XML 12 R5.htm IDEA: XBRL DOCUMENT v3.26.1
Consolidated Statements of Changes in Net Assets - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
[1]
Operations:    
Net investment income $ 17,080,995 $ 12,294,621
Net realized gain (loss) 248,645 1,331,837
Net change in unrealized appreciation (depreciation) (457,982) (4,437,183)
Net increase (decrease) in net assets resulting from operations 16,871,658 9,189,275
Capital transactions    
Total increase (decrease) in net assets 38,054,351 67,761,254
Net Assets, beginning of period 706,768,024 447,065,753
Net Assets, end of period 744,822,375 514,827,007
Class I Shares [Member]    
Capital transactions    
Proceeds from issuance of common shares 13,322,599 54,132,996
Distribution of earnings (18,709,697) (14,099,609)
Repurchase of common shares (65,373) (14,875)
Reinvestments of distributions 26,389,560 18,553,467
Net increase (decrease) from share transactions 20,937,089 58,571,979
Net Assets, beginning of period 705,791,670  
Net Assets, end of period 743,574,236  
Class S Shares [Member]    
Capital transactions    
Proceeds from issuance of common shares 250,000 0
Distribution of earnings (27,690) 0
Repurchase of common shares 0 0
Reinvestments of distributions 23,294 0
Net increase (decrease) from share transactions 245,604 0
Net Assets, beginning of period 925,859  
Net Assets, end of period 1,196,518  
Class D Shares [Member]    
Capital transactions    
Proceeds from issuance of common shares 0 0
Distribution of earnings (1,253) 0
Repurchase of common shares 0 0
Reinvestments of distributions 1,253 0
Net increase (decrease) from share transactions 0 $ 0
Net Assets, beginning of period 50,495  
Net Assets, end of period $ 51,621  
[1] There were no Class S or Class D shares outstanding during the three months ended March 31, 2025.