Consolidated Schedule of Investments (Unaudited) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, $ in Thousands, $ in Thousands		3 Months Ended		12 Months Ended
		Mar. 31, 2025 USD ($) shares		Dec. 31, 2024 USD ($) shares		Mar. 31, 2025 EUR (€) shares		Mar. 31, 2025 GBP (£) shares		Mar. 31, 2025 NOK (kr) shares		Mar. 31, 2025 SEK (kr) shares		Mar. 31, 2025 CAD ($) shares		Dec. 31, 2024 EUR (€) shares		Dec. 31, 2024 GBP (£) shares		Dec. 31, 2024 NOK (kr) shares		Dec. 31, 2024 SEK (kr) shares
Fair Value		$ 7,356,032		$ 7,244,282
Investment, Identifier [Axis]: Cash collateral
Fair Market Value		112,086		68,585
Investment, Identifier [Axis]: Debt Investments
Amortized Cost		7,028,824	[1],[2],[3],[4]	6,939,967	[5],[6],[7],[8]
Fair Value		$ 7,191,850	[2],[4],[9]	$ 7,089,771	[6],[8],[10]
Percentage of Net Assets		174.90%	[2],[4]	175.70%	[6],[8]	174.90%	[2],[4]	174.90%	[2],[4]	174.90%	[2],[4]	174.90%	[2],[4]	174.90%	[2],[4]	175.70%	[6],[8]	175.70%	[6],[8]	175.70%	[6],[8]	175.70%	[6],[8]
Investment, Identifier [Axis]: Debt Investments Automotive
Amortized Cost	[1],[2],[3],[4]	$ 298,825
Fair Value	[2],[4],[9]	$ 300,952
Percentage of Net Assets	[2],[4]	7.30%				7.30%		7.30%		7.30%		7.30%		7.30%
Investment, Identifier [Axis]: Debt Investments Automotive Truck-Lite Co., LLC First-lien loan ($280,937 par, due 2/2031) Initial Acquisition Date 2/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.27%
Investment, par	[6],[8],[11]			$ 280,937
Investment due date	[6],[8],[11]			2031-02
Initial Acquisition Date	[6],[8],[11]			Feb. 13, 2024
Reference Rate	[6],[8],[11]			5.75%												5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			10.27%												10.27%		10.27%		10.27%		10.27%
Amortized Cost	[5],[6],[7],[8],[11]			$ 277,851
Fair Value	[6],[8],[10],[11]			$ 281,792
Percentage of Net Assets	[6],[8],[11]			7.00%												7.00%		7.00%		7.00%		7.00%
Investment, Identifier [Axis]: Debt Investments Automotive Truck-Lite Co., LLC First-lien loan ($299,765 par, due 2/2031) Initial Acquisition Date 2/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.06%
Investment, par	[2],[4],[12]	$ 299,765
Investment due date	[2],[4],[12]	2031-02
Initial Acquisition Date	[2],[4],[12]	Feb. 13, 2024
Reference Rate	[2],[4],[12]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	10.06%				10.06%		10.06%		10.06%		10.06%		10.06%
Amortized Cost	[1],[2],[3],[4],[12]	$ 297,033
Fair Value	[2],[4],[9],[12]	$ 298,988
Percentage of Net Assets	[2],[4],[12]	7.30%				7.30%		7.30%		7.30%		7.30%		7.30%
Investment, Identifier [Axis]: Debt Investments Automotive Truck-Lite Co., LLC First-lien revolving loan ($2,040 par, due 2/2030) Initial Acquisition Date 2/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.06%
Investment, par	[2],[4],[12]	$ 2,040
Investment due date	[2],[4],[12]	2030-02
Initial Acquisition Date	[2],[4],[12]	Feb. 13, 2024
Reference Rate	[2],[4],[12]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	10.06%				10.06%		10.06%		10.06%		10.06%		10.06%
Amortized Cost	[1],[2],[3],[4],[12]	$ 1,792
Fair Value	[2],[4],[9],[12]	$ 1,964
Percentage of Net Assets	[2],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Business Services
Amortized Cost		$ 1,382,912	[1],[2],[3],[4]	$ 1,279,337	[5],[6],[7],[8]
Fair Value		$ 1,416,878	[2],[4],[9]	$ 1,303,618	[6],[8],[10]
Percentage of Net Assets		34.30%	[2],[4]	32.30%	[6],[8]	34.30%	[2],[4]	34.30%	[2],[4]	34.30%	[2],[4]	34.30%	[2],[4]	34.30%	[2],[4]	32.30%	[6],[8]	32.30%	[6],[8]	32.30%	[6],[8]	32.30%	[6],[8]
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien loan ($113,857 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.39%
Investment, par	[2],[4],[12]	$ 113,857
Investment due date	[2],[4],[12]	2029-11
Initial Acquisition Date	[2],[4],[12]	Nov. 07, 2023
Reference Rate	[2],[4],[12]	7.00%				7.00%		7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	11.39%				11.39%		11.39%		11.39%		11.39%		11.39%
Amortized Cost	[1],[2],[3],[4],[12]	$ 112,023
Fair Value	[2],[4],[9],[12]	$ 113,857
Percentage of Net Assets	[2],[4],[12]	2.80%				2.80%		2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien loan ($114,848 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.39%
Investment, par	[6],[8],[11]			$ 114,848
Investment due date	[6],[8],[11]			2029-11
Initial Acquisition Date	[6],[8],[11]			Nov. 07, 2023
Reference Rate	[6],[8],[11]			7.00%												7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			11.39%												11.39%		11.39%		11.39%		11.39%
Amortized Cost	[5],[6],[7],[8],[11]			$ 112,663
Fair Value	[6],[8],[10],[11]			$ 114,848
Percentage of Net Assets	[6],[8],[11]			2.80%												2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien loan (EUR 51,732 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.05%
Investment, par | €	[2],[4],[12]					€ 51,732
Investment due date	[2],[4],[12]	2029-11
Initial Acquisition Date	[2],[4],[12]	Nov. 07, 2023
Reference Rate	[2],[4],[12]	7.00%				7.00%		7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12]	10.05%				10.05%		10.05%		10.05%		10.05%		10.05%
Amortized Cost	[1],[2],[3],[4],[12]	$ 54,674
Fair Value	[2],[4],[9],[12]	$ 55,881				€ 51,732
Percentage of Net Assets	[2],[4],[12]	1.40%				1.40%		1.40%		1.40%		1.40%		1.40%
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien loan (EUR 51,863 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.45%
Investment, par | €	[6],[8],[11]															€ 51,863
Investment due date	[6],[8],[11]			2029-11
Initial Acquisition Date	[6],[8],[11]			Nov. 07, 2023
Reference Rate	[6],[8],[11]			7.00%												7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Euro Interbank Offer Rate (EURIBOR) [Member]												Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[6],[8],[11]			10.05%												10.05%		10.05%		10.05%		10.05%
Amortized Cost	[5],[6],[7],[8],[11]			$ 54,775
Fair Value	[6],[8],[10],[11]			$ 53,704												€ 51,863
Percentage of Net Assets	[6],[8],[11]			1.30%												1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien revolving loan ($3,940 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.20%
Investment, par | €	[2],[4],[12]					€ 3,940
Investment due date	[2],[4],[12]	2029-11
Initial Acquisition Date	[2],[4],[12]	Nov. 07, 2023
Reference Rate	[2],[4],[12]	7.00%				7.00%		7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	11.20%				11.20%		11.20%		11.20%		11.20%		11.20%
Amortized Cost	[1],[2],[3],[4],[12]	$ 3,681
Fair Value	[2],[4],[9],[12]	$ 3,940
Percentage of Net Assets	[2],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Business Services Azurite Intermediate Holdings, Inc. First-lien loan ($213,750 par, due 3/2031) Initial Acquisition Date 3/19/2024 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.82%
Investment, par	[2],[4],[12]	$ 213,750
Investment due date	[2],[4],[12]	2031-03
Initial Acquisition Date	[2],[4],[12]	Mar. 19, 2024
Reference Rate	[2],[4],[12]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	10.82%				10.82%		10.82%		10.82%		10.82%		10.82%
Amortized Cost	[1],[2],[3],[4],[12]	$ 210,325
Fair Value	[2],[4],[9],[12]	$ 213,156
Percentage of Net Assets	[2],[4],[12]	5.20%				5.20%		5.20%		5.20%		5.20%		5.20%
Investment, Identifier [Axis]: Debt Investments Business Services Azurite Intermediate Holdings, Inc. First-lien loan ($213,750 par, due 3/2031) Initial Acquisition Date 3/19/2024 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.86%
Investment, par	[6],[8],[11]			$ 213,750
Investment due date	[6],[8],[11]			2031-03
Initial Acquisition Date	[6],[8],[11]			Mar. 19, 2024
Reference Rate	[6],[8],[11]			6.50%												6.50%		6.50%		6.50%		6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			10.86%												10.86%		10.86%		10.86%		10.86%
Amortized Cost	[5],[6],[7],[8],[11]			$ 210,194
Fair Value	[6],[8],[10],[11]			$ 212,562
Percentage of Net Assets	[6],[8],[11]			5.30%												5.30%		5.30%		5.30%		5.30%
Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc. First-lien holdco loan ($120,769 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 13.13% PIK
Investment, par	[6],[8],[11]			$ 120,769
Investment due date	[6],[8],[11]			2030-10
Initial Acquisition Date	[6],[8],[11]			Apr. 18, 2023
Reference Rate	[6],[8],[11]			8.50%												8.50%		8.50%		8.50%		8.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, PIK	[6],[8],[11]			13.13%												13.13%		13.13%		13.13%		13.13%
Amortized Cost	[5],[6],[7],[8],[11]			$ 118,441
Fair Value	[6],[8],[10],[11]			$ 123,184
Percentage of Net Assets	[6],[8],[11]			3.10%												3.10%		3.10%		3.10%		3.10%
Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc. First-lien holdco loan ($202,286 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.79% PIK
Investment, par	[2],[4],[12]	$ 202,286
Investment due date	[2],[4],[12]	2030-10
Initial Acquisition Date	[2],[4],[12]	Apr. 18, 2023
Reference Rate	[2],[4],[12]	7.50%				7.50%		7.50%		7.50%		7.50%		7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, PIK	[2],[4],[12]	11.79%				11.79%		11.79%		11.79%		11.79%		11.79%
Amortized Cost	[1],[2],[3],[4],[12]	$ 198,507
Fair Value	[2],[4],[9],[12]	$ 204,815
Percentage of Net Assets	[2],[4],[12]	5.00%				5.00%		5.00%		5.00%		5.00%		5.00%
Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. First-lien loan ($152,696 par, due 11/2030) Initial Acquisition Date 11/8/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.07%
Investment, par	[2],[4],[12]	$ 152,696
Investment due date	[2],[4],[12]	2030-11
Initial Acquisition Date	[2],[4],[12]	Nov. 08, 2023
Reference Rate	[2],[4],[12]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	11.07%				11.07%		11.07%		11.07%		11.07%		11.07%
Amortized Cost	[1],[2],[3],[4],[12]	$ 149,070
Fair Value	[2],[4],[9],[12]	$ 153,957
Percentage of Net Assets	[2],[4],[12]	3.70%				3.70%		3.70%		3.70%		3.70%		3.70%
Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. First-lien loan ($154,281 par, due 11/2030) Initial Acquisition Date 11/8/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.11%
Investment, par	[6],[8],[11]			$ 154,281
Investment due date	[6],[8],[11]			2030-11
Initial Acquisition Date	[6],[8],[11]			Nov. 08, 2023
Reference Rate	[6],[8],[11]			6.75%												6.75%		6.75%		6.75%		6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			11.11%												11.11%		11.11%		11.11%		11.11%
Amortized Cost	[5],[6],[7],[8],[11]			$ 150,499
Fair Value	[6],[8],[10],[11]			$ 155,553
Percentage of Net Assets	[6],[8],[11]			3.90%												3.90%		3.90%		3.90%		3.90%
Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. First-lien loan ($952 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread SOFR + 4.10% Interest Rate 8.40%
Investment, par	[2],[4],[12],[13],[14]	$ 952
Investment due date	[2],[4],[12],[13],[14]	2031-04
Initial Acquisition Date	[2],[4],[12],[13],[14]	Apr. 04, 2024
Reference Rate	[2],[4],[12],[13],[14]	4.10%				4.10%		4.10%		4.10%		4.10%		4.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[13],[14]	8.40%				8.40%		8.40%		8.40%		8.40%		8.40%
Amortized Cost	[1],[2],[3],[4],[12],[13],[14]	$ 939
Fair Value	[2],[4],[9],[12],[13],[14]	$ 952
Percentage of Net Assets	[2],[4],[12],[13],[14]	0.00%				0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. First-lien loan ($955 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread SOFR + 4.10% Interest Rate 8.43%
Investment, par	[6],[8],[11],[15],[16]			$ 955
Investment due date	[6],[8],[11],[15],[16]			2031-04
Initial Acquisition Date	[6],[8],[11],[15],[16]			Apr. 04, 2024
Reference Rate	[6],[8],[11],[15],[16]			4.10%												4.10%		4.10%		4.10%		4.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[15],[16]			8.43%												8.43%		8.43%		8.43%		8.43%
Amortized Cost	[5],[6],[7],[8],[11],[15],[16]			$ 941
Fair Value	[6],[8],[10],[11],[15],[16]			$ 964
Percentage of Net Assets	[6],[8],[11],[15],[16]			0.00%												0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited First-lien loan ($20,857 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 4.75% Interest Rate 9.07%
Investment, par	[2],[4],[12],[14]	$ 20,857
Investment due date	[2],[4],[12],[14]	2031-04
Initial Acquisition Date	[2],[4],[12],[14]	Apr. 29, 2024
Reference Rate	[2],[4],[12],[14]	4.75%				4.75%		4.75%		4.75%		4.75%		4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[14]	9.07%				9.07%		9.07%		9.07%		9.07%		9.07%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 20,676
Fair Value	[2],[4],[9],[12],[14]	$ 21,014
Percentage of Net Assets	[2],[4],[12],[14]	0.50%				0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited First-lien loan ($25,184 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 4.97% Interest Rate 9.30% (incl. 1.97% PIK)
Investment, par	[2],[4],[12],[14]	$ 25,184
Investment due date	[2],[4],[12],[14]	2031-04
Initial Acquisition Date	[2],[4],[12],[14]	Apr. 29, 2024
Reference Rate	[2],[4],[12],[14]	4.97%				4.97%		4.97%		4.97%		4.97%		4.97%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[14]	9.30%				9.30%		9.30%		9.30%		9.30%		9.30%
Interest Rate, PIK	[2],[4],[12],[14]	1.97%				1.97%		1.97%		1.97%		1.97%		1.97%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 25,007
Fair Value	[2],[4],[9],[12],[14]	$ 25,373
Percentage of Net Assets	[2],[4],[12],[14]	0.60%				0.60%		0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited First-lien loan ($45,917 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 4.97% Interest Rate 9.33% (incl.1.97% PIK)
Investment, par	[6],[8],[11],[16]			$ 45,917
Investment due date	[6],[8],[11],[16]			2031-04
Initial Acquisition Date	[6],[8],[11],[16]			Apr. 29, 2024
Reference Rate	[6],[8],[11],[16]			4.97%												4.97%		4.97%		4.97%		4.97%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[16]			9.33%												9.33%		9.33%		9.33%		9.33%
Interest Rate, PIK	[6],[8],[11],[16]			1.97%												1.97%		1.97%		1.97%		1.97%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 45,546
Fair Value	[6],[8],[10],[11],[16]			$ 45,917
Percentage of Net Assets	[6],[8],[11],[16]			1.10%												1.10%		1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited First-lien loan (GBP 115,946 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and S+ 5.25% Interest Rate 9.95% (incl.2.25% PIK)
Investment, par | £	[6],[8],[11],[16]																	£ 115,946
Investment due date	[6],[8],[11],[16]			2031-04
Initial Acquisition Date	[6],[8],[11],[16]			Apr. 29, 2024
Reference Rate	[6],[8],[11],[16]			5.25%												5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Sterling Overnight Index Average Rate (SONIA) [Member]												Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]
Interest Rate	[6],[8],[11],[16]			9.95%												9.95%		9.95%		9.95%		9.95%
Interest Rate, PIK	[6],[8],[11],[16]			2.25%												2.25%		2.25%		2.25%		2.25%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 144,105
Fair Value	[6],[8],[10],[11],[16]			$ 145,210														£ 115,946
Percentage of Net Assets	[6],[8],[11],[16]			3.60%												3.60%		3.60%		3.60%		3.60%
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited First-lien loan (GBP 116,590 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread S + 5.25% Interest Rate 9.71% (incld. 2.25% PIK)
Investment, par | £	[2],[4],[12],[14]							£ 116,590
Investment due date	[2],[4],[12],[14]	2031-04
Initial Acquisition Date	[2],[4],[12],[14]	Apr. 29, 2024
Reference Rate	[2],[4],[12],[14]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Sterling Overnight Index Average Rate (SONIA) [Member]				Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]
Interest Rate	[2],[4],[12],[14]	9.71%				9.71%		9.71%		9.71%		9.71%		9.71%
Interest Rate, PIK	[2],[4],[12],[14]	2.25%				2.25%		2.25%		2.25%		2.25%		2.25%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 144,997
Fair Value	[2],[4],[9],[12],[14]	$ 151,617						£ 117,465
Percentage of Net Assets	[2],[4],[12],[14]	3.70%				3.70%		3.70%		3.70%		3.70%		3.70%
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien loan ($149,171 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.05%
Investment, par	[2],[4],[12]	$ 149,171
Investment due date	[2],[4],[12]	2030-05
Initial Acquisition Date	[2],[4],[12]	May 03, 2023
Reference Rate	[2],[4],[12]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	10.05%				10.05%		10.05%		10.05%		10.05%		10.05%
Amortized Cost	[1],[2],[3],[4],[12]	$ 145,919
Fair Value	[2],[4],[9],[12]	$ 149,171
Percentage of Net Assets	[2],[4],[12]	3.60%				3.60%		3.60%		3.60%		3.60%		3.60%
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien loan ($149,549 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%
Investment, par	[6],[8],[11]			$ 149,549
Investment due date	[6],[8],[11]			2030-05
Initial Acquisition Date	[6],[8],[11]			May 03, 2023
Reference Rate	[6],[8],[11]			5.75%												5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			10.08%												10.08%		10.08%		10.08%		10.08%
Amortized Cost	[5],[6],[7],[8],[11]			$ 146,131
Fair Value	[6],[8],[10],[11]			$ 149,549
Percentage of Net Assets	[6],[8],[11]			3.70%												3.70%		3.70%		3.70%		3.70%
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien revolving loan ($10,769 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%
Investment, par	[6],[8],[11]			$ 10,769
Investment due date	[6],[8],[11]			2030-05
Initial Acquisition Date	[6],[8],[11]			May 03, 2023
Reference Rate	[6],[8],[11]			5.75%												5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			10.08%												10.08%		10.08%		10.08%		10.08%
Amortized Cost	[5],[6],[7],[8],[11]			$ 10,259
Fair Value	[6],[8],[10],[11]			$ 10,769
Percentage of Net Assets	[6],[8],[11]			0.30%												0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien revolving loan ($12,788 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.05%
Investment, par	[2],[4],[12]	$ 12,788
Investment due date	[2],[4],[12]	2030-05
Initial Acquisition Date	[2],[4],[12]	May 03, 2023
Reference Rate	[2],[4],[12]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	10.05%				10.05%		10.05%		10.05%		10.05%		10.05%
Amortized Cost	[1],[2],[3],[4],[12]	$ 12,307
Fair Value	[2],[4],[9],[12]	$ 12,789
Percentage of Net Assets	[2],[4],[12]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo First-lien loan ($39,996 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread SOFR + 7.11% Interest Rate 11.75% (incl. 5.61% PIK)
Investment, par	[6],[8],[11],[16]			$ 39,996
Investment due date	[6],[8],[11],[16]			2031-07
Initial Acquisition Date	[6],[8],[11],[16]			Jul. 05, 2024
Reference Rate	[6],[8],[11],[16]			7.11%												7.11%		7.11%		7.11%		7.11%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[16]			11.75%												11.75%		11.75%		11.75%		11.75%
Interest Rate, PIK	[6],[8],[11],[16]			5.61%												5.61%		5.61%		5.61%		5.61%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 38,963
Fair Value	[6],[8],[10],[11],[16]			$ 39,182
Percentage of Net Assets	[6],[8],[11],[16]			1.00%												1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo First-lien loan ($40,569 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread SOFR + 7.11% Interest Rate 11.4% (incl. 5.61% PIK)
Investment, par	[2],[4],[12],[14]	$ 40,569
Investment due date	[2],[4],[12],[14]	2031-07
Initial Acquisition Date	[2],[4],[12],[14]	Jul. 05, 2024
Reference Rate	[2],[4],[12],[14]	7.11%				7.11%		7.11%		7.11%		7.11%		7.11%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[14]	11.40%				11.40%		11.40%		11.40%		11.40%		11.40%
Interest Rate, PIK	[2],[4],[12],[14]	5.61%				5.61%		5.61%		5.61%		5.61%		5.61%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 39,567
Fair Value	[2],[4],[9],[12],[14]	$ 39,584
Percentage of Net Assets	[2],[4],[12],[14]	1.00%				1.00%		1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo First-lien loan (EUR 16,816 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread E + 7.11% Interest Rate 10.38% (incl. 5.61% PIK)
Investment, par | €	[6],[8],[11],[16]															€ 16,816
Investment due date	[6],[8],[11],[16]			2031-07
Initial Acquisition Date	[6],[8],[11],[16]			Jul. 05, 2024
Reference Rate	[6],[8],[11],[16]			7.11%												7.11%		7.11%		7.11%		7.11%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Euro Interbank Offer Rate (EURIBOR) [Member]												Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[6],[8],[11],[16]			10.38%												10.38%		10.38%		10.38%		10.38%
Interest Rate, PIK	[6],[8],[11],[16]			5.61%												5.61%		5.61%		5.61%		5.61%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 17,822
Fair Value	[6],[8],[10],[11],[16]			$ 17,196												€ 16,606
Percentage of Net Assets	[6],[8],[11],[16]			0.40%												0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo First-lien loan (EUR 17,057 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread E + 7.11% Interest Rate 9.90% (incl. 5.61% PIK)
Investment, par | €	[2],[4],[12],[14]					€ 17,057
Investment due date	[2],[4],[12],[14]	2031-07
Initial Acquisition Date	[2],[4],[12],[14]	Jul. 05, 2024
Reference Rate	[2],[4],[12],[14]	7.11%				7.11%		7.11%		7.11%		7.11%		7.11%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	9.90%				9.90%		9.90%		9.90%		9.90%		9.90%
Interest Rate, PIK	[2],[4],[12],[14]	5.61%				5.61%		5.61%		5.61%		5.61%		5.61%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 18,081
Fair Value	[2],[4],[9],[12],[14]	$ 18,149				€ 16,802
Percentage of Net Assets	[2],[4],[12],[14]	0.40%				0.40%		0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.06%
Investment, par | €	[6],[8],[11],[16]															€ 910
Investment due date	[6],[8],[11],[16]			2029-10
Initial Acquisition Date	[6],[8],[11],[16]			Oct. 27, 2023
Reference Rate	[6],[8],[11],[16]			7.00%												7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Euro Interbank Offer Rate (EURIBOR) [Member]												Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[6],[8],[11],[16]			10.06%												10.06%		10.06%		10.06%		10.06%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 966
Fair Value	[6],[8],[10],[11],[16]			$ 947												€ 915
Percentage of Net Assets	[6],[8],[11],[16]			0.00%												0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 9.64%
Investment, par | €	[2],[4],[12],[14]					€ 910
Investment due date	[2],[4],[12],[14]	2029-10
Initial Acquisition Date	[2],[4],[12],[14]	Oct. 27, 2023
Reference Rate	[2],[4],[12],[14]	7.00%				7.00%		7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	9.64%				9.64%		9.64%		9.64%		9.64%		9.64%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 967
Fair Value	[2],[4],[9],[12],[14]	$ 998				€ 924
