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Consolidated Schedule of Investments - Summary of Controlled Investment (Parenthetical)
9 Months Ended
Sep. 30, 2025
USD ($)
Investments in and Advances to Affiliates, Activity [Line Items]  
Beginning Balance $ 756,523,331 [1]
Ending Balance 1,025,165,814 [2]
Second Lien Debt [Member]  
Investments in and Advances to Affiliates, Activity [Line Items]  
Beginning Balance 75,443,518
Ending Balance 78,806,598
Equity [Member]  
Investments in and Advances to Affiliates, Activity [Line Items]  
Beginning Balance 17,146,234 [1]
Ending Balance 19,122,632
Controlled/affiliated Investments [Member]  
Investments in and Advances to Affiliates, Activity [Line Items]  
Beginning Balance 0
Gross Additions 26,878,496
Net Change in Unrealized Appreciation/(Depreciation) 931,336
Ending Balance 27,809,832 [2]
Dividend and Interest Income 262,928
Controlled/affiliated Investments [Member] | Second Lien Debt [Member]  
Investments in and Advances to Affiliates, Activity [Line Items]  
Ending Balance 26,344,571 [2]
Controlled/affiliated Investments [Member] | Equity [Member]  
Investments in and Advances to Affiliates, Activity [Line Items]  
Ending Balance 1,465,261 [2],[3]
IC 3700 Flamingo Road LLC [Member] | Controlled/affiliated Investments [Member] | Second Lien Debt [Member]  
Investments in and Advances to Affiliates, Activity [Line Items]  
Gross Additions 25,294,025
Net Change in Unrealized Appreciation/(Depreciation) 1,050,546
Ending Balance 26,344,571
Dividend and Interest Income 262,928
IC 3700 Flamingo Road LLC [Member] | Controlled/affiliated Investments [Member] | Equity [Member]  
Investments in and Advances to Affiliates, Activity [Line Items]  
Gross Additions 1,584,471
Net Change in Unrealized Appreciation/(Depreciation) (119,210)
Ending Balance $ 1,465,261
[1] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States.
[2] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States. Unless otherwise indicated, the debt investments are first lien positions.
[3] Unless otherwise indicated, issuers of debt investments held by the Company are denominated in dollars. All debt and equity investments are income producing unless otherwise indicated.