Consolidated Statements of Changes in Net Assets - USD ($)	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Increase (decrease) in net assets
Net investment income	$ 2,372,926	$ 6,301,793
Net realized gain (loss)	54,479	60,970
Change in net unrealized appreciation (depreciation)	194,433	979,860
Increase (decrease) in net assets resulting from operations	2,621,838	7,342,623
Class NAV	(2,343,253)	(5,593,661)
Increase (decrease) from share transactions
Class NAV	0	45,000,000
Total increase (decrease)	278,585	46,748,962
Beginning of period	112,933,496	66,463,119
End of period	$ 113,212,081	$ 113,212,081
Beginning of period	5,360,173	3,204,574
Shares issued	0	2,155,599
End of period	5,360,173	5,360,173