Percentage of Net Assets	[2],[4],[12],[14]	0.00%				0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 12/19/2024 Reference Rate and Spread E + 6.25% Interest Rate 8.89%
Investment, par | €	[2],[4],[12],[14]					€ 910
Investment due date	[2],[4],[12],[14]	2029-10
Initial Acquisition Date	[2],[4],[12],[14]	Dec. 19, 2024
Reference Rate	[2],[4],[12],[14]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	8.89%				8.89%		8.89%		8.89%		8.89%		8.89%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 922
Fair Value	[2],[4],[9],[12],[14]	$ 988				€ 915
Percentage of Net Assets	[2],[4],[12],[14]	0.00%				0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 12/19/2024 Reference Rate and Spread E + 6.25% Interest Rate 9.12%
Investment, par | €	[6],[8],[11],[16]															€ 910
Investment due date	[6],[8],[11],[16]			2029-10
Initial Acquisition Date	[6],[8],[11],[16]			Dec. 19, 2024
Reference Rate	[6],[8],[11],[16]			6.25%												6.25%		6.25%		6.25%		6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Euro Interbank Offer Rate (EURIBOR) [Member]												Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[6],[8],[11],[16]			9.12%												9.12%		9.12%		9.12%		9.12%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 921
Fair Value	[6],[8],[10],[11],[16]			$ 919												€ 887
Percentage of Net Assets	[6],[8],[11],[16]			0.00%												0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC First-lien loan ($103,491 par, due 4/2031) Initial Acquisition Date 04/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.62%
Investment, par	[6],[8],[11]			$ 103,491
Investment due date	[6],[8],[11]			2031-04
Initial Acquisition Date	[6],[8],[11]			Apr. 30, 2024
Reference Rate	[6],[8],[11]			5.25%												5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			9.62%												9.62%		9.62%		9.62%		9.62%
Amortized Cost	[5],[6],[7],[8],[11]			$ 101,829
Fair Value	[6],[8],[10],[11]			$ 103,491
Percentage of Net Assets	[6],[8],[11]			2.60%												2.60%		2.60%		2.60%		2.60%
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC First-lien loan ($104,367 par, due 4/2031) Initial Acquisition Date 04/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.54%
Investment, par	[2],[4],[12]	$ 104,367
Investment due date	[2],[4],[12]	2031-04
Initial Acquisition Date	[2],[4],[12]	Apr. 30, 2024
Reference Rate	[2],[4],[12]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	9.54%				9.54%		9.54%		9.54%		9.54%		9.54%
Amortized Cost	[1],[2],[3],[4],[12]	$ 102,752
Fair Value	[2],[4],[9],[12]	$ 104,367
Percentage of Net Assets	[2],[4],[12]	2.50%				2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC First-lien revolving loan ($4,122 par, due 4/2030) Initial Acquisition Date 04/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.59%
Investment, par	[6],[8],[11]			$ 4,122
Investment due date	[6],[8],[11]			2030-04
Initial Acquisition Date	[6],[8],[11]			Apr. 30, 2024
Reference Rate	[6],[8],[11]			5.25%												5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			9.59%												9.59%		9.59%		9.59%		9.59%
Amortized Cost	[5],[6],[7],[8],[11]			$ 3,940
Fair Value	[6],[8],[10],[11]			$ 4,122
Percentage of Net Assets	[6],[8],[11]			0.10%												0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC First-lien revolving loan ($9,160 par, due 4/2030) Initial Acquisition Date 04/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.56%
Investment, par	[2],[4],[12]	$ 9,160
Investment due date	[2],[4],[12]	2030-04
Initial Acquisition Date	[2],[4],[12]	Apr. 30, 2024
Reference Rate	[2],[4],[12]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	9.56%				9.56%		9.56%		9.56%		9.56%		9.56%
Amortized Cost	[1],[2],[3],[4],[12]	$ 8,986
Fair Value	[2],[4],[9],[12]	$ 9,160
Percentage of Net Assets	[2],[4],[12]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC First-lien loan ($123,938 par, due 9/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 6.00% Interest Rate 10.38%
Investment, par	[6],[8],[11]			$ 123,938
Investment due date	[6],[8],[11]			2029-09
Initial Acquisition Date	[6],[8],[11]			Jul. 07, 2023
Reference Rate	[6],[8],[11]			6.00%												6.00%		6.00%		6.00%		6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			10.38%												10.38%		10.38%		10.38%		10.38%
Amortized Cost	[5],[6],[7],[8],[11]			$ 121,342
Fair Value	[6],[8],[10],[11]			$ 125,501
Percentage of Net Assets	[6],[8],[11]			3.10%												3.10%		3.10%		3.10%		3.10%
Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC First-lien loan ($135,939 par, due 9/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 6.00% Interest Rate 10.30%
Investment, par	[2],[4],[12]	$ 135,939
Investment due date	[2],[4],[12]	2029-09
Initial Acquisition Date	[2],[4],[12]	Jul. 07, 2023
Reference Rate	[2],[4],[12]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	10.30%				10.30%		10.30%		10.30%		10.30%		10.30%
Amortized Cost	[1],[2],[3],[4],[12]	$ 133,512
Fair Value	[2],[4],[9],[12]	$ 137,110
Percentage of Net Assets	[2],[4],[12]	3.30%				3.30%		3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Debt Investments Chemicals
Amortized Cost		$ 30,753	[1],[2],[3],[4]	$ 30,711	[5],[6],[7],[8]
Fair Value		$ 34,180	[2],[4],[9]	$ 33,218	[6],[8],[10]
Percentage of Net Assets		0.80%	[2],[4]	0.90%	[6],[8]	0.80%	[2],[4]	0.80%	[2],[4]	0.80%	[2],[4]	0.80%	[2],[4]	0.80%	[2],[4]	0.90%	[6],[8]	0.90%	[6],[8]	0.90%	[6],[8]	0.90%	[6],[8]
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (EUR 7,239 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 7.00% Interest Rate 10.06%
Investment, par | €	[6],[8],[11],[16]															€ 7,239
Investment due date	[6],[8],[11],[16]			2028-09
Initial Acquisition Date	[6],[8],[11],[16]			Sep. 06, 2022
Reference Rate	[6],[8],[11],[16]			7.00%												7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Euro Interbank Offer Rate (EURIBOR) [Member]												Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[6],[8],[11],[16]			10.06%												10.06%		10.06%		10.06%		10.06%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 6,961
Fair Value	[6],[8],[10],[11],[16]			$ 7,650												€ 7,388
Percentage of Net Assets	[6],[8],[11],[16]			0.30%												0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (EUR 7,239 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 7.00% Interest Rate 9.61%
Investment, par | €	[2],[4],[12],[14]					€ 7,239
Investment due date	[2],[4],[12],[14]	2028-09
Initial Acquisition Date	[2],[4],[12],[14]	Sep. 06, 2022
Reference Rate	[2],[4],[12],[14]	7.00%				7.00%		7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	9.61%				9.61%		9.61%		9.61%		9.61%		9.61%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 6,971
Fair Value	[2],[4],[9],[12],[14]	$ 7,927				€ 7,339
Percentage of Net Assets	[2],[4],[12],[14]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (GBP 19,592 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 11.46%
Investment, par | £	[2],[4],[12],[14]							£ 19,592
Investment due date	[2],[4],[12],[14]	2028-09
Initial Acquisition Date	[2],[4],[12],[14]	Sep. 06, 2022
Reference Rate	[2],[4],[12],[14]	7.00%				7.00%		7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Sterling Overnight Index Average Rate (SONIA) [Member]				Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]
Interest Rate	[2],[4],[12],[14]	11.46%				11.46%		11.46%		11.46%		11.46%		11.46%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 23,071
Fair Value	[2],[4],[9],[12],[14]	$ 25,541						£ 19,787
Percentage of Net Assets	[2],[4],[12],[14]	0.60%				0.60%		0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (GBP 19,592 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 11.70%
Investment, par | £	[6],[8],[11],[16]																	£ 19,592
Investment due date	[6],[8],[11],[16]			2028-09
Initial Acquisition Date	[6],[8],[11],[16]			Sep. 06, 2022
Reference Rate	[6],[8],[11],[16]			7.00%												7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Sterling Overnight Index Average Rate (SONIA) [Member]												Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]
Interest Rate	[6],[8],[11],[16]			11.70%												11.70%		11.70%		11.70%		11.70%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 23,039
Fair Value	[6],[8],[10],[11],[16]			$ 24,904														£ 19,885
Percentage of Net Assets	[6],[8],[11],[16]			0.60%												0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (NOK 7,427 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread N + 7.00% Interest Rate 11.56%
Investment, par | kr	[2],[4],[12],[14]									kr 7,427
Investment due date	[2],[4],[12],[14]	2028-09
Initial Acquisition Date	[2],[4],[12],[14]	Sep. 06, 2022
Reference Rate	[2],[4],[12],[14]	7.00%				7.00%		7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Norwegian Interbank Offered Rate (NIBOR) [Member]				Norwegian Interbank Offered Rate (NIBOR) [Member]		Norwegian Interbank Offered Rate (NIBOR) [Member]		Norwegian Interbank Offered Rate (NIBOR) [Member]		Norwegian Interbank Offered Rate (NIBOR) [Member]		Norwegian Interbank Offered Rate (NIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	11.56%				11.56%		11.56%		11.56%		11.56%		11.56%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 711
Fair Value	[2],[4],[9],[12],[14]	$ 712								kr 7,501
Percentage of Net Assets	[2],[4],[12],[14]	0.00%				0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (NOK 7,427 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread N + 7.00% Interest Rate 11.69%
Investment, par | kr	[6],[8],[11],[16]																			kr 7,427
Investment due date	[6],[8],[11],[16]			2028-09
Initial Acquisition Date	[6],[8],[11],[16]			Sep. 06, 2022
Reference Rate	[6],[8],[11],[16]			7.00%												7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Norwegian Interbank Offered Rate (NIBOR) [Member]												Norwegian Interbank Offered Rate (NIBOR) [Member]		Norwegian Interbank Offered Rate (NIBOR) [Member]		Norwegian Interbank Offered Rate (NIBOR) [Member]		Norwegian Interbank Offered Rate (NIBOR) [Member]
Interest Rate	[6],[8],[11],[16]			11.69%												11.69%		11.69%		11.69%		11.69%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 711
Fair Value	[6],[8],[10],[11],[16]			$ 664																kr 7,538
Percentage of Net Assets	[6],[8],[11],[16]			0.00%												0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Communications
Amortized Cost		$ 338,354	[1],[2],[3],[4]	$ 457,963	[5],[6],[7],[8]
Fair Value		$ 346,081	[2],[4],[9]	$ 462,436	[6],[8],[10]
Percentage of Net Assets		8.40%	[2],[4]	11.50%	[6],[8]	8.40%	[2],[4]	8.40%	[2],[4]	8.40%	[2],[4]	8.40%	[2],[4]	8.40%	[2],[4]	11.50%	[6],[8]	11.50%	[6],[8]	11.50%	[6],[8]	11.50%	[6],[8]
Investment, Identifier [Axis]: Debt Investments Communications Aurelia Netherlands Midco 2 B.V. First lien loan (EUR 201,909 par, due 5/2031) Initial Acquisition Date 5/22/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.54%
Investment, par | €	[2],[4],[12],[14]					€ 201,909
Investment due date	[2],[4],[12],[14]	2031-05
Initial Acquisition Date	[2],[4],[12],[14]	May 22, 2024
Reference Rate	[2],[4],[12],[14]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	8.54%				8.54%		8.54%		8.54%		8.54%		8.54%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 214,843
Fair Value	[2],[4],[9],[12],[14]	$ 218,102				€ 201,909
Percentage of Net Assets	[2],[4],[12],[14]	5.30%				5.30%		5.30%		5.30%		5.30%		5.30%
Investment, Identifier [Axis]: Debt Investments Communications Aurelia Netherlands Midco 2 B.V. First lien loan (EUR 201,909 par, due 5/2031) Initial Acquisition Date 5/22/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.93%
Investment, par | €	[6],[8],[11],[16]															€ 201,909
Investment due date	[6],[8],[11],[16]			2031-05
Initial Acquisition Date	[6],[8],[11],[16]			May 22, 2024
Reference Rate	[6],[8],[11],[16]			5.75%												5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Euro Interbank Offer Rate (EURIBOR) [Member]												Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[6],[8],[11],[16]			8.93%												8.93%		8.93%		8.93%		8.93%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 214,655
Fair Value	[6],[8],[10],[11],[16]			$ 209,599												€ 202,414
Percentage of Net Assets	[6],[8],[11],[16]			5.20%												5.20%		5.20%		5.20%		5.20%
Investment, Identifier [Axis]: Debt Investments Communications Babylon Finco Limited First lien loan ($89,521 par, due 1/2031) Initial Acquisition Date 1/26/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.05%
Investment, par	[2],[4],[12],[14]	$ 89,521
Investment due date	[2],[4],[12],[14]	2031-01
Initial Acquisition Date	[2],[4],[12],[14]	Jan. 26, 2024
Reference Rate	[2],[4],[12],[14]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[14]	10.05%				10.05%		10.05%		10.05%		10.05%		10.05%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 86,988
Fair Value	[2],[4],[9],[12],[14]	$ 90,581
Percentage of Net Assets	[2],[4],[12],[14]	2.20%				2.20%		2.20%		2.20%		2.20%		2.20%
Investment, Identifier [Axis]: Debt Investments Communications Babylon Finco Limited First lien loan ($89,521 par, due 1/2031) Initial Acquisition Date 1/26/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.37%
Investment, par	[6],[8],[11],[16]			$ 89,521
Investment due date	[6],[8],[11],[16]			2031-01
Initial Acquisition Date	[6],[8],[11],[16]			Jan. 26, 2024
Reference Rate	[6],[8],[11],[16]			5.75%												5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[16]			10.37%												10.37%		10.37%		10.37%		10.37%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 86,906
Fair Value	[6],[8],[10],[11],[16]			$ 89,521
Percentage of Net Assets	[6],[8],[11],[16]			2.20%												2.20%		2.20%		2.20%		2.20%
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC First-lien loan ($78,771 par, due 10/2026) Initial Acquisition Date 1/27/2023 Reference Rate and Spread SOFR + 7.35% Interest Rate 11.71%
Investment, par	[6],[8],[11],[16]			$ 78,771
Investment due date	[6],[8],[11],[16]			2026-10
Initial Acquisition Date	[6],[8],[11],[16]			Jan. 27, 2023
Reference Rate	[6],[8],[11],[16]			7.35%												7.35%		7.35%		7.35%		7.35%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[16]			11.71%												11.71%		11.71%		11.71%		11.71%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 77,563
Fair Value	[6],[8],[10],[11],[16]			$ 80,347
Percentage of Net Assets	[6],[8],[11],[16]			2.00%												2.00%		2.00%		2.00%		2.00%
Investment, Identifier [Axis]: Debt Investments Communications Banyan Software Holdings, LLC First-lien loan ($80,227 par, due 10/2026) Initial Acquisition Date 1/26/2024 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.61%
Investment, par	[6],[8],[11],[16]			$ 80,227
Investment due date	[6],[8],[11],[16]			2026-10
Initial Acquisition Date	[6],[8],[11],[16]			Jan. 26, 2024
Reference Rate	[6],[8],[11],[16]			6.25%												6.25%		6.25%		6.25%		6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[16]			10.61%												10.61%		10.61%		10.61%		10.61%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 78,839
Fair Value	[6],[8],[10],[11],[16]			$ 82,969
Percentage of Net Assets	[6],[8],[11],[16]			2.10%												2.10%		2.10%		2.10%		2.10%
Investment, Identifier [Axis]: Debt Investments Communications X Holdings. Inc. First-lien loan ($37,640 par, due 10/2029) Initial Acquisition Date 3/7/2025 Reference Rate and Spread SOFR + 6.65% Interest Rate 10.95%
Investment, par	[2],[4],[12],[13]	$ 37,640
Investment due date	[2],[4],[12],[13]	2029-10
Initial Acquisition Date	[2],[4],[12],[13]	Mar. 07, 2025
Reference Rate	[2],[4],[12],[13]	6.65%				6.65%		6.65%		6.65%		6.65%		6.65%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[13]	10.95%				10.95%		10.95%		10.95%		10.95%		10.95%
Amortized Cost	[1],[2],[3],[4],[12],[13]	$ 36,523
Fair Value	[2],[4],[9],[12],[13]	$ 37,398
Percentage of Net Assets	[2],[4],[12],[13]	0.90%				0.90%		0.90%		0.90%		0.90%		0.90%
Investment, Identifier [Axis]: Debt Investments Education
Amortized Cost		$ 338,461	[1],[2],[3],[4]	$ 369,405	[5],[6],[7],[8]
Fair Value		$ 343,483	[2],[4],[9]	$ 374,786	[6],[8],[10]
Percentage of Net Assets		8.40%	[2],[4]	9.30%	[6],[8]	8.40%	[2],[4]	8.40%	[2],[4]	8.40%	[2],[4]	8.40%	[2],[4]	8.40%	[2],[4]	9.30%	[6],[8]	9.30%	[6],[8]	9.30%	[6],[8]	9.30%	[6],[8]
Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS First-lien loan ($157,500 par, due 11/2030) Initial Acquisition Date 11/2/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.66%
Investment, par		$ 157,500	[2],[4],[12],[14]	$ 157,500	[6],[8],[11],[16]
Investment due date		2030-11	[2],[4],[12],[14]	2030-11	[6],[8],[11],[16]
Initial Acquisition Date		Nov. 02, 2023	[2],[4],[12],[14]	Nov. 02, 2023	[6],[8],[11],[16]
Reference Rate		6.25%	[2],[4],[12],[14]	6.25%	[6],[8],[11],[16]	6.25%	[2],[4],[12],[14]	6.25%	[2],[4],[12],[14]	6.25%	[2],[4],[12],[14]	6.25%	[2],[4],[12],[14]	6.25%	[2],[4],[12],[14]	6.25%	[6],[8],[11],[16]	6.25%	[6],[8],[11],[16]	6.25%	[6],[8],[11],[16]	6.25%	[6],[8],[11],[16]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate		10.66%	[2],[4],[12],[14]	10.66%	[6],[8],[11],[16]	10.66%	[2],[4],[12],[14]	10.66%	[2],[4],[12],[14]	10.66%	[2],[4],[12],[14]	10.66%	[2],[4],[12],[14]	10.66%	[2],[4],[12],[14]	10.66%	[6],[8],[11],[16]	10.66%	[6],[8],[11],[16]	10.66%	[6],[8],[11],[16]	10.66%	[6],[8],[11],[16]
Amortized Cost		$ 153,459	[1],[2],[3],[4],[12],[14]	$ 153,281	[5],[6],[7],[8],[11],[16]
Fair Value		$ 158,850	[2],[4],[9],[12],[14]	$ 158,400	[6],[8],[10],[11],[16]
Percentage of Net Assets		3.90%	[2],[4],[12],[14]	3.90%	[6],[8],[11],[16]	3.90%	[2],[4],[12],[14]	3.90%	[2],[4],[12],[14]	3.90%	[2],[4],[12],[14]	3.90%	[2],[4],[12],[14]	3.90%	[2],[4],[12],[14]	3.90%	[6],[8],[11],[16]	3.90%	[6],[8],[11],[16]	3.90%	[6],[8],[11],[16]	3.90%	[6],[8],[11],[16]
Investment, Identifier [Axis]: Debt Investments Education Severin Acquisition, LLC First-lien loan ($ 216,386 par, due 10/2031) Initial Acquisition Date 10/1/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.36% (incl. 2.25% PIK)
Investment, par	[6],[8],[11]			$ 216,386
Investment due date	[6],[8],[11]			2031-10
Initial Acquisition Date	[6],[8],[11]			Oct. 01, 2024
Reference Rate	[6],[8],[11]			5.00%												5.00%		5.00%		5.00%		5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			9.36%												9.36%		9.36%		9.36%		9.36%
Interest Rate, PIK	[6],[8],[11]			2.25%												2.25%		2.25%		2.25%		2.25%
Amortized Cost	[5],[6],[7],[8],[11]			$ 216,124
Fair Value	[6],[8],[10],[11]			$ 216,386
Percentage of Net Assets	[6],[8],[11]			5.40%												5.40%		5.40%		5.40%		5.40%
Investment, Identifier [Axis]: Debt Investments Education Severin Acquisition, LLC First-lien loan ($181,863 par, due 10/2031) Initial Acquisition Date 10/1/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.32% (incl. 2.25% PIK)
Investment, par	[2],[4],[12]	$ 181,863
Investment due date	[2],[4],[12]	2031-10
Initial Acquisition Date	[2],[4],[12]	Oct. 01, 2024
Reference Rate	[2],[4],[12]	5.00%				5.00%		5.00%		5.00%		5.00%		5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	9.32%				9.32%		9.32%		9.32%		9.32%		9.32%
Interest Rate, PIK	[2],[4],[12]	2.25%				2.25%		2.25%		2.25%		2.25%		2.25%
Amortized Cost	[1],[2],[3],[4],[12]	$ 181,850
Fair Value	[2],[4],[9],[12]	$ 181,321
Percentage of Net Assets	[2],[4],[12]	4.40%				4.40%		4.40%		4.40%		4.40%		4.40%
Investment, Identifier [Axis]: Debt Investments Education Severin Acquisition, LLC First-lien revolving loan ($3,368 par, due 10/2031) Initial Acquisition Date 10/1/2024 Reference Rate and Spread SOFR + 4.75% Interest Rate 9.07%
Investment, par	[2],[4],[12]	$ 3,368
Investment due date	[2],[4],[12]	2031-10
Initial Acquisition Date	[2],[4],[12]	Oct. 01, 2024
Reference Rate	[2],[4],[12]	4.75%				4.75%		4.75%		4.75%		4.75%		4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	9.07%				9.07%		9.07%		9.07%		9.07%		9.07%
Amortized Cost	[1],[2],[3],[4],[12]	$ 3,152
Fair Value	[2],[4],[9],[12]	$ 3,312
Percentage of Net Assets	[2],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Electronics Sapphire Software Buyer, Inc. First-lien loan ($224,683 par, due 9/2031) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.75% (incl. 3.0% PIK)
Investment, par	[6],[8],[11]			$ 224,683
Investment due date	[6],[8],[11]			2031-09
Initial Acquisition Date	[6],[8],[11]			Sep. 30, 2024
Reference Rate	[6],[8],[11]			5.50%												5.50%		5.50%		5.50%		5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			9.75%												9.75%		9.75%		9.75%		9.75%
Interest Rate, PIK	[6],[8],[11]			3.00%												3.00%		3.00%		3.00%		3.00%
Amortized Cost	[5],[6],[7],[8],[11]			$ 222,271
Fair Value	[6],[8],[10],[11]			$ 223,424
Percentage of Net Assets	[6],[8],[11]			5.50%												5.50%		5.50%		5.50%		5.50%
Investment, Identifier [Axis]: Debt Investments Electronics Sapphire Software Buyer, Inc. First-lien loan ($226,368 par, due 9/2031) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.72% (incl. 3.00% PIK)
Investment, par	[2],[4],[12]	$ 226,368
Investment due date	[2],[4],[12]	2031-09
Initial Acquisition Date	[2],[4],[12]	Sep. 30, 2024
Reference Rate	[2],[4],[12]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	9.72%				9.72%		9.72%		9.72%		9.72%		9.72%
Interest Rate, PIK	[2],[4],[12]	3.00%				3.00%		3.00%		3.00%		3.00%		3.00%
Amortized Cost	[1],[2],[3],[4],[12]	$ 224,023
Fair Value	[2],[4],[9],[12]	$ 224,467
Percentage of Net Assets	[2],[4],[12]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%
Investment, Identifier [Axis]: Debt Investments Financial Services
Amortized Cost		$ 309,918	[1],[2],[3],[4]	$ 435,584	[5],[6],[7],[8]
Fair Value		$ 332,746	[2],[4],[9]	$ 451,299	[6],[8],[10]
Percentage of Net Assets		8.10%	[2],[4]	11.10%	[6],[8]	8.10%	[2],[4]	8.10%	[2],[4]	8.10%	[2],[4]	8.10%	[2],[4]	8.10%	[2],[4]	11.10%	[6],[8]	11.10%	[6],[8]	11.10%	[6],[8]	11.10%	[6],[8]
Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Reference Rate and Spread E + 5.75% Interest Rate 8.11%
Investment, par | €	[2],[4],[12],[14]					€ 727
Investment due date	[2],[4],[12],[14]	2030-05
Initial Acquisition Date	[2],[4],[12],[14]	May 30, 2023
Reference Rate	[2],[4],[12],[14]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	8.11%				8.11%		8.11%		8.11%		8.11%		8.11%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 760
Fair Value	[2],[4],[9],[12],[14]	$ 796				€ 737
Percentage of Net Assets	[2],[4],[12],[14]	0.00%				0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Reference Rate and Spread E + 5.75% Interest Rate 8.51%
