v3.25.2
Investments and Fair Value Measurements - Investment Portfolio at Cost and Fair Value (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Investments [Abstract]    
Amortized Cost $ 993,128,586 [1],[2] $ 751,106,426 [3],[4]
Fair Value $ 999,153,778 [2] $ 756,523,331 [4]
Percentage of total investments at fair value 100.00% 100.00%
First Lien Debt [Member]    
Investments [Abstract]    
Amortized Cost $ 901,927,331 $ 662,123,702
Fair Value $ 904,946,788 $ 663,933,579
Percentage of total investments at fair value 90.58% 87.76%
Second Lien Debt [Member]    
Investments [Abstract]    
Amortized Cost $ 75,323,056 $ 73,104,525
Fair Value $ 76,975,283 $ 75,443,518
Percentage of total investments at fair value 7.70% 9.97%
Equity [Member]    
Investments [Abstract]    
Amortized Cost $ 15,878,199 [1],[2] $ 15,878,199 [3],[4]
Fair Value $ 17,231,707 [2] $ 17,146,234 [4]
Percentage of total investments at fair value 1.72% 2.27%
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America U.S. GAAP.
[2] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States.
[3] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America U.S. GAAP.
[4] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States.