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Consolidated Statements of Changes in Net Assets - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
[2],[3]
Sep. 30, 2025
Sep. 30, 2024
[2],[3]
Operations:        
Net investment income $ 22,286,308 [1] $ 9,422,511 $ 49,206,964 [1] $ 22,199,205
Net realized gain (loss) 4,305,750 [1] 479,918 5,075,920 [1] 2,137,087
Net unrealized appreciation/(depreciation) on investments (8,050,646) [1] (1,661,473) (8,493,524) [1] (2,572,677)
Net increase (decrease) in net assets resulting from operations 18,541,412 [1] 8,240,956 45,789,360 [1] 21,763,615
Capital transactions        
Total increase (decrease) in net assets 48,537,372 [1] 57,215,874 167,892,925 [1] 173,835,758
Net Assets, beginning of period 566,421,306 [1] 338,235,804 447,065,753 [1] 221,615,920
Net Assets, end of period 614,958,678 [1] 395,451,678 614,958,678 [1] 395,451,678
Class I Shares [Member]        
Capital transactions        
Proceeds from issuance of common shares 34,395,000 [1] 52,869,000 126,149,996 [1] 157,391,157
Distribution of earnings (16,020,938) [1] (10,656,800) (44,684,156) [1] (25,207,275)
Repurchase of common shares (530,729) [1] 0 (545,604) [1] 0
Reinvestments of distributions 11,784,619 [1] 6,762,718 40,757,802 [1] 19,888,261
Net increase (decrease) from share transactions 29,627,952 [1] 48,974,918 121,678,038 [1] 152,072,143
Net Assets, beginning of period [4],[5]     447,065,753  
Net Assets, end of period [6] 614,523,384   614,523,384  
Class S Shares [Member]        
Capital transactions        
Proceeds from issuance of common shares 373,250 [1] 0 431,150 [1] 0
Distribution of earnings (8,784) [1] 0 (10,307) [1] 0
Repurchase of common shares 0 [1] 0 0 [1] 0
Reinvestments of distributions 3,542 [1] 0 4,684 [1] 0
Net increase (decrease) from share transactions 368,008 [1] 0 425,527 [1] 0
Net Assets, beginning of period [4],[5]     0  
Net Assets, end of period [6] 435,294   435,294  
Class D Shares [Member]        
Capital transactions        
Proceeds from issuance of common shares 0 [1] 0 0 [1] 0
Distribution of earnings 0 [1] 0 0 [1] 0
Repurchase of common shares 0 [1] 0 0 [1] 0
Reinvestments of distributions 0 [1] 0 0 [1] 0
Net increase (decrease) from share transactions 0 [1] $ 0 0 [1] $ 0
Net Assets, beginning of period [4],[5]     0  
Net Assets, end of period [6] $ 0   $ 0  
[1] There were no Class D shares outstanding as of September 30, 2025.
[2] 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.
[3] There were no Class S or Class D shares outstanding as of September 30, 2024.
[4] 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.
[5] There were no Class S or Class D shares outstanding as of December 31, 2024.
[6] There were no Class D shares outstanding as of September 30, 2025