Consolidated Schedule of Investments (Parenthetical) - USD ($)		12 Months Ended
		Dec. 31, 2025		Dec. 31, 2024
Schedule Of Investments [Line Items]
Percentage of Net Assets	[1]	142.20%
Investment Owned And Cash And Cash Equivalents Percent Of Net Assets		156.20%	[1]	166.10%
Cash and Cash Equivalents Percent of Net Assets		14.00%	[1]	6.30%
Percentage of Net Assets	[1]	142.20%
Restricted Securities and Bank Debt		$ 2,244,701,289		$ 1,040,393,586
% of Total Investments		91.00%		96.20%
Percentage of non qualifying asset to total asset		10.80%
Debt Investments
Schedule Of Investments [Line Items]
Percentage of Net Assets		142.20%	[1],[2]	159.70%
Percentage of Net Assets		142.20%	[1],[2]	159.70%
Equity Securities
Schedule Of Investments [Line Items]
Percentage of Net Assets		0.00%	[1]	0.10%
Percentage of Net Assets		0.00%	[1]	0.10%
Investments
Schedule Of Investments [Line Items]
Percentage of Net Assets				159.80%
Percentage of Net Assets				159.80%
Senior Secured Loans
Schedule Of Investments [Line Items]
Percentage of fair value of loans bear interest with floor rate		80.00%		81.20%
Senior Secured Loans | Floating Rate
Schedule Of Investments [Line Items]
Percentage of fair value of loans bear interest at floor rate		100.00%		100.00%
Minimum
Schedule Of Investments [Line Items]
Percentage of Net Assets				5.70%
Percentage of qualifying assets to total assets		70.00%		70.00%
Acquisitions of investments		$ 1,623,125,961		$ 775,269,249
Dispositions of investments		406,092,817		$ 142,736,794
Market capitalization		$ 250,000,000
Percentage of Net Assets				5.70%
Minimum | Senior Secured Loans 0%
Schedule Of Investments [Line Items]
Interest rate, floor		0.50%
Minimum | Non-US [Member]
Schedule Of Investments [Line Items]
Percentage of qualifying assets to total assets		70.00%		70.00%
Maximum | Senior Secured Loans 4%
Schedule Of Investments [Line Items]
Interest rate, floor		4.25%
Weighted Average
Schedule Of Investments [Line Items]
Interest rate, floor		0.90%
Investment, Identifier [Axis]: Senior Secured Loans, Base Rate 0.50% | Minimum
Schedule Of Investments [Line Items]
Interest rate, floor				0.50%
Investment, Identifier [Axis]: Senior Secured Loans, Base Rate 2.00% | Maximum
Schedule Of Investments [Line Items]
Interest rate, floor				2.00%

[1] The Fund generally uses GICS codes to identify the industry groupings.

[2] Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower.