Consolidated Schedule of Investments (Parenthetical) - USD ($)
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6 Months Ended |
12 Months Ended |
Jun. 30, 2025 |
Dec. 31, 2024 |
| Schedule of Investments [Line Items] |
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| Non-qualifying assets represented |
11.10%
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14.70%
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| Investment at Fair Value |
$ 1,872,890,796
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[1] |
$ 1,369,240,440
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[2],[3] |
| Percentage of assets in investment |
180.10%
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|
176.75%
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[2] |
| Investments, Cost |
$ 1,877,515,455
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[4] |
$ 1,363,206,046
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[2],[5] |
| Non Qualifying Assets [Member] |
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| Schedule of Investments [Line Items] |
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| Investment at Fair Value |
$ 215,926,114
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$ 209,006,521
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| Interest Rate Floor One [Member] |
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| Schedule of Investments [Line Items] |
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| Debt Instrument, Interest Rate, Stated Percentage |
1.50%
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1.50%
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| Interest Rate Floor Two [Member] |
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| Schedule of Investments [Line Items] |
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| Debt Instrument, Interest Rate, Stated Percentage |
1.00%
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1.00%
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| Interest Rate Floor Three [Member] |
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| Schedule of Investments [Line Items] |
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| Debt Instrument, Interest Rate, Stated Percentage |
0.75%
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0.75%
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| Interest Rate Floor Four [Member] |
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| Schedule of Investments [Line Items] |
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| Debt Instrument, Interest Rate, Stated Percentage |
0.50%
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0.50%
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| Asset-Backed Securities |
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| Schedule of Investments [Line Items] |
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| Investment at Fair Value |
$ 555,817
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| Percentage of assets in investment |
0.05%
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| Restricted Stock [Member] |
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| Schedule of Investments [Line Items] |
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| Restricted investments fair value |
$ 14,147,863
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$ 9,064,990
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| Percentage of assets in investment |
1.40%
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1.20%
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| Restricted Stock [Member] | Acp Roofing Holdings, LLC |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Apr. 14, 2025
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| Investments, Cost |
$ 528,201
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| Restricted Stock [Member] | Air Control Concepts Holdings, L.P |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Apr. 11, 2023
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Mar. 07, 2023
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| Investments, Cost |
$ 110,035
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$ 110,035
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| Restricted Stock [Member] | BPCP Craftsman Holdings, LLC |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Apr. 09, 2025
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| Investments, Cost |
$ 529,369
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| Restricted Stock [Member] | CCI Prime Holdings, LLC |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Oct. 18, 2023
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Oct. 01, 2023
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| Investments, Cost |
$ 427,914
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$ 427,914
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| Restricted Stock [Member] | Door Pro Holdings LLC |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
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Oct. 23, 2023
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| Investments, Cost |
$ 483,566
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$ 356,107
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| Restricted Stock [Member] | Door Pro Holdings LLC | Minimum [Member] |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Nov. 02, 2023
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| Restricted Stock [Member] | Dpt Management, LLC |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Dec. 18, 2024
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Dec. 09, 2024
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| Investments, Cost |
$ 445,535
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$ 445,535
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| Restricted Stock [Member] | Dragonfly Ultimate Holdings LLC |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Aug. 16, 2024
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Aug. 01, 2024
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| Investments, Cost |
$ 293,460
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$ 293,460
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| Restricted Stock [Member] | Endurance PT Technology Holdings LLC |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
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Feb. 26, 2024
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| Investments, Cost |
$ 46,374
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$ 46,374
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| Restricted Stock [Member] | Endurance PT Technology Holdings LLC | Minimum [Member] |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Feb. 29, 2024
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| Restricted Stock [Member] | Endurance PT Technology Holdings LLC |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
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Feb. 28, 2024
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| Investments, Cost |
$ 417,367
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$ 417,367
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| Restricted Stock [Member] | Endurance PT Technology Holdings LLC | Minimum [Member] |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Feb. 29, 2024
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| Restricted Stock [Member] | Erosion Holdings, LLC |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Sep. 30, 2024
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Sep. 02, 2024
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| Investments, Cost |
$ 175,230
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$ 175,230
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| Restricted Stock [Member] | Et-Harvest Investment Aggregator, LP |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
May 23, 2025
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| Investments, Cost |
$ 646,971
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| Restricted Stock [Member] | FCA Partners LLC |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
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Dec. 26, 2022
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| Investments, Cost |
$ 2
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$ 2
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| Restricted Stock [Member] | FCA Partners LLC | Minimum [Member] |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
May 31, 2024
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| Restricted Stock [Member] | FCA Partners LLC |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
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Apr. 13, 2023
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| Investments, Cost |
$ 200,000
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$ 200,000
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| Restricted Stock [Member] | FCA Partners LLC | Minimum [Member] |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
May 31, 2024
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| Restricted Stock [Member] | HITCO Parent, LLC |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Feb. 28, 2025
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| Investments, Cost |
$ 450,130
