v3.25.2
Consolidated Statement of Changes in Net Assets - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Net Increase (Decrease) in Net Assets Resulting from Operations:        
Net investment income (loss) $ 24,056,979 $ 14,862,640 $ 46,999,279 $ 26,801,157
Net realized gain (loss) (1,924,626) (453,320) (1,963,189) (453,987)
Net change in unrealized appreciation (depreciation) (1,072,420) 1,129,971 (9,405,291) 296,493
Net increase (decrease) in net assets resulting from operations 21,059,933 15,539,291 35,630,799 26,643,663
Distributions to Common Shareholders:        
Net decrease in net assets resulting from distributions (25,845,335) (14,137,996) (48,103,133) (25,938,005)
Share Transactions:        
Distributions reinvested     27,613,033 14,070,393
Net increase (decrease) in net assets from share transactions: 131,990,534 89,511,847 277,463,046 180,024,805
Total increase (decrease) in net assets 127,205,132 90,913,142 264,990,712 180,730,463
Net assets, beginning of period 912,880,261 495,604,649 775,094,681 405,787,328
Net Assets, End of Period 1,040,085,393 586,517,791 1,040,085,393 586,517,791
Class I        
Distributions to Common Shareholders:        
Net decrease in net assets resulting from distributions (25,799,834) (14,137,117) (48,019,166) (25,936,631)
Share Transactions:        
Proceeds from shares sold 124,500,923 88,659,304 260,519,166 173,401,943
Distributions reinvested 13,380,981 7,722,148 27,582,481 14,069,401
Repurchased shares, net of early repurchase deduction (6,143,661) (6,918,357) (11,469,736) (7,495,781)
Net increase (decrease) in net assets from share transactions: 252,003 48,493 830,500 179,975,563
Class S        
Distributions to Common Shareholders:        
Net decrease in net assets resulting from distributions (45,210) (617) (83,393) (857)
Share Transactions:        
Proceeds from shares sold 237,639 48,250 800,583 48,250
Distributions reinvested 14,364 243 29,917 480
Net increase (decrease) in net assets from share transactions: 131,738,243 89,463,095 276,631,911 48,730
Class D        
Distributions to Common Shareholders:        
Net decrease in net assets resulting from distributions (291) (262) (574) (517)
Share Transactions:        
Proceeds from shares sold 0 0 0 0
Distributions reinvested 288 259 635 512
Net increase (decrease) in net assets from share transactions: $ 288 $ 259 $ 635 $ 512