v3.26.1
Summary of Significant Accounting Policies - Schedule of Unobservable Inputs Used in Fair Value Measurement of Level 3 Investments (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, at fair value $ 2,514,733,419 [1] $ 2,244,701,289 [2]
Income Approach    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, at fair value 5,900,000  
Market Quotations    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, at fair value 17,700,000  
Broadly Syndicated Loans    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, at fair value 444,931,061 [3] 452,435,862 [4]
Middle Market Loans    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, at fair value 2,068,854,201 [5] 1,792,144,824 [6]
Equity    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, at fair value 948,157 120,603
Level 3    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, at fair value $ 1,848,738,889 1,639,926,427
Level 3 | Minimum    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Weighted Average Range 0.00%  
Level 3 | Maximum    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Weighted Average Range 100.00%  
Level 3 | Broadly Syndicated Loans    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, at fair value $ 4,845,327 [3] 5,489,499 [4]
Level 3 | Broadly Syndicated Loans | Market Quotations | Indicative Bid/Ask Quotes    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, at fair value $ 4,845,327 $ 5,489,499
Weighted Average Range 1.00% [7] 1.00% [8]
Concluded Value 1.00% [7] 1.00% [8]
Level 3 | Middle Market Loans    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, at fair value $ 1,842,945,405 [5] $ 1,634,436,928 [6]
Level 3 | Middle Market Loans | Income Approach | Discount Rate    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, at fair value $ 1,689,980,215 $ 1,525,958,709
Concluded Value 10.10% [7] 9.60% [8]
Level 3 | Middle Market Loans | Income Approach | Discount Rate | Minimum    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Weighted Average Range 8.30% [7] 7.70% [8]
Level 3 | Middle Market Loans | Income Approach | Discount Rate | Maximum    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Weighted Average Range 27.00% [7] 17.20% [8]
Level 3 | Middle Market Loans | Market Quotations | Indicative Bid/Ask Quotes    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, at fair value $ 60,980,176 $ 85,674,613
Weighted Average Range [8]   1.00%
Weighted Average Range [7] 1  
Concluded Value [8]   1.00%
Concluded Value [7] 1  
Level 3 | Middle Market Loans | Market Comparable Companies | EBITDA Multiple    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, at fair value $ 5,852,979  
Concluded Value [7] 7.6  
Level 3 | Middle Market Loans | Market Comparable Companies | EBITDA Multiple | Minimum    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Weighted Average Range [7] 7.5  
Level 3 | Middle Market Loans | Market Comparable Companies | EBITDA Multiple | Maximum    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Weighted Average Range [7] 7.6  
Level 3 | Middle Market Loans | Market Comparable Companies | Revenue Multiple    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, at fair value $ 351,727 $ 2,754,952
Weighted Average Range [8]   0.90%
Weighted Average Range [7] 0.8  
Concluded Value [8]   0.90%
Concluded Value [7] 0.8  
Level 3 | Middle Market Loans | Asset Approach | EBITDA Multiple    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, at fair value   $ 2,244,421
Weighted Average Range [8]   10.00%
Concluded Value [8]   10.00%
Level 3 | Middle Market Loans | Market Approach | Transaction Price    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, at fair value $ 85,780,308  
Level 3 | Equity    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, at fair value 948,157 $ 0
Level 3 | Equity | Market Comparable Companies | EBITDA Multiple    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, at fair value $ 948,157 $ 0
Weighted Average Range 9.8 [7] 10 [8]
Concluded Value 9.8 [7] 10 [8]
Level 3 | Equity | Market Comparable Companies | Revenue Multiple    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, at fair value $ 0 $ 0
Weighted Average Range 0.8 [7] 0.9 [8]
Concluded Value 0.8 [7] 0.9 [8]
Level 3 | Equity | Asset Approach | EBITDA Multiple    
Fair Value Assets Measured On Recurring Basis Unobservable Input Reconciliation [Line Items]    
Investments, at fair value   $ 17,804,233
[1] The Fund generally uses Global Industry Classification Standard ("GICS") codes to identify the industry groupings.
[2] The Fund generally uses GICS codes to identify the industry groupings.
[3] Includes senior secured loans that are broadly syndicated
[4] Includes senior secured loans that are broadly syndicated
[5] Includes other senior secured loans
[6] Includes other senior secured loans
[7] Representing the weighted average of each significant unobservable input range at the investment level by fair value.
[8] Representing the weighted average of each significant unobservable input range at the investment level by fair value.