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Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Assets:    
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,474,597,939 and $1,159,135,422, respectively) $ 1,431,576,768 $ 1,108,810,753
Cash and cash equivalents 14,788,774 2,117,109
Receivables:    
Receivable for sales of investments 15,048 97,141
Receivable for paydowns of investments 637,142 344,509
Due from investment adviser 39,589 1,718,960
Dividend receivable 263,924 301,637
Interest receivable 11,252,844 8,394,509
Prepaid expenses and other assets 167,101 30,100
Total Assets 1,458,741,190 1,121,814,718
Liabilities:    
Credit facilities (net of deferred financing costs of $6,174,013 and $3,211,510, respectively) (Note 6) 519,866,053 641,828,805
Notes (net of deferred financing costs of $1,793,514) (Note 6) 300,524,027
Payables:    
Payable for investments purchased 68,240,383 14,710,524
Distributions payable 15,306,680  
Management fee payable 2,450,079 2,252,075
Incentive fee payable 2,249,954
Accrued other general and administrative expenses 1,313,783 1,067,921
Total Liabilities 909,950,959 659,859,325
Commitments and contingencies (Note 9)
Net Assets:    
Common Shares, $0.001 par value; 450,000,000 shares authorized; 32,567,405 and 27,102,794, issued and outstanding as of June 30, 2024 and December 31, 2023 32,567 27,103
Additional paid-in capital 610,557,076 520,663,106
Total distributable earnings (accumulated deficit) (61,799,412) (58,734,816)
Total Net Assets 548,790,231 461,955,393
Total Liabilities and Net Assets $ 1,458,741,190 $ 1,121,814,718
Net Asset Value Per Common Share (in Dollars per share) $ 16.85 $ 17.04