Investment, par | €	[6],[8],[11],[16]															€ 727
Investment due date	[6],[8],[11],[16]			2030-05
Initial Acquisition Date	[6],[8],[11],[16]			May 30, 2023
Reference Rate	[6],[8],[11],[16]			5.75%												5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Euro Interbank Offer Rate (EURIBOR) [Member]												Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[6],[8],[11],[16]			8.51%												8.51%		8.51%		8.51%		8.51%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 759
Fair Value	[6],[8],[10],[11],[16]			$ 765												€ 739
Percentage of Net Assets	[6],[8],[11],[16]			0.00%												0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Financial Services Arlberg Bidco, LLC First-lien loan ($5,000 par, due 2/2031) Initial Acquisition Date 2/14/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 10.32% (incl. 2.50% PIK)
Investment, par	[2],[4],[12],[14],[17]	$ 5,000
Investment due date	[2],[4],[12],[14],[17]	2031-02
Initial Acquisition Date	[2],[4],[12],[14],[17]	Feb. 14, 2025
Reference Rate	[2],[4],[12],[14],[17]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[14],[17]	10.32%				10.32%		10.32%		10.32%		10.32%		10.32%
Interest Rate, PIK	[2],[4],[12],[14],[17]	2.50%				2.50%		2.50%		2.50%		2.50%		2.50%
Amortized Cost	[1],[2],[3],[4],[12],[14],[17]	$ 4,894
Fair Value	[2],[4],[9],[12],[14],[17]	$ 4,888
Percentage of Net Assets	[2],[4],[12],[14],[17]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services BCTO Bluebill Buyer, Inc. First-lien loan ($7,637 par, due 7/2029) Initial Acquisition Date 7/20/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.54%
Investment, par	[2],[4],[12],[17]	$ 7,637
Investment due date	[2],[4],[12],[17]	2029-07
Initial Acquisition Date	[2],[4],[12],[17]	Jul. 20, 2023
Reference Rate	[2],[4],[12],[17]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[17]	10.54%				10.54%		10.54%		10.54%		10.54%		10.54%
Amortized Cost	[1],[2],[3],[4],[12],[17]	$ 7,426
Fair Value	[2],[4],[9],[12],[17]	$ 7,675
Percentage of Net Assets	[2],[4],[12],[17]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Financial Services BCTO Bluebill Buyer, Inc. First-lien loan ($7,656 par, due 7/2029) Initial Acquisition Date 7/20/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.84%
Investment, par	[6],[8],[11],[18]			$ 7,656
Investment due date	[6],[8],[11],[18]			2029-07
Initial Acquisition Date	[6],[8],[11],[18]			Jul. 20, 2023
Reference Rate	[6],[8],[11],[18]			6.25%												6.25%		6.25%		6.25%		6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[18]			10.84%												10.84%		10.84%		10.84%		10.84%
Amortized Cost	[5],[6],[7],[8],[11],[18]			$ 7,435
Fair Value	[6],[8],[10],[11],[18]			$ 7,733
Percentage of Net Assets	[6],[8],[11],[18]			0.20%												0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien loan ($146,948 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 11.61%
Investment, par	[6],[8],[11]			$ 146,948
Investment due date	[6],[8],[11]			2028-12
Initial Acquisition Date	[6],[8],[11]			Dec. 16, 2022
Reference Rate	[6],[8],[11]			7.25%												7.25%		7.25%		7.25%		7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			11.61%												11.61%		11.61%		11.61%		11.61%
Amortized Cost	[5],[6],[7],[8],[11]			$ 144,062
Fair Value	[6],[8],[10],[11]			$ 148,418
Percentage of Net Assets	[6],[8],[11]			3.70%												3.70%		3.70%		3.70%		3.70%
Investment, Identifier [Axis]: Debt Investments Financial Services BTRS Holdings, Inc. First-lien revolving loan ($5,422 par, due 12/2028) Initial Acquisition Date 12/16/2022 Reference Rate and Spread SOFR + 7.25% Interest Rate 11.76%
Investment, par	[6],[8],[11]			$ 5,422
Investment due date	[6],[8],[11]			2028-12
Initial Acquisition Date	[6],[8],[11]			Dec. 16, 2022
Reference Rate	[6],[8],[11]			7.25%												7.25%		7.25%		7.25%		7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			11.76%												11.76%		11.76%		11.76%		11.76%
Amortized Cost	[5],[6],[7],[8],[11]			$ 5,136
Fair Value	[6],[8],[10],[11]			$ 5,566
Percentage of Net Assets	[6],[8],[11]			0.10%												0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services CLGF HoldCo 2, LLC First-lien loan ($97,902 par, due 11/2027) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 12.80%
Investment, par	[2],[4],[12],[14]	$ 97,902
Investment due date	[2],[4],[12],[14]	2027-11
Initial Acquisition Date	[2],[4],[12],[14]	Nov. 07, 2023
Reference Rate	[2],[4],[12],[14]	8.50%				8.50%		8.50%		8.50%		8.50%		8.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[14]	12.80%				12.80%		12.80%		12.80%		12.80%		12.80%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 96,615
Fair Value	[2],[4],[9],[12],[14]	$ 103,776
Percentage of Net Assets	[2],[4],[12],[14]	2.50%				2.50%		2.50%		2.50%		2.50%		2.50%
Investment, Identifier [Axis]: Debt Investments Financial Services CLGF HoldCo 2, LLC First-lien loan ($97,902 par, due 11/2027) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 8.50% Interest Rate 12.83%
Investment, par	[6],[8],[11],[16]			$ 97,902
Investment due date	[6],[8],[11],[16]			2027-11
Initial Acquisition Date	[6],[8],[11],[16]			Nov. 07, 2023
Reference Rate	[6],[8],[11],[16]			8.50%												8.50%		8.50%		8.50%		8.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[16]			12.83%												12.83%		12.83%		12.83%		12.83%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 96,512
Fair Value	[6],[8],[10],[11],[16]			$ 98,147
Percentage of Net Assets	[6],[8],[11],[16]			2.40%												2.40%		2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Debt Investments Financial Services CLGF HoldCo 2, LLC Second-lien loan ($83,916 par, due 11/2028) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 12.00% Interest Rate 16.30%
Investment, par	[2],[4],[12],[14]	$ 83,916
Investment due date	[2],[4],[12],[14]	2028-11
Initial Acquisition Date	[2],[4],[12],[14]	Nov. 07, 2023
Reference Rate	[2],[4],[12],[14]	12.00%				12.00%		12.00%		12.00%		12.00%		12.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[14]	16.30%				16.30%		16.30%		16.30%		16.30%		16.30%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 79,000
Fair Value	[2],[4],[9],[12],[14]	$ 90,839
Percentage of Net Assets	[2],[4],[12],[14]	2.20%				2.20%		2.20%		2.20%		2.20%		2.20%
Investment, Identifier [Axis]: Debt Investments Financial Services CLGF HoldCo 2, LLC Second-lien loan ($83,916 par, due 11/2028) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 12.00% Interest Rate 16.33%
Investment, par	[6],[8],[11]			$ 83,916
Investment due date	[6],[8],[11]			2028-11
Initial Acquisition Date	[6],[8],[11]			Nov. 07, 2023
Reference Rate	[6],[8],[11]			12.00%												12.00%		12.00%		12.00%		12.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			16.33%												16.33%		16.33%		16.33%		16.33%
Amortized Cost	[5],[6],[7],[8],[11]			$ 78,758
Fair Value	[6],[8],[10],[11]			$ 83,916
Percentage of Net Assets	[6],[8],[11]			2.10%												2.10%		2.10%		2.10%		2.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Fullsteam Operations LLC First-lien loan ($23,612 par, due 11/2029) Initial Acquisition Date 2/23/2024 Reference Rate and Spread SOFR + 7.15% Interest Rate 11.46%
Investment, par	[2],[4],[12]	$ 23,612
Investment due date	[2],[4],[12]	2029-11
Initial Acquisition Date	[2],[4],[12]	Feb. 23, 2024
Reference Rate	[2],[4],[12]	7.15%				7.15%		7.15%		7.15%		7.15%		7.15%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	11.46%				11.46%		11.46%		11.46%		11.46%		11.46%
Amortized Cost	[1],[2],[3],[4],[12]	$ 23,048
Fair Value	[2],[4],[9],[12]	$ 23,146
Percentage of Net Assets	[2],[4],[12]	0.60%				0.60%		0.60%		0.60%		0.60%		0.60%
Investment, Identifier [Axis]: Debt Investments Financial Services Fullsteam Operations LLC First-lien loan ($91,919 par, due 11/2029) Initial Acquisition Date 11/27/2023 Reference Rate and Spread SOFR + 8.40% Interest Rate 12.71%
Investment, par	[2],[4],[12]	$ 91,919
Investment due date	[2],[4],[12]	2029-11
Initial Acquisition Date	[2],[4],[12]	Nov. 27, 2023
Reference Rate	[2],[4],[12]	8.40%				8.40%		8.40%		8.40%		8.40%		8.40%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	12.71%				12.71%		12.71%		12.71%		12.71%		12.71%
Amortized Cost	[1],[2],[3],[4],[12]	$ 89,568
Fair Value	[2],[4],[9],[12]	$ 92,874
Percentage of Net Assets	[2],[4],[12]	2.30%				2.30%		2.30%		2.30%		2.30%		2.30%
Investment, Identifier [Axis]: Debt Investments Financial Services Fullsteam Operations LLC First-lien loan ($97,412 par, due 11/2029) Initial Acquisition Date 11/27/2023 Reference Rate and Spread SOFR + 8.38% Interest Rate 12.89%
Investment, par	[6],[8],[11]			$ 97,412
Investment due date	[6],[8],[11]			2029-11
Initial Acquisition Date	[6],[8],[11]			Nov. 27, 2023
Reference Rate	[6],[8],[11]			8.38%												8.38%		8.38%		8.38%		8.38%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			12.89%												12.89%		12.89%		12.89%		12.89%
Amortized Cost	[5],[6],[7],[8],[11]			$ 94,446
Fair Value	[6],[8],[10],[11]			$ 98,367
Percentage of Net Assets	[6],[8],[11]			2.40%												2.40%		2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Debt Investments Financial Services Green Shoot BidCo B.V. First-lien loan (EUR 5,107 par, due 5/2030) Initial Acquisition Date 5/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.25%
Investment, par | €	[2],[4],[12],[14]					€ 5,107
Investment due date	[2],[4],[12],[14]	2030-05
Initial Acquisition Date	[2],[4],[12],[14]	May 28, 2024
Reference Rate	[2],[4],[12],[14]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	8.25%				8.25%		8.25%		8.25%		8.25%		8.25%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 5,417
Fair Value	[2],[4],[9],[12],[14]	$ 5,457				€ 5,052
Percentage of Net Assets	[2],[4],[12],[14]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Green Shoot BidCo B.V. First-lien loan (EUR 5,107 par, due 5/2030) Initial Acquisition Date 5/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.66%
Investment, par | €	[6],[8],[11],[16]															€ 5,107
Investment due date	[6],[8],[11],[16]			2030-05
Initial Acquisition Date	[6],[8],[11],[16]			May 28, 2024
Reference Rate	[6],[8],[11],[16]			5.75%												5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Euro Interbank Offer Rate (EURIBOR) [Member]												Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[6],[8],[11],[16]			8.66%												8.66%		8.66%		8.66%		8.66%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 5,413
Fair Value	[6],[8],[10],[11],[16]			$ 5,246												€ 5,066
Percentage of Net Assets	[6],[8],[11],[16]			0.10%												0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. First-lien loan ($3,072 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate 16.50% Interest Rate 16.50 % PIK
Investment, par	[6],[8]			$ 3,072
Investment due date	[6],[8]			2028-09
Initial Acquisition Date	[6],[8]			Sep. 29, 2023
Interest Rate, PIK	[6],[8]			16.50%												16.50%		16.50%		16.50%		16.50%
Amortized Cost	[5],[6],[7],[8]			$ 3,063
Fair Value	[6],[8],[10]			$ 3,141
Percentage of Net Assets	[6],[8]			0.10%												0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. First-lien loan ($3,199 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate 16.50% Interest Rate 16.50%
Investment, par	[2],[4]	$ 3,199
Investment due date	[2],[4]	2028-09
Initial Acquisition Date	[2],[4]	Sep. 29, 2023
Interest Rate, PIK	[2],[4],[12],[14],[17]	16.50%				16.50%		16.50%		16.50%		16.50%		16.50%
Amortized Cost	[1],[2],[3],[4]	$ 3,190
Fair Value	[2],[4],[9]	$ 3,295
Percentage of Net Assets	[2],[4]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Healthcare
Amortized Cost		$ 172,964	[1],[2],[3],[4]	$ 170,340	[5],[6],[7],[8]
Fair Value		$ 177,097	[2],[4],[9]	$ 174,997	[6],[8],[10]
Percentage of Net Assets		4.40%	[2],[4]	4.40%	[6],[8]	4.40%	[2],[4]	4.40%	[2],[4]	4.40%	[2],[4]	4.40%	[2],[4]	4.40%	[2],[4]	4.40%	[6],[8]	4.40%	[6],[8]	4.40%	[6],[8]	4.40%	[6],[8]
Investment, Identifier [Axis]: Debt Investments Healthcare Edge Bidco B.V First-lien loan (EUR 5,947 par, due 2/2029) Initial Acquisition Date 2/24/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.86%
Investment, par | €	[2],[4],[12],[14],[17]					€ 5,947
Investment due date	[2],[4],[12],[14],[17]	2029-02
Initial Acquisition Date	[2],[4],[12],[14],[17]	Feb. 24, 2023
Reference Rate	[2],[4],[12],[14],[17]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14],[17]	8.86%				8.86%		8.86%		8.86%		8.86%		8.86%
Amortized Cost	[1],[2],[3],[4],[12],[14],[17]	$ 6,229
Fair Value	[2],[4],[9],[12],[14],[17]	$ 6,555				€ 6,068
Percentage of Net Assets	[2],[4],[12],[14],[17]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Healthcare Edge Bidco B.V First-lien loan (EUR 5,947 par, due 2/2029) Initial Acquisition Date 2/24/2023 Reference Rate and Spread E + 6.75% Interest Rate 9.43%
Investment, par | €	[6],[8],[11],[16],[18]															€ 5,947
Investment due date	[6],[8],[11],[16],[18]			2029-02
Initial Acquisition Date	[6],[8],[11],[16],[18]			Feb. 24, 2023
Reference Rate	[6],[8],[11],[16],[18]			6.75%												6.75%		6.75%		6.75%		6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Euro Interbank Offer Rate (EURIBOR) [Member]												Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[6],[8],[11],[16],[18]			9.43%												9.43%		9.43%		9.43%		9.43%
Amortized Cost	[5],[6],[7],[8],[11],[16],[18]			$ 6,219
Fair Value	[6],[8],[10],[11],[16],[18]			$ 6,284												€ 6,068
Percentage of Net Assets	[6],[8],[11],[16],[18]			0.20%												0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC First-lien loan ($48,470 par, due 11/2030) Initial Acquisition Date 11/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.80%
Investment, par	[2],[4],[12]	$ 48,470
Investment due date	[2],[4],[12]	2030-11
Initial Acquisition Date	[2],[4],[12]	Nov. 01, 2024
Reference Rate	[2],[4],[12]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	9.80%				9.80%		9.80%		9.80%		9.80%		9.80%
Amortized Cost	[1],[2],[3],[4],[12]	$ 47,703
Fair Value	[2],[4],[9],[12]	$ 47,700
Percentage of Net Assets	[2],[4],[12]	1.20%				1.20%		1.20%		1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC First-lien loan ($48,470 par, due 11/2030) Initial Acquisition Date 11/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.86%
Investment, par	[6],[8],[11]			$ 48,470
Investment due date	[6],[8],[11]			2030-11
Initial Acquisition Date	[6],[8],[11]			Nov. 01, 2024
Reference Rate	[6],[8],[11]			5.50%												5.50%		5.50%		5.50%		5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			9.86%												9.86%		9.86%		9.86%		9.86%
Amortized Cost	[5],[6],[7],[8],[11]			$ 47,668
Fair Value	[6],[8],[10],[11]			$ 47,854
Percentage of Net Assets	[6],[8],[11]			1.20%												1.20%		1.20%		1.20%		1.20%
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC First-lien revolving loan ($3,493 par, due 11/2030) Initial Acquisition Date 11/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.81%
Investment, par	[2],[4],[12]	$ 3,493
Investment due date	[2],[4],[12]	2030-11
Initial Acquisition Date	[2],[4],[12]	Nov. 01, 2024
Reference Rate	[2],[4],[12]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	9.81%				9.81%		9.81%		9.81%		9.81%		9.81%
Amortized Cost	[1],[2],[3],[4],[12]	$ 3,402
Fair Value	[2],[4],[9],[12]	$ 3,412
Percentage of Net Assets	[2],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC First-lien revolving loan ($873 par, due 11/2030) Initial Acquisition Date 11/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 10.03%
Investment, par	[6],[8],[11]			$ 873
Investment due date	[6],[8],[11]			2030-11
Initial Acquisition Date	[6],[8],[11]			Nov. 01, 2024
Reference Rate	[6],[8],[11]			5.50%												5.50%		5.50%		5.50%		5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			10.03%												10.03%		10.03%		10.03%		10.03%
Amortized Cost	[5],[6],[7],[8],[11]			$ 778
Fair Value	[6],[8],[10],[11]			$ 808
Percentage of Net Assets	[6],[8],[11]			0.00%												0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. First-lien loan ($114,551 par, due 3/2029) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.57%
Investment, par	[2],[4],[12],[17]	$ 114,551
Investment due date	[2],[4],[12],[17]	2029-03
Initial Acquisition Date	[2],[4],[12],[17]	Mar. 24, 2023
Reference Rate	[2],[4],[12],[17]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[17]	10.57%				10.57%		10.57%		10.57%		10.57%		10.57%
Amortized Cost	[1],[2],[3],[4],[12],[17]	$ 111,937
Fair Value	[2],[4],[9],[12],[17]	$ 115,442
Percentage of Net Assets	[2],[4],[12],[17]	2.80%				2.80%		2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. First-lien loan ($114,842 par, due 3/2029) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.61%
Investment, par	[6],[8],[11],[18]			$ 114,842
Investment due date	[6],[8],[11],[18]			2029-03
Initial Acquisition Date	[6],[8],[11],[18]			Mar. 24, 2023
Reference Rate	[6],[8],[11],[18]			6.25%												6.25%		6.25%		6.25%		6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[18]			10.61%												10.61%		10.61%		10.61%		10.61%
Amortized Cost	[5],[6],[7],[8],[11],[18]			$ 112,062
Fair Value	[6],[8],[10],[11],[18]			$ 116,332
Percentage of Net Assets	[6],[8],[11],[18]			2.90%												2.90%		2.90%		2.90%		2.90%
Investment, Identifier [Axis]: Debt Investments Healthcare SL Buyer Corp. First-lien loan ($3,742 par, due 7/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.75% Interest Rate 12.34%
Investment, par	[6],[8],[11],[18]			$ 3,742
Investment due date	[6],[8],[11],[18]			2029-07
Initial Acquisition Date	[6],[8],[11],[18]			Jul. 07, 2023
Reference Rate	[6],[8],[11],[18]			7.75%												7.75%		7.75%		7.75%		7.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[18]			12.34%												12.34%		12.34%		12.34%		12.34%
Amortized Cost	[5],[6],[7],[8],[11],[18]			$ 3,613
Fair Value	[6],[8],[10],[11],[18]			$ 3,719
Percentage of Net Assets	[6],[8],[11],[18]			0.10%												0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Healthcare SL Buyer Corp. First-lien loan ($3,816 par, due 7/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 7.75% Interest Rate 12.04%
Investment, par	[2],[4],[12],[17]	$ 3,816
Investment due date	[2],[4],[12],[17]	2029-07
Initial Acquisition Date	[2],[4],[12],[17]	Jul. 07, 2023
Reference Rate	[2],[4],[12],[17]	7.75%				7.75%		7.75%		7.75%		7.75%		7.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[17]	12.04%				12.04%		12.04%		12.04%		12.04%		12.04%
Amortized Cost	[1],[2],[3],[4],[12],[17]	$ 3,693
Fair Value	[2],[4],[9],[12],[17]	$ 3,988
Percentage of Net Assets	[2],[4],[12],[17]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure
Amortized Cost		$ 467,450	[1],[2],[3],[4]	$ 528,688	[5],[6],[7],[8]
Fair Value		$ 474,086	[2],[4],[9]	$ 532,908	[6],[8],[10]
Percentage of Net Assets		11.30%	[2],[4]	13.10%	[6],[8]	11.30%	[2],[4]	11.30%	[2],[4]	11.30%	[2],[4]	11.30%	[2],[4]	11.30%	[2],[4]	13.10%	[6],[8]	13.10%	[6],[8]	13.10%	[6],[8]	13.10%	[6],[8]
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure AVSC Holding Corp. First-lien loan ($248,420 par, due 12/2031) Initial Acquisition Date 12/5/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.32%
Investment, par	[2],[4],[12]	$ 248,420
Investment due date	[2],[4],[12]	2031-12
Initial Acquisition Date	[2],[4],[12]	Dec. 05, 2024
Reference Rate	[2],[4],[12]	5.00%				5.00%		5.00%		5.00%		5.00%		5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	9.32%				9.32%		9.32%		9.32%		9.32%		9.32%
Amortized Cost	[1],[2],[3],[4],[12]	$ 243,617
Fair Value	[2],[4],[9],[12]	$ 244,072
Percentage of Net Assets	[2],[4],[12]	5.90%				5.90%		5.90%		5.90%		5.90%		5.90%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure AVSC Holding Corp. First-lien loan ($316,171 par, due 12/2031) Initial Acquisition Date 12/5/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.36%
Investment, par	[6],[8],[11]			$ 316,171
Investment due date	[6],[8],[11]			2031-12
Initial Acquisition Date	[6],[8],[11]			Dec. 05, 2024
Reference Rate	[6],[8],[11]			5.00%												5.00%		5.00%		5.00%		5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			9.36%												9.36%		9.36%		9.36%		9.36%
Amortized Cost	[5],[6],[7],[8],[11]			$ 309,228
Fair Value	[6],[8],[10],[11]			$ 310,046
Percentage of Net Assets	[6],[8],[11]			7.70%												7.70%		7.70%		7.70%		7.70%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure AVSC Holding Corp. First-lien revolving loan ($2,126 par, due 12/2029) Initial Acquisition Date 12/5/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.31%
Investment, par	[2],[4],[12]	$ 2,126
Investment due date	[2],[4],[12]	2029-12
Initial Acquisition Date	[2],[4],[12]	Dec. 05, 2024
Reference Rate	[2],[4],[12]	5.00%				5.00%		5.00%		5.00%		5.00%		5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	9.31%				9.31%		9.31%		9.31%		9.31%		9.31%
Amortized Cost	[1],[2],[3],[4],[12]	$ 1,629
Fair Value	[2],[4],[9],[12]	$ 1,661
Percentage of Net Assets	[2],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Equinox Holdings, Inc. First-lien loan ($198,362 par, due 3/2029) Initial Acquisition Date 3/8/2024 Reference Rate and Spread SOFR + 8.25% Interest Rate 12.58 % (incl. 4.13% PIK)
Investment, par	[6],[8],[11]			$ 198,362
Investment due date	[6],[8],[11]			2029-03
Initial Acquisition Date	[6],[8],[11]			Mar. 08, 2024
Reference Rate	[6],[8],[11]			8.25%												8.25%		8.25%		8.25%		8.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			12.58%												12.58%		12.58%		12.58%		12.58%
Interest Rate, PIK	[6],[8],[11]			4.13%												4.13%		4.13%		4.13%		4.13%
Amortized Cost	[5],[6],[7],[8],[11]			$ 195,737
Fair Value	[6],[8],[10],[11]			$ 198,858
Percentage of Net Assets	[6],[8],[11]			4.90%												4.90%		4.90%		4.90%		4.90%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Equinox Holdings, Inc. First-lien loan ($200,407 par, due 3/2029) Initial Acquisition Date 3/8/2024 Reference Rate and Spread SOFR + 8.25% Interest Rate 12.55% (incl. 4.13% PIK)
Investment, par	[2],[4],[12]	$ 200,407
Investment due date	[2],[4],[12]	2029-03
Initial Acquisition Date	[2],[4],[12]	Mar. 08, 2024
Reference Rate	[2],[4],[12]	8.25%				8.25%		8.25%		8.25%		8.25%		8.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	12.55%				12.55%		12.55%		12.55%		12.55%		12.55%
Interest Rate, PIK	[2],[4],[12]	4.13%				4.13%		4.13%		4.13%		4.13%		4.13%
Amortized Cost	[1],[2],[3],[4],[12]	$ 197,864
Fair Value	[2],[4],[9],[12]	$ 203,413
