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Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Assets:    
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,433,876,560 and $1,159,135,422, respectively) $ 1,389,801,144 $ 1,108,810,753
Cash and cash equivalents 1,785,799 2,117,109
Receivables:    
Receivable for sales of investments 8,647,655 97,141
Receivable for paydowns of investments 840,486 344,509
Due from investment adviser 108,225 1,718,960
Dividend receivable 158,001 301,637
Interest receivable 12,071,303 8,394,509
Prepaid expenses and other assets 139,514 30,100
Total Assets 1,413,552,127 1,121,814,718
Liabilities:    
Credit facilities (net of deferred financing costs of $5,775,000 and $3,211,510, respectively) (Note 6) 518,483,459 641,828,805
Notes (net of deferred financing costs of $1,783,958) (Note 6) 305,928,313 0
Payables:    
Payable for investments purchased 26,123,384 14,710,524
Distributions payable 15,333,270 0
Management fee payable 2,424,412 2,252,075
Incentive fee payable 2,229,576 0
Accrued other general and administrative expenses 1,092,558 1,067,921
Total Liabilities 871,614,972 659,859,325
Commitments and contingencies (Note 9)
Net Assets:    
Common Shares, $0.001 par value; 450,000,000 shares authorized; 32,623,502 and 27,102,794 as of September 30, 2024 and December 31, 2023, respectively issued and outstanding 32,624 27,103
Additional paid-in capital 611,482,028 520,663,106
Total distributable earnings (accumulated deficit) (69,577,497) (58,734,816)
Total Net Assets 541,937,155 461,955,393
Total Liabilities and Net Assets $ 1,413,552,127 $ 1,121,814,718
Net Asset Value Per Common Share (in Dollars per share) $ 16.61 $ 17.04