CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) - Interest Rate Swap € in Thousands, $ in Thousands		9 Months Ended		12 Months Ended
		Sep. 30, 2023 USD ($)		Dec. 31, 2022 USD ($)		Sep. 30, 2023 EUR (€)
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 3.65% Company Pays 3-month SOFR Maturity Date 1/19/2028
Company Receives		3.65%	[1]	3.65%	[2]	3.65%	[1]
Company Pays		3-month SOFR	[1]	3-month SOFR	[2]
Derivative, Contract End Date		Jan. 19, 2028	[1]	Jan. 19, 2028	[2]
Derivative, Notional Amount		$ 18,000	[1]	$ 18,000	[2]
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 3.67% Company Pays 3-month SOFR Maturity Date 12/21/2027
Company Receives		3.67%	[1]	3.67%	[2]	3.67%	[1]
Company Pays		3-month SOFR	[1]	3-month SOFR	[2]
Derivative, Contract End Date		Dec. 21, 2027	[1]	Dec. 21, 2027	[2]
Derivative, Notional Amount		$ 82,000	[1]	$ 82,000	[2]
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 3.97% Company Pays 3-month SOFR Maturity Date 1/19/2026
Company Receives		3.97%	[1]	3.97%	[3]	3.97%	[1]
Company Pays		3-month SOFR	[1]	3-month SOFR	[3]
Derivative, Contract End Date		Jan. 19, 2026	[1]	Jan. 19, 2026	[3]
Derivative, Notional Amount		$ 38,000	[1]	$ 38,000	[3]
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 4.02% Company Pays 3-month SOFR Maturity Date 12/21/2025
Company Receives		4.02%	[1]	4.02%	[3]	4.02%	[1]
Company Pays		3-month SOFR	[1]	3-month SOFR	[3]
Derivative, Contract End Date		Dec. 21, 2025	[1]	Dec. 21, 2025	[3]
Derivative, Notional Amount		$ 62,000	[1]	$ 62,000	[3]
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 7.02% Company Pays ESTR+372 Maturity Date 9/28/2026
Company Receives	[4]	7.02%				7.02%
Company pays	[4]	3.72%				3.72%
Derivative, Contract End Date	[4]	Sep. 28, 2026
Derivative, Notional Amount | €	[4]					€ 90,000
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 8.54% Company Pays S+418 Maturity Date 9/28/2026
Company Receives	[1]	8.54%				8.54%
Company pays	[1]	4.18%				4.18%
Derivative, Contract End Date	[1]	Sep. 28, 2026
Derivative, Notional Amount	[1]	$ 226,000
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 8.62% Company Pays S+456 Maturity Date 9/28/2028
Company Receives	[1]	8.62%				8.62%
Company pays	[1]	4.56%				4.56%
Derivative, Contract End Date	[1]	Sep. 28, 2028
Derivative, Notional Amount	[1]	$ 325,000

[1] Bears interest at a rate determined by three-month SOFR. The interest rate locked two business days prior to settlement of the interest rate swaps. The three-month SOFR is 5.40% on September 30, 2023.

[2] Bears interest at a rate determined by three-month SOFR. The interest rate swaps have not yet settled, so the interest rate has not yet been determined and accruals have not commenced.

[3] Bears interest at a rate determined by three-month SOFR. The interest rate locked two business days prior to settlement of the interest rate swaps. The three-month SOFR is 4.59% on December 31, 2022.

[4] Bears interest at a rate determined by 1 day Euro Short Term Rate. The interest rate locked two business days prior to settlement of the interest rate swaps. The 1 day Euro Short Term Rate is 3.89% on September 30, 2023.