XML 54 R47.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Borrowing - Summary of Average Debt Outstanding and Interest Rates on Secured Credit Facility (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Debt Instrument [Line Items]        
Average Debt Outstanding $ 255,000,000 $ 1,616,667 $ 238,556,019 $ 1,616,667
Weighted Average Interest Rate 8.79% [1] 8.49% [1] 8.80% [2] 8.49% [2]
Secured Credit Facility [Member]        
Debt Instrument [Line Items]        
Effective Interest Rate 9.24% 8.49% 9.54% 8.49%
[1] The calculation of weighted average interest rate does not include minimum utilization fees, non-utilization fees or the amortization of deferred financing costs.
[2] The calculation of weighted average interest rate does not include minimum utilization fees, non-utilization fees or the amortization of deferred financing costs.