MSD Investment 10-Q 9 Nov 23 2023 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2023	Nov. 09, 2023
Cover [Abstract]
Document Type	10-Q
Amendment Flag	false
Document Period End Date	Sep. 30, 2023
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q3
Document Quarterly Report	true
Document Transition Report	false
Entity Registrant Name	MSD Investment Corp.
No Trading Symbol Flag	true
Entity Central Index Key	0001849894
Current Fiscal Year End Date	--12-31
Securities Act File Number	814-01481
Entity Incorporation, State or Country Code	MD
Entity Tax Identification Number	87-4195402
Entity Address, Address Line One	One Vanderbilt Avenue
Entity Address, Address Line Two	26th Floor
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10017
City Area Code	212
Local Phone Number	303-4728
Title of 12(b) Security	None
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		34,621,102

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities (Unaudited) - USD ($) $ in Thousands		Sep. 30, 2023	Dec. 31, 2022
ASSETS
Non-controlled/non-affiliated investments, at fair value	[1]	$ 1,736,113	$ 981,738
Cash and cash equivalents		75,433	36,616
Restricted cash			4,320
Interest receivable		11,446	6,803
Principal receivable		26,854	16,523
Unrealized appreciation on forward contracts		724
Prepaid expenses and other assets		138	1,077
Total assets		1,850,708	1,047,077
LIABILITIES
Credit facility		895,282	537,000
Loan repurchase obligations		103,282
Deferred financing costs net of accumulated amortization		(9,434)	(4,911)
Total debt, net of financing costs		885,848	532,089
Payable for investments purchased		130,667	24,729
Interest payable		15,255	6,157
Income based incentive fee payable		4,542	59
Management fees payable		3,121	83
Financing costs payable		1,195	1,194
Accrued professional fees		501	350
Accrued expenses and other liabilities		484	234
Unrealized depreciation on forward contracts			336
Total liabilities		1,042,710	565,231
Commitments and contingencies (Note 8)
NET ASSETS
Common stock, par value $0.001 (100,000,000 shares authorized, 34,621,102 and 22,126,135 shares issued and outstanding, respectively)		35	22
Paid-in capital in excess of par value		819,914	535,300
Distributable earnings (accumulated losses)		(11,951)	(53,476)
Total net assets		$ 807,998	$ 481,846
Net asset value per share		$ 23.34	$ 21.78
Affiliated Entity
LIABILITIES
Due to affiliates		$ 1,097
SPV I Facility
LIABILITIES
Credit facility		409,000	$ 392,000
SPV II Facility
LIABILITIES
Credit facility		220,000
Subscription Facility
LIABILITIES
Credit facility		$ 163,000	$ 145,000
[1] Non-controlled/non-affiliated investments at amortized co st $ 1,753,652 and $ 1,031,067 as of September 30, 2023 and December 31, 2022 , respectively.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Investments at amortized cost	$ 1,753,652	$ 1,031,067
Common stock, par value	$ 0.001	$ 0.001
Common stock, authorized	100,000,000	100,000,000
Common stock, issued	34,621,102	22,126,135
Common stock, outstanding	34,621,102	22,126,135
Non-Controlled/ Non-Affiliated Investments
Investments at amortized cost	$ 1,753,652	$ 1,031,067

Consolidated Statement of Opera

Consolidated Statement of Operations (Unaudited) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Investment income, From non-controlled/non-affiliated investments:
Total investment income	$ 52,622	$ 21,587	$ 133,773	$ 52,644
Expenses:
Interest expense	17,798	6,849	43,200	14,567
Income based incentive fee	4,542	1,820	11,827	4,614
Management fees	3,121	1,641	7,751	4,425
Administration expense	767	470	2,091	1,343
Professional fees	359	270	945	783
Custody expense	103	30	260	72
General and other expenses	95	(14)	239	102
Board of directors' fee	77	78	232	213
Transfer agency fees	20	13	95	39
Organization and offering costs	2	124	21	345
Capital gains incentive fee				(256)
Total expenses	26,884	11,281	66,661	26,247
Net investment income (loss)	25,738	10,306	67,112	26,397
Realized and unrealized gain (loss):
Foreign currency forward contracts			(1,024)
Foreign currency transactions	(186)	(54)	(329)	(124)
Net realized gain (loss)	4,563	(346)	(98)	3,131
Net change in unrealized appreciation (depreciation):
Foreign currency transactions		(32)	(6)	(48)
Net change in unrealized appreciation (depreciation)	7,527	(10,335)	32,844	(43,269)
Net realized and unrealized gain (loss)	12,090	(10,681)	32,746	(40,138)
Net increase (decrease) in net assets resulting from operations	$ 37,828	$ (375)	$ 99,858	$ (13,741)
Per share information - basic and diluted:
Net investment income (loss) per share, basic	$ 0.79	$ 0.67	$ 2.39	$ 1.99
Net investment income (loss) per share, diluted	0.79	0.67	2.39	1.99
Earnings per share, basic	1.17	(0.02)	3.56	(1.03)
Earnings per share, diluted	1.17	(0.02)	3.56	(1.03)
Distributions declared per share	$ 0.68	$ 0.57	$ 1.98	$ 1.8
Weighted average shares outstanding, basic	32,466,609	15,408,512	28,032,111	13,297,224
Weighted average shares outstanding, diluted	32,466,609	15,408,512	28,032,111	13,297,224
Non-controlled/Non-affiliated Investments
Investment income, From non-controlled/non-affiliated investments:
Interest income	$ 49,513	$ 20,079	$ 118,935	$ 45,939
Dividend Income	1,021		1,021
Payment-in-kind interest income	1,434	570	8,603	3,975
Payment-in-kind dividend income		886	1,903	2,558
Other income	654	52	3,311	172
Realized and unrealized gain (loss):
Net realized gains (losses)	2,140	(292)	1,255	3,255
Net change in unrealized appreciation (depreciation):
Net change in unrealized appreciation (depreciation)	7,184	(13,677)	31,790	(46,595)
Foreign Currency Forward Contracts
Realized and unrealized gain (loss):
Foreign currency forward contracts	2,609		(1,024)
Net change in unrealized appreciation (depreciation):
Foreign currency forward contracts	$ 343	$ 3,374	$ 1,060	$ 3,374

Consolidated Statement of Chang

Consolidated Statement of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands	3 Months Ended									9 Months Ended
	Sep. 30, 2023	Jun. 30, 2023	Mar. 31, 2023	Sep. 30, 2022		Jun. 30, 2022		Mar. 31, 2022		Sep. 30, 2023	Sep. 30, 2022
Beginning Balance, Shares			22,126,135							22,126,135
Beginning Balance, Net assets	$ 699,106	$ 550,160	$ 481,846	$ 339,311		$ 299,388		$ 301,998	[1]	$ 481,846	$ 301,998	[1]
Operations:
Net investment income	25,738	24,111	17,263	10,306		8,527		7,564
Net realized gain (loss)	4,563	(3,919)	(742)	(346)		157		3,320
Net change in unrealized appreciation (depreciation)	7,527	17,451	7,866	(10,335)		(26,640)		(6,294)
Net increase (decrease) in net assets resulting from operations	37,828	37,643	24,387	(375)		(17,956)		4,590		$ 99,858	$ (13,741)
Shareholder distributions:
Distributions paid or accrued/Distributions to shareholders	(22,882)	(19,378)	(16,073)	(8,646)		(9,321)		(7,200)
Net increase (decrease) in net assets resulting from shareholder distributions	(22,882)	(19,378)	(16,073)	(8,646)		(9,321)		(7,200)
Capital Share Transactions:
Common Shares issued from reinvestment of distributions, shares										4,058,992
Common Shares issued from reinvestment of distributions	18,946	30,681		9,321	[2]	7,200	[2]			$ 92,849
Issuance of shares, shares										100,000,000
Issuance of shares	75,000	100,000	60,000	65,000		60,000
Net increase (decrease) for the period	$ 108,892	148,946	68,314	$ 65,300		39,923		(2,610)
Ending Balance, Shares	34,621,102			17,956,365						34,621,102	17,956,365
Ending Balance, Net assets	$ 807,998	$ 699,106	$ 550,160	$ 404,611		$ 339,311		$ 299,388		$ 807,998	$ 404,611
Common Shares
Beginning Balance, Shares	30,566,835	24,728,043	22,126,135	14,795,465		12,000,000		12,000,000	[1]	22,126,135	12,000,000	[1]
Beginning Balance, Net assets	$ 31	$ 25	$ 22	$ 15		$ 12		$ 12	[1]	$ 22	$ 12	[1]
Capital Share Transactions:
Common Shares issued from reinvestment of distributions, shares	828,460	1,392,371		373,593	[2]	286,055	[2]
Common Shares issued from reinvestment of distributions	$ 1	$ 1
Issuance of shares, shares	3,225,807	4,446,421	2,601,908	2,787,307		2,509,410
Issuance of shares	$ 3	$ 5	$ 3	$ 3		$ 3
Net increase (decrease) for the period, shares	4,054,267	5,838,792	2,601,908	3,160,900		2,795,465
Net increase (decrease) for the period	$ 4	$ 6	$ 3	$ 3		$ 3
Ending Balance, Shares	34,621,102	30,566,835	24,728,043	17,956,365		14,795,465		12,000,000		34,621,102	17,956,365
Ending Balance, Net assets	$ 35	$ 31	$ 25	$ 18		$ 15		$ 12		$ 35	$ 18
Paid-in-Capital in Excess of Par Value
Beginning Balance, Net assets	725,972	595,297	535,300	367,185		299,988		299,988	[1]	535,300	299,988	[1]
Capital Share Transactions:
Common Shares issued from reinvestment of distributions	18,945	30,680		9,321	[2]	7,200	[2]
Issuance of shares	74,997	99,995	59,997	64,997		59,997
Net increase (decrease) for the period	93,942	130,675	59,997	74,318		67,197
Ending Balance, Net assets	819,914	725,972	595,297	441,503		367,185		299,988		819,914	441,503
Accumulated Earnings (Loss), Net of Distributions
Beginning Balance, Net assets	(26,897)	(45,162)	(53,476)	(27,889)		(612)		1,998	[1]	(53,476)	1,998	[1]
Operations:
Net investment income	25,738	24,111	17,263	10,306		8,527		7,564
Net realized gain (loss)	4,563	(3,919)	(742)	(346)		157		3,320
Net change in unrealized appreciation (depreciation)	7,527	17,451	7,866	(10,335)		(26,640)		(6,294)
Net increase (decrease) in net assets resulting from operations	37,828	37,643	24,387	(375)		(17,956)		4,590
Shareholder distributions:
Distributions paid or accrued/Distributions to shareholders	(22,882)	(19,378)	(16,073)	(8,646)		(9,321)		(7,200)
Net increase (decrease) in net assets resulting from shareholder distributions	(22,882)	(19,378)	(16,073)	(8,646)		(9,321)		(7,200)
Capital Share Transactions:
Net increase (decrease) for the period	14,946	18,265	8,314	(9,021)		(27,277)		(2,610)
Ending Balance, Net assets	$ (11,951)	$ (26,897)	$ (45,162)	$ (36,910)		$ (27,889)		$ (612)		$ (11,951)	$ (36,910)
[1] The Company converted from MSD Investment, LLC to MSD Investment Corp. on January 1, 2022 Common shares issued from reinvestment of distributions par value is zero due to rounding.

Consolidated Statement of Cash

Consolidated Statement of Cash Flows (Unaudited) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Cash flow from operating activities
Net increase (decrease) in net assets resulting from operations	$ 99,858	$ (13,741)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities:
Accrued interest and dividends received in-kind	(8,603)	(6,539)
Net accretion of discount and amortization of premium	(5,765)	(2,933)
Proceeds from sale of investments and principal repayments	224,007	224,437
Purchases of investments	(930,969)	(455,991)
Net realized (gains) losses on investments	(1,255)	(3,255)
Net change in unrealized (appreciation) depreciation on investments	(31,790)	46,595
Net receipt of settlement of derivatives	(1,024)
Net realized (gains) losses on derivatives	1,024
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts	(1,060)	(3,374)
Amortization of deferred financing costs	1,351	1,139
(Increase) decrease in operating assets:
Interest receivable	(4,643)	(4,229)
Principal receivable	(10,331)	(9,381)
Prepaid expenses and other assets	939	72
Increase (decrease) in operating liabilities:
Due to affiliates	1,097	352
Payable for investments purchased	105,938	26,684
Management fees payable	3,038	1,486
Income based incentive fee payable	4,483	1,763
Capital gains incentive fee payable		(256)
Interest payable	9,098	2,418
Accrued professional fees	151	128
Accrued expenses and other liabilities	250	258
Net cash provided (used in) by operating activities	(544,206)	(194,367)
Cash flow from financing activities
Proceeds from issuance of shares	235,000	125,000
Proceeds from repurchase obligations	263,816
Repayment of repurchase obligations	(160,534)
Debt borrowings	569,000	246,000
Debt repayments	(314,000)	(145,000)
Distributions paid	(8,706)
Deferred financing costs paid	(5,873)	(287)
Net cash provided by (used in) financing activities	578,703	225,713
Net increase in cash, cash equivalents, and restricted cash	34,497	31,346
Cash, cash equivalents, and restricted cash, beginning of period	40,936	12,203
Cash, cash equivalents, and restricted cash, end of period	75,433	43,549
Reconciliation of cash, cash equivalents, and restricted cash
Cash and cash equivalents	75,433	43,549
Total cash, cash equivalents, and restricted cash	75,433	43,549
Supplemental disclosure of cash flow information and non-cash financing activities
Cash paid for interest	32,720	11,010
Reinvestment of shareholder distributions	$ 49,627	16,521
Change in distributions payable		8,646
Incremental financing cost payable		$ 54

