v3.26.1
Fair Value Measurements - Summary of Investments Carried on the Consolidated Statements of Assets and Liabilities By Level (Details) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total Investments [2] $ 616,577,973 [1],[3] $ 340,500,553 [4],[5],[6]
Total 14,910,451 11,027,679
Fair Value Measurements Recurring    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total Investments 616,577,973 340,500,553
Level 1 | Fair Value Measurements Recurring    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total Investments 0 0
Level 2 | Fair Value Measurements Recurring    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total Investments 139,938,159 74,425,840
Level 3 | Fair Value Measurements Recurring    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total Investments 476,639,814 266,074,713
Secured loans [Member] | Fair Value Measurements Recurring    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total Investments 614,854,046 336,074,787
Secured loans [Member] | Level 1 | Fair Value Measurements Recurring    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total Investments 0 0
Secured loans [Member] | Level 2 | Fair Value Measurements Recurring    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total Investments 139,560,923 70,073,748
Secured loans [Member] | Level 3 | Fair Value Measurements Recurring    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total Investments 475,293,123 266,001,039
Secured debt | Fair Value Measurements Recurring    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total Investments 395,585 4,370,441
Secured debt | Level 1 | Fair Value Measurements Recurring    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total Investments 0 0
Secured debt | Level 2 | Fair Value Measurements Recurring    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total Investments 377,236 4,352,092
Secured debt | Level 3 | Fair Value Measurements Recurring    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total Investments 18,349 18,349
Equities and warrants [Member] | Fair Value Measurements Recurring    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total Investments 1,328,342 55,325
Equities and warrants [Member] | Level 1 | Fair Value Measurements Recurring    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total Investments 0 0
Equities and warrants [Member] | Level 2 | Fair Value Measurements Recurring    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total Investments 0 0
Equities and warrants [Member] | Level 3 | Fair Value Measurements Recurring    
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]    
Total Investments $ 1,328,342 $ 55,325
[1] As of March 31, 2026 the Fund held no investments on non-accrual status, meaning that the Fund has ceased accruing interest income on the investment (see Note 2 in the accompanying notes to the consolidated financial statements for additional information about the Fund's accounting policies).
[2] Geographic dispersion represents the country of the issuer and may not represent the operating domicile.
[3] Securities exempt from registration under the Securities Act of 1933, as amended, may be deemed to be “restricted securities." As of March 31, 2026, the Fund held no securities that would be deemed a restricted security.
[4] All of our investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted.
[5] As of December 31, 2025 the Fund held no investments on non-accrual status, meaning that the Fund has ceased accruing interest income on the investment (see Note 2 in the accompanying notes to the consolidated financial statements for additional information about the Fund's accounting policies).
[6] Securities exempt from registration under the Securities Act of 1933, as amended, may be deemed to be “restricted securities." As of December 31, 2025, the Fund held no securities that would be deemed a restricted security.