Consolidated Statements of Cash Flows - USD ($)	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 21,763,615	$ 12,587,736	[1]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net change unrealized (appreciation) depreciation on investments	2,671,714	(4,931,422)
Net change unrealized (appreciation) depreciation on derivative investments	587,496	0
Net change unrealized (appreciation) depreciation on foreign currency and other transactions	(686,533)
Net realized (gain) loss on investments	(2,138,708)	(913,214)
Net realized (gain) loss on foreign currency and other transactions	1,621	0
Payment-in-kind interest capitalized	(3,380,583)	(2,127,784)
Net accretion of discount and amortization of premium	(4,778,617)	(887,350)
Amortization of deferred financing costs	516,669	307,362
Amortization of offering costs	1,108,429	508,503
Purchases of investments	(450,677,120)	(413,366,059)
Proceeds from sale of investments and principal repayments	193,363,481	93,579,328
Changes in operating assets and liabilities:
Interest receivable	(4,878,770)	(2,281,278)
Deferred offering costs	(1,223,320)	(561,946)
Receivable for investments sold	(4,663,600)	(10,944,123)
Due from Advisor	607,298	(171,526)
Other assets	(13,347)	(26,959)
Payable for investments purchased	23,891,032	30,543,395
Due to Advisor and affiliates	(35,045)	(789,969)
Management fee payable	457,129	676,482
Income incentive fee payable	643,020	0
Capital gains incentive fee payable	(188,052)	747,254
Interest and credit facility fees payable	757,268	2,439,575
Accrued expenses and other liabilities	454,439	670,901
Net cash provided by (used in) operating activities	(225,840,484)	(294,941,094)
Cash flows from financing activities:
Proceeds from Secured Credit Facility	83,016,000	170,000,000
Repayment of Secured Credit Facility	0	(25,000,000)
Deferred financing costs paid	0	(1,945,091)
Dividends paid in cash	(11,358,764)	(1,643,121)
Proceeds from issuance of common shares	157,391,157	208,601,300
Net cash provided by (used in) financing activities	229,048,393	350,013,088
Net increase (decrease) in cash and cash equivalents	3,207,909	55,071,994
Cash, cash equivalents and restricted cash, beginning of period	73,025,293	10,000
Cash, cash equivalents and restricted cash, end of period	76,233,202	55,081,994
Supplemental information and non-cash activities:
Cash paid for interest	15,999,514	1,259,988
Reinvestment of distributions	19,888,261	5,536,831
Accrued but unpaid deferred offering cost	$ 274,585	$ 0

[1] Common Shares issued during the three and nine months ended September 30, 2023 relate to the Private Offering and became Class I shares as part of Public Offering effective June 24, 2024. Common Shares issued pursuant to the Private Offering are presented as Class I to conform with current period presentation.