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Consolidated Statements of Changes in Net Assets - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
[2]
Operations:    
Net investment income [1] $ 12,294,621 $ 5,359,196
Net realized gain (loss) [1] 1,331,837 1,046,710
Net change in unrealized appreciation (depreciation) [1] (4,437,183) 237,857
Net increase (decrease) in net assets resulting from operations [1] 9,189,275 6,643,763
Capital transactions    
Total increase (decrease) in net assets [1] 67,761,254 15,156,633
Net Assets, beginning of period [1] 447,065,753 221,615,920
Net Assets, end of period [1] 514,827,007 236,772,553
Class I Shares [Member]    
Capital transactions    
Proceeds from issuance of common shares [1] 54,132,996 7,163,000
Distribution of earnings [1],[3] (14,099,609) (6,414,447) [4]
Repurchase of common shares [1] (14,875) 0
Reinvestments of distributions [1] 18,553,467 7,764,317
Net increase (decrease) from share transactions [1] 58,571,979 8,512,870
Net Assets, beginning of period [5],[6] 447,065,753  
Net Assets, end of period [6] 514,827,007  
Class S Shares [Member]    
Capital transactions    
Proceeds from issuance of common shares [1] 0 0
Distribution of earnings [1] 0 0
Repurchase of common shares [1] 0 0
Reinvestments of distributions [1] 0 0
Net increase (decrease) from share transactions [1] 0 0
Net Assets, beginning of period [5],[6] 0  
Net Assets, end of period [6] 0  
Class D Shares [Member]    
Capital transactions    
Proceeds from issuance of common shares [1] 0 0
Distribution of earnings [1] 0 0
Repurchase of common shares [1] 0 0
Reinvestments of distributions [1] 0 0
Net increase (decrease) from share transactions [1] 0 $ 0
Net Assets, beginning of period [5],[6] 0  
Net Assets, end of period [6] $ 0  
[1] There were no Class S or Class D shares outstanding for each of the periods presented.
[2] Common Shares issued and outstanding as of March 31, 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.
[3] There were no Class S or Class D shares outstanding for the three months ended March 31, 2025 and March 31, 2024.
[4] Common Shares issued during the three months ended March 31, 2024 relate to the Private Offering and became Class I shares as part of Public Offering effective June 24, 2024. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation.
[5] 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.
[6] There were no Class S or Class D shares outstanding for each of the periods presented.