Financial Highlights (Tables)

9 Months Ended

Sep. 30, 2025

Investment Company [Abstract]

Schedule of Financial Highlights

The following are financial highlights for Shares outstanding for the nine months ended September 30, 2025 and September 30, 2024:

	For the Nine Months Ended
	September 30, 2025			September 30, 2024
Per Share data:(1)
Net asset value, beginning of period	$	9.76		$	10.78
Net investment income (loss)	0.60			0.74
Net realized and unrealized gains (losses) (2)	1.05			(0.09)
Net increase (decrease) in net assets resulting from operations	1.65			0.65
Impact of issuance of Shares	—			—
Shareholder distributions from income (3)	(0.64)			(0.69)
Net asset value, end of period	$	10.77		$	10.74
Total Return (4)	17.42		%	6.28		%
Ratios and supplemental data:
Net assets, end of period	$	481,585		$	480,525
Portfolio turnover rate(5)	11.53		%	21.97		%
Ratio of expenses before management and incentive fees to average net assets(6)(7)	0.56		%	0.64		%
Ratio of expenses after management and incentive fees before waivers to average net assets(6)(7)	2.30		%	2.61		%
Ratio of expenses after waivers to average net assets(6)(7)	2.30		%	2.61		%
Net investment income (loss) to average net assets before waivers(6)(7)	7.68		%	9.31		%
Net investment income (loss) to average net assets after waivers(6)(7)	7.68		%	9.31		%

(1)The per Share data was derived by using the weighted average Shares outstanding during the period.

(2)The amount shown for a Share outstanding may not correspond with the aggregate realized and unrealized gain (loss) on investments for the period due to the timing of capital share transactions of fund Shares in relation to fluctuating market values of investments of the Company.

(3)The per Share data for distributions was derived by using the actual Shares outstanding at the date of the relevant transactions.

(4)Total return based on net asset value calculated as the change in net asset value per Share during the respective periods, assuming distributions, if any, are reinvested on the effects of the performance of the Company during the period. Total return has not been annualized.

(5)Portfolio turnover rate is calculated using the lesser of year-to-date sales and year-to-date purchases over the average of the investments assets at fair value for the period reported.

(6)Annualized.

(7)The Adviser has agreed to waive income incentive fee in accordance with the annual Operating Expense Cap overage.