XML 49 R38.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investments (Details) - Schedule of Investment Portfolio at Amortized Cost and Fair Value - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Investments [Line Items]    
Amortized Cost $ 1,474,597,939 $ 1,159,135,422
Fair Value 1,431,576,768 1,108,810,753
First-lien senior secured debt [Member]    
Investments [Line Items]    
Amortized Cost 1,254,519,047 984,089,538
Fair Value 1,226,934,913 952,100,626
Second-lien senior secured debt [Member]    
Investments [Line Items]    
Amortized Cost 97,368,444 67,449,770
Fair Value 86,953,000 55,989,218
Corporate Bonds [Member]    
Investments [Line Items]    
Amortized Cost 8,733,229 4,495,104
Fair Value 8,039,366 4,239,975
CLO Mezzanine [Member]    
Investments [Line Items]    
Amortized Cost 33,359,737 14,859,567
Fair Value 33,427,672 13,764,620
CLO Equity [Member]    
Investments [Line Items]    
Amortized Cost 16,297,133 24,478,438
Fair Value 11,901,468 18,953,309
Equity [Member]    
Investments [Line Items]    
Amortized Cost 1,258,194
Fair Value 1,258,194
Short-term investments [Member]    
Investments [Line Items]    
Amortized Cost 63,062,155 63,763,005
Fair Value $ 63,062,155 $ 63,763,005