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Consolidated Statement of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Beginning balance $ 351,282,177 $ 279,409,264 $ 238,804,026 $ 160,840,538 $ 143,108,848 $ 117,685,277 $ 238,804,026 $ 117,685,277
Net investment income 12,486,750 8,722,998 7,367,777 5,920,222 4,893,298 3,888,807 28,577,525 14,702,327
Net realized and unrealized gain (loss) (269,090) (1,591,567) 1,421,523 2,455,519 796,065 2,039,315 (439,134) 5,290,899
Ending balance 529,274,284 351,282,177 279,409,264 194,911,639 160,840,538 143,108,848 $ 529,274,284 $ 194,911,639
Institutional Class                
Issuance of common shares 151,212,851 60,091,941 32,918,671 26,417,826 12,554,342 19,381,650    
Issuance of common shares, shares             9,828,247 2,389,554
Issuance of common shares from dividend reinvestment plan 8,126,972 6,220,515 6,877,969 4,011,357 3,512,048 3,197,723 $ 21,225,456 $ 10,721,128
Issuance of common shares from dividend reinvestment plan, shares             853,451 440,643
Repurchase of common shares, shares             34,563 0
Repurchase of common shares (273,818)   (588,029)       $ (861,847) $ 0
Dividends paid to common shareholders (12,842,257) (8,983,848) (7,392,673) (4,733,823) (4,024,063) (3,083,924)    
Ending balance $ 501,767,121     $ 194,911,639     $ 501,767,121 $ 194,911,639
Ending balance, shares 20,255,619     7,798,773     20,255,619 7,798,773
Class S                
Issuance of common shares $ 20,098,500 7,476,500            
Issuance of common shares, shares             1,110,203 0
Issuance of common shares from dividend reinvestment plan             $ 0 $ 0
Issuance of common shares from dividend reinvestment plan, shares             0 0
Repurchase of common shares, shares             0 0
Repurchase of common shares             $ 0 $ 0
Dividends paid to common shareholders (553,222) (63,626)            
Class D                
Issuance of common shares 5,500              
Issuance of common shares, shares             222 0
Issuance of common shares from dividend reinvestment plan             $ 0 $ 0
Issuance of common shares from dividend reinvestment plan, shares             0 0
Repurchase of common shares, shares             0 0
Repurchase of common shares             $ 0 $ 0
Dividends paid to common shareholders (79)              
Common Shares                
Beginning balance $ 14,139 $ 11,182 $ 9,608 $ 6,567 $ 5,905 $ 4,969 $ 9,608 $ 4,969
Beginning balance, shares 14,140,203 11,183,432 9,608,484 6,568,807 5,905,404 4,968,576 9,608,484 4,968,576
Ending balance $ 21,365 $ 14,139 $ 11,182 $ 7,797 $ 6,567 $ 5,905 $ 21,365 $ 7,797
Ending balance, shares 21,366,044 14,140,203 11,183,432 7,798,773 6,568,807 5,905,404 21,366,044 7,798,773
Common Shares | Institutional Class                
Issuance of common shares $ 6,098 $ 2,408 $ 1,322 $ 1,068 $ 517 $ 803    
Issuance of common shares, shares 6,098,257 2,407,822 1,322,168 1,067,541 518,381 803,632    
Issuance of common shares from dividend reinvestment plan $ 328 $ 249 $ 276 $ 162 $ 145 $ 133    
Issuance of common shares from dividend reinvestment plan, shares 327,841 249,290 276,320 162,425 145,022 133,196    
Repurchase of common shares, shares (11,023)   (23,540)          
Repurchase of common shares $ (11)   $ (24)          
Common Shares | Class S                
Issuance of common shares $ 811 $ 300            
Issuance of common shares, shares 810,544 299,659            
Common Shares | Class D                
Issuance of common shares, shares 222              
Paid in Capital in Excess of Par                
Beginning balance $ 347,363,321 $ 273,577,322 234,370,285 $ 159,093,443 $ 143,027,715 $ 120,449,278 $ 234,370,285 $ 120,449,278
Ending balance 526,526,100 347,363,321 273,577,322 189,521,396 159,093,443 143,027,715 526,526,100 189,521,396
Paid in Capital in Excess of Par | Institutional Class                
Issuance of common shares 151,206,753 60,089,533 32,917,349 26,416,758 12,553,825 19,380,847    
Issuance of common shares from dividend reinvestment plan 8,126,644 6,220,266 6,877,693 4,011,195 3,511,903 3,197,590    
Repurchase of common shares (273,807)   (588,005)          
Paid in Capital in Excess of Par | Class S                
Issuance of common shares 20,097,689 7,476,200            
Paid in Capital in Excess of Par | Class D                
Issuance of common shares 5,500              
Distributable Earnings (Loss)                
Beginning balance 3,904,717 5,820,760 4,424,133 1,740,528 75,228 (2,768,970) 4,424,133 (2,768,970)
Net investment income 12,486,750 8,722,998 7,367,777 5,920,222 4,893,298 3,888,807    
Net realized and unrealized gain (loss) (269,090) (1,591,567) 1,421,523 2,455,519 796,065 2,039,315    
Ending balance 2,726,819 3,904,717 5,820,760 5,382,446 1,740,528 75,228 $ 2,726,819 $ 5,382,446
Distributable Earnings (Loss) | Institutional Class                
Dividends paid to common shareholders (12,842,257) (8,983,848) $ (7,392,673) $ (4,733,823) $ (4,024,063) $ (3,083,924)    
Distributable Earnings (Loss) | Class S                
Dividends paid to common shareholders (553,222) $ (63,626)            
Distributable Earnings (Loss) | Class D                
Dividends paid to common shareholders $ (79)