Consolidated Statement of Changes in Net Assets (Unaudited) - USD ($)		3 Months Ended				6 Months Ended
		Jun. 30, 2025	Mar. 31, 2025	Jun. 30, 2024	Mar. 31, 2024	Jun. 30, 2025		Jun. 30, 2024
Beginning balance		$ 766,739,266	$ 651,191,674	$ 279,409,264	$ 238,804,026	$ 651,191,674		$ 238,804,026
Net investment income		18,103,983	16,125,618	8,722,998
Net realized and unrealized gain (loss)		215,782	(7,100,568)	(1,591,567)	1,421,523	(6,884,786)		(170,044)
Ending balance		909,633,716	766,739,266	351,282,177	279,409,264	$ 909,633,716		$ 351,282,177
Institutional Class
Issuance of common shares		118,995,121	96,387,448	60,091,941	32,918,671
Issuance of common shares, shares	[1]					8,789,020		3,729,990
Issuance of common shares from dividend reinvestment plan		12,758,730	11,580,885	6,220,515	6,877,969	$ 24,339,615		$ 13,098,484	[1]
Issuance of common shares from dividend reinvestment plan, shares	[1]					993,991		525,610
Repurchase of common shares, shares	[1]					192,401		23,540
Repurchase of common shares, Amount		(3,398,946)	(1,317,216)		(588,029)	$ (4,716,162)		$ (588,029)	[1]
Net investment income					7,367,777
Dividends paid to common shareholders		(22,415,779)	(18,761,171)	(8,983,848)	(7,392,673)
Ending balance		$ 822,188,281		$ 343,837,811		$ 822,188,281		$ 343,837,811
Ending balance, shares		33,924,743		13,840,544		33,924,743		13,840,544
Class S
Issuance of common shares		$ 19,283,991	19,665,500	$ 7,476,500
Issuance of common shares, shares	[1]					1,588,901		299,659
Issuance of common shares from dividend reinvestment plan		208,870	102,864			$ 311,734		$ 0	[1]
Issuance of common shares from dividend reinvestment plan, shares	[1]					12,770		0
Repurchase of common shares, shares	[1]					3,084		0
Repurchase of common shares, Amount			(76,445)			$ (76,445)	[1]	$ 0	[1]
Dividends paid to common shareholders		(2,034,203)	(1,476,870)	(63,626)
Class D
Issuance of common shares		1,280,500	508,750
Issuance of common shares, shares	[1]					73,237		0
Issuance of common shares from dividend reinvestment plan		15,105	3,186			$ 18,291	[1]	$ 0	[1]
Issuance of common shares from dividend reinvestment plan, shares	[1]					752		0
Repurchase of common shares, shares	[1]					0		0
Repurchase of common shares, Amount	[1]					$ 0		$ 0
Dividends paid to common shareholders		(118,704)	(94,389)
Common Shares
Beginning balance		$ 31,401	$ 26,269	$ 11,182	$ 9,608	$ 26,269		$ 9,608
Beginning balance, shares		31,398,523	26,269,689	11,183,432	9,608,484	26,269,689		9,608,484
Ending balance		$ 37,537	$ 31,401	$ 14,139	$ 11,182	$ 37,537		$ 14,139
Ending balance, shares		37,532,875	31,398,523	14,140,203	11,183,432	37,532,875		14,140,203
Common Shares | Institutional Class
Issuance of common shares		$ 4,892	$ 3,897	$ 2,408	$ 1,322
Issuance of common shares, shares		4,892,241	3,896,779	2,407,822	1,322,168
Issuance of common shares from dividend reinvestment plan		$ 526	$ 468	$ 249	$ 276
Issuance of common shares from dividend reinvestment plan, shares		525,782	468,209	249,290	276,320
Repurchase of common shares, shares		(139,189)	(53,212)		(23,540)
Repurchase of common shares, Amount		$ (139)	$ (53)		$ (24)
Common Shares | Class S
Issuance of common shares		$ 794	$ 795	$ 300
Issuance of common shares, shares		793,621	795,280	299,659
Issuance of common shares from dividend reinvestment plan		$ 9	$ 4
Issuance of common shares from dividend reinvestment plan, shares		8,609	4,161
Repurchase of common shares, shares			(3,084)
Common Shares | Class D
Issuance of common shares		$ 53	$ 21
Issuance of common shares, shares		52,665	20,572
Issuance of common shares from dividend reinvestment plan		$ 1
Issuance of common shares from dividend reinvestment plan, shares		623	129
Paid in Capital in Excess of Par
Beginning balance		$ 775,050,831	$ 648,200,991	$ 273,577,322	234,370,285	$ 648,200,991		$ 234,370,285
Ending balance		924,188,066	775,050,831	347,363,321	273,577,322	924,188,066		347,363,321
Paid in Capital in Excess of Par | Institutional Class
Issuance of common shares		118,990,229	96,383,551	60,089,533	32,917,349
Issuance of common shares from dividend reinvestment plan		12,758,204	11,580,417	6,220,266	6,877,693
Repurchase of common shares, Amount		(3,398,807)	(1,317,163)		(588,005)
Paid in Capital in Excess of Par | Class S
Issuance of common shares		19,283,197	19,664,705	7,476,200
Issuance of common shares from dividend reinvestment plan		208,861	102,860
Repurchase of common shares, Amount			(76,445)
Paid in Capital in Excess of Par | Class D
Issuance of common shares		1,280,447	508,729
Issuance of common shares from dividend reinvestment plan		15,104	3,186
Distributable Earnings (Loss)
Beginning balance		(8,342,966)	2,964,414	5,820,760	4,424,133	2,964,414		4,424,133
Net investment income		18,103,983	16,125,618	8,722,998
Net realized and unrealized gain (loss)		215,782	(7,100,568)	(1,591,567)	1,421,523
Ending balance		(14,591,887)	(8,342,966)	3,904,717	5,820,760	$ (14,591,887)		$ 3,904,717
Distributable Earnings (Loss) | Institutional Class
Net investment income					7,367,777
Dividends paid to common shareholders		(22,415,779)	(18,761,171)	(8,983,848)	$ (7,392,673)
Distributable Earnings (Loss) | Class S
Dividends paid to common shareholders		(2,034,203)	(1,476,870)	$ (63,626)
Distributable Earnings (Loss) | Class D
Dividends paid to common shareholders		$ (118,704)	$ (94,389)

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