CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)	3 Months Ended
	Mar. 31, 2024	Mar. 31, 2023
Investment income:
Payment-in-kind interest income	$ 872,000	$ 567,000
Dividend income	49,000	73,000
Other income	163,000	18,000
Expenses:
Interest and debt financing expenses	3,026,000	2,476,000
Professional fees	96,000	201,000
Management fees (Note 5)	689,000	0
Income based incentive fees (Note 5)	1,755,000	0
Board of Trustees’ fees	125,000	125,000
Administration fees (See Note 5)	166,000	118,000
Other general and administrative expenses	178,000	130,000
Distribution and shareholder servicing fees		0
Offering costs	172,000	131,000
Total expenses	6,225,000	3,181,000
Expense support (See Note 5)	(195,000)	(155,000)
Management fees waived (Note 5)	(689,000)	0
Incentive fees waived (Note 5)	(1,755,000)	0
Net expenses	3,586,000	3,026,000
Net investment income (loss)	12,469,000	7,213,000
Realized and unrealized gain (loss) on investments:
Net realized gain (loss) on non-controlled/non-affiliated company investments	53,000	8,000
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated company investments	(2,338,000)	(1,030,000)
Net increase (decrease) in net assets resulting from operations	$ 10,113,000	$ 6,191,000
Per share data:
Weighted average common shares outstanding - basic (in shares)	16,053,500	0
Weighted average common shares outstanding - diluted (in shares)	254,640
Class S Common Shares
Expenses:
Distribution and shareholder servicing fees	$ 14,000	$ 0
Per share data:
Net investment income (loss) per share - basic (in dollars per share)	$ 0.70	$ 0
Net investment income (loss) per share - diluted (in dollars per share)	0.70	0
Net increase (decrease) in net assets resulting from operations per share (in dollars per share)	$ 0.55	$ 0
Weighted average common shares outstanding - basic (in shares)	272,234	0
Weighted average common shares outstanding - diluted (in shares)	272,234	0
Class D Common Shares
Expenses:
Distribution and shareholder servicing fees	$ 4,000	$ 0
Per share data:
Net investment income (loss) per share - basic (in dollars per share)	$ 0.73	$ 0
Net investment income (loss) per share - diluted (in dollars per share)	0.73	0
Net increase (decrease) in net assets resulting from operations per share (in dollars per share)	$ 0.56	$ 0
Weighted average common shares outstanding - basic (in shares)	254,640
Weighted average common shares outstanding - diluted (in shares)		0
Class I Common Shares
Per share data:
Net investment income (loss) per share - basic (in dollars per share)	$ 0.75	$ 0.68
Net investment income (loss) per share - diluted (in dollars per share)	0.75	0.68
Net increase (decrease) in net assets resulting from operations per share (in dollars per share)	$ 0.61	$ 0.59
Weighted average common shares outstanding - basic (in shares)		10,540,040
Weighted average common shares outstanding - diluted (in shares)	16,053,500	10,540,040
Non-controlled/Non-affiliated
Investment income:
Interest income	$ 14,971,000	$ 9,581,000
Payment-in-kind interest income	872,000	567,000
Dividend income	49,000	73,000
Other income	163,000	18,000
Total investment income	16,055,000	10,239,000
Realized and unrealized gain (loss) on investments:
Net realized gain (loss) on non-controlled/non-affiliated company investments	53,000	8,000
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated company investments	(2,338,000)	(1,030,000)
Income tax (provision) benefit	(71,000)	0
Total net realized and unrealized gain (loss) on investments	$ (2,356,000)	$ (1,022,000)