CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited) - Interest Rate Swap and Currency Swap € in Thousands, $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2024 USD ($)		Dec. 31, 2023 USD ($)		Jun. 30, 2024 EUR (€)		Dec. 31, 2023 EUR (€)
Open Swap Contract, Identifier [Axis]: Currency swap Company Receives S+45.5 Company Pays KRW-CD 91D Maturity Date 5/12/2026
Company Receives	[1]	45.50%				45.50%
Company Pays	[1]	KRW-CD 91D
Derivative, Contract End Date	[1]	May 12, 2026
Derivative, Notional Amount	[1]	$ 81,450
Open Swap Contract, Identifier [Axis]: Currency swap Company Receives S+46.4 Company Pays KRW-CD 91D Maturity Date 5/12/2026
Company Receives	[1]	46.40%				46.40%
Company Pays	[1]	KRW-CD 91D
Derivative, Contract End Date	[1]	May 12, 2026
Derivative, Notional Amount	[1]	$ 60,988
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%	[2]	3.65%	[3]	3.65%	[2]	3.65%	[3]
Company Pays		3-month SOFR	[2]	3-month SOFR	[3]
Derivative, Contract End Date		Jan. 19, 2028	[2]	Jan. 19, 2028	[3]
Derivative, Notional Amount				$ 18,000	[3]	€ 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%	[2]	3.67%	[3]	3.67%	[2]	3.67%	[3]
Company Pays		3-month SOFR	[2]	3-month SOFR	[3]
Derivative, Contract End Date		Dec. 21, 2027	[2]	Dec. 21, 2027	[3]
Derivative, Notional Amount		$ 82,000	[2]	$ 82,000	[3]
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%	[2]	3.97%	[3]	3.97%	[2]	3.97%	[3]
Company Pays		3-month SOFR	[2]	3-month SOFR	[3]
Derivative, Contract End Date		Jan. 19, 2026	[2]	Jan. 19, 2026	[3]
Derivative, Notional Amount		$ 38,000	[2]	$ 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%	[2]	4.02%	[3]	4.02%	[2]	4.02%	[3]
Company Pays		3-month SOFR	[2]	3-month SOFR	[3]
Derivative, Contract End Date		Dec. 21, 2025	[2]	Dec. 21, 2025	[3]
Derivative, Notional Amount		$ 62,000	[2]	$ 62,000	[3]
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 6.90% Company Pays S+270 Maturity Date 4/13/2029 One
Company Receives	[2]	6.90%				6.90%
Company pays	[2]	2.70%				2.70%
Derivative, Contract End Date	[2]	Apr. 13, 2029
Derivative, Notional Amount	[2]	$ 325,000
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 6.90% Company Pays S+270 Maturity Date 4/13/2029 Two
Company Receives	[2]	6.90%				6.90%
Company pays	[2]	2.71%				2.71%
Derivative, Contract End Date	[2]	Apr. 13, 2029
Derivative, Notional Amount	[2]	$ 325,000
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 7.02% Company Pays ESTR+372 Maturity Date 9/28/2026
Company Receives		7.02%	[4]	7.02%	[5]	7.02%	[4]	7.02%	[5]
Company Pays	[5]			ESTR+372
Company pays	[4]	3.72%				3.72%
Derivative, Contract End Date		Sep. 28, 2026	[4]	Sep. 28, 2026	[5]
Derivative, Notional Amount		$ 90,000	[4]					€ 90,000	[5]
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 8.54% Company Pays S+418 Maturity Date 9/28/2026
Company Receives		8.54%	[2]	8.54%	[3]	8.54%	[2]	8.54%	[3]
Company Pays	[3]			S+418
Company pays	[2]	4.18%				4.18%
Derivative, Contract End Date		Sep. 28, 2026	[2]	Sep. 28, 2026	[3]
Derivative, Notional Amount		$ 226,000	[2]	$ 226,000	[3]
Open Swap Contract, Identifier [Axis]: Interest Rate Swap Company Receives 8.62% Company Pays S+456 Maturity Date 9/28/2028
Company Receives		8.62%	[2]	8.62%	[3]	8.62%	[2]	8.62%	[3]
Company Pays	[3]			S+456
Company pays	[2]	4.56%				4.56%
Derivative, Contract End Date		Sep. 28, 2028	[2]	Sep. 28, 2028	[3]
Derivative, Notional Amount		$ 325,000	[2]	$ 325,000	[3]

[1] Bears interest at a rate determined by SOFR and three-month KORIBOR. The interest rates locked two business days and one business day for SOFR and three-month KORIBOR, respectively, prior to settlement of the currency swaps. The SOFR and the three-month KORIBOR are 5.33% and 3.59%, respectively, on June 30, 2024.

[2] 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 5.32% on June 30, 2024.

[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 5.33% on December 31, 2023.

[4] Bears interest at a rate determined by one day Euro Short Term Rate. The interest rate locked two business days prior to settlement of the interest rate swaps. The one day Euro Short Term Rate is 3.66% on June 30, 2024.

[5] 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 3.85% on December 31, 2023.