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Investments and Fair Value Measurements - Investments at Cost and Fair Value by Geographic Region (Details) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Investments [Abstract]    
Amortized cost $ 397,318,141 $ 345,223,315
Fair Value $ 404,711,203 $ 352,378,520
Percentage of total investments at fair value 100.00% 100.00%
Percentage of net assets 170.93% 159.00%
United States [Member]    
Investments [Abstract]    
Amortized cost $ 393,427,380 $ 340,353,603
Fair Value $ 400,706,843 $ 347,440,385
Percentage of total investments at fair value 99.01% 98.60%
Percentage of net assets 169.24% 156.78%
Canada [Member]    
Investments [Abstract]    
Amortized cost $ 3,890,761 $ 3,885,951
Fair Value $ 4,004,360 $ 3,954,000
Percentage of total investments at fair value 0.99% 1.12%
Percentage of net assets 1.69% 1.78%
Luxembourg [Member]    
Investments [Abstract]    
Amortized cost $ 0 $ 983,761
Fair Value $ 0 $ 984,135
Percentage of total investments at fair value 0.00% 0.28%
Percentage of net assets 0.00% 0.44%