XML 37 R30.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Commitments and Contingencies (Tables)
3 Months Ended
Mar. 31, 2024
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Unfunded Commitments on Existing Loans As of March 31, 2024 and December 31, 2023, the Company had the following unfunded commitments on existing loans.

 

 

As of
March 31,
2024

 

 

As of December 31, 2023

 

Total original loan commitments

 

$

401,257,040

 

 

$

378,849,998

 

Less: drawn commitments

 

$

(401,257,040

)

 

$

(371,349,998

)

Total undrawn commitments

 

$

 

 

$

7,500,000

 

Schedule of Material Commitments

The following table summarizes our material commitments as of March 31, 2024:

 

 

Total

 

 

2024

 

 

2025

 

 

2026

 

 

2027

 

 

2028

 

 

Thereafter

 

Undrawn commitments

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

Revolving loan (1)

 

 

81,250,000

 

 

 

-

 

 

 

-

 

 

 

81,250,000

 

 

 

-

 

 

 

-

 

 

 

-

 

Total

 

$

81,250,000

 

 

$

-

 

 

$

-

 

 

$

81,250,000

 

 

$

-

 

 

$

-

 

 

$

-