Consolidated Schedule of Invest

Consolidated Schedule of Investments (Unaudited) $ in Thousands, $ in Thousands		9 Months Ended		12 Months Ended
		Sep. 30, 2023 USD ($) shares		Dec. 31, 2022 USD ($) shares		Sep. 30, 2023 CAD ($) shares		Dec. 31, 2022 CAD ($) shares
Schedule of Investments [Line Items]
Cost		$ 1,753,652		$ 1,031,067
Fair Value		1,736,113		981,738
Investment, Identifier [Axis]: Cash and Cash Equivalents
Schedule of Investments [Line Items]
Cost		75,433	[1],[2],[3],[4]	36,616	[5],[6],[7],[8]
Fair Value		$ 75,433	[1],[2],[3],[4]	$ 36,616	[5],[6],[8]
Percentage of Net Assets		9.33%	[1],[2],[3],[4]	7.60%	[5],[6],[8]	9.33%	[1],[2],[3],[4]	7.60%	[5],[6],[8]
Investment, Identifier [Axis]: Cash and Cash Equivalents Cash and Cash Equivalents
Schedule of Investments [Line Items]
Cost	[5],[6],[7],[8],[9]			$ 36,616
Fair Value	[5],[6],[8],[9]			$ 36,616
Percentage of Net Assets	[5],[6],[8],[9]			7.60%				7.60%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated
Schedule of Investments [Line Items]
Cost		$ 1,753,652	[1],[2],[4]	$ 1,031,067	[5],[6],[7],[8]
Fair Value		$ 1,736,113	[1],[2],[4]	$ 981,738	[5],[6],[8]
Percentage of Net Assets		214.87%	[1],[2],[4]	203.74%	[5],[6],[8]	214.87%	[1],[2],[4]	203.74%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt
Schedule of Investments [Line Items]
Cost		$ 1,494,350	[1],[2]	$ 774,611	[5],[6],[7],[8]
Fair Value		$ 1,491,527	[1],[2]	$ 748,545	[5],[6],[8]
Percentage of Net Assets		184.60%	[1],[2]	155.35%	[5],[6],[8]	184.60%	[1],[2]	155.35%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense
Schedule of Investments [Line Items]
Cost		$ 132,936	[1],[2],[4],[10],[11]	$ 70,877	[5],[6],[7],[8]
Fair Value		$ 135,146	[1],[2],[4],[11]	$ 69,089	[5],[6],[8]
Percentage of Net Assets		16.73%	[1],[2],[4],[11]	14.34%	[5],[6],[8]	16.73%	[1],[2],[4],[11]	14.34%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Chromalloy Holdings LLC - Revolving Credit Facility Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 11.32% Maturity Date 11/23/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[12],[13],[14],[15]			S + 7.00%
Reference Rate and Spread	[5],[6],[8],[12],[13],[14],[15]			7%				7%
Interest Rate Floor	[5],[6],[8],[12],[13],[14]			1%				1%
Interest Rate	[5],[6],[8],[12],[13],[14],[15]			11.32%				11.32%
Maturity Date	[5],[6],[8],[12],[13],[14]			Nov. 23, 2027				Nov. 23, 2027
Cost	[5],[6],[7],[8],[12],[13],[14]			$ 181
Fair Value	[5],[6],[8],[12],[13],[14]			$ (182)
Percentage of Net Assets	[5],[6],[8],[12],[13],[14]			(0.04%)				(0.04%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Chromalloy Holdings LLC - Revolving Credit Facility Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 12.39% Maturity Date 11/23/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[11],[16],[17],[18]	S + 7.00%
Reference Rate and Spread	[1],[2],[4],[11],[16],[17],[18]	7%				7%
Interest Rate Floor	[1],[2],[4],[11],[16],[17]	1%				1%
Interest Rate	[1],[2],[4],[11],[16],[17],[19]	12.39%				12.39%
Maturity Date	[1],[2],[4],[11],[16],[17]	Nov. 23, 2027				Nov. 23, 2027
Cost	[1],[2],[4],[10],[11],[16],[17]	$ 153
Fair Value	[1],[2],[4],[11],[16],[17]	$ (53)
Percentage of Net Assets	[1],[2],[4],[11],[16],[17]	(0.01%)				(0.01%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Chromalloy Holdings LLC Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 11.32% Maturity Date 11/23/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[14],[15]			S + 7.00%
Reference Rate and Spread	[5],[6],[8],[14],[15]			7%				7%
Interest Rate Floor	[5],[6],[8],[14]			1%				1%
Interest Rate	[5],[6],[8],[14],[15]			11.32%				11.32%
Maturity Date	[5],[6],[8],[14]			Nov. 23, 2028				Nov. 23, 2028
Par Amount / Shares	[5],[6],[8],[14],[15]			$ 50,000
Cost	[5],[6],[7],[8],[14]			48,025
Fair Value	[5],[6],[8],[14]			$ 48,027
Percentage of Net Assets	[5],[6],[8],[14]			9.97%				9.97%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Chromalloy Holdings LLC Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 12.38% Maturity Date 11/23/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[11],[18]	S + 7.00%
Reference Rate and Spread	[1],[2],[4],[11],[18]	7%				7%
Interest Rate Floor	[1],[2],[4],[11]	1%				1%
Interest Rate	[1],[2],[4],[11],[19]	12.38%				12.38%
Maturity Date	[1],[2],[4],[11]	Nov. 23, 2028				Nov. 23, 2028
Par Amount / Shares	[1],[2],[4],[11],[20]	$ 49,625
Cost	[1],[2],[4],[10],[11]	47,860
Fair Value	[1],[2],[4],[11]	$ 49,055
Percentage of Net Assets	[1],[2],[4],[11]	6.07%				6.07%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Frontgrade Technologies Inc. - Revolving Credit Facility Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.14% Maturity Date 1/9/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[11],[16],[17],[18],[21]	S + 6.75%
Reference Rate and Spread	[1],[2],[4],[11],[16],[17],[18],[21]	6.75%				6.75%
Interest Rate Floor	[1],[2],[4],[11],[16],[17],[21]	0.75%				0.75%
Interest Rate	[1],[2],[4],[11],[16],[17],[19],[21]	12.14%				12.14%
Maturity Date	[1],[2],[4],[11],[16],[17],[21]	Jan. 09, 2028				Jan. 09, 2028
Cost	[1],[2],[4],[10],[11],[16],[17],[21]	$ 172
Fair Value	[1],[2],[4],[11],[16],[17],[21]	$ (80)
Percentage of Net Assets	[1],[2],[4],[11],[16],[17],[21]	(0.01%)				(0.01%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Frontgrade Technologies Inc. Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.14% Maturity Date 1/9/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[11],[18],[21]	S + 6.75%
Reference Rate and Spread	[1],[2],[4],[11],[18],[21]	6.75%				6.75%
Interest Rate Floor	[1],[2],[4],[11],[21]	0.75%				0.75%
Interest Rate	[1],[2],[4],[11],[19],[21]	12.14%				12.14%
Maturity Date	[1],[2],[4],[11],[21]	Jan. 09, 2030				Jan. 09, 2030
Par Amount / Shares	[1],[2],[4],[11],[20],[21]	$ 60,300
Cost	[1],[2],[4],[10],[11],[21]	58,746
Fair Value	[1],[2],[4],[11],[21]	$ 59,629
Percentage of Net Assets	[1],[2],[4],[11],[21]	7.38%				7.38%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Systems Planning and Analysis, Inc. - Delayed Draw Term Loan Reference Rate Draw Spread S + 6.15% Interest Rate Floor 0.00% Interest Rate 10.94% Maturity Date 8/16/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[12],[13],[14],[15],[22]			S + 6.15%
Reference Rate and Spread	[5],[6],[8],[12],[13],[14],[15],[22]			6.15%				6.15%
Interest Rate Floor	[5],[6],[8],[12],[13],[14],[22]			0%				0%
Interest Rate	[5],[6],[8],[12],[13],[14],[15],[22]			10.94%				10.94%
Maturity Date	[5],[6],[8],[12],[13],[14],[22]			Aug. 16, 2027				Aug. 16, 2027
Par Amount / Shares	[5],[6],[8],[12],[13],[14],[15],[22]			$ 2,011
Cost	[5],[6],[7],[8],[12],[13],[14],[22]			1,956
Fair Value	[5],[6],[8],[12],[13],[14],[22]			$ 1,805
Percentage of Net Assets	[5],[6],[8],[12],[13],[14],[22]			0.37%				0.37%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Systems Planning and Analysis, Inc. - Delayed Draw Term Loan Reference Rate and Spread S + 6.15% Interest Rate Floor 0.00% Interest Rate 11.49% Maturity Date 8/16/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[11],[16],[17],[18]	S + 6.15%
Reference Rate and Spread	[1],[2],[4],[11],[16],[17],[18]	6.15%				6.15%
Interest Rate Floor	[1],[2],[4],[11],[16],[17]	0%				0%
Interest Rate	[1],[2],[4],[11],[16],[17],[19]	11.49%				11.49%
Maturity Date	[1],[2],[4],[11],[16],[17]	Aug. 16, 2027				Aug. 16, 2027
Par Amount / Shares	[1],[2],[4],[11],[16],[17],[20]	$ 5,535
Cost	[1],[2],[4],[10],[11],[16],[17]	5,467
Fair Value	[1],[2],[4],[11],[16],[17]	$ 5,466
Percentage of Net Assets	[1],[2],[4],[11],[16],[17]	0.68%				0.68%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Systems Planning and Analysis, Inc. - Revolving Credit Facility Reference Rate and Spread S + 6.15% Interest Rate Floor 1.00% Interest Rate 10.74% Maturity Date 8/16/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[12],[13],[14],[15],[22]			S + 6.15%
Reference Rate and Spread	[5],[6],[8],[12],[13],[14],[15],[22]			6.15%				6.15%
Interest Rate Floor	[5],[6],[8],[12],[13],[14],[22]			1%				1%
Interest Rate	[5],[6],[8],[12],[13],[14],[15],[22]			10.74%				10.74%
Maturity Date	[5],[6],[8],[12],[13],[14],[22]			Aug. 16, 2027				Aug. 16, 2027
Cost	[5],[6],[7],[8],[12],[13],[14],[22]			$ 51
Fair Value	[5],[6],[8],[12],[13],[14],[22]			$ (113)
Percentage of Net Assets	[5],[6],[8],[12],[13],[14],[22]			(0.02%)				(0.02%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Systems Planning and Analysis, Inc. - Revolving Credit Facility Reference Rate and Spread S + 6.15% Interest Rate Floor 1.00% Interest Rate 11.62% Maturity Date 8/16/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[11],[16],[17],[18]	S + 6.15%
Reference Rate and Spread	[1],[2],[4],[11],[16],[17],[18]	6.15%				6.15%
Interest Rate Floor	[1],[2],[4],[11],[16],[17]	1%				1%
Interest Rate	[1],[2],[4],[11],[16],[17],[19]	11.62%				11.62%
Maturity Date	[1],[2],[4],[11],[16],[17]	Aug. 16, 2027				Aug. 16, 2027
Cost	[1],[2],[4],[10],[11],[16],[17]	$ 43
Fair Value	[1],[2],[4],[11],[16],[17]	$ (37)
Percentage of Net Assets	[1],[2],[4],[11],[16],[17]	0%				0%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Systems Planning and Analysis, Inc. Reference Rate and Spread S + 6.15% Interest Rate Floor 1.00% Interest Rate 10.94% Maturity Date 8/16/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[14],[15],[22]			S + 6.15%
Reference Rate and Spread	[5],[6],[8],[14],[15],[22]			6.15%				6.15%
Interest Rate Floor	[5],[6],[8],[14],[22]			1%				1%
Interest Rate	[5],[6],[8],[14],[15],[22]			10.94%				10.94%
Maturity Date	[5],[6],[8],[14],[22]			Aug. 16, 2027				Aug. 16, 2027
Par Amount / Shares	[5],[6],[8],[14],[15],[22]			$ 10,823
Cost	[5],[6],[7],[8],[14],[22]			10,637
Fair Value	[5],[6],[8],[14],[22]			$ 10,433
Percentage of Net Assets	[5],[6],[8],[14],[22]			2.17%				2.17%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense Systems Planning and Analysis, Inc. Reference Rate and Spread S + 6.15% Interest Rate Floor 1.00% Interest Rate 11.24% Maturity Date 8/16/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[11],[18]	S + 6.15%
Reference Rate and Spread	[1],[2],[4],[11],[18]	6.15%				6.15%
Interest Rate Floor	[1],[2],[4],[11]	1%				1%
Interest Rate	[1],[2],[4],[11],[19]	11.24%				11.24%
Maturity Date	[1],[2],[4],[11]	Aug. 16, 2027				Aug. 16, 2027
Par Amount / Shares	[1],[2],[4],[11],[20]	$ 10,741
Cost	[1],[2],[4],[10],[11]	10,582
Fair Value	[1],[2],[4],[11]	$ 10,614
Percentage of Net Assets	[1],[2],[4],[11]	1.31%				1.31%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense The Nordam Group Inc. Reference Rate Spread L + 5.50% Interest Rate Floor 0.00% Interest Rate 9.94% Maturity Date 4/9/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[15]			L + 5.50%
Reference Rate and Spread	[5],[6],[8],[15]			5.50%				5.50%
Interest Rate Floor	[5],[6],[8]			0%				0%
Interest Rate	[5],[6],[8],[15]			9.94%				9.94%
Maturity Date	[5],[6],[8]			Apr. 09, 2026				Apr. 09, 2026
Par Amount / Shares	[5],[6],[8],[15]			$ 11,767
Cost	[5],[6],[7],[8]			10,491
Fair Value	[5],[6],[8]			$ 9,119
Percentage of Net Assets	[5],[6],[8]			1.89%				1.89%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Aerospace & Defense The Nordam Group Inc. Reference Rate and Spread S + 5.60% Interest Rate Floor 0.00% Interest Rate 10.92% Maturity Date 4/9/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18]	S + 5.60%
Reference Rate and Spread	[1],[2],[4],[11],[18]	5.60%				5.60%
Interest Rate Floor	[1],[2],[4]	0%				0%
Interest Rate	[1],[2],[4],[19]	10.92%				10.92%
Maturity Date	[1],[2],[4]	Apr. 09, 2026				Apr. 09, 2026
Par Amount / Shares	[1],[2],[4],[20]	$ 11,675
Cost	[1],[2],[4],[10]	10,649
Fair Value	[1],[2],[4]	$ 10,552
Percentage of Net Assets	[1],[2],[4]	1.31%				1.31%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Automobile McLaren Finance PLC Interest Rate 7.50% Maturity Date 8/1/2026
Schedule of Investments [Line Items]
Interest Rate	[1],[2],[4],[19],[23],[24]	7.50%				7.50%
Maturity Date	[1],[2],[4],[23],[24]	Aug. 01, 2026				Aug. 01, 2026
Par Amount / Shares	[1],[2],[4],[20],[23],[24]	$ 2,689
Cost	[1],[2],[4],[10],[23],[24]	2,712
Fair Value	[1],[2],[4],[23],[24]	$ 2,349
Percentage of Net Assets	[1],[2],[4],[23],[24]	0.29%				0.29%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Automobile McLaren Finance PLC Reference Rate and Spread N/A Interest Rate Floor N/A Interest Rate 7.50% Maturity Date 8/1/2026
Schedule of Investments [Line Items]
Interest Rate	[5],[6],[8],[15],[25],[26]			7.50%				7.50%
Maturity Date	[5],[6],[8],[25],[26]			Aug. 01, 2026				Aug. 01, 2026
Par Amount / Shares	[5],[6],[8],[15],[25],[26]			$ 2,689
Cost	[5],[6],[7],[8],[25],[26]			2,717
Fair Value	[5],[6],[8],[25],[26]			$ 1,984
Percentage of Net Assets	[5],[6],[8],[25],[26]			0.41%				0.41%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Banking, Finance, Insurance & Real Estate Accession Risk Management - Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate Floor 0.75% Interest Rate 11.31% Maturity Date 10/30/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[11],[16],[17],[18]	S + 6.00%
Reference Rate and Spread	[1],[2],[4],[11],[16],[17],[18]	6%				6%
Interest Rate Floor	[1],[2],[4],[11],[16],[17]	0.75%				0.75%
Interest Rate	[1],[2],[4],[11],[16],[17],[19]	11.31%				11.31%
Maturity Date	[1],[2],[4],[11],[16],[17]	Oct. 30, 2026				Oct. 30, 2026
Cost	[1],[2],[4],[10],[11],[16],[17]	$ 716
Fair Value	[1],[2],[4],[11],[16],[17]	$ (726)
Percentage of Net Assets	[1],[2],[4],[11],[16],[17]	(0.09%)				(0.09%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Beverage, Food & Tobacco
Schedule of Investments [Line Items]
Cost		$ 21,243	[1],[2],[4],[10]	$ 18,810	[5],[6],[7],[8]
Fair Value		$ 21,642	[1],[2],[4]	$ 18,826	[5],[6],[8]
Percentage of Net Assets		2.68%	[1],[2],[4]	3.91%	[5],[6],[8]	2.68%	[1],[2],[4]	3.91%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Beverage, Food & Tobacco LJ Perimeter Buyer, Inc - Delayed Draw Term Loan Reference Rate and Spread S + 6.65% Interest Rate Floor 1.00% Interest Rate 11.24% Maturity Date 10/31/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[12],[13],[14],[15]			S + 6.65%
Reference Rate and Spread	[5],[6],[8],[12],[13],[14],[15]			6.65%				6.65%
Interest Rate Floor	[5],[6],[8],[12],[13],[14]			1%				1%
Interest Rate	[5],[6],[8],[12],[13],[14],[15]			11.24%				11.24%
Maturity Date	[5],[6],[8],[12],[13],[14]			Oct. 31, 2028				Oct. 31, 2028
Cost	[5],[6],[7],[8],[12],[13],[14]			$ 78
Fair Value	[5],[6],[8],[12],[13],[14]			$ (76)
Percentage of Net Assets	[5],[6],[8],[12],[13],[14]			(0.01%)				(0.01%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Beverage, Food & Tobacco LJ Perimeter Buyer, Inc. - Delayed Draw Term Loan Reference Rate and Spread S + 6.65% Interest Rate Floor 1.00% Interest Rate 12.05% Maturity Date 10/31/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[4],[11],[16],[17],[18]	S + 6.65%
Reference Rate and Spread	[4],[11],[16],[17],[18]	6.65%				6.65%
Interest Rate Floor	[4],[11],[16],[17]	1%				1%
Interest Rate	[4],[11],[16],[17],[19]	12.05%				12.05%
Maturity Date	[4],[11],[16],[17]	Oct. 31, 2028				Oct. 31, 2028
Par Amount / Shares	[4],[11],[16],[17],[20]	$ 2,489
Cost	[4],[10],[11],[16],[17]	2,393
Fair Value	[4],[11],[16],[17]	$ 2,478
Percentage of Net Assets	[4],[11],[16],[17]	0.31%				0.31%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Beverage, Food & Tobacco LJ Perimeter Buyer, Inc. Reference Rate and Spread S + 6.65% Interest Rate Floor 1.00% Interest Rate 12.02% Maturity Date 10/31/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[11],[18]	S + 6.65%
Reference Rate and Spread	[1],[2],[4],[11],[18]	6.65%				6.65%
Interest Rate Floor	[1],[2],[4],[11]	1%				1%
Interest Rate	[1],[2],[4],[11],[19]	12.02%				12.02%
Maturity Date	[1],[2],[4],[11]	Oct. 31, 2028				Oct. 31, 2028
Par Amount / Shares	[1],[2],[4],[11],[20]	$ 19,365
Cost	[1],[2],[4],[10],[11]	18,850
Fair Value	[1],[2],[4],[11]	$ 19,164
Percentage of Net Assets	[1],[2],[4],[11]	2.37%				2.37%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Beverage, Food & Tobacco LJ Perimeter Buyer, Inc. Reference Rate and Spread S + 6.65% Interest Rate Floor1.00% Interest Rate 10.74% Maturity Date 10/31/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[14],[15]			S + 6.65%
Reference Rate and Spread	[5],[6],[8],[14],[15]			6.65%				6.65%
Interest Rate Floor	[5],[6],[8],[14]			1%				1%
Interest Rate	[5],[6],[8],[14],[15]			10.74%				10.74%
Maturity Date	[5],[6],[8],[14]			Oct. 31, 2028				Oct. 31, 2028
Par Amount / Shares	[5],[6],[8],[14],[15]			$ 19,462
Cost	[5],[6],[7],[8],[14]			18,888
Fair Value	[5],[6],[8],[14]			$ 18,902
Percentage of Net Assets	[5],[6],[8],[14]			3.92%				3.92%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment
Schedule of Investments [Line Items]
Cost		$ 53,753	[1],[2],[4],[10]	$ 51,512	[5],[6],[7],[8]
Fair Value		$ 54,271	[1],[2],[4]	$ 50,691	[5],[6],[8]
Percentage of Net Assets		6.72%	[1],[2],[4]	10.52%	[5],[6],[8]	6.72%	[1],[2],[4]	10.52%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Faraday Buyer Faraday Buyer, LLC - Delayed Draw Term Loan Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 11.32% Maturity Date 10/11/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[12],[13],[14],[15]			S + 7.00%
Reference Rate and Spread	[5],[6],[8],[12],[13],[14],[15]			7%				7%
Interest Rate Floor	[5],[6],[8],[12],[13],[14]			1%				1%
Interest Rate	[5],[6],[8],[12],[13],[14],[15]			11.32%				11.32%
Maturity Date	[5],[6],[8],[12],[13],[14]			Oct. 11, 2028				Oct. 11, 2028
Cost	[5],[6],[7],[8],[12],[13],[14]			$ 44
Fair Value	[5],[6],[8],[12],[13],[14]			$ (45)
Percentage of Net Assets	[5],[6],[8],[12],[13],[14]			(0.01%)				(0.01%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Faraday Buyer, LLC - Delayed Draw Term Loan Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 12.04% Maturity Date 10/11/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[11],[16],[17],[18]	S + 7.00%
Reference Rate and Spread	[1],[2],[4],[11],[16],[17],[18]	7%				7%
Interest Rate Floor	[1],[2],[4],[11],[16],[17]	1%				1%
Interest Rate	[1],[2],[4],[11],[16],[17],[19]	12.04%				12.04%
Maturity Date	[1],[2],[4],[11],[16],[17]	Oct. 11, 2028				Oct. 11, 2028
Par Amount / Shares	[1],[2],[4],[11],[16],[17],[20]	$ 2,414
Cost	[1],[2],[4],[10],[11],[16],[17]	2,344
Fair Value	[1],[2],[4],[11],[16],[17]	$ 2,419
Percentage of Net Assets	[1],[2],[4],[11],[16],[17]	0.30%				0.30%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Faraday Buyer, LLC Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 11.32% Maturity Date 10/10/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[14],[15]			S + 7.00%
Reference Rate and Spread	[5],[6],[8],[14],[15]			7%				7%
Interest Rate Floor	[5],[6],[8],[14]			1%				1%
Interest Rate	[5],[6],[8],[14],[15]			11.32%				11.32%
Maturity Date	[5],[6],[8],[14]			Oct. 10, 2028				Oct. 10, 2028
Par Amount / Shares	[5],[6],[8],[14],[15]			$ 34,833
Cost	[5],[6],[7],[8],[14]			33,812
Fair Value	[5],[6],[8],[14]			$ 33,817
Percentage of Net Assets	[5],[6],[8],[14]			7.02%				7.02%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Faraday Buyer, LLC Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 12.39% Maturity Date 10/10/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[11],[18]	S + 7.00%
Reference Rate and Spread	[1],[2],[4],[11],[18]	7%				7%
Interest Rate Floor	[1],[2],[4],[11]	1%				1%
Interest Rate	[1],[2],[4],[11],[19]	12.39%				12.39%
Maturity Date	[1],[2],[4],[11]	Oct. 10, 2028				Oct. 10, 2028
Par Amount / Shares	[1],[2],[4],[11],[20]	$ 34,659
Cost	[1],[2],[4],[10],[11]	33,763
Fair Value	[1],[2],[4],[11]	$ 34,589
Percentage of Net Assets	[1],[2],[4],[11]	4.28%				4.28%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Trillium FlowControl Reference Rate and Spread S + 5.61% Interest Rate Floor 1.00% Interest Rate 10.93% Maturity Date 6/28/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[11],[18],[23],[24]	S + 5.61%
Reference Rate and Spread	[1],[2],[4],[11],[18],[23],[24]	5.61%				5.61%
Interest Rate Floor	[1],[2],[4],[11],[23],[24]	1%				1%
Interest Rate	[1],[2],[4],[11],[19],[23],[24]	10.93%				10.93%
Maturity Date	[1],[2],[4],[11],[23],[24]	Jun. 28, 2026				Jun. 28, 2026
Par Amount / Shares	[1],[2],[4],[11],[20],[23],[24]	$ 17,775
Cost	[1],[2],[4],[10],[11],[23],[24]	17,646
Fair Value	[1],[2],[4],[11],[23],[24]	$ 17,263
Percentage of Net Assets	[1],[2],[4],[11],[23],[24]	2.14%				2.14%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Capital Equipment Trillium, FlowControl Reference Rate and Spread S + 5.61% Interest Rate Floor 1.00% Interest Rate 9.94% Maturity Date 6/28/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[14],[15],[25],[26]			S + 5.61%
Reference Rate and Spread	[5],[6],[8],[14],[15],[25],[26]			5.61%				5.61%
Interest Rate Floor	[5],[6],[8],[14],[25],[26]			1%				1%
Interest Rate	[5],[6],[8],[14],[15],[25],[26]			9.94%				9.94%
Maturity Date	[5],[6],[8],[14],[25],[26]			Jun. 28, 2026				Jun. 28, 2026
Par Amount / Shares	[5],[6],[8],[14],[15],[25],[26]			$ 17,910
Cost	[5],[6],[7],[8],[14],[25],[26]			17,744
Fair Value	[5],[6],[8],[14],[25],[26]			$ 16,919
Percentage of Net Assets	[5],[6],[8],[14],[25],[26]			3.51%				3.51%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Chemicals, Plastics & Rubber
Schedule of Investments [Line Items]
Cost		$ 11,947	[1],[2],[4],[10]	$ 11,969	[5],[6],[7],[8]
Fair Value		$ 12,066	[1],[2],[4]	$ 11,105	[5],[6],[8]
Percentage of Net Assets		1.49%	[1],[2],[4]	2.30%	[5],[6],[8]	1.49%	[1],[2],[4]	2.30%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Chemicals, Plastics & Rubber Dubois Chemicals Group Inc. Reference Rate and Spread S + 4.50% Interest Rate Floor 0.00% Interest Rate 8.92% Maturity Date 9/30/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[14],[15]			S + 4.50%
Reference Rate and Spread	[5],[6],[8],[14],[15]			4.50%				4.50%
Interest Rate Floor	[5],[6],[8],[14]			0%				0%
Interest Rate	[5],[6],[8],[14],[15]			8.92%				8.92%
Maturity Date	[5],[6],[8],[14]			Sep. 30, 2026				Sep. 30, 2026
Par Amount / Shares	[5],[6],[8],[14],[15]			$ 2,754
Cost	[5],[6],[7],[8],[14]			2,745
Fair Value	[5],[6],[8],[14]			$ 2,588
Percentage of Net Assets	[5],[6],[8],[14]			0.53%				0.53%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Chemicals, Plastics & Rubber Dubois Chemicals Group Inc. Reference Rate and Spread S + 4.60% Interest Rate Floor 0.00% Interest Rate 9.92% Maturity Date 9/30/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18]	S + 4.60%
Reference Rate and Spread	[1],[2],[4],[18]	4.60%				4.60%
Interest Rate Floor	[1],[2],[4]	0%				0%
Interest Rate	[1],[2],[4],[19]	9.92%				9.92%
Maturity Date	[1],[2],[4]	Sep. 30, 2026				Sep. 30, 2026
Par Amount / Shares	[1],[2],[4],[20]	$ 2,732
Cost	[1],[2],[4],[10]	2,727
Fair Value	[1],[2],[4]	$ 2,703
Percentage of Net Assets	[1],[2],[4]	0.33%				0.33%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Chemicals, Plastics & Rubber Hexion Holdings Corporation Reference Rate and Spread S + 4.65% Interest Rate Floor 0.50% Interest Rate 10.03% Maturity Date 3/15/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18]	S + 4.65%
Reference Rate and Spread	[1],[2],[4],[18]	4.65%				4.65%
Interest Rate Floor	[1],[2],[4]	0.50%				0.50%
Interest Rate	[1],[2],[4],[19]	10.03%				10.03%
Maturity Date	[1],[2],[4]	Mar. 15, 2029				Mar. 15, 2029
Par Amount / Shares	[1],[2],[4],[20]	$ 9,875
Cost	[1],[2],[4],[10]	9,220
Fair Value	[1],[2],[4]	$ 9,363
Percentage of Net Assets	[1],[2],[4]	1.16%				1.16%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Chemicals, Plastics & Rubber Hexion Holdings Corporation Reference Rate and Spread S + 4.65% Interest Rate Floor 0.50% Interest Rate 8.93% Maturity Date 3/15/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[15]			S + 4.65%
Reference Rate and Spread	[5],[6],[8],[15]			4.65%				4.65%
Interest Rate Floor	[5],[6],[8]			0.50%				0.50%
Interest Rate	[5],[6],[8],[15]			8.93%				8.93%
Maturity Date	[5],[6],[8]			Mar. 15, 2029				Mar. 15, 2029
Par Amount / Shares	[5],[6],[8],[15]			$ 9,950
Cost	[5],[6],[7],[8]			9,224
Fair Value	[5],[6],[8]			$ 8,517
Percentage of Net Assets	[5],[6],[8]			1.77%				1.77%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Consumer Goods: Durable
Schedule of Investments [Line Items]
Cost	[1],[2],[4],[10]	$ 14,067
Fair Value	[1],[2],[4]	$ 13,796
Percentage of Net Assets	[1],[2],[4]	1.71%				1.71%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Consumer Goods: Durable Mattress Firm, Inc. Reference Rate and Spread L + 4.25% Interest Rate Floor 0.75% Interest Rate 9.75% Maturity Date 9/25/2028
Schedule of Investments [Line Items]
Par Amount / Shares	[1],[2],[4],[17],[20]	$ 1,322
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Consumer Goods: Durable Mattress Firm, Inc. Reference Rate and Spread L + 4.25% Interest Rate Floor 0.75% Interest Rate 9.95% Maturity Date 9/25/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[17],[18]	L + 4.25%
Reference Rate and Spread	[1],[2],[4],[17],[18]	4.25%				4.25%
Interest Rate Floor	[1],[2],[4],[17]	0.75%				0.75%
Interest Rate	[1],[2],[4],[17],[19]	9.95%				9.95%
Maturity Date	[1],[2],[4],[17]	Sep. 25, 2028				Sep. 25, 2028
Cost	[1],[2],[4],[10],[17]	$ 1,263
Fair Value	[1],[2],[4],[17]	$ 1,310
Percentage of Net Assets	[1],[2],[4],[17]	0.16%				0.16%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Consumer Goods: Durable Victra Finance Corp. - Corporate Bond Interest Rate 7.75% Maturity Date 2/15/2026
Schedule of Investments [Line Items]
Interest Rate	[1],[2],[4],[17],[19]	7.75%				7.75%
Maturity Date	[1],[2],[4],[17]	Feb. 15, 2026				Feb. 15, 2026
Par Amount / Shares	[1],[2],[4],[17],[20]	$ 100
Cost	[1],[2],[4],[10],[17]	90
Fair Value	[1],[2],[4],[17]	$ 91
Percentage of Net Assets	[1],[2],[4],[17]	0.01%				0.01%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Consumer Goods: Durable Victra Finance Corp. Reference Rate and Spread S + 7.25% Interest Rate Floor 0.00% Interest Rate 12.64% Maturity Date 3/31/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[17],[18]	S + 7.25%
Reference Rate and Spread	[1],[2],[4],[17],[18]	7.25%				7.25%
Interest Rate Floor	[1],[2],[4],[17]	0%				0%
Interest Rate	[1],[2],[4],[17],[19]	12.64%				12.64%
Maturity Date	[1],[2],[4],[17]	Mar. 31, 2029				Mar. 31, 2029
Par Amount / Shares	[1],[2],[4],[17],[20]	$ 12,958
