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Investments and Fair Value Measurements - Investments at Cost and Fair Value by Geographic Region (Details) - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Investments [Abstract]    
Amortized cost $ 521,404,138 $ 345,223,315
Fair Value $ 527,636,502 $ 352,378,520
Percentage of total investments at fair value 100.00% 100.00%
Percentage of net assets 156.00% 159.00%
United States [Member]    
Investments [Abstract]    
Amortized cost $ 500,145,598 $ 340,353,603
Fair Value $ 506,278,706 $ 347,440,385
Percentage of total investments at fair value 95.95% 98.60%
Percentage of net assets 149.69% 156.78%
Canada [Member]    
Investments [Abstract]    
Amortized cost $ 3,886,039 $ 3,885,951
Fair Value $ 3,995,825 $ 3,954,000
Percentage of total investments at fair value 0.76% 1.12%
Percentage of net assets 1.18% 1.78%
Germany [Member]    
Investments [Abstract]    
Amortized cost $ 17,372,501 $ 0
Fair Value $ 17,361,971 $ 0
Percentage of total investments at fair value 3.29% 0.00%
Percentage of net assets 5.13% 0.00%
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%