v3.25.2
Investments and Fair Value Measurements - Valuation Techniques and Significant Unobservable Inputs Used in Valuation of Level 3 Investments (Details)
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value $ 999,153,778 [1] $ 756,523,331 [2]
Second Lien Debt [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value 76,975,283 75,443,518
First Lien Debt [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value 904,946,788 663,933,579
Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value 859,407,514 607,116,140
Level 3 [Member] | Transactional Value [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value [3]   64,481,715
Level 3 [Member] | Market Quotations [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value 30,740,317 16,682,655
Level 3 [Member] | Second Lien Debt [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value 76,975,283 75,443,518
Level 3 [Member] | Second Lien Debt [Member] | Discounted Cash Flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value $ 76,975,283 $ 75,443,518
Level 3 [Member] | Second Lien Debt [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.1142 0.1175
Level 3 [Member] | Second Lien Debt [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.155 0.155
Level 3 [Member] | Second Lien Debt [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.1271 [4] 0.1286 [5]
Level 3 [Member] | First Lien Debt [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value $ 782,432,231 $ 531,672,622
Level 3 [Member] | First Lien Debt [Member] | Discounted Cash Flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value $ 751,691,914 $ 450,508,252
Level 3 [Member] | First Lien Debt [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.0855 0.0934
Level 3 [Member] | First Lien Debt [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.165 0.17
Level 3 [Member] | First Lien Debt [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.1089 [4] 0.1156 [5]
Level 3 [Member] | First Lien Debt [Member] | Market Quotations [Member] | Broker Quoted Price [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.965 0.9825
Level 3 [Member] | First Lien Debt [Member] | Market Quotations [Member] | Broker Quoted Price [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 1.0013 1.01
Level 3 [Member] | First Lien Debt [Member] | Market Quotations [Member] | Broker Quoted Price [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.9907 [4] 0.9994 [5]
[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] Fair value was determined based on transaction pricing or recent acquisition or sale as the best measure of fair value with no material changes in operations of the related portfolio companies since the transaction date.
[4] Unobservable inputs were weighted by the relative fair value of investments.
[5] Unobservable inputs were weighted by the relative fair value of investments.