XML 51 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value of Investments (Details) - Schedule of Fair Value Hierarchy of Investments - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Fair Value Hierarchy of Investments [Line Items]    
Total Investments $ 1,431,576,768 $ 1,108,810,753
Level 1 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 63,062,155 63,763,005
Level 2 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 1,368,514,613 1,045,047,748
Level 3 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments
First-lien senior secured debt [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 1,226,934,913 952,100,626
First-lien senior secured debt [Member] | Level 1 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments
First-lien senior secured debt [Member] | Level 2 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 1,226,934,913 952,100,626
First-lien senior secured debt [Member] | Level 3 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments
Second-lien senior secured debt [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 86,953,000 55,989,218
Second-lien senior secured debt [Member] | Level 1 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments
Second-lien senior secured debt [Member] | Level 2 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 86,953,000 55,989,218
Second-lien senior secured debt [Member] | Level 3 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments
Corporate Bonds [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 8,039,366 4,239,975
Corporate Bonds [Member] | Level 1 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments
Corporate Bonds [Member] | Level 2 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 8,039,366 4,239,975
Corporate Bonds [Member] | Level 3 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments
CLO Mezzanine [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 33,427,672 13,764,620
CLO Mezzanine [Member] | Level 1 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments
CLO Mezzanine [Member] | Level 2 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 33,427,672 13,764,620
CLO Mezzanine [Member] | Level 3 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments
CLO Equity [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 11,901,468 18,953,309
CLO Equity [Member] | Level 1 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments
CLO Equity [Member] | Level 2 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 11,901,468 18,953,309
CLO Equity [Member] | Level 3 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments
Equity [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 1,258,194  
Equity [Member] | Level 1 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments  
Equity [Member] | Level 2 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 1,258,194  
Short Term Investments [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 63,062,155 63,763,005
Short Term Investments [Member] | Level 1 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments 63,062,155 63,763,005
Short Term Investments [Member] | Level 2 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments
Short Term Investments [Member] | Level 3 [Member]    
Fair Value Hierarchy of Investments [Line Items]    
Total Investments