Consolidated Schedule of Investments (Unaudited) € in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, $ in Thousands, $ in Thousands		6 Months Ended		12 Months Ended
		Jun. 30, 2025 USD ($) shares		Dec. 31, 2024 USD ($) shares		Jun. 30, 2025 EUR (€) shares		Jun. 30, 2025 GBP (£) shares		Jun. 30, 2025 NOK (kr) shares		Jun. 30, 2025 SEK (kr) shares		Jun. 30, 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		$ 7,506,497		$ 7,244,282
Notional Amount		2,100,000		1,350,000
Fair Market Value		141,033		43,371
Change in Unrealized Gains / (Losses)		$ 56,705		$ (25,214)
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]		Interest Expense, Operating		Interest Expense, Operating
Non-controlled, Non-affiliated Investments
Amortized Cost		$ 7,203,329	[1],[2],[3],[4]	$ 7,079,994	[5],[6],[7],[8]
Fair Value		$ 7,506,497	[2],[4],[9]	$ 7,244,282	[6],[8],[10]
Percentage of Net Assets		178.20%	[2],[4]	179.50%	[6],[8]	178.20%	[2],[4]	178.20%	[2],[4]	178.20%	[2],[4]	178.20%	[2],[4]	178.20%	[2],[4]	179.50%	[6],[8]	179.50%	[6],[8]	179.50%	[6],[8]	179.50%	[6],[8]
Debt Investments | Non-controlled, Non-affiliated Investments
Amortized Cost		$ 7,063,814	[1],[2],[3],[4]	$ 6,939,967	[5],[6],[7],[8]
Fair Value		$ 7,347,196	[2],[4],[9]	$ 7,089,771	[6],[8],[10]
Percentage of Net Assets		174.40%	[2],[4]	175.70%	[6],[8]	174.40%	[2],[4]	174.40%	[2],[4]	174.40%	[2],[4]	174.40%	[2],[4]	174.40%	[2],[4]	175.70%	[6],[8]	175.70%	[6],[8]	175.70%	[6],[8]	175.70%	[6],[8]
Debt Investments | Chemicals | Non-controlled, Non-affiliated Investments
Amortized Cost		$ 123,979	[1],[2],[3],[4]	$ 30,711	[5],[6],[7],[8]
Fair Value		$ 131,133	[2],[4],[9]	$ 33,218	[6],[8],[10]
Percentage of Net Assets		3.10%	[2],[4]	0.90%	[6],[8]	3.10%	[2],[4]	3.10%	[2],[4]	3.10%	[2],[4]	3.10%	[2],[4]	3.10%	[2],[4]	0.90%	[6],[8]	0.90%	[6],[8]	0.90%	[6],[8]	0.90%	[6],[8]
Debt Investments | Business Services | Non-controlled, Non-affiliated Investments
Amortized Cost		$ 1,390,566	[1],[2],[3],[4]	$ 1,279,337	[5],[6],[7],[8]
Fair Value		$ 1,447,477	[2],[4],[9]	$ 1,303,618	[6],[8],[10]
Percentage of Net Assets		34.40%	[2],[4]	32.30%	[6],[8]	34.40%	[2],[4]	34.40%	[2],[4]	34.40%	[2],[4]	34.40%	[2],[4]	34.40%	[2],[4]	32.30%	[6],[8]	32.30%	[6],[8]	32.30%	[6],[8]	32.30%	[6],[8]
Debt Investments | Communications | Non-controlled, Non-affiliated Investments
Amortized Cost		$ 419,916	[1],[2],[3],[4]	$ 457,963	[5],[6],[7],[8]
Fair Value		$ 449,796	[2],[4],[9]	$ 462,436	[6],[8],[10]
Percentage of Net Assets		10.70%	[2],[4]	11.50%	[6],[8]	10.70%	[2],[4]	10.70%	[2],[4]	10.70%	[2],[4]	10.70%	[2],[4]	10.70%	[2],[4]	11.50%	[6],[8]	11.50%	[6],[8]	11.50%	[6],[8]	11.50%	[6],[8]
Debt Investments | Education | Non-controlled, Non-affiliated Investments
Amortized Cost		$ 347,990	[1],[2],[3],[4]	$ 369,405	[5],[6],[7],[8]
Fair Value		$ 355,226	[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]
Debt Investments | Financial Services | Non-controlled, Non-affiliated Investments
Amortized Cost		$ 142,678	[1],[2],[3],[4]	$ 435,584	[5],[6],[7],[8]
Fair Value		$ 150,055	[2],[4],[9]	$ 451,299	[6],[8],[10]
Percentage of Net Assets		3.60%	[2],[4]	11.10%	[6],[8]	3.60%	[2],[4]	3.60%	[2],[4]	3.60%	[2],[4]	3.60%	[2],[4]	3.60%	[2],[4]	11.10%	[6],[8]	11.10%	[6],[8]	11.10%	[6],[8]	11.10%	[6],[8]
Debt Investments | Healthcare | Non-controlled, Non-affiliated Investments
Amortized Cost		$ 179,759	[1],[2],[3],[4]	$ 170,340	[5],[6],[7],[8]
Fair Value		$ 184,553	[2],[4],[9]	$ 174,997	[6],[8],[10]
Percentage of Net Assets		4.30%	[2],[4]	4.40%	[6],[8]	4.30%	[2],[4]	4.30%	[2],[4]	4.30%	[2],[4]	4.30%	[2],[4]	4.30%	[2],[4]	4.40%	[6],[8]	4.40%	[6],[8]	4.40%	[6],[8]	4.40%	[6],[8]
Debt Investments | Hotel, Gaming and Leisure | Non-controlled, Non-affiliated Investments
Amortized Cost		$ 457,704	[1],[2],[3],[4]	$ 528,688	[5],[6],[7],[8]
Fair Value		$ 468,264	[2],[4],[9]	$ 532,908	[6],[8],[10]
Percentage of Net Assets		11.10%	[2],[4]	13.10%	[6],[8]	11.10%	[2],[4]	11.10%	[2],[4]	11.10%	[2],[4]	11.10%	[2],[4]	11.10%	[2],[4]	13.10%	[6],[8]	13.10%	[6],[8]	13.10%	[6],[8]	13.10%	[6],[8]
Debt Investments | Human Resource Support Services | Non-controlled, Non-affiliated Investments
Amortized Cost		$ 286,528	[1],[2],[3],[4]	$ 255,000	[5],[6],[7],[8]
Fair Value		$ 293,037	[2],[4],[9]	$ 264,412	[6],[8],[10]
Percentage of Net Assets		7.00%	[2],[4]	6.60%	[6],[8]	7.00%	[2],[4]	7.00%	[2],[4]	7.00%	[2],[4]	7.00%	[2],[4]	7.00%	[2],[4]	6.60%	[6],[8]	6.60%	[6],[8]	6.60%	[6],[8]	6.60%	[6],[8]
Debt Investments | Internet Services | Non-controlled, Non-affiliated Investments
Amortized Cost		$ 555,223	[1],[2],[3],[4]	$ 513,142	[5],[6],[7],[8]
Fair Value		$ 575,828	[2],[4],[9]	$ 523,725	[6],[8],[10]
Percentage of Net Assets		13.70%	[2],[4]	13.00%	[6],[8]	13.70%	[2],[4]	13.70%	[2],[4]	13.70%	[2],[4]	13.70%	[2],[4]	13.70%	[2],[4]	13.00%	[6],[8]	13.00%	[6],[8]	13.00%	[6],[8]	13.00%	[6],[8]
Debt Investments | Manufacturing | Non-controlled, Non-affiliated Investments
Amortized Cost		$ 401,955	[1],[2],[3],[4]	$ 565,157	[5],[6],[7],[8]
Fair Value		$ 428,527	[2],[4],[9]	$ 577,249	[6],[8],[10]
Percentage of Net Assets		10.20%	[2],[4]	14.30%	[6],[8]	10.20%	[2],[4]	10.20%	[2],[4]	10.20%	[2],[4]	10.20%	[2],[4]	10.20%	[2],[4]	14.30%	[6],[8]	14.30%	[6],[8]	14.30%	[6],[8]	14.30%	[6],[8]
Debt Investments | Oil, Gas and Consumable Fuels | Non-controlled, Non-affiliated Investments
Amortized Cost		$ 248,749	[1],[2],[3],[4]	$ 210,550	[5],[6],[7],[8]
Fair Value		$ 253,150	[2],[4],[9]	$ 215,029	[6],[8],[10]
Percentage of Net Assets		6.00%	[2],[4]	5.40%	[6],[8]	6.00%	[2],[4]	6.00%	[2],[4]	6.00%	[2],[4]	6.00%	[2],[4]	6.00%	[2],[4]	5.40%	[6],[8]	5.40%	[6],[8]	5.40%	[6],[8]	5.40%	[6],[8]
Debt Investments | Other | Non-controlled, Non-affiliated Investments
Amortized Cost		$ 478,628	[1],[2],[3],[4]	$ 247,544	[5],[6],[7],[8]
Fair Value		$ 513,781	[2],[4],[9]	$ 243,089	[6],[8],[10]
Percentage of Net Assets		12.20%	[2],[4]	6.00%	[6],[8]	12.20%	[2],[4]	12.20%	[2],[4]	12.20%	[2],[4]	12.20%	[2],[4]	12.20%	[2],[4]	6.00%	[6],[8]	6.00%	[6],[8]	6.00%	[6],[8]	6.00%	[6],[8]
Debt Investments | Pharmaceuticals | Non-controlled, Non-affiliated Investments
Amortized Cost		$ 511,170	[1],[2],[3],[4]	$ 534,500	[5],[6],[7],[8]
Fair Value		$ 558,321	[2],[4],[9]	$ 580,799	[6],[8],[10]
Percentage of Net Assets		13.30%	[2],[4]	14.30%	[6],[8]	13.30%	[2],[4]	13.30%	[2],[4]	13.30%	[2],[4]	13.30%	[2],[4]	13.30%	[2],[4]	14.30%	[6],[8]	14.30%	[6],[8]	14.30%	[6],[8]	14.30%	[6],[8]
Debt Investments | Retail and Consumer Products | Non-controlled, Non-affiliated Investments
Amortized Cost		$ 765,686	[1],[2],[3],[4]	$ 687,880	[5],[6],[7],[8]
Fair Value		$ 774,052	[2],[4],[9]	$ 691,337	[6],[8],[10]
Percentage of Net Assets		18.40%	[2],[4]	17.10%	[6],[8]	18.40%	[2],[4]	18.40%	[2],[4]	18.40%	[2],[4]	18.40%	[2],[4]	18.40%	[2],[4]	17.10%	[6],[8]	17.10%	[6],[8]	17.10%	[6],[8]	17.10%	[6],[8]
Debt Investments | Transportation | Non-controlled, Non-affiliated Investments
Amortized Cost		$ 166,314	[1],[2],[3],[4]	$ 86,936	[5],[6],[7],[8]
Fair Value		$ 169,877	[2],[4],[9]	$ 86,500	[6],[8],[10]
Percentage of Net Assets		4.00%	[2],[4]	2.20%	[6],[8]	4.00%	[2],[4]	4.00%	[2],[4]	4.00%	[2],[4]	4.00%	[2],[4]	4.00%	[2],[4]	2.20%	[6],[8]	2.20%	[6],[8]	2.20%	[6],[8]	2.20%	[6],[8]
Equity and Other Investments | Non-controlled, Non-affiliated Investments
Amortized Cost		$ 139,515	[1],[2],[3],[4]	$ 140,027	[5],[6],[7],[8]
Fair Value		$ 159,301	[2],[4],[9]	$ 154,511	[6],[8],[10]
Percentage of Net Assets		3.80%	[2],[4]	3.80%	[6],[8]	3.80%	[2],[4]	3.80%	[2],[4]	3.80%	[2],[4]	3.80%	[2],[4]	3.80%	[2],[4]	3.80%	[6],[8]	3.80%	[6],[8]	3.80%	[6],[8]	3.80%	[6],[8]
Equity and Other Investments | Business Services | Non-controlled, Non-affiliated Investments
Amortized Cost		$ 47,732	[1],[2],[3],[4]	$ 47,732	[5],[6],[7],[8]
Fair Value		$ 49,687	[2],[4],[9]	$ 49,579	[6],[8],[10]
Percentage of Net Assets		1.20%	[2],[4]	1.20%	[6],[8]	1.20%	[2],[4]	1.20%	[2],[4]	1.20%	[2],[4]	1.20%	[2],[4]	1.20%	[2],[4]	1.20%	[6],[8]	1.20%	[6],[8]	1.20%	[6],[8]	1.20%	[6],[8]
Equity and Other Investments | Financial Services | Non-controlled, Non-affiliated Investments
Amortized Cost	[5],[6],[7],[8]			$ 15,939
Fair Value	[6],[8],[10]			$ 21,268
Percentage of Net Assets	[6],[8]			0.50%												0.50%		0.50%		0.50%		0.50%
Equity and Other Investments | Internet Services | Non-controlled, Non-affiliated Investments
Amortized Cost		$ 921	[1],[2],[3],[4]	$ 254	[5],[6],[7],[8]
Fair Value		$ 1,073	[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]: 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 ($299,016 par, due 2/2032) Initial Acquisition Date 2/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 10.06%
Investment, par	[2],[4],[12]	$ 299,016
Investment due date	[2],[4],[12]	2032-02
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]	$ 296,144
