XML 70 R63.htm IDEA: XBRL DOCUMENT v3.25.1
Income Taxes - Summary of Reconciles the Increase in Net Assets Resulting from Operations to Taxable Income (Details) - USD ($)
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
[2]
Income Tax Disclosure [Abstract]    
Net Income (Loss) [1] $ 9,189,275 $ 6,643,763
Net unrealized (appreciation) depreciation [1] $ 4,437,183 $ (237,857)
[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.