v3.25.1
Investments - Schedule of Investment Portfolio at Amortized Cost and Fair Value (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Amortized Cost $ 1,397,203,293 $ 1,454,611,467
Fair Value 1,334,314,263 1,407,130,945
First-lien senior secured debt [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 1,198,129,169 1,243,362,037
Fair Value 1,150,400,159 1,206,603,630
Second-lien senior secured debt [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 81,455,745 84,821,531
Fair Value 72,072,969 77,650,130
Corporate Bonds [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 4,906,704 4,883,315
Fair Value 4,232,288 4,214,315
CLO Mezzanine [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 34,943,703 37,827,370
Fair Value 34,583,965 38,147,753
CLO Equity [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 12,767,087 13,029,085
Fair Value 9,346,070 10,003,685
Equity [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 8,145,051 1,258,194
Fair Value 6,822,978 1,081,497
Short-term investments [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 56,855,834 69,429,935
Fair Value $ 56,855,834 $ 69,429,935