Borrowings (Details) - Schedule of Debt Obligations - USD ($)	9 Months Ended		12 Months Ended
	Sep. 30, 2024		Dec. 31, 2023
BoA Credit Facility [Member]
Line of Credit Facility [Line Items]
Aggregate Principal Committed	$ 525,000,000		$ 725,000,000
Outstanding Principal	376,645,850		504,000,000
Amount Available	148,354,150	[1]	221,000,000	[2]
Net Carrying Value	373,747,807	[3]	505,417,357	[4]
Line of Credit Facility, Increase, Accrued Interest	778,000		2,200,000
BoA Credit Facility [Member] | Credit Agreement [Member]
Line of Credit Facility [Line Items]
Aggregate Principal Committed	525,000,000		725,000,000
Outstanding Principal	376,645,850		504,000,000
Amount Available	148,354,150	[1]	221,000,000	[2]
Net Carrying Value	373,747,807	[3]	505,417,357	[4]
WF Credit Facility [Member]
Line of Credit Facility [Line Items]
Aggregate Principal Committed	175,000,000		175,000,000
Outstanding Principal	144,079,239		136,250,000
Amount Available	30,920,761	[5]	38,750,000	[6]
Net Carrying Value	144,735,652	[7]	136,411,448	[8]
Line of Credit Facility, Increase, Accrued Interest	2,800,000		2,600,000
WF Credit Facility [Member] | Credit Agreement [Member]
Line of Credit Facility [Line Items]
Aggregate Principal Committed	175,000,000		175,000,000
Outstanding Principal	144,079,239		136,250,000
Amount Available	30,920,761	[5]	38,750,000	[6]
Net Carrying Value	$ 144,735,652	[7]	$ 136,411,448	[8]

[1] The amount available reflects any limitations related to the BoA Credit Facility’s borrowing base.

[2] The amount available reflects any limitations related to the BoA Credit Facility’s borrowing base.

[3] The carrying value of the BoA Credit Facility is presented net of deferred financing costs of $3.7 million and accrued interest of $778.0 thousand.

[4] The carrying value of the BoA Credit Facility is presented net of deferred financing costs of $739 thousand and accrued interest of $2.2 million.

[5] The amount available reflects any limitations related to the WF Credit Facility’s borrowing base.

[6] The amount available reflects any limitations related to the WF Credit Facility’s borrowing base.

[7] The carrying value of the WF Credit Facility is presented net of deferred financing costs of $2.1 million and accrued interest of $2.8 million.

[8] The carrying value of the WF Credit Facility is presented net of deferred financing costs of $2.5 million and accrued interest of $2.6 million.