Consolidated Statement of Changes in Net Assets (Unaudited) - USD ($)		9 Months Ended		12 Months Ended
		Dec. 31, 2022	Dec. 31, 2022	Dec. 31, 2024		Dec. 31, 2023
Beginning balance			$ 100,000	$ 238,804,026		$ 117,685,277
Net investment income		$ 3,822,606	3,822,606	43,440,137		22,833,993
Net realized and unrealized gain (loss)		(3,349,572)	(3,349,572)	1,913,865		5,424,226
Ending balance		117,685,277	117,685,277	651,191,674		238,804,026
Institutional Class
Beginning balance	[1]			$ 238,804,026		$ 117,685,277
Beginning balance, shares				9,608,484		4,968,576
Issuance of common shares			118,555,300	$ 337,869,390		$ 96,737,065
Issuance of common shares, shares	[2]			13,602,003		3,934,546
Issuance of common shares from dividend reinvestment plan			1,819,100	$ 31,574,888	[2]	$ 17,295,327	[2]
Issuance of common shares from dividend reinvestment plan, shares	[2]			1,270,509		705,362
Repurchase of common shares, shares	[2]			146,864		0
Repurchase of common shares	[2]			$ (3,643,716)		$ 0
Dividends paid to common shareholders			(3,262,157)	(45,083,816)		(21,171,862)
Ending balance	[1]	$ 117,685,277	$ 117,685,277	$ 603,211,729	[3]	$ 238,804,026
Ending balance, shares		4,968,576	4,968,576	24,334,133	[3]	9,608,484
Class S
Issuance of common shares				$ 44,856,000
Issuance of common shares, shares	[2]			1,806,766		0
Issuance of common shares from dividend reinvestment plan	[2]			$ 35,010		$ 0
Issuance of common shares from dividend reinvestment plan, shares	[2]			1,410		0
Repurchase of common shares, shares	[2]			0		0
Repurchase of common shares	[2]			$ 0		$ 0
Dividends paid to common shareholders				(1,645,327)
Class D
Issuance of common shares				$ 3,155,500
Issuance of common shares, shares	[2]			127,369		0
Issuance of common shares from dividend reinvestment plan	[2]			$ 295		$ 0
Issuance of common shares from dividend reinvestment plan, shares	[2]			12		0
Repurchase of common shares, shares	[2]			0		0
Repurchase of common shares	[2]			$ 0		$ 0
Dividends paid to common shareholders				(84,578)
Common Shares
Beginning balance			$ 4	$ 9,608		$ 4,969
Beginning balance, shares			4,000	9,608,484		4,968,576
Ending balance		$ 4,969	$ 4,969	$ 26,269		$ 9,608
Ending balance, shares		4,968,576	4,968,576	26,269,689		9,608,484
Common Shares | Institutional Class
Issuance of common shares			$ 4,889	$ 13,602		$ 3,934
Issuance of common shares, shares			4,888,367	13,602,003		3,934,546
Issuance of common shares from dividend reinvestment plan			$ 76	$ 1,271		$ 705
Issuance of common shares from dividend reinvestment plan, shares			76,209	1,270,509		705,362
Repurchase of common shares, shares				(146,864)
Repurchase of common shares				$ (147)
Common Shares | Class S
Issuance of common shares				$ 1,807
Issuance of common shares, shares				1,806,766
Issuance of common shares from dividend reinvestment plan				$ 1
Issuance of common shares from dividend reinvestment plan, shares				1,410
Common Shares | Class D
Issuance of common shares				$ 127
Issuance of common shares, shares				127,369
Issuance of common shares from dividend reinvestment plan, shares				12
Paid in Capital in Excess of Par
Beginning balance			$ 99,996	$ 234,370,285		$ 120,449,278
Tax reclassification of shareholders' equity in accordance with generally accepted accounting principles			(20,153)			(106,746)
Ending balance		$ 120,449,278	120,449,278	648,200,991		234,370,285
Paid in Capital in Excess of Par | Institutional Class
Issuance of common shares			118,550,411	337,855,788		96,733,131
Issuance of common shares from dividend reinvestment plan			1,819,024	31,573,617		17,294,622
Repurchase of common shares				(3,643,569)
Paid in Capital in Excess of Par | Class S
Issuance of common shares				44,854,193
Issuance of common shares from dividend reinvestment plan				35,009
Paid in Capital in Excess of Par | Class D
Issuance of common shares				3,155,373
Issuance of common shares from dividend reinvestment plan				295
Distributable Earnings (Loss)
Beginning balance			0	4,424,133		(2,768,970)
Net investment income			3,822,606	43,440,137		22,833,993
Net realized and unrealized gain (loss)			(3,349,572)	1,913,865		5,424,226
Tax reclassification of shareholders' equity in accordance with generally accepted accounting principles			20,153			106,746
Ending balance		$ (2,768,970)	(2,768,970)	2,964,414		4,424,133
Distributable Earnings (Loss) | Institutional Class
Dividends paid to common shareholders			$ (3,262,157)	(45,083,816)		$ (21,171,862)
Distributable Earnings (Loss) | Class S
Dividends paid to common shareholders				(1,645,327)
Distributable Earnings (Loss) | Class D
Dividends paid to common shareholders				$ (84,578)

[1] Annualized for periods less than one year except for incentive fees and other certain non-recurring expenses.

[2] Class S commenced operations on June 1, 2024 and Class D commenced operations on August 1, 2024.

[3] Class S commenced operations on June 1, 2024 and Class D commenced operations on August 1, 2024.