Percentage of Net Assets	[2],[4],[12]	4.90%				4.90%		4.90%		4.90%		4.90%		4.90%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Equinox Holdings, Inc. Second-lien loan ($9,388 par, due 6/2027) Initial Acquisition Date 3/13/2024 Reference Rate and Spread 16.00% Interest Rate 16.00% PIK
Investment, par	[6],[8]			$ 9,388
Investment due date	[6],[8]			2027-06
Initial Acquisition Date	[6],[8]			Mar. 13, 2024
Interest Rate, PIK	[6],[8]			16.00%												16.00%		16.00%		16.00%		16.00%
Amortized Cost	[5],[6],[7],[8]			$ 9,191
Fair Value	[6],[8],[10]			$ 9,553
Percentage of Net Assets	[6],[8]			0.20%												0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Equinox Holdings, Inc. Second-lien loan ($9,759 par, due 6/2027) Initial Acquisition Date 3/13/2024 Reference Rate 16.00% Interest Rate 16.00% (PIK)
Investment, par	[2],[4]	$ 9,759
Investment due date	[2],[4]	2027-06
Initial Acquisition Date	[2],[4]	Mar. 13, 2024
Interest Rate, PIK	[2],[4]	16.00%				16.00%		16.00%		16.00%		16.00%		16.00%
Amortized Cost	[1],[2],[3],[4]	$ 9,578
Fair Value	[2],[4],[9]	$ 9,978
Percentage of Net Assets	[2],[4]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure QSR Acquisition Co. First-lien loan ($10,000 par, due 10/2030) Initial Acquisition Date 10/31/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.84%
Investment, par	[6],[8],[11],[18]			$ 10,000
Investment due date	[6],[8],[11],[18]			2030-10
Initial Acquisition Date	[6],[8],[11],[18]			Oct. 31, 2024
Reference Rate	[6],[8],[11],[18]			5.25%												5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[18]			9.84%												9.84%		9.84%		9.84%		9.84%
Amortized Cost	[5],[6],[7],[8],[11],[18]			$ 9,820
Fair Value	[6],[8],[10],[11],[18]			$ 9,850
Percentage of Net Assets	[6],[8],[11],[18]			0.20%												0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure QSR Acquisition Co. First-lien loan ($9,975 par, due 10/2030) Initial Acquisition Date 10/31/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.54%
Investment, par	[2],[4],[12],[17]	$ 9,975
Investment due date	[2],[4],[12],[17]	2030-10
Initial Acquisition Date	[2],[4],[12],[17]	Oct. 31, 2024
Reference Rate	[2],[4],[12],[17]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[17]	9.54%				9.54%		9.54%		9.54%		9.54%		9.54%
Amortized Cost	[1],[2],[3],[4],[12],[17]	$ 9,805
Fair Value	[2],[4],[9],[12],[17]	$ 9,825
Percentage of Net Assets	[2],[4],[12],[17]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Sport Alliance GmbH First-lien loan (EUR 4,494 par, due 4/2030) Initial Acquisition Date 4/10/2024 Reference Rate and Spread E+7.25% Interest Rate 10.15% (incl. 3.88% PIK)
Investment, par | €	[6],[8],[11],[16]															€ 4,494
Investment due date	[6],[8],[11],[16]			2030-04
Initial Acquisition Date	[6],[8],[11],[16]			Apr. 10, 2024
Reference Rate	[6],[8],[11],[16]			7.25%												7.25%		7.25%		7.25%		7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Euro Interbank Offer Rate (EURIBOR) [Member]												Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[6],[8],[11],[16]			10.15%												10.15%		10.15%		10.15%		10.15%
Interest Rate, PIK	[6],[8],[11],[16]			3.88%												3.88%		3.88%		3.88%		3.88%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 4,712
Fair Value	[6],[8],[10],[11],[16]			$ 4,601												€ 4,443
Percentage of Net Assets	[6],[8],[11],[16]			0.10%												0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Sport Alliance GmbH First-lien loan (EUR 4,509 par, due 4/2030) Initial Acquisition Date 4/10/2024 Reference Rate and Spread E+7.25% Interest Rate 10.01% (incl. 3.88% PIK)
Investment, par | €	[2],[4],[12],[14]					€ 4,509
Investment due date	[2],[4],[12],[14]	2030-04
Initial Acquisition Date	[2],[4],[12],[14]	Apr. 10, 2024
Reference Rate	[2],[4],[12],[14]	7.25%				7.25%		7.25%		7.25%		7.25%		7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	10.01%				10.01%		10.01%		10.01%		10.01%		10.01%
Interest Rate, PIK	[2],[4],[12],[14]	3.88%				3.88%		3.88%		3.88%		3.88%		3.88%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 4,747
Fair Value	[2],[4],[9],[12],[14]	$ 4,907				€ 4,543
Percentage of Net Assets	[2],[4],[12],[14]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Sport Alliance GmbH First-lien revolving loan (EUR 208 par, due 4/2030) Initial Acquisition Date 4/10/2024 Reference Rate and Spread E + 6.75% Interest Rate 9.11%
Investment, par | €	[2],[4],[12],[14]					€ 208
Investment due date	[2],[4],[12],[14]	2030-04
Initial Acquisition Date	[2],[4],[12],[14]	Apr. 10, 2024
Reference Rate	[2],[4],[12],[14]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	9.11%				9.11%		9.11%		9.11%		9.11%		9.11%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 210
Fair Value	[2],[4],[9],[12],[14]	$ 230				€ 213
Percentage of Net Assets	[2],[4],[12],[14]	0.00%				0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services
Amortized Cost		$ 283,882	[1],[2],[3],[4]	$ 255,000	[5],[6],[7],[8]
Fair Value		$ 289,986	[2],[4],[9]	$ 264,412	[6],[8],[10]
Percentage of Net Assets		7.10%	[2],[4]	6.60%	[6],[8]	7.10%	[2],[4]	7.10%	[2],[4]	7.10%	[2],[4]	7.10%	[2],[4]	7.10%	[2],[4]	6.60%	[6],[8]	6.60%	[6],[8]	6.60%	[6],[8]	6.60%	[6],[8]
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Bswift, LLC First-lien loan ($139,546 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 6.38% Interest Rate 11.05%
Investment, par	[6],[8],[11],[18]			$ 139,546
Investment due date	[6],[8],[11],[18]			2028-11
Initial Acquisition Date	[6],[8],[11],[18]			Nov. 07, 2022
Reference Rate	[6],[8],[11],[18]			6.38%												6.38%		6.38%		6.38%		6.38%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[18]			11.05%												11.05%		11.05%		11.05%		11.05%
Amortized Cost	[5],[6],[7],[8],[11],[18]			$ 136,424
Fair Value	[6],[8],[10],[11],[18]			$ 141,639
Percentage of Net Assets	[6],[8],[11],[18]			3.50%												3.50%		3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Bswift, LLC First-lien loan ($173,390 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 4.75% Interest Rate 9.04%
Investment, par	[2],[4],[12],[17]	$ 173,390
Investment due date	[2],[4],[12],[17]	2028-11
Initial Acquisition Date	[2],[4],[12],[17]	Nov. 07, 2022
Reference Rate	[2],[4],[12],[17]	4.75%				4.75%		4.75%		4.75%		4.75%		4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[17]	9.04%				9.04%		9.04%		9.04%		9.04%		9.04%
Amortized Cost	[1],[2],[3],[4],[12],[17]	$ 170,269
Fair Value	[2],[4],[9],[12],[17]	$ 172,956
Percentage of Net Assets	[2],[4],[12],[17]	4.20%				4.20%		4.20%		4.20%		4.20%		4.20%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien loan ($109,501 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.04%
Investment, par	[2],[4],[12]	$ 109,501
Investment due date	[2],[4],[12]	2029-05
Initial Acquisition Date	[2],[4],[12]	May 03, 2023
Reference Rate	[2],[4],[12]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	11.04%				11.04%		11.04%		11.04%		11.04%		11.04%
Amortized Cost	[1],[2],[3],[4],[12]	$ 107,326
Fair Value	[2],[4],[9],[12]	$ 110,322
Percentage of Net Assets	[2],[4],[12]	2.70%				2.70%		2.70%		2.70%		2.70%		2.70%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien loan ($109,778 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.34%
Investment, par	[6],[8],[11]			$ 109,778
Investment due date	[6],[8],[11]			2029-05
Initial Acquisition Date	[6],[8],[11]			May 03, 2023
Reference Rate	[6],[8],[11]			6.75%												6.75%		6.75%		6.75%		6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			11.34%												11.34%		11.34%		11.34%		11.34%
Amortized Cost	[5],[6],[7],[8],[11]			$ 107,466
Fair Value	[6],[8],[10],[11]			$ 111,150
Percentage of Net Assets	[6],[8],[11]			2.80%												2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien revolving loan ($4,133 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.05%
Investment, par	[2],[4],[12]	$ 4,133
Investment due date	[2],[4],[12]	2029-05
Initial Acquisition Date	[2],[4],[12]	May 03, 2023
Reference Rate	[2],[4],[12]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	11.05%				11.05%		11.05%		11.05%		11.05%		11.05%
Amortized Cost	[1],[2],[3],[4],[12]	$ 3,853
Fair Value	[2],[4],[9],[12]	$ 4,239
Percentage of Net Assets	[2],[4],[12]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. Investment First-lien revolving loan ($8,972 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.30%
Investment, par	[6],[8],[11]			$ 8,972
Investment due date	[6],[8],[11]			2029-05
Initial Acquisition Date	[6],[8],[11]			May 03, 2023
Reference Rate	[6],[8],[11]			6.75%												6.75%		6.75%		6.75%		6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			11.30%												11.30%		11.30%		11.30%		11.30%
Amortized Cost	[5],[6],[7],[8],[11]			$ 8,675
Fair Value	[6],[8],[10],[11]			$ 9,148
Percentage of Net Assets	[6],[8],[11]			0.20%												0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services MadCap Software, Inc. First-lien loan ($2,469 par, due 12/2026) Initial Acquisition Date 12/15/2023 Reference Rate and Spread SOFR + 6.10% Interest Rate 10.40%
Investment, par	[2],[4],[12],[17]	$ 2,469
Investment due date	[2],[4],[12],[17]	2026-12
Initial Acquisition Date	[2],[4],[12],[17]	Dec. 15, 2023
Reference Rate	[2],[4],[12],[17]	6.10%				6.10%		6.10%		6.10%		6.10%		6.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[17]	10.40%				10.40%		10.40%		10.40%		10.40%		10.40%
Amortized Cost	[1],[2],[3],[4],[12],[17]	$ 2,434
Fair Value	[2],[4],[9],[12],[17]	$ 2,469
Percentage of Net Assets	[2],[4],[12],[17]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services MadCap Software, Inc. First-lien loan ($2,475 par, due 12/2026) Initial Acquisition Date 12/15/2023 Reference Rate and Spread SOFR + 6.10% Interest Rate 10.35%
Investment, par	[6],[8],[11],[18]			$ 2,475
Investment due date	[6],[8],[11],[18]			2026-12
Initial Acquisition Date	[6],[8],[11],[18]			Dec. 15, 2023
Reference Rate	[6],[8],[11],[18]			6.10%												6.10%		6.10%		6.10%		6.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[18]			10.35%												10.35%		10.35%		10.35%		10.35%
Amortized Cost	[5],[6],[7],[8],[11],[18]			$ 2,435
Fair Value	[6],[8],[10],[11],[18]			$ 2,475
Percentage of Net Assets	[6],[8],[11],[18]			0.10%												0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Insurance Disco Parent, Inc. First-lien loan ($67,583 par, due 3/2029) Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.81%
Investment, par	[2],[4],[12]	$ 67,583
Investment due date	[2],[4],[12]	2029-03
Initial Acquisition Date	[2],[4],[12]	Mar. 30, 2023
Reference Rate	[2],[4],[12]	7.50%				7.50%		7.50%		7.50%		7.50%		7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	11.81%				11.81%		11.81%		11.81%		11.81%		11.81%
Amortized Cost	[1],[2],[3],[4],[12]	$ 66,346
Fair Value	[2],[4],[9],[12]	$ 67,950
Percentage of Net Assets	[2],[4],[12]	1.70%				1.70%		1.70%		1.70%		1.70%		1.70%
Investment, Identifier [Axis]: Debt Investments Insurance Disco Parent, Inc. First-lien loan ($67,583 par, due 3/2029) Acquisition Date 3/30/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 12.01%
Investment, par	[6],[8],[11]			$ 67,583
Investment due date	[6],[8],[11]			2029-03
Initial Acquisition Date	[6],[8],[11]			Mar. 30, 2023
Reference Rate	[6],[8],[11]			7.50%												7.50%		7.50%		7.50%		7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			12.01%												12.01%		12.01%		12.01%		12.01%
Amortized Cost	[5],[6],[7],[8],[11]			$ 66,272
Fair Value	[6],[8],[10],[11]			$ 68,317
Percentage of Net Assets	[6],[8],[11]			1.70%												1.70%		1.70%		1.70%		1.70%
Investment, Identifier [Axis]: Debt Investments Internet Services
Amortized Cost		$ 514,466	[1],[2],[3],[4]	$ 513,142	[5],[6],[7],[8]
Fair Value		$ 528,680	[2],[4],[9]	$ 523,725	[6],[8],[10]
Percentage of Net Assets		13.00%	[2],[4]	13.00%	[6],[8]	13.00%	[2],[4]	13.00%	[2],[4]	13.00%	[2],[4]	13.00%	[2],[4]	13.00%	[2],[4]	13.00%	[6],[8]	13.00%	[6],[8]	13.00%	[6],[8]	13.00%	[6],[8]
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. First-lien loan ($128,240 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.05%
Investment, par	[2],[4],[12]	$ 128,240
Investment due date	[2],[4],[12]	2030-07
Initial Acquisition Date	[2],[4],[12]	Jun. 30, 2023
Reference Rate	[2],[4],[12]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	10.05%				10.05%		10.05%		10.05%		10.05%		10.05%
Amortized Cost	[1],[2],[3],[4],[12]	$ 125,437
Fair Value	[2],[4],[9],[12]	$ 129,724
Percentage of Net Assets	[2],[4],[12]	3.20%				3.20%		3.20%		3.20%		3.20%		3.20%
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. First-lien loan ($128,565 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.08%
Investment, par	[6],[8],[11]			$ 128,565
Investment due date	[6],[8],[11]			2030-07
Initial Acquisition Date	[6],[8],[11]			Jun. 30, 2023
Reference Rate	[6],[8],[11]			5.75%												5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			10.08%												10.08%		10.08%		10.08%		10.08%
Amortized Cost	[5],[6],[7],[8],[11]			$ 125,651
Fair Value	[6],[8],[10],[11]			$ 130,424
Percentage of Net Assets	[6],[8],[11]			3.20%												3.20%		3.20%		3.20%		3.20%
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC First-lien loan ($128,601 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.54%
Investment, par	[2],[4],[12]	$ 128,601
Investment due date	[2],[4],[12]	2030-02
Initial Acquisition Date	[2],[4],[12]	Feb. 27, 2023
Reference Rate	[2],[4],[12]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	9.54%				9.54%		9.54%		9.54%		9.54%		9.54%
Amortized Cost	[1],[2],[3],[4],[12]	$ 126,101
Fair Value	[2],[4],[9],[12]	$ 130,464
Percentage of Net Assets	[2],[4],[12]	3.20%				3.20%		3.20%		3.20%		3.20%		3.20%
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC First-lien loan ($128,925 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.84%
Investment, par	[6],[8],[11]			$ 128,925
Investment due date	[6],[8],[11]			2030-02
Initial Acquisition Date	[6],[8],[11]			Feb. 27, 2023
Reference Rate	[6],[8],[11]			5.25%												5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			9.84%												9.84%		9.84%		9.84%		9.84%
Amortized Cost	[5],[6],[7],[8],[11]			$ 126,291
Fair Value	[6],[8],[10],[11]			$ 131,165
Percentage of Net Assets	[6],[8],[11]			3.20%												3.20%		3.20%		3.20%		3.20%
Investment, Identifier [Axis]: Debt Investments Internet Services Flight Intermediate HoldCo, Inc. First-lien loan ($46,500 par, due 4/2030) Initial Acquisition Date 10/3/2024 Reference Rate 11.50% Interest Rate 11.50%
Investment, par	[2],[4]	$ 46,500
Investment due date	[2],[4]	2030-04
Initial Acquisition Date	[2],[4]	Oct. 03, 2024
Interest Rate	[2],[4]	11.50%				11.50%		11.50%		11.50%		11.50%		11.50%
Amortized Cost	[1],[2],[3],[4]	$ 45,211
Fair Value	[2],[4],[9]	$ 45,570
Percentage of Net Assets	[2],[4]	1.10%				1.10%		1.10%		1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Debt Investments Internet Services Flight Intermediate HoldCo, Inc. First-lien loan ($46,500 par, due 4/2030) Initial Acquisition Date 10/3/2024 Reference Rate and Spread SOFR + 11.50% Interest Rate 11.50%
Investment, par	[6],[8]			$ 46,500
Investment due date	[6],[8]			2030-04
Initial Acquisition Date	[6],[8]			Oct. 03, 2024
Interest Rate	[6],[8]			11.50%												11.50%		11.50%		11.50%		11.50%
Amortized Cost	[5],[6],[7],[8]			$ 45,164
Fair Value	[6],[8],[10]			$ 45,221
Percentage of Net Assets	[6],[8]			1.10%												1.10%		1.10%		1.10%		1.10%
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (EUR 2,472 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread E + 6.50% Interest Rate 9.87% (incl. 3.50% PIK)
Investment, par | €	[6],[8],[11],[16]															€ 2,472
Investment due date	[6],[8],[11],[16]			2031-02
Initial Acquisition Date	[6],[8],[11],[16]			Feb. 20, 2024
Reference Rate	[6],[8],[11],[16]			6.50%												6.50%		6.50%		6.50%		6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Euro Interbank Offer Rate (EURIBOR) [Member]												Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[6],[8],[11],[16]			9.87%												9.87%		9.87%		9.87%		9.87%
Interest Rate, PIK	[6],[8],[11],[16]			3.50%												3.50%		3.50%		3.50%		3.50%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 2,636
Fair Value	[6],[8],[10],[11],[16]			$ 2,554												€ 2,466
Percentage of Net Assets	[6],[8],[11],[16]			0.10%												0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (EUR 2,494 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread E + 6.50% Interest Rate 8.73% (incl. 3.38% PIK)
Investment, par | €	[2],[4],[12],[14]					€ 2,494
Investment due date	[2],[4],[12],[14]	2031-02
Initial Acquisition Date	[2],[4],[12],[14]	Feb. 20, 2024
Reference Rate	[2],[4],[12],[14]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	8.73%				8.73%		8.73%		8.73%		8.73%		8.73%
Interest Rate, PIK	[2],[4],[12],[14]	3.38%				3.38%		3.38%		3.38%		3.38%		3.38%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 2,661
Fair Value	[2],[4],[9],[12],[14]	$ 2,687				€ 2,488
Percentage of Net Assets	[2],[4],[12],[14]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (SEK 80,225 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.50% Interest Rate 9.16% (incl. 3.50% PIK)
Investment, par | kr	[6],[8],[11],[16]																					kr 80,225
Investment due date	[6],[8],[11],[16]			2031-02
Initial Acquisition Date	[6],[8],[11],[16]			Feb. 20, 2024
Reference Rate	[6],[8],[11],[16]			6.50%												6.50%		6.50%		6.50%		6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Stockholm Interbank Offered Rate (STIBOR) [Member]												Stockholm Interbank Offered Rate (STIBOR) [Member]		Stockholm Interbank Offered Rate (STIBOR) [Member]		Stockholm Interbank Offered Rate (STIBOR) [Member]		Stockholm Interbank Offered Rate (STIBOR) [Member]
Interest Rate	[6],[8],[11],[16]			9.16%												9.16%		9.16%		9.16%		9.16%
Interest Rate, PIK	[6],[8],[11],[16]			3.50%												3.50%		3.50%		3.50%		3.50%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 7,557
Fair Value	[6],[8],[10],[11],[16]			$ 7,238																		kr 79,977
Percentage of Net Assets	[6],[8],[11],[16]			0.20%												0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (SEK 80,919 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.25% Interest Rate 8.59% (incl. 3.38% PIK)
Investment, par | kr	[2],[4],[12],[14]											kr 80,919
Investment due date	[2],[4],[12],[14]	2031-02
Initial Acquisition Date	[2],[4],[12],[14]	Feb. 20, 2024
Reference Rate	[2],[4],[12],[14]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Stockholm Interbank Offered Rate (STIBOR) [Member]				Stockholm Interbank Offered Rate (STIBOR) [Member]		Stockholm Interbank Offered Rate (STIBOR) [Member]		Stockholm Interbank Offered Rate (STIBOR) [Member]		Stockholm Interbank Offered Rate (STIBOR) [Member]		Stockholm Interbank Offered Rate (STIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	8.59%				8.59%		8.59%		8.59%		8.59%		8.59%
Interest Rate, PIK	[2],[4],[12],[14]	3.38%				3.38%		3.38%		3.38%		3.38%		3.38%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 7,629
Fair Value	[2],[4],[9],[12],[14]	$ 8,031										kr 80,670
Percentage of Net Assets	[2],[4],[12],[14]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan ($134,959 par, due 12/2031) Acquisition Date 12/18/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.10%
Investment, par	[6],[8],[11]			$ 134,959
Investment due date	[6],[8],[11]			2031-12
Initial Acquisition Date	[6],[8],[11]			Dec. 18, 2024
Reference Rate	[6],[8],[11]			5.75%												5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			10.10%												10.10%		10.10%		10.10%		10.10%
Amortized Cost	[5],[6],[7],[8],[11]			$ 131,979
Fair Value	[6],[8],[10],[11]			$ 132,340
Percentage of Net Assets	[6],[8],[11]			3.30%												3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan ($136,098 par, due 12/2031) Acquisition Date 12/18/2024 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.55% (incl. 3.38% PIK)
Investment, par	[2],[4],[12]	$ 136,098
Investment due date	[2],[4],[12]	2031-12
Initial Acquisition Date	[2],[4],[12]	Dec. 18, 2024
Reference Rate	[2],[4],[12]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	10.55%				10.55%		10.55%		10.55%		10.55%		10.55%
Interest Rate, PIK	[2],[4],[12]	3.38%				3.38%		3.38%		3.38%		3.38%		3.38%
Amortized Cost	[1],[2],[3],[4],[12]	$ 133,204
Fair Value	[2],[4],[9],[12]	$ 135,344
Percentage of Net Assets	[2],[4],[12]	3.30%				3.30%		3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan (EUR 31,233 par, due 12/2031) Acquisition Date 12/18/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.61%
Investment, par | €	[6],[8],[11]															€ 31,233
Investment due date	[6],[8],[11]			2031-12
Initial Acquisition Date	[6],[8],[11]			Dec. 18, 2024
Reference Rate	[6],[8],[11]			5.75%												5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Euro Interbank Offer Rate (EURIBOR) [Member]												Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[6],[8],[11]			8.61%												8.61%		8.61%		8.61%		8.61%
Amortized Cost	[5],[6],[7],[8],[11]			$ 32,055
Fair Value	[6],[8],[10],[11]			$ 31,775												€ 30,686
Percentage of Net Assets	[6],[8],[11]			0.80%												0.80%		0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan (EUR 31,496 par, due 12/2031) Acquisition Date 12/18/2024 Reference Rate and Spread E + 6.25% Interest Rate 8.73% (incl. 3.38% PIK)
Investment, par | €	[2],[4],[12]					€ 31,496
Investment due date	[2],[4],[12]	2031-12
Initial Acquisition Date	[2],[4],[12]	Dec. 18, 2024
Reference Rate	[2],[4],[12]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12]	8.73%				8.73%		8.73%		8.73%		8.73%		8.73%
Interest Rate, PIK	[2],[4],[12]	3.38%				3.38%		3.38%		3.38%		3.38%		3.38%
Amortized Cost	[1],[2],[3],[4],[12]	$ 32,361
Fair Value	[2],[4],[9],[12]	$ 33,852				€ 31,339
Percentage of Net Assets	[2],[4],[12]	0.80%				0.80%		0.80%		0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Debt Investments Internet Services Merit Software Finance Holdings, LLC First-lien loan ($11,786 par, due 6/2029) Initial Acquisition Date 6/20/2024 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.82%
Investment, par	[2],[4],[12]	$ 11,786
Investment due date	[2],[4],[12]	2029-06
Initial Acquisition Date	[2],[4],[12]	Jun. 20, 2024
Reference Rate	[2],[4],[12]	7.50%				7.50%		7.50%		7.50%		7.50%		7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	11.82%				11.82%		11.82%		11.82%		11.82%		11.82%
Amortized Cost	[1],[2],[3],[4],[12]	$ 11,454
Fair Value	[2],[4],[9],[12]	$ 11,561
