6,414,447) 0
Reinvestments of distributions 7,764,317 0
Net increase (decrease) from share transactions 8,512,870 206,857,000
Total increase (decrease) in net assets 15,156,633 205,987,606
Net Assets, beginning of period 221,615,920 10,000
Net Assets, end of period $ 236,772,553 $ 205,997,606
Capital Share activity:    
Share sold (in shares) 346,502 10,403,093
Shares issues from the reinvestment of dividends (in shares) 374,957 0
Net increase in share outstanding (in shares) 721,459 10,403,093