XML 57 R46.htm IDEA: XBRL DOCUMENT v3.24.1
Commitments and Contingencies - Outstanding Commitments to Fund Investments in Current Portfolio (Details)
Dec. 31, 2023
USD ($)
Commitments and Contingencies [Abstract]  
Unfunded delayed draw term loan commitments $ 8,336,031
Unfunded revolver obligations 6,067,963
Total Unfunded $ 14,403,994