Fair Value	[2],[4],[9],[12]	$ 299,867
Percentage of Net Assets	[2],[4],[12]	7.10%				7.10%		7.10%		7.10%		7.10%		7.10%
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien loan ($113,569 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.21%
Investment, par	[2],[4],[12]	$ 113,569
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]	11.21%				11.21%		11.21%		11.21%		11.21%		11.21%
Amortized Cost	[1],[2],[3],[4],[12]	$ 111,818
Fair Value	[2],[4],[9],[12]	$ 113,853
Percentage of Net Assets	[2],[4],[12]	2.70%				2.70%		2.70%		2.70%		2.70%		2.70%
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 51,601 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread E + 7.00% Interest Rate 9.36%
Investment, par | €	[2],[4],[12]					€ 51,601
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]	9.36%				9.36%		9.36%		9.36%		9.36%		9.36%
Amortized Cost	[1],[2],[3],[4],[12]	$ 54,578
Fair Value	[2],[4],[9],[12]	$ 60,723				€ 51,730
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 ($6,473 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.17%
Investment, par	[2],[4],[12]	$ 6,473
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]	11.17%				11.17%		11.17%		11.17%		11.17%		11.17%
Amortized Cost	[1],[2],[3],[4],[12]	$ 6,228
Fair Value	[2],[4],[9],[12]	$ 6,515
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 Azurite Intermediate Holdings, Inc. First-lien loan ($213,750 par, due 3/2031) Initial Acquisition Date 3/19/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 10.33%
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]	6.00%				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]	10.33%				10.33%		10.33%		10.33%		10.33%		10.33%
Amortized Cost	[1],[2],[3],[4],[12]	$ 210,459
Fair Value	[2],[4],[9],[12]	$ 214,938
Percentage of Net Assets	[2],[4],[12]	5.10%				5.10%		5.10%		5.10%		5.10%		5.10%
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 10.86%
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 ($206,478 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.77% PIK
Investment, par	[2],[4],[12]	$ 206,478
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]	11.77%				11.77%		11.77%		11.77%		11.77%		11.77%
Amortized Cost	[1],[2],[3],[4],[12]	$ 202,849
Fair Value	[2],[4],[9],[12]	$ 210,092
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 11.08%
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]	11.08%				11.08%		11.08%		11.08%		11.08%		11.08%
Amortized Cost	[1],[2],[3],[4],[12]	$ 149,194
Fair Value	[2],[4],[9],[12]	$ 154,377
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 ($950 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread SOFR + 4.35% Interest Rate 8.65%
Investment, par	[2],[4],[12],[13],[14]	$ 950
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]	4.35%				4.35%		4.35%		4.35%		4.35%		4.35%
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]	8.65%				8.65%		8.65%		8.65%		8.65%		8.65%
Amortized Cost	[1],[2],[3],[4],[12],[13]	$ 937
Fair Value	[2],[4],[9],[12],[13]	$ 956
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 + 5.00% Interest Rate 9.33%
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]	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],[14]	9.33%				9.33%		9.33%		9.33%		9.33%		9.33%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 20,683
Fair Value	[2],[4],[9],[12],[14]	$ 21,066
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 ($25,327 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33% (incl. 2.25% PIK)
Investment, par	[2],[4],[12],[14]	$ 25,327
Investment due date	[2],[4],[12],[14]	2031-04
Initial Acquisition Date	[2],[4],[12],[14]	Apr. 29, 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],[14]	9.33%				9.33%		9.33%		9.33%		9.33%		9.33%
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]	$ 25,156
Fair Value	[2],[4],[9],[12]	$ 25,580
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 117,318 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread S + 5.50% Interest Rate 9.72% (incld. 2.50% PIK)
Investment, par | £	[2],[4],[12],[14]							£ 117,318
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]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%
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]	9.72%				9.72%		9.72%		9.72%		9.72%		9.72%
Interest Rate, PIK	[2],[4],[12],[14]	2.50%				2.50%		2.50%		2.50%		2.50%		2.50%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 146,028
Fair Value	[2],[4],[9],[12],[14]	$ 162,776						£ 118,784
Percentage of Net Assets	[2],[4],[12],[14]	3.80%				3.80%		3.80%		3.80%		3.80%		3.80%
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien loan ($148,792 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]	$ 148,792
Investment due date	[2],[4],[12]	2030-05
Initial Acquisition Date	[2],[4],[12]	May 03, 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]		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]	$ 145,707
Fair Value	[2],[4],[9],[12],[14]	$ 150,280
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 loan ($15,481 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]	$ 15,481
Investment due date	[2],[4],[12]	2030-05
Initial Acquisition Date	[2],[4],[12]	May 03, 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]		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]	$ 15,029
Fair Value	[2],[4],[9],[12],[14]	$ 15,716
Percentage of Net Assets	[2],[4],[12]	0.40%				0.40%		0.40%		0.40%		0.40%		0.40%
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 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 ($41,138 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread SOFR + 7.11% Interest Rate 11.32% (incl. 5.61% PIK)
Investment, par	[2],[4],[12],[14]	$ 41,138
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]	11.32%				11.32%		11.32%		11.32%		11.32%		11.32%
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]	$ 40,012
Fair Value	[2],[4],[9],[12],[14]	$ 40,641
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 17,297 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread E + 7.11% Interest Rate 9.47% (incl. 5.61% PIK)
Investment, par | €	[2],[4],[12],[14]					€ 17,297
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]	9.47%				9.47%		9.47%		9.47%		9.47%		9.47%
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]	$ 18,357
Fair Value	[2],[4],[9],[12],[14]	$ 20,151				€ 17,167
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 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 9.17%
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]	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]	9.17%				9.17%		9.17%		9.17%		9.17%		9.17%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 968
Fair Value	[2],[4],[9],[12],[14]	$ 1,084				€ 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 8.42%
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]	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]	8.42%				8.42%		8.42%		8.42%		8.42%		8.42%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 923
Fair Value	[2],[4],[9],[12],[14]	$ 1,095				€ 933
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 ($104,105 par, due 4/2031) Initial Acquisition Date 04/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.53%
Investment, par	[2],[4],[12]	$ 104,105
Investment due date	[2],[4],[12]	2031-04
Initial Acquisition Date	[2],[4],[12]	Apr. 30, 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]	9.53%				9.53%		9.53%		9.53%		9.53%		9.53%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 102,547
Fair Value	[2],[4],[9],[12],[14]	$ 104,105
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 ($5,954 par, due 4/2030) Initial Acquisition Date 04/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.58%
Investment, par	[2],[4],[12]	$ 5,954
Investment due date	[2],[4],[12]	2030-04
Initial Acquisition Date	[2],[4],[12]	Apr. 30, 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]	9.58%				9.58%		9.58%		9.58%		9.58%		9.58%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 5,789
Fair Value	[2],[4],[9],[12],[14]	$ 5,954
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 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 ($135,629 par, due 9/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 6.00% Interest Rate 10.32%
Investment, par	[2],[4],[12]	$ 135,629
Investment due date	[2],[4],[12]	2029-09
Initial Acquisition Date	[2],[4],[12]	Jul. 07, 2023
Reference Rate	[2],[4],[12],[14]	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]	10.32%				10.32%		10.32%		10.32%		10.32%		10.32%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 133,304
Fair Value	[2],[4],[9],[12],[14]	$ 137,575
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 Erling Lux Bidco SARL First-lien loan (EUR 11,549 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 7.00% Interest Rate 9.10%
