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Investments and Fair Value Measurements - Investments at Cost and Fair Value by Geographic Region (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%
Percentage of net assets 156.28% 159.00%
United States [Member]    
Investments [Abstract]    
Amortized cost $ 547,549,437 $ 340,353,603
Fair Value $ 551,839,761 $ 347,440,385
Percentage of total investments at fair value 89.30% 98.60%
Percentage of net assets 139.55% 156.78%
Canada [Member]    
Investments [Abstract]    
Amortized cost $ 47,899,113 $ 3,885,951
Fair Value $ 48,094,990 $ 3,954,000
Percentage of total investments at fair value 7.78% 1.12%
Percentage of net assets 12.16% 1.78%
Germany [Member]    
Investments [Abstract]    
Amortized cost $ 17,384,692 $ 0
Fair Value $ 18,068,502 $ 0
Percentage of total investments at fair value 2.92% 0.00%
Percentage of net assets 4.57% 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%