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Consolidated Statement of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Beginning balance $ 651,191,674 $ 238,804,026
Net investment income 16,125,618 7,367,777
Net investment income 16,125,618  
Net realized and unrealized gain (loss) (7,100,568) 1,421,523
Ending balance 766,739,266 $ 279,409,264
Institutional Class    
Issuance of common shares $ 96,387,448  
Issuance of common shares, shares [1] 3,896,779 1,322,168
Issuance of common shares in private offerings   $ 32,918,671
Issuance of common shares from dividend reinvestment plan $ 11,580,885 $ 6,877,969 [1]
Issuance of common shares from dividend reinvestment plan, shares [1] 468,209 276,320
Repurchase of common shares, shares [1] 53,212 23,540
Repurchase of common shares, Amount $ (1,317,216) $ (588,029) [1]
Net investment income   7,367,777
Dividends paid to common shareholders (18,761,171) (7,392,673)
Ending balance $ 699,521,530 $ 279,409,264
Ending balance, shares 28,645,909 11,183,432
Class S    
Issuance of common shares $ 19,665,500  
Issuance of common shares, shares [1] 795,280 0
Issuance of common shares from dividend reinvestment plan $ 102,864 $ 0 [1]
Issuance of common shares from dividend reinvestment plan, shares [1] 4,161 0
Repurchase of common shares, shares [1] 3,084 0
Repurchase of common shares, Amount [1] $ (76,445) $ 0
Dividends paid to common shareholders (1,476,870)  
Class D    
Issuance of common shares $ 508,750  
Issuance of common shares, shares [1] 20,572 0
Issuance of common shares from dividend reinvestment plan [1] $ 3,186 $ 0
Issuance of common shares from dividend reinvestment plan, shares [1] 129 0
Repurchase of common shares, shares [1] 0 0
Repurchase of common shares, Amount [1] $ 0 $ 0
Dividends paid to common shareholders (94,389)  
Common Shares    
Beginning balance $ 26,269 $ 9,608
Beginning balance, shares 26,269,689 9,608,484
Ending balance $ 31,401 $ 11,182
Ending balance, shares 31,398,523 11,183,432
Common Shares | Institutional Class    
Issuance of common shares $ 3,897  
Issuance of common shares, shares 3,896,779  
Issuance of common shares in private offerings, Share   1,322,168
Issuance of common shares in private offerings   $ 1,322
Issuance of common shares from dividend reinvestment plan $ 468 $ 276
Issuance of common shares from dividend reinvestment plan, shares 468,209 276,320
Repurchase of common shares, shares (53,212) (23,540)
Repurchase of common shares, Amount $ (53) $ (24)
Common Shares | Class S    
Issuance of common shares $ 795  
Issuance of common shares, shares 795,280  
Issuance of common shares from dividend reinvestment plan $ 4  
Issuance of common shares from dividend reinvestment plan, shares 4,161  
Repurchase of common shares, shares (3,084)  
Common Shares | Class D    
Issuance of common shares $ 21  
Issuance of common shares, shares 20,572  
Issuance of common shares from dividend reinvestment plan, shares 129  
Paid in Capital in Excess of Par    
Beginning balance $ 648,200,991 234,370,285
Ending balance 775,050,831 273,577,322
Paid in Capital in Excess of Par | Institutional Class    
Issuance of common shares 96,383,551  
Issuance of common shares in private offerings   32,917,349
Issuance of common shares from dividend reinvestment plan 11,580,417 6,877,693
Repurchase of common shares, Amount (1,317,163) (588,005)
Paid in Capital in Excess of Par | Class S    
Issuance of common shares 19,664,705  
Issuance of common shares from dividend reinvestment plan 102,860  
Repurchase of common shares, Amount (76,445)  
Paid in Capital in Excess of Par | Class D    
Issuance of common shares 508,729  
Issuance of common shares from dividend reinvestment plan 3,186  
Distributable Earnings (Loss)    
Beginning balance 2,964,414 4,424,133
Net investment income 16,125,618  
Net realized and unrealized gain (loss) (7,100,568) 1,421,523
Ending balance (8,342,966) 5,820,760
Distributable Earnings (Loss) | Institutional Class    
Net investment income   7,367,777
Dividends paid to common shareholders (18,761,171) $ (7,392,673)
Distributable Earnings (Loss) | Class S    
Dividends paid to common shareholders (1,476,870)  
Distributable Earnings (Loss) | Class D    
Dividends paid to common shareholders $ (94,389)  
[1] Class S commenced operations on June 1, 2024 and Class D commenced operations on August 1, 2024.