v3.26.1
Consolidated Statement of Changes in Net Assets (Unaudited) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Beginning balance $ 1,657,229,205 $ 1,578,732,747 $ 766,739,266 $ 651,191,674 $ 1,578,732,747 $ 651,191,674
Net investment income 38,771,921 39,621,516 18,103,983 16,125,618    
Net realized and unrealized gain (loss) (2,277,868) (29,156,808) 215,782 (7,100,568) (31,434,676) (6,884,786)
Ending balance 1,638,150,079 1,657,229,205 909,633,716 766,739,266 $ 1,638,150,079 $ 909,633,716
Institutional Class            
Issuance of common shares 35,818,812 113,922,821 118,995,121 96,387,448    
Issuance of common shares, shares         6,309,022 8,789,020
Issuance of common shares from dividend reinvestment plan 13,502,186 13,798,918 12,758,730 11,580,885 $ 27,301,104 $ 24,339,615
Issuance of common shares from dividend reinvestment plan, shares         1,151,868 993,991
Share transfers between classes, Shares         2,067 0
Share transfers between classes, Amount   49,059     $ 49,059 $ 0
Repurchase of common shares, Value     (3,398,946) (1,317,216)    
Share Repurchases, Shares         (3,871,561) (192,401)
Share Repurchases, Amount (65,361,483) (26,155,701)     $ (91,517,184) $ (4,716,162)
Dividends paid to common shareholders (36,167,812) (36,947,736) (22,415,779) (18,761,171)    
Ending balance $ 1,518,421,090   $ 822,188,281   $ 1,518,421,090 $ 822,188,281
Shares outstanding at end of period 64,631,246   33,924,743   64,631,246 33,924,743
Class S            
Issuance of common shares $ 2,836,200 8,409,300 $ 19,283,991 19,665,500    
Issuance of common shares, shares         473,287 1,588,901
Issuance of common shares from dividend reinvestment plan 530,752 514,730 208,870 102,864 $ 1,045,482 $ 311,734
Issuance of common shares from dividend reinvestment plan, shares         44,116 12,770
Repurchase of common shares, Value (4,169,224) (2,960,789)        
Share Repurchases, Shares         (301,551) (3,084)
Share Repurchases, Amount       (76,445) $ (7,130,013) $ (76,445)
Dividends paid to common shareholders (2,550,508) (2,619,454) (2,034,203) (1,476,870)    
Class D            
Issuance of common shares   81,500 1,280,500 508,750    
Issuance of common shares, shares         3,427 73,237
Issuance of common shares from dividend reinvestment plan 41,497 42,486 15,105 3,186 $ 83,983 $ 18,291
Issuance of common shares from dividend reinvestment plan, shares         3,543 752
Share transfers between classes, Shares         (2,067) 0
Share transfers between classes, Amount   (49,059)     $ (49,059) $ 0
Dividends paid to common shareholders (53,599) (54,325) (118,704) (94,389)    
Common Shares            
Beginning balance $ 70,448 $ 65,914 $ 31,401 $ 26,269 $ 65,914 $ 26,269
Beginning balance, shares 70,448,679 65,915,332 31,398,523 26,269,689 65,915,332 26,269,689
Ending balance $ 69,725 $ 70,448 $ 37,537 $ 31,401 $ 69,725 $ 37,537
Shares outstanding at end of period 69,727,483 70,448,679 37,532,875 31,398,523 69,727,483 37,532,875
Common Shares | Institutional Class            
Issuance of common shares $ 1,519 $ 4,790 $ 4,892 $ 3,897    
Issuance of common shares, shares 1,519,496 4,789,526 4,892,241 3,896,779    
Issuance of common shares from dividend reinvestment plan $ 572 $ 580 $ 526 $ 468    
Issuance of common shares from dividend reinvestment plan, shares 571,904 579,964 525,782 468,209    
Share transfers between classes, Shares   2,067        
Share transfers between classes, Amount   $ 2        
Repurchase of common shares, Share     (139,189) (53,212)    
Repurchase of common shares, Value     $ (139) $ (53)    
Share Repurchases, Shares 2,779,506 1,092,055        
Share Repurchases, Amount $ 2,780 $ (1,092)        
Common Shares | Class S            
Issuance of common shares $ 120 $ 353 $ 794 $ 795    
Issuance of common shares, shares 120,340 352,947 793,621 795,280    
Issuance of common shares from dividend reinvestment plan $ 22 $ 22 $ 9 $ 4    
Issuance of common shares from dividend reinvestment plan, shares 22,480 21,636 8,609 4,161    
Repurchase of common shares, Share (177,667) (123,884)        
Repurchase of common shares, Value $ (178) $ (124)        
Share Repurchases, Shares       (3,084)    
Common Shares | Class D            
Issuance of common shares   $ 3 $ 53 $ 21    
Issuance of common shares, shares   3,427 52,665 20,572    
Issuance of common shares from dividend reinvestment plan $ 2 $ 2 $ 1      
Issuance of common shares from dividend reinvestment plan, shares 1,757 1,786 623 129    
Share transfers between classes, Shares   (2,067)        
Share transfers between classes, Amount   $ (2)        
Paid in Capital in Excess of Par            
Beginning balance $ 1,712,809,582 1,605,160,851 $ 775,050,831 $ 648,200,991 $ 1,605,160,851 $ 648,200,991
Ending balance 1,696,009,045 1,712,809,582 924,188,066 775,050,831 1,696,009,045 924,188,066
Paid in Capital in Excess of Par | Institutional Class            
Issuance of common shares 35,817,293 113,918,031 118,990,229 96,383,551    
Issuance of common shares from dividend reinvestment plan 13,501,614 13,798,338 12,758,204 11,580,417    
Share transfers between classes, Amount   49,057        
Repurchase of common shares, Value     (3,398,807) (1,317,163)    
Share Repurchases, Amount 65,358,703 (26,154,609)        
Paid in Capital in Excess of Par | Class S            
Issuance of common shares 2,836,080 8,408,947 19,283,197 19,664,705    
Issuance of common shares from dividend reinvestment plan 530,730 514,708 208,861 102,860    
Repurchase of common shares, Value (4,169,046) (2,960,665)        
Share Repurchases, Amount       (76,445)    
Paid in Capital in Excess of Par | Class D            
Issuance of common shares   81,497 1,280,447 508,729    
Issuance of common shares from dividend reinvestment plan 41,495 42,484 15,104 3,186    
Share transfers between classes, Amount   (49,057)        
Distributable Earnings (Loss)            
Beginning balance (55,650,825) (26,494,018) (8,342,966) 2,964,414 (26,494,018) 2,964,414
Net investment income 38,771,921 39,621,516 18,103,983 16,125,618    
Net realized and unrealized gain (loss) (2,277,868) (29,156,808) 215,782 (7,100,568)    
Ending balance (57,928,691) (55,650,825) (14,591,887) (8,342,966) $ (57,928,691) $ (14,591,887)
Distributable Earnings (Loss) | Institutional Class            
Dividends paid to common shareholders (36,167,812) (36,947,736) (22,415,779) (18,761,171)    
Distributable Earnings (Loss) | Class S            
Dividends paid to common shareholders (2,550,508) (2,619,454) (2,034,203) (1,476,870)    
Distributable Earnings (Loss) | Class D            
Dividends paid to common shareholders $ (53,599) $ (54,325) $ (118,704) $ (94,389)