Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($)	Mar. 31, 2025	Dec. 31, 2024
Assets
Investments, at fair value	$ 1,342,209,460	$ 1,040,393,586
Cash and cash equivalents	48,551,943	41,078,437
Interest, dividends and fees receivable	7,509,036	6,523,832
Deferred debt issuance costs	3,990,639	4,147,931
Receivable for investments sold	1,486,649	7,996,181
Prepaid expenses and other assets	2,311,197	2,314,798
Total assets	1,406,058,924	1,102,454,765
Liabilities
Debt (net of deferred issuance costs of $1,022,515 and $866,702, respectively)	437,977,485	389,133,298
Payable for investments purchased	179,449,623	43,346,561
Distribution payable	7,175,436	6,009,553
Interest and debt related payables	6,188,078	4,009,503
Incentive fees payable	4,397,701	3,978,275
Management fees payable	1,480,955	1,791,192
Reimbursements due to the Investment Adviser	982,219	1,125,355
Accrued capital gains incentive fees	0	498,552
Accrued expenses and other liabilities	1,668,161	1,370,802
Total liabilities	639,319,658	451,263,091
Commitments and contingencies (Note 5)
Net assets	766,739,266	651,191,674
Composition of net assets applicable to common shareholders
Common shares of beneficial interest, $0.001 par value; 31,398,523 and 26,269,689 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively	31,401	26,269
Paid-in capital in excess of par	775,050,831	648,200,991
Distributable earnings (loss)	(8,342,966)	2,964,414
Total net assets	766,739,266	651,191,674
Total liabilities and net assets	$ 1,406,058,924	$ 1,102,454,765
Net assets per share	$ 24.42	$ 24.79
NET ASSET VALUE PER SHARE
Common stock, shares outstanding	31,398,523	26,269,689
Common Stock, Shares, Issued	31,398,523	26,269,689
Net asset value per share	$ 24.42	$ 24.79
Class I Shares
Composition of net assets applicable to common shareholders
Net assets per share	$ 24.42	$ 24.79
NET ASSET VALUE PER SHARE
Net assets	$ 699,521,530	$ 603,211,729
Common stock, shares outstanding	28,645,909	24,334,133
Common Stock, Shares, Issued	28,645,909	24,334,133
Net asset value per share	$ 24.42	$ 24.79
Class S Shares
Composition of net assets applicable to common shareholders
Net assets per share	$ 24.42	$ 24.79
NET ASSET VALUE PER SHARE
Net assets	$ 63,601,626	$ 44,822,335
Common stock, shares outstanding	2,604,532	1,808,175
Common Stock, Shares, Issued	2,604,532	1,808,175
Net asset value per share	$ 24.42	$ 24.79
Class D Shares
Composition of net assets applicable to common shareholders
Net assets per share	$ 24.42	$ 24.79
NET ASSET VALUE PER SHARE
Net assets	$ 3,616,110	$ 3,157,610
Common stock, shares outstanding	148,082	127,381
Common Stock, Shares, Issued	148,082	127,381
Net asset value per share	$ 24.42	$ 24.79
Non-Controlled, Non-Affiliated Investments
Assets
Investments, at fair value	$ 1,342,209,460	$ 1,040,393,586