Investment, par | €	[2],[4],[12],[14]					€ 11,549
Investment due date	[2],[4],[12],[14]	2028-09
Initial Acquisition Date	[2],[4],[12],[14]	Sep. 06, 2022
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],[14]	9.10%				9.10%		9.10%		9.10%		9.10%		9.10%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 11,583
Fair Value	[2],[4],[9],[12],[14]	$ 13,958				€ 11,891
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 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 (GBP 19,592 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 11.22%
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]	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]	11.22%				11.22%		11.22%		11.22%		11.22%		11.22%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 23,104
Fair Value	[2],[4],[9],[12],[14]	$ 27,384						£ 19,983
Percentage of Net Assets	[2],[4],[12],[14]	0.70%				0.70%		0.70%		0.70%		0.70%		0.70%
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 (GBP 7,427 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 11.59%
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]	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]	11.59%				11.59%		11.59%		11.59%		11.59%		11.59%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 711
Fair Value	[2],[4],[9],[12],[14]	$ 749								kr 7,575
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 Chemicals Erling Lux Bidco SARL First-lien revolving loan (GBP 281 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 11.22%
Investment, par | £	[2],[4],[12],[14]							£ 281
Investment due date	[2],[4],[12],[14]	2028-09
Initial Acquisition Date	[2],[4],[12],[14]	Sep. 06, 2022
Reference Rate	[2],[4],[12]	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]	11.22%				11.22%		11.22%		11.22%		11.22%		11.22%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 367
Fair Value	[2],[4],[9],[12],[14]	$ 392						£ 286
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 FGI Acquisition Corp First-lien loan (90,000 par, due 6/2032) Initial Acquisition Date 6/4/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.82%
Investment, par	[2],[4],[12],[14]	$ 90,000
Investment due date	[2],[4],[12],[14]	2032-06
Initial Acquisition Date	[2],[4],[12],[14]	Jun. 04, 2025
Reference Rate	[2],[4],[12],[14]	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],[14]	9.82%				9.82%		9.82%		9.82%		9.82%		9.82%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 88,214
Fair Value	[2],[4],[9],[12],[14]	$ 88,650
Percentage of Net Assets	[2],[4],[12],[14]	2.10%				2.10%		2.10%		2.10%		2.10%		2.10%
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 Aurelia Netherlands Midco 2 B.V. First lien loan (EUR 326,566 par, due 5/2031) Initial Acquisition Date 5/22/2024 Reference Rate and Spread E + 4.75% Interest Rate 6.83%
Investment, par | €	[2],[4],[12],[14]					€ 326,566
Investment due date	[2],[4],[12],[14]	2031-05
Initial Acquisition Date	[2],[4],[12],[14]	May 22, 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]		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]	6.83%				6.83%		6.83%		6.83%		6.83%		6.83%
Amortized Cost	[2],[4],[9],[12],[14]	$ 354,463
Fair Value	[2],[4],[9],[12],[14]	$ 384,297				€ 327,382
Percentage of Net Assets	[2],[4],[12],[14]	9.10%				9.10%		9.10%		9.10%		9.10%		9.10%
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 ($37,543 par, due 10/2029) Initial Acquisition Date 3/7/2025 Reference Rate and Spread SOFR + 6.60% Interest Rate 10.93%
Investment, par	[2],[4],[12],[13]	$ 37,543
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]	6.60%				6.60%		6.60%		6.60%		6.60%		6.60%
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]	10.93%				10.93%		10.93%		10.93%		10.93%		10.93%
Amortized Cost	[1],[2],[3],[4],[12],[13]	$ 36,478
Fair Value	[2],[4],[9],[12],[13]	$ 36,634
Percentage of Net Assets	[2],[4],[13]	0.90%				0.90%		0.90%		0.90%		0.90%		0.90%
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 10.43%
Investment, par	[2],[4],[12],[14]	$ 157,500
Investment due date	[2],[4],[12],[14]	2030-11
Initial Acquisition Date	[2],[4],[12],[14]	Nov. 02, 2023
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]		us-gaap:SecuredOvernightFinancingRateSofrMember				us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[14]	10.43%				10.43%		10.43%		10.43%		10.43%		10.43%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 153,639
Fair Value	[2],[4],[9],[12],[14]	$ 160,650
Percentage of Net Assets	[2],[4],[12],[14]	3.80%				3.80%		3.80%		3.80%		3.80%		3.80%
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	[6],[8],[11],[16]			$ 157,500
Investment due date	[6],[8],[11],[16]			2030-11
Initial Acquisition Date	[6],[8],[11],[16]			Nov. 02, 2023
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]			10.66%												10.66%		10.66%		10.66%		10.66%
Amortized Cost	[5],[6],[7],[8],[11],[16]			$ 153,281
Fair Value	[6],[8],[10],[11],[16]			$ 158,400
Percentage of Net Assets	[6],[8],[11],[16]			3.90%												3.90%		3.90%		3.90%		3.90%
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 ($184,846 par, due 10/2031) Initial Acquisition Date 10/1/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33% (incl. 2.25% PIK)
Investment, par	[2],[4],[12]	$ 184,846
Investment due date	[2],[4],[12]	2031-10
Initial Acquisition Date	[2],[4],[12]	Oct. 01, 2024
Reference Rate	[2],[4],[12],[14]	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],[14]	9.33%				9.33%		9.33%		9.33%		9.33%		9.33%
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]	$ 184,822
Fair Value	[2],[4],[9],[12],[14]	$ 184,846
Percentage of Net Assets	[2],[4],[12],[14]	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 ($9,730 par, due 10/2031) Initial Acquisition Date 10/1/2024 Reference Rate and Spread SOFR + 4.75% Interest Rate 9.08%
Investment, par	[2],[4],[12]	$ 9,730
Investment due date	[2],[4],[12]	2031-10
Initial Acquisition Date	[2],[4],[12]	Oct. 01, 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]	9.08%				9.08%		9.08%		9.08%		9.08%		9.08%
Amortized Cost	[1],[2],[3],[4],[12]	$ 9,529
Fair Value	[2],[4],[9],[12],[14]	$ 9,730
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 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 ($225,810 par, due 9/2031) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.22%
Investment, par	[2],[4],[12]	$ 225,810
Investment due date	[2],[4],[12]	2031-09
Initial Acquisition Date	[2],[4],[12]	Sep. 30, 2024
Reference Rate	[2],[4],[12],[14]	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],[14]	9.22%				9.22%		9.22%		9.22%		9.22%		9.22%
Amortized Cost	[1],[2],[3],[4]	$ 223,545
Fair Value	[2],[4],[9],[12],[14]	$ 225,178
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 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 7.80%
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]	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]	7.80%				7.80%		7.80%		7.80%		7.80%		7.80%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 761
Fair Value	[2],[4],[9],[12],[14]	$ 859				€ 732
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 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 + 5.75% Interest Rate 10.06%
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]	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],[17]	10.06%				10.06%		10.06%		10.06%		10.06%		10.06%
Amortized Cost	[1],[2],[3],[4],[12],[14],[17]	$ 4,897
Fair Value	[2],[4],[9],[12],[14]	$ 4,938
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 BCTO Bluebill Buyer, Inc. First-lien loan ($7,618 par, due 7/2029) Initial Acquisition Date 7/20/2023 Reference Rate and Spread SOFR + 6.00% Interest Rate 10.28%
Investment, par	[2],[4],[12],[17]	$ 7,618
Investment due date	[2],[4],[12],[17]	2029-07
Initial Acquisition Date	[2],[4],[12],[14],[17]	Jul. 20, 2023
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],[17]	10.28%				10.28%		10.28%		10.28%		10.28%		10.28%
Amortized Cost	[1],[2],[3],[4],[12],[14],[17]	$ 7,418
Fair Value	[2],[4],[9],[12],[14]	$ 7,751
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 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 12.83%
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 16.33%
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 ($29,973 par, due 11/2029) Initial Acquisition Date 2/23/2024 Reference Rate and Spread SOFR + 7.15% Interest Rate 11.48%
Investment, par	[2],[4],[12]	$ 29,973
Investment due date	[2],[4],[12]	2029-11
Initial Acquisition Date	[2],[4],[12]	Feb. 23, 2024
Reference Rate	[2],[4],[12],[14],[17]	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]	11.48%				11.48%		11.48%		11.48%		11.48%		11.48%
Amortized Cost	[1],[2],[3],[4],[12]	$ 29,415
Fair Value	[2],[4],[9],[12]	$ 31,286
Percentage of Net Assets	[2],[4],[12],[14]	0.70%				0.70%		0.70%		0.70%		0.70%		0.70%