Percentage of Net Assets	[2],[4],[12]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Internet Services Merit Software Finance Holdings, LLC First-lien loan ($11,786 par, due 6/2029) Initial Acquisition Date 6/20/2024 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.85%
Investment, par	[6],[8],[11]			$ 11,786
Investment due date	[6],[8],[11]			2029-06
Initial Acquisition Date	[6],[8],[11]			Jun. 20, 2024
Reference Rate	[6],[8],[11]			7.50%												7.50%		7.50%		7.50%		7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			11.85%												11.85%		11.85%		11.85%		11.85%
Amortized Cost	[5],[6],[7],[8],[11]			$ 11,438
Fair Value	[6],[8],[10],[11]			$ 11,561
Percentage of Net Assets	[6],[8],[11]			0.30%												0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($31,009 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.81%
Investment, par	[2],[4],[12],[17]	$ 31,009
Investment due date	[2],[4],[12],[17]	2028-10
Initial Acquisition Date	[2],[4],[12],[17]	Oct. 31, 2022
Reference Rate	[2],[4],[12],[17]	6.50%				6.50%		6.50%		6.50%		6.50%		6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[17]	10.81%				10.81%		10.81%		10.81%		10.81%		10.81%
Amortized Cost	[1],[2],[3],[4],[12],[17]	$ 30,408
Fair Value	[2],[4],[9],[12],[17]	$ 31,447
Percentage of Net Assets	[2],[4],[12],[17]	0.80%				0.80%		0.80%		0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($31,009 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 11.01%
Investment, par	[6],[8],[11],[18]			$ 31,009
Investment due date	[6],[8],[11],[18]			2028-10
Initial Acquisition Date	[6],[8],[11],[18]			Oct. 31, 2022
Reference Rate	[6],[8],[11],[18]			6.50%												6.50%		6.50%		6.50%		6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[18]			11.01%												11.01%		11.01%		11.01%		11.01%
Amortized Cost	[5],[6],[7],[8],[11],[18]			$ 30,371
Fair Value	[6],[8],[10],[11],[18]			$ 31,447
Percentage of Net Assets	[6],[8],[11],[18]			0.80%												0.80%		0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Debt Investments Manufacturing
Amortized Cost		$ 521,849	[1],[2],[3],[4]	$ 565,157	[5],[6],[7],[8]
Fair Value		$ 535,569	[2],[4],[9]	$ 577,249	[6],[8],[10]
Percentage of Net Assets		12.90%	[2],[4]	14.30%	[6],[8]	12.90%	[2],[4]	12.90%	[2],[4]	12.90%	[2],[4]	12.90%	[2],[4]	12.90%	[2],[4]	14.30%	[6],[8]	14.30%	[6],[8]	14.30%	[6],[8]	14.30%	[6],[8]
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($3,449 par, due 9/2029) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 7.75% Interest Rate 12.08% (incl. 4.75% PIK)
Investment, par	[6],[8],[11],[15]			$ 3,449
Investment due date	[6],[8],[11],[15]			2029-09
Initial Acquisition Date	[6],[8],[11],[15]			Sep. 30, 2024
Reference Rate	[6],[8],[11],[15]			7.75%												7.75%		7.75%		7.75%		7.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[15]			12.08%												12.08%		12.08%		12.08%		12.08%
Interest Rate, PIK	[6],[8],[11],[15]			4.75%												4.75%		4.75%		4.75%		4.75%
Amortized Cost	[5],[6],[7],[8],[11],[15]			$ 3,376
Fair Value	[6],[8],[10],[11],[15]			$ 3,484
Percentage of Net Assets	[6],[8],[11],[15]			0.10%												0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($3,490 par, due 9/2029) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 7.75% Interest Rate 12.05% (incl. 4.75% PIK)
Investment, par	[2],[4],[12],[13]	$ 3,490
Investment due date	[2],[4],[12],[13]	2029-09
Initial Acquisition Date	[2],[4],[12],[13]	Sep. 30, 2024
Reference Rate	[2],[4],[12],[13]	7.75%				7.75%		7.75%		7.75%		7.75%		7.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	12.05%				12.05%		12.05%		12.05%		12.05%		12.05%
Interest Rate, PIK	[2],[4],[12]	4.75%				4.75%		4.75%		4.75%		4.75%		4.75%
Amortized Cost	[1],[2],[3],[4],[12],[13]	$ 3,420
Fair Value	[2],[4],[9],[12],[13]	$ 3,362
Percentage of Net Assets	[2],[4],[12],[13]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Second-lien loan ($1,999 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.10% Interest Rate 7.10% (incl. 1.25% PIK)
Investment, par	[6],[8],[15]			$ 1,999
Investment due date	[6],[8],[15]			2029-09
Initial Acquisition Date	[6],[8],[15]			Aug. 31, 2023
Interest Rate	[6],[8],[15]			7.10%												7.10%		7.10%		7.10%		7.10%
Interest Rate, PIK	[6],[8],[15]			1.25%												1.25%		1.25%		1.25%		1.25%
Amortized Cost	[5],[6],[7],[8],[15]			$ 1,513
Fair Value	[6],[8],[10],[15]			$ 1,309
Percentage of Net Assets	[6],[8],[15]			0.00%												0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Second-lien note ($2,005 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.10% Interest Rate 7.10% (incl. 1.25% PIK)
Investment, par	[2],[4],[13]	$ 2,005
Investment due date	[2],[4],[13]	2029-09
Initial Acquisition Date	[2],[4],[13]	Aug. 31, 2023
Interest Rate	[2],[4],[12],[13]	7.10%				7.10%		7.10%		7.10%		7.10%		7.10%
Interest Rate, PIK	[2],[4],[12]	1.25%				1.25%		1.25%		1.25%		1.25%		1.25%
Amortized Cost	[1],[2],[3],[4],[12]	$ 1,537
Fair Value	[2],[4],[9],[12]	$ 1,003
Percentage of Net Assets	[2],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Manufacturing Aptean, Inc. First-lien loan ($123,688 par, due 1/2031) Initial Acquisition Date 1/30/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.58%
Investment, par	[6],[8],[11]			$ 123,688
Investment due date	[6],[8],[11]			2031-01
Initial Acquisition Date	[6],[8],[11]			Jan. 30, 2024
Reference Rate	[6],[8],[11]			5.00%												5.00%		5.00%		5.00%		5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			9.58%												9.58%		9.58%		9.58%		9.58%
Amortized Cost	[5],[6],[7],[8],[11]			$ 122,468
Fair Value	[6],[8],[10],[11]			$ 124,037
Percentage of Net Assets	[6],[8],[11]			3.20%												3.20%		3.20%		3.20%		3.20%
Investment, Identifier [Axis]: Debt Investments Manufacturing Aptean, Inc. First-lien loan ($125,817 par, due 1/2031) Initial Acquisition Date 1/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.55%
Investment, par	[2],[4],[12]	$ 125,817
Investment due date	[2],[4],[12]	2031-01
Initial Acquisition Date	[2],[4],[12]	Jan. 30, 2024
Reference Rate	[2],[4],[12]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	9.55%				9.55%		9.55%		9.55%		9.55%		9.55%
Amortized Cost	[1],[2],[3],[4],[12]	$ 124,626
Fair Value	[2],[4],[12],[17]	$ 125,817
Percentage of Net Assets	[2],[4],[12]	3.10%				3.10%		3.10%		3.10%		3.10%		3.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing Avalara, Inc. First-lien loan ($136,364 par, due 10/2028) Initial Acquisition Date 10/19/2022 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.58%
Investment, par	[6],[8],[11]			$ 136,364
Investment due date	[6],[8],[11]			2028-10
Initial Acquisition Date	[6],[8],[11]			Oct. 19, 2022
Reference Rate	[6],[8],[11]			6.25%												6.25%		6.25%		6.25%		6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			10.58%												10.58%		10.58%		10.58%		10.58%
Amortized Cost	[5],[6],[7],[8],[11]			$ 133,991
Fair Value	[6],[8],[10],[11]			$ 137,489
Percentage of Net Assets	[6],[8],[11]			3.40%												3.40%		3.40%		3.40%		3.40%
Investment, Identifier [Axis]: Debt Investments Manufacturing Heritage Environmental Services, Inc. First-lien loan ($131,350 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.54%
Investment, par	[2],[4],[12]	$ 131,350
Investment due date	[2],[4],[12]	2031-01
Initial Acquisition Date	[2],[4],[12]	Jan. 31, 2024
Reference Rate	[2],[4],[12]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	9.54%				9.54%		9.54%		9.54%		9.54%		9.54%
Amortized Cost	[1],[2],[3],[4],[12]	$ 130,707
Fair Value	[2],[4],[9],[12]	$ 132,104
Percentage of Net Assets	[2],[4],[12]	3.20%				3.20%		3.20%		3.20%		3.20%		3.20%
Investment, Identifier [Axis]: Debt Investments Manufacturing Heritage Environmental Services, Inc. First-lien loan ($131,681 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.84%
Investment, par	[6],[8],[11]			$ 131,681
Investment due date	[6],[8],[11]			2031-01
Initial Acquisition Date	[6],[8],[11]			Jan. 31, 2024
Reference Rate	[6],[8],[11]			5.25%												5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			9.84%												9.84%		9.84%		9.84%		9.84%
Amortized Cost	[5],[6],[7],[8],[11]			$ 130,976
Fair Value	[6],[8],[10],[11]			$ 133,195
Percentage of Net Assets	[6],[8],[11]			3.30%												3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Debt Investments Manufacturing Heritage Environmental Services, Inc. First-lien loan ($14,243 par, due 1/2031) Initial Acquisition Date 9/27/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.30%
Investment, par	[2],[4],[12]	$ 14,243
Investment due date	[2],[4],[12]	2031-01
Initial Acquisition Date	[2],[4],[12]	Sep. 27, 2024
Reference Rate	[2],[4],[12]	5.00%				5.00%		5.00%		5.00%		5.00%		5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	9.30%				9.30%		9.30%		9.30%		9.30%		9.30%
Amortized Cost	[1],[2],[3],[4],[12]	$ 14,151
Fair Value	[2],[4],[9],[12]	$ 14,205
Percentage of Net Assets	[2],[4],[12]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Manufacturing Heritage Environmental Services, Inc. First-lien loan ($16,608 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33%
Investment, par	[6],[8],[11]			$ 16,608
Investment due date	[6],[8],[11]			2031-01
Initial Acquisition Date	[6],[8],[11]			Jan. 31, 2024
Reference Rate	[6],[8],[11]			5.00%												5.00%		5.00%		5.00%		5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			9.33%												9.33%		9.33%		9.33%		9.33%
Amortized Cost	[5],[6],[7],[8],[11]			$ 16,529
Fair Value	[6],[8],[10],[11]			$ 16,608
Percentage of Net Assets	[6],[8],[11]			0.40%												0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan ($56,651 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread SOFR + 5.66% Interest Rate 9.96%
Investment, par	[2],[4],[12],[14]	$ 56,651
Investment due date	[2],[4],[12],[14]	2030-09
Initial Acquisition Date	[2],[4],[12],[14]	Sep. 07, 2023
Reference Rate	[2],[4],[12],[14]	5.66%				5.66%		5.66%		5.66%		5.66%		5.66%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[14]	9.96%				9.96%		9.96%		9.96%		9.96%		9.96%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 55,348
Fair Value	[2],[4],[9],[12],[14]	$ 57,359
Percentage of Net Assets	[2],[4],[12],[14]	1.40%				1.40%		1.40%		1.40%		1.40%		1.40%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan ($56,651 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread SOFR + 5.66% Interest Rate 9.99%
Investment, par	[6],[8],[11],[16]			$ 56,651
Investment due date	[6],[8],[11],[16]			2030-09
Initial Acquisition Date	[6],[8],[11],[16]			Sep. 07, 2023
Reference Rate	[6],[8],[11],[16]			5.66%												5.66%		5.66%		5.66%		5.66%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[16]			9.99%												9.99%		9.99%		9.99%		9.99%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 55,303
Fair Value	[6],[8],[10],[11],[16]			$ 57,217
Percentage of Net Assets	[6],[8],[11],[16]			1.40%												1.40%		1.40%		1.40%		1.40%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan (EUR 16,819 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread E + 5.66% Interest Rate 8.02%
Investment, par | €	[2],[4],[12],[14]					€ 16,819
Investment due date	[2],[4],[12],[14]	2030-09
Initial Acquisition Date	[2],[4],[12],[14]	Sep. 07, 2023
Reference Rate	[2],[4],[12],[14]	5.66%				5.66%		5.66%		5.66%		5.66%		5.66%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	8.02%				8.02%		8.02%		8.02%		8.02%		8.02%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 17,595
Fair Value	[2],[4],[9],[12],[14]	$ 18,395				€ 17,029
Percentage of Net Assets	[2],[4],[12],[14]	0.40%				0.40%		0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan (EUR 16,819 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread E + 5.66% Interest Rate 8.35%
Investment, par | €	[6],[8],[11],[16]															€ 16,819
Investment due date	[6],[8],[11],[16]			2030-09
Initial Acquisition Date	[6],[8],[11],[16]			Sep. 07, 2023
Reference Rate	[6],[8],[11],[16]			5.66%												5.66%		5.66%		5.66%		5.66%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Euro Interbank Offer Rate (EURIBOR) [Member]												Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[6],[8],[11],[16]			8.35%												8.35%		8.35%		8.35%		8.35%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 17,580
Fair Value	[6],[8],[10],[11],[16]			$ 17,590												€ 16,987
Percentage of Net Assets	[6],[8],[11],[16]			0.40%												0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan (GBP 54,224 par, due 9/2030) Initial Acquisition Date 2/20/2025 Reference Rate and Spread S + 5.25% Interest Rate 9.71%
Investment, par | £	[2],[4],[12],[14]							£ 54,224
Investment due date	[2],[4],[12],[14]	2030-09
Initial Acquisition Date	[2],[4],[12],[14]	Feb. 20, 2025
Reference Rate	[2],[4],[12],[14]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Sterling Overnight Index Average Rate (SONIA) [Member]				Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]
Interest Rate	[2],[4],[12],[14]	9.71%				9.71%		9.71%		9.71%		9.71%		9.71%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 66,987
Fair Value	[2],[4],[9],[12],[14]	$ 68,900						£ 53,380
Percentage of Net Assets	[2],[4],[12],[14]	1.70%				1.70%		1.70%		1.70%		1.70%		1.70%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan (GBP 57,691 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread S + 5.66% Interest Rate 10.36%
Investment, par | £	[6],[8],[11],[16]																	£ 57,691
Investment due date	[6],[8],[11],[16]			2030-09
Initial Acquisition Date	[6],[8],[11],[16]			Sep. 07, 2023
Reference Rate	[6],[8],[11],[16]			5.66%												5.66%		5.66%		5.66%		5.66%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Sterling Overnight Index Average Rate (SONIA) [Member]												Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]
Interest Rate	[6],[8],[11],[16]			10.36%												10.36%		10.36%		10.36%		10.36%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 69,740
Fair Value	[6],[8],[10],[11],[16]			$ 73,215														£ 58,460
Percentage of Net Assets	[6],[8],[11],[16]			1.80%												1.80%		1.80%		1.80%		1.80%
Investment, Identifier [Axis]: Debt Investments Manufacturing Skylark UK DebtCo Limited First-lien loan (GBP 76,921 par, due 9/2030) Initial Acquisition Date 9/7/2023 Reference Rate and Spread S + 5.66% Interest Rate 10.12%
Investment, par | £	[2],[4],[12],[14]							£ 76,921
Investment due date	[2],[4],[12],[14]	2030-09
Initial Acquisition Date	[2],[4],[12],[14]	Sep. 07, 2023
Reference Rate	[2],[4],[12],[14]	5.66%				5.66%		5.66%		5.66%		5.66%		5.66%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Sterling Overnight Index Average Rate (SONIA) [Member]				Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]
Interest Rate	[2],[4],[12],[14]	10.12%				10.12%		10.12%		10.12%		10.12%		10.12%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 93,853
Fair Value	[2],[4],[9],[12],[14]	$ 100,527						£ 77,883
Percentage of Net Assets	[2],[4],[12],[14]	2.40%				2.40%		2.40%		2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GmbH First-lien loan (EUR 12,696 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.40%
Investment, par | €	[2],[4],[12],[14]					€ 12,696
Investment due date	[2],[4],[12],[14]	2031-07
Initial Acquisition Date	[2],[4],[12],[14]	Jul. 11, 2024
Reference Rate	[2],[4],[12],[14]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	8.40%				8.40%		8.40%		8.40%		8.40%		8.40%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 13,625
Fair Value	[2],[4],[9],[12],[14]	$ 13,897				€ 12,865
Percentage of Net Assets	[2],[4],[12],[14]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GmbH First-lien loan (EUR 12,696 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 5.75% Interest Rate 9.42%
Investment, par | €	[6],[8],[11],[16]															€ 12,696
Investment due date	[6],[8],[11],[16]			2031-07
Initial Acquisition Date	[6],[8],[11],[16]			Jul. 11, 2024
Reference Rate	[6],[8],[11],[16]			5.75%												5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Euro Interbank Offer Rate (EURIBOR) [Member]												Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[6],[8],[11],[16]			9.42%												9.42%		9.42%		9.42%		9.42%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 13,681
Fair Value	[6],[8],[10],[11],[16]			$ 13,105												€ 12,656
Percentage of Net Assets	[6],[8],[11],[16]			0.30%												0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels
Amortized Cost		$ 248,552	[1],[2],[3],[4]	$ 210,550	[5],[6],[7],[8]
Fair Value		$ 252,087	[2],[4],[9]	$ 215,029	[6],[8],[10]
Percentage of Net Assets		6.10%	[2],[4]	5.40%	[6],[8]	6.10%	[2],[4]	6.10%	[2],[4]	6.10%	[2],[4]	6.10%	[2],[4]	6.10%	[2],[4]	5.40%	[6],[8]	5.40%	[6],[8]	5.40%	[6],[8]	5.40%	[6],[8]
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC Investment First-lien loan ($97,561 par, due 02/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 11.46%
Investment, par	[6],[8],[11]			$ 97,561
Investment due date	[6],[8],[11]			2027-02
Initial Acquisition Date	[6],[8],[11]			Feb. 21, 2023
Reference Rate	[6],[8],[11]			7.10%												7.10%		7.10%		7.10%		7.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			11.46%												11.46%		11.46%		11.46%		11.46%
Amortized Cost	[5],[6],[7],[8],[11]			$ 96,519
Fair Value	[6],[8],[10],[11]			$ 98,537
Percentage of Net Assets	[6],[8],[11]			2.40%												2.40%		2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC Investment First-lien loan ($97,561 par, due 2/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 11.42%
Investment, par	[2],[4],[12]	$ 97,561
Investment due date	[2],[4],[12]	2027-02
Initial Acquisition Date	[2],[4],[12]	Feb. 21, 2023
Reference Rate	[2],[4],[12]	7.10%				7.10%		7.10%		7.10%		7.10%		7.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	11.42%				11.42%		11.42%		11.42%		11.42%		11.42%
Amortized Cost	[1],[2],[3],[4],[12]	$ 96,640
Fair Value	[2],[4],[9],[12]	$ 99,024
Percentage of Net Assets	[2],[4],[12]	2.40%				2.40%		2.40%		2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Mach Natural Resources LP First-lien loan ($115,625 par, due 12/2026) Initial Acquisition Date 12/28/2023 Reference Rate and Spread SOFR + 6.65% Interest Rate 10.98%
Investment, par	[6],[8],[11],[16]			$ 115,625
Investment due date	[6],[8],[11],[16]			2026-12
Initial Acquisition Date	[6],[8],[11],[16]			Dec. 28, 2023
Reference Rate	[6],[8],[11],[16]			6.65%												6.65%		6.65%		6.65%		6.65%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[16]			10.98%												10.98%		10.98%		10.98%		10.98%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 114,031
Fair Value	[6],[8],[10],[11],[16]			$ 116,492
Percentage of Net Assets	[6],[8],[11],[16]			3.00%												3.00%		3.00%		3.00%		3.00%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Northwind Midstream Partners LLC Investment First-lien loan ($155,000 par, due 3/2029) Initial Acquisition Date 3/18/2025 Reference Rate and Spread SOFR + 6.40% Interest Rate 10.70%
Investment, par	[2],[4],[12]	$ 155,000
Investment due date	[2],[4],[12]	2029-03
Initial Acquisition Date	[2],[4],[12]	Mar. 18, 2025
Reference Rate	[2],[4],[12]	6.40%				6.40%		6.40%		6.40%		6.40%		6.40%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	10.70%				10.70%		10.70%		10.70%		10.70%		10.70%
Amortized Cost	[1],[2],[3],[4],[12]	$ 151,912
Fair Value	[2],[4],[9],[12]	$ 153,063
Percentage of Net Assets	[2],[4],[12]	3.70%				3.70%		3.70%		3.70%		3.70%		3.70%
Investment, Identifier [Axis]: Debt Investments Other
Amortized Cost		$ 475,919	[1],[2],[3],[4]	$ 247,544	[5],[6],[7],[8]
Fair Value		$ 480,112	[2],[4],[9]	$ 243,089	[6],[8],[10]
Percentage of Net Assets		11.70%	[2],[4]	6.00%	[6],[8]	11.70%	[2],[4]	11.70%	[2],[4]	11.70%	[2],[4]	11.70%	[2],[4]	11.70%	[2],[4]	6.00%	[6],[8]	6.00%	[6],[8]	6.00%	[6],[8]	6.00%	[6],[8]
Investment, Identifier [Axis]: Debt Investments Other Boréal Bidco First-lien note (EUR 125,232 par, due 3/2032) Initial Acquisition Date 3/24/2025 Reference Rate and Spread E + 7.25% Interest Rate 9.61% (incl. 5.75% PIK)
Investment, par | €	[2],[4],[12],[14]					€ 125,232
Investment due date	[2],[4],[12],[14]	2032-03
Initial Acquisition Date	[2],[4],[12],[14]	Mar. 24, 2025
Reference Rate	[2],[4],[12],[14]	7.25%				7.25%		7.25%		7.25%		7.25%		7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	9.61%				9.61%		9.61%		9.61%		9.61%		9.61%
Interest Rate, PIK	[2],[4],[12],[14]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 131,871
Fair Value	[2],[4],[9],[12],[14]	$ 131,961				€ 122,164
Percentage of Net Assets	[2],[4],[12],[14]	3.20%				3.20%		3.20%		3.20%		3.20%		3.20%
Investment, Identifier [Axis]: Debt Investments Other Cast & Crew, LLC First-lien loan (CAD 143,091 par, due 1/2029) Initial Acquisition Date 2/27/2025 Reference Rate and Spread C + 5.50% Interest Rate 8.22%
Investment, par	[2],[4],[12]													$ 143,091
Investment due date	[2],[4],[12]	2029-01
Initial Acquisition Date	[2],[4],[12]	Feb. 27, 2025
Reference Rate	[2],[4],[12]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Canadian Overnight Repo Rate Average (CORRA) [Member]				Canadian Overnight Repo Rate Average (CORRA) [Member]		Canadian Overnight Repo Rate Average (CORRA) [Member]		Canadian Overnight Repo Rate Average (CORRA) [Member]		Canadian Overnight Repo Rate Average (CORRA) [Member]		Canadian Overnight Repo Rate Average (CORRA) [Member]
Interest Rate	[2],[4],[12]	8.22%				8.22%		8.22%		8.22%		8.22%		8.22%
Amortized Cost	[1],[2],[3],[4],[12]	$ 96,265
Fair Value	[2],[4],[9],[12]	$ 98,178												$ 141,303
Percentage of Net Assets	[2],[4],[12]	2.40%				2.40%		2.40%		2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Debt Investments Other Scorpio Bidco First-lien loan (EUR 75,326 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.11%
Investment, par | €	[2],[4],[12],[14]					€ 75,326
Investment due date	[2],[4],[12],[14]	2031-04
Initial Acquisition Date	[2],[4],[12],[14]	Apr. 04, 2024
Reference Rate	[2],[4],[12],[14]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	8.11%				8.11%		8.11%		8.11%		8.11%		8.11%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 80,206
Fair Value	[2],[4],[9],[12],[14]	$ 80,638				€ 74,651
Percentage of Net Assets	[2],[4],[12],[14]	2.00%				2.00%		2.00%		2.00%		2.00%		2.00%
Investment, Identifier [Axis]: Debt Investments Other Scropio Bidco First-lien loan (EUR 75,326 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.43%
Investment, par | €	[6],[8],[11],[16]															€ 75,326
Investment due date	[6],[8],[11],[16]			2031-04
Initial Acquisition Date	[6],[8],[11],[16]			Apr. 04, 2024
