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Investments and Fair Value Measurements - Valuation Techniques and Significant Unobservable Inputs Used in Valuation of Level 3 Investments (Details)
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value $ 1,096,362,224 [1] $ 1,109,977,047 [2]
Equity Securities [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value 5,663,163 18,228,567
Second Lien Debt [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value 83,326,811 79,235,481
First Lien Debt [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value 1,007,372,250 1,012,512,999
Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value 1,051,359,715 1,028,983,017
Level 3 [Member] | Transactional Value [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value [3]   124,692,131
Level 3 [Member] | Market Quotations [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value   12,420,497
Level 3 [Member] | Equity Securities [Member] | Valuation, Market Approach [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value $ 825,614 $ 920,642
Level 3 [Member] | Equity Securities [Member] | Valuation, Market Approach [Member] | Measurement Input, EBITDA Multiple [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.125 0.125
Level 3 [Member] | Equity Securities [Member] | Valuation, Market Approach [Member] | Measurement Input, EBITDA Multiple [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.135 0.135
Level 3 [Member] | Equity Securities [Member] | Valuation, Market Approach [Member] | Measurement Input, EBITDA Multiple [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input [4] 0.13 0.13
Level 3 [Member] | Equity Securities [Member] | Valuation, Market Approach [Member] | Discount Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input   0.09
Level 3 [Member] | Equity Securities [Member] | Valuation, Market Approach [Member] | Discount Rate [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input [4]   0.09
Level 3 [Member] | Equity Securities [Member] | Income Approach [Member] | Discount Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.0875  
Level 3 [Member] | Equity Securities [Member] | Income Approach [Member] | Discount Rate [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input [4] 0.0875  
Level 3 [Member] | Second Lien Debt [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value $ 83,326,811 $ 79,235,481
Level 3 [Member] | Second Lien Debt [Member] | Valuation, Market Approach [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value $ 27,064,171 $ 27,044,926
Level 3 [Member] | Second Lien Debt [Member] | Valuation, Market Approach [Member] | Measurement Input, EBITDA Multiple [Member] | Minimum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.125 0.125
Level 3 [Member] | Second Lien Debt [Member] | Valuation, Market Approach [Member] | Measurement Input, EBITDA Multiple [Member] | Maximum [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.135 0.135
Level 3 [Member] | Second Lien Debt [Member] | Valuation, Market Approach [Member] | Measurement Input, EBITDA Multiple [Member] | Weighted Average [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.13 [5] 0.13 [4]
Level 3 [Member] | Second Lien Debt [Member] | Income Approach [Member] | Discount Rate [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Measurement Input 0.0875 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 0.0875 [5] 0.09 [4]
Level 3 [Member] | Second Lien Debt [Member] | Discounted Cash Flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value $ 56,262,640 $ 52,190,555
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 0.1248 0.1173
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 0.1248 0.1173
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 0.1248 [5] 0.1173 [4]
Level 3 [Member] | First Lien Debt [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value $ 967,207,290 $ 948,826,894
Level 3 [Member] | First Lien Debt [Member] | Discounted Cash Flow [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value $ 959,183,577 $ 811,714,266
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 0.0807 0.0861
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 0.2248 0.2014
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 0.1086 [5] 0.1082 [4]
Level 3 [Member] | First Lien Debt [Member] | Market Quotations [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Abstract]    
Fair Value $ 8,023,713  
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 0.9875 0.96
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 1.0025 1.0063
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 0.9999 [5] 0.9947 [4]
[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] 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.
[4] Unobservable inputs were weighted by the relative fair value of investments.
[5] Unobservable inputs were weighted by the relative fair value of investments.