v3.26.1
Investments and Fair Value Measurements - Fair Value Hierarchy of Investments (Details) - USD ($)
Jun. 30, 2026
Dec. 31, 2025
Investments [Abstract]    
Fair Value $ 1,109,365,303 [1] $ 1,109,977,047 [2]
First Lien Debt [Member]    
Investments [Abstract]    
Fair Value 1,069,394,384 1,012,512,999
Second Lien Debt [Member]    
Investments [Abstract]    
Fair Value 27,091,046 79,235,481
Profit Participation Loan [Member]    
Investments [Abstract]    
Fair Value 7,375,108 0
Equity [Member]    
Investments [Abstract]    
Fair Value 733,312 1,259,440
Subtotal [Member]    
Investments [Abstract]    
Fair Value 1,104,593,850 1,093,007,920
Level 1 [Member] | First Lien Debt [Member]    
Investments [Abstract]    
Fair Value 0 0
Level 1 [Member] | Second Lien Debt [Member]    
Investments [Abstract]    
Fair Value 0 0
Level 1 [Member] | Profit Participation Loan [Member]    
Investments [Abstract]    
Fair Value 0  
Level 1 [Member] | Equity [Member]    
Investments [Abstract]    
Fair Value 0 338,798
Level 1 [Member] | Subtotal [Member]    
Investments [Abstract]    
Fair Value 0 338,798
Level 2 [Member] | First Lien Debt [Member]    
Investments [Abstract]    
Fair Value 50,020,260 63,686,105
Level 2 [Member] | Second Lien Debt [Member]    
Investments [Abstract]    
Fair Value 0 0
Level 2 [Member] | Profit Participation Loan [Member]    
Investments [Abstract]    
Fair Value 0  
Level 2 [Member] | Equity [Member]    
Investments [Abstract]    
Fair Value 0 0
Level 2 [Member] | Subtotal [Member]    
Investments [Abstract]    
Fair Value 50,020,260 63,686,105
Level 3 [Member]    
Investments [Abstract]    
Fair Value 1,054,573,590 1,028,983,017
Level 3 [Member] | First Lien Debt [Member]    
Investments [Abstract]    
Fair Value 1,019,374,124 948,826,894
Level 3 [Member] | Second Lien Debt [Member]    
Investments [Abstract]    
Fair Value 27,091,046 79,235,481
Level 3 [Member] | Profit Participation Loan [Member]    
Investments [Abstract]    
Fair Value 7,375,108  
Level 3 [Member] | Equity [Member]    
Investments [Abstract]    
Fair Value 733,312 920,642
Level 3 [Member] | Subtotal [Member]    
Investments [Abstract]    
Fair Value 1,054,573,590 1,028,983,017
Investment Measured at Net Asset Value [Member]    
Investments [Abstract]    
Fair Value $ 4,771,453 [3] $ 16,969,127 [4]
[1] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States.
[2] 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.
[3] The Company, as a practical expedient, estimates the fair value of its investments in KKR Tinder TFC Aggregator L.P. and KELS MM 2026-1 Designated Activity Company using the net asset value of the Company’s interest in the entities. As such, the fair value has not been classified within the fair value hierarchy.
[4] The Company, as a practical expedient, estimates the fair value of its investment in KKR Tinder TFC Aggregator L.P. using the net asset value of the Company’s interest in the entity. As such, the fair value has not been classified within the fair value hierarchy.