Significant Accounting Policies (Additional Information) (Details) - USD ($) |
9 Months Ended | |
---|---|---|
Sep. 30, 2024 |
Dec. 31, 2023 |
|
Line of Credit Facility [Line Items] | ||
Debt issuance costs | $ (1,783,958) | $ (1,783,958) |
Accrued interest | 12,071,303 | 8,394,509 |
Net of credit facility | $ 518,483,459 | 641,828,805 |
Taxable rate | 90.00% | |
Income tax description | In order for the Company not to be subject to U.S. federal excise taxes, it must distribute annually an amount at least equal to the sum of (i) 98% of its net ordinary income (taking into account certain deferrals and elections) for the calendar year, (ii) 98.2% of its capital gains in excess of capital losses for the one year period ending October 31 in such calendar year and (iii) any net ordinary income and capital gains in excess of capital losses for preceding years that were not distributed during such years. The Company, at its discretion, may carry forward taxable income in excess of calendar year dividends and pay a 4% nondeductible U.S. federal excise tax on this income. | |
Total Investments Non-Accrual Status | 0.26% | |
Total Investments Amortized Cost | 0.64% | |
WF Credit Facility [Member] | ||
Line of Credit Facility [Line Items] | ||
Net of credit facility | $ 305,900,000 | |
BoA Credit Faclity [Member] | ||
Line of Credit Facility [Line Items] | ||
Net of credit facility | 518,500,000 | |
BoA Credit Facility Or WF Credit Facility [Member] | ||
Line of Credit Facility [Line Items] | ||
Debt issuance costs | (3,700,000) | (1,600,000) |
Debt finance costs | 7,500,000 | 3,200,000 |
Accrued interest | $ 11,200,000 | 4,800,000 |
Net of credit facility | $ 641,800,000 |