v3.25.2
Investments and Fair Value Measurements - Investments at Cost and Fair Value by Geographic Region (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%
Percentage of Net Assets 176.40% [2] 169.22% [4]
United States [Member]    
Investments [Abstract]    
Amortized Cost $ 879,067,175 $ 645,248,857
Fair Value $ 882,786,472 $ 651,040,720
Percentage of total investments at fair value 88.36% 86.06%
Percentage of Net Assets 155.85% 145.63%
Canada [Member]    
Investments [Abstract]    
Amortized Cost $ 95,200,003 $ 88,461,009
Fair Value $ 95,826,116 $ 88,668,828
Percentage of total investments at fair value 9.59% 11.72%
Percentage of Net Assets 16.92% 19.83%
Germany [Member]    
Investments [Abstract]    
Amortized Cost $ 17,422,007 $ 17,396,560
Fair Value $ 19,120,348 $ 16,813,783
Percentage of total investments at fair value 1.91% 2.22%
Percentage of Net Assets 3.38% 3.76%
United Kingdom [Member]    
Investments [Abstract]    
Amortized Cost $ 1,439,401 $ 0
Fair Value $ 1,420,842 $ 0
Percentage of total investments at fair value 0.14% 0.00%
Percentage of Net Assets 0.25% 0.00%
[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.