v3.25.2
Fair Value Measurements - Summary of Reconciliation of Investments in Securities (Details) - USD ($)
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Accretion of discount/ amortization of premium $ 4,455,200 $ 1,277,144
Level 3    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value, beginning of period 1,159,952,473 427,986,926
Purchases of investments 562,692,276 352,030,675
Proceeds from principal repayments and sales of investments (47,097,776) (110,113,669)
Accretion of discount/ amortization of premium 3,276,368 1,050,078
Net realized gain (loss) 192,866 (244,920)
Transfers into Level 3 5,170,287 [1] 0 [2]
Transfer out of Level 3 (5,170,287) [1] 0 [2]
Net change in unrealized appreciation (depreciation) (5,484,443) 1,938,013
Fair value, end of period 1,673,531,764 672,647,103
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held (12,174,286) 2,213,606
Level 3 | Senior Lien [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value, beginning of period 1,144,350,856 425,746,100
Purchases of investments 557,578,926 349,793,514
Proceeds from principal repayments and sales of investments (47,097,776) (110,113,669)
Accretion of discount/ amortization of premium 3,276,368 1,050,078
Net realized gain (loss) 192,866 (244,920)
Transfers into Level 3 5,170,287 [1] 0 [2]
Transfer out of Level 3 0 [1] 0 [2]
Net change in unrealized appreciation (depreciation) (4,087,626) 1,714,021
Fair value, end of period 1,659,383,901 667,945,124
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held (12,435,739) 1,989,614
Level 3 | Junior Lien [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value, beginning of period 6,536,627 0
Purchases of investments 291,967 0
Proceeds from principal repayments and sales of investments 0 0
Accretion of discount/ amortization of premium 0 0
Net realized gain (loss) 0 0
Transfers into Level 3 0 [1] 0 [2]
Transfer out of Level 3 (5,170,287) [1] 0 [2]
Net change in unrealized appreciation (depreciation) (1,658,307) 0
Fair value, end of period 0 0
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held 0 0
Level 3 | Equity    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value, beginning of period 9,064,990 2,240,826
Purchases of investments 4,821,383 2,237,161
Proceeds from principal repayments and sales of investments 0 0
Accretion of discount/ amortization of premium 0 0
Net realized gain (loss) 0 0
Transfers into Level 3 0 [1] 0 [2]
Transfer out of Level 3 0 [1] 0 [2]
Net change in unrealized appreciation (depreciation) 261,490 223,992
Fair value, end of period 14,147,863 4,701,979
Net change in unrealized appreciation (depreciation) included in earnings related to financial instruments still held $ 261,453 $ 223,992
[1] For the six months ended June 30, 2025, transfers into Level 3 (if any) are due to decreased price transparency and transfers out of Level 3 (if any) are due to increased price transparency.
[2] For the six months ended June 30, 2024, transfers into Level 3 (if any) are due to decreased price transparency and transfers out of Level 3 (if any) are due to increased price transparency.