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 12.73%
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],[14],[17]	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]	12.73%				12.73%		12.73%		12.73%		12.73%		12.73%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 89,750
Fair Value	[2],[4],[9],[12],[14]	$ 93,987
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 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 Fullsteam Operations LLC First-lien revolving loan ($1,768 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]	$ 1,768
Investment due date	[2],[4],[12]	2029-11
Initial Acquisition Date	[2],[4],[12]	Nov. 27, 2023
Reference Rate	[2],[4],[12],[14],[17]	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]	$ 1,691
Fair Value	[2],[4],[9],[12]	$ 1,847
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 7.76%
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]	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]	7.76%				7.76%		7.76%		7.76%		7.76%		7.76%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 5,422
Fair Value	[2],[4],[9],[12],[14]	$ 5,930				€ 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 ($3,332 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate 16.50% Interest Rate 16.50% PIK
Investment, par	[2],[4]	$ 3,332
Investment due date	[2],[4]	2028-09
Initial Acquisition Date	[2],[4]	Sep. 29, 2023
Reference Rate	[2],[4]	16.50%				16.50%		16.50%		16.50%		16.50%		16.50%
Interest Rate, PIK	[2],[4]	16.50%				16.50%		16.50%		16.50%		16.50%		16.50%
Amortized Cost	[1],[2],[3],[4]	$ 3,324
Fair Value	[2],[4],[9]	$ 3,457
Percentage of Net Assets	[2],[4]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Debt Investments Healthcare Edge Bidco B.V First-lien loan (EUR 5,932 par, due 2/2029) Initial Acquisition Date 2/24/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.48%
Investment, par | €	[2],[4],[12],[14],[17]					€ 5,932
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]	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]	8.48%				8.48%		8.48%		8.48%		8.48%		8.48%
Amortized Cost	[1],[2],[3],[4],[12],[14],[17]	$ 6,223
Fair Value	[2],[4],[9],[12],[14]	$ 7,085				€ 6,036
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 ($48,349 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]	$ 48,349
Investment due date	[2],[4],[12]	2030-11
Initial Acquisition Date	[2],[4],[12]	Nov. 01, 2024
Reference Rate	[2],[4],[12],[14],[17]	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],[14]	9.80%				9.80%		9.80%		9.80%		9.80%		9.80%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 47,620
Fair Value	[2],[4],[9],[12]	$ 47,734
Percentage of Net Assets	[2],[4],[12]	1.10%				1.10%		1.10%		1.10%		1.10%		1.10%
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 9.79%
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],[14],[17]	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],[14]	9.79%				9.79%		9.79%		9.79%		9.79%		9.79%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 3,406
Fair Value	[2],[4],[9],[12]	$ 3,428
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 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 Ingenovis Health Finance, LLC First-lien revolving loan ($10,000 par, due 5/2030) Initial Acquisition Date 5/13/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 10.31%
Investment, par	[2],[4],[12]	$ 10,000
Investment due date	[2],[4],[12]	2030-05
Initial Acquisition Date	[2],[4],[12]	May 13, 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]	10.31%				10.31%		10.31%		10.31%		10.31%		10.31%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 9,611
Fair Value	[2],[4],[9],[12]	$ 9,700
Percentage of Net Assets	[2],[4],[12]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. First-lien loan ($114,259 par, due 3/2029) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.58%
Investment, par	[2],[4],[12],[17]	$ 114,259
Investment due date	[2],[4],[12],[17]	2029-03
Initial Acquisition Date	[2],[4],[12],[17]	Mar. 24, 2023
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]		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]	10.58%				10.58%		10.58%		10.58%		10.58%		10.58%
Amortized Cost	[1],[2],[3],[4],[12],[14],[17]	$ 111,814
Fair Value	[2],[4],[9],[12],[17]	$ 115,445
Percentage of Net Assets	[2],[4],[12],[17]	2.70%				2.70%		2.70%		2.70%		2.70%		2.70%
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 Symplr Software Inc. First-lien loan ($1,276 par, due 12/2027) Initial Acquisition Date 4/15/2025 Reference Rate 4.60% Interest Rate 8.88%
Investment, par	[2],[4],[12]	$ 1,276
Investment due date	[2],[4],[12]	2027-12
Initial Acquisition Date	[2],[4],[12]	Apr. 15, 2025
Reference Rate	[2],[4],[12],[14],[17]	4.60%				4.60%		4.60%		4.60%		4.60%		4.60%
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],[14]	8.88%				8.88%		8.88%		8.88%		8.88%		8.88%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 1,085
Fair Value	[2],[4],[9],[12]	$ 1,161
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 AVSC Holding Corp. First-lien loan ($247,799 par, due 12/2031) Initial Acquisition Date 12/5/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.33%
Investment, par	[2],[4],[12]	$ 247,799
Investment due date	[2],[4],[12]	2031-12
Initial Acquisition Date	[2],[4],[12]	Dec. 05, 2024
Reference Rate	[2],[4],[12],[14],[17]	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]	9.33%				9.33%		9.33%		9.33%		9.33%		9.33%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 242,670
Fair Value	[2],[4],[9],[12]	$ 244,369
Percentage of Net Assets	[2],[4],[12]	5.80%				5.80%		5.80%		5.80%		5.80%		5.80%
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 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 ($202,497 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]	$ 202,497
Investment due date	[2],[4]	2029-03
Initial Acquisition Date	[2],[4]	Mar. 08, 2024
Reference Rate	[2],[4]	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]	12.55%				12.55%		12.55%		12.55%		12.55%		12.55%
Interest Rate, PIK	[2],[4]	4.13%				4.13%		4.13%		4.13%		4.13%		4.13%
Amortized Cost	[1],[2],[3],[4]	$ 200,038
Fair Value	[2],[4],[9]	$ 207,560
Percentage of Net Assets	[2],[4]	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 ($10,148 par, due 6/2027) Initial Acquisition Date 3/13/2024 Reference Rate 16.00% Interest Rate 16.00% (PIK)
Investment, par	[2],[4]	$ 10,148
Investment due date	[2],[4]	2027-06
Initial Acquisition Date	[2],[4],[14]	Mar. 13, 2024
Reference Rate	[2],[4]	16.00%				16.00%		16.00%		16.00%		16.00%		16.00%
Interest Rate, PIK	[2],[4]	16.00%				16.00%		16.00%		16.00%		16.00%		16.00%
Amortized Cost	[1],[2],[3],[4]	$ 9,984
Fair Value	[2],[4],[9]	$ 10,655
Percentage of Net Assets	[2],[4]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%
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 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 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 4,553 par, due 4/2030) Initial Acquisition Date 4/10/2024 Reference Rate and Spread E+7.25% Interest Rate 9.50% (incl. 3.88% PIK)
Investment, par | €	[2],[4],[12],[14]					€ 4,553
Investment due date	[2],[4],[12],[14]	2030-04
Initial Acquisition Date	[2],[4],[12],[14]	Apr. 10, 2024
Reference Rate	[2],[4],[12]	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]	9.50%				9.50%		9.50%		9.50%		9.50%		9.50%
Interest Rate, PIK	[2],[4],[12]	3.88%				3.88%		3.88%		3.88%		3.88%		3.88%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 4,801
Fair Value	[2],[4],[9],[12],[14]	$ 5,424				€ 4,621
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 8.73%
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]	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]	8.73%				8.73%		8.73%		8.73%		8.73%		8.73%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 211
Fair Value	[2],[4],[9],[12],[14]	$ 256				€ 218
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 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 ($172,948 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 4.75% Interest Rate 9.06%
Investment, par	[2],[4],[12],[17]	$ 172,948
Investment due date	[2],[4],[12],[17]	2028-11
Initial Acquisition Date	[2],[4],[12],[17]	Nov. 07, 2022
Reference Rate	[2],[4],[12],[14],[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]	9.06%				9.06%		9.06%		9.06%		9.06%		9.06%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 170,016
Fair Value	[2],[4],[9],[12],[17]	$ 172,948
Percentage of Net Assets	[2],[4],[12],[17]	4.10%				4.10%		4.10%		4.10%		4.10%		4.10%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien loan ($109,224 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 11.03%
Investment, par	[2],[4],[12]	$ 109,224
Investment due date	[2],[4],[12]	2029-05
Initial Acquisition Date	[2],[4],[12]	May 03, 2023