Reference Rate	[6],[8],[11],[16]			5.75%												5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Euro Interbank Offer Rate (EURIBOR) [Member]												Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[6],[8],[11],[16]			8.43%												8.43%		8.43%		8.43%		8.43%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 80,131
Fair Value	[6],[8],[10],[11],[16]			$ 77,534												€ 74,876
Percentage of Net Assets	[6],[8],[11],[16]			1.90%												1.90%		1.90%		1.90%		1.90%
Investment, Identifier [Axis]: Debt Investments Other Sky Bidco S.p.A. First-lien note ($115,131 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 10.51%
Investment, par	[6],[8],[11],[16]			$ 115,131
Investment due date	[6],[8],[11],[16]			2031-10
Initial Acquisition Date	[6],[8],[11],[16]			Oct. 29, 2024
Reference Rate	[6],[8],[11],[16]			5.25%												5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[16]			10.51%												10.51%		10.51%		10.51%		10.51%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 112,884
Fair Value	[6],[8],[10],[11],[16]			$ 113,116
Percentage of Net Assets	[6],[8],[11],[16]			2.80%												2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: Debt Investments Other Sky Bidco S.p.A. First-lien note ($115,131 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.55%
Investment, par	[2],[4],[12],[14]	$ 115,131
Investment due date	[2],[4],[12],[14]	2031-10
Initial Acquisition Date	[2],[4],[12],[14]	Oct. 29, 2024
Reference Rate	[2],[4],[12],[14]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[14]	9.55%				9.55%		9.55%		9.55%		9.55%		9.55%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 112,962
Fair Value	[2],[4],[9],[12],[14]	$ 113,979
Percentage of Net Assets	[2],[4],[12],[14]	2.80%				2.80%		2.80%		2.80%		2.80%		2.80%
Investment, Identifier [Axis]: Debt Investments Other Sky Bidco S.p.A. First-lien note (EUR 52,053 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread E + 5.25% Interest Rate 7.61%
Investment, par | €	[2],[4],[12],[14]					€ 52,053
Investment due date	[2],[4],[12],[14]	2031-10
Initial Acquisition Date	[2],[4],[12],[14]	Oct. 29, 2024
Reference Rate	[2],[4],[12],[14]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	7.61%				7.61%		7.61%		7.61%		7.61%		7.61%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 54,615
Fair Value	[2],[4],[9],[12],[14]	$ 55,356				€ 51,246
Percentage of Net Assets	[2],[4],[12],[14]	1.30%				1.30%		1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Debt Investments Other Sky Bidco S.p.A. First-lien note (EUR 52,053 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.20%
Investment, par | €	[6],[8],[11],[16]															€ 52,053
Investment due date	[6],[8],[11],[16]			2031-10
Initial Acquisition Date	[6],[8],[11],[16]			Oct. 29, 2024
Reference Rate	[6],[8],[11],[16]			5.75%												5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Euro Interbank Offer Rate (EURIBOR) [Member]												Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[6],[8],[11],[16]			8.20%												8.20%		8.20%		8.20%		8.20%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 54,529
Fair Value	[6],[8],[10],[11],[16]			$ 52,439												€ 50,641
Percentage of Net Assets	[6],[8],[11],[16]			1.30%												1.30%		1.30%		1.30%		1.30%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals
Amortized Cost		$ 514,610	[1],[2],[3],[4]	$ 534,500	[5],[6],[7],[8]
Fair Value		$ 545,564	[2],[4],[9]	$ 580,799	[6],[8],[10]
Percentage of Net Assets		13.40%	[2],[4]	14.30%	[6],[8]	13.40%	[2],[4]	13.40%	[2],[4]	13.40%	[2],[4]	13.40%	[2],[4]	13.40%	[2],[4]	14.30%	[6],[8]	14.30%	[6],[8]	14.30%	[6],[8]	14.30%	[6],[8]
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Apellis Pharmaceuticals, Inc. First-lien loan ($ 157,895 par, due 5/2030) Initial Acquisition Date 5/13/2024 Reference Rate and Spread SOFR+ 5.75% Interest Rate 10.05%
Investment, par	[2],[4],[12],[14]	$ 157,895
Investment due date	[2],[4],[12],[14]	2030-05
Initial Acquisition Date	[2],[4],[12],[14]	May 13, 2024
Reference Rate	[2],[4],[12],[14]	5.75%				5.75%		5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[14]	10.05%				10.05%		10.05%		10.05%		10.05%		10.05%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 157,895
Fair Value	[2],[4],[9],[12],[14]	$ 158,395
Percentage of Net Assets	[2],[4],[12],[14]	3.90%				3.90%		3.90%		3.90%		3.90%		3.90%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Apellis Pharmaceuticals, Inc. First-lien loan ($ 157,895 par, due 5/2030) Initial Acquisition Date 5/13/2024 Reference Rate and Spread SOFR+ 5.75% Interest Rate 10.08%
Investment, par	[6],[8],[11],[16]			$ 157,895
Investment due date	[6],[8],[11],[16]			2030-05
Initial Acquisition Date	[6],[8],[11],[16]			May 13, 2024
Reference Rate	[6],[8],[11],[16]			5.75%												5.75%		5.75%		5.75%		5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[16]			10.08%												10.08%		10.08%		10.08%		10.08%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 157,895
Fair Value	[6],[8],[10],[11],[16]			$ 159,395
Percentage of Net Assets	[6],[8],[11],[16]			3.90%												3.90%		3.90%		3.90%		3.90%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Arrowhead Pharmaceuticals, Inc. First-lien loan ($119,572 par, due 8/2031) Initial Acquisition Date 8/7/2024 Reference Rate and Spread 15.00% Interest Rate 15.00%
Investment, par	[2],[4],[14]	$ 119,572
Investment due date	[2],[4],[14]	2031-08
Initial Acquisition Date	[2],[4],[14]	Aug. 07, 2024
Interest Rate	[2],[4],[14]	15.00%				15.00%		15.00%		15.00%		15.00%		15.00%
Amortized Cost	[1],[2],[3],[4],[14]	$ 118,551
Fair Value	[2],[4],[9],[14]	$ 144,084
Percentage of Net Assets	[2],[4],[14]	3.50%				3.50%		3.50%		3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Arrowhead Pharmaceuticals, Inc. First-lien loan ($139,864 par, due 8/2031) Initial Acquisition Date 8/7/2024 Reference Rate and Spread 15.00% Interest Rate 15.00%
Investment, par	[6],[8],[16]			$ 139,864
Investment due date	[6],[8],[16]			2031-08
Initial Acquisition Date	[6],[8],[16]			Aug. 07, 2024
Interest Rate	[6],[8],[16]			15.00%												15.00%		15.00%		15.00%		15.00%
Amortized Cost	[5],[6],[7],[8],[16]			$ 138,589
Fair Value	[6],[8],[10],[16]			$ 186,719
Percentage of Net Assets	[6],[8],[16]			4.60%												4.60%		4.60%		4.60%		4.60%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (EUR 139,148 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread E + 7.25% Interest Rate 10.07%
Investment, par | €	[6],[8],[11],[16]															€ 139,148
Investment due date	[6],[8],[11],[16]			2030-12
Initial Acquisition Date	[6],[8],[11],[16]			Dec. 11, 2024
Reference Rate	[6],[8],[11],[16]			7.25%												7.25%		7.25%		7.25%		7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Euro Interbank Offer Rate (EURIBOR) [Member]												Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[6],[8],[11],[16]			10.07%												10.07%		10.07%		10.07%		10.07%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 142,331
Fair Value	[6],[8],[10],[11],[16]			$ 140,846												€ 136,017
Percentage of Net Assets	[6],[8],[11],[16]			3.50%												3.50%		3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (EUR 139,148 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread E + 7.25% Interest Rate 9.61%
Investment, par | €	[2],[4],[12],[14]					€ 139,148
Investment due date	[2],[4],[12],[14]	2030-12
Initial Acquisition Date	[2],[4],[12],[14]	Dec. 11, 2024
Reference Rate	[2],[4],[12],[14]	7.25%				7.25%		7.25%		7.25%		7.25%		7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	9.61%				9.61%		9.61%		9.61%		9.61%		9.61%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 142,422
Fair Value	[2],[4],[9],[12],[14]	$ 146,174				€ 135,321
Percentage of Net Assets	[2],[4],[12],[14]	3.60%				3.60%		3.60%		3.60%		3.60%		3.60%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (GBP 77,006 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread S + 7.25% Interest Rate 11.71%
Investment, par | £	[2],[4],[12],[14]							£ 77,006
Investment due date	[2],[4],[12],[14]	2030-12
Initial Acquisition Date	[2],[4],[12],[14]	Dec. 11, 2024
Reference Rate	[2],[4],[12],[14]	7.25%				7.25%		7.25%		7.25%		7.25%		7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Sterling Overnight Index Average Rate (SONIA) [Member]				Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]
Interest Rate	[2],[4],[12],[14]	11.71%				11.71%		11.71%		11.71%		11.71%		11.71%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 95,742
Fair Value	[2],[4],[9],[12],[14]	$ 96,911						£ 75,081
Percentage of Net Assets	[2],[4],[12],[14]	2.40%				2.40%		2.40%		2.40%		2.40%		2.40%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (GBP 77,006 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread S + 7.25% Interest Rate 11.95%
Investment, par | £	[6],[8],[11],[16]																	£ 77,006
Investment due date	[6],[8],[11],[16]			2030-12
Initial Acquisition Date	[6],[8],[11],[16]			Dec. 11, 2024
Reference Rate	[6],[8],[11],[16]			7.25%												7.25%		7.25%		7.25%		7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Sterling Overnight Index Average Rate (SONIA) [Member]												Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]
Interest Rate	[6],[8],[11],[16]			11.95%												11.95%		11.95%		11.95%		11.95%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 95,685
Fair Value	[6],[8],[10],[11],[16]			$ 93,839														£ 74,927
Percentage of Net Assets	[6],[8],[11],[16]			2.30%												2.30%		2.30%		2.30%		2.30%
Investment, Identifier [Axis]: Debt Investments Real Estate Cirrus (BidCo) Limited First-lien loan (GBP 675 par, due 8/2030) Initial Acquisition Date 8/9/2024 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.95% (incl. 3.00% PIK)
Investment, par | £	[6],[8],[11],[16],[18]																	£ 675
Investment due date	[6],[8],[11],[16],[18]			2030-08
Initial Acquisition Date	[6],[8],[11],[16],[18]			Aug. 09, 2024
Reference Rate	[6],[8],[11],[16],[18]			6.25%												6.25%		6.25%		6.25%		6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Sterling Overnight Index Average Rate (SONIA) [Member]												Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]
Interest Rate	[6],[8],[11],[16],[18]			10.95%												10.95%		10.95%		10.95%		10.95%
Interest Rate, PIK	[6],[8],[11],[16],[18]			3.00%												3.00%		3.00%		3.00%		3.00%
Amortized Cost	[5],[6],[7],[8],[11],[16],[18]			$ 836
Fair Value	[6],[8],[10],[11],[16],[18]			$ 836														£ 667
Percentage of Net Assets	[6],[8],[11],[16],[18]			0.00%												0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Real Estate Cirrus (BidCo) Limited First-lien loan (GBP 683 par, due 8/2030) Initial Acquisition Date 8/9/2024 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.71% (incl. 3.00% PIK)
Investment, par | £	[2],[4],[12],[14],[17]							£ 683
Investment due date	[2],[4],[12],[14],[17]	2030-08
Initial Acquisition Date	[2],[4],[12],[14],[17]	Aug. 09, 2024
Reference Rate	[2],[4],[12],[14],[17]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Sterling Overnight Index Average Rate (SONIA) [Member]				Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]		Sterling Overnight Index Average Rate (SONIA) [Member]
Interest Rate	[2],[4],[12],[14],[17]	10.71%				10.71%		10.71%		10.71%		10.71%		10.71%
Interest Rate, PIK	[2],[4],[12],[14],[17]	3.00%				3.00%		3.00%		3.00%		3.00%		3.00%
Amortized Cost	[1],[2],[3],[4],[12],[14],[17]	$ 847
Fair Value	[2],[4],[9],[12],[14],[17]	$ 878						£ 681
Percentage of Net Assets	[2],[4],[12],[14],[17]	0.00%				0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products
Amortized Cost		$ 700,705	[1],[2],[3],[4]	$ 687,880	[5],[6],[7],[8]
Fair Value		$ 702,639	[2],[4],[9]	$ 691,337	[6],[8],[10]
Percentage of Net Assets		17.00%	[2],[4]	17.10%	[6],[8]	17.00%	[2],[4]	17.00%	[2],[4]	17.00%	[2],[4]	17.00%	[2],[4]	17.00%	[2],[4]	17.10%	[6],[8]	17.10%	[6],[8]	17.10%	[6],[8]	17.10%	[6],[8]
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Acosta First-lien loan ($139,650 par, due 8/2031) Initial Acquisition Date 8/20/2024 Reference Rate and Spread SOFR + 5.60% Interest Rate 9.93%
Investment, par	[2],[4],[12],[13]	$ 139,650
Investment due date	[2],[4],[12],[13]	2031-08
Initial Acquisition Date	[2],[4],[12],[13]	Aug. 20, 2024
Reference Rate	[2],[4],[12],[13]	5.60%				5.60%		5.60%		5.60%		5.60%		5.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[13]	9.93%				9.93%		9.93%		9.93%		9.93%		9.93%
Amortized Cost	[1],[2],[3],[4],[12],[13]	$ 137,074
Fair Value	[2],[4],[9],[12],[13]	$ 136,857
Percentage of Net Assets	[2],[4],[12],[13]	3.30%				3.30%		3.30%		3.30%		3.30%		3.30%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Acosta First-lien loan ($140,000 par, due 8/2031) Initial Acquisition Date 8/20/2024 Reference Rate and Spread SOFR + 5.60% Interest Rate 10.12%
Investment, par	[6],[8],[11],[15]			$ 140,000
Investment due date	[6],[8],[11],[15]			2031-08
Initial Acquisition Date	[6],[8],[11],[15]			Aug. 20, 2024
Reference Rate	[6],[8],[11],[15]			5.60%												5.60%		5.60%		5.60%		5.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[15]			10.12%												10.12%		10.12%		10.12%		10.12%
Amortized Cost	[5],[6],[7],[8],[11],[15]			$ 137,318
Fair Value	[6],[8],[10],[11],[15]			$ 138,950
Percentage of Net Assets	[6],[8],[11],[15]			3.40%												3.40%		3.40%		3.40%		3.40%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($15,900 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 14.22%
Investment, par	[2],[4],[12],[19]	$ 1,590
Investment due date	[2],[4],[12],[19]	2027-08
Initial Acquisition Date	[2],[4],[12],[19]	Sep. 02, 2022
Reference Rate	[2],[4],[12],[19]	9.90%				9.90%		9.90%		9.90%		9.90%		9.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[19]	14.22%				14.22%		14.22%		14.22%		14.22%		14.22%
Amortized Cost	[1],[2],[3],[4],[12],[19]	$ 15,681
Fair Value	[2],[4],[9],[12],[19]	$ 14,310
Percentage of Net Assets	[2],[4],[12],[19]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($16,352 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 14.26 %
Investment, par	[6],[8],[11],[20]			$ 16,352
Investment due date	[6],[8],[11],[20]			2027-08
Initial Acquisition Date	[6],[8],[11],[20]			Sep. 02, 2022
Reference Rate	[6],[8],[11],[20]			9.90%												9.90%		9.90%		9.90%		9.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[20]			14.26%												14.26%		14.26%		14.26%		14.26%
Amortized Cost	[5],[6],[7],[8],[11],[20]			$ 16,104
Fair Value	[6],[8],[10],[11],[20]			$ 14,962
Percentage of Net Assets	[6],[8],[11],[20]			0.40%												0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($45,317 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.26% PIK
Investment, par	[6],[8],[11],[20]			$ 45,317
Initial Acquisition Date	[6],[8],[11],[20]			Apr. 24, 2023
Reference Rate	[6],[8],[11],[20]			7.90%												7.90%		7.90%		7.90%		7.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, PIK	[6],[8],[11],[20]			12.26%												12.26%		12.26%		12.26%		12.26%
Amortized Cost	[5],[6],[7],[8],[11],[20]			$ 45,317
Fair Value	[6],[8],[10],[11],[20]			$ 41,465
Percentage of Net Assets	[6],[8],[11],[20]			1.00%												1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($46,319 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.22% PIK
Investment, par	[2],[4],[12],[19]	$ 46,319
Initial Acquisition Date	[2],[4],[12],[19]	Apr. 24, 2023
Reference Rate	[2],[4],[12],[19]	7.90%				7.90%		7.90%		7.90%		7.90%		7.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, PIK	[2],[4],[12],[19]	12.22%				12.22%		12.22%		12.22%		12.22%		12.22%
Amortized Cost	[1],[2],[3],[4],[12],[19]	$ 46,319
Fair Value	[2],[4],[9],[12],[19]	$ 41,687
Percentage of Net Assets	[2],[4],[12],[19]	1.00%				1.00%		1.00%		1.00%		1.00%		1.00%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($7,189 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.22%
Investment, par	[2],[4],[12],[19]	$ 7,189
Initial Acquisition Date	[2],[4],[12],[19]	Apr. 24, 2023
Reference Rate	[2],[4],[12],[19]	7.90%				7.90%		7.90%		7.90%		7.90%		7.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[19]	12.22%				12.22%		12.22%		12.22%		12.22%		12.22%
Amortized Cost	[1],[2],[3],[4],[12],[19]	$ 7,189
Fair Value	[2],[4],[9],[12],[19]	$ 6,470
Percentage of Net Assets	[2],[4],[12],[19]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($7,251 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.26%
Investment, par	[6],[8],[11],[20]			$ 7,251
Initial Acquisition Date	[6],[8],[11],[20]			Apr. 24, 2023
Reference Rate	[6],[8],[11],[20]			7.90%												7.90%		7.90%		7.90%		7.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[20]			12.26%												12.26%		12.26%		12.26%		12.26%
Amortized Cost	[5],[6],[7],[8],[11],[20]			$ 7,251
Fair Value	[6],[8],[10],[11],[20]			$ 6,635
Percentage of Net Assets	[6],[8],[11],[20]			0.20%												0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Belk, Inc. First-lien loan ($190,125 par, due 7/2029) Initial Acquisition Date 7/22/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.33%
Investment, par	[2],[4],[12]	$ 190,125
Investment due date	[2],[4],[12]	2029-07
Initial Acquisition Date	[2],[4],[12]	Jul. 22, 2024
Reference Rate	[2],[4],[12]	7.00%				7.00%		7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	11.33%				11.33%		11.33%		11.33%		11.33%		11.33%
Amortized Cost	[1],[2],[3],[4],[12]	$ 187,357
Fair Value	[2],[4],[9],[12]	$ 188,699
Percentage of Net Assets	[2],[4],[12]	4.60%				4.60%		4.60%		4.60%		4.60%		4.60%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Belk, Inc. First-lien loan ($192,563 par, due 7/2029) Initial Acquisition Date 7/22/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.51%
Investment, par	[6],[8],[11]			$ 192,563
Investment due date	[6],[8],[11]			2029-07
Initial Acquisition Date	[6],[8],[11]			Jul. 22, 2024
Reference Rate	[6],[8],[11]			7.00%												7.00%		7.00%		7.00%		7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			11.51%												11.51%		11.51%		11.51%		11.51%
Amortized Cost	[5],[6],[7],[8],[11]			$ 189,683
Fair Value	[6],[8],[10],[11]			$ 191,118
Percentage of Net Assets	[6],[8],[11]			4.70%												4.70%		4.70%		4.70%		4.70%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Commercehub, Inc. First-lien loan ($146,625 par, due 12/2027) Initial Acquisition Date 11/15/2022 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.56%
Investment, par	[2],[4],[12]	$ 146,625
Investment due date	[2],[4],[12]	2027-12
Initial Acquisition Date	[2],[4],[12]	Nov. 15, 2022
Reference Rate	[2],[4],[12]	6.25%				6.25%		6.25%		6.25%		6.25%		6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	10.56%				10.56%		10.56%		10.56%		10.56%		10.56%
Amortized Cost	[1],[2],[3],[4],[12]	$ 140,366
Fair Value	[2],[4],[9],[12]	$ 145,525
Percentage of Net Assets	[2],[4],[12]	3.50%				3.50%		3.50%		3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Commercehub, Inc. First-lien loan ($147,000 par, due 12/2027) Initial Acquisition Date 11/15/2022 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.90%
Investment, par	[6],[8],[11]			$ 147,000
Investment due date	[6],[8],[11]			2027-12
Initial Acquisition Date	[6],[8],[11]			Nov. 15, 2022
Reference Rate	[6],[8],[11]			6.25%												6.25%		6.25%		6.25%		6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			10.90%												10.90%		10.90%		10.90%		10.90%
Amortized Cost	[5],[6],[7],[8],[11]			$ 140,246
Fair Value	[6],[8],[10],[11]			$ 143,325
Percentage of Net Assets	[6],[8],[11]			3.60%												3.60%		3.60%		3.60%		3.60%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien loan ($146,333 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 10.09%
Investment, par	[6],[8],[11]			$ 146,333
Investment due date	[6],[8],[11]			2031-02
Initial Acquisition Date	[6],[8],[11]			Feb. 01, 2024
Reference Rate	[6],[8],[11]			5.50%												5.50%		5.50%		5.50%		5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11]			10.09%												10.09%		10.09%		10.09%		10.09%
Amortized Cost	[5],[6],[7],[8],[11]			$ 144,076
Fair Value	[6],[8],[10],[11]			$ 147,197
Percentage of Net Assets	[6],[8],[11]			3.60%												3.60%		3.60%		3.60%		3.60%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien loan ($159,247 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.79%
Investment, par	[2],[4],[12]	$ 159,247
Investment due date	[2],[4],[12]	2031-02
Initial Acquisition Date	[2],[4],[12]	Feb. 01, 2024
Reference Rate	[2],[4],[12]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	9.79%				9.79%		9.79%		9.79%		9.79%		9.79%
Amortized Cost	[1],[2],[3],[4],[12]	$ 157,168
Fair Value	[2],[4],[9],[12]	$ 159,247
Percentage of Net Assets	[2],[4],[12]	3.90%				3.90%		3.90%		3.90%		3.90%		3.90%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien revolving loan ($1,765 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.79%
Investment, par	[2],[4],[12]	$ 1,765
Investment due date	[2],[4],[12]	2031-02
Initial Acquisition Date	[2],[4],[12]	Feb. 01, 2024
Reference Rate	[2],[4],[12]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	9.79%				9.79%		9.79%		9.79%		9.79%		9.79%
Amortized Cost	[1],[2],[3],[4],[12]	$ 1,599
Fair Value	[2],[4],[9],[12]	$ 1,765
Percentage of Net Assets	[2],[4],[12]	0.00%				0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 7,378 par, due 7/2029) Initial Acquisition Date 07/11/2023 Reference Rate and Spread E + 6.25% Interest Rate 9.47% (incl. 3.00% PIK)
Investment, par | €	[6],[8],[11],[16]															€ 7,378
Investment due date	[6],[8],[11],[16]			2029-07
Initial Acquisition Date	[6],[8],[11],[16]			Jul. 11, 2023
Reference Rate	[6],[8],[11],[16]			6.25%												6.25%		6.25%		6.25%		6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Euro Interbank Offer Rate (EURIBOR) [Member]												Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[6],[8],[11],[16]			9.47%												9.47%		9.47%		9.47%		9.47%
Interest Rate, PIK	[6],[8],[11],[16]			3.00%												3.00%		3.00%		3.00%		3.00%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 7,885
Fair Value	[6],[8],[10],[11],[16]			$ 7,685												€ 7,422
Percentage of Net Assets	[6],[8],[11],[16]			0.20%												0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 7,435 par, due 7/2029) Initial Acquisition Date 07/11/2023 Reference Rate and Spread E + 6.75% Interest Rate 9.54% (incl. 3.00% PIK)
Investment, par | €	[2],[4],[12],[14]					€ 7,435
Investment due date	[2],[4],[12],[14]	2029-07
Initial Acquisition Date	[2],[4],[12],[14]	Jul. 11, 2023