Cost	[1],[2],[4],[10],[17]	12,714
Fair Value	[1],[2],[4],[17]	$ 12,395
Percentage of Net Assets	[1],[2],[4],[17]	1.54%				1.54%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Energy: Oil & Gas
Schedule of Investments [Line Items]
Cost		$ 85,054	[1],[2],[4],[10]	$ 71,282	[5],[6],[7],[8]
Fair Value		$ 82,831	[1],[2],[4]	$ 69,052	[5],[6],[8]
Percentage of Net Assets		10.25%	[1],[2],[4]	14.33%	[5],[6],[8]	10.25%	[1],[2],[4]	14.33%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Energy: Oil & Gas CITGO Holdings Inc. Interest Rate 9.25% Maturity Date 8/1/2024
Schedule of Investments [Line Items]
Interest Rate	[5],[6],[8],[13],[27]			9.25%				9.25%
Maturity Date	[5],[6],[8],[13]			Aug. 01, 2024				Aug. 01, 2024
Par Amount / Shares	[5],[6],[8],[13],[28]			$ 26,051
Cost	[5],[6],[7],[8],[13]			25,640
Fair Value	[5],[6],[8],[13]			$ 26,155
Percentage of Net Assets	[5],[6],[8],[13]			5.43%				5.43%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Energy: Oil & Gas CITGO Petroleum Corp. Interest Rate 6.38% Maturity Date 6/15/2026
Schedule of Investments [Line Items]
Interest Rate		6.38%	[1],[2],[4],[19]	6.38%	[5],[6],[8],[27]	6.38%	[1],[2],[4],[19]	6.38%	[5],[6],[8],[27]
Maturity Date		Jun. 15, 2026	[1],[2],[4]	Jun. 15, 2026	[5],[6],[8]	Jun. 15, 2026	[1],[2],[4]	Jun. 15, 2026	[5],[6],[8]
Par Amount / Shares		$ 2,121	[1],[2],[4],[20]	$ 2,121	[5],[6],[8],[28]
Cost		2,149	[1],[2],[4],[10]	2,156	[5],[6],[7],[8]
Fair Value		$ 2,094	[1],[2],[4]	$ 2,036	[5],[6],[8]
Percentage of Net Assets		0.26%	[1],[2],[4]	0.42%	[5],[6],[8]	0.26%	[1],[2],[4]	0.42%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Energy: Oil & Gas Saturn Oil and Gas Inc. Reference Rate and Spread C + 11.50% Interest Rate Floor 1.00% Interest Rate 16.36% Maturity Date 7/6/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[13],[15],[25],[26]			C + 11.50%
Reference Rate and Spread	[5],[6],[8],[13],[15],[25],[26]			11.50%				11.50%
Interest Rate Floor	[5],[6],[8],[13],[25],[26]			1%				1%
Interest Rate	[5],[6],[8],[13],[25],[26],[27]			16.36%				16.36%
Maturity Date	[5],[6],[8],[13],[25],[26]			Jul. 06, 2025				Jul. 06, 2025
Par Amount / Shares	[5],[6],[8],[13],[25],[26],[28]							$ 56,817
Cost	[5],[6],[7],[8],[13],[25],[26]			$ 43,486
Fair Value	[5],[6],[8],[13],[25],[26]			$ 40,861
Percentage of Net Assets	[5],[6],[8],[13],[25],[26]			8.48%				8.48%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Energy: Oil & Gas Saturn Oil and Gas Inc. Reference Rate and Spread C + 11.50% Interest Rate Floor 1.00% Interest Rate 17.01% Maturity Date 2/28/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[11],[18],[23],[24]	C + 11.50%
Reference Rate and Spread	[1],[2],[4],[11],[18],[23],[24]	11.50%				11.50%
Interest Rate Floor	[1],[2],[4],[11],[23],[24]	1%				1%
Interest Rate	[1],[2],[4],[11],[19],[23],[24]	17.01%				17.01%
Maturity Date	[1],[2],[4],[11],[23],[24]	Feb. 28, 2026				Feb. 28, 2026
Par Amount / Shares	[1],[2],[4],[11],[20],[23],[24]					$ 112,844
Cost	[1],[2],[4],[10],[11],[23],[24]	$ 82,905
Fair Value	[1],[2],[4],[11],[23],[24]	$ 80,737
Percentage of Net Assets	[1],[2],[4],[11],[23],[24]	9.99%				9.99%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals
Schedule of Investments [Line Items]
Cost		$ 90,745	[1],[2],[4],[10]	$ 89,499	[5],[6],[7],[8]
Fair Value		$ 93,145	[1],[2],[4]	$ 88,491	[5],[6],[8]
Percentage of Net Assets		11.53%	[1],[2],[4]	18.36%	[5],[6],[8]	11.53%	[1],[2],[4]	18.36%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Bayer Environmental Services Reference Rate and Spread S + 4.38% Interest Rate Floor 0.50% Interest Rate 7.97% Maturity Date 8/4/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[15]			S + 4.38%
Reference Rate and Spread	[5],[6],[8],[15]			4.38%				4.38%
Interest Rate Floor	[5],[6],[8]			0.50%				0.50%
Interest Rate	[5],[6],[8],[27]			7.97%				7.97%
Maturity Date	[5],[6],[8]			Aug. 04, 2029				Aug. 04, 2029
Par Amount / Shares	[5],[6],[8],[28]			$ 20,000
Cost	[5],[6],[7],[8]			18,422
Fair Value	[5],[6],[8]			$ 18,185
Percentage of Net Assets	[5],[6],[8]			3.77%				3.77%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Bayer Environmental Services Reference Rate and Spread S + 4.38% Interest Rate Floor 0.50% Interest Rate 9.77% Maturity Date 10/4/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18]	S + 4.38%
Reference Rate and Spread	[1],[2],[4],[18]	4.38%				4.38%
Interest Rate Floor	[1],[2],[4]	0.50%				0.50%
Interest Rate	[1],[2],[4],[19]	9.77%				9.77%
Maturity Date	[1],[2],[4]	Oct. 04, 2029				Oct. 04, 2029
Par Amount / Shares	[1],[2],[4],[20]	$ 19,850
Cost	[1],[2],[4],[10]	18,411
Fair Value	[1],[2],[4]	$ 19,097
Percentage of Net Assets	[1],[2],[4]	2.36%				2.36%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Charlotte Buyer, Inc. Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 10.58% Maturity Date 2/11/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18]	S + 5.25%
Reference Rate and Spread	[1],[2],[4],[18]	5.25%				5.25%
Interest Rate Floor	[1],[2],[4]	0%				0%
Interest Rate	[1],[2],[4],[19]	10.58%				10.58%
Maturity Date	[1],[2],[4]	Feb. 11, 2028				Feb. 11, 2028
Par Amount / Shares	[1],[2],[4],[20]	$ 33,083
Cost	[1],[2],[4],[10]	31,137
Fair Value	[1],[2],[4]	$ 32,699
Percentage of Net Assets	[1],[2],[4]	4.05%				4.05%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Charlotte Buyer, Inc. Reference Rate and Spread S + 5.25% Interest Rate Floor 0.00% Interest Rate 9.35% Maturity Date 2/11/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[15]			S + 5.25%
Reference Rate and Spread	[5],[6],[8],[15]			5.25%				5.25%
Interest Rate Floor	[5],[6],[8]			0%				0%
Interest Rate	[5],[6],[8],[27]			9.53%				9.53%
Maturity Date	[5],[6],[8]			Feb. 11, 2028				Feb. 11, 2028
Par Amount / Shares	[5],[6],[8],[28]			$ 33,333
Cost	[5],[6],[7],[8]			31,119
Fair Value	[5],[6],[8]			$ 31,514
Percentage of Net Assets	[5],[6],[8]			6.54%				6.54%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Mallinckrodt International Financing SA Reference Rate and Spread L + 5.25% Interest Rate Floor 0.75% Interest Rate 9.99% Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[15],[25],[26]			L + 5.25%
Reference Rate and Spread	[5],[6],[8],[15],[25],[26]			5.25%				5.25%
Interest Rate Floor	[5],[6],[8],[25],[26]			0.75%				0.75%
Interest Rate	[5],[6],[8],[25],[26],[27]			9.99%				9.99%
Maturity Date	[5],[6],[8],[25],[26]			Sep. 30, 2027				Sep. 30, 2027
Par Amount / Shares	[5],[6],[8],[25],[26],[28]			$ 2,676
Cost	[5],[6],[7],[8],[25],[26]			2,525
Fair Value	[5],[6],[8],[25],[26]			$ 2,012
Percentage of Net Assets	[5],[6],[8],[25],[26]			0.42%				0.42%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Natural Partners, Inc. - Revolving Credit Facility Reference Rate and Spread L + 6.00% Interest Rate Floor 1.00% Interest Rate 11.14% Maturity Date 3/15/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[12],[13],[14],[15]			L + 6.00%
Reference Rate and Spread	[5],[6],[8],[12],[13],[14],[15]			6%				6%
Interest Rate Floor	[5],[6],[8],[12],[13],[14]			1%				1%
Interest Rate	[5],[6],[8],[12],[13],[14],[27]			11.14%				11.14%
Maturity Date	[5],[6],[8],[12],[13],[14]			Mar. 15, 2028				Mar. 15, 2028
Cost	[5],[6],[7],[8],[12],[13],[14]			$ 48
Fair Value	[5],[6],[8],[12],[13],[14]			$ (94)
Percentage of Net Assets	[5],[6],[8],[12],[13],[14]			(0.02%)				(0.02%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Natural Partners, Inc. - Revolving Credit Facility Reference Rate and Spread S + 6.15% Interest Rate Floor 1.00% Interest Rate 11.54% Maturity Date 11/29/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[11],[16],[17],[18]	S + 6.15%
Reference Rate and Spread	[1],[2],[4],[11],[16],[17],[18]	6.15%				6.15%
Interest Rate Floor	[1],[2],[4],[11],[16],[17]	1%				1%
Interest Rate	[1],[2],[4],[11],[16],[17],[19]	11.54%				11.54%
Maturity Date	[1],[2],[4],[11],[16],[17]	Nov. 29, 2027				Nov. 29, 2027
Cost	[1],[2],[4],[10],[11],[16],[17]	$ 41
Fair Value	[1],[2],[4],[11],[16],[17]	$ (42)
Percentage of Net Assets	[1],[2],[4],[11],[16],[17]	(0.01%)				(0.01%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Natural Partners, Inc. Reference Rate and Spread L+ 6.00% Interest Rate Floor 1.00% Interest Rate 9.57% Maturity Date 3/15/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[14],[15]			L + 6.00%
Reference Rate and Spread	[5],[6],[8],[14],[15]			6%				6%
Interest Rate Floor	[5],[6],[8],[14]			1%				1%
Interest Rate	[5],[6],[8],[14],[27]			9.57%				9.57%
Maturity Date	[5],[6],[8],[14]			Mar. 15, 2028				Mar. 15, 2028
Par Amount / Shares	[5],[6],[8],[14],[28]			$ 38,149
Cost	[5],[6],[7],[8],[14]			37,481
Fair Value	[5],[6],[8],[14]			$ 36,874
Percentage of Net Assets	[5],[6],[8],[14]			7.65%				7.65%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Natural Partners, Inc. Reference Rate and Spread S + 6.15% Interest Rate Floor 1.00% Interest Rate 11.57% Maturity Date 11/29/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[11],[18]	S + 6.15%
Reference Rate and Spread	[1],[2],[4],[11],[18]	6.15%				6.15%
Interest Rate Floor	[1],[2],[4],[11]	1%				1%
Interest Rate	[1],[2],[4],[11],[19]	11.57%				11.57%
Maturity Date	[1],[2],[4],[11]	Nov. 29, 2027				Nov. 29, 2027
Par Amount / Shares	[1],[2],[4],[11],[20]	$ 37,861
Cost	[1],[2],[4],[10],[11]	37,294
Fair Value	[1],[2],[4],[11]	$ 37,301
Percentage of Net Assets	[1],[2],[4],[11]	4.62%				4.62%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Healthcare & Pharmaceuticals Press Ganey Holdings Reference Rate and Spread S + 3.76% Interest Rate Floor 0.00% Interest Rate 9.18% Maturity Date 7/24/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[17],[18]	S + 3.76%
Reference Rate and Spread	[1],[2],[4],[17],[18]	3.76%				3.76%
Interest Rate Floor	[1],[2],[4],[17]	0%				0%
Interest Rate	[1],[2],[4],[17],[19]	9.18%				9.18%
Maturity Date	[1],[2],[4],[17]	Jul. 24, 2026				Jul. 24, 2026
Par Amount / Shares	[1],[2],[4],[17],[20]	$ 4,259
Cost	[1],[2],[4],[10],[17]	3,944
Fair Value	[1],[2],[4],[17]	$ 4,090
Percentage of Net Assets	[1],[2],[4],[17]	0.51%				0.51%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt High Tech Industries
Schedule of Investments [Line Items]
Cost	[1],[2],[4],[10]	$ 71,258
Fair Value	[1],[2],[4]	$ 72,197
Percentage of Net Assets	[1],[2],[4]	8.94%				8.94%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt High Tech Industries Inmar, Inc. Reference Rate and Spread S + 5.50% Interest Rate Floor 1.00% Interest Rate 10.90% Maturity Date 5/1/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18]	S + 5.50%
Reference Rate and Spread	[1],[2],[4],[18]	5.50%				5.50%
Interest Rate Floor	[1],[2],[4]	1%				1%
Interest Rate	[1],[2],[4],[19]	10.90%				10.90%
Maturity Date	[1],[2],[4]	May 01, 2026				May 01, 2026
Par Amount / Shares	[1],[2],[4],[20]	$ 39,900
Cost	[1],[2],[4],[10]	38,608
Fair Value	[1],[2],[4]	$ 39,518
Percentage of Net Assets	[1],[2],[4]	4.89%				4.89%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt High Tech Industries Watchguard Technologies, Inc. Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 10.57% Maturity Date 7/2/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18]	S + 5.25%
Reference Rate and Spread	[1],[2],[4],[18]	5.25%				5.25%
Interest Rate Floor	[1],[2],[4]	0.75%				0.75%
Interest Rate	[1],[2],[4],[19]	10.57%				10.57%
Maturity Date	[1],[2],[4]	Jul. 02, 2029				Jul. 02, 2029
Par Amount / Shares	[1],[2],[4],[20]	$ 34,650
Cost	[1],[2],[4],[10]	32,650
Fair Value	[1],[2],[4]	$ 32,679
Percentage of Net Assets	[1],[2],[4]	4.05%				4.05%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt High Tech Industries Watchguard Technologies, Inc. Reference Rate and Spread S + 5.25% Interest Rate Floor 0.75% Interest Rate 9.57% Maturity Date 7/2/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[15]			S + 5.25%
Reference Rate and Spread	[5],[6],[8],[15]			5.25%				5.25%
Interest Rate Floor	[5],[6],[8]			0.75%				0.75%
Interest Rate	[5],[6],[8],[27]			9.57%				9.57%
Maturity Date	[5],[6],[8]			Jul. 02, 2029				Jul. 02, 2029
Par Amount / Shares	[5],[6],[8],[28]			$ 34,913
Cost	[5],[6],[7],[8]			32,717
Fair Value	[5],[6],[8]			$ 33,272
Percentage of Net Assets	[5],[6],[8]			6.91%				6.91%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure
Schedule of Investments [Line Items]
Cost		$ 60,141	[1],[2],[4],[10]	$ 50,388	[5],[6],[7],[8]
Fair Value		$ 60,400	[1],[2],[4]	$ 49,472	[5],[6],[8]
Percentage of Net Assets		7.48%	[1],[2],[4]	10.27%	[5],[6],[8]	7.48%	[1],[2],[4]	10.27%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure Chuck E. Cheese Interest Rate 6.75% Maturity Date 5/1/2026
Schedule of Investments [Line Items]
Interest Rate		6.75%	[1],[2],[4],[19]	6.75%	[5],[6],[8],[27]	6.75%	[1],[2],[4],[19]	6.75%	[5],[6],[8],[27]
Maturity Date		May 01, 2026	[1],[2],[4]	May 01, 2026	[5],[6],[8]	May 01, 2026	[1],[2],[4]	May 01, 2026	[5],[6],[8]
Par Amount / Shares		$ 17,534	[1],[2],[4],[20]	$ 17,534	[5],[6],[8],[28]
Cost		16,612	[1],[2],[4],[10]	16,385	[5],[6],[7],[8]
Fair Value		$ 16,536	[1],[2],[4]	$ 16,263	[5],[6],[8]
Percentage of Net Assets		2.05%	[1],[2],[4]	3.38%	[5],[6],[8]	2.05%	[1],[2],[4]	3.38%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure ClubCorp Holdings Inc. Reference Rate and Spread L + 2.75% Interest Rate Floor 0.00% Interest Rate 8.18% Maturity Date 9/18/2024
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[17],[18]	L + 2.75%
Reference Rate and Spread	[1],[2],[4],[17],[18]	2.75%				2.75%
Interest Rate Floor	[1],[2],[4],[17]	0%				0%
Interest Rate	[1],[2],[4],[17],[19]	8.18%				8.18%
Maturity Date	[1],[2],[4],[17]	Sep. 18, 2024				Sep. 18, 2024
Par Amount / Shares	[1],[2],[4],[17],[20]	$ 10,187
Cost	[1],[2],[4],[10],[17]	9,754
Fair Value	[1],[2],[4],[17]	$ 10,009
Percentage of Net Assets	[1],[2],[4],[17]	1.24%				1.24%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure TouchTunes Reference Rate and Spread S + 5.00% Interest Rate Floor 0.50% Interest Rate 10.39% Maturity Date 4/2/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18]	S + 5.00%
Reference Rate and Spread	[1],[2],[4],[18]	5%				5%
Interest Rate Floor	[1],[2],[4]	0.50%				0.50%
Interest Rate	[1],[2],[4],[19]	10.39%				10.39%
Maturity Date	[1],[2],[4]	Apr. 02, 2029				Apr. 02, 2029
Par Amount / Shares	[1],[2],[4],[20]	$ 29,700
Cost	[1],[2],[4],[10]	29,446
Fair Value	[1],[2],[4]	$ 29,613
Percentage of Net Assets	[1],[2],[4]	3.66%				3.66%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure TouchTunes Reference Rate and Spread S + 5.25% Interest Rate Floor 0.50% Interest Rate 8.98% Maturity Date 4/2/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[14],[15]			S + 5.25%
Reference Rate and Spread	[5],[6],[8],[14],[15]			5.25%				5.25%
Interest Rate Floor	[5],[6],[8],[14]			0.50%				0.50%
Interest Rate	[5],[6],[8],[14],[27]			8.98%				8.98%
Maturity Date	[5],[6],[8],[14]			Apr. 02, 2029				Apr. 02, 2029
Par Amount / Shares	[5],[6],[8],[14],[28]			$ 29,925
Cost	[5],[6],[7],[8],[14]			29,644
Fair Value	[5],[6],[8],[14]			$ 29,102
Percentage of Net Assets	[5],[6],[8],[14]			6.04%				6.04%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure Viad Corp. Reference Rate and Spread L + 5.00% Interest Rate Floor 0.50% Interest Rate 9.38% Maturity Date 7/30/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[15],[25]			L + 5.00%
Reference Rate and Spread	[5],[6],[8],[15],[25]			5%				5%
Interest Rate Floor	[5],[6],[8],[25]			0.50%				0.50%
Interest Rate	[5],[6],[8],[25],[27]			9.38%				9.38%
Maturity Date	[5],[6],[8],[25]			Jul. 30, 2028				Jul. 30, 2028
Par Amount / Shares	[5],[6],[8],[25],[28]			$ 4,369
Cost	[5],[6],[7],[8],[25]			4,359
Fair Value	[5],[6],[8],[25]			$ 4,107
Percentage of Net Assets	[5],[6],[8],[25]			0.85%				0.85%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Hotel, Gaming & Leisure Viad Corp. Reference Rate and Spread S + 5.11% Interest Rate Floor 0.50% Interest Rate 10.80% Maturity Date 7/30/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18],[23]	S + 5.11%
Reference Rate and Spread	[1],[2],[4],[18],[23]	5.11%				5.11%
Interest Rate Floor	[1],[2],[4],[23]	0.50%				0.50%
Interest Rate	[1],[2],[4],[19],[23]	10.80%				10.80%
Maturity Date	[1],[2],[4],[23]	Jul. 30, 2028				Jul. 30, 2028
Par Amount / Shares	[1],[2],[4],[20],[23]	$ 4,336
Cost	[1],[2],[4],[10],[23]	4,329
Fair Value	[1],[2],[4],[23]	$ 4,242
Percentage of Net Assets	[1],[2],[4],[23]	0.53%				0.53%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Cost	[1],[2],[4],[10]	$ 69,178
Fair Value	[1],[2],[4]	$ 70,410
Percentage of Net Assets	[1],[2],[4]	8.71%				8.71%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Advertising, Printing & Publishing Clear Channel Outdoor Reference Rate and Spread S + 3.76% Interest Rate Floor 0.00% Interest Rate 9.13% Maturity Date 8/21/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18],[23]	S + 3.76%
Reference Rate and Spread	[1],[2],[4],[18],[23]	3.76%				3.76%
Interest Rate Floor	[1],[2],[4],[23]	0%				0%
Interest Rate	[1],[2],[4],[19],[23]	9.13%				9.13%
Maturity Date	[1],[2],[4],[23]	Aug. 21, 2026				Aug. 21, 2026
Par Amount / Shares	[1],[2],[4],[20],[23]	$ 2,671
Cost	[1],[2],[4],[10],[23]	2,544
Fair Value	[1],[2],[4],[23]	$ 2,589
Percentage of Net Assets	[1],[2],[4],[23]	0.32%				0.32%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Advertising, Printing & Publishing Emerald Exhibitions Reference Rate and Spread S + 5.10% Interest Rate Floor 0.00% Interest Rate 10.42% Maturity Date 5/22/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18],[23]	S + 5.10%
Reference Rate and Spread	[1],[2],[4],[18],[23]	5.10%				5.10%
Interest Rate Floor	[1],[2],[4],[23]	0%				0%
Interest Rate	[1],[2],[4],[19],[23]	10.42%				10.42%
Maturity Date	[1],[2],[4],[23]	May 22, 2026				May 22, 2026
Par Amount / Shares	[1],[2],[4],[20],[23]	$ 49,875
Cost	[1],[2],[4],[10],[23]	48,437
Fair Value	[1],[2],[4],[23]	$ 49,937
Percentage of Net Assets	[1],[2],[4],[23]	6.18%				6.18%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Advertising, Printing & Publishing Patientpoint Network Solutions, LLC Reference Rate and Spread S + 7.26% Interest Rate Floor 1.00% Interest Rate 11.84% Maturity Date 3/7/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[14],[15]			S + 7.26%
Reference Rate and Spread	[5],[6],[8],[14],[15]			7.26%				7.26%
Interest Rate Floor	[5],[6],[8],[14]			1%				1%
Interest Rate	[5],[6],[8],[14],[27]			11.84%				11.84%
Maturity Date	[5],[6],[8],[14]			Mar. 07, 2025				Mar. 07, 2025
Par Amount / Shares	[5],[6],[8],[14],[28]			$ 31,931
Cost	[5],[6],[7],[8],[14]			31,397
Fair Value	[5],[6],[8],[14]			$ 31,183
Percentage of Net Assets	[5],[6],[8],[14]			6.47%				6.47%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Advertising, Printing & Publishing Real Betis Balompie SAD - Participation Interest Interest Rate 7.00% Maturity Date 6/5/2025
Schedule of Investments [Line Items]
Interest Rate	[5],[6],[8],[14],[25],[26],[27]			7%				7%
Maturity Date	[5],[6],[8],[14],[25],[26]			Jun. 05, 2025				Jun. 05, 2025
Par Amount / Shares	[5],[6],[8],[14],[25],[26],[28]			$ 13,000
Cost	[5],[6],[7],[8],[14],[25],[26]			14,764
Fair Value	[5],[6],[8],[14],[25],[26]			$ 13,917
Percentage of Net Assets	[5],[6],[8],[14],[25],[26]			2.89%				2.89%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Advertising, Printing & Publishing Sheffield United F.C. Interest Rate 13.07% Maturity Date 7/22/2026
Schedule of Investments [Line Items]
Interest Rate	[1],[2],[4],[11],[17],[19],[23],[24]	13.07%				13.07%
Maturity Date	[1],[2],[4],[11],[17],[23],[24]	Jul. 22, 2026				Jul. 22, 2026
Par Amount / Shares	[1],[2],[4],[11],[17],[20],[23],[24]	$ 14,704
Cost	[1],[2],[4],[10],[11],[17],[23],[24]	18,197
Fair Value	[1],[2],[4],[11],[17],[23],[24]	$ 17,884
Percentage of Net Assets	[1],[2],[4],[11],[17],[23],[24]	2.21%				2.21%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Diversified & Production
Schedule of Investments [Line Items]
Cost		$ 93,490	[1],[2],[4],[10]	$ 92,927	[5],[6],[7],[8]
Fair Value		$ 92,542	[1],[2],[4]	$ 90,388	[5],[6],[8]
Percentage of Net Assets		11.45%	[1],[2],[4]	18.76%	[5],[6],[8]	11.45%	[1],[2],[4]	18.76%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Diversified & Production Candle Media Co Ltd - Delayed Draw Term Loan Reference Rate and Spread L + 6.00% Interest Rate Floor 0.75% Interest Rate 10.38% (Incl 4.00% PIK) Maturity Date 6/18/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[12],[13],[14],[15]			L + 6.00%
Reference Rate and Spread	[5],[6],[8],[12],[13],[14],[15]			6%				6%
Interest Rate Floor	[5],[6],[8],[12],[13],[14]			0.75%				0.75%
Interest Rate	[5],[6],[8],[12],[13],[14],[27]			10.38%				10.38%
PIK	[5],[6],[8],[12],[13],[14],[27]			4%				4%
Maturity Date	[5],[6],[8],[12],[13],[14]			Jun. 18, 2027				Jun. 18, 2027
Par Amount / Shares	[5],[6],[8],[12],[13],[14],[28]			$ 15,239
Cost	[5],[6],[7],[8],[12],[13],[14]			14,998
Fair Value	[5],[6],[8],[12],[13],[14]			$ 14,273
Percentage of Net Assets	[5],[6],[8],[12],[13],[14]			2.96%				2.96%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Diversified & Production Candle Media Co Ltd -Delayed Draw Term Loan Reference Rate and Spread S + 6.10% Interest Rate Floor 0.75% Interest Rate 11.49% (Incl 4.00% PIK) Maturity Date 6/18/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[11],[17],[18]	S + 6.10%
Reference Rate and Spread	[1],[2],[4],[11],[17],[18]	6.10%				6.10%
Interest Rate Floor	[1],[2],[4],[11],[17]	0.75%				0.75%
Interest Rate	[1],[2],[4],[11],[17],[19]	11.49%				11.49%
PIK	[1],[2],[4],[11],[17],[19]	4%				4%
Maturity Date	[1],[2],[4],[11],[17]	Jun. 18, 2027				Jun. 18, 2027
Par Amount / Shares	[1],[2],[4],[11],[17],[20]	$ 17,010
Cost	[1],[2],[4],[10],[11],[17]	16,791
Fair Value	[1],[2],[4],[11],[17]	$ 16,486
Percentage of Net Assets	[1],[2],[4],[11],[17]	2.04%				2.04%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Diversified & Production Candle Media Co Ltd Reference Rate and Spread L + 6.00% Interest Rate Floor 0.75% Interest Rate 10.38% (Incl 4.00% PIK) Maturity Date 6/18/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[14],[15]			L + 6.00%
Reference Rate and Spread	[5],[6],[8],[14],[15]			6%				6%
Interest Rate Floor	[5],[6],[8],[14]			0.75%				0.75%
Interest Rate	[5],[6],[8],[14],[27]			10.38%				10.38%
PIK	[5],[6],[8],[14],[27]			4%				4%
Maturity Date	[5],[6],[8],[14]			Jun. 18, 2027				Jun. 18, 2027
Par Amount / Shares	[5],[6],[8],[14],[28]			$ 41,687
Cost	[5],[6],[7],[8],[14]			40,994
Fair Value	[5],[6],[8],[14]			$ 39,217
Percentage of Net Assets	[5],[6],[8],[14]			8.14%				8.14%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Diversified & Production Candle Media Co Ltd Reference Rate and Spread S + 6.10% Interest Rate Floor 0.75% Interest Rate 11.49% (Incl 4.00% PIK) Maturity Date 6/18/2027
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[11],[18]	S + 6.10%
Reference Rate and Spread	[1],[2],[4],[11],[18]	6.10%				6.10%
Interest Rate Floor	[1],[2],[4],[11]	0.75%				0.75%
Interest Rate	[1],[2],[4],[11],[19]	11.49%				11.49%
PIK	[1],[2],[4],[11],[19]	4%				4%
Maturity Date	[1],[2],[4],[11]	Jun. 18, 2027				Jun. 18, 2027
Par Amount / Shares	[1],[2],[4],[11],[20]	$ 42,967
Cost	[1],[2],[4],[10],[11]	42,368
Fair Value	[1],[2],[4],[11]	$ 41,644
Percentage of Net Assets	[1],[2],[4],[11]	5.15%				5.15%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Diversified & Production FilmRise Acquisitions, LLC Interest Rate 13.50% Maturity Date 9/17/2025
Schedule of Investments [Line Items]
Interest Rate		13.50%	[1],[2],[4],[11],[17],[19]	13.50%	[5],[6],[8],[13],[14],[27]	13.50%	[1],[2],[4],[11],[17],[19]	13.50%	[5],[6],[8],[13],[14],[27]
Maturity Date		Sep. 17, 2025	[1],[2],[4],[11],[17]	Sep. 17, 2025	[5],[6],[8],[13],[14]	Sep. 17, 2025	[1],[2],[4],[11],[17]	Sep. 17, 2025	[5],[6],[8],[13],[14]
Par Amount / Shares		$ 16,774	[1],[2],[4],[11],[17],[20]	$ 18,086	[5],[6],[8],[13],[14],[28]
Cost		16,782	[1],[2],[4],[10],[11],[17]	18,094	[5],[6],[7],[8],[13],[14]
Fair Value		$ 16,807	[1],[2],[4],[11],[17]	$ 18,043	[5],[6],[8],[13],[14]
Percentage of Net Assets		2.08%	[1],[2],[4],[11],[17]	3.75%	[5],[6],[8],[13],[14]	2.08%	[1],[2],[4],[11],[17]	3.75%	[5],[6],[8],[13],[14]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Diversified & Production Getty Images Inc. Reference Rate and Spread L + 4.50% Interest Rate Floor 0.00% Interest Rate 8.94% Maturity Date 2/19/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[14],[15]			L + 4.50%
Reference Rate and Spread	[5],[6],[8],[14],[15]			4.50%				4.50%
Interest Rate Floor	[5],[6],[8],[14]			0%				0%
Interest Rate	[5],[6],[8],[14],[27]			8.94%				8.94%
Maturity Date	[5],[6],[8],[14]			Feb. 19, 2026				Feb. 19, 2026
Par Amount / Shares	[5],[6],[8],[14],[28]			$ 18,902
Cost	[5],[6],[7],[8],[14]			18,841
Fair Value	[5],[6],[8],[14]			$ 18,855
Percentage of Net Assets	[5],[6],[8],[14]			3.91%				3.91%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Media: Diversified & Production Getty Images Inc. Reference Rate and Spread S + 4.60% Interest Rate Floor 0.00% Interest Rate 9.99% Maturity Date 2/19/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18],[23]	S + 4.60%
Reference Rate and Spread	[1],[2],[4],[18],[23]	4.60%				4.60%
Interest Rate Floor	[1],[2],[4],[23]	0%				0%
Interest Rate	[1],[2],[4],[19],[23]	9.99%				9.99%
Maturity Date	[1],[2],[4],[23]	Feb. 19, 2026				Feb. 19, 2026
Par Amount / Shares	[1],[2],[4],[20],[23]	$ 17,588
Cost	[1],[2],[4],[10],[23]	17,549
Fair Value	[1],[2],[4],[23]	$ 17,605
Percentage of Net Assets	[1],[2],[4],[23]	2.18%				2.18%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Metals & Mining Conuma Coal Resources LTD Interest Rate 10.00% Maturity Date 5/1/2023
Schedule of Investments [Line Items]
Interest Rate	[5],[6],[8],[13],[25],[26],[27]			10%				10%
Maturity Date	[5],[6],[8],[13],[25],[26]			May 01, 2023				May 01, 2023
Par Amount / Shares	[5],[6],[8],[13],[25],[26],[28]			$ 3,181
Cost	[5],[6],[7],[8],[13],[25],[26]			3,180
Fair Value	[5],[6],[8],[13],[25],[26]			$ 3,153
Percentage of Net Assets	[5],[6],[8],[13],[25],[26]			0.65%				0.65%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Retail
Schedule of Investments [Line Items]
Cost	[1],[2],[4],[10]	$ 121,658
Fair Value	[1],[2],[4]	$ 123,113
