Consolidated Statements of Assets and Liabilities - USD ($)		Mar. 31, 2025		Dec. 31, 2024
Investments at fair value
Non-controlled/non-affiliated investments (cost of $855,362,453 and $751,106426 at March 31, 2024 and December 31, 2024, respectively)		$ 857,021,339		$ 756,523,331
Cash and cash equivalents		2,410,819		13,437,972
Restricted cash and cash equivalents		26,665,208		24,305,322
Interest and fee receivable from non-controlled/non-affiliated investments		5,170,939		5,355,626
Deferred financing costs (net of $1,398,317 and $1,234,121 in accumulated amortization at March 31, 2025 and December 31, 2024, respectively)		4,127,359		4,291,555
Deferred offering costs (net of $2,566,705 and $2,270,968 in accumulated amortization at March 31, 2025 and December 31, 2024, respectively)		221,429		420,856
Receivable for investments sold		11,056,657		14,323,332
Derivative assets at fair value (Note 5)		0		319,195
Due from Advisor		$ 162,124		$ 74,454
Accounts Receivable, after Allowance for Credit Loss, Related Party, Type [Extensible Enumeration]		Advisor [Member]		Advisor [Member]
Other assets		$ 154,317		$ 56,250
Total assets		906,990,191		819,107,893
Liabilities
Secured Credit Facility (Note 6)		357,104,745		342,685,745
Distribution Payable		0		13,468,268
Payable for investments purchased		23,577,746		5,529,326
Interest and credit facility fee payable		3,902,427		3,997,833
Income incentive fee payable		1,677,360		1,434,404
Management fees payable		1,504,232		1,317,398
Deferred financing costs payable		1,500,000		1,500,000
Accrued capital gains incentive fee		661,758		1,049,209
Derivative liabilities at fair value (Note 5)		361,830		0
Due to Advisor and affiliates		$ 235,079		$ 270,203
Other Liability, Related Party [Extensible Enumeration]		Advisor [Member]		Advisor [Member]
Offering costs payable		$ 97,879		$ 7,440
Accrued expenses and other liabilities		1,540,128		782,314
Total liabilities		392,163,184		372,042,140
Commitments and contingencies (Note 7)
Net Assets
Common shares, $0.01 par value (25,657,726 and 22,106,186 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively)		256,577		221,062
Additional paid in capital		518,125,060		443,931,292
Distributable earnings (loss)		(3,554,630)		2,913,399
Total net assets	[1]	514,827,007		447,065,753
Total liabilities and net assets		906,990,191		819,107,893
Net Assets	[1]	$ 514,827,007		$ 447,065,753
Common Shares Outstanding		25,657,726		22,106,186
Class I Shares [Member]
Net Assets
Total net assets	[2]	$ 514,827,007		$ 447,065,753	[3]
Net Assets	[2]	$ 514,827,007		$ 447,065,753	[3]
Common Shares Outstanding	[2]	25,657,726		22,106,186	[3]
Net Asset value per share	[2]	$ 20.07	[4]	$ 20.22	[3]
Class D Shares [Member]
Net Assets
Total net assets	[2]	$ 0		$ 0	[3]
Net Assets	[2]	$ 0		$ 0	[3]
Common Shares Outstanding		0		0	[2],[3]
Net Asset value per share	[2]	$ 0		$ 0	[3]
Class S Shares [Member]
Net Assets
Total net assets	[2]	$ 0		$ 0	[3]
Net Assets	[2]	$ 0		$ 0	[3]
Common Shares Outstanding		0		0	[2],[3]
Net Asset value per share	[2]	$ 0		$ 0	[3]

[1] There were no Class S or Class D shares outstanding for each of the periods presented.

[2] There were no Class S or Class D shares outstanding for each of the periods presented.

[3] Common Shares issued and outstanding as of June 23, 2024, were issued pursuant to the Private Offering. As part of the Public Offering effective June 24, 2024, the Common Shares issued pursuant to the Private Offering became Class I shares. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation.

[4] The net asset value per Common Share reflected in the Company's report on Form 8-K may differ due to updates made during the quarterly review process.