Reference Rate	[2],[4],[12],[14],[17]	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]	11.03%				11.03%		11.03%		11.03%		11.03%		11.03%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 107,186
Fair Value	[2],[4],[9],[12]	$ 110,316
Percentage of Net Assets	[2],[4],[12]	2.60%				2.60%		2.60%		2.60%		2.60%		2.60%
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 ($7,157 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]	$ 7,157
Investment due date	[2],[4],[12]	2029-05
Initial Acquisition Date	[2],[4],[12]	May 03, 2023
Reference Rate	[2],[4],[12],[14],[17]	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],[14]	$ 6,894
Fair Value	[2],[4],[9],[12]	$ 7,298
Percentage of Net Assets	[2],[4],[12]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%
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 ($2,463 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]	$ 2,463
Investment due date	[2],[4],[12],[17]	2026-12
Initial Acquisition Date	[2],[4],[12],[17]	Dec. 15, 2023
Reference Rate	[2],[4],[12],[14],[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],[14]	$ 2,432
Fair Value	[2],[4],[9],[12],[17]	$ 2,475
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 + 7.00% Interest Rate 11.33%
Investment, par	[2],[4],[12]	$ 67,583
Investment due date	[2],[4],[12]	2029-03
Initial Acquisition Date	[2],[4],[12],[14]	Mar. 30, 2023
Reference Rate	[2],[4],[12],[14],[17]	7.00%				7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[2],[4],[12]	11.33%				11.33%		11.33%		11.33%		11.33%		11.33%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 66,421
Fair Value	[2],[4],[9]	$ 68,134
Percentage of Net Assets	[2],[4],[12]	1.60%				1.60%		1.60%		1.60%		1.60%		1.60%
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 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 Arrow Buyer, Inc. First-lien loan ($135,533 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.30%
Investment, par	[2],[4],[12]	$ 135,533
Investment due date	[2],[4],[12]	2030-07
Initial Acquisition Date	[2],[4],[12],[14]	Jun. 30, 2023
Reference Rate	[2],[4],[12],[14],[17]	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]	$ 132,860
Fair Value	[2],[4],[9]	$ 136,211
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 Big Wombat Holdings, Inc. First-lien loan ($8,749 par, due 4/2031) Initial Acquisition Date 4/16/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 11.26%
Investment, par	[2],[4],[12],[17]	$ 8,749
Investment due date	[2],[4],[12],[17]	2031-04
Initial Acquisition Date	[2],[4],[12],[14]	Apr. 16, 2025
Reference Rate	[2],[4],[12],[14],[17]	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]	11.26%				11.26%		11.26%		11.26%		11.26%		11.26%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 8,565
Fair Value	[2],[4],[9]	$ 8,583
Percentage of Net Assets	[2],[4],[12]	0.20%				0.20%		0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC First-lien loan ($128,277 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.53%
Investment, par	[2],[4],[12]	$ 128,277
Investment due date	[2],[4],[12]	2030-02
Initial Acquisition Date	[2],[4],[12],[14]	Feb. 27, 2023
Reference Rate	[2],[4],[12],[14],[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]	9.53%				9.53%		9.53%		9.53%		9.53%		9.53%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 125,911
Fair Value	[2],[4],[9]	$ 130,508
Percentage of Net Assets	[2],[4],[12]	3.10%				3.10%		3.10%		3.10%		3.10%		3.10%
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],[12],[14]	Oct. 03, 2024
Reference Rate	[2],[4],[12],[14],[17]	11.50%				11.50%		11.50%		11.50%		11.50%		11.50%
Interest Rate	[2],[4]	11.50%				11.50%		11.50%		11.50%		11.50%		11.50%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 45,259
Fair Value	[2],[4],[9]	$ 46,035
Percentage of Net Assets	[2],[4],[12]	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 2,515 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread E + 6.50% Interest Rate 8.98% (incl. 3.50% PIK)
Investment, par | €	[2],[4],[12],[14]					€ 2,515
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]	6.50%				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]	8.98%				8.98%		8.98%		8.98%		8.98%		8.98%
Interest Rate, PIK	[2],[4],[12],[14]	3.50%				3.50%		3.50%		3.50%		3.50%		3.50%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 2,686
Fair Value	[2],[4],[9],[12],[14]	$ 2,966				€ 2,527
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 Hippo XPA Bidco AB First-lien loan (SEK 125,000 par, due 2/2031) Initial Acquisition Date 6/12/2025 Reference Rate and Spread STIBOR + 6.50% Interest Rate 8.74% (incl. 3.50% PIK)
Investment, par | kr	[2],[4],[12],[14]											kr 125,000
Investment due date	[2],[4],[12],[14]	2031-02
Initial Acquisition Date	[2],[4],[12],[14]	Jun. 12, 2025
Reference Rate	[2],[4],[12],[14]	6.50%				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]		Stockholm Interbank Offered Rate (STIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	8.74%				8.74%		8.74%		8.74%		8.74%		8.74%
Interest Rate, PIK	[2],[4],[12],[14]	3.50%				3.50%		3.50%		3.50%		3.50%		3.50%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 12,760
Fair Value	[2],[4],[9],[12],[14]	$ 13,221										kr 126,000
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 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 84,719 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.50% Interest Rate 8.84% (incl. 3.50% PIK)
Investment, par | kr	[2],[4],[12],[14]											kr 84,719
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]	6.50%				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]		Stockholm Interbank Offered Rate (STIBOR) [Member]
Interest Rate	[2],[4],[12],[14]	8.84%				8.84%		8.84%		8.84%		8.84%		8.84%
Interest Rate, PIK	[2],[4],[12],[14]	3.50%				3.50%		3.50%		3.50%		3.50%		3.50%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 8,008
Fair Value	[2],[4],[9],[12],[14]	$ 8,942										kr 85,221
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 ($137,271 par, due 12/2031) Acquisition Date 12/18/2024 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.56% (incl. 3.38% PIK)
Investment, par	[2],[4],[12]	$ 137,271
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]	10.56%				10.56%		10.56%		10.56%		10.56%		10.56%
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]	$ 134,472
Fair Value	[2],[4],[9],[12]	$ 138,411
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 31,768 par, due 12/2031) Acquisition Date 12/18/2024 Reference Rate and Spread E + 6.25% Interest Rate 8.25% (incl. 3.38% PIK)
Investment, par | €	[2],[4],[12]					€ 31,768
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]	8.25%				8.25%		8.25%		8.25%		8.25%		8.25%
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]	$ 32,695
Fair Value	[2],[4],[9],[12]	$ 37,570				€ 32,006
Percentage of Net Assets	[2],[4],[12]	0.90%				0.90%		0.90%		0.90%		0.90%		0.90%
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 11.83%
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]	11.83%				11.83%		11.83%		11.83%		11.83%		11.83%
Amortized Cost	[1],[2],[3],[4],[12]	$ 11,471
Fair Value	[2],[4],[9],[12]	$ 11,711
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 Rainfocus, LLC First-lien loan ($10,187 par, due 4/2031) Initial Acquisition Date 4/25/2025 Reference Rate and Spread SOFR + 6.38% Interest Rate 10.49%
Investment, par	[2],[4],[12],[17]	$ 10,187
Investment due date	[2],[4],[12],[17]	2031-04
Initial Acquisition Date	[2],[4],[12],[17]	Apr. 25, 2025
Reference Rate	[2],[4],[12],[17]	6.38%				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		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[2],[4],[12],[17]	10.49%				10.49%		10.49%		10.49%		10.49%		10.49%
Amortized Cost	[1],[2],[3],[4],[12],[17]	$ 10,090
Fair Value	[2],[4],[9],[12],[17]	$ 10,136
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 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 10.83%
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]	10.83%				10.83%		10.83%		10.83%		10.83%		10.83%
Amortized Cost	[1],[2],[3],[4],[12],[17]	$ 30,446
Fair Value	[2],[4],[9],[12],[17]	$ 31,534
Percentage of Net Assets	[2],[4],[12],[17]	0.70%				0.70%		0.70%		0.70%		0.70%		0.70%
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 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 ($3,532 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]	$ 3,532
Investment due date	[2],[4],[12],[13]	2029-09
Initial Acquisition Date	[2],[4],[13]	Sep. 30, 2024
Reference Rate	[2],[4],[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],[13]	12.05%				12.05%		12.05%		12.05%		12.05%		12.05%
Interest Rate, PIK	[2],[4],[13]	4.75%				4.75%		4.75%		4.75%		4.75%		4.75%
Amortized Cost	[1],[2],[3],[4],[13]	$ 3,464
Fair Value	[2],[4],[9],[13]	$ 3,286
