v3.25.2
Fair Value Measurements - Summary of Fund's assets carried at fair value (Details) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value $ 1,872,890,796 [1] $ 1,369,240,440 [2],[3]
Asset 1,697,905  
Liability 0  
Total Derivative Instruments 1,697,905  
Swaps    
Defined Benefit Plan Disclosure [Line Items]    
Asset [4] 1,697,905  
Liability [4] 0  
Senior Lien [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 1,743,630,860 1,288,880,288
Junior Lien [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 4,628,900 13,299,257
Equity investments    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 14,147,863 9,064,990
Money Market Mutual Funds    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 14,805,047 10,026,024
Fixed Income Mutual Funds    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 88,107,511 47,969,881
Asset-Backed Securities    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 555,817  
Preferred Securities    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 7,014,798  
Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 102,912,558 57,995,905
Total Derivative Instruments 0  
Level 1 | Swaps    
Defined Benefit Plan Disclosure [Line Items]    
Asset 0  
Level 1 | Senior Lien [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 0 0
Level 1 | Junior Lien [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 0 0
Level 1 | Equity investments    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 0 0
Level 1 | Money Market Mutual Funds    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 14,805,047 10,026,024
Level 1 | Fixed Income Mutual Funds    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 88,107,511 47,969,881
Level 1 | Asset-Backed Securities    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 0  
Level 1 | Preferred Securities    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 0  
Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 96,446,474 151,292,062
Total Derivative Instruments 1,697,905  
Level 2 | Swaps    
Defined Benefit Plan Disclosure [Line Items]    
Asset 1,697,905  
Level 2 | Senior Lien [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 84,246,959 144,529,432
Level 2 | Junior Lien [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 4,628,900 6,762,630
Level 2 | Equity investments    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 0 0
Level 2 | Money Market Mutual Funds    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 0 0
Level 2 | Fixed Income Mutual Funds    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 0 0
Level 2 | Asset-Backed Securities    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 555,817  
Level 2 | Preferred Securities    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 7,014,798  
Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 1,673,531,764 1,159,952,473
Total Derivative Instruments 0  
Level 3 | Swaps    
Defined Benefit Plan Disclosure [Line Items]    
Asset 0  
Level 3 | Senior Lien [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 1,659,383,901 1,144,350,856
Level 3 | Junior Lien [Member]    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 0 6,536,627
Level 3 | Equity investments    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 14,147,863 9,064,990
Level 3 | Money Market Mutual Funds    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 0 0
Level 3 | Fixed Income Mutual Funds    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 0 $ 0
Level 3 | Asset-Backed Securities    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value 0  
Level 3 | Preferred Securities    
Defined Benefit Plan Disclosure [Line Items]    
Investment at Fair Value $ 0  
[1] Unless otherwise indicated, investments were valued using unobservable inputs and are considered Level 3 investments.
[2] All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted.
[3] Unless otherwise indicated, investments were valued using unobservable inputs and are considered Level 3 investments.
[4] For centrally cleared swaps, reflects gross cumulative appreciation (depreciation) as presented on the consolidated schedules of investments. On the consolidated statements of assets and liabilities, the period end daily variation margin for centrally cleared swaps is included in receivable or payable for daily variation margin on centrally cleared swaps, and the net cumulative appreciation (depreciation) for centrally cleared swaps is included in total distributable earnings (loss).