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Borrowings (Details) - Schedule of Notes issued in the CLO | 6 Months Ended
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Jun. 30, 2024 USD ($)
Borrowings (Details) - Schedule of Notes issued in the CLO [Line Items] |  |
Principal Outstanding | $ 300,000,000 |
Subordinated Notes, Principal Outstanding | $ 100,500,000 | [1]
Subordinated Notes, Interest rate spread over SOFR |  |
Subordinated Notes, Credit Rating | Not rated | [1]
Total Principal Outstanding | $ 400,500,000 |
Senior Secured Floating Rate [Member] | Class A Notes [Member] |  |
Borrowings (Details) - Schedule of Notes issued in the CLO [Line Items] |  |
Principal Outstanding | $ 232,000,000 |
Interest rate spread over SOFR | (1.60%) |
Credit Rating | AAA |
Senior Secured Floating Rate [Member] | Class B-1 Notes [Member] |  |
Borrowings (Details) - Schedule of Notes issued in the CLO [Line Items] |  |
Principal Outstanding | $ 58,000,000 |
Interest rate spread over SOFR | (2.15%) |
Credit Rating | AA |
Senior Secured Fixed Rate [Member] | Class B-2 Notes [Member] |  |
Borrowings (Details) - Schedule of Notes issued in the CLO [Line Items] |  |
Principal Outstanding | $ 10,000,000 |
Interest rate spread over SOFR | (6.33%) |
Credit Rating | AA |
[1] | The Company retained all of the Subordinated Notes issued in the CLO transaction which are eliminated in consolidation.

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