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Investments and Fair Value Measurements - Fair Value of Investments (Details) - USD ($)
3 Months Ended 8 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2023
Sep. 30, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Net change in unrealized appreciation (depreciation) on Level 3 investments still held $ (599,133) $ 0   $ (587,496)
Level 3 [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period 356,408,126 76,615,066 $ 0 157,468,285
Purchases of investments 75,754,856 13,152,473 85,932,072 303,415,019
Proceeds from principal pre-payments and sales of investments (18,478,153) (444,715) (770,643) (55,759,531)
Paid-in-kind 1,220,246 619,340 2,119,340 3,359,905
Net accretion of discount on investments 1,095,953 236,524 256,213 2,684,471
Net realized gain (loss) $ 100,216     $ 486,321
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Realized Investment Gains (Losses)     Realized Investment Gains (Losses)
Net change in unrealized appreciation/depreciation $ (85,591) 242,534 2,884,240 $ 70,795
Transfers into Level 3 1,272,164 0 0  
Transfers into Level 3       4,533,215
Transfers out of Level 3 (9,009,598) 0 0 (7,980,261)
Balance at end of period 408,278,219 90,421,222 90,421,222 408,278,219
Net change in unrealized appreciation (depreciation) on Level 3 investments still held $ (85,591) $ 242,534 $ 2,884,240 $ 70,795
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Unrealized Gain (Loss) on Investments Unrealized Gain (Loss) on Investments Unrealized Gain (Loss) on Investments Unrealized Gain (Loss) on Investments
Level 3 [Member] | First Lien Debt [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period $ 335,836,232 $ 58,960,066 $ 0 $ 138,418,209
Purchases of investments 75,754,856 13,152,473 72,432,072 303,415,019
Proceeds from principal pre-payments and sales of investments (18,478,153) (444,715) (770,643) (55,759,531)
Paid-in-kind 486,197 0 0 1,252,323
Net accretion of discount on investments 967,422 75,220 90,586 2,322,444
Net realized gain (loss) 100,216     486,321
Net change in unrealized appreciation/depreciation (37,448) 360,484 351,513 204,149
Transfers into Level 3 1,272,164 0 0  
Transfers into Level 3       4,533,215
Transfers out of Level 3 (9,009,598) 0 0 (7,980,261)
Balance at end of period 386,891,888 72,103,528 72,103,528 386,891,888
Net change in unrealized appreciation (depreciation) on Level 3 investments still held (37,448) 360,484 351,513 204,149
Level 3 [Member] | Second Lien Debt [Member]        
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period 20,571,894 17,655,000 0 19,050,076
Purchases of investments 0 0 13,500,000 0
Proceeds from principal pre-payments and sales of investments 0 0 0 0
Paid-in-kind 734,049 619,340 2,119,340 2,107,582
Net accretion of discount on investments 128,531 161,304 165,627 362,027
Net realized gain (loss) 0     0
Net change in unrealized appreciation/depreciation (48,143) (117,950) 2,532,727 (133,354)
Transfers into Level 3 0 0 0  
Transfers into Level 3       0
Transfers out of Level 3 0 0 0 0
Balance at end of period 21,386,331 18,317,694 18,317,694 21,386,331
Net change in unrealized appreciation (depreciation) on Level 3 investments still held $ (48,143) $ (117,950) $ 2,532,727 $ (133,354)