Percentage of Net Assets	[2],[4],[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 ($2,012 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]	$ 2,012
Investment due date	[2],[4],[13]	2029-09
Initial Acquisition Date	[2],[4],[13]	Aug. 31, 2023
Reference Rate	[2],[4],[13]	7.10%				7.10%		7.10%		7.10%		7.10%		7.10%
Interest Rate	[2],[4],[13]	7.10%				7.10%		7.10%		7.10%		7.10%		7.10%
Interest Rate, PIK	[2],[4],[13]	1.25%				1.25%		1.25%		1.25%		1.25%		1.25%
Amortized Cost	[1],[2],[3],[4],[13]	$ 1,562
Fair Value	[2],[4],[9],[13]	$ 905
Percentage of Net Assets	[2],[4],[13]	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 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 ($131,020 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.78%
Investment, par	[2],[4],[12]	$ 131,020
Investment due date	[2],[4],[12]	2031-01
Initial Acquisition Date	[2],[4],[12]	Jan. 31, 2024
Reference Rate		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]	9.78%				9.78%		9.78%		9.78%		9.78%		9.78%
Amortized Cost	[1],[2],[3],[4],[12]	$ 130,400
Fair Value	[2],[4],[9],[12]	$ 132,524
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 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 ($14,207 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]	$ 14,207
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]	$ 14,123
Fair Value	[2],[4],[9],[12]	$ 14,207
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]	$ 55,393
Fair Value	[2],[4],[9],[12],[14]	$ 57,217
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 7.64%
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]	7.64%				7.64%		7.64%		7.64%		7.64%		7.64%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 17,610
Fair Value	[2],[4],[9],[12],[14]	$ 19,940				€ 16,987
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 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 9.47%
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]	9.47%				9.47%		9.47%		9.47%		9.47%		9.47%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 67,100
Fair Value	[2],[4],[9],[12],[14]	$ 73,727						£ 53,802
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 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 9.88%
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]	9.88%				9.88%		9.88%		9.88%		9.88%		9.88%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 93,938
Fair Value	[2],[4],[9],[12],[14]	$ 106,463						£ 77,690
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 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 + 5.50% Interest Rate 8.15%
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]	5.50%				5.50%		5.50%		5.50%		5.50%		5.50%
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]	8.15%				8.15%		8.15%		8.15%		8.15%		8.15%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 13,689
Fair Value	[2],[4],[9],[12],[14]	$ 15,127				€ 12,887
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 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 Manufacturing Varinem German BidCo GmbH First-lien loan (EUR 4,392 par, due 7/2027) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 4.75% Interest Rate 7.10%
Investment, par | €	[2],[4],[12],[14]					€ 4,392
Investment due date	[2],[4],[12],[14]	2027-07
Initial Acquisition Date	[2],[4],[12],[14]	Jul. 11, 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]		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]	7.10%				7.10%		7.10%		7.10%		7.10%		7.10%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 4,676
Fair Value	[2],[4],[9],[12],[14]	$ 5,131				€ 4,371
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 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 11.43%
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]	11.43%				11.43%		11.43%		11.43%		11.43%		11.43%
Amortized Cost	[1],[2],[3],[4],[12]	$ 96,761
Fair Value	[2],[4],[9],[12]	$ 98,537
Percentage of Net Assets	[2],[4],[12]	2.30%				2.30%		2.30%		2.30%		2.30%		2.30%
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]	$ 151,988
Fair Value	[2],[4],[9],[12]	$ 154,613
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 Boréal Bidco First-lien note (EUR 127,052 par, due 3/2032) Initial Acquisition Date 3/24/2025 Reference Rate and Spread E + 7.25% Interest Rate 9.23% (incl. 5.75% PIK)
Investment, par | €	[2],[4],[12],[14]					€ 127,052
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]	9.23%				9.23%		9.23%		9.23%		9.23%		9.23%
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]	$ 134,380
Fair Value	[2],[4],[9],[12],[14]	$ 147,649				€ 125,782
Percentage of Net Assets	[2],[4],[12],[14]	3.50%				3.50%		3.50%		3.50%		3.50%		3.50%
Investment, Identifier [Axis]: Debt Investments Other Cast & Crew, LLC First-lien loan (CAD 142,733 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]													$ 142,733
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]	8.25%				8.25%		8.25%		8.25%		8.25%		8.25%
Amortized Cost	[1],[2],[3],[4],[12]	$ 96,202
Fair Value	[2],[4],[9],[12]	$ 98,851												$ 134,882
Percentage of Net Assets	[2],[4],[12]	2.30%				2.30%		2.30%		2.30%		2.30%		2.30%
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 7.73%
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]	7.73%				7.73%		7.73%		7.73%		7.73%		7.73%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 80,289
Fair Value	[2],[4],[9],[12],[14]	$ 88,950				€ 75,776
Percentage of Net Assets	[2],[4],[12],[14]	2.10%				2.10%		2.10%		2.10%		2.10%		2.10%
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 + 5.00% Interest Rate 9.30%
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]	5.00%				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],[14]	9.30%				9.30%		9.30%		9.30%		9.30%		9.30%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 113,049
Fair Value	[2],[4],[9],[12],[14]	$ 116,282
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 ($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 (EUR 52,053 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread E + 5.00% Interest Rate 6.98%
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]	5.00%				5.00%		5.00%		5.00%		5.00%		5.00%
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]	6.98%				6.98%		6.98%		6.98%		6.98%		6.98%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 54,708
Fair Value	[2],[4],[9],[12],[14]	$ 62,049				€ 52,860
Percentage of Net Assets	[2],[4],[12],[14]	1.50%				1.50%		1.50%		1.50%		1.50%		1.50%
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 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]	$ 159,395
Percentage of Net Assets	[2],[4],[12],[14]	3.80%				3.80%		3.80%		3.80%		3.80%		3.80%
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 ($115,872 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]	$ 115,872
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]	$ 114,944
Fair Value	[2],[4],[9],[14]	$ 133,832
Percentage of Net Assets	[2],[4],[14]	3.20%				3.20%		3.20%		3.20%		3.20%		3.20%
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 9.23%
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]	9.23%				9.23%		9.23%		9.23%		9.23%		9.23%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 142,526
Fair Value	[2],[4],[9],[12],[14]	$ 160,888				€ 137,061
Percentage of Net Assets	[2],[4],[12],[14]	3.80%				3.80%		3.80%		3.80%		3.80%		3.80%
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 11.47%
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]	11.47%				11.47%		11.47%		11.47%		11.47%		11.47%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 95,805
Fair Value	[2],[4],[9],[12],[14]	$ 104,206						£ 76,044
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 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 691 par, due 8/2030) Initial Acquisition Date 8/9/2024 Reference Rate and Spread S + 6.25% Interest Rate 10.47% (incl. 3.00% PIK)
Investment, par | £	[2],[4],[12],[14],[17]							£ 691
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]	10.47%				10.47%		10.47%		10.47%		10.47%		10.47%
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]	$ 859
Fair Value	[2],[4],[9],[12],[14],[17]	$ 940						£ 686
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 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 Acosta First-lien loan ($195,300 par, due 8/2031) Initial Acquisition Date 8/20/2024 Reference Rate and Spread SOFR + 5.60% Interest Rate 9.92%
Investment, par	[2],[4],[12],[13]	$ 195,300
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]	9.92%				9.92%		9.92%		9.92%		9.92%		9.92%
Amortized Cost	[1],[2],[3],[4],[12],[13]	$ 191,433
Fair Value	[2],[4],[9],[12],[13]	$ 194,324
Percentage of Net Assets	[2],[4],[12],[13]	4.60%				4.60%		4.60%		4.60%		4.60%		4.60%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($10,951 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 14.23%
Investment, par	[2],[4],[12],[19]	$ 10,951
