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Investments (Tables) | 6 Months Ended
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Jun. 30, 2024
Investments [Abstract] |
Schedule of Investment Portfolio at Amortized Cost and Fair Value | The following table presents the composition of the Company’s investment portfolio at amortized cost and fair value as of June 30, 2024 and December 31, 2023:
|  | June 30, 2024 |  |  | December 31, 2023 |
|  | Amortized |  |  | Fair |  |  | Amortized |  |  | Fair |
|  | Cost |  |  | Value |  |  | Cost |  |  | Value |
First-lien senior secured debt |  | $ | 1,254,519,047 |  |  | $ | 1,226,934,913 |  |  | $ | 984,089,538 |  |  | $ | 952,100,626 |
Second-lien senior secured debt |  |  | 97,368,444 |  |  |  | 86,953,000 |  |  |  | 67,449,770 |  |  |  | 55,989,218 |
Corporate Bonds |  |  | 8,733,229 |  |  |  | 8,039,366 |  |  |  | 4,495,104 |  |  |  | 4,239,975 |
CLO Mezzanine |  |  | 33,359,737 |  |  |  | 33,427,672 |  |  |  | 14,859,567 |  |  |  | 13,764,620 |
CLO Equity |  |  | 16,297,133 |  |  |  | 11,901,468 |  |  |  | 24,478,438 |  |  |  | 18,953,309 |
Equity |  |  | 1,258,194 |  |  |  | 1,258,194 |  |  |  | - |  |  |  | - |
Short-term investments |  |  | 63,062,155 |  |  |  | 63,062,155 |  |  |  | 63,763,005 |  |  |  | 63,763,005 |
Total Investments |  | $ | 1,474,597,939 |  |  | $ | 1,431,576,768 |  |  | $ | 1,159,135,422 |  |  | $ | 1,108,810,753 |
Schedule of Percentage of Total Investments at Fair Value | The industry composition of investments based on fair value, as a percentage of total investments at fair value, as of June 30, 2024 and December 31, 2023 was as follows:
|  | June 30, 2024 |  |  | December 31, 2023 |
Software |  |  | 12.3 | % |  |  | 14.0 | %
Healthcare Providers and Services |  |  | 9.4 | % |  |  | 9.3 | %
Professional Services |  |  | 7.5 | % |  |  | 7.2 | %
Insurance |  |  | 7.0 | % |  |  | 5.9 | %
IT Services |  |  | 6.2 | % |  |  | 6.7 | %
Hotels, Restaurants and Leisure |  |  | 4.5 | % |  |  | 4.2 | %
Short-Term Investments |  |  | 4.4 | % |  |  | 5.8 | %
Chemicals |  |  | 4.1 | % |  |  | 2.9 | %
Diversified Financial Services |  |  | 4.1 | % |  |  | 4.2 | %
Independent Power and Renewable Electricity Producers |  |  | 4.0 | % |  |  | 3.4 | %
Media |  |  | 3.0 | % |  |  | 3.7 | %
Diversified Consumer Services |  |  | 2.5 | % |  |  | 1.6 | %
Structured Note |  |  | 2.3 | % |  |  | 1.2 | %
Construction and Engineering |  |  | 2.3 | % |  |  | 2.6 | %
Building Products |  |  | 2.2 | % |  |  | 2.9 | %
Auto Components |  |  | 2.1 | % |  |  | 1.7 | %
Food Products |  |  | 2.0 | % |  |  | 2.0 | %
Internet Software and Services |  |  | 1.9 | % |  |  | 1.4 | %
Machinery |  |  | 1.6 | % |  |  | 1.6 | %
Electronic Equipment, Instruments and Components |  |  | 1.4 | % |  |  | 1.5 | %
Containers and Packaging |  |  | 1.4 | % |  |  | 1.7 | %
Metals and Mining |  |  | 1.3 | % |  |  | 1.2 | %
Aerospace and Defense |  |  | 1.2 | % |  |  | 1.2 | %
Oil, Gas and Consumable Fuels |  |  | 1.1 | % |  |  | 0.9 | %
Energy Equipment and Services |  |  | 1.1 | % |  |  | 1.4 | %
Diversified Telecommunication Services |  |  | 0.9 | % |  |  | 0.8 | %
Structured Subordinated Note |  |  | 0.8 | % |  |  | 1.7 | %
Household Durables |  |  | 0.8 | % |  |  | 0.4 | %
Real Estate Management and Development |  |  | 0.8 | % |  |  | 0.6 | %
Commercial Services and Supplies |  |  | 0.7 | % |  |  | 1.3 | %
Wireless Telecommunication Services |  |  | 0.7 | % |  |  | 0.6 | %
Pharmaceuticals |  |  | 0.6 | % |  |  | 0.6 | %
Road and Rail |  |  | 0.6 | % |  |  | 0.5 | %
Electric Utilities |  |  | 0.6 | % |  |  | - | %
Electrical Equipment |  |  | 0.6 | % |  |  | 0.5 | %
Industrial Conglomerates |  |  | 0.6 | % |  |  | 0.4 | %
Healthcare Equipment and Supplies |  |  | 0.5 | % |  |  | 0.8 | %
Specialty Retail |  |  | 0.5 | % |  |  | 0.6 | %
Airlines |  |  | 0.4 | % |  |  | - | %
Healthcare Technology |  |  | - | % |  |  | 1.0 | %
Total |  |  | 100.0 | % |  |  | 100.0 | %

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- Definition Tabular disclosure of investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/320/tableOfContent Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 321 -Publisher FASB -URI https://asc.fasb.org/321/tableOfContent Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Name Accounting Standards Codification -Topic 325 -Publisher FASB -URI https://asc.fasb.org/325/tableOfContent + Details
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