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Borrowings (Details) - Schedule of Notes issued in the CLO
9 Months Ended
Sep. 30, 2024
USD ($)
Borrowings (Details) - Schedule of Notes issued in the CLO [Line Items]  
Principal Outstanding $ 300,000,000
Subordinated Notes, Principal Outstanding $ 100,500,000 [1]
Subordinated Notes, Interest rate spread over SOFR None [1]
Subordinated Notes, Credit Rating Not rated [1]
Total Principal Outstanding $ 400,500,000
Senior Secured Floating Rate [Member] | Class A Notes [Member]  
Borrowings (Details) - Schedule of Notes issued in the CLO [Line Items]  
Principal Outstanding $ 232,000,000
Interest rate spread over SOFR (1.60%)
Credit Rating AAA
Senior Secured Floating Rate [Member] | Class B-1 Notes [Member]  
Borrowings (Details) - Schedule of Notes issued in the CLO [Line Items]  
Principal Outstanding $ 58,000,000
Interest rate spread over SOFR (2.15%)
Credit Rating AA
Senior Secured Floating Rate [Member] | Class B-2 Notes [Member]  
Borrowings (Details) - Schedule of Notes issued in the CLO [Line Items]  
Principal Outstanding $ 10,000,000
Interest rate spread over SOFR (6.33%)
Credit Rating AA
[1] The Company retained all of the Subordinated Notes issued in the CLO Transaction which are eliminated in consolidation.