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Consolidated Statements of Cash Flows (Parenthetical) (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2024 | Jun. 30, 2024
Statement of Cash Flows [Abstract] |  |  |
Amortized cost | [1],[2] |  | $ 586,983,708
Dividends payable |  | $ 7,257,191 |
Market value |  | $ 280,464,610 | 280,464,610
Merger costs capitalized into purchase price | [1] |  | 2,366,408
Business acquisition, purchase discount |  |  | $ 21,886,848
Business Combination, Bargain Purchase, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration] |  |  | Net Investment Income
[1] | On March 18, 2024, in connection with the Merger, the Company acquired net assets in exchange for shares issued of the Company's common stock with a market value of $280,464,610 plus $2,366,408 in merger costs capitalized into the purchase price.
[2] | Investments acquired were recorded at fair value at the date of the acquisition, which is also the Company's initial cost basis in the investments, and reflects the impact of a $21,886,848 purchase discount for the six months ended June 30, 2024.

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