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Investments and Fair Value Measurements - Valuation Techniques and Significant Unobservable Inputs Used in Valuation of Level 3 Investments (Details)
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value $ 1,025,165,814 [1] $ 756,523,331 [2]
Equity [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value 19,122,632 17,146,234 [2]
Second Lien Debt [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value 78,806,598 75,443,518
First Lien Debt [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value 927,236,584 663,933,579
Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value 899,934,363 607,116,140
Level 3 [Member] | Equity [Member] | Market Approach [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value $ 1,465,261  
Level 3 [Member] | Equity [Member] | Market Approach [Member] | EBITDA Multiple [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.125  
Level 3 [Member] | Equity [Member] | Market Approach [Member] | EBITDA Multiple [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.135  
Level 3 [Member] | Equity [Member] | Market Approach [Member] | EBITDA Multiple [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input [3] 0.13  
Level 3 [Member] | Equity [Member] | Income Approach [Member] | Discount Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.09  
Level 3 [Member] | Equity [Member] | Income Approach [Member] | Discount Rate [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input [3] 0.09  
Level 3 [Member] | Second Lien Debt [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value $ 78,806,598 75,443,518
Level 3 [Member] | Second Lien Debt [Member] | Market Approach [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value $ 26,344,571  
Level 3 [Member] | Second Lien Debt [Member] | Market Approach [Member] | EBITDA Multiple [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.125  
Level 3 [Member] | Second Lien Debt [Member] | Market Approach [Member] | EBITDA Multiple [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.135  
Level 3 [Member] | Second Lien Debt [Member] | Market Approach [Member] | EBITDA Multiple [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input [3] 0.13  
Level 3 [Member] | Second Lien Debt [Member] | Income Approach [Member] | Discount Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.09  
Level 3 [Member] | Second Lien Debt [Member] | Income Approach [Member] | Discount Rate [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input [3] 0.09  
Level 3 [Member] | Second Lien Debt [Member] | Discounted Cash Flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value $ 52,462,027 $ 75,443,518
Level 3 [Member] | Second Lien Debt [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.115 0.1175
Level 3 [Member] | Second Lien Debt [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.115 0.155
Level 3 [Member] | Second Lien Debt [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.115 [3] 0.1286 [4]
Level 3 [Member] | First Lien Debt [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value $ 819,662,504 $ 531,672,622
Level 3 [Member] | First Lien Debt [Member] | Discounted Cash Flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value $ 663,827,997 $ 450,508,252
Level 3 [Member] | First Lien Debt [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.0849 0.0934
Level 3 [Member] | First Lien Debt [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.1941 0.17
Level 3 [Member] | First Lien Debt [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.1099 [3] 0.1156 [4]
Level 3 [Member] | First Lien Debt [Member] | Transactional Value [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value $ 133,815,672 [5] $ 64,481,715 [6]
Level 3 [Member] | First Lien Debt [Member] | Market Quotations [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value $ 22,018,835 $ 16,682,655
Level 3 [Member] | First Lien Debt [Member] | Market Quotations [Member] | Broker Quoted Price [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.995 0.9825
Level 3 [Member] | First Lien Debt [Member] | Market Quotations [Member] | Broker Quoted Price [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 1.0075 1.01
Level 3 [Member] | First Lien Debt [Member] | Market Quotations [Member] | Broker Quoted Price [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.9993 [3] 0.9994 [4]
[1] 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.
[2] Unless otherwise indicated, issuers of debt and equity investments held by the Company are domiciled in the United States.
[3] Unobservable inputs were weighted by the relative fair value of investments.
[4] Unobservable inputs were weighted by the relative fair value of investments.
[5] Fair value was determined based on transaction pricing or recent acquisition or sale as the best measure of fair value with no material changes in operations of the related portfolio companies since the transaction date.
[6] Fair value was determined based on transaction pricing or recent acquisition or sale as the best measure of fair value with no material changes in operations of the related portfolio companies since the transaction date.