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Borrowings (Details) - Schedule of Debt Obligations Under the Boa Credit Facility - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2024 | Dec. 31, 2023
BoA Credit Facility [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Aggregate Principal Committed |  | $ 525,000,000 |  | $ 725,000,000 |
Outstanding Principal |  | 386,580,940 |  | 504,000,000 |
Amount Available | [1] | 138,419,060 |  | 221,000,000 |
Net Carrying Value |  | 383,148,268 | [2] | 505,417,357 | [3]
BoA Credit Facility [Member] | Credit Agreement [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Aggregate Principal Committed |  | 525,000,000 |  | 725,000,000 |
Outstanding Principal |  | 386,580,940 |  | 504,000,000 |
Amount Available | [1] | 138,419,060 |  | 221,000,000 |
Net Carrying Value |  | 383,148,268 | [2] | 505,417,357 | [3]
WF Credit Facility [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Aggregate Principal Committed |  | 175,000,000 |  | 175,000,000 |
Outstanding Principal |  | 136,250,000 |  | 136,250,000 |
Amount Available | [4] | 38,750,000 |  | 38,750,000 |
Net Carrying Value |  | 136,717,785 | [5] | 136,411,448 | [6]
WF Credit Facility [Member] | Credit Agreement [Member] |  |  |  |  |
Line of Credit Facility [Line Items] |  |  |  |  |
Aggregate Principal Committed |  | 175,000,000 |  | 175,000,000 |
Outstanding Principal |  | 136,250,000 |  | 136,250,000 |
Amount Available | [4] | 38,750,000 |  | 38,750,000 |
Net Carrying Value |  | $ 136,717,785 | [5] | $ 136,411,448 | [6]
[1] | The amount available reflects any limitations related to the BoA Credit Facility’s borrowing base.
[2] | The carrying value of the BoA Credit Facility is presented net of deferred financing costs of $3.9 million and accrued interest of $517 thousand.
[3] | The carrying value of the BoA Credit Facility is presented net of deferred financing costs of $739 thousand and accrued interest of $2.2 million.
[4] | The amount available reflects any limitations related to the WF Credit Facility’s borrowing base.
[5] | The carrying value of the WF Credit Facility is presented net of deferred financing costs of $2.2 million and accrued interest of $2.7 million.
[6] | The carrying value of the WF Credit Facility is presented net of deferred financing costs of $2.5 million and accrued interest of $2.6 million.

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