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Debt - Additional Information (Details)
6 Months Ended
Jun. 15, 2023
Jun. 18, 2021
USD ($)
Dec. 11, 2020
USD ($)
Investors
Jun. 30, 2024
USD ($)
Jun. 16, 2024
USD ($)
Dec. 31, 2023
USD ($)
Jun. 30, 2023
Jun. 16, 2023
USD ($)
Debt Instrument [Line Items]                
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.        
Debt outstanding amount       $ 95,644   $ 19,595,374    
Debt, weighted average interest rate       7.80%     7.00%  
Capital Call Facility                
Debt Instrument [Line Items]                
Debt instrument, maturity date   Jun. 16, 2024            
Debt instrument, term   3 years            
Line of credit facility, current borrowing capacity   $ 75,000,000     $ 40,000,000     $ 75,000,000
Line of credit facility, commitment fees percentage 0.25%              
Debt outstanding amount       $ 0   $ 19,500,000    
Debt, weighted average interest rate           7.31%    
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%            
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, par amount     $ 1,000          
Debt instrument, interest rate     12.00%          
Debt instrument, frequency of periodic payment       semi-annually        
Debt instrument, maturity date     Dec. 31, 2050