v3.26.1
Investments - Schedule of Changes in Fair Value, Broken Out by Security Type (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Schedule of Investments [Line Items]        
Transfers into Level 3     $ 67,209,816  
Transfers out of Level 3     28,131,418  
Revolving Credit Facility        
Schedule of Investments [Line Items]        
Fair Value as of beginning $ 905,833,259 $ 598,218,372 863,695,606 $ 650,974,766
Transfers into Level 3 67,209,816   60,910,736  
Transfers out of Level 3 (28,131,418)   (25,526,425)  
Total gains:        
Net realized gain (loss) (3,044) [1] 30,712 [2] 60,376 [3] 887,207 [4]
Net unrealized (depreciation) appreciation (3,416,446) [5] (4,380,218) [6] (10,714,746) [7] (8,125,909) [8]
New investments, repayments and settlements:        
Purchase of investments 63,567,287 [9] 71,961,456 [10] 157,505,388 [11] 97,821,025 [12]
Proceeds from disposition and repayments of investments (24,718,593) [9] (18,545,670) [10] (66,102,824) [11] (95,019,043) [12]
Net amortization of premiums, PIK, discounts and fees 536,341 [9] 600,655 [10] 1,049,091 [11] 1,347,261 [12]
Fair Value as of end 980,877,202 647,885,307 980,877,202 647,885,307
Unitranche Debt | Revolving Credit Facility        
Schedule of Investments [Line Items]        
Fair Value as of beginning 563,475,956 463,137,492 567,732,131 487,531,141
Transfers into Level 3 38,511,059   17,688,188  
Transfers out of Level 3 (15,097,875)   (15,097,875)  
Reclassification of investment types (24,659,310) [13]   (35,873,259) [14]  
Total gains:        
Net realized gain (loss) 5,656 [1] 30,837 [2] 9,772 [3] 24,142 [4]
Net unrealized (depreciation) appreciation (1,106,801) [5] (5,560,648) [6] 798,367 [7] (9,320,355) [8]
New investments, repayments and settlements:        
Purchase of investments 26,748,850 [9] 52,966,481 [10] 70,412,844 [11] 73,232,427 [12]
Proceeds from disposition and repayments of investments (17,951,842) [9] (15,318,987) [10] (34,431,241) [11] (56,368,885) [12]
Net amortization of premiums, PIK, discounts and fees 231,031 [9] 115,253 [10] 514,531 [11] 271,958 [12]
Fair Value as of end 570,156,724 495,370,428 570,156,724 495,370,428
First Lien Debt | Revolving Credit Facility        
Schedule of Investments [Line Items]        
Fair Value as of beginning 283,064,225 86,472,312 230,306,745 112,846,004
Transfers into Level 3 28,698,757   43,222,548  
Transfers out of Level 3 (13,033,543)   (10,428,550)  
Reclassification of investment types 24,659,310 [13] (7,706,568) [15] 41,015,052 [14] (7,706,568) [16]
Total gains:        
Net realized gain (loss) (10,991) [1] (125) [2] 48,313 [3] 1,284 [4]
Net unrealized (depreciation) appreciation (2,961,865) [5] 1,003,934 [6] (9,010,149) [7] (357,373) [8]
New investments, repayments and settlements:        
Purchase of investments 36,071,871 [9] 18,199,381 [10] 86,009,387 [11] 23,693,122 [12]
Proceeds from disposition and repayments of investments (6,764,460) [9] (2,940,700) [10] (31,669,292) [11] (34,038,136) [12]
Net amortization of premiums, PIK, discounts and fees 305,310 [9] 343,731 [10] 534,560 [11] 933,632 [12]
Fair Value as of end 350,028,614 95,371,965 350,028,614 95,371,965
Second Lien Debt | Revolving Credit Facility        
Schedule of Investments [Line Items]        
Fair Value as of beginning     5,141,793  
Reclassification of investment types   5,718,231 [15] (5,141,793) [14] 5,718,231 [16]
Total gains:        
Net unrealized (depreciation) appreciation   (607,539) [6]   (607,539) [8]
New investments, repayments and settlements:        
Purchase of investments   754,994 [10]   754,994 [12]
Proceeds from disposition and repayments of investments   (285,983) [10]   (285,983) [12]
Net amortization of premiums, PIK, discounts and fees   141,671 [10]   141,671 [12]
Fair Value as of end   5,721,374   5,721,374
Equity and Preferred Shares | Revolving Credit Facility        
