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Consolidated Statements of Operations - USD ($)
3 Months Ended 8 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2022
Sep. 30, 2023
From non-controlled/non-affiliated investments:        
Interest income $ 9,150,770 $ 0 $ 0 $ 14,824,697
Fee income 22,706 0 0 25,985
Total investment income 9,173,476 0 0 14,850,682
Expenses:        
Interest and debt fee expense 3,171,049 0 0 3,699,563
Management fees 676,482 0 0 1,542,831
Income incentive fee 465,852 0 0 465,852
Capital gains incentive fee 429,740 0 0 747,254
Directors' fees and expenses 100,000 0 0 266,667
Professional fees 497,075 0 0 1,444,531
Deferred financing expense 173,481 0 0 307,362
Administrative service expenses 298,898 0 0 649,556
Other expenses 132,888 0 0 309,629
Organization costs 1,211 80,601 138,491 219,683
Amortization of continuous offering costs 262,186 0 0 508,503
Total expenses 6,208,862 80,601 138,491 10,161,431
Expenses waived by the Advisor (Note 3) (768,088) (80,601) (138,491) (1,459,857)
Management fee waiver 0 0 0 (128,140)
Income incentive fee waiver (465,852) 0 0 (465,852)
Net expenses 4,974,922 0 0 8,107,582
Net investment income 4,198,554 0 0 6,743,100
Net change in unrealized appreciation (depreciation):        
Net change in unrealized appreciation (depreciation) 2,595,085 0 0 4,931,422
Realized gain (loss):        
Net realized gain (loss) 709,438 0 0 913,214
Net realized and unrealized gain (loss) 3,304,523 0 0 5,844,636
Net increase (decrease) in net assets resulting from operations 7,503,077 0 0 12,587,736
Non-controlled/Non-affiliated Investments [Member]        
Net change in unrealized appreciation (depreciation):        
Net change in unrealized appreciation (depreciation) 2,595,085 0 0 4,931,422
Realized gain (loss):        
Net realized gain (loss) $ 709,438 $ 0 $ 0 $ 913,214