v3.25.2
Investments and Fair Value Measurements - Fair Value Hierarchy of Investments (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Investments [Abstract]    
Fair Value $ 999,153,778 [1] $ 756,523,331 [2]
First Lien Debt [Member]    
Investments [Abstract]    
Fair Value 904,946,788 663,933,579
Second Lien Debt [Member]    
Investments [Abstract]    
Fair Value 76,975,283 75,443,518
Equity [Member]    
Investments [Abstract]    
Fair Value 629,816 918,663
Subtotal [Member]    
Investments [Abstract]    
Fair Value 982,551,887 740,295,760
Level 1 [Member] | First Lien Debt [Member]    
Investments [Abstract]    
Fair Value 0 0
Level 1 [Member] | Second Lien Debt [Member]    
Investments [Abstract]    
Fair Value 0 0
Level 1 [Member] | Equity [Member]    
Investments [Abstract]    
Fair Value 629,816 918,663
Level 1 [Member] | Subtotal [Member]    
Investments [Abstract]    
Fair Value 629,816 918,663
Level 2 [Member] | First Lien Debt [Member]    
Investments [Abstract]    
Fair Value 122,514,557 132,260,957
Level 2 [Member] | Second Lien Debt [Member]    
Investments [Abstract]    
Fair Value 0 0
Level 2 [Member] | Equity [Member]    
Investments [Abstract]    
Fair Value 0 0
Level 2 [Member] | Subtotal [Member]    
Investments [Abstract]    
Fair Value 122,514,557 132,260,957
Level 3 [Member]    
Investments [Abstract]    
Fair Value 859,407,514 607,116,140
Level 3 [Member] | First Lien Debt [Member]    
Investments [Abstract]    
Fair Value 782,432,231 531,672,622
Level 3 [Member] | Second Lien Debt [Member]    
Investments [Abstract]    
Fair Value 76,975,283 75,443,518
Level 3 [Member] | Equity [Member]    
Investments [Abstract]    
Fair Value 0 0
Level 3 [Member] | Subtotal [Member]    
Investments [Abstract]    
Fair Value 859,407,514 607,116,140
Investment Measured at Net Asset Value [Member]    
Investments [Abstract]    
Fair Value $ 16,601,891 [3] $ 16,227,571 [4]
[1] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States.
[2] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States.
[3] The Company, as a practical expedient, estimates the fair value of its investment in KKR Tinder TFC Aggregator L.P. using the net asset value of the Company’s members’ interest in the entity. As such, the fair value has not been classified within the fair value hierarchy.
[4] The Company, as a practical expedient, estimates the fair value of its investment in KKR Tinder TFC Aggregator L.P. using the net asset value of the Company’s members’ interest in the entity. As such, the fair value has not been classified within the fair value hierarchy.