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Consolidated Statements of Changes in Net Assets (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Increase (Decrease) in Net Assets Resulting from Operations: |  |  |  |
Net investment income (loss) | $ 15,757,851 | $ 14,200,119 | $ 32,076,080 | $ 27,792,799
Net realized gains (losses) on investments and foreign currency transactions | (9,411,924) | (2,570) | (11,148,255) | (320,015)
Net change in unrealized gains (losses) on investments, foreign currency translations, and foreign currency exchange contracts | (1,033,114) | 9,743,113 | 7,265,128 | 24,556,200
Net Increase (Decrease) in Net Assets Resulting from Operations | 5,312,813 | 23,940,662 | 28,192,953 | 52,028,984
Decrease in Net Assets Resulting from Stockholder Distributions |  |  |  |
Dividends and distributions to stockholders | (15,306,680) | (13,183,368) | (31,257,549) | (13,183,368)
Net Decrease in Net Assets Resulting from Stockholder Distributions | (15,306,680) | (13,183,368) | (31,257,549) | (13,183,368)
Increase in Net Assets Resulting from Capital Share Transactions |  |  |  |
Issuance of common shares |  | 6,200,000 | 89,652,500 | 17,304,225
Shares issued in connection with dividend reinvestment plan (Note 7) | 593,206 | 6,935,473 | 593,206 | 6,935,473
Repurchase of common shares | (346,272) |  | (346,272) |
Net Increase in Net Assets Resulting from Capital Share Transactions | 246,934 | 13,135,473 | 89,899,434 | 24,239,698
Total Increase (Decrease) in Net Assets | (9,746,933) | 23,892,767 | 86,834,838 | 63,085,314
Net Assets, Beginning of Period | 558,537,164 | 402,636,029 | 461,955,393 | 363,443,482
Net Assets, End of Period | $ 548,790,231 | $ 426,528,796 | $ 548,790,231 | $ 426,528,796

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