v3.26.1
Stockholders' Equity and Dividends - Schedule of Sources of Cash Distributions (Details) - USD ($)
 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Institutional Class    
Class of Stock [Line Items]    
Net investment income, Per Share $ 1.15 $ 1.06
Net investment income $ 73,115,548 $ 31,455,532
Net realized gains, per share $ 0 $ 0.32
Net realized gains $ 0 $ 9,721,418
Amount Per Share $ 1.15 $ 1.38
Total Amount $ 73,115,548 $ 41,176,950
Class S    
Class of Stock [Line Items]    
Net investment income, Per Share $ 1.05 $ 0.95
Net investment income $ 5,169,962 $ 2,612,570
Net realized gains, per share $ 0 $ 0.32
Net realized gains $ 0 $ 898,503
Amount Per Share $ 1.05 $ 1.28
Total Amount $ 5,169,962 $ 3,511,073
Class D    
Class of Stock [Line Items]    
Net investment income, Per Share $ 1.12 $ 1.03
Net investment income $ 107,924 $ 161,503
Net realized gains, per share $ 0 $ 0.32
Net realized gains $ 0 $ 51,590
Amount Per Share $ 1.12 $ 1.35
Total Amount $ 107,924 $ 213,093