v3.25.2
Financial Highlights - Schedule of Senior Securities (Details) - Secured Credit Facility [Member] - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Investment Company, Financial Highlights [Line Items]    
Total Amount Outstanding $ 457,104,745 $ 342,685,745
Asset Coverage Per Unit [1] $ 2,239.1 $ 2,304.6
Involuntary Liquidating Preference Per Unit [2] $ 0 $ 0
[1] Asset coverage per unit is the ratio of the carrying value of our total assets, less all liabilities excluding indebtedness represented by senior securities in this table, to the aggregate amount of senior securities representing indebtedness. Asset coverage per unit is expressed in terms of dollar amounts per $1,000 of indebtedness and is calculated on a consolidated basis.
[2] The amount to which such class of senior security would be entitled upon the voluntary liquidation of the issuer in preference to any security junior to it. The "—" in this column indicates that the SEC expressly does not require this information to be disclosed for certain types of senior securities.