v3.26.1
Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Assets    
Investments cost $ 1,115,905,730 [1],[2] $ 1,111,590,336 [3],[4]
Deferred financing costs, net accumulated amortization 2,411,821 2,009,531
Deferred offering costs, net accumulated amortization $ 3,087,919 $ 2,938,217
Net Assets    
Common share, par value (in dollars per share) $ 0.01 $ 0.01
Common share, shares issued (in shares) 37,591,410 35,262,120
Common Shares Outstanding 37,591,410 35,262,120
Class S Shares [Member]    
Net Assets    
Common Shares Outstanding 65,326 46,258
Class D Shares [Member]    
Net Assets    
Common Shares Outstanding 7,772 2,520
Non-controlled/Non-affiliated Investments [Member]    
Assets    
Investments cost $ 1,079,511,482 [1],[2] $ 1,083,765,562 [3],[4]
Non-controlled/affiliated Investments [Member]    
Assets    
Investments cost 7,524,153 0
Controlled/affiliated Investments [Member]    
Assets    
Investments cost $ 28,870,095 [1],[2] $ 27,824,774 [3],[4]
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America U.S. GAAP.
[2] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States.
[3] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America U.S. GAAP.
[4] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Unless otherwise indicated, the debt investments are first lien positions.