Debt - Schedule of Components of the Fund's Interest and Financing Expenses (Details) - USD ($) |
3 Months Ended | |||||
|---|---|---|---|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Debt Disclosure [Abstract] | ||||||
| Stated interest expense | $ 3,028,996 | $ 1,224,975 | ||||
| Unfunded fees | 253,302 | 0 | ||||
| Amortization of deferred financing costs and debt issuance costs | 318,329 | 179,161 | ||||
| Total interest expense | [1] | $ 3,600,627 | $ 1,404,136 | |||
| Weighted average interest rate | [2] | 6.42% | 8.92% | |||
| Average borrowings | [1] | $ 227,577,806 | $ 63,873,107 | |||
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- Definition Debt Unfunded Fees No definition available.
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| X | ||||||||||
- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Weighted average interest rate of debt outstanding. No definition available.
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| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of interest expense classified as other. No definition available.
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| X | ||||||||||
- Definition Average amount outstanding of long-term debt. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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