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Investments (Tables)
 6 Months Ended
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%