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Fair Value of Investments (Tables)
 6 Months Ended
Jun. 30, 2024
Fair Value of Investments [Abstract]  
Schedule of Fair Value Hierarchy of Investments The following table presents the fair value hierarchy of investments as of June 30, 2024:
   Fair Value Hierarchy as of June 30, 2024 
Investments:  Level 1   Level 2   Level 3   Total 
First-lien senior secured debt  $
-
   $1,226,934,913   $
-
   $1,226,934,913 
Second-lien senior secured debt   
-
    86,953,000    
-
    86,953,000 
Corporate Bonds   
-
    8,039,366    
-
    8,039,366 
CLO Mezzanine   
-
    33,427,672    
-
    33,427,672 
CLO Equity   
-
    11,901,468    
-
    11,901,468 
Equity   
-
    1,258,194         1,258,194 
Short Term Investments   63,062,155    
-
    
-
    63,062,155 
Total Investments  $63,062,155   $1,368,514,613   $
-
   $1,431,576,768 
The following table presents the fair value hierarchy of investments as of December 31, 2023:
   Fair Value Hierarchy as of December 31, 2023 
Investments:  Level 1   Level 2   Level 3   Total 
First-lien senior secured debt  $
-
   $952,100,626    
-
   $952,100,626 
Second-lien senior secured debt   
-
    55,989,218    
-
    55,989,218 
Corporate Bonds   
-
    4,239,975    
-
    4,239,975 
CLO Mezzanine   
-
    13,764,620    
-
    13,764,620 
CLO Equity   
-
    18,953,309    
-
    18,953,309 
Short Term Investments   63,763,005    
-
    
-
    63,763,005 
Total Investments  $63,763,005   $1,045,047,748   $
-
   $1,108,810,753