v3.26.1
Investments - Schedule of Quantitative Information About The Level 3 Fair Value Measurements of Investments (Details)
Jun. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Summary of Investment Holdings [Line Items]    
Investments fair value $ 1,127,505,656 $ 949,824,441
Fair Value, Inputs, Level 3    
Summary of Investment Holdings [Line Items]    
Investments fair value 980,877,202 863,695,606
Quantitative Measurement | Fair Value, Inputs, Level 3    
Summary of Investment Holdings [Line Items]    
Investments fair value 941,056,210 808,349,228
First Lien Debt    
Summary of Investment Holdings [Line Items]    
Investments fair value 485,665,741 295,114,774
First Lien Debt | Fair Value, Inputs, Level 3    
Summary of Investment Holdings [Line Items]    
Investments fair value $ 350,028,614 $ 230,306,745
First Lien Debt | Analysis of Trend in Leverage | Maximum [Member] | Maturity Modified Market Yield    
Summary of Investment Holdings [Line Items]    
Measurement input 9.66 [1] 8.55 [2]
First Lien Debt | Analysis of Trend in Leverage | Minimum [Member] | Maturity Modified Market Yield    
Summary of Investment Holdings [Line Items]    
Measurement input 5.16 [1] 5.97 [2]
First Lien Debt | Analysis of Trend in Leverage | Weighted Average | Maturity Modified Market Yield    
Summary of Investment Holdings [Line Items]    
Measurement input 6.85 [1],[3] 7.1 [2],[4]
First Lien Debt | Analysis of Trend in Leverage | Fair Value, Inputs, Level 3 | Maturity Modified Market Yield    
Summary of Investment Holdings [Line Items]    
Investments fair value $ 118,653,118 $ 82,960,396
First Lien Debt | Matrix Pricing | Maximum [Member] | Senior Leverage    
Summary of Investment Holdings [Line Items]    
Measurement input 6.52 6.5
First Lien Debt | Matrix Pricing | Maximum [Member] | Total Leverage    
Summary of Investment Holdings [Line Items]    
Measurement input 9.68 6.5
First Lien Debt | Matrix Pricing | Maximum [Member] | Interest Coverage    
Summary of Investment Holdings [Line Items]    
Measurement input 4.93 4.68
First Lien Debt | Matrix Pricing | Maximum [Member] | Debt Service Coverage    
Summary of Investment Holdings [Line Items]    
Measurement input 3.83 3.42
First Lien Debt | Matrix Pricing | Maximum [Member] | TEV Coverage    
Summary of Investment Holdings [Line Items]    
Measurement input 11.99 5.75
First Lien Debt | Matrix Pricing | Maximum [Member] | Liquidity    
Summary of Investment Holdings [Line Items]    
Measurement input 639.06 227
First Lien Debt | Matrix Pricing | Maximum [Member] | Spread Comparison    
Summary of Investment Holdings [Line Items]    
Measurement input 575 550
First Lien Debt | Matrix Pricing | Minimum [Member] | Senior Leverage    
Summary of Investment Holdings [Line Items]    
Measurement input 0.92 2.43
First Lien Debt | Matrix Pricing | Minimum [Member] | Total Leverage    
Summary of Investment Holdings [Line Items]    
Measurement input 1 2.43
First Lien Debt | Matrix Pricing | Minimum [Member] | Interest Coverage    
Summary of Investment Holdings [Line Items]    
Measurement input 1.34 1.17
First Lien Debt | Matrix Pricing | Minimum [Member] | Debt Service Coverage    
Summary of Investment Holdings [Line Items]    
Measurement input 1.06 1.06
First Lien Debt | Matrix Pricing | Minimum [Member] | TEV Coverage    
Summary of Investment Holdings [Line Items]    
Measurement input 1.63 2
First Lien Debt | Matrix Pricing | Minimum [Member] | Liquidity    
Summary of Investment Holdings [Line Items]    
Measurement input 23.43 1.13
First Lien Debt | Matrix Pricing | Minimum [Member] | Spread Comparison    
Summary of Investment Holdings [Line Items]    
Measurement input 325 375
First Lien Debt | Matrix Pricing | Weighted Average | Senior Leverage    
Summary of Investment Holdings [Line Items]    
Measurement input 4.29 [3] 4.36 [4]
First Lien Debt | Matrix Pricing | Weighted Average | Total Leverage    
Summary of Investment Holdings [Line Items]    
Measurement input 4.67 [3] 4.44 [4]
First Lien Debt | Matrix Pricing | Weighted Average | Interest Coverage    
Summary of Investment Holdings [Line Items]    
Measurement input 2.33 [3] 2.3 [4]
First Lien Debt | Matrix Pricing | Weighted Average | Debt Service Coverage    
Summary of Investment Holdings [Line Items]    
Measurement input 1.83 [3] 1.76 [4]