Reference Rate	[2],[4],[12],[14]	6.75%				6.75%		6.75%		6.75%		6.75%		6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	9.54%				9.54%		9.54%		9.54%		9.54%		9.54%
Interest Rate, PIK	[2],[4],[12],[14]	3.00%				3.00%		3.00%		3.00%		3.00%		3.00%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 7,952
Fair Value	[2],[4],[9],[12],[14]	$ 8,079				€ 7,479
Percentage of Net Assets	[2],[4],[12],[14]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Transportation
Amortized Cost		$ 137,988	[1],[2],[3],[4]	$ 86,936	[5],[6],[7],[8]
Fair Value		$ 138,415	[2],[4],[9]	$ 86,500	[6],[8],[10]
Percentage of Net Assets		3.50%	[2],[4]	2.20%	[6],[8]	3.50%	[2],[4]	3.50%	[2],[4]	3.50%	[2],[4]	3.50%	[2],[4]	3.50%	[2],[4]	2.20%	[6],[8]	2.20%	[6],[8]	2.20%	[6],[8]	2.20%	[6],[8]
Investment, Identifier [Axis]: Debt Investments Transportation Ben Nevis Midco Limited First-lien loan ($72,693 par, due 3/2028) Initial Acquisition Date 3/26/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.55%
Investment, par	[2],[4],[12],[14]	$ 72,693
Investment due date	[2],[4],[12],[14]	2028-03
Initial Acquisition Date	[2],[4],[12],[14]	Mar. 26, 2024
Reference Rate	[2],[4],[12],[14]	5.25%				5.25%		5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[14]	9.55%				9.55%		9.55%		9.55%		9.55%		9.55%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 71,678
Fair Value	[2],[4],[9],[12],[14]	$ 72,193
Percentage of Net Assets	[2],[4],[12],[14]	1.80%				1.80%		1.80%		1.80%		1.80%		1.80%
Investment, Identifier [Axis]: Debt Investments Transportation Ben Nevis Midco Limited First-lien loan ($72,693 par, due 3/2028) Initial Acquisition Date 3/26/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.81%
Investment, par	[6],[8],[11],[16]			$ 72,693
Investment due date	[6],[8],[11],[16]			2028-03
Initial Acquisition Date	[6],[8],[11],[16]			Mar. 26, 2024
Reference Rate	[6],[8],[11],[16]			5.25%												5.25%		5.25%		5.25%		5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember												us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[6],[8],[11],[16]			9.81%												9.81%		9.81%		9.81%		9.81%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 71,599
Fair Value	[6],[8],[10],[11],[16]			$ 72,193
Percentage of Net Assets	[6],[8],[11],[16]			1.80%												1.80%		1.80%		1.80%		1.80%
Investment, Identifier [Axis]: Debt Investments Transportation Rail Acquisitions LLC First-lien loan ($31,760 par, due 1/2030) Initial Acquisition Date 1/27/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 10.30%
Investment, par	[2],[4],[12]	$ 31,760
Investment due date	[2],[4],[12]	2030-01
Initial Acquisition Date	[2],[4],[12]	Jan. 27, 2025
Reference Rate	[2],[4],[12]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12]	10.30%				10.30%		10.30%		10.30%		10.30%		10.30%
Amortized Cost	[1],[2],[3],[4],[12]	$ 31,093
Fair Value	[2],[4],[9],[12]	$ 31,078
Percentage of Net Assets	[2],[4],[12]	0.80%				0.80%		0.80%		0.80%		0.80%		0.80%
Investment, Identifier [Axis]: Debt Investments Transportation Rail Acquisitions LLC Second-lien note ($24,152 par, due 1/2031) Initial Acquisition Date 1/27/2025 Reference Rate and Spread 13.75% Interest Rate 13.75% PIK
Investment, par	[2],[4]	$ 24,152
Investment due date	[2],[4]	2031-01
Initial Acquisition Date	[2],[4]	Jan. 27, 2025
Interest Rate, PIK	[2],[4]	13.75%				13.75%		13.75%		13.75%		13.75%		13.75%
Amortized Cost	[1],[2],[3],[4]	$ 19,852
Fair Value	[2],[4],[9]	$ 20,219
Percentage of Net Assets	[2],[4]	0.50%				0.50%		0.50%		0.50%		0.50%		0.50%
Investment, Identifier [Axis]: Debt Investments Transportation Shiftmove GmbH First-lien loan (EUR 14,167 par, due 9/2030) Initial Acquisition Date 9/30/2024 Reference Rate and Spread E + 6.00% Interest Rate 8.36%
Investment, par | €	[2],[4],[12],[14],[17]					€ 14,167
Investment due date	[2],[4],[12],[14],[17]	2030-09
Initial Acquisition Date	[2],[4],[12],[14],[17]	Sep. 30, 2024
Reference Rate	[2],[4],[12],[14],[17]	6.00%				6.00%		6.00%		6.00%		6.00%		6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Euro Interbank Offer Rate (EURIBOR) [Member]				Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[2],[4],[12],[14],[17]	8.36%				8.36%		8.36%		8.36%		8.36%		8.36%
Amortized Cost	[1],[2],[3],[4],[12],[14],[17]	$ 15,365
Fair Value	[2],[4],[9],[12],[14],[17]	$ 14,925				€ 13,817
Percentage of Net Assets	[2],[4],[12],[14],[17]	0.40%				0.40%		0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Debt Investments Transportation Shiftmove GmbH First-lien loan (EUR 14,167 par, due 9/2030) Initial Acquisition Date 9/30/2024 Reference Rate and Spread E + 6.00% Interest Rate 8.68%
Investment, par | €	[6],[8],[11],[16],[18]															€ 14,167
Investment due date	[6],[8],[11],[16],[18]			2030-09
Initial Acquisition Date	[6],[8],[11],[16],[18]			Sep. 30, 2024
Reference Rate	[6],[8],[11],[16],[18]			6.00%												6.00%		6.00%		6.00%		6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]				Euro Interbank Offer Rate (EURIBOR) [Member]												Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]		Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate	[6],[8],[11],[16],[18]			8.68%												8.68%		8.68%		8.68%		8.68%
Amortized Cost	[5],[6],[7],[8],[11],[16],[18]			$ 15,337
Fair Value	[6],[8],[10],[11],[16],[18]			$ 14,307												€ 13,817
Percentage of Net Assets	[6],[8],[11],[16],[18]			0.40%												0.40%		0.40%		0.40%		0.40%
Investment, Identifier [Axis]: Equity and Other Investments
Amortized Cost		$ 143,423	[1],[2],[3],[4]	$ 140,027	[5],[6],[7],[8]
Fair Value		$ 164,182	[2],[4],[9]	$ 154,511	[6],[8],[10]
Percentage of Net Assets		4.00%	[2],[4]	3.80%	[6],[8]	4.00%	[2],[4]	4.00%	[2],[4]	4.00%	[2],[4]	4.00%	[2],[4]	4.00%	[2],[4]	3.80%	[6],[8]	3.80%	[6],[8]	3.80%	[6],[8]	3.80%	[6],[8]
Investment, Identifier [Axis]: Equity and Other Investments Automative Clarience Technologies, LLC Class A Units (2,666 units) Initial Acquisition Date 2/12/2024
Investment, shares | shares		2,666	[2],[4],[21]	2,666	[6],[8],[22],[23]	2,666	[2],[4],[21]	2,666	[2],[4],[21]	2,666	[2],[4],[21]	2,666	[2],[4],[21]	2,666	[2],[4],[21]	2,666	[6],[8],[22],[23]	2,666	[6],[8],[22],[23]	2,666	[6],[8],[22],[23]	2,666	[6],[8],[22],[23]
Initial Acquisition Date		Feb. 12, 2024	[2],[4],[21]	Feb. 12, 2024	[6],[8],[22],[23]
Amortized Cost		$ 6,557	[1],[2],[3],[4],[21]	$ 6,557	[5],[6],[7],[8],[22],[23]
Fair Value		$ 6,557	[2],[4],[9],[21]	$ 6,557	[6],[8],[10],[22],[23]
Percentage of Net Assets		0.10%	[2],[4],[21]	0.20%	[6],[8],[22],[23]	0.10%	[2],[4],[21]	0.10%	[2],[4],[21]	0.10%	[2],[4],[21]	0.10%	[2],[4],[21]	0.10%	[2],[4],[21]	0.20%	[6],[8],[22],[23]	0.20%	[6],[8],[22],[23]	0.20%	[6],[8],[22],[23]	0.20%	[6],[8],[22],[23]
Investment, Identifier [Axis]: Equity and Other Investments Business Services
Amortized Cost		$ 47,732	[1],[2],[3],[4]	$ 47,732	[5],[6],[7],[8]
Fair Value		$ 52,289	[2],[4],[9]	$ 49,579	[6],[8],[10]
Percentage of Net Assets		1.30%	[2],[4]	1.20%	[6],[8]	1.30%	[2],[4]	1.30%	[2],[4]	1.30%	[2],[4]	1.30%	[2],[4]	1.30%	[2],[4]	1.20%	[6],[8]	1.20%	[6],[8]	1.20%	[6],[8]	1.20%	[6],[8]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Artisan Topco LP Class A Preferred Units (7,882,736 units) Initial Acquisition Date 11/7/2023
Investment, shares | shares		7,882,736	[2],[4],[21]	7,882,736	[6],[8],[23]	7,882,736	[2],[4],[21]	7,882,736	[2],[4],[21]	7,882,736	[2],[4],[21]	7,882,736	[2],[4],[21]	7,882,736	[2],[4],[21]	7,882,736	[6],[8],[23]	7,882,736	[6],[8],[23]	7,882,736	[6],[8],[23]	7,882,736	[6],[8],[23]
Initial Acquisition Date		Nov. 07, 2023	[2],[4],[21]	Nov. 07, 2023	[6],[8],[23]
Amortized Cost		$ 7,883	[1],[2],[3],[4],[21]	$ 7,883	[5],[6],[7],[8],[23]
Fair Value		$ 6,937	[2],[4],[9],[21]	$ 6,602	[6],[8],[10],[23]
Percentage of Net Assets		0.20%	[2],[4],[21]	0.20%	[6],[8],[23]	0.20%	[2],[4],[21]	0.20%	[2],[4],[21]	0.20%	[2],[4],[21]	0.20%	[2],[4],[21]	0.20%	[2],[4],[21]	0.20%	[6],[8],[23]	0.20%	[6],[8],[23]	0.20%	[6],[8],[23]	0.20%	[6],[8],[23]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Insight Hideaway Aggregator, L.P. Partnership Interest (2,170,139 units) Initial Acquisition Date 3/19/2024
Investment, shares | shares		2,170,139	[2],[4],[21]	2,170,139	[6],[8],[22],[23]	2,170,139	[2],[4],[21]	2,170,139	[2],[4],[21]	2,170,139	[2],[4],[21]	2,170,139	[2],[4],[21]	2,170,139	[2],[4],[21]	2,170,139	[6],[8],[22],[23]	2,170,139	[6],[8],[22],[23]	2,170,139	[6],[8],[22],[23]	2,170,139	[6],[8],[22],[23]
Initial Acquisition Date		Mar. 19, 2024	[2],[4],[21]	Mar. 19, 2024	[6],[8],[22],[23]
Amortized Cost		$ 21,701	[1],[2],[3],[4],[21]	$ 21,701	[5],[6],[7],[8],[22],[23]
Fair Value		$ 22,895	[2],[4],[9],[21]	$ 21,702	[6],[8],[10],[22],[23]
Percentage of Net Assets		0.60%	[2],[4],[21]	0.50%	[6],[8],[22],[23]	0.60%	[2],[4],[21]	0.60%	[2],[4],[21]	0.60%	[2],[4],[21]	0.60%	[2],[4],[21]	0.60%	[2],[4],[21]	0.50%	[6],[8],[22],[23]	0.50%	[6],[8],[22],[23]	0.50%	[6],[8],[22],[23]	0.50%	[6],[8],[22],[23]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Newark FP Co-Invest, L.P Partnership (8,555,356 units) Initial Acquisition Date 11/08/2023
Investment, shares | shares		8,555,356	[2],[4],[21]	8,555,356	[6],[8],[23]	8,555,356	[2],[4],[21]	8,555,356	[2],[4],[21]	8,555,356	[2],[4],[21]	8,555,356	[2],[4],[21]	8,555,356	[2],[4],[21]	8,555,356	[6],[8],[23]	8,555,356	[6],[8],[23]	8,555,356	[6],[8],[23]	8,555,356	[6],[8],[23]
Initial Acquisition Date		Nov. 08, 2023	[2],[4],[21]	Nov. 08, 2023	[6],[8],[23]
Amortized Cost		$ 8,572	[1],[2],[3],[4],[21]	$ 8,572	[5],[6],[7],[8],[23]
Fair Value		$ 8,164	[2],[4],[9],[21]	$ 7,629	[6],[8],[10],[23]
Percentage of Net Assets		0.20%	[2],[4],[21]	0.20%	[6],[8],[23]	0.20%	[2],[4],[21]	0.20%	[2],[4],[21]	0.20%	[2],[4],[21]	0.20%	[2],[4],[21]	0.20%	[2],[4],[21]	0.20%	[6],[8],[23]	0.20%	[6],[8],[23]	0.20%	[6],[8],[23]	0.20%	[6],[8],[23]
Investment, Identifier [Axis]: Equity and Other Investments Business Services Warrior TopCo LP Class A Units (9,576,271 units) Initial Acquisition Date 7/7/2023
Investment, shares | shares		9,576,271	[2],[4],[21]	9,576,271	[6],[8]	9,576,271	[2],[4],[21]	9,576,271	[2],[4],[21]	9,576,271	[2],[4],[21]	9,576,271	[2],[4],[21]	9,576,271	[2],[4],[21]	9,576,271	[6],[8]	9,576,271	[6],[8]	9,576,271	[6],[8]	9,576,271	[6],[8]
Initial Acquisition Date		Jul. 07, 2023	[2],[4],[21]	Jul. 07, 2023	[6],[8]
Amortized Cost		$ 9,576	[1],[2],[3],[4],[21]	$ 9,576	[5],[6],[7],[8]
Fair Value		$ 14,293	[2],[4],[9],[21]	$ 13,646	[6],[8],[10]
Percentage of Net Assets		0.30%	[2],[4],[21]	0.30%	[6],[8]	0.30%	[2],[4],[21]	0.30%	[2],[4],[21]	0.30%	[2],[4],[21]	0.30%	[2],[4],[21]	0.30%	[2],[4],[21]	0.30%	[6],[8]	0.30%	[6],[8]	0.30%	[6],[8]	0.30%	[6],[8]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services
Amortized Cost		$ 15,938	[1],[2],[3],[4]	$ 15,939	[5],[6],[7],[8]
Fair Value		$ 23,134	[2],[4],[9]	$ 21,268	[6],[8],[10]
Percentage of Net Assets		0.60%	[2],[4]	0.50%	[6],[8]	0.60%	[2],[4]	0.60%	[2],[4]	0.60%	[2],[4]	0.60%	[2],[4]	0.60%	[2],[4]	0.50%	[6],[8]	0.50%	[6],[8]	0.50%	[6],[8]	0.50%	[6],[8]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services AF Eagle Parent, L.P. Partnership Units (337,024 units) Initial Acquisition Date 11/27/2023
Investment, shares | shares		337,024	[2],[4],[21]	337,024	[6],[8],[23]	337,024	[2],[4],[21]	337,024	[2],[4],[21]	337,024	[2],[4],[21]	337,024	[2],[4],[21]	337,024	[2],[4],[21]	337,024	[6],[8],[23]	337,024	[6],[8],[23]	337,024	[6],[8],[23]	337,024	[6],[8],[23]
Initial Acquisition Date		Nov. 27, 2023	[2],[4],[21]	Nov. 27, 2023	[6],[8],[23]
Amortized Cost		$ 11,364	[1],[2],[3],[4],[21]	$ 11,364	[5],[6],[7],[8],[23]
Fair Value		$ 12,784	[2],[4],[9],[21]	$ 13,011	[6],[8],[10],[23]
Percentage of Net Assets		0.30%	[2],[4],[21]	0.30%	[6],[8],[23]	0.30%	[2],[4],[21]	0.30%	[2],[4],[21]	0.30%	[2],[4],[21]	0.30%	[2],[4],[21]	0.30%	[2],[4],[21]	0.30%	[6],[8],[23]	0.30%	[6],[8],[23]	0.30%	[6],[8],[23]	0.30%	[6],[8],[23]
Investment, Identifier [Axis]: Equity and Other Investments Financial Services CLGF Holdings, L.P. 8,358,075 Warrants Initial Acquisition Date 11/7/2023
Investment, shares | shares		8,358,075	[2],[4],[14],[21]	8,358,075	[6],[8],[16],[23]	8,358,075	[2],[4],[14],[21]	8,358,075	[2],[4],[14],[21]	8,358,075	[2],[4],[14],[21]	8,358,075	[2],[4],[14],[21]	8,358,075	[2],[4],[14],[21]	8,358,075	[6],[8],[16],[23]	8,358,075	[6],[8],[16],[23]	8,358,075	[6],[8],[16],[23]	8,358,075	[6],[8],[16],[23]
Initial Acquisition Date		Nov. 07, 2023	[2],[4],[14],[21]	Nov. 07, 2023	[6],[8],[16],[23]
Amortized Cost		$ 4,574	[1],[2],[3],[4],[14],[21]	$ 4,575	[5],[6],[7],[8],[16],[23]
Fair Value		$ 10,350	[2],[4],[9],[14],[21]	$ 8,257	[6],[8],[10],[16],[23]
Percentage of Net Assets		0.30%	[2],[4],[14],[21]	0.20%	[6],[8],[16],[23]	0.30%	[2],[4],[14],[21]	0.30%	[2],[4],[14],[21]	0.30%	[2],[4],[14],[21]	0.30%	[2],[4],[14],[21]	0.30%	[2],[4],[14],[21]	0.20%	[6],[8],[16],[23]	0.20%	[6],[8],[16],[23]	0.20%	[6],[8],[16],[23]	0.20%	[6],[8],[16],[23]
Investment, Identifier [Axis]: Equity and Other Investments Healthcare 83,408 Ordinary Shares Initial Acquisition Date 3/24/2023
Investment, shares | shares	[6],[8],[23]			83,408												83,408		83,408		83,408		83,408
Initial Acquisition Date	[6],[8],[23]			Mar. 24, 2023
Amortized Cost	[5],[6],[7],[8],[23]			$ 12,876
Fair Value	[6],[8],[10],[23]			$ 11,588
Percentage of Net Assets	[6],[8],[23]			0.30%												0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp Ordinary Shares (83,408 shares) Initial Acquisition Date 3/24/2023
Investment, shares | shares	[2],[4],[21]	83,408				83,408		83,408		83,408		83,408		83,408
Initial Acquisition Date	[2],[4],[21]	Mar. 24, 2023
Amortized Cost	[1],[2],[3],[4],[21]	$ 12,876
Fair Value	[2],[4],[9],[21]	$ 12,876
Percentage of Net Assets	[2],[4],[21]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Bswift, LLC Class A-1 Units (7,606,491 units) Initial Acquisition Date 11/7/2022
Investment, shares | shares		7,606,491	[2],[4]	7,606,491	[6],[8],[23]	7,606,491	[2],[4]	7,606,491	[2],[4]	7,606,491	[2],[4]	7,606,491	[2],[4]	7,606,491	[2],[4]	7,606,491	[6],[8],[23]	7,606,491	[6],[8],[23]	7,606,491	[6],[8],[23]	7,606,491	[6],[8],[23]
Initial Acquisition Date		Nov. 07, 2022	[2],[4]	Nov. 07, 2022	[6],[8],[23]
Amortized Cost		$ 7,606	[1],[2],[3],[4]	$ 7,606	[5],[6],[7],[8],[23]
Fair Value		$ 15,764	[2],[4],[9]	$ 16,088	[6],[8],[10],[23]
Percentage of Net Assets		0.40%	[2],[4]	0.40%	[6],[8],[23]	0.40%	[2],[4]	0.40%	[2],[4]	0.40%	[2],[4]	0.40%	[2],[4]	0.40%	[2],[4]	0.40%	[6],[8],[23]	0.40%	[6],[8],[23]	0.40%	[6],[8],[23]	0.40%	[6],[8],[23]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services
Amortized Cost		$ 254	[1],[2],[3],[4]	$ 254	[5],[6],[7],[8]
Fair Value		$ 468	[2],[4],[9]	$ 368	[6],[8],[10]
Percentage of Net Assets		0.00%	[2],[4]	0.00%	[6],[8]	0.00%	[2],[4]	0.00%	[2],[4]	0.00%	[2],[4]	0.00%	[2],[4]	0.00%	[2],[4]	0.00%	[6],[8]	0.00%	[6],[8]	0.00%	[6],[8]	0.00%	[6],[8]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (244 units) Initial Acquisition Date 11/21/2022
Investment, shares | shares		244	[2],[4],[21],[24]	244	[6],[8],[22],[23]	244	[2],[4],[21],[24]	244	[2],[4],[21],[24]	244	[2],[4],[21],[24]	244	[2],[4],[21],[24]	244	[2],[4],[21],[24]	244	[6],[8],[22],[23]	244	[6],[8],[22],[23]	244	[6],[8],[22],[23]	244	[6],[8],[22],[23]
Initial Acquisition Date		Nov. 21, 2022	[2],[4],[21],[24]	Nov. 21, 2022	[6],[8],[22],[23]
Amortized Cost		$ 244	[1],[2],[3],[4],[21],[24]	$ 244	[5],[6],[7],[8],[22],[23]
Fair Value		$ 449	[2],[4],[9],[21],[24]	$ 353	[6],[8],[10],[22],[23]
Percentage of Net Assets		0.00%	[2],[4],[21],[24]	0.00%	[6],[8],[22],[23]	0.00%	[2],[4],[21],[24]	0.00%	[2],[4],[21],[24]	0.00%	[2],[4],[21],[24]	0.00%	[2],[4],[21],[24]	0.00%	[2],[4],[21],[24]	0.00%	[6],[8],[22],[23]	0.00%	[6],[8],[22],[23]	0.00%	[6],[8],[22],[23]	0.00%	[6],[8],[22],[23]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (173,048 units) Initial Acquisition Date 11/21/2022
Investment, shares | shares		173,048	[2],[4],[21],[24]	173,048	[6],[8],[22],[23]	173,048	[2],[4],[21],[24]	173,048	[2],[4],[21],[24]	173,048	[2],[4],[21],[24]	173,048	[2],[4],[21],[24]	173,048	[2],[4],[21],[24]	173,048	[6],[8],[22],[23]	173,048	[6],[8],[22],[23]	173,048	[6],[8],[22],[23]	173,048	[6],[8],[22],[23]
Initial Acquisition Date		Nov. 21, 2022	[2],[4],[21],[24]	Nov. 21, 2022	[6],[8],[22],[23]
Amortized Cost		$ 10	[1],[2],[3],[4],[21],[24]	$ 10	[5],[6],[7],[8],[22],[23]
Fair Value		$ 19	[2],[4],[9],[21],[24]	$ 15	[6],[8],[10],[22],[23]
Percentage of Net Assets		0.00%	[2],[4],[21],[24]	0.00%	[6],[8],[22],[23]	0.00%	[2],[4],[21],[24]	0.00%	[2],[4],[21],[24]	0.00%	[2],[4],[21],[24]	0.00%	[2],[4],[21],[24]	0.00%	[2],[4],[21],[24]	0.00%	[6],[8],[22],[23]	0.00%	[6],[8],[22],[23]	0.00%	[6],[8],[22],[23]	0.00%	[6],[8],[22],[23]
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals Elysium BidCo Limited Convertible Preference Shares (38,503,125 units) Initial Acquisition Date 12/11/2024
Investment, shares | shares		38,503,125	[2],[4],[14],[21],[24]	38,503,125	[6],[8],[16],[22],[23]	38,503,125	[2],[4],[14],[21],[24]	38,503,125	[2],[4],[14],[21],[24]	38,503,125	[2],[4],[14],[21],[24]	38,503,125	[2],[4],[14],[21],[24]	38,503,125	[2],[4],[14],[21],[24]	38,503,125	[6],[8],[16],[22],[23]	38,503,125	[6],[8],[16],[22],[23]	38,503,125	[6],[8],[16],[22],[23]	38,503,125	[6],[8],[16],[22],[23]
Initial Acquisition Date		Dec. 11, 2024	[2],[4],[14],[21],[24]	Dec. 11, 2024	[6],[8],[16],[22],[23]
Amortized Cost		$ 49,063	[1],[2],[3],[4],[14],[21],[24]	$ 49,063	[5],[6],[7],[8],[16],[22],[23]
Fair Value		$ 49,697	[2],[4],[9],[14],[21],[24]	$ 49,063	[6],[8],[10],[16],[22],[23]			£ 38,502	[2],[4],[9],[14],[21],[24]									£ 39,175	[6],[8],[10],[16],[22],[23]
Percentage of Net Assets		1.20%	[2],[4],[14],[21],[24]	1.20%	[6],[8],[16],[22],[23]	1.20%	[2],[4],[14],[21],[24]	1.20%	[2],[4],[14],[21],[24]	1.20%	[2],[4],[14],[21],[24]	1.20%	[2],[4],[14],[21],[24]	1.20%	[2],[4],[14],[21],[24]	1.20%	[6],[8],[16],[22],[23]	1.20%	[6],[8],[16],[22],[23]	1.20%	[6],[8],[16],[22],[23]	1.20%	[6],[8],[16],[22],[23]
Investment, Identifier [Axis]: Equity and Other Investments Transportation Railtrac Holdings Inc. Warrants (3,824 warrants) Initial Acquisition Date 1/27/2025
Investment, shares | shares	[2],[4],[21],[24]	3,824				3,824		3,824		3,824		3,824		3,824
Initial Acquisition Date	[2],[4],[21],[24]	Jan. 27, 2025
Amortized Cost	[1],[2],[3],[4],[21],[24]	$ 3,397
Fair Value	[2],[4],[9],[21],[24]	$ 3,397
Percentage of Net Assets	[2],[4],[21],[24]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Interest Rate Swap Company Pays SOFR + 2.01% Maturity Date 7/15/2030
Derivative, basis spread on variable rate	[25],[26]	2.01%				2.01%		2.01%		2.01%		2.01%		2.01%
Investment, Identifier [Axis]: Interest Rate Swap Company Pays SOFR + 2.22% Maturity Date 3/11/2029
Derivative, basis spread on variable rate		2.22%	[25],[26]	2.22%	[27],[28]	2.22%	[25],[26]	2.22%	[25],[26]	2.22%	[25],[26]	2.22%	[25],[26]	2.22%	[25],[26]	2.22%	[27],[28]	2.22%	[27],[28]	2.22%	[27],[28]	2.22%	[27],[28]
Investment, Identifier [Axis]: Interest Rate Swap Company Pays SOFR + 2.51% Maturity Date 3/11/2029
Derivative, basis spread on variable rate		2.51%	[25],[26]	2.51%	[27],[28]	2.51%	[25],[26]	2.51%	[25],[26]	2.51%	[25],[26]	2.51%	[25],[26]	2.51%	[25],[26]	2.51%	[27],[28]	2.51%	[27],[28]	2.51%	[27],[28]	2.51%	[27],[28]
Investment, Identifier [Axis]: Interest Rate Swap Company Pays SOFR + 2.55% Maturity Date 1/15/2030
Derivative, basis spread on variable rate		2.55%	[25],[26]	2.55%	[27],[28]	2.55%	[25],[26]	2.55%	[25],[26]	2.55%	[25],[26]	2.55%	[25],[26]	2.55%	[25],[26]	2.55%	[27],[28]	2.55%	[27],[28]	2.55%	[27],[28]	2.55%	[27],[28]
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 5.75% Company Pays SOFR + 2.55% Maturity Date 1/15/2030
Derivative, basis spread on variable rate		5.75%	[25],[26]	5.75%	[27],[28]	5.75%	[25],[26]	5.75%	[25],[26]	5.75%	[25],[26]	5.75%	[25],[26]	5.75%	[25],[26]	5.75%	[27],[28]	5.75%	[27],[28]	5.75%	[27],[28]	5.75%	[27],[28]
Maturity Date		Jan. 15, 2030	[25],[26]	Jan. 15, 2030	[27],[28]
Notional Amount		$ 600,000	[25],[26]	$ 600,000	[27],[28]
Fair Market Value		(13,746)	[25],[26]	(24,135)	[27],[28]
Change in Unrealized Gains / (Losses)		$ 10,389	[25],[26]	$ (24,135)	[27],[28]
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 6.13% Company Pays SOFR + 2.01% Maturity Date 7/15/2030
Derivative, basis spread on variable rate	[25],[26]	6.13%				6.13%		6.13%		6.13%		6.13%		6.13%
Maturity Date	[25],[26]	Jul. 15, 2030
Notional Amount	[25],[26]	$ 750,000
Fair Market Value	[25],[26]	14,243
Change in Unrealized Gains / (Losses)	[25],[26]	$ 14,243
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 6.50% Company Pays SOFR + 2.22% Maturity Date 3/11/2029
Derivative, basis spread on variable rate		6.50%	[25],[26]	6.50%	[27],[28]	6.50%	[25],[26]	6.50%	[25],[26]	6.50%	[25],[26]	6.50%	[25],[26]	6.50%	[25],[26]	6.50%	[27],[28]	6.50%	[27],[28]	6.50%	[27],[28]	6.50%	[27],[28]
Maturity Date		Mar. 11, 2029	[25],[26]	Mar. 11, 2029	[27],[28]
Notional Amount		$ 150,000	[25],[26]	$ 150,000	[27],[28]
Fair Market Value		3,104	[25],[26]	1,129	[27],[28]
Change in Unrealized Gains / (Losses)		$ 1,975	[25],[26]	$ 1,129	[27],[28]
Investment, Identifier [Axis]: Interest Rate Swap Company Receives 6.50% Company Pays SOFR + 2.51% Maturity Date 3/11/2029
Derivative, basis spread on variable rate		6.50%	[25],[26]	6.50%	[27],[28]	6.50%	[25],[26]	6.50%	[25],[26]	6.50%	[25],[26]	6.50%	[25],[26]	6.50%	[25],[26]	6.50%	[27],[28]	6.50%	[27],[28]	6.50%	[27],[28]	6.50%	[27],[28]
Maturity Date		Mar. 11, 2029	[25],[26]	Mar. 11, 2029	[27],[28]
Notional Amount		$ 600,000	[25],[26]	$ 600,000	[27],[28]
Fair Market Value		6,001	[25],[26]	(2,208)	[27],[28]
Change in Unrealized Gains / (Losses)		8,209	[25],[26]	(2,208)	[27],[28]
Investment, Identifier [Axis]: Total Hedge Accounting Swaps
Notional Amount		2,100,000		1,350,000
Fair Market Value		9,602		(25,214)
Change in Unrealized Gains / (Losses)		34,816		(25,214)
Investment, Identifier [Axis]: Total Investments
Amortized Cost		7,172,247	[1],[2],[3],[4]	7,079,994	[5],[6],[7],[8]
Fair Value		$ 7,356,032	[2],[4],[9]	$ 7,244,282	[6],[8],[10]
Percentage of Net Assets		178.90%	[2],[4]	179.50%	[6],[8]	178.90%	[2],[4]	178.90%	[2],[4]	178.90%	[2],[4]	178.90%	[2],[4]	178.90%	[2],[4]	179.50%	[6],[8]	179.50%	[6],[8]	179.50%	[6],[8]	179.50%	[6],[8]
Investment, Identifier [Axis]: Total derivatives
Notional Amount		$ 2,100,000		$ 1,350,000
Fair Market Value		121,688		43,371
Change in Unrealized Gains / (Losses)		$ 34,816		$ (25,214)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Interest Expense, Operating		Interest Expense, Operating

