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Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
Statement of Cash Flows [Abstract] |  |
Net increase (decrease) in net assets resulting from operations | $ 28,192,953 | $ 52,028,984
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities: |  |
Net realized (gains)/losses on investments | 11,148,255 | 320,015
Net change in unrealized (gains)/losses on investments | (7,265,128) | (24,556,200)
Net accretion of discount on investments | (914,811) | (856,346)
Payment-in-kind interest | (234,303) |
Purchases of short-term investments | (547,865,017) | (360,234,199)
Purchases of portfolio investments | (535,784,227) | (110,130,547)
Proceeds from sale of short-term investments | 548,565,867 | 313,870,724
Proceeds from sale of portfolio investments | 209,583,349 | 135,954,079
Amortization of deferred financing cost | 698,939 | 494,302
Increase/(decrease) in operating assets and liabilities: |  |
(Increase)/decrease in receivable for sales of investments | 82,093 | 31,014,356
(Increase)/decrease in interest and dividends receivable | (2,820,622) | (1,366,204)
(Increase)/decrease in due from investment adviser | 1,679,371 | (21,650)
(Increase)/decrease in receivable for paydowns of investments | (292,633) | (475,531)
(Increase)/decrease in prepaid expenses and other assets | (137,001) | (2,603,082)
Increase/(decrease) in interest payable on credit facilities | 736,352 | 2,586,844
Increase/(decrease) in payable for investments purchased | 53,529,859 | (17,988,152)
Increase/(decrease) in management fees payable | 198,004 | 173,199
Increase/(decrease) in incentive fee payable | 2,249,954 |
Increase/(decrease) in accrued other general and administrative expenses | 245,862 | (214,987)
Net cash provided by (used in) operating activities | (238,402,884) | 17,995,605
Cash Flows from Financing Activities: |  |
Borrowings on the credit facilities | 187,900,000 | 10,500,000
Payments on the credit facilities | (305,319,060) | (27,500,000)
Borrowings on the notes | 300,000,000 |
Payments of debt issuance costs | (5,454,956) | (25,082)
Distributions paid in cash | (15,950,869) | (13,188,961)
Proceeds from issuance of common shares, net of change in subscriptions receivable of $ | 89,652,500 | 17,304,225
Purchase of common shares for dividend reinvestment plan | 593,206 |
Repurchase of common shares | (346,272) |
Net cash provided by (used in) financing activities | 251,074,549 | (12,909,818)
Net increase/(decrease) in cash and cash equivalents | 12,671,665 | 5,085,787
Cash and cash equivalents, beginning of period | 2,117,109 | 1,650,801
Cash and cash equivalents, end of period | 14,788,774 | 6,736,588
Supplemental and Non-Cash Information: |  |
Interest paid during the period | 27,439,506 | 18,610,169
Distributions declared during the period | 31,257,549 | 13,183,368
Reinvestment of distributions during the period |  | 6,935,473
Distributions payable | $ 15,306,680 |

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