Percentage of Net Assets	[1],[2],[4]	15.23%				15.23%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Retail MED ParentCo, LP Reference Rate and Spread S + 4.36% Interest Rate Floor 0.00% Interest Rate 9.68% Maturity Date 8/31/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[18]	S + 4.36%
Reference Rate and Spread	[1],[2],[4],[18]	4.36%				4.36%
Interest Rate Floor	[1],[2],[4]	0%				0%
Interest Rate	[1],[2],[4],[19]	9.68%				9.68%
Maturity Date	[1],[2],[4]	Aug. 31, 2026				Aug. 31, 2026
Par Amount / Shares	[1],[2],[4],[20]	$ 56,938
Cost	[1],[2],[4],[10]	54,550
Fair Value	[1],[2],[4]	$ 54,250
Percentage of Net Assets	[1],[2],[4]	6.71%				6.71%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Retail Xponential Fitness LLC Reference Rate and Spread L + 6.50% Interest Rate Floor 1.00% Interest Rate 10.67% Maturity Date 2/28/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[14],[15],[25]			L + 6.50%
Reference Rate and Spread	[5],[6],[8],[14],[15],[25]			6.50%				6.50%
Interest Rate Floor	[5],[6],[8],[14],[25]			1%				1%
Interest Rate	[5],[6],[8],[14],[25],[27]			10.67%				10.67%
Maturity Date	[5],[6],[8],[14],[25]			Feb. 28, 2025				Feb. 28, 2025
Par Amount / Shares	[5],[6],[8],[14],[25],[28]			$ 22,759
Cost	[5],[6],[7],[8],[14],[25]			22,563
Fair Value	[5],[6],[8],[14],[25]			$ 22,873
Percentage of Net Assets	[5],[6],[8],[14],[25]			4.75%				4.75%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Retail Xponential Fitness LLC Reference Rate and Spread S + 6.76% Interest Rate Floor 1.00% Interest Rate 12.16% Maturity Date 2/28/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[11],[18],[23]	S + 6.76%
Reference Rate and Spread	[1],[2],[4],[11],[18],[23]	6.76%				6.76%
Interest Rate Floor	[1],[2],[4],[11],[23]	1%				1%
Interest Rate	[1],[2],[4],[11],[19],[23]	12.16%				12.16%
Maturity Date	[1],[2],[4],[11],[23]	Feb. 28, 2025				Feb. 28, 2025
Par Amount / Shares	[1],[2],[4],[11],[20],[23]	$ 68,520
Cost	[1],[2],[4],[10],[11],[23]	67,108
Fair Value	[1],[2],[4],[11],[23]	$ 68,863
Percentage of Net Assets	[1],[2],[4],[11],[23]	8.52%				8.52%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business
Schedule of Investments [Line Items]
Cost		$ 221,115	[1],[2],[10]	$ 77,099	[5],[6],[7],[8]
Fair Value		$ 219,193	[1],[2]	$ 77,650	[5],[6],[8]
Percentage of Net Assets		27.13%	[1],[2]	16.11%	[5],[6],[8]	27.13%	[1],[2]	16.11%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business BDO USA, P.C. Reference Rate and Spread S + 6.00% Interest Rate Floor 2.00% Interest Rate 11.32% Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[11],[18]	S + 6.00%
Reference Rate and Spread	[1],[2],[4],[11],[18]	6%				6%
Interest Rate Floor	[1],[2],[11]	2%				2%
Interest Rate	[1],[2],[11],[19]	11.32%				11.32%
Maturity Date	[1],[2],[11]	Aug. 31, 2028				Aug. 31, 2028
Par Amount / Shares	[1],[2],[11],[20]	$ 64,044
Cost	[1],[2],[10],[11]	62,782
Fair Value	[1],[2],[11]	$ 63,035
Percentage of Net Assets	[1],[2],[11]	7.80%				7.80%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Momentive Global - Revolving Credit Facility Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 12.31% Maturity Date 5/31/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[11],[16],[17],[18]	S + 7.00%
Reference Rate and Spread	[1],[2],[11],[16],[17],[18]	7%				7%
Interest Rate Floor	[1],[2],[11],[16],[17]	1%				1%
Interest Rate	[1],[2],[11],[16],[17],[19]	12.31%				12.31%
Maturity Date	[1],[2],[11],[16],[17]	May 31, 2029				May 31, 2029
Cost	[1],[2],[10],[11],[16],[17]	$ 108
Fair Value	[1],[2],[11],[16],[17]	$ (109)
Percentage of Net Assets	[1],[2],[11],[16],[17]	(0.01%)				(0.01%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Momentive Global Reference Rate and Spread S + 7.00% Interest Rate Floor 1.00% Interest Rate 12.32% Maturity Date 5/31/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[11],[18]	S + 7.00%
Reference Rate and Spread	[1],[2],[11],[18]	7%				7%
Interest Rate Floor	[1],[2],[11]	1%				1%
Interest Rate	[1],[2],[11],[19]	12.32%				12.32%
Maturity Date	[1],[2],[11]	May 31, 2030				May 31, 2030
Par Amount / Shares	[1],[2],[11],[20]	$ 64,125
Cost	[1],[2],[10],[11]	62,869
Fair Value	[1],[2],[11]	$ 62,903
Percentage of Net Assets	[1],[2],[11]	7.79%				7.79%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Muine Gall, LLC Reference Rate and Spread L + 7.00% Interest Rate Floor 0.50% Interest Rate 12.15% PIK Maturity Date 9/21/2024
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[13],[14],[15],[25]			L + 7.00%
Reference Rate and Spread	[5],[6],[8],[13],[14],[15],[25]			7%				7%
Interest Rate Floor	[5],[6],[8],[13],[14],[25]			0.50%				0.50%
PIK	[5],[6],[8],[13],[14],[25],[27]			12.15%				12.15%
Maturity Date	[5],[6],[8],[13],[14],[25]			Sep. 21, 2024				Sep. 21, 2024
Par Amount / Shares	[5],[6],[8],[13],[14],[25],[28]			$ 46,047
Cost	[5],[6],[7],[8],[13],[14],[25]			46,063
Fair Value	[5],[6],[8],[13],[14],[25]			$ 46,308
Percentage of Net Assets	[5],[6],[8],[13],[14],[25]			9.61%				9.61%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Travelport Finance (Luxembourg) S.A.R.L Reference Rate and Spread S + 7.26% Interest Rate Floor 1.00% Interest Rate 12.65% Maturity Date 2/28/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[18],[23],[24]	S + 7.26%
Reference Rate and Spread	[1],[2],[18],[23],[24]	7.26%				7.26%
Interest Rate Floor	[1],[2],[23],[24]	1%				1%
Interest Rate	[1],[2],[19],[23],[24]	12.65%				12.65%
Maturity Date	[1],[2],[23],[24]	Feb. 28, 2025				Feb. 28, 2025
Par Amount / Shares	[1],[2],[20],[23],[24]	$ 60,002
Cost	[1],[2],[10],[23],[24]	59,822
Fair Value	[1],[2],[23],[24]	$ 56,844
Percentage of Net Assets	[1],[2],[23],[24]	7.03%				7.03%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Travelport Finance (Luxembourg) S.A.R.L Reference Rate and Spread S + 8.75% Interest Rate Floor 1.00% Interest Rate 13.48% (Incl 7.25% PIK) Maturity Date 2/28/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[15],[25],[26]			S + 8.75%
Reference Rate and Spread	[5],[6],[8],[15],[25],[26]			8.75%				8.75%
Interest Rate Floor	[5],[6],[8],[25],[26]			1%				1%
Interest Rate	[5],[6],[8],[25],[26],[27]			13.48%				13.48%
PIK	[5],[6],[8],[25],[26],[27]			7.25%				7.25%
Maturity Date	[5],[6],[8],[25],[26]			Feb. 28, 2025				Feb. 28, 2025
Par Amount / Shares	[5],[6],[8],[25],[26],[28]			$ 31,346
Cost	[5],[6],[7],[8],[25],[26]			31,036
Fair Value	[5],[6],[8],[25],[26]			$ 31,342
Percentage of Net Assets	[5],[6],[8],[25],[26]			6.50%				6.50%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Wood Mackenzie, Inc. - Revolving Credit Facility Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.14% Maturity Date 2/1/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[11],[16],[17],[18]	S + 6.75%
Reference Rate and Spread	[1],[2],[11],[16],[17],[18]	6.75%				6.75%
Interest Rate Floor	[1],[2],[11],[16],[17]	0.75%				0.75%
Interest Rate	[1],[2],[11],[16],[17],[19]	12.14%				12.14%
Maturity Date	[1],[2],[11],[16],[17]	Feb. 01, 2028				Feb. 01, 2028
Cost	[1],[2],[10],[11],[16],[17]	$ 77
Fair Value	[1],[2],[11],[16],[17]	$ (25)
Percentage of Net Assets	[1],[2],[11],[16],[17]	0%				0%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Business Wood Mackenzie, Inc. Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.12% Maturity Date 2/1/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[11],[18]	S + 6.75%
Reference Rate and Spread	[1],[2],[11],[18]	6.75%				6.75%
Interest Rate Floor	[1],[2],[11]	0.75%				0.75%
Interest Rate	[1],[2],[11],[19]	12.12%				12.12%
Maturity Date	[1],[2],[11]	Feb. 01, 2030				Feb. 01, 2030
Par Amount / Shares	[1],[2],[11],[20]	$ 36,852
Cost	[1],[2],[10],[11]	35,827
Fair Value	[1],[2],[11]	$ 36,545
Percentage of Net Assets	[1],[2],[11]	4.52%				4.52%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer
Schedule of Investments [Line Items]
Cost		$ 76,122	[1],[2],[10]	$ 76,105	[5],[6],[7],[8]
Fair Value		$ 77,006	[1],[2]	$ 75,068	[5],[6],[8]
Percentage of Net Assets		9.53%	[1],[2]	15.58%	[5],[6],[8]	9.53%	[1],[2]	15.58%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer CSC Serviceworks Reference Rate and Spread L + 4.00% Interest Rate Floor 0.75% Interest Rate 8.39% Maturity Date 3/4/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[13],[15]			L + 4.00%
Reference Rate and Spread	[5],[6],[8],[13],[15]			4%				4%
Interest Rate Floor	[5],[6],[8],[13]			0.75%				0.75%
Interest Rate	[5],[6],[8],[13],[27]			8.39%				8.39%
Maturity Date	[5],[6],[8],[13]			Mar. 04, 2028				Mar. 04, 2028
Par Amount / Shares	[5],[6],[8],[13],[28]			$ 222
Cost	[5],[6],[7],[8],[13]			201
Fair Value	[5],[6],[8],[13]			$ 186
Percentage of Net Assets	[5],[6],[8],[13]			0.04%				0.04%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer CSC Serviceworks Reference Rate and Spread S + 4.26% Interest Rate Floor 0.75% Interest Rate 9.66% Maturity Date 3/4/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[17],[18]	S + 4.26%
Reference Rate and Spread	[1],[2],[17],[18]	4.26%				4.26%
Interest Rate Floor	[1],[2],[17]	0.75%				0.75%
Interest Rate	[1],[2],[17],[19]	9.66%				9.66%
Maturity Date	[1],[2],[17]	Mar. 04, 2028				Mar. 04, 2028
Par Amount / Shares	[1],[2],[17],[20]	$ 220
Cost	[1],[2],[10],[17]	201
Fair Value	[1],[2],[17]	$ 190
Percentage of Net Assets	[1],[2],[17]	0.02%				0.02%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer Spring Education Group Inc. Reference Rate and Spread L + 4.00% Interest Rate Floor 0.00% Interest Rate 8.73% Maturity Date 7/30/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[15]			L + 4.00%
Reference Rate and Spread	[5],[6],[8],[15]			4%				4%
Interest Rate Floor	[5],[6],[8]			0%				0%
Interest Rate	[5],[6],[8],[27]			8.73%				8.73%
Maturity Date	[5],[6],[8]			Jul. 30, 2025				Jul. 30, 2025
Par Amount / Shares	[5],[6],[8],[28]			$ 46,750
Cost	[5],[6],[7],[8]			44,890
Fair Value	[5],[6],[8]			$ 45,540
Percentage of Net Assets	[5],[6],[8]			9.45%				9.45%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer Spring Education Group Inc. Reference Rate and Spread S + 4.00% Interest Rate Floor 0.00% Interest Rate 9.43% Maturity Date 7/30/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[18]	S + 4.00%
Reference Rate and Spread	[1],[2],[18]	4%				4%
Interest Rate Floor	[1],[2]	0%				0%
Interest Rate	[1],[2],[19]	9.43%				9.43%
Maturity Date	[1],[2]	Jul. 30, 2025				Jul. 30, 2025
Par Amount / Shares	[1],[2],[20]	$ 46,384
Cost	[1],[2],[10]	45,028
Fair Value	[1],[2]	$ 46,343
Percentage of Net Assets	[1],[2]	5.74%				5.74%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer Vision Purchaser Corp. - Incremental Term Loan Reference Rate and Spread S + 6.40% Interest Rate Floor 1.00% Interest Rate 10.98% Maturity Date 6/10/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[14],[15]			S + 6.40%
Reference Rate and Spread	[5],[6],[8],[14],[15]			6.40%				6.40%
Interest Rate Floor	[5],[6],[8],[14]			1%				1%
Interest Rate	[5],[6],[8],[14],[27]			10.98%				10.98%
Maturity Date	[5],[6],[8],[14]			Jun. 10, 2025				Jun. 10, 2025
Par Amount / Shares	[5],[6],[8],[14],[28]			$ 2,523
Cost	[5],[6],[7],[8],[14]			2,484
Fair Value	[5],[6],[8],[14]			$ 2,353
Percentage of Net Assets	[5],[6],[8],[14]			0.49%				0.49%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer Vision Purchaser Corp. - Incremental Term Loan Reference Rate and Spread S + 6.40% Interest Rate Floor 1.00% Interest Rate 11.79% Maturity Date 6/10/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[11],[18]	S + 6.40%
Reference Rate and Spread	[1],[2],[11],[18]	6.40%				6.40%
Interest Rate Floor	[1],[2],[11]	1%				1%
Interest Rate	[1],[2],[11],[19]	11.79%				11.79%
Maturity Date	[1],[2],[11]	Jun. 10, 2025				Jun. 10, 2025
Par Amount / Shares	[1],[2],[11],[20]	$ 2,504
Cost	[1],[2],[10],[11]	2,475
Fair Value	[1],[2],[11]	$ 2,444
Percentage of Net Assets	[1],[2],[11]	0.30%				0.30%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer Vision Purchaser Corp. Reference Rate and Spread S + 6.40% Interest Rate Floor 1.00% Interest Rate 10.98% Maturity Date 6/10/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[14],[15]			S + 6.40%
Reference Rate and Spread	[5],[6],[8],[14],[15]			6.40%				6.40%
Interest Rate Floor	[5],[6],[8],[14]			1%				1%
Interest Rate	[5],[6],[8],[14],[27]			10.98%				10.98%
Maturity Date	[5],[6],[8],[14]			Jun. 10, 2025				Jun. 10, 2025
Par Amount / Shares	[5],[6],[8],[14],[28]			$ 28,946
Cost	[5],[6],[7],[8],[14]			28,530
Fair Value	[5],[6],[8],[14]			$ 26,989
Percentage of Net Assets	[5],[6],[8],[14]			5.60%				5.60%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Services: Consumer Vision Purchaser Corp. Reference Rate and Spread S + 6.40% Interest Rate Floor 1.00% Interest Rate 11.79% Maturity Date 6/10/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[11],[18]	S + 6.40%
Reference Rate and Spread	[1],[2],[11],[18]	6.40%				6.40%
Interest Rate Floor	[1],[2],[11]	1%				1%
Interest Rate	[1],[2],[11],[19]	11.79%				11.79%
Maturity Date	[1],[2],[11]	Jun. 10, 2025				Jun. 10, 2025
Par Amount / Shares	[1],[2],[11],[20]	$ 28,720
Cost	[1],[2],[10],[11]	28,418
Fair Value	[1],[2],[11]	$ 28,029
Percentage of Net Assets	[1],[2],[11]	3.47%				3.47%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications
Schedule of Investments [Line Items]
Cost		$ 194,883	[1],[2],[10]	$ 35,121	[5],[6],[7],[8]
Fair Value		$ 185,325	[1],[2]	$ 21,001	[5],[6],[8]
Percentage of Net Assets		22.94%	[1],[2]	4.36%	[5],[6],[8]	22.94%	[1],[2]	4.36%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications FirstLight Fiber - 2023 Incremental Term Loan Reference Rate and Spread S + 4.11% Interest Rate Floor 0.00% Interest Rate 9.31% Maturity Date 7/23/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[11],[18]	S + 4.11%
Reference Rate and Spread	[1],[2],[11],[18]	4.11%				4.11%
Interest Rate Floor	[1],[2],[11]	0%				0%
Interest Rate	[1],[2],[11],[19]	9.31%				9.31%
Maturity Date	[1],[2],[11]	Jul. 23, 2025				Jul. 23, 2025
Par Amount / Shares	[1],[2],[11],[20]	$ 15,500
Cost	[1],[2],[10],[11]	15,346
Fair Value	[1],[2],[11]	$ 15,623
Percentage of Net Assets	[1],[2],[11]	1.93%				1.93%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications FirstLight Fiber - Initial Term Loan Reference Rate and Spread S + 3.61% Interest Rate Floor 0.00% Interest Rate 8.93% Maturity Date 7/23/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[17],[18]	S + 3.61%
Reference Rate and Spread	[1],[2],[17],[18]	3.61%				3.61%
Interest Rate Floor	[1],[2],[17]	0%				0%
Interest Rate	[1],[2],[17],[19]	8.93%				8.93%
Maturity Date	[1],[2],[17]	Jul. 23, 2025				Jul. 23, 2025
Par Amount / Shares	[1],[2],[17],[20]	$ 14,369
Cost	[1],[2],[10],[17]	13,858
Fair Value	[1],[2],[17]	$ 14,081
Percentage of Net Assets	[1],[2],[17]	1.74%				1.74%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications Innovate Corp. Interest Rate 8.50% Maturity Date 2/1/2026
Schedule of Investments [Line Items]
Interest Rate		8.50%	[1],[2],[19],[23]	8.50%	[5],[6],[8],[25],[27]	8.50%	[1],[2],[19],[23]	8.50%	[5],[6],[8],[25],[27]
Maturity Date		Feb. 01, 2026	[1],[2],[23]	Feb. 01, 2026	[5],[6],[8],[25]	Feb. 01, 2026	[1],[2],[23]	Feb. 01, 2026	[5],[6],[8],[25]
Par Amount / Shares		$ 24,000	[1],[2],[20],[23]	$ 24,000	[5],[6],[8],[25],[28]
Cost		24,039	[1],[2],[10],[23]	24,050	[5],[6],[7],[8],[25]
Fair Value		$ 18,329	[1],[2],[23]	$ 17,148	[5],[6],[8],[25]
Percentage of Net Assets		2.27%	[1],[2],[23]	3.56%	[5],[6],[8],[25]	2.27%	[1],[2],[23]	3.56%	[5],[6],[8],[25]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications Ligado Networks LLC Interest Rate 15.50% PIK Maturity Date 11/1/2023
Schedule of Investments [Line Items]
PIK		15.50%	[1],[2],[17],[19],[29]	15.50%	[5],[6],[8],[13],[27],[30]	15.50%	[1],[2],[17],[19],[29]	15.50%	[5],[6],[8],[13],[27],[30]
Maturity Date		Nov. 01, 2023	[1],[2],[17],[29]	Nov. 01, 2023	[5],[6],[8],[13],[30]	Nov. 01, 2023	[1],[2],[17],[29]	Nov. 01, 2023	[5],[6],[8],[13],[30]
Par Amount / Shares		$ 12,853	[1],[2],[17],[20],[29]	$ 11,928	[5],[6],[8],[13],[28],[30]
Cost		11,832	[1],[2],[10],[17],[29]	11,071	[5],[6],[7],[8],[13],[30]
Fair Value		$ 4,666	[1],[2],[17],[29]	$ 3,853	[5],[6],[8],[13],[30]
Percentage of Net Assets		0.58%	[1],[2],[17],[29]	0.80%	[5],[6],[8],[13],[30]	0.58%	[1],[2],[17],[29]	0.80%	[5],[6],[8],[13],[30]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications Maxar Technologies Inc. - Revolving Credit Facility Reference Rate and Spread S + 7.25% Interest Rate Floor 1.00% Interest Rate 12.64% Maturity Date 5/3/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[11],[16],[17],[18]	S + 7.25%
Reference Rate and Spread	[1],[2],[11],[16],[17],[18]	7.25%				7.25%
Interest Rate Floor	[1],[2],[11],[16],[17]	1%				1%
Interest Rate	[1],[2],[11],[16],[17],[19]	12.64%				12.64%
Maturity Date	[1],[2],[11],[16],[17]	May 03, 2029				May 03, 2029
Par Amount / Shares	[1],[2],[11],[16],[17],[20]	$ 5,663
Cost	[1],[2],[10],[11],[16],[17]	5,306
Fair Value	[1],[2],[11],[16],[17]	$ 5,707
Percentage of Net Assets	[1],[2],[11],[16],[17]	0.71%				0.71%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications Maxar Technologies Inc. Reference Rate and Spread S + 7.25% Interest Rate Floor 1.00% Interest Rate 12.64% Maturity Date 5/3/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[11],[18]	S + 7.25%
Reference Rate and Spread	[1],[2],[11],[18]	7.25%				7.25%
Interest Rate Floor	[1],[2],[11]	1%				1%
Interest Rate	[1],[2],[11],[19]	12.64%				12.64%
Maturity Date	[1],[2],[11]	May 03, 2030				May 03, 2030
Par Amount / Shares	[1],[2],[11],[20]	$ 82,212
Cost	[1],[2],[10],[11]	79,842
Fair Value	[1],[2],[11]	$ 82,489
Percentage of Net Assets	[1],[2],[11]	10.21%				10.21%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Telecommunications ViaSat, Inc. Reference Rate and Spread S + 4.61% Interest Rate Floor 0.00% Interest Rate 9.93% Maturity Date 5/30/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[18],[23]	S + 4.61%
Reference Rate and Spread	[1],[2],[18],[23]	4.61%				4.61%
Interest Rate Floor	[1],[2],[23]	0%				0%
Interest Rate	[1],[2],[19],[23]	9.93%				9.93%
Maturity Date	[1],[2],[23]	May 30, 2030				May 30, 2030
Par Amount / Shares	[1],[2],[20],[23]	$ 48,000
Cost	[1],[2],[10],[23]	44,660
Fair Value	[1],[2],[23]	$ 44,430
Percentage of Net Assets	[1],[2],[23]	5.50%				5.50%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Cargo
Schedule of Investments [Line Items]
Cost	[1],[2],[10]	$ 35,348
Fair Value	[1],[2]	$ 35,982
Percentage of Net Assets	[1],[2]	4.45%				4.45%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Cargo Boasso Global - Delayed Draw Term Loan Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.08% Maturity Date 10/3/2024
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[11],[16],[17],[18]	S + 6.75%
Reference Rate and Spread	[1],[2],[11],[16],[17],[18]	6.75%				6.75%
Interest Rate Floor	[1],[2],[11],[16],[17]	0.75%				0.75%
Interest Rate	[1],[2],[11],[16],[17],[19]	12.08%				12.08%
Maturity Date	[1],[2],[11],[16],[17]	Oct. 03, 2024				Oct. 03, 2024
Par Amount / Shares	[1],[2],[11],[20]	$ 6,916
Cost	[1],[2],[10],[11],[16],[17]	6,694
Fair Value	[1],[2],[11],[16],[17]	$ 6,874
Percentage of Net Assets	[1],[2],[11],[16],[17]	0.85%				0.85%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Cargo Boasso Global - Revolving Credit Facility Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.14% Maturity Date 7/1/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[11],[16],[17],[18]	S + 6.75%
Reference Rate and Spread	[1],[2],[11],[16],[17],[18]	6.75%				6.75%
Interest Rate Floor	[1],[2],[11],[16],[17]	0.75%				0.75%
Interest Rate	[1],[2],[11],[16],[17],[19]	12.14%				12.14%
Maturity Date	[1],[2],[11],[16],[17]	Jul. 01, 2026				Jul. 01, 2026
Cost	[1],[2],[10],[11],[16],[17]	$ 159
Fair Value	[1],[2],[11],[16],[17]	$ (53)
Percentage of Net Assets	[1],[2],[11],[16],[17]	(0.01%)				(0.01%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Cargo Boasso Global Reference Rate and Spread S + 6.75% Interest Rate Floor 0.75% Interest Rate 12.08% Maturity Date 7/3/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[11],[18]	S + 6.75%
Reference Rate and Spread	[1],[2],[11],[18]	6.75%				6.75%
Interest Rate Floor	[1],[2],[11]	0.75%				0.75%
Interest Rate	[1],[2],[11],[19]	12.08%				12.08%
Maturity Date	[1],[2],[11]	Jul. 03, 2028				Jul. 03, 2028
Par Amount / Shares	[1],[2],[11],[20]	$ 59,078
Cost	[1],[2],[10],[11]	57,416
Fair Value	[1],[2],[11]	$ 58,581
Percentage of Net Assets	[1],[2],[11]	7.25%				7.25%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Consumer
Schedule of Investments [Line Items]
Cost	[1],[2],[4],[10]	$ 75,465
Fair Value	[1],[2],[4]	$ 75,437
Percentage of Net Assets	[1],[2],[4]	9.34%				9.34%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Consumer Beacon Mobility Corp. - Delayed Draw Term Loan Reference Rate and Spread S + 8.60% Interest Rate Floor 0.00% Interest Rate 13.91% Maturity Date 12/31/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[11],[16],[17],[18]	S + 8.60%
Reference Rate and Spread	[1],[2],[4],[11],[16],[17],[18]	8.60%				8.60%
Interest Rate Floor	[1],[2],[4],[11],[16],[17]	0%				0%
Interest Rate	[1],[2],[4],[11],[16],[17],[18]	13.91%				13.91%
Maturity Date	[1],[2],[4],[11],[16],[17]	Dec. 31, 2025				Dec. 31, 2025
Cost	[1],[2],[4],[10],[11],[16],[17]	$ 42
Fair Value	[1],[2],[4],[11],[16],[17]	$ (43)
Percentage of Net Assets	[1],[2],[4],[11],[16],[17]	(0.01%)				(0.01%)
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Consumer Beacon Mobility Corp. Reference Rate and Spread S + 8.60% Interest Rate Floor 0.00% Interest Rate 14.08% PIK Maturity Date 12/31/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[11],[18]	S + 8.60%
Reference Rate and Spread	[1],[2],[4],[11],[18]	8.60%				8.60%
Interest Rate Floor	[1],[2],[4],[11]	0%				0%
PIK	[1],[2],[4],[11],[18]	14.08%				14.08%
Maturity Date	[1],[2],[4],[11]	Dec. 31, 2025				Dec. 31, 2025
Par Amount / Shares	[1],[2],[4],[11],[20]	$ 48,578
Cost	[1],[2],[4],[10],[11]	47,148
Fair Value	[1],[2],[4],[11]	$ 47,121
Percentage of Net Assets	[1],[2],[4],[11]	5.84%				5.84%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Transportation: Consumer Virgin Atlantic Reference Rate and Spread S + 3.25% Interest Rate Floor 0.00% Interest Rate 8.64% Maturity Date 11/17/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[11],[17],[18],[23],[24]	S + 3.25%
Reference Rate and Spread	[1],[2],[4],[11],[17],[18],[23],[24]	3.25%				3.25%
Interest Rate Floor	[1],[2],[4],[11],[17],[23],[24]	0%				0%
Interest Rate	[1],[2],[4],[11],[17],[18],[23],[24]	8.64%				8.64%
Maturity Date	[1],[2],[4],[11],[17],[23],[24]	Nov. 17, 2026				Nov. 17, 2026
Par Amount / Shares	[1],[2],[4],[11],[17],[20],[23],[24]	$ 29,965
Cost	[1],[2],[4],[10],[11],[17],[23],[24]	28,359
Fair Value	[1],[2],[4],[11],[17],[23],[24]	$ 28,359
Percentage of Net Assets	[1],[2],[4],[11],[17],[23],[24]	3.51%				3.51%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Wholesale
Schedule of Investments [Line Items]
Cost		$ 63,951	[1],[2],[10]	$ 21,684	[5],[6],[7],[8]
Fair Value		$ 65,402	[1],[2]	$ 21,330	[5],[6],[8]
Percentage of Net Assets		8.09%	[1],[2]	4.43%	[5],[6],[8]	8.09%	[1],[2]	4.43%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Wholesale Cook & Boardman Group Reference Rate and Spread S + 5.85% Interest Rate Floor 1.00% Interest Rate 11.18% Maturity Date 10/18/2025
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[17],[18]	S + 5.85%
Reference Rate and Spread	[1],[2],[17],[18]	5.85%				5.85%
Interest Rate Floor	[1],[2],[17]	1%				1%
Interest Rate	[1],[2],[17],[19]	11.18%				11.18%
Maturity Date	[1],[2],[17]	Oct. 18, 2025				Oct. 18, 2025
Par Amount / Shares	[1],[2],[17],[20]	$ 13,063
Cost	[1],[2],[10],[17]	12,369
Fair Value	[1],[2],[17]	$ 12,622
Percentage of Net Assets	[1],[2],[17]	1.56%				1.56%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Wholesale DFS Holdings Company, Inc. - Delayed Draw Term Loan Reference Rate and Spread S + 7.10% Interest Rate Floor 0.75% Interest Rate 12.42% Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[11],[16],[17],[18]	S + 7.10%
Reference Rate and Spread	[1],[2],[11],[16],[17],[18]	7.10%				7.10%
Interest Rate Floor	[1],[2],[11],[16],[17]	0.75%				0.75%
Interest Rate	[1],[2],[11],[16],[17],[19]	12.42%				12.42%
Maturity Date	[1],[2],[11],[16],[17]	Jan. 31, 2029				Jan. 31, 2029
Par Amount / Shares	[1],[2],[11],[16],[17],[20]	$ 1,615
Cost	[1],[2],[10],[11],[16],[17]	1,537
Fair Value	[1],[2],[11],[16],[17]	$ 1,601
Percentage of Net Assets	[1],[2],[11],[16],[17]	0.20%				0.20%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Wholesale DFS Holdings Company, Inc. Reference Rate and Spread S + 7.10% Interest Rate Floor 0.75% Interest Rate 12.42% Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[11],[18]	S + 7.10%
Reference Rate and Spread	[1],[2],[11],[18]	7.10%				7.10%
Interest Rate Floor	[1],[2],[11]	0.75%				0.75%
Interest Rate	[1],[2],[11],[19]	12.42%				12.42%
Maturity Date	[1],[2],[11]	Jan. 31, 2029				Jan. 31, 2029
Par Amount / Shares	[1],[2],[11],[20]	$ 22,043
Cost	[1],[2],[10],[11]	21,442
Fair Value	[1],[2],[11]	$ 21,759
Percentage of Net Assets	[1],[2],[11]	2.69%				2.69%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated First Lien Debt Wholesale FleetPride Inc. Reference Rate and Spread L + 4.50% Interest Rate Floor 0.00% Interest Rate 8.88% Maturity Date 2/4/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[14],[15]			L + 4.50%
Reference Rate and Spread	[5],[6],[8],[14],[15]			4.50%				4.50%
Interest Rate Floor	[5],[6],[8],[14]			0%				0%
Interest Rate	[5],[6],[8],[14],[27]			8.88%				8.88%
Maturity Date	[5],[6],[8],[14]			Feb. 04, 2026				Feb. 04, 2026
Par Amount / Shares	[5],[6],[8],[14],[28]			$ 21,710
Cost	[5],[6],[7],[8],[14]			21,684
Fair Value	[5],[6],[8],[14]			$ 21,330
Percentage of Net Assets	[5],[6],[8],[14]			4.43%				4.43%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Preferred Equity
Schedule of Investments [Line Items]
Cost		$ 30,807	[1],[2],[4]	$ 28,519	[5],[6],[7],[8]
Fair Value		$ 25,039	[1],[2],[4]	$ 22,267	[5],[6],[8]
Percentage of Net Assets		3.10%	[1],[2],[4]	4.62%	[5],[6],[8]	3.10%	[1],[2],[4]	4.62%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Preferred Equity Banking, Finance, Insurance & Real Estate Accession Risk Management - Preferred Stock Interest Rate 13.25% PIK
Schedule of Investments [Line Items]
PIK	[1],[2],[4],[11],[17],[19]	13.25%				13.25%
