v3.25.2
Debt - Details of Fund's Borrowings (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
Maturity date Apr. 17, 2028  
Revolving Credit Facility    
Debt Instrument [Line Items]    
Total Principle Amount Committed [1] $ 100,000,000 100,000,000
Principle Amount Outstanding [1] 15,400,000 2,574,938
Carrying Value [1] 15,400,000 2,574,938
Fair Value [1] $ 15,400,000 $ 2,574,938
Coupon Rate [1] 1.70% 2.85%
Interest Rate [1] 6.03% 7.35%
Maturity date [1] Apr. 17, 2031 Apr. 17, 2028
2024 CLO [Member]    
Debt Instrument [Line Items]    
Total Principle Amount Committed [2],[3] $ 304,000,000 $ 304,000,000
Principle Amount Outstanding [2],[3] 304,000,000 304,000,000
Carrying Value [2],[3] 302,011,072 301,748,285
Fair Value [2],[3] $ 304,562,500 $ 306,323,400
Interest Rate [2],[3] 6.07% 6.45%
Maturity date [2],[3] Oct. 15, 2036 Oct. 15, 2036
2026 Notes [Member]    
Debt Instrument [Line Items]    
Total Principle Amount Committed [2],[4] $ 145,000,000 $ 145,000,000
Principle Amount Outstanding [2],[4] 145,000,000 145,000,000
Carrying Value [2],[4] 144,587,432 143,497,109
Fair Value [2],[4] $ 140,650,000 $ 137,460,000
Coupon Rate [2],[4] 4.00% 4.00%
Interest Rate [2],[4] 4.00% 4.00%
Maturity date [2],[4] Nov. 04, 2026 Nov. 04, 2026
2055 Promissory Notes [Member]    
Debt Instrument [Line Items]    
Total Principle Amount Committed [2] $ 1,500,000  
Principle Amount Outstanding [2] 1,500,000  
Carrying Value [2] 1,366,880  
Fair Value [2] $ 1,492,625  
Coupon Rate [2] 12.00%  
Interest Rate [2] 12.00%  
Maturity date [2] Apr. 30, 2055  
[1] Interest rate as of June 30, 2025 and December 31, 2024 was 3-Month SOFR+1.70% and 3-Month SOFR+2.85%, respectively. The base interest rate is subject to monthly changes. Interest rate does not include the amortization of upfront fees, facility agent fee, unfunded fees and expenses that were incurred in connection with the Revolving Credit Facility.
[2] Carrying value represents aggregate principal amount outstanding less unamortized debt issuance costs.
[3] Interest rates as of June 30, 2025 and December 31, 2024 were calculated using the weighted average interest rate based on the 2024 CLO. Interest rate does not include the amortization of upfront fees. Refer to 2024 CLO table above for the respective coupon rates.
[4] Carrying value includes the change in fair value of effective hedges.