XML 43 R34.htm IDEA: XBRL DOCUMENT v3.23.2
Summary of Significant Accounting Policies - Schedule of Unobservable Inputs Used in Fair Value Measurement of Level 3 Investments (Details) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value $ 249,069,857 $ 207,554,379
Bank Debt    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value 249,069,857 207,554,379
Level 3    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value $ 127,312,157 76,785,839
Level 3 | Minimum    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Weighted Average Range 0.00%  
Level 3 | Maximum    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Weighted Average Range 100.00%  
Level 3 | Bank Debt    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value $ 127,312,157 76,785,839
Level 3 | Bank Debt | Income Approach | Discount Rate    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value $ 96,907,466 $ 65,553,615
Concluded Value 11.90% 11.70%
Level 3 | Bank Debt | Income Approach | Discount Rate | Minimum    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Weighted Average Range 11.40% 11.30%
Level 3 | Bank Debt | Income Approach | Discount Rate | Maximum    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Weighted Average Range 12.20% 12.00%
Level 3 | Bank Debt | Market Quotations | Indicative Bid/Ask Quotes    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, Fair Value $ 30,404,691 $ 11,232,224
Weighted Average Range 1 1
Concluded Value 1 1