XML 31 R21.htm IDEA: XBRL DOCUMENT v3.23.2
Commitments and Contingencies (Tables)
6 Months Ended
Jun. 30, 2023
Commitments and Contingencies [Abstract]  
Outstanding Commitments to Fund Investments in Current Portfolio

The Company may, from time to time, enter into commitments to fund investments. As of June 30, 2023, the Company had the following outstanding commitments to fund investments in current portfolio companies:

   
June 30, 2023
 
Unfunded delayed draw term loan commitments
 
$
4,713,665
 
Unfunded revolver obligations
   
2,650,602
 
Total Unfunded
 
$
7,364,267