XML 54 R33.htm IDEA: XBRL DOCUMENT v3.25.0.1
Commitments and Contingencies (Tables)
12 Months Ended
Dec. 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Outstanding Commitments to Fund Investments As of December 31, 2024 and 2023, the Company had the following outstanding commitments to fund investments in current portfolio companies:

 

 

December 31, 2024

 

 

December 31, 2023

 

Unfunded delayed draw term loan commitments

 

$

11,734,864

 

 

$

3,926,790

 

Unfunded revolver obligations

 

 

13,819,371

 

 

 

15,736,196

 

 

 

$

25,554,235

 

 

$

19,662,986