Borrowings (Details) - Schedule of Debt Obligations Under the Boa Credit Facility - USD ($) |
6 Months Ended | 12 Months Ended | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2024 |
Dec. 31, 2023 |
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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] | ||||||||||||
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