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Net Assets - Sources of Cash Distributions (Details) - Class I Shares [Member] - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
[2]
Schedule of Net Assets [Line Items]    
Net investment income available for distribution per share (in dollars per share) [1] $ 0.48 $ 0.47
Net realized gains available for distribution (in dollars per share) [1] 0.05 0.09
Distributions in excess of net investment income (in dollars per share) [1] 0.02 0
Cash distributions (per share) [1] $ 0.55 $ 0.56
Net investment income available for distribution [1] $ 12,294,621 $ 5,359,196
Net realized gains available for distribution [1] 1,331,837 1,046,710
Distributions in excess of net investment income [1] 473,151 8,541
Cash distributions [1],[3] $ 14,099,609 $ 6,414,447 [4]
[1] There were no Class S or Class D shares outstanding for the three months ended March 31, 2025 and March 31, 2024.
[2] 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.
[3] There were no Class S or Class D shares outstanding for each of the periods presented.
[4] 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.