v3.26.1
Fair Value Measurements - Schedule of Quantitative Information About Level 3 Value Investment (Details)
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment Owned, Fair Value [2] $ 616,577,973 [1],[3] $ 340,500,553 [4],[5],[6]
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans [Member] | Measurement Input, Yield [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment Owned, Fair Value $ 425,041,205 $ 154,819,697
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans [Member] | Measurement Input, Yield [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Alternative Investment, Measurement Input 0.193 0.129
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans [Member] | Measurement Input, Yield [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Alternative Investment, Measurement Input 0.084 0.075
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans [Member] | Measurement Input, Yield [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Alternative Investment, Measurement Input 0.105 0.103
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans [Member] | Measurement Input, Expected Term [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Expected Term 1 month 6 days [7] 1 year 9 months 18 days [8]
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans [Member] | Measurement Input, Expected Term [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Expected Term 1 month 6 days [7] 7 months 6 days [8]
Valuation, Income Approach [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans [Member] | Measurement Input, Expected Term [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Expected Term 1 month 6 days [7] 1 year 1 month 6 days [8]
Valuation Technique Recent Transaction [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment Owned, Fair Value $ 50,251,918 $ 106,267,840
Valuation Technique Recent Transaction [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Bond [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment Owned, Fair Value 18,349  
Valuation Technique Recent Transaction [Member] | Fair Value, Inputs, Level 3 [Member] | Equities and warrants [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment Owned, Fair Value 1,275,228 55,325
Valuation Technique Discount to Market Quotation [Member] | Fair Value, Inputs, Level 3 [Member] | Secured Loans [Member] | Measurement Input Market Quotation [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment Owned, Fair Value   4,931,850
Valuation Technique Market Comparables [Member] | Fair Value, Inputs, Level 3 [Member] | Warrant [Member] | Measurement Input, Market Multiple [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment Owned, Fair Value 53,114  
Quantitative Information [Member] | Fair Value, Inputs, Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Investment Owned, Fair Value $ 476,639,814 $ 266,074,712
[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.
[7] Expected term is an unobservable input for non-debt investments, or debt investments where the valuation methodology contemplates exits other than contractual maturities, if any. Weighted average expected term for the all the Fund's Level 3 debt investments, including those valued to contractual maturity, was approximately 4.6 years as of March 31, 2026.
[8] Expected term is an unobservable input for non-debt investments, or debt investments where the valuation methodology contemplates exits other than contractual maturities, if any. Weighted average expected term for the all the Fund's Level 3 debt investments, including those valued to contractual maturity, was approximately 4.6 years as of December 31, 2025.