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Income Taxes (Tables)
12 Months Ended
Dec. 31, 2022
Income Tax Disclosure [Abstract]  
Schedule of distributable earnings to additional paid in capital were reclassified for tax purposes
   For the years ended
   December 31,
2022
   December 31,
2021
 
Increase (decrease) in distributable earnings  $

           29

   $257 
Increase (decrease) in additional paid-in capital  $(29)   $(257)

 

Schedule of reconciles net increase in net assets resulting from operations to taxable income
    For the years ended  
    December 31,
2022
    December 31,
2021
 
Net increase (decrease) in net assets resulting from operations   $ 45,765     $ 22,288  
Net change in unrealized losses (gains) from investments     (5,502)       (11,829 )
Non-deductible expenses, offering costs disallowed     29       257  
Other book tax differences     (67)       117  
Taxable income before deductions for distributions   $ 40,225     $ 10,833  

 

Schedule of tax character of distributions paid to stockholders
   For the years ended  
   December 31,
2022
   December 31,
2021
 
         
Ordinary income  $39,553   $10,514 
Capital gains   

-

    
-
 
Return of capital   

-

    
-
 
Total  $

39,553

   $10,514 

 

Schedule of accumulated earnings on a tax basis
   For the years ended  
   December 31,
2022
   December 31,
2021
 
Undistributed net investment income (loss)  $   991   $319 
Undistributed capital gains   
-
    
-
 
Capital loss carryforward   
-
    
-
 
Other accumulated gain (loss)   
-
    
-
 
Other temporary book / tax differences   (857)   (924)
Net unrealized appreciation (depreciation)   17,331    11,829 
Total  $17,465   $11,224 

 

Schedule of aggregate unrealized appreciation and depreciation on investments
   For the years ended  
   December 31,
2022
   December 31,
2021
 
Tax cost   1,157,635    570,290 
           
Gross unrealized appreciation   21,476    11,829 
Gross unrealized depreciation   (4,145)   
-
 
Net unrealized appreciation/(depreciation) on investments  $17,331   $11,829