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v3.24.2.u1

Subsequent Events (Details) - USD ($) | 1 Months Ended |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Aug. 08, 2024 | Aug. 07, 2024 | Jul. 31, 2024 | Jul. 16, 2024 | Jul. 09, 2024 | Jul. 05, 2024 | Jul. 01, 2024 | Jun. 30, 2024 | Jun. 28, 2024
Subsequent Events To Be Updated [Line Items] |  |  |  |  |  |  |  |  |
Distribution payable |  |  |  |  |  |  |  | $ 15,306,680 |
Distribution price per share (in Dollars per share) |  |  |  |  |  |  |  |  | $ 0.47
Accession Risk Management Group, Inc. [Member] |  |  |  |  |  |  |  |  |
Subsequent Events To Be Updated [Line Items] |  |  |  |  |  |  |  |  |
Unfunded commitment |  |  |  |  |  |  | $ 387,857 |  |
Subsequent Event [Member] |  |  |  |  |  |  |  |  |
Subsequent Events To Be Updated [Line Items] |  |  |  |  |  |  |  |  |
Distribution payable |  |  |  | $ 15,306,680 |  |  |  |  |
Repurchased shares of its common stock (in Shares) | 8,835 |  |  |  |  |  |  |  |
Repurchase Plan at an aggregate price | $ 142,833 |  |  |  |  |  |  |  |
Subsequent Event [Member] | Accession Risk Management Group, Inc. [Member] |  |  |  |  |  |  |  |  |
Subsequent Events To Be Updated [Line Items] |  |  |  |  |  |  |  |  |
Outstanding commitment |  |  |  |  |  |  | $ 41,786 |  |
Subsequent Event [Member] | MRI Software, LLC [Member] |  |  |  |  |  |  |  |  |
Subsequent Events To Be Updated [Line Items] |  |  |  |  |  |  |  |  |
Outstanding commitment |  |  |  |  |  | $ 124,826 |  |  |
Unfunded commitment |  |  |  |  |  | 511,444 |  |  |
Subsequent Event [Member] | Aptean Acquiror Inc [Member] |  |  |  |  |  |  |  |  |
Subsequent Events To Be Updated [Line Items] |  |  |  |  |  |  |  |  |
Outstanding commitment |  |  |  |  |  | 117,220 |  |  |
Unfunded commitment |  |  |  |  |  | $ 692,821 |  |  |
Subsequent Event [Member] | GS AcquisitionCo, Inc.[Member] |  |  |  |  |  |  |  |  |
Subsequent Events To Be Updated [Line Items] |  |  |  |  |  |  |  |  |
Outstanding commitment |  |  |  |  | $ 2,960,000 |  |  |  |
Unfunded commitment |  |  |  |  | 1,583,680 |  |  |  |
Subsequent Event [Member] | GS AcquisitionCo, Inc.One [Member] |  |  |  |  |  |  |  |  |
Subsequent Events To Be Updated [Line Items] |  |  |  |  |  |  |  |  |
Outstanding commitment |  |  |  |  | 133,333 |  |  |  |
Unfunded commitment |  |  |  |  | $ 906,667 |  |  |  |
Subsequent Event [Member] | Patriot Growth Insurance Services, LLC [Member] |  |  |  |  |  |  |  |  |
Subsequent Events To Be Updated [Line Items] |  |  |  |  |  |  |  |  |
Outstanding commitment |  |  | $ 525,000 |  |  |  |  |  |
Unfunded commitment |  |  | $ 2,945,000 |  |  |  |  |  |
Subsequent Event [Member] | Minotaur Acquisition, Inc.[Member] |  |  |  |  |  |  |  |  |
Subsequent Events To Be Updated [Line Items] |  |  |  |  |  |  |  |  |
Outstanding commitment |  | $ 1,162,791 |  |  |  |  |  |  |

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