Consolidated Statements of Cash Flows - USD ($)	9 Months Ended
	Sep. 30, 2025		Sep. 30, 2024
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 45,789,360	[1]	$ 21,763,615	[2],[3]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net change unrealized (appreciation) depreciation on derivative instruments	875,296		587,496
Net change unrealized (appreciation) depreciation on foreign currency and other transactions	(2,194,761)		(686,533)
Net realized (gain) loss on investments	(6,144,647)		(2,138,708)
Net realized (gain) loss on derivative instruments	1,083,416		0
Net realized (gain) loss on foreign currency and other transactions	(14,689)		1,621
Payment-in-kind interest capitalized	(4,321,405)		(3,380,583)
Net accretion of discount and amortization of premium	(9,411,671)		(4,778,617)
Amortization of deferred financing costs	570,931		516,669
Amortization of offering costs	569,023		1,108,429
Purchases of investments	(633,689,223)		(450,677,120)
Cash settlement of derivatives	(1,091,562)		0
Proceeds from sale of investments and principal repayments	377,329,070		193,363,481
Changes in operating assets and liabilities:
Interest receivable	(189,809)		(4,878,770)
Deferred offering costs	0		(1,223,320)
Receivable for investments sold	(2,394,769)		(4,663,600)
Due from Advisor	74,454		607,298
Other assets	(95,137)		(13,347)
Payable for investments purchased	11,710,302		23,891,032
Due to Advisor and affiliates	205,710		(35,045)
Management fee payable	530,997		457,129
Income incentive fee payable	1,713,460		643,020
Accrued capital gains incentive fee	(371,180)		(188,052)
Interest and credit facility fees payable	1,157,901		757,268
Accrued expenses and other liabilities	859,682		454,439
Net cash provided by (used in) operating activities	(207,636,262)		(225,840,484)
Cash flows from financing activities:
Proceeds from Secured Credit Facility	230,619,000		83,016,000
Repayment of Secured Credit Facility	(128,804,745)		0
Deferred financing cost paid	(75,000)		0
Distributions paid in cash	(17,400,245)		(11,358,764)
Deferred offering costs paid	(340,793)		0
Proceeds from issuance of common shares	126,581,146		157,391,157
Redemptions paid in cash	(545,604)		0
Net cash provided by (used in) financing activities	210,033,759		229,048,393
Net increase (decrease) in cash, cash equivalents and restricted cash	2,397,497		3,207,909
Cash, cash equivalents and restricted cash, beginning of year	37,743,294		73,025,293
Cash, cash equivalents and restricted cash, end of year	40,140,791		76,233,202
Supplemental information and non-cash activities:
Cash paid for interest	19,988,518		15,999,514
Restructuring of portfolio investments (Note 3)	23,085,896		0
Reinvestment of distributions	40,762,486		19,888,261
Accrued but unpaid deferred offering cost	16,428		274,585
Non-controlled/Non-affiliated Investments [Member]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net change unrealized (appreciation) depreciation on investments	10,744,325		2,671,714
Net realized (gain) loss on investments	(6,144,647)		(2,138,708)
Controlled/affiliated Investments [Member]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net change unrealized (appreciation) depreciation on investments	$ (931,336)		$ 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.