v3.26.1
Consolidated Statements of Changes in Net Assets - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Operations:        
Net investment income $ 17,305,468 $ 14,626,034 [1] $ 34,386,464 $ 26,920,654 [1]
Net realized gain (loss) 1,799,795 (561,667) [1] 2,048,439 770,171 [1]
Net change in unrealized appreciation (depreciation) (2,553,456) 3,994,306 [1] (3,011,439) (442,877) [1]
Net increase (decrease) in net assets resulting from operations 16,551,807 18,058,673 [1] 33,423,464 27,247,948 [1]
Capital transactions        
Total increase (decrease) in net assets 5,241,219 51,594,299 [1] 43,295,570 119,355,553 [1]
Net Assets, beginning of period 744,822,375 514,827,007 [1] 706,768,024 447,065,753 [1]
Net Assets, end of period 750,063,594 566,421,306 [1] 750,063,594 566,421,306 [1]
Class I Shares [Member]        
Capital transactions        
Proceeds from issuance of common shares 7,031,500 37,622,000 [1] 20,354,100 91,754,996 [1]
Distribution of earnings (18,086,460) (14,563,609) [1] (36,796,157) (28,663,218) [1]
Repurchase of common shares (10,408,310) 0 [1] (10,473,683) (14,875) [1]
Reinvestments of distributions 9,973,011 10,419,716 [1] 36,362,571 28,973,183 [1]
Net increase (decrease) from share transactions (11,490,259) 33,478,107 [1] 9,446,831 92,050,086 [1]
Net Assets, beginning of period     705,791,670  
Net Assets, end of period 748,607,069 566,362,224 748,607,069 566,362,224
Class S Shares [Member]        
Capital transactions        
Proceeds from issuance of common shares 96,535 57,900 [1] 346,535 57,900 [1]
Distribution of earnings (28,858) (1,523) [1] (56,548) (1,523) [1]
Repurchase of common shares 0 0 [1] 0 0 [1]
Reinvestments of distributions 11,994 1,142 [1] 35,288 1,142 [1]
Net increase (decrease) from share transactions 79,671 57,519 [1] 325,275 57,519 [1]
Net Assets, beginning of period     925,859  
Net Assets, end of period 1,301,428 59,082 1,301,428 59,082
Class D Shares [Member]        
Capital transactions        
Proceeds from issuance of common shares 100,000 0 [1] 100,000 0 [1]
Distribution of earnings (3,620) 0 [1] (4,873) 0 [1]
Repurchase of common shares 0 0 [1] 0 0 [1]
Reinvestments of distributions 3,620 0 [1] 4,873  
Net increase (decrease) from share transactions 100,000 $ 0 [1] 100,000 $ 0 [1]
Net Assets, beginning of period     50,495  
Net Assets, end of period $ 155,097   $ 155,097  
[1] There were no Class D shares outstanding during the three and six months ended June 30, 2025.