Cost	[1],[2],[4],[11],[17]	$ 97
Fair Value	[1],[2],[4],[11],[17]	$ 97
Percentage of Net Assets	[1],[2],[4],[11],[17]	0.01%				0.01%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Preferred Equity Consumer goods: Non-durable Protective Industrial Products Inc. - Series A Preferred Interest Rate 13.00% PIK
Schedule of Investments [Line Items]
PIK		13%	[1],[2],[4],[11],[17],[19]	13%	[5],[6],[8],[13],[14],[27]	13%	[1],[2],[4],[11],[17],[19]	13%	[5],[6],[8],[13],[14],[27]
Par Amount / Shares | shares		31	[1],[2],[4],[11],[17],[20]	29	[5],[6],[8],[13],[14],[28]	31	[1],[2],[4],[11],[17],[20]	29	[5],[6],[8],[13],[14],[28]
Cost		$ 30,432	[1],[2],[4],[11],[17]	$ 28,519	[5],[6],[7],[8],[13],[14]
Fair Value		$ 24,720	[1],[2],[4],[11],[17]	$ 22,267	[5],[6],[8],[13],[14]
Percentage of Net Assets		3.06%	[1],[2],[4],[11],[17]	4.62%	[5],[6],[8],[13],[14]	3.06%	[1],[2],[4],[11],[17]	4.62%	[5],[6],[8],[13],[14]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Preferred Equity Retail Xponential Fitness LLC - Series A Preferred Stock Interest Rate 6.50% Maturity Date 7/27/2031
Schedule of Investments [Line Items]
Interest Rate	[1],[2],[4],[11],[17],[19],[23]	6.50%				6.50%
Maturity Date	[1],[2],[4],[11],[17],[23]	Jul. 27, 2031				Jul. 27, 2031
Cost	[1],[2],[4],[11],[17],[23]	$ 278
Fair Value	[1],[2],[4],[11],[17],[23]	$ 222
Percentage of Net Assets	[1],[2],[4],[11],[17],[23]	0.03%				0.03%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt
Schedule of Investments [Line Items]
Cost	[5],[6],[7],[8]			$ 227,937
Fair Value	[5],[6],[8]			$ 210,926
Percentage of Net Assets	[5],[6],[8]			43.77%				43.77%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Chemicals, Plastics & Rubber Hexion Holdings Corporation Reference Rate and Spread S + 7.54% Interest Rate Floor 0.50% Interest Rate 11.86% Maturity Date 3/15/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[13],[14],[15]			S + 7.54%
Reference Rate and Spread	[5],[6],[8],[13],[14],[15]			7.54%				7.54%
Interest Rate Floor	[5],[6],[8],[13],[14]			0.50%				0.50%
Interest Rate	[5],[6],[8],[13],[14],[27]			11.86%				11.86%
Maturity Date	[5],[6],[8],[13],[14]			Mar. 15, 2030				Mar. 15, 2030
Par Amount / Shares	[5],[6],[8],[13],[14],[28]			$ 35,000
Cost	[5],[6],[7],[8],[13],[14]			34,091
Fair Value	[5],[6],[8],[13],[14]			$ 27,300
Percentage of Net Assets	[5],[6],[8],[13],[14]			5.67%				5.67%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Chemicals, Plastics & Rubber Hexion Holdings Corporation Reference Rate and Spread S + 7.54% Interest Rate Floor 0.50% Interest Rate 12.86% Maturity Date 3/15/2030
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[17],[18]	S + 7.54%
Reference Rate and Spread	[1],[2],[4],[17],[18]	7.54%				7.54%
Interest Rate Floor	[1],[2],[4],[17]	0.50%				0.50%
Interest Rate	[1],[2],[4],[17],[19]	12.86%				12.86%
Maturity Date	[1],[2],[4],[17]	Mar. 15, 2030				Mar. 15, 2030
Par Amount / Shares	[1],[2],[4],[17],[20]	$ 35,000
Cost	[1],[2],[4],[10],[17]	34,152
Fair Value	[1],[2],[4],[17]	$ 28,350
Percentage of Net Assets	[1],[2],[4],[17]	3.51%				3.51%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Consumer goods: Non-durable Protective Industrial Products Inc. Reference Rate and Spread L + 8.25% Interest Rate Floor 1.00% Interest Rate 12.63% Maturity Date 12/30/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[14],[15]			L + 8.25%
Reference Rate and Spread	[5],[6],[8],[14],[15]			8.25%				8.25%
Interest Rate Floor	[5],[6],[8],[14]			1%				1%
Interest Rate	[5],[6],[8],[14],[27]			12.63%				12.63%
Maturity Date	[5],[6],[8],[14]			Dec. 30, 2028				Dec. 30, 2028
Par Amount / Shares	[5],[6],[8],[14],[28]			$ 34,199
Cost	[5],[6],[7],[8],[14]			33,415
Fair Value	[5],[6],[8],[14]			$ 31,471
Percentage of Net Assets	[5],[6],[8],[14]			6.53%				6.53%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Consumer goods: Non-durable Protective Industrial Products Inc. Reference Rate and Spread S + 8.36% Interest Rate Floor 1.00% Interest Rate 13.68% Maturity Date 12/30/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[11],[18]	S + 8.36%
Reference Rate and Spread	[1],[2],[4],[11],[18]	8.36%				8.36%
Interest Rate Floor	[1],[2],[4],[11]	1%				1%
Interest Rate	[1],[2],[4],[11],[19]	13.68%				13.68%
Maturity Date	[1],[2],[4],[11]	Dec. 30, 2028				Dec. 30, 2028
Par Amount / Shares	[1],[2],[4],[11],[20]	$ 34,199
Cost	[1],[2],[4],[10],[11]	33,486
Fair Value	[1],[2],[4],[11]	$ 33,060
Percentage of Net Assets	[1],[2],[4],[11]	4.09%				4.09%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Hotel, Gaming & Leisure Mohegan Gaming & Entertainment Interest Rate 8.00% Maturity Date 2/1/2026
Schedule of Investments [Line Items]
Interest Rate		8%	[1],[2],[4],[17],[19]	8%	[5],[6],[8],[13],[27]	8%	[1],[2],[4],[17],[19]	8%	[5],[6],[8],[13],[27]
Maturity Date		Feb. 01, 2026	[1],[2],[4],[17]	Feb. 01, 2026	[5],[6],[8],[13]	Feb. 01, 2026	[1],[2],[4],[17]	Feb. 01, 2026	[5],[6],[8],[13]
Par Amount / Shares		$ 16,378	[1],[2],[4],[17],[20]	$ 16,378	[5],[6],[8],[13],[28]
Cost		16,451	[1],[2],[4],[10],[17]	16,473	[5],[6],[7],[8],[13]
Fair Value		$ 15,071	[1],[2],[4],[17]	$ 15,150	[5],[6],[8],[13]
Percentage of Net Assets		1.87%	[1],[2],[4],[17]	3.14%	[5],[6],[8],[13]	1.87%	[1],[2],[4],[17]	3.14%	[5],[6],[8],[13]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Business
Schedule of Investments [Line Items]
Cost		$ 50,074	[1],[2],[4],[10]	$ 49,787	[5],[6],[7],[8],[13],[14]
Fair Value		$ 50,573	[1],[2],[4]	$ 48,939	[5],[6],[8],[13],[14]
Percentage of Net Assets		6.26%	[1],[2],[4]	10.15%	[5],[6],[8],[13],[14]	6.26%	[1],[2],[4]	10.15%	[5],[6],[8],[13],[14]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Business DISA Holdings Corp. - Delayed Draw Term Loan Reference Rate and Spread S + 10.00% Interest Rate Floor 0.75% Interest Rate 14.22% Maturity Date 3/9/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[13],[14],[15]			S + 10.00%
Reference Rate and Spread	[5],[6],[8],[13],[14],[15]			10%				10%
Interest Rate Floor	[5],[6],[8],[13],[14]			0.75%				0.75%
Interest Rate	[5],[6],[8],[13],[14],[27]			14.22%				14.22%
Maturity Date	[5],[6],[8],[13],[14]			Mar. 09, 2029				Mar. 09, 2029
Par Amount / Shares	[5],[6],[8],[13],[14],[28]			$ 2,745
Cost	[5],[6],[7],[8],[13],[14]			2,666
Fair Value	[5],[6],[8],[13],[14]			$ 2,664
Percentage of Net Assets	[5],[6],[8],[13],[14]			0.55%				0.55%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Business DISA Holdings Corp. - Delayed Draw Term Loan Reference Rate and Spread S + 10.00% Interest Rate Floor 0.75% Interest Rate 15.33% (Incl 2.00% PIK) Maturity Date 3/9/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[11],[17],[18]	S + 10.00%
Reference Rate and Spread	[1],[2],[4],[11],[17],[18]	10%				10%
Interest Rate Floor	[1],[2],[4],[11],[17]	0.75%				0.75%
Interest Rate	[1],[2],[4],[11],[17],[19]	15.33%				15.33%
PIK	[1],[2],[4],[11],[17],[19]	2%				2%
Maturity Date	[1],[2],[4],[11],[17]	Mar. 09, 2029				Mar. 09, 2029
Par Amount / Shares	[1],[2],[4],[11],[17],[20]	$ 2,774
Cost	[1],[2],[4],[10],[11],[17]	2,701
Fair Value	[1],[2],[4],[11],[17]	$ 2,767
Percentage of Net Assets	[1],[2],[4],[11],[17]	0.34%				0.34%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Business DISA Holdings Corp. Reference Rate and Spread S + 10.00% Interest Rate Floor 0.75% Interest Rate 14.32% Maturity Date 3/9/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[14],[15]			S + 10.00%
Reference Rate and Spread	[5],[6],[8],[14],[15]			10%				10%
Interest Rate Floor	[5],[6],[8],[14]			0.75%				0.75%
Interest Rate	[5],[6],[8],[14],[27]			14.32%				14.32%
Maturity Date	[5],[6],[8],[14]			Mar. 09, 2029				Mar. 09, 2029
Par Amount / Shares	[5],[6],[8],[14],[28]			$ 14,641
Cost	[5],[6],[7],[8],[14]			14,207
Fair Value	[5],[6],[8],[14]			$ 14,207
Percentage of Net Assets	[5],[6],[8],[14]			2.95%				2.95%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Business DISA Holdings Corp. Reference Rate and Spread S + 10.00% Interest Rate Floor 0.75% Interest Rate 15.33% (Incl 2.00% PIK) Maturity Date 3/9/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[11],[18]	S + 10.00%
Reference Rate and Spread	[1],[2],[4],[11],[18]	10%				10%
Interest Rate Floor	[1],[2],[4],[11]	0.75%				0.75%
Interest Rate	[1],[2],[4],[11],[19]	15.33%				15.33%
PIK	[1],[2],[4],[11],[19]	2%				2%
Maturity Date	[1],[2],[4],[11]	Mar. 09, 2029				Mar. 09, 2029
Par Amount / Shares	[1],[2],[4],[11],[20]	$ 14,793
Cost	[1],[2],[4],[10],[11]	14,391
Fair Value	[1],[2],[4],[11]	$ 14,754
Percentage of Net Assets	[1],[2],[4],[11]	1.83%				1.83%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Business Trace3 Inc. Reference Rate and Spread L + 7.50% Interest Rate Floor 0.50% Interest Rate 10.56% Maturity Date 10/8/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[13],[14],[15]			L + 7.50%
Reference Rate and Spread	[5],[6],[8],[13],[14],[15]			7.50%				7.50%
Interest Rate Floor	[5],[6],[8],[13],[14]			0.50%				0.50%
Interest Rate	[5],[6],[8],[13],[14],[27]			10.56%				10.56%
Maturity Date	[5],[6],[8],[13],[14]			Oct. 08, 2029				Oct. 08, 2029
Par Amount / Shares	[5],[6],[8],[13],[14],[28]			$ 33,750
Cost	[5],[6],[7],[8],[13],[14]			32,914
Fair Value	[5],[6],[8],[13],[14]			$ 32,068
Percentage of Net Assets	[5],[6],[8],[13],[14]			6.65%				6.65%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Business Trace3 Inc. Reference Rate and Spread L + 7.50% Interest Rate Floor 0.50% Interest Rate 12.79% Maturity Date 10/8/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[11],[17],[18]	L + 7.50%
Reference Rate and Spread	[1],[2],[4],[11],[17],[18]	7.50%				7.50%
Interest Rate Floor	[1],[2],[4],[11],[17]	0.50%				0.50%
Interest Rate	[1],[2],[4],[11],[17],[19]	12.79%				12.79%
Maturity Date	[1],[2],[4],[11],[17]	Oct. 08, 2029				Oct. 08, 2029
Par Amount / Shares	[1],[2],[4],[11],[17],[20]	$ 33,750
Cost	[1],[2],[4],[10],[11],[17]	32,982
Fair Value	[1],[2],[4],[11],[17]	$ 33,052
Percentage of Net Assets	[1],[2],[4],[11],[17]	4.09%				4.09%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Consumer
Schedule of Investments [Line Items]
Cost		$ 94,234	[1],[2],[4],[10]	$ 94,171	[5],[6],[7],[8]
Fair Value		$ 92,396	[1],[2],[4]	$ 88,066	[5],[6],[8]
Percentage of Net Assets		11.43%	[1],[2],[4]	18.28%	[5],[6],[8]	11.43%	[1],[2],[4]	18.28%	[5],[6],[8]
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Consumer Midwest Veterinary Partners LLC Reference Rate and Spread L + 7.50% Interest Rate Floor 0.75% Interest Rate 11.88% Maturity Date 4/26/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[13],[14],[15]			L + 7.50%
Reference Rate and Spread	[5],[6],[8],[13],[14],[15]			7.50%				7.50%
Interest Rate Floor	[5],[6],[8],[13],[14]			0.75%				0.75%
Interest Rate	[5],[6],[8],[13],[14],[27]			11.88%				11.88%
Maturity Date	[5],[6],[8],[13],[14]			Apr. 26, 2029				Apr. 26, 2029
Par Amount / Shares	[5],[6],[8],[13],[14],[28]			$ 50,000
Cost	[5],[6],[7],[8],[13],[14]			50,042
Fair Value	[5],[6],[8],[13],[14]			$ 47,027
Percentage of Net Assets	[5],[6],[8],[13],[14]			9.76%				9.76%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Consumer Midwest Veterinary Partners LLC Reference Rate and Spread S + 7.60% Interest Rate Floor 0.75% Interest Rate 12.92% Maturity Date 4/26/2029
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[11],[18]	S + 7.60%
Reference Rate and Spread	[1],[2],[4],[11],[18]	7.60%				7.60%
Interest Rate Floor	[1],[2],[4],[11]	0.75%				0.75%
Interest Rate	[1],[2],[4],[11],[19]	12.92%				12.92%
Maturity Date	[1],[2],[4],[11]	Apr. 26, 2029				Apr. 26, 2029
Par Amount / Shares	[1],[2],[4],[11],[20]	$ 50,000
Cost	[1],[2],[4],[10],[11]	50,013
Fair Value	[1],[2],[4],[11]	$ 50,000
Percentage of Net Assets	[1],[2],[4],[11]	6.19%				6.19%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Consumer Southern Veterinary Partners LLC Reference Rate and Spread S + 7.85% Interest Rate Floor 1.00% Interest Rate 12.17% Maturity Date 10/5/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[13],[14],[15]			S + 7.85%
Reference Rate and Spread	[5],[6],[8],[13],[14],[15]			7.85%				7.85%
Interest Rate Floor	[5],[6],[8],[13],[14]			1%				1%
Interest Rate	[5],[6],[8],[13],[14],[27]			12.17%				12.17%
Maturity Date	[5],[6],[8],[13],[14]			Oct. 05, 2028				Oct. 05, 2028
Par Amount / Shares	[5],[6],[8],[13],[14],[28]			$ 45,000
Cost	[5],[6],[7],[8],[13],[14]			44,038
Fair Value	[5],[6],[8],[13],[14]			$ 40,950
Percentage of Net Assets	[5],[6],[8],[13],[14]			8.50%				8.50%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Consumer Southern Veterinary Partners LLC Reference Rate and Spread S + 7.85% Interest Rate Floor 1.00% Interest Rate 13.27% Maturity Date 10/5/2028
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[17],[18]	S + 7.85%
Reference Rate and Spread	[1],[2],[4],[17],[18]	7.85%				7.85%
Interest Rate Floor	[1],[2],[4],[17]	1%				1%
Interest Rate	[1],[2],[4],[17],[19]	13.27%				13.27%
Maturity Date	[1],[2],[4],[17]	Oct. 05, 2028				Oct. 05, 2028
Par Amount / Shares	[1],[2],[4],[17],[20]	$ 45,000
Cost	[1],[2],[4],[10],[17]	44,129
Fair Value	[1],[2],[4],[17]	$ 42,300
Percentage of Net Assets	[1],[2],[4],[17]	5.23%				5.23%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Consumer Spring Education Group Inc. Reference Rate and Spread L + 8.25% Interest Rate Floor 0.00% Interest Rate 13.02% Maturity Date 7/30/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[5],[6],[8],[13],[15]			L + 8.25%
Reference Rate and Spread	[5],[6],[8],[13],[15]			8.25%				8.25%
Interest Rate Floor	[5],[6],[8],[13]			0%				0%
Interest Rate	[5],[6],[8],[13],[27]			13.02%				13.02%
Maturity Date	[5],[6],[8],[13]			Jul. 30, 2026				Jul. 30, 2026
Par Amount / Shares	[5],[6],[8],[13],[28]			$ 100
Cost	[5],[6],[7],[8],[13]			91
Fair Value	[5],[6],[8],[13]			$ 89
Percentage of Net Assets	[5],[6],[8],[13]			0.02%				0.02%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Services: Consumer Spring Education Group Inc. Reference Rate and Spread S + 8.36% Interest Rate Floor 0.00% Interest Rate 13.68% Maturity Date 7/30/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[17],[18]	S + 8.36%
Reference Rate and Spread	[1],[2],[4],[17],[18]	8.36%				8.36%
Interest Rate Floor	[1],[2],[4],[17]	0%				0%
Interest Rate	[1],[2],[4],[17],[19]	13.68%				13.68%
Maturity Date	[1],[2],[4],[17]	Jul. 30, 2026				Jul. 30, 2026
Par Amount / Shares	[1],[2],[4],[17],[20]	$ 100
Cost	[1],[2],[4],[10],[17]	92
Fair Value	[1],[2],[4],[17]	$ 96
Percentage of Net Assets	[1],[2],[4],[17]	0.01%				0.01%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Telecommunications
Schedule of Investments [Line Items]
Cost	[1],[2],[4],[10]	$ 228,495
Fair Value	[1],[2],[4]	$ 219,547
Percentage of Net Assets	[1],[2],[4]	27.17%				27.17%
Investment, Identifier [Axis]: Investments Investments - non-controlled/non-affiliated Second Lien Debt Telecommunications FirstLight Fiber - 2nd Lien Term Loan Reference Rate and Spread S + 7.50% Interest Rate Floor 0.00% Interest Rate 12.81% Maturity Date 7/23/2026
Schedule of Investments [Line Items]
Interest Rate Terms	[1],[2],[4],[17],[18]	S + 7.50%
Reference Rate and Spread	[1],[2],[4],[17],[18]	7.50%				7.50%
Interest Rate Floor	[1],[2],[4],[17]	0%				0%
Interest Rate	[1],[2],[4],[17],[19]	12.81%				12.81%
Maturity Date	[1],[2],[4],[17]	Jul. 23, 2026				Jul. 23, 2026
Par Amount / Shares	[1],[2],[4],[17],[20]	$ 100
Cost	[1],[2],[4],[10],[17]	98
Fair Value	[1],[2],[4],[17]	$ 97
Percentage of Net Assets	[1],[2],[4],[17]	0.01%				0.01%
Investment, Identifier [Axis]: Media: Advertising, Printing & Publishing
Schedule of Investments [Line Items]
Cost	[5],[6],[7],[8]			$ 46,161
Fair Value	[5],[6],[8]			$ 45,100
Percentage of Net Assets	[5],[6],[8]			9.36%				9.36%
Investment, Identifier [Axis]: Portfolio Investments, Cash and Cash Equivalents
Schedule of Investments [Line Items]
Cost	[5],[6],[7],[8]			$ 1,067,683
Fair Value	[5],[6],[8]			$ 1,018,354
Percentage of Net Assets	[5],[6],[8]			211.34%				211.34%
Investment, Identifier [Axis]: Total Cash and Cash Equivalents
Schedule of Investments [Line Items]
Cost	[1],[2],[4]	$ 75,433
Fair Value	[1],[2],[4]	$ 75,433
Percentage of Net Assets	[1],[2],[4]	9.33%				9.33%
Investment, Identifier [Axis]: Total Portfolio Investments, Cash and Cash Equivalents
Schedule of Investments [Line Items]
Cost	[1],[2],[4]	$ 1,829,085
Fair Value	[1],[2],[4]	$ 1,811,546
Percentage of Net Assets	[1],[2],[4]	224.20%				224.20%
[1] All debt and equity investments are income producing unless otherwise noted. All investments are non-controlled/non-affiliated investments as defined by the Investment Company Act of 1940, as amended (the “ 1940 Act ”). The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25 % or less of the portfolio company’s voting securities and “controlled” when we own more than 25 % of the portfolio company’s voting securities. The provisions of the 1940 Act also classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5 % of a portfolio company’s voting securities and “affiliated” when we own 5 % or more of a portfolio company’s voting securities. Cash and Cash equivalents balance represents amounts held in cash and in the interest-bearing money market fund - Goldman Sachs Financial Square Government Fund (FGTXX). As of September 30, 2023, $ 63,144 was held in FGTXX and had an average one year yield of 4.49 % . Security may be an obligation of one or more entities affiliated with the named portfolio company. All debt and equity investments are income producing unless otherwise noted All investments are non-controlled/non-affiliated investments as defined by the 1940 Act. The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25 % or less of the portfolio company’s voting securities and “controlled” when we own more than 25 % of the portfolio company’s voting securities. The provisions of the 1940 Act also classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5 % of a portfolio company’s voting securities and “affiliated” when we own 5 % or more of a portfolio company’s voting securities. Cost represents amortized cost, inclusive of any capitalized paid-in-kind income (“ PIK ”), for debt securities, and cost plus capitalized PIK, if any, for preferred stock. Security may be an obligation of one or more entities affiliated with the named portfolio company. Cash and Cash equivalents balance represents amounts held in cash and in the interest-bearing money market fund - Goldman Sachs Financial Square Government Fund (FGTXX). As of December 31, 2022, $ 26,891 was held in FGTXX and had an average one year yield of 1.59 %. Cost represents amortized cost, inclusive of any capitalized paid-in-kind income (“ PIK ”), for debt securities, and cost plus capitalized PIK, if any, for preferred stock. These investments were valued using unobservable inputs and are considered Level 3 inve stments. Fair value was determined in good faith by the Adviser as the Company’s valuation designee, subject to the oversight of the Board of Directors of the Company (the “ Board ”) (see Note 2 and Note 6 ), pursuant to the Company’s valuation policy. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. See below for more information on the Company’s unfunded commitments (all commitments are first lien, unless otherwise noted): Investments—non-controlled/non-affiliated Commitment Type Commitment Unfunded Fair First and Second Lien Debt Candle Media Co Ltd Delayed Draw 6/18/2027 $ 1,280 $ ( 63 ) Chromalloy Holdings LLC Revolver 11/23/2027 4,615 ( 182 ) Faraday Buyer, LLC Delayed Draw 10/11/2028 3,167 ( 45 ) LJ Perimeter Buyer, Inc Delayed Draw 10/31/2028 5,538 ( 76 ) Natural Partners, Inc. Revolver 3/15/2028 2,813 ( 94 ) Systems Planning and Analysis, Inc. (fka Management Consulting & Research LLC) Delayed Draw 8/16/2027 4,704 ( 134 ) Systems Planning and Analysis, Inc. (fka Management Consulting & Research LLC) Revolver 8/16/2027 3,136 ( 113 ) Total Unfunded Commitments $ 25,253 $ ( 707 ) These debt investments are not pledged as collateral under any of the Company's credit facilities. For other debt investments that are pledged to the Company's, as defined below (see Note 7 ) , credit facilities, a single investment may be divided into parts that are individually pledged as collateral to our credit facilities. These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by or under the direction of the Board (see Note 2 and Note 6 ), pursuant to the Company’s valuation policy. Variable rate loans to the portfolio companies are indexed to the London Interbank Offered Rate” (“ LIBOR ”, or “ LIBO Rate ”) (denoted as “ L ”), Canadian Dollar Offered Rate (“ CDOR ”) (denoted as “ C ”) or Secured Overnight Financing Rate (“ SOFR ”) (denoted as "S") and generally reset periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2022. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. See below for more information on the Company’s unfunded commitments (all commitments are first lien, unless otherwise noted): These debt investments are not pledged as collateral under any of the Company's credit facilities. For other debt investments that are pledged to the Company's (see Note 7 ), credit facilities, a single investment may be divided into parts that are individually pledged as collateral to our credit facilities. Variable rate loans to the portfolio companies are indexed to the London Interbank Offered Rate (“ LIBOR ” or “ LIBO Rate ”) (denoted as “L”), Canadian Dollar Offered Rate (“ CDOR ”) (denoted as “C”) or Secured Overnight Financing Rate (“ SOFR ”) (denoted as “S”) and generally reset periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect as of September 30, 2023 . For portfolio companies with multiple interest rate contracts under a single credit agreement, the interest rate shown is a weighted average current interest rate in effect at September 30, 2023 . Unless noted otherwise, the principal amount (par amount) for all debt securities is denominated in U.S. dollars. Equity investments are recorded as number of shares/shares owned. Portfolio company formerly known as (fka) Cobham Holdings Inc. Portfolio company formerly known as (fka) Management Consulting Research, LLC. The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of September 30, 2023, qualifying assets represented approximately 77.9 % o f total assets as calculated in accordance with regulatory requirements The portfolio company is domiciled in a foreign country. The regulatory jurisdiction of security issuance may be a different jurisdiction than the domicile of the portfolio company. F oreign countries include Canada (denoted as “CN”), Luxembourg (denoted as “LU”), Spain (denoted as “ES”) and the United Kingdom (denoted as “UK”). Portfolio companies domiciled in a foreign country are not “qualifying assets” under Section 55(a) of the 1940 Act. The investment is not a qualifying asset under Section 55(a) of the 1940 Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70 % of the Company’s total assets. As of December 31, 2022, qualifying assets represented approximately 80.8 % of total assets as calculated in accordance with regulatory requirements. The portfolio company is domiciled in a foreign country. The regulatory jurisdiction of security issuance may be a different jurisdiction than the domicile of the portfolio company. Foreign countries include Canada (denoted as “ CN ”), Luxembourg (denoted as “ LU ”), Spain (denoted as “ ES ”) and the United Kingdom (denoted as “ UK ”). For portfolio companies with multiple interest rate contracts under a single credit agreement, the interest rate shown is a weighted average current interest rate in effect at December 31, 2022. Unless noted otherwise, the principal amount (par amount) for all debt securities is denominated in U.S. dollars. Equity investments are recorded as number of shares/shares owned. Investment was on non-accrual status as of September 30, 2023, meaning that the Company has ceased recognizing interest income on these investments. As of September 30, 2023, debt investments on non-accrual status represented 0.7 % and 0.3 % of total investments on an amortized cost basis and fair value basis, respectively. Investment was on non-accrual status as of December 31, 2022, meaning that the Company has ceased recognizing interest income on these investments. As of December 31, 2022, debt investments on non-accrual status represented 1.1 % and 0.4 % of total investments on an amortized cost basis and fair value basis, respectively.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Unaudited) (Derivatives) € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)	Sep. 30, 2023 CAD ($)	Sep. 30, 2023 GBP (£)	Dec. 31, 2022 CAD ($)	Dec. 31, 2022 EUR (€)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts
Schedule of Investments [Line Items]
Fair Value	$ 724	$ (336)
% of Net Assets	0.10%	(0.10%)	0.10%	0.10%	(0.10%)	(0.10%)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Goldman Sachs International Settlement Date March 15, 2023
Schedule of Investments [Line Items]
Settlement Date		Mar. 15, 2023
Amount Purchased		$ 13,574
Amount Sold | €						€ 12,688
Fair Value		$ (78)
% of Net Assets		0%			0%	0%
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date December 20, 2023
Schedule of Investments [Line Items]
Settlement Date	Dec. 20, 2023
Amount Purchased	$ 83,912
Amount Sold			$ 113,150
Fair Value	$ 476
% of Net Assets	0.10%		0.10%	0.10%
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Three - Derivative Counterparty Goldman Sachs International Settlement Date March 15, 2023
Schedule of Investments [Line Items]
Settlement Date		Mar. 15, 2023
Amount Purchased					$ 3,151
Amount Sold		$ 2,336
Fair Value		$ (6)
% of Net Assets		0%			0%	0%
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Goldman Sachs International Settlement Date March 15, 2023
Schedule of Investments [Line Items]
Settlement Date		Mar. 15, 2023
Amount Purchased		$ 43,460
Amount Sold					$ 59,121
Fair Value		$ (252)
% of Net Assets		(0.10%)			(0.10%)	(0.10%)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Macquarie Settlement Date December 20, 2023
Schedule of Investments [Line Items]
Settlement Date	Dec. 20, 2023
Amount Purchased	$ 18,415
Amount Sold | £				£ 14,883
Fair Value	$ 248
% of Net Assets	0%		0%	0%

