XML 73 R57.htm IDEA: XBRL DOCUMENT v3.24.1
Stock Issuances (Details) - USD ($)
8 Months Ended 12 Months Ended
Dec. 08, 2023
Nov. 10, 2023
Aug. 28, 2023
Jul. 31, 2023
May 15, 2023
May 05, 2023
Mar. 21, 2023
Jan. 26, 2023
Nov. 22, 2022
Nov. 04, 2022
Sep. 12, 2022
Jul. 29, 2022
May 20, 2022
Apr. 21, 2022
Mar. 25, 2022
Jan. 14, 2022
Nov. 19, 2021
Nov. 04, 2021
Aug. 20, 2021
Aug. 17, 2021
Jun. 11, 2021
May 14, 2021
Dec. 31, 2021
Dec. 31, 2023
Dec. 31, 2022
Stock Issuances [Abstract]                                                  
Common stock shares authorized (in shares)                                               200,000,000 200,000,000
Common stock par value (in dollars per share)                                               $ 0.001 $ 0.001
Minimum number of business days prior notice                                               8 days  
Total capital commitments                                               $ 218,337,762 $ 219,908,470
Net contributions made by stockholders                                               204,144,825 165,406,541
Amount drawn by company                                               $ 14,192,937 $ 54,501,929
Summary of Issuance of Shares [Abstract]                                                  
Price per share (in dollars per share) $ 25.41 $ 25.55 $ 25.49 $ 25.56 $ 25.3 $ 25.38 $ 25.31 $ 25.34 $ 25.25 $ 25.34 $ 25.58 $ 25.51 $ 25.64 $ 25.73 $ 25.59 $ 25.32 $ 25.78 $ 25.88 $ 25.07 $ 25.1 $ 25.19 $ 25      
Shares issued (in shares) 198,169   179,590   343,695   803,600   2,186,113   441,121     446,880 708,935     740,397   244,608 629,240 1,688,601 3,302,846 1,525,054 3,783,049
Proceeds from issuance of common stock $ 5,035,468   $ 4,577,750   $ 8,695,500   $ 20,339,128   $ 55,199,312   $ 11,283,885     $ 11,448,234 $ 18,142,000     $ 19,161,474   $ 6,139,651 $ 15,851,000 $ 42,215,029 $ 83,367,154 $ 38,647,846 $ 96,073,431
Stock issued in connection with dividend reinvestment plan (in shares)   114,935   100,593   98,060   86,086   49,212   36,141 21,875     24,306 5,631   11,997       17,628 399,674 131,534
Proceeds from stock issued in connection with dividend reinvestment plan   $ 2,936,599   $ 2,571,168   $ 2,488,754   $ 2,181,430   $ 1,247,052   $ 921,955 $ 560,883     $ 615,437 $ 145,176   $ 300,751       $ 445,927 $ 10,177,951 $ 3,345,327
Stock issued and proceeds in connection with dividend reinvestment plan (in shares)                                             3,320,474 1,924,728 3,914,583
Stock issued and proceeds in connection with dividend reinvestment plan                                             $ 83,813,081 $ 48,825,797 $ 99,418,758