Consolidated Schedule of Investments (Parenthetical)	6 Months Ended
	Jun. 30, 2024
Percent of net assets	100.00%
Average yield percentage	4.90%
Assets, Total | Qualifying Assets Concentration Risk | Investments
Percentage of Portfolio	96.00%
Senior Secured Loans - First Lien
Percent of net assets	179.10%
Money Market Fund
Percent of net assets	5.10%