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments (Unaudited) (Parenthetical) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Schedule of Investments [Line Items]
Percentage of non-qualifying assets to total assets	70%	70%
Percentage of qualifying assets to total assets	77.90%	80.80%
Percentage of investments on an amortized cost basis	0.70%	1.10%
Percentage of investments on fair value basis	0.30%	0.40%
Money Market Fund
Schedule of Investments [Line Items]
Interest earning income	$ 63,144	$ 26,891
Average yield	4.49%	1.59%
Controlled
Schedule of Investments [Line Items]
Percentage of outstanding voting securities owned	25%	25%
Non-controlled
Schedule of Investments [Line Items]
Percentage of outstanding voting securities owned	25%	25%
Non-affiliated
Schedule of Investments [Line Items]
Percentage of outstanding voting securities owned	5%	5%
Affiliated
Schedule of Investments [Line Items]
Percentage of outstanding voting securities owned	5%	5%

Consolidated Schedule of Inve_4

Consolidated Schedule of Investments (Unaudited) ( Unfunded Commitments) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt Accession Risk Management Commitment Type Delayed Draw Commitment Expiration Date 10/30/2026
Schedule of Investments [Line Items]
Commitment Expiration Date	Oct. 30, 2026
Unfunded Commitment	$ 49,700,000
Fair Value	$ (726,000)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt Beacon Mobility Corp. Commitment Type Delayed Draw Commitment Expiration Date 12/31/2025
Schedule of Investments [Line Items]
Commitment Expiration Date	Dec. 31, 2025
Unfunded Commitment	$ 1,422,000
Fair Value	$ (43,000)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt Boasso Global Commitment Type Delayed Draw Commitment Expiration Date 10/3/2024
Schedule of Investments [Line Items]
Commitment Expiration Date	Oct. 03, 2024
Unfunded Commitment	$ 2,438,000
Fair Value	$ 16,000
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt Boasso Global Commitment Type Revolver Commitment Expiration Date 7/1/2026
Schedule of Investments [Line Items]
Commitment Expiration Date	Jul. 01, 2026
Unfunded Commitment	$ 6,250,000
Fair Value	$ (53,000)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt Candle Media Co Ltd Commitment Type Delayed Draw Commitment Expiration Date 6/18/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 18, 2027
Unfunded Commitment		$ 1,280,000
Fair Value		$ (63,000)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt Chromalloy Holdings LLC Commitment Type Revolver Commitment Expiration Date 11/23/2027
Schedule of Investments [Line Items]
Commitment Expiration Date	Nov. 23, 2027	Nov. 23, 2027
Unfunded Commitment	$ 4,615,000	$ 4,615,000
Fair Value	$ (53,000)	$ (182,000)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt DFS Holding Company Commitment Type Delayed Draw Commitment Expiration Date 1/31/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	Jan. 31, 2029
Unfunded Commitment	$ 3,000,000
Fair Value	$ 6,000
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt Faraday Buyer, LLC Commitment Type Delayed Draw Commitment Expiration Date 10/11/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Oct. 11, 2028	Oct. 11, 2028
Unfunded Commitment	$ 741,000	$ 3,167,000
Fair Value	$ 10,000	$ (45,000)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt Frontgrade Technologies Inc. Commitment Type Revolver Commitment Expiration Date 1/9/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Jan. 09, 2028
Unfunded Commitment	$ 7,211,000
Fair Value	$ (80,000)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt LJ Perimeter Buyer, Inc Commitment Type Delayed Draw Commitment Expiration Date 10/31/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Oct. 31, 2028	Oct. 31, 2028
Unfunded Commitment	$ 3,042,000	$ 5,538,000
Fair Value	$ 14,000	$ (76,000)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt Maxar Technologies Inc. Commitment Type Revolver Commitment Expiration Date 5/3/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	May 03, 2029
Unfunded Commitment	$ 7,125,000
Fair Value	$ 24,000
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt Momentive Global Commitment Type Revolver Commitment Expiration Date 5/31/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	May 31, 2029
Unfunded Commitment	$ 5,714,000
Fair Value	$ (109,000)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt Natural Partners, Inc. Commitment Type Revolver Commitment Expiration Date 11/29/2027
Schedule of Investments [Line Items]
Commitment Expiration Date	Nov. 29, 2027
Unfunded Commitment	$ 2,813,000
Fair Value	$ (42,000)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt Natural Partners, Inc. Commitment Type Revolver Commitment Expiration Date 3/15/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 15, 2028
Unfunded Commitment		$ 2,813,000
Fair Value		$ (94,000)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt Systems Planning and Analysis, Inc. Commitment Type Delayed Draw Commitment Expiration Date 8/16/2027
Schedule of Investments [Line Items]
Commitment Expiration Date	Aug. 16, 2027	Aug. 16, 2027
Unfunded Commitment	$ 1,165,000	$ 4,704,000
Fair Value	$ (5,000)	$ (134,000)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt Systems Planning and Analysis, Inc. Commitment Type Revolver Commitment Expiration Date 8/16/2027
Schedule of Investments [Line Items]
Commitment Expiration Date	Aug. 16, 2027	Aug. 16, 2027
Unfunded Commitment	$ 3,136,000	$ 3,136,000
Fair Value	(37,000)	(113,000)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt Total Unfunded Commitments
Schedule of Investments [Line Items]
Unfunded Commitment	101,335,000	25,253,000
Fair Value	$ 1,103,000	$ 707,000
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt Wood Mackenzie, Inc. Commitment Type Revolver Commitment Expiration Date 2/1/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Feb. 01, 2028
Unfunded Commitment	$ 2,963,000
Fair Value	$ (25,000)

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Pay vs Performance Disclosure
Net Income (Loss)	$ 37,828	$ (375)	$ 99,858	$ (13,741)

Insider Trading Arrangements

Insider Trading Arrangements	9 Months Ended
	Sep. 30, 2023
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false

Insider Trading Policies and Pr

Insider Trading Policies and Procedures	9 Months Ended
	Sep. 30, 2023
Insider Trading Policies and Procedures [Line Items]
Insider Trading Policies and Procedures Adopted	true

