v3.25.2
Fair Value Measurements - Summary of Investments Carried on the Consolidated Statements of Assets and Liabilities ly Level (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total Investments [1] $ 927,688,537 $ 891,045,657 [2]    
Total 138,406,768 99,176,269 $ 63,340,346 $ 119,269,475
Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total Investments 927,688,537 891,045,657    
Total 105,914,964 82,522,423    
Total 995,974 669,298    
Total (729,141) (78,603)    
Cash and Cash Equivalents | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total 105,914,964 82,522,423    
Foreign Cash held at Banks | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total   0    
Interest Rate Swaps | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total 987,328 267,763    
Total (189,972) (78,603)    
Foreign Currency Forward Contracts | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total 8,646      
Total (539,169) (401,535)    
Level 1 | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total Investments 1,744,709 1,452,401    
Total 105,914,964 82,522,423    
Total 0 0    
Total 0 0    
Level 1 | Cash and Cash Equivalents | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total 105,914,964 82,522,423    
Level 1 | Foreign Cash held at Banks | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total   0    
Level 1 | Interest Rate Swaps | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total 0 0    
Total 0 0    
Level 1 | Foreign Currency Forward Contracts | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total 0      
Total 0 0    
Level 2 | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total Investments 156,063,748 92,478,860    
Total 0 0    
Total 995,974 669,298    
Total (729,141) (78,603)    
Level 2 | Cash and Cash Equivalents | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total 0 0    
Level 2 | Foreign Cash held at Banks | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total   0    
Level 2 | Interest Rate Swaps | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total 987,328 267,763    
Total (189,972) (78,603)    
Level 2 | Foreign Currency Forward Contracts | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total 8,646      
Total (539,169) (401,535)    
Level 3 | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total Investments 769,880,080 797,114,396    
Total 0 0    
Total 0 0    
Total 0    
Level 3 | Cash and Cash Equivalents | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total 0 0    
Level 3 | Foreign Cash held at Banks | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total   0    
Level 3 | Interest Rate Swaps | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total 0 0    
Total 0 0    
Level 3 | Foreign Currency Forward Contracts | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total 0      
Total 0 0    
Secured loans [Member] | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total Investments 865,823,910 847,381,336    
Secured loans [Member] | Level 1 | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total Investments 0 0    
Secured loans [Member] | Level 2 | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total Investments 132,133,062 66,475,497    
Secured loans [Member] | Level 3 | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total Investments 733,690,848 780,905,839    
Secured debt | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total Investments 18,444,999 17,966,603    
Secured debt | Level 1 | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total Investments 0 0    
Secured debt | Level 2 | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total Investments 12,597,569 17,966,603    
Secured debt | Level 3 | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total Investments 5,847,430 0    
Unsecured debt | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total Investments 17,667,604 8,036,760    
Unsecured debt | Level 1 | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total Investments 0 0    
Unsecured debt | Level 2 | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total Investments 11,333,117 8,036,760    
Unsecured debt | Level 3 | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total Investments 6,334,487 0    
Equities [Member] | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total Investments 14,168,155 3,427,527    
Equities [Member] | Level 1 | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total Investments 1,744,709 1,452,401    
Equities [Member] | Level 2 | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total Investments 0 0    
Equities [Member] | Level 3 | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total Investments 12,423,446 1,975,126    
Trust Interest | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total Investments 1,467,056 1,424,586    
Trust Interest | Level 1 | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total Investments 0 0    
Trust Interest | Level 2 | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total Investments 0 0    
Trust Interest | Level 3 | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total Investments 1,467,056 1,424,586    
Real Estate Properties [Member] | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total Investments 10,116,813 12,808,845    
Real Estate Properties [Member] | Level 1 | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total Investments 0 0    
Real Estate Properties [Member] | Level 2 | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total Investments 0 0    
Real Estate Properties [Member] | Level 3 | Fair Value Measurements Recurring        
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]        
Total Investments $ 10,116,813 $ 12,808,845    
[1] Geographic dispersion represents the country of the issuer and may not represent the operating domicile.
[2] All of our investments are issued by eligible portfolio companies, as defined in the 1940 Act, unless otherwise noted.