v3.25.2
Borrowings (Details) - Schedule of Debt Obligations - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
BoA Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Aggregate Principal Committed $ 525,000,000 $ 525,000,000
Outstanding Principal 308,625,850 352,325,850
Amount Available 216,374,150 [1] 172,674,150 [2]
Net Carrying Value 305,843,823 [3] 350,123,183 [4]
Line of Credit Facility, Increase, Accrued Interest 82,100 1,200,000
BoA Credit Facility [Member] | Credit Agreement [Member]    
Line of Credit Facility [Line Items]    
Aggregate Principal Committed 525,000,000 525,000,000
Outstanding Principal 308,625,850 352,325,850
Amount Available 216,374,150 [1] 172,674,150 [2]
Net Carrying Value 305,843,823 [3] 350,123,183 [4]
WF Credit Facility [Member]    
Line of Credit Facility [Line Items]    
Aggregate Principal Committed 175,000,000 175,000,000
Outstanding Principal 154,279,239 150,779,239
Amount Available 20,720,761 [5] 24,220,761 [6]
Net Carrying Value 155,214,583 [7] 151,527,419 [8]
Line of Credit Facility, Increase, Accrued Interest 2,700,000 2,700,000
WF Credit Facility [Member] | Credit Agreement [Member]    
Line of Credit Facility [Line Items]    
Aggregate Principal Committed 175,000,000 175,000,000
Outstanding Principal 154,279,239 150,779,239
Amount Available 20,720,761 [5] 24,220,761 [6]
Net Carrying Value $ 155,214,583 [7] $ 151,527,419 [8]
[1] The amount available reflects any limitations related to the BoA Credit Facility’s borrowing base.
[2] The amount available reflects any limitations related to the BoA Credit Facility’s borrowing base.
[3] The carrying value of the BoA Credit Facility is presented net of deferred financing costs of $2.9 million and accrued interest of $82.1 thousand.
[4] The carrying value of the BoA Credit Facility is presented net of deferred financing costs of $3.4 million and accrued interest of $1.2 million.
[5] The amount available reflects any limitations related to the WF Credit Facility’s borrowing base.
[6] The amount available reflects any limitations related to the WF Credit Facility’s borrowing base.
[7] The carrying value of the WF Credit Facility is presented net of deferred financing costs of $1.7 million and accrued interest of $2.7 million.
[8] The carrying value of the WF Credit Facility is presented net of deferred financing costs of $2.0 million and accrued interest of $2.7 million.