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Borrowings (Details) - Schedule of debt obligations credit facility - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
BoA Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Aggregate Principal Committed $ 725,000,000 $ 725,000,000
Outstanding Principal 490,000,000 514,500,000
Amount Available 235,000,000 [1] 210,500,000 [2]
Net Carrying Value 491,619,131 [3] 513,726,164 [4]
BoA Credit Facility [Member] | Credit Agreement [Member]    
Line of Credit Facility [Line Items]    
Aggregate Principal Committed 725,000,000 725,000,000
Outstanding Principal 490,000,000 514,500,000
Amount Available 235,000,000 [1] 210,500,000 [2]
Net Carrying Value 491,619,131 [3] 513,726,164 [4]
WF Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Aggregate Principal Committed 150,000,000 150,000,000
Outstanding Principal 134,250,000 126,750,000
Amount Available 15,750,000 [5] 23,250,000 [6]
Net Carrying Value 135,746,351 [7] 127,583,253 [8]
WF Credit Facility [Member] | Credit Agreement [Member]    
Line of Credit Facility [Line Items]    
Aggregate Principal Committed   150,000,000
Outstanding Principal   126,750,000
Amount Available [6]   23,250,000
Net Carrying Value [8]   $ 127,583,253
WF Credit Facility [Member] | Loan Agreement [Member]    
Line of Credit Facility [Line Items]    
Aggregate Principal Committed 150,000,000  
Outstanding Principal 134,250,000  
Amount Available [5] 15,750,000  
Net Carrying Value [7] $ 135,746,351  
[1] The amount available reflects any limitations related to the BoA Credit Facility’s borrowing base.
[2] The amount available reflects any limitations related to the BoA Credit Facility’s borrowing base.
[3] The carrying value of the BoA Credit Facility is presented net of deferred financing costs of $1.063 million and accrued interest of $2.683 million.
[4] The carrying value of the BoA Credit Facility is presented net of deferred financing costs of $1.358 million and accrued interest of $584 thousand.
[5] The amount available reflects any limitations related to the WF Credit Facility’s borrowing base.
[6] The amount available reflects any limitations related to the WF Credit Facility’s borrowing base.
[7] The carrying value of the WF Credit Facility is presented net of deferred financing costs of $872 thousand and accrued interest of $2.368 million.
[8] The carrying value of the WF Credit Facility is presented net of deferred financing costs of $1.047 million and accrued interest of $1.880 million.