XML 36 R10.htm IDEA: XBRL DOCUMENT v3.25.0.1
CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical)
$ in Thousands
Dec. 31, 2024
USD ($)
investment
Dec. 31, 2023
USD ($)
investment
Schedule of Investments [Line Items]    
Net assets $ 826,140 $ 354,831
Aggregate fair value $ 19,714 $ 10,224
Percent of net assets 211.20% [1] 146.43% [2]
Restricted Security    
Schedule of Investments [Line Items]    
Number of investments | investment 56 40
Percent of net assets 2.39% 2.88%
Qualifying Assets    
Schedule of Investments [Line Items]    
Percent of net assets 70.00% 70.00%
Non Qualifying Assets    
Schedule of Investments [Line Items]    
Percent of net assets 10.16% 10.16%
One Month SOFR    
Schedule of Investments [Line Items]    
Effective interest rate 4.33% 5.35%
Three Month SOFR    
Schedule of Investments [Line Items]    
Effective interest rate 4.31% 5.33%
Six Month SOFR    
Schedule of Investments [Line Items]    
Effective interest rate 4.25% 5.16%
Twelve Month SOFR    
Schedule of Investments [Line Items]    
Effective interest rate 4.18% 4.77%
[1] Percentage is based on net assets of $826,140 as of December 31, 2024.
[2] Percentage is based on net assets of $354,831 as of December 31, 2023.