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]	14.23%				14.23%		14.23%		14.23%		14.23%		14.23%
Amortized Cost	[1],[2],[3],[4],[12],[19]	$ 10,816
Fair Value	[2],[4],[9],[12],[19]	$ 9,747
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. 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 ($43,362 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.23% PIK
Investment, par	[2],[4],[12],[19]	$ 43,362
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]	12.23%				12.23%		12.23%		12.23%		12.23%		12.23%
Amortized Cost	[1],[2],[3],[4],[12],[19]	$ 43,362
Fair Value	[2],[4],[9],[12],[19]	$ 38,592
Percentage of Net Assets	[2],[4],[12],[19]	0.90%				0.90%		0.90%		0.90%		0.90%		0.90%
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. Super-Priority DIP term loan ($6,526 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 12.23%
Investment, par	[2],[4],[12],[19]	$ 6,526
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]	12.23%				12.23%		12.23%		12.23%		12.23%		12.23%
Amortized Cost	[1],[2],[3],[4],[12],[19]	$ 6,526
Fair Value	[2],[4],[9],[12],[19]	$ 5,809
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 ($187,688 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]	$ 187,688
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]	$ 185,032
Fair Value	[2],[4],[9],[12]	$ 187,218
Percentage of Net Assets	[2],[4],[12]	4.40%				4.40%		4.40%		4.40%		4.40%		4.40%
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 ($146,250 par, due 12/2027) Initial Acquisition Date 11/15/2022 Reference Rate and Spread SOFR + 6.25% Interest Rate 10.51%
Investment, par	[2],[4],[12]	$ 146,250
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]	10.51%				10.51%		10.51%		10.51%		10.51%		10.51%
Amortized Cost	[1],[2],[3],[4],[12]	$ 140,501
Fair Value	[2],[4],[9],[12]	$ 146,250
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 Cordance Operations, LLC First-lien loan (- par, due 6/2027) Initial Acquisition Date 6/12/2025 Reference Rate and Spread SOFR + 9.00%
Investment due date	[2],[4],[12]	2027-06
Initial Acquisition Date	[2],[4],[12]	Jun. 12, 2025
Reference Rate	[2],[4],[12]	9.00%				9.00%		9.00%		9.00%		9.00%		9.00%
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
Amortized Cost	[1],[2],[3],[4],[12]	$ (443)
Fair Value	[2],[4],[9],[12]	$ 225
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 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 ($165,178 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.78%
Investment, par	[2],[4],[12]	$ 165,178
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]	9.78%				9.78%		9.78%		9.78%		9.78%		9.78%
Amortized Cost	[1],[2],[3],[4],[12]	$ 163,174
Fair Value	[2],[4],[9],[12]	$ 165,591
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 ($5,294 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.78%
Investment, par	[2],[4],[12]	$ 5,294
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]	9.78%				9.78%		9.78%		9.78%		9.78%		9.78%
Amortized Cost	[1],[2],[3],[4],[12]	$ 5,135
Fair Value	[2],[4],[9],[12]	$ 5,327
Percentage of Net Assets	[2],[4],[12]	0.20%				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 7,378 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 7,491 par, due 7/2029) Initial Acquisition Date 07/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.77% (incl. 3.00% PIK)
Investment, par | €	[2],[4],[12],[14]					€ 7,491
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]	6.50%				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]	8.77%				8.77%		8.77%		8.77%		8.77%		8.77%
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]	$ 8,027
Fair Value	[2],[4],[9],[12],[14]	$ 8,846				€ 7,535
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 Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($12,412 par, due 6/2031) Initial Acquisition Date 6/25/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.82%
Investment, par	[2],[4],[12],[17]	$ 12,412
Investment due date	[2],[4],[12],[17]	2031-06
Initial Acquisition Date	[2],[4],[12],[17]	Jun. 25, 2025
Reference Rate	[2],[4],[12],[17]	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],[17]	9.82%				9.82%		9.82%		9.82%		9.82%		9.82%
Amortized Cost	[1],[2],[3],[4],[12],[17]	$ 12,123
Fair Value	[2],[4],[9],[12],[17]	$ 12,123
Percentage of Net Assets	[2],[4],[12],[17]	0.30%				0.30%		0.30%		0.30%		0.30%		0.30%
Investment, Identifier [Axis]: Debt Investments Transportation Ben Nevis Midco Limited First-lien loan ($100,000 par, due 3/2028) Initial Acquisition Date 3/26/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.81%
Investment, par	[2],[4],[12],[14]	$ 100,000
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]	5.50%				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],[14]	9.81%				9.81%		9.81%		9.81%		9.81%		9.81%
Amortized Cost	[1],[2],[3],[4],[12],[14]	$ 99,066
Fair Value	[2],[4],[9],[12],[14]	$ 100,500
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 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 ($31,680 par, due 1/2030) Initial Acquisition Date 1/27/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 10.28%
Investment, par	[2],[4],[12]	$ 31,680
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]	10.28%				10.28%		10.28%		10.28%		10.28%		10.28%
Amortized Cost	[1],[2],[3],[4],[12]	$ 31,037
Fair Value	[2],[4],[9],[12]	$ 31,255
Percentage of Net Assets	[2],[4],[12]	0.70%				0.70%		0.70%		0.70%		0.70%		0.70%
Investment, Identifier [Axis]: Debt Investments Transportation Rail Acquisitions LLC Second-lien note ($24,992 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]	$ 24,992
Investment due date	[2],[4]	2031-01
Initial Acquisition Date	[2],[4]	Jan. 27, 2025
Interest Rate	[2],[4]	13.75%				13.75%		13.75%		13.75%		13.75%		13.75%
Interest Rate, PIK	[2],[4]	13.75%				13.75%		13.75%		13.75%		13.75%		13.75%
Amortized Cost	[1],[2],[3],[4]	$ 20,815
Fair Value	[2],[4],[9]	$ 21,610
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 7.98%
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]	7.98%				7.98%		7.98%		7.98%		7.98%		7.98%
Amortized Cost	[1],[2],[3],[4],[12],[14],[17]	$ 15,396
Fair Value	[2],[4],[9],[12],[14],[17]	$ 16,512				€ 14,067
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 Automative Clarience Technologies, LLC Class A Units (2,666 units) Initial Acquisition Date 2/12/2024
Investment, shares | shares		2,666	[2],[4]	2,666	[6],[8],[21],[22]	2,666	[2],[4]	2,666	[2],[4]	2,666	[2],[4]	2,666	[2],[4]	2,666	[2],[4]	2,666	[6],[8],[21],[22]	2,666	[6],[8],[21],[22]	2,666	[6],[8],[21],[22]	2,666	[6],[8],[21],[22]
Initial Acquisition Date		Feb. 12, 2024	[2],[4]	Feb. 12, 2024	[6],[8],[21],[22]
Amortized Cost		$ 6,557	[1],[2],[3],[4]	$ 6,557	[5],[6],[7],[8],[21],[22]
Fair Value		$ 11,197	[2],[4],[9]	$ 6,557	[6],[8],[10],[21],[22]
Percentage of Net Assets		0.20%	[2],[4]	0.20%	[6],[8],[21],[22]	0.20%	[2],[4]	0.20%	[2],[4]	0.20%	[2],[4]	0.20%	[2],[4]	0.20%	[2],[4]	0.20%	[6],[8],[21],[22]	0.20%	[6],[8],[21],[22]	0.20%	[6],[8],[21],[22]	0.20%	[6],[8],[21],[22]
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],[23]	7,882,736	[6],[8],[22]	7,882,736	[2],[4],[23]	7,882,736	[2],[4],[23]	7,882,736	[2],[4],[23]	7,882,736	[2],[4],[23]	7,882,736	[2],[4],[23]	7,882,736	[6],[8],[22]	7,882,736	[6],[8],[22]	7,882,736	[6],[8],[22]	7,882,736	[6],[8],[22]
Initial Acquisition Date		Nov. 07, 2023	[2],[4],[23]	Nov. 07, 2023	[6],[8],[22]
Amortized Cost		$ 7,883	[1],[2],[3],[4],[23]	$ 7,883	[5],[6],[7],[8],[22]
Fair Value		$ 6,621	[2],[4],[9],[23]	$ 6,602	[6],[8],[10],[22]
Percentage of Net Assets		0.20%	[2],[4],[23]	0.20%	[6],[8],[22]	0.20%	[2],[4],[23]	0.20%	[2],[4],[23]	0.20%	[2],[4],[23]	0.20%	[2],[4],[23]	0.20%	[2],[4],[23]	0.20%	[6],[8],[22]	0.20%	[6],[8],[22]	0.20%	[6],[8],[22]	0.20%	[6],[8],[22]
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],[23]	2,170,139	[6],[8],[21],[22]	2,170,139	[2],[4],[23]	2,170,139	[2],[4],[23]	2,170,139	[2],[4],[23]	2,170,139	[2],[4],[23]	2,170,139	[2],[4],[23]	2,170,139	[6],[8],[21],[22]	2,170,139	[6],[8],[21],[22]	2,170,139	[6],[8],[21],[22]	2,170,139	[6],[8],[21],[22]
Initial Acquisition Date		Mar. 19, 2024	[2],[4],[23]	Mar. 19, 2024	[6],[8],[21],[22]
Amortized Cost		$ 21,701	[1],[2],[3],[4],[23]	$ 21,701	[5],[6],[7],[8],[21],[22]
Fair Value		$ 23,220	[2],[4],[9],[23]	$ 21,702	[6],[8],[10],[21],[22]
Percentage of Net Assets		0.50%	[2],[4],[23]	0.50%	[6],[8],[21],[22]	0.50%	[2],[4],[23]	0.50%	[2],[4],[23]	0.50%	[2],[4],[23]	0.50%	[2],[4],[23]	0.50%	[2],[4],[23]	0.50%	[6],[8],[21],[22]	0.50%	[6],[8],[21],[22]	0.50%	[6],[8],[21],[22]	0.50%	[6],[8],[21],[22]
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],[23]	8,555,356	[6],[8],[22]	8,555,356	[2],[4],[23]	8,555,356	[2],[4],[23]	8,555,356	[2],[4],[23]	8,555,356	[2],[4],[23]	8,555,356	[2],[4],[23]	8,555,356	[6],[8],[22]	8,555,356	[6],[8],[22]	8,555,356	[6],[8],[22]	8,555,356	[6],[8],[22]