First Lien Debt | Matrix Pricing | Weighted Average | TEV Coverage    
Summary of Investment Holdings [Line Items]    
Measurement input 3.11 [3] 2.93 [4]
First Lien Debt | Matrix Pricing | Weighted Average | Liquidity    
Summary of Investment Holdings [Line Items]    
Measurement input 146.8 [3] 110.67 [4]
First Lien Debt | Matrix Pricing | Weighted Average | Spread Comparison    
Summary of Investment Holdings [Line Items]    
Measurement input 478 [3] 478 [4]
First Lien Debt | Matrix Pricing | Fair Value, Inputs, Level 3 | Senior Leverage    
Summary of Investment Holdings [Line Items]    
Investments fair value $ 199,154,167 $ 119,448,975
First Lien Debt | Total Enterprise Value | Maximum [Member] | EBITDA Multiple    
Summary of Investment Holdings [Line Items]    
Measurement input 9.5 9
First Lien Debt | Total Enterprise Value | Minimum [Member] | EBITDA Multiple    
Summary of Investment Holdings [Line Items]    
Measurement input 1.45 6
First Lien Debt | Total Enterprise Value | Weighted Average | EBITDA Multiple    
Summary of Investment Holdings [Line Items]    
Measurement input 8.43 [3] 6.52 [4]
First Lien Debt | Total Enterprise Value | Fair Value, Inputs, Level 3 | EBITDA Multiple    
Summary of Investment Holdings [Line Items]    
Investments fair value $ 17,263,099 $ 11,353,306
Unitranche Debt | Analysis of Trend in Leverage | Maximum [Member] | Maturity Modified Market Yield    
Summary of Investment Holdings [Line Items]    
Measurement input 8.4 [1] 8.65 [2]
Unitranche Debt | Analysis of Trend in Leverage | Minimum [Member] | Maturity Modified Market Yield    
Summary of Investment Holdings [Line Items]    
Measurement input 4.82 [1] 5.15 [2]
Unitranche Debt | Analysis of Trend in Leverage | Weighted Average | Maturity Modified Market Yield    
Summary of Investment Holdings [Line Items]    
Measurement input 7.2 [1],[3] 7.12 [2],[4]
Unitranche Debt | Analysis of Trend in Leverage | Fair Value, Inputs, Level 3 | Maturity Modified Market Yield    
Summary of Investment Holdings [Line Items]    
Investments fair value $ 392,483,136 $ 433,333,738
Unitranche Debt | Matrix Pricing | Maximum [Member] | Senior Leverage    
Summary of Investment Holdings [Line Items]    
Measurement input 7.75 6.58
Unitranche Debt | Matrix Pricing | Maximum [Member] | Total Leverage    
Summary of Investment Holdings [Line Items]    
Measurement input 8.24 6.63
Unitranche Debt | Matrix Pricing | Maximum [Member] | Interest Coverage    
Summary of Investment Holdings [Line Items]    
Measurement input 4.14 2.27
Unitranche Debt | Matrix Pricing | Maximum [Member] | Debt Service Coverage    
Summary of Investment Holdings [Line Items]    
Measurement input 2.32 1.69
Unitranche Debt | Matrix Pricing | Maximum [Member] | TEV Coverage    
Summary of Investment Holdings [Line Items]    
Measurement input 4.27 2.46
Unitranche Debt | Matrix Pricing | Maximum [Member] | Liquidity    
Summary of Investment Holdings [Line Items]    
Measurement input 201.58 175.83
Unitranche Debt | Matrix Pricing | Maximum [Member] | Spread Comparison    
Summary of Investment Holdings [Line Items]    
Measurement input 600 600
Unitranche Debt | Matrix Pricing | Minimum [Member] | Senior Leverage    
Summary of Investment Holdings [Line Items]    
Measurement input 2.71 3.87
Unitranche Debt | Matrix Pricing | Minimum [Member] | Total Leverage    
Summary of Investment Holdings [Line Items]    
Measurement input 2.71 3.87
Unitranche Debt | Matrix Pricing | Minimum [Member] | Interest Coverage    
Summary of Investment Holdings [Line Items]    
Measurement input 1.39 1.39
Unitranche Debt | Matrix Pricing | Minimum [Member] | Debt Service Coverage    
Summary of Investment Holdings [Line Items]    
Measurement input 1.14 1.01
Unitranche Debt | Matrix Pricing | Minimum [Member] | TEV Coverage    
Summary of Investment Holdings [Line Items]    
Measurement input 1.54 1.6
Unitranche Debt | Matrix Pricing | Minimum [Member] | Liquidity    
Summary of Investment Holdings [Line Items]    
Measurement input 81.66 100
Unitranche Debt | Matrix Pricing | Minimum [Member] | Spread Comparison    
Summary of Investment Holdings [Line Items]    
Measurement input 425 400
Unitranche Debt | Matrix Pricing | Weighted Average | Senior Leverage    
Summary of Investment Holdings [Line Items]    
Measurement input 5.58 [3] 5.63 [4]
