XML 57 R50.htm IDEA: XBRL DOCUMENT v3.24.3
Borrowing - Summary of Average Debt Outstanding and Interest Rates on Secured Credit Facility (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Debt Instrument [Line Items]        
Average Debt Outstanding $ 256,000,696 $ 106,032,609 $ 244,413,356 $ 64,815,789
Weighted Average Interest Rate 8.74% [1] 8.61% [1] 8.77% [2] 8.61% [2]
Secured Credit Facility [Member]        
Debt Instrument [Line Items]        
Effective Interest Rate 9.18% 12.51% 9.41% 14.84%
[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.