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Consolidated Statements of Operations - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
From non-controlled/non-affiliated investments:        
Interest income $ 15,928,451 $ 4,691,444 $ 28,517,979 $ 5,673,927
Dividend income 467,467 0 934,934 0
Fee income 34,392 3,279 90,003 3,279
Total investment income 16,430,310 4,694,723 29,542,916 5,677,206
Expenses:        
Interest and debt fee expense 5,703,127 528,514 11,003,701 528,514
Management fees 899,154 655,300 1,615,906 866,349
Income incentive fee 1,017,122 0 1,709,772 0
Capital gain incentive fees (68,141) 317,514 72,984 317,514
Professional fees 622,133 534,712 1,222,284 947,456
Amortization of continuous offering costs 405,078 155,670 704,934 246,317
Administrative service expenses 266,874 216,233 533,748 350,658
Amortization of deferred financing costs 171,595 133,881 343,189 133,881
Directors' fees and expenses 99,999 100,000 199,998 166,667
Organization costs 0 32,938 0 218,472
Other expenses 131,047 155,469 246,652 176,741
Total expenses 9,247,988 2,830,231 17,653,168 3,952,569
Expenses waived by the Advisor (Note 3) (235,171) (691,769) (886,946) (691,769)
Management fee waiver 0 0 0 (128,140)
Net expenses 9,012,817 2,138,462 16,766,222 3,132,660
Net investment income 7,417,493 2,556,261 12,776,694 2,544,546
Net change in unrealized appreciation (depreciation):        
Derivative instruments (Note 5) 11,637 0 11,637 0
Foreign currency and other transactions (10,005) 0 (10,005) 0
Net change in unrealized appreciation (depreciation) (1,149,056) 3,307,416 (911,204) 2,336,337
Realized gain (loss):        
Foreign currency and other transactions (1,621) 0 (1,621) 0
Net realized gain (loss) 610,459 90,376 1,657,169 203,776
Net realized and unrealized gain (loss) (538,597) 3,397,792 745,965 2,540,113
Net increase (decrease) in net assets resulting from operations 6,878,896 5,954,053 13,522,659 5,084,659
Non-controlled/Non-affiliated Investments [Member]        
Net change in unrealized appreciation (depreciation):        
Net change in unrealized appreciation (depreciation) (1,150,688) 3,307,416 (912,836) 2,336,337
Realized gain (loss):        
Net realized gain (loss) $ 612,080 $ 90,376 $ 1,658,790 $ 203,776