v3.25.2
Consolidated Statements of Cash Flows (Parenthetical) (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Mar. 31, 2024
Jun. 30, 2024
Statement of Cash Flows [Abstract]    
Amortized cost [1],[2]   $ 586,983,708
Dividends payable $ 7,257,191  
Market value $ 280,464,610 280,464,610
Merger costs capitalized into purchase price [1]   2,366,408
Business acquisition, purchase discount   $ 21,886,848
Business Combination, Bargain Purchase, Gain, Statement of Income or Comprehensive Income [Extensible Enumeration]   Net Investment Income
[1] On March 18, 2024, in connection with the Merger, the Company acquired net assets in exchange for shares issued of the Company's common stock with a market value of $280,464,610 plus $2,366,408 in merger costs capitalized into the purchase price.
[2] Investments acquired were recorded at fair value at the date of the acquisition, which is also the Company's initial cost basis in the investments, and reflects the impact of a $21,886,848 purchase discount for the six months ended June 30, 2024.