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Consolidated Statements of Cash Flows (Parenthetical)
 12 Months Ended
Dec. 31, 2024
USD ($)
Statement of Cash Flows [Abstract]  
Amortized cost $ 586,983,708 [1],[2]
Market value 280,464,610 [1]
Merger costs capitalized into purchase price 2,366,408 [1]
Business acquisition, purchase discount 21,886,848
Dividends payable $ 122,537,869 [3]
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 year ended December 31, 2024.
[3] Includes payment of dividends payable of $7,257,191 assumed in the Merger declared on March 4, 2024 by the BCIC Board of Directors for the benefit of former BCIC shareholders of record as of March 15, 2024.