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Borrowings - Schedule of Outstanding Borrowing (Details) $ in Millions	Jun. 30, 2025 USD ($)	Jun. 30, 2025 CAD ($)	Apr. 10, 2025 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2024 CAD ($)	Dec. 12, 2024 USD ($)	Jun. 13, 2024 USD ($)	May 02, 2024 USD ($)	Mar. 17, 2023 USD ($)
Line of Credit Facility [Line Items]
Aggregate Principal Committed							$ 500,000,000
Carrying Value	$ 210,000,000
Unamortized Debt Issuance Costs	2,541,336			$ 0
Debt [Member]
Line of Credit Facility [Line Items]
Aggregate Principal Committed	1,990,000,000			1,000,000,000
Outstanding Principal	881,433,817			611,070,855
Carrying Value	878,892,481			611,070,855
Unamortized Debt Issuance Costs	2,541,336
Unused Portion	1,108,566,183			388,929,145
JP Morgan Lending Facility [Member]
Line of Credit Facility [Line Items]
Outstanding Principal	7,400,000	$ 10.1		7,100,000	$ 10.2
Revolving Credit Facility [Member]
Line of Credit Facility [Line Items]
Aggregate Principal Committed	1,130,000,000		$ 1,100,000,000	500,000,000			$ 1,000,000,000		$ 460,000,000
Outstanding Principal	157,433,817			434,070,855
Carrying Value	157,433,817			434,070,855
Unused Portion	972,566,183			65,929,145
BSPV Facility [Member]
Line of Credit Facility [Line Items]
Aggregate Principal Committed	400,000,000			250,000,000				$ 250,000,000
Outstanding Principal	300,000,000			172,000,000
Carrying Value	300,000,000			172,000,000
Unused Portion	100,000,000			78,000,000
CSPV Facility [Member]
Line of Credit Facility [Line Items]
Aggregate Principal Committed	250,000,000			250,000,000		$ 250,000,000
Outstanding Principal	214,000,000			5,000,000
Carrying Value	214,000,000			5,000,000
Unused Portion	36,000,000			$ 245,000,000
Series 2025A Notes [Member]
Line of Credit Facility [Line Items]
Aggregate Principal Committed	105,000,000
Outstanding Principal	105,000,000
Carrying Value	103,733,859
Unamortized Debt Issuance Costs	1,266,141
Unused Portion	0
Series 2025B Notes [Member]
Line of Credit Facility [Line Items]
Aggregate Principal Committed	105,000,000
Outstanding Principal	105,000,000
Carrying Value	103,724,805
Unamortized Debt Issuance Costs	1,275,195
Unused Portion	$ 0