Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Dec. 31, 2023 |
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Common Unitholders' commitment and undrawn commitment, outstanding | 12,745,660 | 12,745,660 | 12,745,660 | 12,745,660 | 12,745,660 | 10,709,060 | ||||||
Term Loan | ||||||||||||
Deferred financing costs | $ 317,000 | $ 1,081,000 | ||||||||||
Non-controlled/non-affiliated | ||||||||||||
Amortized cost | $ 1,274,560,645 | [1] | $ 952,307,578 | [2] | ||||||||
Commitment | ||||||||||||
Common Unitholders' commitment and undrawn commitment, issued | 12,745,660 | 12,745,660 | ||||||||||
Common Unitholders' commitment and undrawn commitment, outstanding | 12,745,660 | 12,745,660 | ||||||||||
Undrawn Commitment | ||||||||||||
Common Unitholders' commitment and undrawn commitment, issued | 12,745,660 | 12,745,660 | ||||||||||
Common Unitholders' commitment and undrawn commitment, outstanding | 12,745,660 | 12,745,660 | ||||||||||
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