v3.25.2
Investments - Schedule of Composition of the Fund Investment Portfolio at Cost and Fair Value (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Summary of Investment Holdings [Line Items]    
Amortized Cost $ 1,877,515,455 [1] $ 1,363,206,046 [2],[3]
Investment, Type [Extensible Enumeration] Asset-Backed Securities [Member] Asset-Backed Securities [Member]
Fair Value $ 1,872,890,796 [4] $ 1,369,240,440 [2],[5]
% of Total Investments at Fair Value 180.10% 176.75% [2]
Asset-Backed Securities [Member]    
Summary of Investment Holdings [Line Items]    
Fair Value $ 555,817  
% of Total Investments at Fair Value 0.05%  
Preferred Securities    
Summary of Investment Holdings [Line Items]    
Fair Value $ 7,014,798  
Investment, Unaffiliated Issuer [Member]    
Summary of Investment Holdings [Line Items]    
Amortized Cost 1,789,018,240 [1] $ 1,315,878,064 [2],[3]
Fair Value $ 1,784,783,285 [4] $ 1,321,270,559 [2],[5]
% of Total Investments at Fair Value 171.63% 170.56% [2]
Investment, Unaffiliated Issuer [Member] | First Lien Debt    
Summary of Investment Holdings [Line Items]    
Amortized Cost [2],[3]   $ 1,282,630,555
Fair Value [2],[5]   $ 1,288,880,288
% of Total Investments at Fair Value [2]   166.38%
Investment, Unaffiliated Issuer [Member] | Second Lien Debt    
Summary of Investment Holdings [Line Items]    
Amortized Cost [2],[3]   $ 15,456,471
Fair Value [2],[5]   $ 13,299,257
% of Total Investments at Fair Value [2]   1.71%
Investment, Unaffiliated Issuer [Member] | Money Market Mutual Funds    
Summary of Investment Holdings [Line Items]    
Amortized Cost $ 14,805,047 [1] $ 10,026,024 [2],[3]
Fair Value $ 14,805,047 [4] $ 10,026,024 [2],[5]
% of Total Investments at Fair Value 1.42% 1.29% [2]
Investment, Unaffiliated Issuer [Member] | Fixed Income Mutual Funds    
Summary of Investment Holdings [Line Items]    
Amortized Cost [1] $ 88,497,215  
Fair Value [4] $ 88,107,511  
% of Total Investments at Fair Value 8.47%  
Total Investments    
Summary of Investment Holdings [Line Items]    
Amortized Cost $ 1,877,515,455 $ 1,363,206,046
Fair Value $ 1,872,890,796 $ 1,369,240,440
% of Total Investments at Fair Value 100.00% 100.00%
Total Investments | First Lien Debt    
Summary of Investment Holdings [Line Items]    
Amortized Cost $ 1,749,268,662 $ 1,282,630,555
Fair Value $ 1,743,630,860 $ 1,288,880,288
% of Total Investments at Fair Value 93.10% 94.10%
Total Investments | Second Lien Debt    
Summary of Investment Holdings [Line Items]    
Amortized Cost $ 4,819,351 $ 15,456,471
Fair Value $ 4,628,900 $ 13,299,257
% of Total Investments at Fair Value 0.20% 1.00%
Total Investments | Asset-Backed Securities [Member]    
Summary of Investment Holdings [Line Items]    
Amortized Cost $ 550,000 $ 0
Fair Value $ 555,817 $ 0
% of Total Investments at Fair Value 0.00% 0.00%
Total Investments | Preferred Securities    
Summary of Investment Holdings [Line Items]    
Amortized Cost $ 6,988,783 $ 0
Fair Value $ 7,014,798 $ 0
% of Total Investments at Fair Value 0.40% 0.00%
Total Investments | Equity [Member]    
Summary of Investment Holdings [Line Items]    
Amortized Cost $ 12,586,397 $ 7,765,014
Fair Value $ 14,147,863 $ 9,064,990
% of Total Investments at Fair Value 0.80% 0.70%
Total Investments | Money Market Mutual Funds    
Summary of Investment Holdings [Line Items]    
Amortized Cost $ 14,805,047 $ 10,026,024
Fair Value $ 14,805,047 $ 10,026,024
% of Total Investments at Fair Value 0.80% 0.70%
Total Investments | Fixed Income Mutual Funds    
Summary of Investment Holdings [Line Items]    
Amortized Cost $ 88,497,215 $ 47,327,982
Fair Value $ 88,107,511 $ 47,969,881
% of Total Investments at Fair Value 4.70% 3.50%
[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.
[4] Unless otherwise indicated, investments were valued using unobservable inputs and are considered Level 3 investments.
[5] Unless otherwise indicated, investments were valued using unobservable inputs and are considered Level 3 investments.