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Borrowings (Details) - Schedule of Debt Obligations Under the Boa Credit Facility - USD ($)
6 Months Ended 12 Months Ended
Jun. 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 386,580,940 504,000,000
Amount Available [1] 138,419,060 221,000,000
Net Carrying Value 383,148,268 [2] 505,417,357 [3]
BoA Credit Facility [Member] | Credit Agreement [Member]    
Line of Credit Facility [Line Items]    
Aggregate Principal Committed 525,000,000 725,000,000
Outstanding Principal 386,580,940 504,000,000
Amount Available [1] 138,419,060 221,000,000
Net Carrying Value 383,148,268 [2] 505,417,357 [3]
WF Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Aggregate Principal Committed 175,000,000 175,000,000
Outstanding Principal 136,250,000 136,250,000
Amount Available [4] 38,750,000 38,750,000
Net Carrying Value 136,717,785 [5] 136,411,448 [6]
WF Credit Facility [Member] | Credit Agreement [Member]    
Line of Credit Facility [Line Items]    
Aggregate Principal Committed 175,000,000 175,000,000
Outstanding Principal 136,250,000 136,250,000
Amount Available [4] 38,750,000 38,750,000
Net Carrying Value $ 136,717,785 [5] $ 136,411,448 [6]
[1] The amount available reflects any limitations related to the BoA Credit Facility’s borrowing base.
[2] The carrying value of the BoA Credit Facility is presented net of deferred financing costs of $3.9 million and accrued interest of $517 thousand.
[3] 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.
[4] The amount available reflects any limitations related to the WF Credit Facility’s borrowing base.
[5] The carrying value of the WF Credit Facility is presented net of deferred financing costs of $2.2 million and accrued interest of $2.7 million.
[6] 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.