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Investments and Fair Value Measurements - Investment Portfolio at Cost and Fair Value (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Investments [Abstract]    
Amortized cost $ 612,833,242 $ 345,223,315
Fair Value $ 618,003,253 $ 352,378,520
Percentage of total investments at fair value 100.00% 100.00%
First Lien Debt [Member]    
Investments [Abstract]    
Amortized cost $ 579,073,274 $ 313,932,958
Fair Value $ 580,555,853 $ 317,768,488
Percentage of total investments at fair value 93.94% 90.18%
Second Lien Debt [Member]    
Investments [Abstract]    
Amortized cost $ 18,967,659 $ 16,498,048
Fair Value $ 21,386,331 $ 19,050,076
Percentage of total investments at fair value 3.46% 5.41%
Equity [Member]    
Investments [Abstract]    
Amortized cost $ 14,792,309 $ 14,792,309
Fair Value [1] $ 16,061,069 $ 15,559,956
Percentage of total investments at fair value 2.60% 4.41%
[1] The Company, as a practical expedient, estimates the fair value of its investment in KKR Tinder TFC Aggregator L.P. using the net asset value of the Company’s members’ interest in the entity. As such, the fair value has not been classified within the fair value hierarchy.