XML 46 R35.htm IDEA: XBRL DOCUMENT v3.24.2.u1
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