XML 54 R43.htm IDEA: XBRL DOCUMENT v3.24.1
Borrowings - Additional Information (Details) - USD ($)
11 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2023
Line of Credit Facility [Abstract]    
Non-utilization fee percentage   1.00%
Principal value of credit facility $ 0 $ 195,000,000
Debt Outstanding and Interest Rates [Abstract]    
Average Debt Outstanding   $ 104,758,197
Weighted Average Interest Rate [1]   8.67%
Interest and Debt Financing Expense [Abstract]    
Amortization of deferred financing costs $ 0 $ 480,842
Secured Credit Facility [Member]    
Line of Credit Facility [Abstract]    
Maximum borrowing capacity   $ 300,000,000
Variable interest rate if broadly syndicated loans higher of 60%   3.25%
Variable interest rate if broadly syndicated loans less than 60% and higher than 30%   3.35%
Variable interest rate if broadly syndicated loans less than 30%   3.50%
Period considered for determination of variable rate   18 months
Minimum utilization fee   $ 0
Principal value of credit facility   $ 195,000,000
Debt Outstanding and Interest Rates [Abstract]    
Effective Interest Rate   12.10%
Interest and Debt Financing Expense [Abstract]    
Borrowing interest expense   $ 6,151,607
Minimum utilization fee   579,233
Non-utlization fees   1,264,570
Amortization of deferred financing costs   480,842
Total interest and debt financing expense   $ 8,476,252
Secured Credit Facility [Member] | Minimum [Member]    
Line of Credit Facility [Abstract]    
Percentage of loans which are broadly syndicated loans 1   60.00%
Percentage of loans which are broadly syndicated loans 2   30.00%
Secured Credit Facility [Member] | Maximum [Member]    
Line of Credit Facility [Abstract]    
Percentage of loans which are broadly syndicated loans 2   60.00%
Percentage of loans which are broadly syndicated loans 3   30.00%
[1] The calculation of weighted average interest rate does not include minimum utilization fees, non-utilization fees or the amortization of deferred financing costs.