Consolidated Statement of Changes in Net Assets - USD ($)		12 Months Ended
		Dec. 31, 2025		Dec. 31, 2024		Dec. 31, 2023
Beginning balance		$ 651,191,674		$ 238,804,026		$ 117,685,277
Net investment income		97,693,972		43,440,137		22,833,993
Net realized and unrealized gain (loss)		(20,199,119)		1,913,865		5,424,226
Ending balance		1,578,732,747		651,191,674		238,804,026
Institutional Class
Beginning balance	[1]	$ 603,211,729
Beginning balance, shares	[1]	24,334,133
Issuance of common shares		$ 855,541,552		$ 337,869,390		96,737,065
Issuance of common shares, shares	[2]	35,326,769		13,602,003
Issuance of common shares from dividend reinvestment plan		$ 51,063,803	[2]	$ 31,574,888	[2]	17,295,327
Issuance of common shares from dividend reinvestment plan, shares	[2]	2,102,102		1,270,509
Share transfers between classes	[2]	(179,403)		0
Share transfers between classes, Amount	[2]	$ 4,341,091		$ 0
Repurchase of common shares, Shares	[2]	(902,557)		(146,864)
Repurchase of common shares, Amount	[2]	$ (21,853,128)		$ (3,643,716)
Dividends paid to common shareholders		(102,041,540)		(45,083,816)		(21,171,862)
Ending balance	[1]	$ 1,461,960,470		$ 603,211,729
Shares outstanding at end of period	[1]	61,039,850		24,334,133
Class S
Issuance of common shares		$ 73,986,811		$ 44,856,000
Issuance of common shares, shares	[2]	3,040,787		1,806,766
Issuance of common shares from dividend reinvestment plan	[2]	$ 1,068,261		$ 35,010
Issuance of common shares from dividend reinvestment plan, shares	[2]	44,165		1,410
Repurchase of common shares, Shares	[2]	(110,995)		0
Repurchase of common shares, Amount	[2]	$ (2,664,421)		$ 0
Dividends paid to common shareholders		(8,251,187)		(1,645,327)
Class D
Issuance of common shares		$ 3,429,598		$ 3,155,500
Issuance of common shares, shares	[2]	140,964		127,369
Issuance of common shares from dividend reinvestment plan	[2]	$ 106,430		$ 295
Issuance of common shares from dividend reinvestment plan, shares	[2]	4,408		12
Share transfers between classes	[2]	179,403		0
Share transfers between classes, Amount	[2]	$ (4,341,091)		$ 0
Dividends paid to common shareholders		(339,959)		(84,578)
Common Shares
Beginning balance		$ 26,269		$ 9,608		$ 4,969
Beginning balance, shares		26,269,689		9,608,484		4,968,576
Ending balance		$ 65,914		$ 26,269		$ 9,608
Shares outstanding at end of period		65,915,332		26,269,689		9,608,484
Common Shares | Institutional Class
Issuance of common shares		$ 35,327		$ 13,602		$ 3,934
Issuance of common shares, shares		35,326,769		13,602,003		3,934,546
Issuance of common shares from dividend reinvestment plan		$ 2,102		$ 1,271		$ 705
Issuance of common shares from dividend reinvestment plan, shares		2,102,102		1,270,509		705,362
Share transfers between classes		(179,403)
Share transfers between classes, Amount		$ 179
Repurchase of common shares, Shares		902,557		(146,864)
Repurchase of common shares, Amount		$ (903)		$ (147)
Common Shares | Class S
Issuance of common shares		$ 3,041		$ 1,807
Issuance of common shares, shares		3,040,787		1,806,766
Issuance of common shares from dividend reinvestment plan		$ 44		$ 1
Issuance of common shares from dividend reinvestment plan, shares		44,165		1,410
Repurchase of common shares, Shares		(110,995)
Repurchase of common shares, Amount		$ (111)
Common Shares | Class D
Issuance of common shares		$ 141		$ 127
Issuance of common shares, shares		140,964		127,369
Issuance of common shares from dividend reinvestment plan		$ 4
Issuance of common shares from dividend reinvestment plan, shares		4,408		12
Share transfers between classes		179,403
Share transfers between classes, Amount		$ (179)
Paid in Capital in Excess of Par
Beginning balance		648,200,991		$ 234,370,285		$ 120,449,278
Tax reclassification of shareholders' equity in accordance with generally accepted accounting principles		(3,679,401)				(106,746)
Ending balance		1,605,160,851		648,200,991		234,370,285
Paid in Capital in Excess of Par | Institutional Class
Issuance of common shares		855,506,225		337,855,788		96,733,131
Issuance of common shares from dividend reinvestment plan		51,061,701		31,573,617		17,294,622
Share transfers between classes, Amount		4,340,912
Repurchase of common shares, Amount		(21,852,225)		(3,643,569)
Paid in Capital in Excess of Par | Class S
Issuance of common shares		73,983,770		44,854,193
Issuance of common shares from dividend reinvestment plan		1,068,217		35,009
Repurchase of common shares, Amount		(2,664,310)
Paid in Capital in Excess of Par | Class D
Issuance of common shares		3,429,457		3,155,373
Issuance of common shares from dividend reinvestment plan		106,426		295
Share transfers between classes, Amount		(4,340,912)
Distributable Earnings (Loss)
Beginning balance		2,964,414		4,424,133		(2,768,970)
Net investment income		97,693,972		43,440,137		22,833,993
Net realized and unrealized gain (loss)		(20,199,119)		1,913,865		5,424,226
Tax reclassification of shareholders' equity in accordance with generally accepted accounting principles		3,679,401				106,746
Ending balance		(26,494,018)		2,964,414		4,424,133
Distributable Earnings (Loss) | Institutional Class
Dividends paid to common shareholders		(102,041,540)		(45,083,816)		$ (21,171,862)
Distributable Earnings (Loss) | Class S
Dividends paid to common shareholders		(8,251,187)		(1,645,327)
Distributable Earnings (Loss) | Class D
Dividends paid to common shareholders		$ (339,959)		$ (84,578)

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

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