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Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Assets:    
Non-controlled, non-affiliated investments, at fair value (amortized cost of $1,103,805,969 and $1,189,713,653, respectively) $ 1,005,512,911 $ 1,194,257,584
Cash and cash equivalents 4,180,777 1,093,503
Receivables:    
Receivable for sales of investments 637,657 17,393,877
Receivable for paydowns of investments 3,190,785 227,548
Due from investment adviser 250,013 280,740
Dividend receivable 99,904 833
Interest receivable 5,654,159 3,836,068
Prepaid expenses and other assets 400,695 195,996
Total Assets 1,019,926,901 1,217,286,149
Liabilities:    
Credit facilities, net (Note 6) 637,078,714 649,910,497
Payables:    
Payable for investments purchased 6,084,500 104,278,958
Distributions payable 5,874,681
Management fee payable 2,000,103 2,245,918
Directors fee payable 4,486 5,000
Accrued other general and administrative expenses 850,331 2,173,507
Total Liabilities 646,018,134 764,488,561
Commitments and contingencies (Note 8)
   
Common Shares, $0.001 par value; 450,000,000 shares authorized; 23,373,787 and 22,570,331 as of September 30, 2022 and December 31, 2021, respectively issued and outstanding 23,374 22,570
Additional paid-in capital 459,956,116 444,739,748
Total distributable earnings (accumulated deficit) (86,070,723) 8,035,270
Total Net Assets 373,908,767 452,797,588
Total Liabilities and Net Assets $ 1,019,926,901 $ 1,217,286,149
Net Asset Value Per Common Share (in Dollars per share) $ 16 $ 20.06