v3.25.2
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
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
[1] All debt investments are shown at amortized cost.
[2] All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted.
[3] All debt investments are shown at amortized cost. All equity investments are shown at identified cost.