Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($) |
6 Months Ended | 12 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Dec. 31, 2024 |
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Investments in securities at cost | $ 1,877,515,455 | [1] | $ 1,363,206,046 | [2],[3] | ||||||
Foreign cash, cost | $ 238,956 | $ 80,238 | ||||||||
Common stock, par value | $ 0.01 | $ 0.01 | ||||||||
Unamortized Debt Issuance Costs | $ 2,541,336 | $ 0 | ||||||||
Common stock, shares issued | 40,931,723 | 30,097,549 | ||||||||
Common stock, shares outstanding | 40,931,723 | 30,097,549 | ||||||||
Non-Controlled / Non-Affiliate Investments | ||||||||||
Investments in securities at cost | $ 1,789,018,240 | [1] | $ 1,315,878,064 | [2],[3] | ||||||
Non-Controlled / Affiliate Investments | ||||||||||
Investments in securities at cost | $ 88,497,215 | 47,327,982 | ||||||||
Investment, Affiliated Issuer [Member] | ||||||||||
Investments in securities at cost | [2],[3] | $ 47,327,982 | ||||||||
Class I Shares | ||||||||||
Common stock, par value | $ 0.01 | $ 0.01 | ||||||||
Common stock, shares outstanding | 40,852,382 | 30,050,646 | ||||||||
Common stock, shares authorized, unlimited | Unlimited | Unlimited | ||||||||
Class D Shares | ||||||||||
Common stock, par value | $ 0.01 | $ 0.01 | ||||||||
Common stock, shares outstanding | 460 | 435 | ||||||||
Common stock, shares authorized, unlimited | Unlimited | Unlimited | ||||||||
Class S Shares | ||||||||||
Common stock, par value | $ 0.01 | $ 0.01 | ||||||||
Common stock, shares outstanding | 78,881 | 46,468 | ||||||||
Common stock, shares authorized, unlimited | Unlimited | Unlimited | ||||||||
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