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Debt - Additional Information (Details)
12 Months Ended
Jun. 15, 2023
Jun. 18, 2021
USD ($)
Dec. 11, 2020
USD ($)
Investors
Dec. 31, 2023
USD ($)
Jun. 16, 2024
USD ($)
Jun. 16, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]                  
Debt, weighted average interest rate       7.30%     4.20% 3.20% 12.00%
Debt outstanding amount       $ 19,595,374     $ 37,594,833    
Debt instrument, variable rate 0.30%                
Debt instrument, interest rate description       interest on the Capital Call Facility accrues at a rate equal to SOFR plus 2.25% per annum, or, for short-term draws, a rate equal to the Prime Rate plus 1.25%, or the Federal Funds Rate plus 1.45%, or one-month SOFR plus 2.25%, whichever is highest.          
Capital Call Facility                  
Debt Instrument [Line Items]                  
Debt, weighted average interest rate       7.31%     3.94%    
Debt instrument, maturity date   Jun. 16, 2024              
Line of credit facility, current borrowing capacity   $ 75,000,000     $ 40,000,000 $ 75,000,000      
Debt outstanding amount       $ 19,500,000     $ 37,500,000    
Line of credit facility, commitment fees percentage 0.25%                
Debt instrument, term   3 years              
Maximum | Capital Call Facility                  
Debt Instrument [Line Items]                  
Undrawn amount commitment Percentage 50.00%                
Minimum | Capital Call Facility                  
Debt Instrument [Line Items]                  
Undrawn amount commitment Percentage 50.00%                
London Interbank Offered Rate (LIBOR) | Capital Call Facility                  
Debt Instrument [Line Items]                  
Debt instrument, variable rate   1.95%              
Secured Overnight Financing Rate (SOFR) | Capital Call Facility                  
Debt Instrument [Line Items]                  
Debt instrument, variable rate 2.25%                
Prime Rate | Capital Call Facility                  
Debt Instrument [Line Items]                  
Debt instrument, variable rate 1.25% 0.95%              
Federal Funds Rate | Capital Call Facility                  
Debt Instrument [Line Items]                  
Debt instrument, variable rate 1.45% 1.45%              
One-month LIBOR | Capital Call Facility                  
Debt Instrument [Line Items]                  
Debt instrument, variable rate   1.95%              
One Month SOFR | Capital Call Facility                  
Debt Instrument [Line Items]                  
Debt instrument, variable rate 2.25%                
Unsecured Promissory Note                  
Debt Instrument [Line Items]                  
Number of separate investors | Investors     110            
Debt instrument, maturity date     Dec. 31, 2050            
Debt instrument, interest rate     12.00%            
Debt, frequency of periodic payment       semi-annually          
Debt instrument, par amount     $ 1,000