[1] As of March 31, 2025, the estimated cost basis of investments for U.S. federal tax purposes was $7,197,615 resulting in estimated gross unrealized gains and losses of $200,607 and $61,591, respectfully.

[2] Certain portfolio company investments are subject to contractual restrictions on sales.

[3] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

[4] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company would “control” a portfolio company if the Company owned
more than 25% of its outstanding voting securities and/or had the power to exercise control over the management or policies of
such portfolio company. As of March 31, 2025, the Company does not “control” any of the portfolio companies. Also under the 1940 Act, the Company would be deemed to be an “Affiliated Person” of a portfolio company if the Company owns more than 5% of the portfolio company’s outstanding voting securities. As of March 31, 2025, the Company does not identify any of its portfolio companies as affiliates.

[5] As of December 31, 2024, the estimated cost basis of investments for U.S. federal tax purposes was $7,102,780 resulting in estimated gross unrealized gains and losses of $222,515 and $56,184, respectfully.

[6] Certain portfolio company investments are subject to contractual restrictions on sales.

[7] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

[8] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company would “control” a portfolio company if the Company owned
more than 25% of its outstanding voting securities and/or had the power to exercise control over the management or policies of
such portfolio company. As of December 31, 2024, the Company does not “control” any of the portfolio companies. Also under
the 1940 Act, the Company would be deemed to be an “Affiliated Person” of a portfolio company if the Company owns more
than 5% of the portfolio company's outstanding voting securities. As of December 31, 2024, the Company does not identify any of its portfolio companies as affiliates.

[9] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value
Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using
significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to
investments at fair value.

[10] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value
Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using
significant unobservable inputs and are considered Level 3 investments. See Note 4 for further information related to
investments at fair value.

[11] Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that
may be determined by reference to either Euro Interbank Offer Rate (“Euribor” or “E”), Term Secured Overnight Financing
Rate (“SOFR”), which may also contain a credit spread adjustment depending on the tenor election, Sterling Overnight
Index Average Rate (“SONIA” or “S”), Stockholm Interbank Offered Rate ("STIBOR"), Norwegian Interbank Offered Rate ("NIBOR" or "N") or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at December 31, 2024.

[12] Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that
may be determined by reference to either Canadian Overnight Repo Rate Average (“CORRA” or "C"), Euro Interbank Offer Rate (“EURIBOR” or “E”), Term Secured Overnight Financing Rate (“SOFR”), which may also contain a credit spread adjustment depending on the tenor election, Sterling Overnight Index Average Rate (“SONIA” or “S”), Stockholm Interbank Offered Rate ("STIBOR"), Norwegian Interbank Offered Rate ("NIBOR" or "N") or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at March 31, 2025.

[13] This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information
related to investments at fair value.

[14] This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 28.6% of total assets as of March 31, 2025.

[15] This investment is valued using observable inputs and is considered a Level 2 investment. See Note 4 for further information related to investments at fair value.

[16] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 27.8% of total assets as of December 31, 2024.

[17] In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche.

[18] In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche.

[19] In addition to the principal amount outstanding and accrued interest owed on this investment, the Company is entitled to a separate Make-Whole Amount (the “Make-Whole”) of $25.9 million. The Make-Whole is a contractual obligation of the borrower and accrues interest on the balance outstanding. The Make-Whole is included on the Company’s Consolidated Balance Sheet within other assets, net of any valuation allowance. Given uncertainty relating to collectability of the Make-Whole, the Company has applied a full valuation allowance against the amount of the Make-Whole balance outstanding.

[20] In addition to the principal amount outstanding and accrued interest owed on this investment, the Company is entitled to a separate Make-Whole Amount (the “Make-Whole”) of $25.0 million. The Make-Whole is a contractual obligation of the borrower and accrues interest on the balance outstanding. The Make-Whole is included on the Company’s consolidated balance sheet within other assets, net of any valuation allowance. Given uncertainty relating to collectability of the Make-Whole, the Company has applied a full valuation allowance against the amount of the Make-Whole balance outstanding.

[21] This investment is non-income producing.

[22] All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, as
amended (the “Securities Act”), and may be deemed to be "restricted securities" under the Securities Act. As of December 31, 2024, the aggregate fair value of these securities is $77,388, or 1.9% of the Company's net assets.

[23] This investment is non-income producing.

[24] All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of March 31, 2025, the aggregate fair value of these securities is $53,178, or 1.3% of the Company’s net assets.

[25] Contains a variable rate structure. Bears interest at a rate determined by SOFR.

[26] Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedged item within interest expense.

[27] Contains a variable rate structure. Bears interest at a rate determined by SOFR.

[28] Instrument is used in a hedge accounting relationship. The associated change in fair value is recorded along with the change in fair value of the hedged item within interest expense.