v3.26.1
Equity - Schedule of activity of Stockholders' Equity (Details) - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Class of Stock [Line Items]        
Balance beginning $ 516,096,052 $ 339,102,930 $ 461,967,947 $ 340,294,184
Conversion to unitized LLC     0 (340,034,511)
Net investment income 9,660,214 6,652,711 18,436,551 15,890,615
Net realized loss from investment transactions (5,243) 29,803 70,720 883,173
Net change in unrealized depreciation on investments (2,924,721) (4,372,749) (10,853,352) (8,118,432)
Net change in deferred income tax (98,911) (818,338) (114,295) (818,338)
Issuance of shares 50,000,000 35,000,000 112,000,000 35,000,000
Distribution to Shareholders (9,630,831)   (18,411,011) (7,536,845)
Balance ending 563,096,560 375,594,357 563,096,560 375,594,357
Common Stock [Member]        
Class of Stock [Line Items]        
Balance beginning 20,905 0 18,434 0
Conversion to unitized LLC   13,601   13,601
Issuance of shares 2,026 1,386 4,497 1,386
Balance ending 22,931 14,987 22,931 14,987
Additional Paid-in Capital [Member]        
Class of Stock [Line Items]        
Balance beginning 522,915,285 0 460,917,756 0
Conversion to unitized LLC   340,020,910   340,020,910
Issuance of shares 49,997,974 34,998,614 111,995,503 34,998,614
Balance ending 572,913,259 375,019,524 572,913,259 375,019,524
Retained Earnings [Member]        
Class of Stock [Line Items]        
Balance beginning (6,840,138) 0 1,031,757 0
Net investment income 9,660,214 5,721,130 18,436,551 16,150,288
Net realized loss from investment transactions (5,243) 29,803 70,720 883,173
Net change in unrealized depreciation on investments (2,924,721) (4,372,749) (10,853,352) (8,118,432)
Net change in deferred income tax (98,911) (818,338) (114,295) (818,338)
Distribution to Shareholders (9,630,831)   (18,411,011) (7,536,845)
Balance ending $ (9,839,630) 559,846 $ (9,839,630) 559,846
Partners' Capital [Member]        
Class of Stock [Line Items]        
Balance beginning   339,102,930   340,294,184
Conversion to unitized LLC   (340,034,511)   (340,034,511)
Net investment income   $ 931,581   $ (259,673)