v3.25.2
Debt - Schedule of Debt Securitization (Details) - USD ($)
 6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Total Principle Amount Committed $ 550,500,000 $ 549,000,000
Principle Amount Outstanding 465,900,000 451,574,938
Carrying Value 463,365,384 447,820,332
Fair Value 462,105,125 446,358,338
Class A-1 Loans [Member]    
Debt Instrument [Line Items]    
Total Principle Amount Committed 100,000,000 100,000,000
Principle Amount Outstanding 100,000,000 100,000,000
Carrying Value [1] 99,345,747 99,259,304
Fair Value $ 100,130,000 $ 100,830,000
Coupon Rate 1.72% 1.72%
Interest Rate 5.98% 6.38%
Class A-1a Notes [Member]    
Debt Instrument [Line Items]    
Total Principle Amount Committed $ 115,500,000 $ 115,500,000
Principle Amount Outstanding 115,500,000 115,500,000
Carrying Value [1] 114,744,338 114,644,497
Fair Value $ 115,650,150 $ 116,458,650
Coupon Rate 1.72% 1.72%
Interest Rate 5.98% 6.38%
Class A-1b Notes [Member]    
Debt Instrument [Line Items]    
Total Principle Amount Committed $ 16,500,000 $ 16,500,000
Principle Amount Outstanding 16,500,000 16,500,000
Carrying Value [1] 16,392,048 16,377,785
Fair Value $ 16,234,350 $ 16,564,350
Coupon Rate 5.10% 5.10%
Interest Rate 5.10% 5.10%
Class A-2a Notes [Member]    
Debt Instrument [Line Items]    
Total Principle Amount Committed $ 16,000,000 $ 16,000,000
Principle Amount Outstanding 16,000,000 16,000,000
Carrying Value [1] 15,895,320 15,881,489
Fair Value $ 16,083,200 $ 16,078,400
Coupon Rate 1.95% 1.95%
Interest Rate 6.21% 6.61%
Class B-1 Notes [Member]    
Debt Instrument [Line Items]    
Total Principle Amount Committed   $ 24,000,000
Principle Amount Outstanding   24,000,000
Carrying Value [1]   23,822,233
Fair Value   $ 24,168,000
Coupon Rate   2.10%
Interest Rate   6.76%
Class B-2 Notes [Member]    
Debt Instrument [Line Items]    
Total Principle Amount Committed $ 24,000,000  
Principle Amount Outstanding 24,000,000  
Carrying Value [1] 23,842,979  
Fair Value $ 24,151,200  
Coupon Rate 2.10%  
Interest Rate 6.36%  
Class C Notes [Member]    
Debt Instrument [Line Items]    
Total Principle Amount Committed $ 32,000,000 $ 32,000,000
Principle Amount Outstanding 32,000,000 32,000,000
Carrying Value [1] 31,790,639 31,762,977
Fair Value $ 32,313,600 $ 32,224,000
Coupon Rate 2.70% 2.70%
Interest Rate 6.96% 7.36%
2024 CLO [Member]    
Debt Instrument [Line Items]    
Total Principle Amount Committed $ 304,000,000 $ 304,000,000
Principle Amount Outstanding 304,000,000 304,000,000
Carrying Value [1] 302,011,072 301,748,285
Fair Value $ 304,562,500 $ 306,323,400
Interest Rate 6.07% 6.45%
[1] Carrying value represents aggregate principal amount outstanding less unamortized debt issuance costs.