XML 43 R36.htm IDEA: XBRL DOCUMENT v3.24.3
Investments - Schedule of Investment Portfolio at Amortized Cost and Fair Value (Details) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Schedule of Investments [Line Items]    
Amortized Cost $ 1,433,876,560 $ 1,159,135,422
Fair Value 1,389,801,144 1,108,810,753
First-lien senior secured debt [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 1,241,680,207 984,089,538
Fair Value 1,209,941,742 952,100,626
Second-lien senior secured debt [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 93,514,409 67,449,770
Fair Value 85,944,690 55,989,218
Corporate Bonds [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 4,755,828 4,495,104
Fair Value 4,304,353 4,239,975
CLO Mezzanine [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 32,144,649 14,859,567
Fair Value 32,060,228 13,764,620
CLO Equity [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 15,176,001 24,478,438
Fair Value 10,944,702 18,953,309
Equity [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 1,258,194 0
Fair Value 1,258,157 0
Short-term investments [Member]    
Schedule of Investments [Line Items]    
Amortized Cost 45,347,272 63,763,005
Fair Value $ 45,347,272 $ 63,763,005