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| Restricted Stock [Member] | Identiti Holdings LLC |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Nov. 01, 2024
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Oct. 13, 2024
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| Investments, Cost |
$ 173,822
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$ 173,822
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| Restricted Stock [Member] | Insight Technology Enterprises LLC |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Mar. 31, 2025
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| Investments, Cost |
$ 529,429
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| Restricted Stock [Member] | MFI Group Holdings LLC |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
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Apr. 08, 2024
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| Investments, Cost |
$ 238,109
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$ 238,109
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| Restricted Stock [Member] | MFI Group Holdings LLC | Minimum [Member] |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Apr. 30, 2024
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| Restricted Stock [Member] | MoboTrex Ultimate Holdings, LLC |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
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May 17, 2024
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| Investments, Cost |
$ 1,330,000
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$ 684,709
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| Restricted Stock [Member] | MoboTrex Ultimate Holdings, LLC | Minimum [Member] |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Jun. 07, 2024
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| Restricted Stock [Member] | MSE Acquisitions Inc |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Aug. 14, 2024
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Jul. 18, 2024
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| Investments, Cost |
$ 337,479
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$ 337,479
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| Restricted Stock [Member] | NAM Group Holdings, LLC |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Jul. 16, 2024
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Jul. 01, 2024
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| Investments, Cost |
$ 282,628
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$ 282,628
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| Restricted Stock [Member] | NE Ortho Holdings, LLC |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Dec. 13, 2024
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Nov. 04, 2024
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| Investments, Cost |
$ 135,254
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$ 135,254
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| Restricted Stock [Member] | Penta Fine Ingredients Parent, LLC |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Apr. 04, 2025
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| Investments, Cost |
$ 821
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| Restricted Stock [Member] | Penta Fine Ingredients Parent, LLC |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Apr. 04, 2025
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| Investments, Cost |
$ 528,131
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| Restricted Stock [Member] | Perimeter Solutions Holdings, LP |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Oct. 02, 2024
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Sep. 11, 2024
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| Investments, Cost |
$ 185,860
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$ 185,860
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| Restricted Stock [Member] | Quick Roofing Topco, LLC |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Dec. 22, 2023
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Nov. 15, 2023
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| Investments, Cost |
$ 426,230
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$ 426,230
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| Restricted Stock [Member] | Roofing Services Solutions Holdings LLC |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
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Nov. 14, 2024
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| Investments, Cost |
$ 22,841
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| Restricted Stock [Member] | Roofing Services Solutions Holdings LLC | Minimum [Member] |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Nov. 27, 2024
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| Restricted Stock [Member] | Roofing Services Solutions Holdings LLC |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
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Nov. 26, 2024
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| Investments, Cost |
$ 387,719
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$ 364,878
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| Restricted Stock [Member] | Roofing Services Solutions Holdings LLC | Minimum [Member] |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Nov. 27, 2024
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| Restricted Stock [Member] | RXS Enterprises LLC |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Aug. 12, 2024
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Aug. 07, 2024
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| Investments, Cost |
$ 401,494
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$ 401,494
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| Restricted Stock [Member] | RXS Enterprises LLC |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Aug. 12, 2024
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Aug. 07, 2024
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| Investments, Cost |
$ 119,927
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$ 119,927
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| Restricted Stock [Member] | Sabrosura Super Holdings LLC |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Aug. 22, 2024
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Aug. 13, 2024
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| Investments, Cost |
$ 290,031
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$ 290,031
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| Restricted Stock [Member] | SCP 3PL Topco, LLC |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Nov. 27, 2024
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Nov. 13, 2024
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| Investments, Cost |
$ 6,754
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$ 6,754
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| Restricted Stock [Member] | SCP 3PL Topco, LLC |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Nov. 27, 2024
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Nov. 20, 2024
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| Investments, Cost |
$ 128,320
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$ 128,320
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| Restricted Stock [Member] | Solid Ground Solutions Investment LLC |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
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Apr. 14, 2024
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| Investments, Cost |
$ 415,781
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|
$ 366,638
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| Restricted Stock [Member] | Solid Ground Solutions Investment LLC | Minimum [Member] |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
May 06, 2024
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| Restricted Stock [Member] | Tgnl Topco LP |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Jun. 25, 2025
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| Investments, Cost |
$ 212,020
|
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| Restricted Stock [Member] | Tiger Healthcare Holdings, LLC |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Feb. 27, 2024
|
|
Jan. 18, 2024
|
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| Investments, Cost |
$ 562,500
|
|
$ 562,500
|
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| Restricted Stock [Member] | Warshaw Holdings, LLC |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Mar. 27, 2025
|
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| Investments, Cost |
$ 264,368
|
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| Restricted Stock [Member] | Warshaw Holdings, LLC 1 |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Mar. 27, 2025
|
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| Investments, Cost |
$ 264,368
|
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| Restricted Stock [Member] | WCI-BXC Investment Holdings LP |
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| Schedule of Investments [Line Items] |
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| Investment acquisition date |
Nov. 06, 2023
|
|
Oct. 23, 2023
|
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| Investments, Cost |
$ 588,357
|
|
$ 588,357
|
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