Unitranche Debt | Matrix Pricing | Weighted Average | Total Leverage    
Summary of Investment Holdings [Line Items]    
Measurement input 5.68 [3] 5.69 [4]
Unitranche Debt | Matrix Pricing | Weighted Average | Interest Coverage    
Summary of Investment Holdings [Line Items]    
Measurement input 1.89 [3] 1.72 [4]
Unitranche Debt | Matrix Pricing | Weighted Average | Debt Service Coverage    
Summary of Investment Holdings [Line Items]    
Measurement input 1.5 [3] 1.37 [4]
Unitranche Debt | Matrix Pricing | Weighted Average | TEV Coverage    
Summary of Investment Holdings [Line Items]    
Measurement input 2.27 [3] 1.9 [4]
Unitranche Debt | Matrix Pricing | Weighted Average | Liquidity    
Summary of Investment Holdings [Line Items]    
Measurement input 130 [3] 116.29 [4]
Unitranche Debt | Matrix Pricing | Weighted Average | Spread Comparison    
Summary of Investment Holdings [Line Items]    
Measurement input 505 [3] 504 [4]
Unitranche Debt | Matrix Pricing | Fair Value, Inputs, Level 3 | Senior Leverage    
Summary of Investment Holdings [Line Items]    
Investments fair value $ 142,460,568 $ 70,308,389
Unitranche Debt | Total Enterprise Value | EBITDA Multiple    
Summary of Investment Holdings [Line Items]    
Measurement input 9  
Unitranche Debt | Total Enterprise Value | Maximum [Member] | EBITDA Multiple    
Summary of Investment Holdings [Line Items]    
Measurement input   10.5
Unitranche Debt | Total Enterprise Value | Minimum [Member] | EBITDA Multiple    
Summary of Investment Holdings [Line Items]    
Measurement input   8.75
Unitranche Debt | Total Enterprise Value | Weighted Average | EBITDA Multiple    
Summary of Investment Holdings [Line Items]    
Measurement input 9 [3] 9.09 [4]
Unitranche Debt | Total Enterprise Value | Fair Value, Inputs, Level 3 | EBITDA Multiple    
Summary of Investment Holdings [Line Items]    
Investments fair value $ 11,057,757 $ 26,151,725
Second Lien Debt    
Summary of Investment Holdings [Line Items]    
Investments fair value   5,141,793
Second Lien Debt | Fair Value, Inputs, Level 3    
Summary of Investment Holdings [Line Items]    
Investments fair value   $ 5,141,793
Second Lien Debt | Total Enterprise Value | Minimum [Member] | EBITDA Multiple    
Summary of Investment Holdings [Line Items]    
Measurement input   10.5
Second Lien Debt | Total Enterprise Value | Weighted Average | EBITDA Multiple    
Summary of Investment Holdings [Line Items]    
Measurement input [4]   10.5
Second Lien Debt | Total Enterprise Value | Fair Value, Inputs, Level 3 | EBITDA Multiple    
Summary of Investment Holdings [Line Items]    
Investments fair value   $ 5,141,793
Equity and Preferred Shares    
Summary of Investment Holdings [Line Items]    
Investments fair value 60,691,864 60,514,937
Equity and Preferred Shares | Fair Value, Inputs, Level 3    
Summary of Investment Holdings [Line Items]    
Investments fair value $ 60,691,864 $ 60,514,937
Equity and Preferred Shares | Total Enterprise Value | Maximum [Member] | EBITDA Multiple    
Summary of Investment Holdings [Line Items]    
Measurement input 19 19.5
Equity and Preferred Shares | Total Enterprise Value | Minimum [Member] | EBITDA Multiple    
Summary of Investment Holdings [Line Items]    
Measurement input 1.45 6
Equity and Preferred Shares | Total Enterprise Value | Weighted Average | EBITDA Multiple    
Summary of Investment Holdings [Line Items]    
Measurement input 13.67 [3] 14.19 [4]
Equity and Preferred Shares | Total Enterprise Value | Fair Value, Inputs, Level 3 | EBITDA Multiple    
Summary of Investment Holdings [Line Items]    
Investments fair value $ 59,984,365 $ 59,650,906
[1] Maturity Modified Market Yield is calculated based on the Market Yield of the security relative to its actual coupon and maturity date. The Market Yield is modified 75 basis points for every 1x delta in actual leverage versus market leverage of that issuer.
[2] Maturity Modified Market Yield is calculated based on the Market Yield of the security relative to its actual coupon and maturity date. The Market Yield is modified 75 basis points for every 1x delta in actual leverage versus market leverage of that issuer.
[3] Inputs are weighted based on the fair value of the investments included in the range.
[4] Inputs are weighted based on the fair value of the investments included in the range.