Organization

Organization	9 Months Ended
	Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization	Note 1. Organization MSD Investment Corp. (together with its consolidated subsidiaries, the “ Company ”) was originally established as a Delaware limited liability company on February 18, 2021, converted to a Maryland limited liability company named MSD Investment, LLC on October 22, 2021 and converted into a Maryland corporation (the “ Corporate Conversion ” ) effective January 1, 2022, pursuant to Articles of Conversion filed on December 28, 2021. In connection with the Corporate Conversion the Company changed its name from “MSD Investment, LLC” to “MSD Investment Corp.” As a result of the Corporate Conversion, the issued and outstanding equity interests of MSD Investment, LLC were converted into a corresponding number of shares of common stock, par value $ 0.001 per share, of the Company (the “ Shares ,” and each a “ Share ”), and each holder of equity interests of MSD Investment, LLC became a shareholder of the Company (collectively the “ Shareholders ”). The Company is structured as an externally managed, non-diversified closed-end investment company. On December 29, 2021, the Company elected to be regulated as a business development company (“ BDC ”) under the Investment Company Act of 1940, as amended (the “ 1940 Act ”). In addition, the Company has elected, and intends to qualify annually thereafter, to be treated for U.S. federal income tax purposes as a regulated investment company (“ RIC ”), as defined under Subchapter M of the Internal Revenue Code of 1986, as amended (the “ Code ”). On January 1, 2023, the Adviser completed a previously announced business combination with BDT & Company Holdings, L.P. (the “ Transaction ”), and its subsidiaries, which includes BDT Capital Partners, LLC (“ BDT Capital ”), an SEC-registered investment adviser, and BDT & MSD Partners, LLC, an SEC registered broker-dealer and member of the Financial Industry Regulatory Authority (“ FINRA ”). Upon the closing of the Transaction, BDT & Company Holdings, L.P. was renamed BDT & MSD Holdings, L.P. (“ BDT ”) and BDT, and its subsidiaries, became affiliates of the Adviser and the Company. The Company’s investment objective is to invest in a broad range of portfolio companies, primarily through senior secured loans and notes where we believe the probability of losses are limited and the opportunity to generate attractive risk adjusted returns is maximized. The Adviser (as defined below) expects to execute this strategy by continuing its long history of leveraging its network to source and diligence what it believes to be attractive opportunities across a broad range of industries. The strategy will be executed by a team of experienced investment professionals who have more than a 20-year history of successfully deploying capital in both liquid and illiquid investments. The Company previously entered into an investment advisory agreement (the “ Original Advisory Agreement ”) with MSD Partners, L.P., a Delaware limited partnership (the “ Adviser ”), under which the Adviser provided certain investment advisory and management services to the Company. Additionally, the Company entered into an administrative services agreement (the “ Original Administration Agreement ”) with MSD Partners, L.P. (in this capacity, the “ Administrator ” and, collectively with its role as the Adviser “ MSD ”) under which the Administrator provided certain administrative and other services necessary for the Company to operate. Effective January 1, 2023, the Company entered into a new investment advisory agreement (the “ Advisory Agreement ”), by and between the Company and the Adviser, and a new administrative agreement (the “ Administration Agreement ” and together with the Advisory Agreement, the “ New Agreements ”), by and between the Company and the Administrator. The terms of the New Agreements are substantially identical to those of the Original Advisory Agreement and Original Administrative Agreement, except that the reimbursement required to be made to the Administrator by the Company pursuant to the Administration Agreement will be capped such that the amounts will not exceed 0.15 % of total gross assets of the Company in any one calendar year. MSD BDC SPV I, LLC (“ SPV I ”) is a Delaware limited liability company formed on June 14, 2021 and commenced operations on December 21, 2021, the date the first investment transaction closed. SPV I’s investment objectives are the same as the Company. MSD BDC SPV II, LLC (“ SPV II ” and together with SPV I, the “ SPVs ”) is a Delaware limited liability company formed on January 4, 2023 and commenced operations on March 31, 2023. The SPVs are wholly owned subsidiaries of the Company and are consolidated in these consolidated financial statements, in accordance with the Company’s consolidation policy discussed in Note 2 Significant Accounting Policies . The Company may from time to time conduct a private offering (each a “ Private Offering ”) of its Shares (i) to accredited investors, as defined in Regulation D under the Securities Act of 1933, as amended (the “ 1933 Act ”), and (ii) in the case of Shares sold outside the United States, to persons that are not “U.S. persons,” as defined in Regulation S under the 1933 Act, in reliance on exemptions from the registration requirements of the 1933 Act. At each closing of the Private Offering, each investor makes a capital commitment (“ Capital Commitments ”) to purchase Shares pursuant to a subscription agreement entered into with the Company. Investors are required to fund drawdowns to purchase the Company’s Shares up to the amount of their Capital Commitments on an as-needed basis each time the Company delivers a notice to investors. The first closing date of a Private Offering (the “ Initial Closing Date ”) took place on December 21, 2021. Additional closings are expected to occur from time to time as determined by the Company (each, a “ Subsequent Closing ”), and the final such closing (the “ Final Closing ”) will occur no later than the fifth anniversary of the Initial Closing Date, subject to a one-year extension at the discretion of the Board of Directors of the Company (the “ Board ”) (the “ Commitment Period ” ). The proceeds received at the Initial Closing Date were used to acquire the initial portfolio of the Company from several funds managed by the Adviser or its affiliates prior to the Corporate Conversion. Following the Initial Closing Date, proceeds from the sale of Shares in Subsequent Closings were used to acquire investments in accordance with the Company’s investment guidelines and for other permitted purposes.

Significant Accounting Policies

Significant Accounting Policies	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Significant Accounting Policies	Note 2. Significant Accounting Policies Basis of Presentation Management has determined that the Company meets the definition of an investment company and adheres to the accounting and reporting guidance in Accounting Standards Codification (“ ASC ”) Topic 946, Financial Services – Investment Companies (“ ASC 946 ”) issued by the Financial Accounting Standards Board (“ FASB ”). Accounting principles generally accepted in the United States (“ U.S. GAAP ”) for an investment company requires investments to be recorded at fair value. The accompanying consolidated financial statements and related financial information have been prepared in accordance with U.S. GAAP and pursuant to the requirements for reporting on Form 10-Q and Regulation S-X under the 1933 Act. Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect (i) the reported amounts of assets and liabilities at the date of the financial statements, (ii) the reported amounts of income and expenses during the reported period and (iii) disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual results could differ materially from those estimates under different assumptions and conditions. Basis of Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidates the results of its wholly-owned subsidiaries. All intercompany balances and transactions have been eliminated. Cash and Cash Equivalents Cash and cash equivalents consist of demand deposits and highly liquid investments, such as money market funds, with original maturities of 90 days or less. Cash and cash equivalents are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with financial institutions and, at times, these deposits may exceed the Federal Deposit Insurance Corporation insured limit. Restricted Cash Restricted cash has historically consisted of cash collateral that had been pledged to cover obligations of the Company according to its derivative contracts and demand deposits held at Goldman Sachs International, in addition to cash funded to escrow for prefunding deals. Management believes the credit risk related to its demand deposits is minimal. Investments Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received from a sale or paydown and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. Valuation of Investments The Company measures the value of its investments in accordance with ASC Topic 820, Fair Value Measurement and Disclosures (“ ASC 820 ”). Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable and willing and able to transact. In accordance with ASC 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC 820 defines hierarchical levels of fair value that prioritize and rank the level of observability of inputs used in determination of fair value. These levels are summarized below: • Level 1 - Quoted prices are available in active markets for identical investments as of the reporting date. Publicly listed equities and debt securities, publicly listed derivatives and money market/short-term investment funds are generally included in Level 1. • Level 2 - Valuation inputs are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date. In certain cases, debt and equity securities are valued on the basis of prices from orderly transactions for similar investments in active markets between market participants and provided by reputable dealers or independent pricing services. Investments generally included in this category less liquid and restricted securities listed in active markets, securities traded in markets that are not active, government and agency securities, and certain over-the-counter derivatives where the fair value is based on observable inputs. • Level 3 - Valuation inputs are unobservable for the investment and include situations where there is little, if any, market activity for the investment. The inputs into the determination of fair value require significant judgment or estimation. Investments generally included in this category include investments in privately-held entities, and certain over-the-counter derivatives where the fair value is based on unobservable inputs. In certain cases, the inputs used to measure fair value may fall within different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. Depending on the relative liquidity in the markets for certain investments, the Company may transfer investments to Level 3 if it determines that observable quoted prices, obtained directly or indirectly, are severely limited, or not available, or otherwise not reliable. Transfers between levels, if any, are recognized at the beginning of the quarter in which the transfer occurs. The Company’s assessment of the significance of a particular input to the fair value measurement requires judgment, and the consideration of factors specific to the investment. Under procedures established by the Board, the Company intends to value investments for which market quotations are readily available at such market quotations. Assets listed on an exchange will be valued at their last sales prices as reported to the consolidated quotation service at 4:00 p.m. Eastern Time on the date of determination. If no such sales of such securities occurred, such securities will be valued at the bid price as reported by an independent, third-party pricing service on the date of determination. Debt and equity securities that are not publicly traded or whose market prices are not readily available will be valued at fair value as determined by the Adviser as the Company's valuation designee (in such capacity, the “ Valuation Designee ”), subject to the overall supervision of the Board. Such determination of fair values may involve subjective judgments and estimates, although the Company will also engage independent valuation providers to review the valuation of each investment that constitutes a material portion of the Company’s portfolio and that does not have a readily available market quotation at least once annually. With respect to unquoted securities, the Valuation Designee, together with any independent valuation advisers, and subject to the oversight of the Board, will fair value each investment considering, among other measures, discounted cash flow models, comparisons of financial ratios of peer companies that are public and other factors. The types of factors that may be considered in determining the fair values of investments include, but are not limited to, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings. The Company intends to retain one or more independent providers of financial advisory services to assist the Valuation Designee and the Board by performing certain third-party valuation services. The Company may appoint additional or different third-party valuation firms in the future. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs with respect to a fair-valued portfolio company or comparable company, the Valuation Designee will use the pricing indicated by the external event to corroborate and/or assist the Company in the valuation of such portfolio company. Because the Company expects that there will not be readily available market quotations for many of the investments in its portfolio, the Company expects to value many of its investments at fair value as determined in good faith by the Valuation Designee using a documented valuation policy and a consistently applied valuation process. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market quotation, the fair value of the Company’s investments may differ significantly from the values that would have been used had readily available market quotations existed for such investments, and the differences could be material. On a quarterly basis, with respect to investments for which market quotations are not readily available, the Valuation Designee will undertake a multi-step valuation process, as described below: • Securities for which no market prices are readily available or reliable will be reviewed as part of the valuation process and preliminarily fair valued based on our estimate, or an independent third party’s estimate, of the fair value as of the date of determination, and provided to the Adviser’s valuation committee; • Preliminary valuation conclusions are documented and discussed with the Adviser’s valuation committee; • Agreed upon valuation recommendations are presented to the audit committee of the Board (the “ Audit Committee ”); • At least once annually, the valuation for each investment that constitutes a material portion of the Company’s portfolio and that does not have a readily available market quotation will be reviewed by an independent valuation firm; and • The Valuation Designee will provide the Board with the information relating to the fair value determination pursuant to the Company’s valuation policy in connection with each quarterly Board meeting, will comply with the periodic board reporting requirements set forth in the Company’s valuation policy, and will discuss with the Board its determination of the fair value of each investment in good faith.. The Company utilizes several valuation techniques that use unobservable pricing inputs and assumptions in determining the fair value of its Level 3 investments. The valuation techniques, as well as the key unobservable inputs that have a significant impact on the Company’s investments classified and valued as Level 3 in the valuation hierarchy, are described in Note 6. Fair Value Measurements . The unobservable inputs and assumptions may differ by asset and in the application of the Company's valuation methodologies. The reported fair value estimates could vary materially if the Company had chosen to incorporate different unobservable inputs and assumptions. All values assigned to investments by the procedures established by the Board will be binding on all Company investors. When pricing of the Company’s Shares is necessary outside of the normal quarterly process, the Adviser will, among other things, review whether, to its knowledge, significant events have occurred since the last quarterly valuation which might affect the fair value of any of the Company's portfolio investments. The determination of fair value involves subjective judgements and estimates. Due to the inherent uncertainty of determining the fair value of portfolio investments that do not have a readily available market quotation, the fair value of investments may differ materially from the values that would have been determined had a readily available market quotation existed for such investments. Further, such investments are generally less liquid than publicly traded securities. If the Company was required to liquidate a portfolio investment that does not have a readily available market quotation in a forced or liquidation sale, the Company could realize significantly less value than the value recorded by the Company. Securities and Exchange Commission (“SEC”) Disclosure Update and Simplification In December 2020, the SEC adopted a new rule providing a framework for fund valuation practices. Rule 2a-5 under the 1940 Act (“ Rule 2a-5 ”) established requirements for determining fair value in good faith for purposes of the 1940 Act. Rule 2a-5 permits (but does not require) boards, subject to board oversight and certain other conditions, to designate certain parties to perform fair value determinations. Rule 2a-5 also defines when market quotations are “readily available” for purposes of the 1940 Act and the threshold for determining whether a fund must determine the fair value of a security. In summary, a quote is readily available only when that quotation is a quoted price (unadjusted) in active markets for identical investments that the fund can access at the measurement date, provided that a quotation will not be readily available if it is not reliable. The SEC also adopted new Rule 31a-4 under the 1940 Act (“ Rule 31a-4 ”), which provides the recordkeeping requirements associated with fair value determinations. Finally, the SEC rescinded previously issued guidance on related issues, including the role of the board in determining fair value and the accounting and auditing of fund investments. Rule 2a-5 and Rule 31a-4 became effective on March 8, 2021, an d had a compliance date of September 8, 2022. On August 3, 2023, the Board elected to designate the Adviser as the Company's Valuation Designee, which became effective for the quarter ended September 30, 2023. The Company has adopted certain revisions to its valuation policies and procedures in order comply with the applicable requirements of Rule 2a-5 and Rule 31a-4. Receivables/Payables From Investments Sold/Purchased Receivables/payables from investments sold/purchased consist of amounts receivable or payable by the Company for transactions that have not settled at the reporting date. Foreign Currency Transactions Amounts denominated in foreign currencies are translated into U.S. dollars on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates prevailing on the transaction dates. The Company includes net changes in fair values on investments held resulting from foreign exchange rate fluctuations in translation of assets and liabilities in foreign currencies on the consolidated statements of operations, if any. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities. Derivative Instruments Derivative instruments solely consist of foreign currency forward contracts. All derivative instruments as assets or liabilities are recognized at fair value in the consolidated financial statements. Foreign currency forward contracts are not designated as hedging instruments, and as a result, changes in fair value through net change in unrealized appreciation (depreciation) on foreign currency forward contracts are presented in the consolidated statements of operations. Realized gains and losses that occur upon the cash settlement of the foreign currency forward contracts are included in net realized gains (losses) on foreign currency forward contracts on the consolidated statements of operations. Revenue Recognition Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Upon prepayment of a loan or debt security, any prepayment premiums are recorded as interest income in the current period. The Company has investments in its portfolio that contain PIK provisions. PIK represents interest that is accrued and recorded at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in interest income in the consolidated statement of operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized income is generally reversed through interest income. To maintain the Company’s status as a RIC after the Corporate Conversion, this non-cash source of income must be paid out to shareholders in the form of dividends, even though the Company has not yet collected cash. If the portfolio company's valuation indicates the value of the PIK security is not sufficient to cover the contractual PIK interest, the Company will not accrue additional PIK interest income and will record an allowance for any accrued PIK interest receivable as a reduction of interest income in the period the Company determines it is not collectible. Debt investments are generally placed on non-accrual status when interest payments are at least 90 days past due or there is reasonable doubt that principal or interest will be collected. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. Dividend Income Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. Other Income The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment, syndication fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered. Organization Expenses and Offering Expenses Costs associated with the organization of the Company were expensed on the Company's consolidated statement of operations as incurred. These expenses consist primarily of legal fees and other costs of forming and organizing the Company. Costs associated with the offering of the Company’s Shares, and any additional expenses for other offerings, are capitalized and included in prepaid expenses and other assets on the consolidated statement of assets and liabilities and amortized over a twelve-month period beginning with the commencement of operations or the point in time when the cost was incurred if after the commencement of operations. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s Private Offering of its Shares. Deferred Financing Costs and Debt Issuance Costs Deferred financing and debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. These expenses are deferred and amortized into interest expense over the life of the related debt instrument using the straight-line method. Debt issuance costs are presented in the consolidated statement of assets and liabilities as a direct deduction of the debt liability to which the costs pertain. Income Taxes The Company has elected to be regulated as a BDC under the 1940 Act. The Company has elected, and intends to qualify annually, to be treated for U.S. federal income tax purposes as a RIC under the Code. So long as the Company maintains its tax treatment as a RIC, it generally will not be subject to U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Rather, any tax liability related to income earned and distributed by the Company would represent obligations of the Company’s investors and would not be reflected in the consolidated financial statements of the Company. To qualify for and maintain qualification as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of the sum of (i) its “investment company taxable income” for that year (without regard to the deduction for dividends paid), which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses and (ii) its net tax-exempt income. The Company is generally subject to a 4% nondeductible federal excise tax if it does not distribute to its shareholders in a timely manner in each taxable year an amount at least equal to the sum of (i) 98% of its ordinary income for the calendar year, (ii) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (iii) any income realized, but not distributed, in prior years. The Company follows ASC 740, Income Taxes (“ ASC 740 ”). ASC 740 provides guidance for how uncertain tax positions should be recognized, measured, presented and disclosed in the financial statements. ASC 740 requires the Company to evaluate tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. The Company’s tax returns are subject to tax examination by major taxing authorities for a period of three years from when they are filed. The Company is additionally not awa re of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will change materially in the next twelve months. As a result, no income tax liability or expense has been recorded on the accompanying consolidated financial statements as of both September 30, 2023 and December 31, 2022. The Company recognizes interest and penalties, if any, related to unrecognized tax benefits as income tax expense on the consolidated statement of operations. During the three and nine months ended September 30, 2023 and 2022 , the Company did no t incur any interest or penalties. Prior to the Corporate Conversion, the Company was treated as a partnership for U.S. tax purposes and incurred no U.S. federal, state, city, or foreign income tax liability on income earned during that period. Instead, each partner reported his or her share of the Company's income, capital gain/(loss) and credit on his or her own tax return. Consequently, no provision for income taxes had been recorded in the consolidated financial statements. Distributions To the extent that the Company has taxable income available, the Company intends to make quarterly distributions to its Shareholders. Distributions to Shareholders are recorded on the record date. All distributions will be paid at the discretion of the Board and will depend on the Company's earnings, financial condition, maintenance of the Company's tax treatment as a RIC, compliance with applicable BDC regulations and such other factors as the Board may deem relevant from time to time. Recent Accounting Pronouncements In January 2021, the FASB issued Accounting Standards Update 2021-01 (“ ASU 2021-01 ”), Reference Rate Reform (Topic 848), which expanded the scope of Topic 848 to include derivative instruments impacted by discounting transition. ASU 2021-01 was effective for all entities through December 31, 2022. On December 21, 2022, the FASB issued Accounting Standards Update 2022-06 (“ ASU 2022-06 “) to defer the sunset date of ASC 848 until December 31, 2024. The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2024, except for hedging transactions as of December 31, 2024, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. The Company has evaluated and will continue to evaluate the adoption of ASU 2021-01 and has determined it has no material impact on its consolidated financial statements at this time.

Agreements and Related Party Tr

Agreements and Related Party Transactions	9 Months Ended
	Sep. 30, 2023
Related Party Transactions [Abstract]
Agreements and Related Party Transactions	Note 3. Agreements and Related Party Transactions Initial Portfolio Acquisition Commencing on the Initial Closing Date and concluding prior to the Company's election to be regulated as a BDC, the Company completed its purchase of a portfolio of investments (the “ Initial Portfolio ”) pursuant to agreements entered into with several funds managed by the Adviser (the “ Initial Portfolio Acquisition ”). Subsequent to the Initial Portfolio Acquisition the Company elected to be regulated as a BDC. Investment Advisory Agreement On November 24, 2021, the Company entered into the Original Advisory Agreement with the Adviser. Effective January 1, 2023, the Company entered into the Advisory Agreement. The terms of the Advisory Agreement are substantially identical to those of the Original Advisory Agreement. Pursuant to the Advisory Agreement the Adviser is responsible for managing the investment and reinvestment of the assets of the Company, subject to the supervision of the Board, in accordance with the investment objective, policies and restrictions that are set forth in the Company’s registration statement on Form 10. The Adviser is also responsible for originating prospective investments, conducting research and due diligence investigations on potential investments, analyzing investment opportunities, negotiating and structuring the Company’s investments and monitoring its investments and portfolio companies on an ongoing basis. For its services, the Adviser is entitled to receive a base management fee and an incentive fee as set forth in the Advisory Agreement. The Advisory Agreement may be terminated at any time, without the payment of any penalty upon 60 days' written notice, by the vote of a majority of the Board, in accordance with the requirements of the 1940 Act, or by the Adviser. Additionally, the Advisory Agreement will automatically terminate in event of an assignment. Unless earlier terminated, the Advisory Agreement will remain in effect for a period of two years from January 1, 2023 and will remain in effect year to year thereafter if approved annually (i) by a majority of the Board who are not “interested persons” as defined in section 2(a)(19) of the 1940 Act (each an “ Independent Director ”) and (ii) the Board or the holders of a majority of the Company's outstanding voting securities. From time to time, the Adviser may pay amounts owed by the Company to third-party providers of goods and services, and the Company will subsequently reimburse the Adviser for such amounts paid on its behalf. Amounts payable to the Adviser are settled in the normal course of business without formal payment terms The Company pays the Adviser a fee for its services under the Advisory Agreement consisting of two components: a management fee (the “ Management Fee ”) and an incentive fee (the “ Incentive Fee ”). The cost of both the Management Fee and the Incentive Fee will ultimately be borne by the Shareholders. Management Fee The Management Fee is payable quarterly in arrears and shall be calculated as follows: • Prior to an initial public offering of the Company’s common stock and/or listing on a nationally recognized stock exchange (an “ Exchange Listing ” ), the Management Fee shall be calculated at a rate of 0.1875 % per quarter ( 0.75 % per annum) of the Company’s average gross asset value, excluding cash and cash equivalents, at the end of the Company's two most recently completed calendar quarters. • Following an Exchange Listing, the Management Fee will be calculated at a rate of 0.3125 % per quarter ( 1.25 % per annum) of the Company's average gross asset value, excluding cash and cash equivalents, at the end of the Company's two most recently completed calendar quarters (or for the first quarter following an Exchange Listing, the average gross assets as of the date of the Exchange Listing and the end of such calendar quarter). For purposes of the Advisory Agreement, gross assets means the Company’s total assets determined on a consolidated basis in accordance with U.S. GAAP, including assets purchased with borrowed amounts. For avoidance of a doubt total assets does not include any undrawn Capital Commitments. For the first calendar quarter in which the Company had operations, gross assets were measured as the average of gross assets at the Initial Drawdown Date and at the end of such first calendar quarter. The Management Fee will be appropriately adjusted for any share issuances or repurchases during the applicable period. If an Exchange Listing occurs on a date other than the first day of a calendar quarter, the management fee will be calculated for such calendar quarter at a weighted rate calculated based on the fee rates applicable before and after the Exchange Listing based on the number of days in such calendar quarter before and after the Exchange Listing. Incentive Fees The incentive fee consists of two components that are determined independently of each other, with the result that one component may be payable even if the other is not. One component is based on income (the “ Income-Based Fee ”) and the other component is based on capital gains (the “ Capital Gains Fee ”) , each as described below: The Company pays the Income-Based Fee with respect to the pre-incentive fee net investment income in each calendar quarter as follows: • No income-based incentive fee if the Company’s pre-incentive fee net investment income, expressed as a return on the value of our net assets at the end of the immediately preceding calendar quarter, does not exceed the hurdle rate of 1.5 %; • 100 % of the Company’s pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than or equal to 1.77 % ( 7.06 % annualized) of the value of the Company’s net assets at the beginning of each applicable calendar quarter. This “catch-up” portion is meant to provide the Adviser with approximately 15 % of the Company’s pre-incentive fee net investment income as if a hurdle rate did not apply if the “catch-up” is achieved; and • 15 % of the Company’s pre-incentive fee net investment income, if any, that exceeds the rate of return of 1.77 % ( 7.06 % annualized). These calculations are prorated for any period of less than three months and adjusted for any share issuances or repurchases during the relevant quarter. The Capital Gains Fee will be determined and payable in arrears as of the end of each calendar year in an amount equal to 15 % of realized capital gains, if any, on a cumulative basis from inception through the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain incentive fees as calculated in accordance with U.S. GAAP. The Company will accrue, but will not pay, a capital gains incentive fee with respect to unrealized appreciation because a capital gains incentive fee would be owed to the Adviser if the Company were to sell the relevant investment and realize a capital gain. Administration Agreement On November 24, 2021, the Company entered into the Original Administration Agreement with the Administrator. Under the terms of the Administration Agreement, the Administrator provides, or oversees the performance of, administrative and compliance services, including, but not limited to, maintaining financial records, overseeing the calculation of NAV, compliance monitoring (including diligence and oversight of the Company’s other service providers), preparing reports to Shareholders and reports filed with the SEC, preparing materials and coordinating meetings of the Board, managing the payment of expenses and the performance of administrative and professional services rendered by others and providing office space, equipment and office services. The Administrator may also offer to provide, on the Company’s behalf, managerial assistance to the Company’s portfolio companies. The terms of the Administration Agreement are substantially similar to the Original Administration Agreement, except that the reimbursements required to be made to the Administrator by the Company will be capped such that the amounts will not exceed an amount of 0.15 % of the total gross assets of the Company in any one calendar year. Under the Administration Agreement, the Administrator furnishes the Company with office facilities and equipment and provides clerical, bookkeeping, recordkeeping and other administrative services at such facilities. The Administration Agreement may be terminated at any time, without the payment of any penalty upon 60 days' written notice, by a vote of the outstanding voting securities of the Company, by the vote of a majority of the Board, or by the Administrator. Unless earlier terminated, the Administration Agreement will remain in effect for a period of two years from January 1, 2023 and will remain in effect year to year thereafter if approved annually (i) by a majority of the Independent Directors and (ii) the Board or the holders of a majority of the Company's outstanding voting securities For providing these services, the Company will reimburse the Administrator for its costs, expenses and allocable portion of overhead (including rent, office equipment and utilities) and other expenses incurred by the Administrator in performing its administrative obligations under the Administration Agreement, including but not limited to: (i) the Company’s chief compliance officer, chief financial officer and their respective staffs; (ii) investor relations, legal, information technology, operations and other non-investment professionals at the Administrator that perform duties for the Company; and (iii) any internal audit group personnel of MSD or any of its affiliates, subject to the limitations described in the Administration Agreement. Co-Investment Transactions Exemptive Relief The Company was granted an SEC exemptive order, which grants the Company exemptive relief permitting the Company, subject to the satisfaction of specific conditions and requirements, to co-invest in privately negotiated investment transactions with certain affiliates of the Adviser. License Agreement The Company has entered into a license agreement (the “ License Agreement ”), pursuant to which the Adviser has granted the Company a non-exclusive license to use the name “MSD.” Under the License Agreement, the Company has a right to use the MSD name for so long as the Adviser or one of its affiliates remains the Company’s investment adviser. Other than with respect to this limited license, the Company will have no legal right to the “MSD” name or logo. The following table presents the related party fees, expenses and transactions for the three and nine months ended September 30, 2023 and 2022: For the Three Months Ended September 30, For the Nine Months Ended September 30, Related Party Source Agreement & Description 2023 2022 2023 2022 Consolidated statement of operations: Adviser Advisory Agreement - management fees $ 3,121 $ 1,641 $ 7,751 $ 4,425 Adviser Advisory Agreement - income based incentive fee 4,542 1,820 11,827 4,614 Adviser Advisory Agreement - board of directors' fees 77 78 232 213 Adviser Advisory Agreement - capital gains incentive fee — — — ( 256 ) Administrator Administration Agreement - administration expense 581 372 1,621 1,075

