CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES (UNAUDITED) - USD ($)	Mar. 31, 2025	Dec. 31, 2024
Investments
Non-controlled/non-affiliate company investments, at fair value (amortized cost of $1,842,488 and $1,687,681, respectively)	$ 1,825,985,000	$ 1,681,609,000
Cash and cash equivalents	68,940,000	66,944,000
Interest receivable	12,224,000	10,794,000
Due from affiliate for expense support (See Note 5)	2,641,000	3,624,000
Receivable for investments sold	750,000	13,454,000
Deferred offering costs	46,000	67,000
Prepaid expenses	23,000	44,000
Other assets	52,000	0
Total assets	1,910,661,000	1,776,536,000
Liabilities
Secured borrowings (net of $6,472 and $3,853 deferred financing costs, respectively) (See Note 6)	936,528,000	905,647,000
Management fees payable	801,000	745,000
Distributions payable	7,417,000	7,329,000
Payable for investments purchased	35,242,000	12,061,000
Interest payable	8,637,000	15,671,000
Due to affiliate for expense support (See Note 5)	2,641,000	3,624,000
Payable for share repurchases	6,100,000	2,006,000
Board of Trustees' fees payable	125,000	325,000
Offering costs payable	75,000	75,000
Accounts payable and accrued expenses	3,030,000	2,913,000
Total liabilities	1,000,596,000	950,396,000
Commitments and contingencies (See Note 7)
Net Assets: (See Note 8)
Paid-in-capital in excess of par value	914,690,000	824,944,000
Total distributable earnings (loss)	(4,994,000)	863,000
Total net assets	910,065,000	826,140,000
Total liabilities and net assets	1,910,661,000	1,776,536,000
Common Class S
Net Assets: (See Note 8)
Common shares of beneficial interest	9,000	7,000
Common Class D
Net Assets: (See Note 8)
Common shares of beneficial interest	9,000	8,000
Common Class I
Net Assets: (See Note 8)
Common shares of beneficial interest	351,000	318,000
Non-controlled/Non-affiliated
Investments
Non-controlled/non-affiliate company investments, at fair value (amortized cost of $1,842,488 and $1,687,681, respectively)	$ 1,825,985,000	$ 1,681,609,000