Schedule of Investments [Line Items]        
Fair Value as of beginning 59,293,078 48,608,568 60,514,937 50,597,621
Reclassification of investment types   1,988,337 [15]   1,988,337 [16]
Total gains:        
Net realized gain (loss) 2,291 [1]   2,291 [3] 861,781 [4]
Net unrealized (depreciation) appreciation 652,220 [5] 784,035 [6] (906,230) [7] 2,159,358 [8]
New investments, repayments and settlements:        
Purchase of investments 746,566 [9] 40,600 [10] 1,083,157 [11] 140,482 [12]
Proceeds from disposition and repayments of investments (2,291) [9]   (2,291) [11] (4,326,039) [12]
Fair Value as of end $ 60,691,864 $ 51,421,540 $ 60,691,864 $ 51,421,540
[1] Included in net realized gain on the accompanying Consolidated Statements of Operations for the three months ended June 30, 2026.
[2] Included in net realized gain on the accompanying Consolidated Statements of Operations for the three months ended June 30, 2025.
[3] Included in net realized gain on the accompanying Consolidated Statements of Operations for the six months ended June 30, 2026.
[4] Included in net realized gain on the accompanying Consolidated Statements of Operations for the six months ended June 30, 2025.
[5] Included in net change in unrealized depreciation on the accompanying Consolidated Statements of Operations for the three months ended June 30, 2026.
[6] Included in net change in unrealized depreciation on the accompanying Consolidated Statements of Operations for the three months ended June 30, 2025.
[7] Included in net change in unrealized depreciation on the accompanying Consolidated Statements of Operations for the six months ended June 30, 2026.
[8] Included in net change in unrealized depreciation on the accompanying Consolidated Statements of Operations for the six months ended June 30, 2025.
[9] Included increases in the cost basis of investments resulting from portfolio investments, the amortization of discounts, and PIK, as well as decreases in the cost basis of investments resulting from principal repayments or sales, amortization of premiums and acquisition costs and other cost-basis adjustments.
[10] Included increases in the cost basis of investments resulting from portfolio investments, the amortization of discounts, and PIK, as well as decreases in the cost basis of investments resulting from principal repayments or sales, amortization of premiums and acquisition costs and other cost-basis adjustments.
[11] Included increases in the cost basis of investments resulting from portfolio investments, the amortization of discounts, and PIK, as well as decreases in the cost basis of investments resulting from principal repayments or sales, amortization of premiums and acquisition costs and other cost-basis adjustments.
[12] Included increases in the cost basis of investments resulting from portfolio investments, the amortization of discounts, and PIK, as well as decreases in the cost basis of investments resulting from principal repayments or sales, amortization of premiums and acquisition costs and other cost-basis adjustments.
[13] As part of an enhancement to the Adviser's investment classification policy, certain portfolio company investments were reclassified during the year based on refined criteria used to evaluate investment type.
[14] As part of an enhancement to the Adviser's investment classification policy, certain portfolio company investments were reclassified during the year based on refined criteria used to evaluate investment type.
[15] As part of an enhancement to the Adviser's investment classification policy, certain portfolio company investments were reclassified during the year based on refined criteria used to evaluate investment type.
[16] As part of an enhancement to the Adviser's investment classification policy, certain portfolio company investments were reclassified during the year based on refined criteria used to evaluate investment type.