Initial Acquisition Date		Nov. 08, 2023	[2],[4],[23]	Nov. 08, 2023	[6],[8],[22]
Amortized Cost		$ 8,572	[1],[2],[3],[4],[23]	$ 8,572	[5],[6],[7],[8],[22]
Fair Value		$ 4,907	[2],[4],[9],[23]	$ 7,629	[6],[8],[10],[22]
Percentage of Net Assets		0.10%	[2],[4],[23]	0.20%	[6],[8],[22]	0.10%	[2],[4],[23]	0.10%	[2],[4],[23]	0.10%	[2],[4],[23]	0.10%	[2],[4],[23]	0.10%	[2],[4],[23]	0.20%	[6],[8],[22]	0.20%	[6],[8],[22]	0.20%	[6],[8],[22]	0.20%	[6],[8],[22]
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],[23]	9,576,271	[6],[8]	9,576,271	[2],[4],[23]	9,576,271	[2],[4],[23]	9,576,271	[2],[4],[23]	9,576,271	[2],[4],[23]	9,576,271	[2],[4],[23]	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],[23]	Jul. 07, 2023	[6],[8]
Amortized Cost		$ 9,576	[1],[2],[3],[4],[23]	$ 9,576	[5],[6],[7],[8]
Fair Value		$ 14,939	[2],[4],[9],[23]	$ 13,646	[6],[8],[10]
Percentage of Net Assets		0.40%	[2],[4],[23]	0.30%	[6],[8]	0.40%	[2],[4],[23]	0.40%	[2],[4],[23]	0.40%	[2],[4],[23]	0.40%	[2],[4],[23]	0.40%	[2],[4],[23]	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 AF Eagle Parent, L.P. Partnership Units (337,024 units) Initial Acquisition Date 11/27/2023
Investment, shares | shares		337,024	[2],[4],[23]	337,024	[6],[8],[22]	337,024	[2],[4],[23]	337,024	[2],[4],[23]	337,024	[2],[4],[23]	337,024	[2],[4],[23]	337,024	[2],[4],[23]	337,024	[6],[8],[22]	337,024	[6],[8],[22]	337,024	[6],[8],[22]	337,024	[6],[8],[22]
Initial Acquisition Date		Nov. 27, 2023	[2],[4],[23]	Nov. 27, 2023	[6],[8],[22]
Amortized Cost		$ 11,364	[1],[2],[3],[4],[23]	$ 11,364	[5],[6],[7],[8],[22]
Fair Value		$ 12,557	[2],[4],[9],[23]	$ 13,011	[6],[8],[10],[22]
Percentage of Net Assets		0.30%	[2],[4],[23]	0.30%	[6],[8],[22]	0.30%	[2],[4],[23]	0.30%	[2],[4],[23]	0.30%	[2],[4],[23]	0.30%	[2],[4],[23]	0.30%	[2],[4],[23]	0.30%	[6],[8],[22]	0.30%	[6],[8],[22]	0.30%	[6],[8],[22]	0.30%	[6],[8],[22]
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	[6],[8],[16],[22]			8,358,075												8,358,075		8,358,075		8,358,075		8,358,075
Initial Acquisition Date	[6],[8],[16],[22]			Nov. 07, 2023
Amortized Cost	[5],[6],[7],[8],[16],[22]			$ 4,575
Fair Value	[6],[8],[10],[16],[22]			$ 8,257
Percentage of Net Assets	[6],[8],[16],[22]			0.20%												0.20%		0.20%		0.20%		0.20%
Investment, Identifier [Axis]: Equity and Other Investments Healthcare 83,408 Ordinary Shares Initial Acquisition Date 3/24/2023
Investment, shares | shares	[6],[8],[22]			83,408												83,408		83,408		83,408		83,408
Initial Acquisition Date	[6],[8],[22]			Mar. 24, 2023
Amortized Cost	[5],[6],[7],[8],[22]			$ 12,876
Fair Value	[6],[8],[10],[22]			$ 11,588
Percentage of Net Assets	[6],[8],[22]			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],[23]	83,408				83,408		83,408		83,408		83,408		83,408
Initial Acquisition Date	[2],[4],[23]	Mar. 24, 2023
Amortized Cost	[1],[2],[3],[4],[23]	$ 12,876
Fair Value	[2],[4],[9],[23]	$ 13,262
Percentage of Net Assets	[2],[4],[23]	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],[22]	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],[22]	7,606,491	[6],[8],[22]	7,606,491	[6],[8],[22]	7,606,491	[6],[8],[22]
Initial Acquisition Date		Nov. 07, 2022	[2],[4]	Nov. 07, 2022	[6],[8],[22]
Amortized Cost		$ 7,606	[1],[2],[3],[4]	$ 7,606	[5],[6],[7],[8],[22]
Fair Value		$ 15,365	[2],[4],[9]	$ 16,088	[6],[8],[10],[22]
Percentage of Net Assets		0.40%	[2],[4]	0.40%	[6],[8],[22]	0.40%	[2],[4]	0.40%	[2],[4]	0.40%	[2],[4]	0.40%	[2],[4]	0.40%	[2],[4]	0.40%	[6],[8],[22]	0.40%	[6],[8],[22]	0.40%	[6],[8],[22]	0.40%	[6],[8],[22]
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bigtincan Holdings L.P. Class A Units (666,667 units) Initial Acquisition Date 14/16/2025
Investment, shares | shares	[2],[4],[23]	666,667				666,667		666,667		666,667		666,667		666,667
Initial Acquisition Date	[2],[4],[23]	Apr. 16, 2025
Amortized Cost	[1],[2],[3],[4],[23]	$ 667
Fair Value	[2],[4],[9],[23]	$ 667
Percentage of Net Assets	[2],[4],[23]	0.00%				0.00%		0.00%		0.00%		0.00%		0.00%
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],[23],[24]	244	[6],[8],[21],[22]	244	[2],[4],[23],[24]	244	[2],[4],[23],[24]	244	[2],[4],[23],[24]	244	[2],[4],[23],[24]	244	[2],[4],[23],[24]	244	[6],[8],[21],[22]	244	[6],[8],[21],[22]	244	[6],[8],[21],[22]	244	[6],[8],[21],[22]
Initial Acquisition Date		Nov. 21, 2022	[2],[4],[23],[24]	Nov. 21, 2022	[6],[8],[21],[22]
Amortized Cost		$ 244	[1],[2],[3],[4],[23],[24]	$ 244	[5],[6],[7],[8],[21],[22]
Fair Value		$ 389	[2],[4],[9],[23],[24]	$ 353	[6],[8],[10],[21],[22]
Percentage of Net Assets		0.00%	[2],[4],[23],[24]	0.00%	[6],[8],[21],[22]	0.00%	[2],[4],[23],[24]	0.00%	[2],[4],[23],[24]	0.00%	[2],[4],[23],[24]	0.00%	[2],[4],[23],[24]	0.00%	[2],[4],[23],[24]	0.00%	[6],[8],[21],[22]	0.00%	[6],[8],[21],[22]	0.00%	[6],[8],[21],[22]	0.00%	[6],[8],[21],[22]
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],[23],[24]	173,048	[6],[8],[21],[22]	173,048	[2],[4],[23],[24]	173,048	[2],[4],[23],[24]	173,048	[2],[4],[23],[24]	173,048	[2],[4],[23],[24]	173,048	[2],[4],[23],[24]	173,048	[6],[8],[21],[22]	173,048	[6],[8],[21],[22]	173,048	[6],[8],[21],[22]	173,048	[6],[8],[21],[22]
Initial Acquisition Date		Nov. 21, 2022	[2],[4],[23],[24]	Nov. 21, 2022	[6],[8],[21],[22]
Amortized Cost		$ 10	[1],[2],[3],[4],[23],[24]	$ 10	[5],[6],[7],[8],[21],[22]
Fair Value		$ 17	[2],[4],[9],[23],[24]	$ 15	[6],[8],[10],[21],[22]
Percentage of Net Assets		0.00%	[2],[4],[23],[24]	0.00%	[6],[8],[21],[22]	0.00%	[2],[4],[23],[24]	0.00%	[2],[4],[23],[24]	0.00%	[2],[4],[23],[24]	0.00%	[2],[4],[23],[24]	0.00%	[2],[4],[23],[24]	0.00%	[6],[8],[21],[22]	0.00%	[6],[8],[21],[22]	0.00%	[6],[8],[21],[22]	0.00%	[6],[8],[21],[22]
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],[23],[24]	38,503,125	[6],[8],[16],[21],[22]	38,503,125	[2],[4],[14],[23],[24]	38,503,125	[2],[4],[14],[23],[24]	38,503,125	[2],[4],[14],[23],[24]	38,503,125	[2],[4],[14],[23],[24]	38,503,125	[2],[4],[14],[23],[24]	38,503,125	[6],[8],[16],[21],[22]	38,503,125	[6],[8],[16],[21],[22]	38,503,125	[6],[8],[16],[21],[22]	38,503,125	[6],[8],[16],[21],[22]
Initial Acquisition Date		Dec. 11, 2024	[2],[4],[14],[23],[24]	Dec. 11, 2024	[6],[8],[16],[21],[22]
Amortized Cost		$ 49,063	[1],[2],[3],[4],[14],[23],[24]	$ 49,063	[5],[6],[7],[8],[16],[21],[22]
Fair Value		$ 52,763	[2],[4],[9],[14],[23],[24]	$ 49,063	[6],[8],[10],[16],[21],[22]			£ 38,503	[2],[4],[9],[14],[23],[24]									£ 39,175	[6],[8],[10],[16],[21],[22]
Percentage of Net Assets		1.30%	[2],[4],[14],[23],[24]	1.20%	[6],[8],[16],[21],[22]	1.30%	[2],[4],[14],[23],[24]	1.30%	[2],[4],[14],[23],[24]	1.30%	[2],[4],[14],[23],[24]	1.30%	[2],[4],[14],[23],[24]	1.30%	[2],[4],[14],[23],[24]	1.20%	[6],[8],[16],[21],[22]	1.20%	[6],[8],[16],[21],[22]	1.20%	[6],[8],[16],[21],[22]	1.20%	[6],[8],[16],[21],[22]
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],[23],[24]	3,824				3,824		3,824		3,824		3,824		3,824
Initial Acquisition Date	[2],[4],[23],[24]	Jan. 27, 2025
Amortized Cost	[1],[2],[3],[4],[23],[24]	$ 3,396
Fair Value	[2],[4],[9],[23],[24]	$ 3,397
Percentage of Net Assets	[2],[4],[23],[24]	0.10%				0.10%		0.10%		0.10%		0.10%		0.10%
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Debt Investments Communications X Holdings. Inc. First-lien loan (29,710 par, due 10/2029) Initial Acquisition Date 5/6/2025 Reference Rate and Spread SOFR + 9.50% Interest Rate 9.50%
Investment, par	[2],[4],[12],[13]	$ 29,710
Investment due date	[2],[4],[12],[13]	2029-10
Initial Acquisition Date	[2],[4],[12],[13]	May 06, 2025
Reference Rate	[2],[4],[12],[13]	9.50%				9.50%		9.50%		9.50%		9.50%		9.50%
Interest Rate	[2],[4],[12],[13]	9.50%				9.50%		9.50%		9.50%		9.50%		9.50%
Amortized Cost	[1],[2],[3],[4],[12],[13]	$ 28,975
Fair Value	[2],[4],[9],[12],[13]	$ 28,865
Percentage of Net Assets	[2],[4],[13]	0.70%				0.70%		0.70%		0.70%		0.70%		0.70%

[1] As of June 30, 2025, the estimated cost basis of investments for U.S. federal tax purposes was $7,259,834 resulting in estimated gross unrealized gains and losses of $322,721 and $201,145, 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 June 30, 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 June 30, 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 June 30, 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 28.1% of total assets as of June 30, 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 $26.8 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] 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.

[22] This investment is non-income producing.

[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 June 30, 2025, the aggregate fair value of these securities is $56,233, or 1.3% of the Company’s net assets.