v3.26.1
Fair Value Measurements - Summary of Fund's assets carried at fair value (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Defined Benefit Plan Disclosure [Line Items]    
Investments at fair value $ 1,662,543,940 [1],[2] $ 1,639,681,521 [3],[4]
Unsecured Debt    
Defined Benefit Plan Disclosure [Line Items]    
Investments at fair value 598,199 103,631
First Lien Debt    
Defined Benefit Plan Disclosure [Line Items]    
Investments at fair value 1,613,816,643 1,600,336,929
Equity    
Defined Benefit Plan Disclosure [Line Items]    
Investments at fair value 21,241,776 20,153,337
Mutual Funds    
Defined Benefit Plan Disclosure [Line Items]    
Investments at fair value 26,887,322 19,087,624
Level 1    
Defined Benefit Plan Disclosure [Line Items]    
Investments at fair value 26,887,322 19,087,624
Level 1 | Unsecured Debt    
Defined Benefit Plan Disclosure [Line Items]    
Investments at fair value 0 0
Level 1 | First Lien Debt    
Defined Benefit Plan Disclosure [Line Items]    
Investments at fair value 0 0
Level 1 | Equity    
Defined Benefit Plan Disclosure [Line Items]    
Investments at fair value 0 0
Level 1 | Mutual Funds    
Defined Benefit Plan Disclosure [Line Items]    
Investments at fair value 26,887,322 19,087,624
Level 2    
Defined Benefit Plan Disclosure [Line Items]    
Investments at fair value 0 0
Level 2 | Unsecured Debt    
Defined Benefit Plan Disclosure [Line Items]    
Investments at fair value 0 0
Level 2 | First Lien Debt    
Defined Benefit Plan Disclosure [Line Items]    
Investments at fair value 0 0
Level 2 | Equity    
Defined Benefit Plan Disclosure [Line Items]    
Investments at fair value 0 0
Level 2 | Mutual Funds    
Defined Benefit Plan Disclosure [Line Items]    
Investments at fair value 0 0
Level 3    
Defined Benefit Plan Disclosure [Line Items]    
Investments at fair value 1,635,656,618 1,620,593,897
Level 3 | Unsecured Debt    
Defined Benefit Plan Disclosure [Line Items]    
Investments at fair value 598,199 103,631
Level 3 | First Lien Debt    
Defined Benefit Plan Disclosure [Line Items]    
Investments at fair value 1,613,816,643 1,600,336,929
Level 3 | Equity    
Defined Benefit Plan Disclosure [Line Items]    
Investments at fair value 21,241,776 20,153,337
Level 3 | Mutual Funds    
Defined Benefit Plan Disclosure [Line Items]    
Investments at fair value $ 0 $ 0
[1] All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted.
[2] Unless otherwise indicated, investments were valued using unobservable inputs and are considered Level 3 investments.
[3] All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted.
[4] Unless otherwise indicated, investments were valued using unobservable inputs and are considered Level 3 investments.