v3.25.2
Fair Value Measurements - Schedule of Quantitative Information About Level 3 Value Investment (Details)
Jun. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value [1] $ 927,688,537 $ 891,045,657 [2]
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans [Member] | Measurement Input, Yield [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value   $ 686,032,187
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans [Member] | Measurement Input, Yield [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Alternative Investment, Measurement Input   27.6
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans [Member] | Measurement Input, Yield [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Alternative Investment, Measurement Input   5.8
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans [Member] | Measurement Input, Yield [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Alternative Investment, Measurement Input   13.3
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans [Member] | Measurement Input, Expected Term [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-Sale, Term [3]   2 years 4 months 24 days
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans [Member] | Measurement Input, Expected Term [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-Sale, Term [3]   2 months 12 days
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans [Member] | Measurement Input, Expected Term [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-Sale, Term [3]   1 year 3 months 18 days
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans and Debt [Member] | Measurement Input, Yield [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 699,962,340  
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans and Debt [Member] | Measurement Input, Yield [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Alternative Investment, Measurement Input 27.8  
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans and Debt [Member] | Measurement Input, Yield [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Alternative Investment, Measurement Input 4.9  
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans and Debt [Member] | Measurement Input, Yield [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Alternative Investment, Measurement Input 12.2  
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans and Debt [Member] | Measurement Input, Expected Term [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-Sale, Term [4] 4 months 24 days  
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans and Debt [Member] | Measurement Input, Expected Term [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-Sale, Term [4] 1 month 6 days  
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans and Debt [Member] | Measurement Input, Expected Term [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-Sale, Term [4] 3 months 18 days  
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Equities [Member] | Measurement Input, Discount Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 990,850 $ 1,564,654
Alternative Investment, Measurement Input 19 19
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Equities [Member] | Measurement Input, Expected Term [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-Sale, Term [4] 8 months 12 days  
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Equities [Member] | Measurement Input, Expected Term [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-Sale, Term [3]   1 year 2 months 12 days
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Real Estate Properties [Member] | Measurement Input, Discount Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 10,116,813 $ 12,808,845
Alternative Investment, Measurement Input 14.5 13.5
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Real Estate Properties [Member] | Measurement Input, Expected Term [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Debt Securities, Available-for-Sale, Term 1 year [4] 8 months 12 days [3]
Valuation Technique Recent Transaction [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value   $ 80,547,179
Valuation Technique Recent Transaction [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans and Debt [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 17,607,205  
Valuation Technique Market Comparables [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans [Member] | Measurement Input, Earnings Multiple [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value   $ 14,326,473
Valuation Technique Market Comparables [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans [Member] | Measurement Input, Earnings Multiple [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Securities, FV-NI, Measurement Input   0.65
Valuation Technique Market Comparables [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans [Member] | Measurement Input, Earnings Multiple [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Securities, FV-NI, Measurement Input   0.55
Valuation Technique Market Comparables [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans [Member] | Measurement Input, Earnings Multiple [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Securities, FV-NI, Measurement Input   0.62
Valuation Technique Market Comparables [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans and Debt [Member] | Measurement Input, Market Multiple [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 21,968,733  
Valuation Technique Market Comparables [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans and Debt [Member] | Measurement Input, Market Multiple [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Securities, FV-NI, Measurement Input 9.5  
Valuation Technique Market Comparables [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans and Debt [Member] | Measurement Input, Market Multiple [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Securities, FV-NI, Measurement Input 0.7  
Valuation Technique Market Comparables [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans and Debt [Member] | Measurement Input, Market Multiple [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Securities, FV-NI, Measurement Input 2.6  
Valuation Technique Market Comparables [Member] | Fair Value, Inputs, Level 3 [Member] | Unsecured debt | Measurement Input, Market Multiple [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 6,334,487  
Equity Securities, FV-NI, Measurement Input 10.2  
Valuation Technique Market Comparables [Member] | Fair Value, Inputs, Level 3 [Member] | Equities [Member] | Measurement Input, Earnings Multiple [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value   $ 410,472
Equity Securities, FV-NI, Measurement Input   4.3
Valuation Technique Market Comparables [Member] | Fair Value, Inputs, Level 3 [Member] | Equities [Member] | Measurement Input, Market Multiple [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 11,432,596  
Valuation Technique Market Comparables [Member] | Fair Value, Inputs, Level 3 [Member] | Equities [Member] | Measurement Input, Market Multiple [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Securities, FV-NI, Measurement Input 1.02  
Valuation Technique Market Comparables [Member] | Fair Value, Inputs, Level 3 [Member] | Equities [Member] | Measurement Input, Market Multiple [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Securities, FV-NI, Measurement Input 0.4  
Valuation Technique Market Comparables [Member] | Fair Value, Inputs, Level 3 [Member] | Equities [Member] | Measurement Input, Market Multiple [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity Securities, FV-NI, Measurement Input 0.91  
Valuation Technique Asset Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Trust Interest [Member] | Measurement Input, Recovery Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 1,467,056 $ 1,424,586
Alternative Investment, Measurement Input 0.8 0.8
Quantitative Information [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair Value $ 769,880,080 $ 797,114,396
[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.
[3] Expected term is an unobservable input for debt or non-debt investments where the valuation methodology contemplates exits other than contractual maturities, if any. Weighted average expected term for Level 3 debt investments, including those valued to contractual maturity, was approximately 3.4 years as of December 31, 2024.
[4] Expected term is an unobservable input for debt or non-debt investments where the valuation methodology contemplates exits other than contractual maturities, if any. Weighted average expected term for Level 3 debt investments, including those valued to contractual maturity, was approximately 3.4 years as of June 30, 2025.