Significant Accounting Policies (Details) - USD ($) |
6 Months Ended | |
---|---|---|
Jun. 30, 2024 |
Dec. 31, 2023 |
|
Significant Accounting Policies [Line Items] | ||
Debt issuance costs | $ 1,793,514 | $ 1,793,514 |
Accrued interest | 11,252,844 | 8,394,509 |
Net of credit facility | $ 519,866,053 | 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. | |
BoA Credit Facility and WF Credit Facility [Member] | ||
Significant Accounting Policies [Line Items] | ||
Accrued interest | $ 5,500,000 | 4,800,000 |
BoA Credit Facility and WF Credit Facility [Member] | ||
Significant Accounting Policies [Line Items] | ||
Debt issuance costs | 2,500,000 | 1,600,000 |
Debt finance costs | 8,000,000 | 3,200,000 |
Net of credit facility | $ 641,800,000 | |
BoA Credit Faclity [Member] | ||
Significant Accounting Policies [Line Items] | ||
Net of credit facility | 519,900,000 | |
WF Credit Facility [Member] | ||
Significant Accounting Policies [Line Items] | ||
Net of credit facility | $ 300,500,000 |