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Senior Secured Revolving Credit Facility (Tables) | 12 Months Ended
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Dec. 31, 2024
Line of Credit Facility [Abstract] |
Schedule of Average Debt Outstanding Under the Credit Facility and Weighted Average Interest Rate | For the years ended December 31, 2024, 2023 and 2022, the average debt outstanding under the Credit Facility and weighted average interest rate were as follows:
|  | 2024 |  |  | 2023 |  |  | 2022 |
Average debt outstanding |  | $ | 11,484,016 |  |  | $ | 11,180,959 |  |  | $ | 253,562 |
Weighted average interest rate |  |  | 8.91 | % |  |  | 8.72 | % |  |  | 7.90 | %
Schedule of Information about Corporation's Senior Securities | Information about the Corporation’s senior securities (including debt securities and other indebtedness) is shown in the following table.
Year |  | Total Amount Outstanding (1) |  |  | Asset Coverage Ratio Per Unit (2) |  |  | Involuntary Liquidation Preference Per Unit (3) |  | Average Market Value Per Unit (4)
December 31, 2022 |  |  |  |  |  |  |  |  |  |
Credit Facility |  | $ | 2,550,000 |  |  | $ | 23,636 |  |  | N/A |  | N/A
December 31, 2023 |  |  |  |  |  |  |  |  |  |
Credit Facility |  |  | 16,250,000 |  |  |  | 4,737 |  |  | N/A |  | N/A
December 31, 2024 |  |  |  |  |  |  |  |  |  |
Credit Facility |  |  | 600,000 |  |  |  | 109,888 |  |  | N/A |  | N/A
(1) Total amount of each class of senior securities outstanding at the end of the period presented (2) Asset coverage per unit is the ratio of the carrying value of the Corporation’s total consolidated assets, less all liabilities and indebtedness not represented by senior securities, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness. (3) The amount to which such class of senior security would be entitled upon the voluntary liquidation of the issuer in preference to any security junior to it. The N/A in this column indicates that the SEC expressly does not require this information to be disclosed for certain types of senior securities. (4) Average market value per unit is not applicable because these are not registered for public trading.

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- Definition Schedule of information about corporation's senior securities. + References No definition available. + Details
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- Definition Tabular disclosure of short-term or long-term contractual arrangements with lenders, including letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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