Investments

Investments	9 Months Ended
	Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract]
Investments	Note 4. Investments The composition of the Company’s investment portfolio at amortized cost and fair value as of September 30, 2023 and December 31, 2022 was as follows: September 30, 2023 December 31, 2022 Amortized Cost Fair Value % of Total Investments at Fair Value Amortized Cost Fair Value % of Total Investments at Fair Value First lien debt $ 1,494,350 $ 1,491,527 85.91 % $ 774,611 $ 748,545 76.25 % Second lien debt 228,495 219,547 12.65 227,937 210,926 21.48 Preferred equity 30,807 25,039 1.44 28,519 22,267 2.27 Total investments $ 1,753,652 $ 1,736,113 100.00 % $ 1,031,067 $ 981,738 100.00 % The industry composition of investments at fair value as of September 30, 2023 and December 31, 2022 was as follows: September 30, 2023 December 31, 2022 Aerospace & Defense 7.78 % 7.04 % Automobile 0.14 0.20 Banking, Finance, Insurance & Real Estate ( 0.04 ) — Beverage, Food & Tobacco 1.25 1.92 Capital Equipment 3.13 5.16 Chemicals, Plastics & Rubber 2.33 3.91 Consumer goods: Durable 0.79 — Consumer goods: Non-durable 3.33 5.47 Energy: Oil & Gas 4.77 7.03 Healthcare & Pharmaceuticals 5.37 9.01 High Tech Industries 4.16 3.39 Hotel, Gaming & Leisure 4.35 6.58 Media: Advertising, Printing & Publishing 4.06 4.60 Media: Diversified & Production 5.33 9.21 Metals & Mining — 0.32 Retail 7.10 2.33 Services: Business 15.53 12.90 Services: Consumer 9.76 16.62 Telecommunications 10.67 2.14 Transportation: Cargo 3.77 — Transportation: Consumer 4.35 — Wholesale 2.07 2.17 Total 100.00 % 100.00 % The geographic composition of investments at cost and fair value as of September 30, 2023 and December 31, 2022 was as follows: September 30, 2023 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 1,544,011 $ 1,532,677 88.28 % 189.69 % Canada 82,905 80,737 4.65 9.99 Luxembourg 77,468 74,107 4.27 9.17 United Kingdom 49,268 48,592 2.80 6.02 Total $ 1,753,652 $ 1,736,113 100.00 % 214.87 % December 31, 2022 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 915,615 $ 871,550 88.78 % 180.88 % Canada 46,666 44,014 4.48 9.13 Luxembourg 51,305 50,273 5.12 10.43 Spain 14,764 13,917 1.42 2.89 United Kingdom 2,717 1,984 0.20 0.41 Total $ 1,031,067 $ 981,738 100.00 % 203.74 % As of both September 30, 2023 and December 31, 2022, one investment in the portfolio was on non-accrual status. As of September 30, 2023, on a fair value basis, approximately 94.5 % of our performing debt investments bore interest at a floating rate and approximately 5.5 % of our performing debt investments bore interest at a fixed rate. As of December 31, 2022 , on a fair value basis, approximately 87.7 % of our performing debt investments bore interest at a floating rate and approximately 12.3 % of our performing debt investments bore interest at a fixed rate.

Derivative Instruments

Derivative Instruments	9 Months Ended
	Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments	Note 5. Derivative Instruments The Company may enter into foreign currency forward contracts from time to time to facilitate the settlement of purchases and sales of investments denominated in foreign currencies and to economically hedge the impact that an adverse change in foreign exchange rates would have on the value of investments denominated in foreign currencies. A foreign currency forward contract is a commitment to purchase or sell a foreign currency at a future date at a negotiated forward rate. These contracts are marked-to-market by recognizing the difference between the contract forward exchange rate and the forward market exchange rate on the last day of the period presented as unrealized appreciation or depreciation. Realized gains or losses are recognized when forward contracts are settled. Risks arise as a result of the potential inability of the counterparties to meet the terms of their contracts; we attempt to limit counterparty risk by only dealing with well-known counterparties and those that we believe have the financial resources to honor their obligations. The foreign currency forward contracts open at the end of the period are generally indicative of the volume of activity during the period. The following tables present the open foreign currency forward contracts as of September 30, 2023 and December 31, 2022: September 30, 2023 Foreign Currency Settlement Date Statement Location Counterparty Amount Transacted Notional Value at Settlement Notional Value at Period End Fair Value CAD December 20, 2023 Unrealized appreciation on foreign currency forward contracts Macquarie CAD 113,150 $ 83,912 $ 83,436 $ 476 GBP December 20, 2023 Unrealized appreciation on foreign currency forward contracts Macquarie GBP 14,883 18,415 18,167 248 Total $ 102,327 $ 101,603 $ 724 December 31, 2022 Foreign Currency Settlement Date Statement Location Counterparty Amount Transacted Notional Value at Settlement Notional Value at Period End Fair Value EUR March 15, 2023 Unrealized depreciation on foreign currency forward contracts Goldman Sachs International € 12,688 $ 13,574 $ 13,652 $ ( 78 ) CAD March 15, 2023 Unrealized depreciation on foreign currency forward contracts Goldman Sachs International CAD 59,121 43,460 43,712 ( 252 ) CAD March 15, 2023 Unrealized depreciation on foreign currency forward contracts Goldman Sachs International CAD ( 3,151 ) ( 2,336 ) ( 2,330 ) ( 6 ) Total $ 54,698 $ 55,034 $ ( 336 ) The following table presents the net realized and unrealized gains and losses on derivative instruments recorded for the three and nine months ended September 30, 2023 and 2022: For the Three Months Ended September 30, For the Three Months Ended September 30, Statement Location 2023 2022 2023 2022 Net realized gains (losses) Foreign currency forward contracts Net realized gains (losses) on foreign currency forward contracts $ 2,609 $ — $ ( 1,024 ) $ — Net change in unrealized appreciation (depreciation) Foreign currency forward contracts Net change in unrealized appreciation (depreciation) on foreign currency forward contracts 343 3,374 1,060 3,374 Net realized and unrealized gains on foreign currency forward contracts $ 2,952 $ 3,374 $ 36 $ 3,374 For derivatives traded under an International Swaps and Derivatives Association Master Agreement (“ ISDA Master Agreement ”), the collateral requirements are typically calculated by netting the mark-to-market amount for each transaction under such agreement and comparing that amount to the value of any collateral currently pledged by the Company or the counterparty. Cash collateral that has been pledged, if any, to cover obligations of the Company and cash collateral received from the counterparty, if any, is reported on the consolidated statements of assets and liabilities as collateral deposits (received) for foreign currency forward contracts. Generally, the amount of collateral due from or to a party has to exceed a minimum transfer amount threshold before a transfer is required. To the extent amounts due to the Company from a counterparty are not fully collateralized, the Company bears the risk of loss from counterparty non-performance. The following table presents the derivative assets and liabilities by counterparty, net of amounts available for offset under a master netting agreement or similar arrangement, and net of related collateral received for assets or pledged for liabilities as of September 30, 2023 and December 31, 2022: As of Counterparty Gross Derivative Assets in Consolidated Statement of Assets and Liabilities Gross Derivative Liabilities in Consolidated Statement of Assets and Liabilities Collateral Pledged (1) Net position of Derivative Assets, Liabilities and Pledged Collateral September 30, 2023 Macquarie $ 724 $ — $ — $ 724 As of Counterparty Gross Derivative Assets in Consolidated Statement of Assets and Liabilities Gross Derivative Liabilities in Consolidated Statement of Assets and Liabilities Collateral Pledged (1) Net position of Derivative Assets, Liabilities and Pledged Collateral December 31, 2022 Goldman Sachs International $ — $ ( 336 ) $ 336 $ — (1) Lesser of the amount pledged and the amount needed to offset the liability.

Fair Value Measurements

Fair Value Measurements	9 Months Ended
	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Fair Value Measurements	Note 6. Fair Value Measurements The following tables present the fair value hierarchy of financial instruments, as of September 30, 2023 and December 31, 2022, according to the fair value hierarchy as described in Note 2. Significant Accounting Policies : September 30, 2023 Level 1 Level 2 Level 3 Total First lien debt $ — $ 551,226 $ 940,301 $ 1,491,527 Second lien debt — 85,914 133,633 219,547 Preferred equity — — 25,039 25,039 Cash and cash equivalents 75,433 — — 75,433 Total Portfolio Investments, Cash and Cash Equivalents $ 75,433 $ 637,140 $ 1,098,973 $ 1,811,546 Percentage of total 4.16 % 35.17 % 60.66 % 100.00 % Foreign currency forward contracts $ — $ 724 $ — $ 724 December 31, 2022 Level 1 Level 2 Level 3 Total First lien debt $ — $ 254,386 $ 494,159 $ 748,545 Second lien debt — 15,239 195,687 210,926 Preferred equity — — 22,267 22,267 Cash and cash equivalents 36,616 — — 36,616 Total Portfolio Investments, Cash and Cash Equivalents $ 36,616 $ 269,625 $ 712,113 $ 1,018,354 Percentage of total 3.60 % 26.48 % 69.93 % 100.00 % Foreign currency forward contracts $ — $ ( 336 ) $ — $ ( 336 ) The following tables present changes in the fair value of financial instruments for which Level 3 inputs were used to determine the fair value for the three and nine months ended September 30, 2023: Three Months Ended September 30, 2023 First Lien Debt Second Lien Debt Preferred Equity Total Investments Fair value, beginning of period $ 839,286 $ 132,740 $ 25,820 $ 997,846 Purchase of investments (including PIK) 188,440 92 97 188,629 Proceeds from principal repayments and sales of investments ( 66,458 ) — — ( 66,458 ) Amortization of premium/accretion of discount, net 661 13 ( 4 ) 670 Net realized gain (loss) on investments 539 — — 539 Net change in unrealized appreciation (depreciation) on investments 7,459 788 ( 874 ) 7,373 Transfers out of Level 3 (1) ( 29,626 ) — — ( 29,626 ) Fair value, end of period $ 940,301 $ 133,633 $ 25,039 $ 1,098,973 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at September 30, 2023 $ 7,690 $ 788 $ ( 874 ) $ 7,604 For the Nine Months Ended September 30, 2023 First Lien Debt Second Lien Debt Preferred Equity Total Investments Fair value, beginning of year $ 494,159 $ 195,687 $ 22,267 $ 712,113 Purchase of investments (including PIK) 635,499 181 2,512 638,192 Proceeds from principal repayments and sales of investments ( 136,446 ) — ( 214 ) ( 136,660 ) Amortization of premium/accretion of discount, net 2,408 151 ( 9 ) 2,550 Net realized gain (loss) on investments 68 — ( 1 ) 67 Net change in unrealized appreciation (depreciation) on investments 16,489 5,864 484 22,837 Transfers out of Level 3 (1) ( 71,876 ) ( 68,250 ) — ( 140,126 ) Fair value, end of period $ 940,301 $ 133,633 $ 25,039 $ 1,098,973 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at September 30, 2023 $ 15,671 $ 5,864 $ 484 $ 22,019 (1) Transfers are done at the value of the investment at the beginning of the period. For the three and nine months ended September 30, 2023 one and six investments, respectively, were transferred from Level 3 to Level 2, as valuation coverage was increased to two or more independent pricing services. For the three and nine months ended September 30, 2023 there were no investments transferred from Level 2 to Level 3, as valuation coverage on level 2 investments did not drop below two independent pricing services. The following tables present changes in the fair value of financial instruments for which Level 3 inputs were used to determine the fair value for the three and nine months ended September 30, 2022 . For the Three Months Ended September 30, 2022 First Lien Debt Second Lien Debt Preferred Equity Total Investments Fair value, beginning of period $ 293,666 $ 144,739 $ 24,957 $ 463,362 Purchase of investments (including PIK) 65,385 14,201.00 892 80,478 Proceeds from principal repayments and sales of investments ( 25,664 ) — — ( 25,664 ) Amortization of premium/accretion of discount, net 385 63 ( 6 ) 442 Net realized gain (loss) on investments ( 106 ) — — ( 106 ) Net change in unrealized appreciation (depreciation) on investments ( 5,192 ) ( 5,432 ) ( 1,519 ) ( 12,143 ) Transfers out of Level 3 (1) ( 2,588.00 ) — — ( 2,588.00 ) Transfers to Level 3 (2) 9,770 43,481 — 53,251 Fair value, end of period $ 335,656 $ 197,052 $ 24,324 $ 557,032 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at September 30, 2022 $ ( 5,192 ) $ ( 5,945 ) $ ( 1,519 ) $ ( 12,656 ) For the Nine Months Ended September 30, 2022 First Lien Debt Second Lien Debt Preferred Equity Total Investments Fair value, beginning of year $ 269,162 $ 133,447 $ 24,697 $ 427,306 Purchase of investments (including PIK) 144,603 32,313 2,565 179,481 Proceeds from principal repayments and sales of investments ( 77,817 ) ( 37,763 ) — ( 115,580 ) Amortization of premium/accretion of discount, net 1,278 143 6 1,427 Net realized gain (loss) on investments 951 2,630 — 3,581 Net change in unrealized appreciation (depreciation) on investments ( 9,655 ) ( 10,624 ) ( 2,944 ) ( 23,223 ) Transfers out of Level 3 (1) ( 5,362 ) — — ( 5,362 ) Transfers to Level 3 (2) 12,496 76,906 — 89,402 Fair value, end of period $ 335,656 $ 197,052 $ 24,324 $ 557,032 Net change in unrealized depreciation on non-controlled/non-affiliated company investments still held at September 30, 2022 ( 9,993 ) ( 11,764 ) ( 2,944 ) ( 24,701 ) (1) Transfers are done at the value of the investment at the beginning of the period. For the three and nine months ended September 30, 2022 one and two investments, respectively, were transferred from Level 3 to Level 2, as valuation coverage was increased to two or more independent pricing services. (2) Transfers are done at the value of the investment at the beginning of the period. For the three and nine months ended September 30, 2022 two and three investments, respectively, were transferred from Level 2 to Level 3, as valuation coverage was reduced to one or less independent pricing service. The Company generally employs the Income Based Approach (as described below) to estimate the fair value of the investment. Additionally, the Company may employ the Market Based Approach (as described below) to assess the total enterprise value of the portfolio company or any applicable collateral, in order to evaluate coverage of the Company’s debt investment. Income Based Approach: The Company may use a discounted cash flow analysis to estimate the fair value of the investment, specifically the yield method. Projected cash flows represent the relevant investment’s contractual interest, fee and principal payments plus the assumption of full principal recovery at the investment’s expected maturity date. These cash flows are discounted at a rate that is calibrated to the initial transaction and monitored over time to adjust for changes in observed market spreads and yields since the issuance of the investment as well as changes in company specific factors. Significant increases or decreases in the discount rate would result in a decrease or increase in the fair value measurement. Market Based Approach: The Company may estimate the total enterprise value of each portfolio company by utilizing cash flow (typically EBITDA or revenue, or the relevant industry metric) multiples of publicly traded comparable companies and comparable transactions. The Company considers numerous factors when selecting the appropriate companies whose trading multiples are used to value its portfolio companies. These factors include, but are not limited to, the type of organization, similarity to the business being valued, and relevant risk factors, as well as size, profitability and growth expectations. The Company may apply an average of various relevant comparable company multiples to the portfolio company’s latest twelve month EBITDA, revenue or other applicable metric to calculate the enterprise value of the portfolio company. The Company may also consider projected multiples in the assessment if applicable. The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments as of September 30, 2023 and December 31, 2022, respectively. The tables are not intended to be all-inclusive, but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. September 30, 2023 Range Fair Value Valuation Technique Unobservable Input (1) Low High Weighted Average (2) First lien debt $ 865,591 Market Yield Analysis Market Yield Discount Rates 10.43 % 25.15 % 13.24 % 74,711 Recent Transaction Transaction Price n/a n/a 940,302 Second lien debt 133,632 Market Yield Analysis Market Yield Discount Rates 12.77 % 15.39 % 13.81 % 133,632 Preferred equity 25,039 Market Yield Analysis Market Yield Discount Rates 9.25 % 21.23 % 18.43 % Black-Scholes Volatility 39.20 % 39.20 % 39.20 % Total $ 1,098,973 December 31, 2022 Range Fair Value Valuation Technique Unobservable Input (1) Low High Weighted Average (2) First lien debt $ 408,366 Market Yield Analysis Market Yield Discount Rates 10.48 % 24.98 % 14.09 % 13,917 Recent Transaction Transaction Price 100.00 100.00 100.00 422,283 Second lien debt 127,437 Market Yield Analysis Market Yield Discount Rates 13.24 % 15.87 % 14.49 % 127,437 Preferred equity 22,267 Market Yield Analysis Market Yield Discount Rates 17.11 % 20.52 % 18.81 % Total $ 571,987 (1) The Company generally uses prices provided by an independent pricing service, or directly from an independent broker, which are indicative prices on or near the valuation date as the primary basis for the fair valuation determinations for quoted senior secured bonds and loans. Since these prices are non-binding, they may not be indicative of fair value. Each quoted price is evaluated by the Adviser in conjunction with additional information compiled by it, including financial performance, recent business developments and various other factors. Investments with fair values determined in this manner were not included in the table above. As of September 30, 2023 and December 31, 2022, the Company had investments of this nature measured at fair value totaling zero a nd $ 140.1 million , respectively. (2) Weighted averages are calculated based on fair value of investments. Financial Instruments Disclosed, But Not Carried at Fair Value Debt The fair value of the Company’s credit facilities and loan repurchase obligations, which would be categorized as Level 3 within the fair value hierarchy, as of both September 30, 2023 and December 31, 2022, respectively, approximates their carrying value as the credit facilities have variable interest based on selected short-term rates. Other The carrying amounts of the Company’s assets and liabilities, other than investments at fair value and debt, approximate fair value. These financial instruments are categorized as Level 3 within the fair value hierarchy.

Borrowings

Borrowings	9 Months Ended
	Sep. 30, 2023
Debt Disclosure [Abstract]
Borrowings	Note 7. Borrowings In accordance with the 1940 Act, with certain limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150% after such borrowing if certain requirements are met. The Company’s outstanding debt obligations as of September 30, 2023 and December 31, 2022 were as follows: September 30, 2023 Aggregate Outstanding Carrying (1) Unused (2) Maturity Date SPV I facility $ 485,000 $ 409,000 $ 405,420 $ 76,000 12/21/2026 SPV II facility 445,000 220,000 214,262 225,000 8/15/2028 Subscription facility 200,000 163,000 162,884 37,000 12/21/2023 Loan repurchase obligations 103,282 103,282 103,282 — Various (3) Total $ 1,233,282 $ 895,282 $ 885,848 $ 338,000 December 31, 2022 Aggregate Outstanding Carrying (1) Unused (2) Maturity Date SPV I facility $ 485,000 $ 392,000 $ 387,590 $ 93,000 12/21/2026 Subscription facility 200,000 145,000 144,499 55,000 12/21/2023 Total $ 685,000 $ 537,000 $ 532,089 $ 148,000 (1) Carrying value is equal to outstanding principal amount net of unamortized financing costs. (2) The unused portion is the amount upon which commitment fees are based, if any. (3) Loan repurchase obligations entered into with Macquarie have a term of 90 days, with an option for repayment as early as 45 days. As of September 30, 2023, the remaining contractual maturities were between 33 - 61 days. The components of interest expense for the three and nine months ended September 30, 2023 and 2022 were as follows: For the Three Months Ended September 30, For the Nine Months Ended September 30, 2023 2022 2023 2022 Stated interest expense $ 16,751 $ 6,160 $ 40,703 $ 12,258 Unused/undrawn fees 192 54 $ 234 420 Administration fees 310 250 $ 912 750 Amortization of deferred financing costs 545 385 $ 1,351 1,139 Total interest expense $ 17,798 $ 6,849 $ 43,200 $ 14,567 Average borrowings $ 814,490 $ 516,000 $ 718,060 $ 456,533 Weighted average interest rate (1) 8.47 % 5.01 % 7.77 % 3.92 % Amortization of financing costs 0.27 % 0.30 % 0.25 % 0.33 % Total borrowing costs 8.74 % 5.31 % 8.02 % 4.25 % (1) Calculated as the amount of the sum of stated interest expense, unused/undrawn fees, and administration fees all divided by the average borrowings during the reporting period. This number represents an annualized amount. Description of the Company's Credit Facilities and Loan Repurchase Obligations SPV I Facility On December 21, 2021, SPV I, the Company’s wholly-owned subsidiary, entered into a senior secured revolving credit facility with Deutsche Bank AG, New York Branch (“ DB ”), which was subsequently amended on November 21, 2022 and December 16, 2022 (the “ SPV I Facility ”). DB serves as facility agent, U.S. Bank National Association serves as collateral agent and collateral custodian and the Company serves as servicer under the SPV I Facility. As of the amendment on November 21, 2022 advances under the SPV I Facility bear interest at a per annum rate equal to the three-month SOFR in effect, plus the applicable margin of 2.41 % per annum, inclusive of a credit spread adjustment (“ CSA ”) of 0.26 %, with a SOFR floor of 0.25 %. SPV I pays a commitment fee of 0.25 % per annum (or 0.50% per annum if borrowings are less than 75% of the commitment amount ) on the average daily unused amount of the financing commitments until the third anniversary of the SPV I Facility. Additionally, SPV I pays DB an administrative agent fee 0.25 % of the total commitment amount for serving as facility agent. Prior to the amendment on November 21, 2022, Advances under the SPV I Facility bore interest at a per annum rate equal to the three-month LIBOR in effect, plus the applicable margin of 2.15 % per annum with a LIBOR floor of 0.25 %. The commitment fee and the administrative agent fee were unchanged. In connection with the amendment on December 16, 2022, the maximum commitment amount of the SPV I Facility increased from $ 400 million to $ 485 million. Proceeds from borrowings under the SPV I Facility are used to fund portfolio investments by SPV I. The period during which SPV I may make borrowings under the SPV I Facility expires on December 31, 2024 and the SPV I Facility is scheduled to mature on December 21, 2026 . As of both September 30, 2023 and December 31, 2022, respectively, the Company was in compliance with all covenants associated with the SPV I Facility. SPV II Facility On August 15, 2023, SPV II entered into a Loan and Security Agreement (together with the exhibits and schedules thereto, the “ Loan and Security Agreement ”) with Citizens Bank N.A as lender and administrative agent, the Company as collateral manager, the other lenders party thereto, U.S. Bank Trust Company, National Association as collateral agent, and U.S. Bank National Association as account bank and collateral custodian (the “ SPV II Facility ”), which was subsequently amended on September 8, 2023. Advances under the SPV II Facility bear interest at a per annum rate equal to SOFR in effect, plus an applicable margin of 2.75 % per annum with a SOFR floor of 0.00 %. SPV II pays a commitment fee of 0.25 % per annum (or 0.50% per annum if borrowings are less than 75% of the commitment amount ) on the average daily unused amount of the financing commitments until the third anniversary of the SPV II Facility. The maximum commitment amount of the SPV II Facility is $ 445 million. Proceeds from borrowings under the SPV II Facility may be used to fund portfolio investments by SPV II. The period during which SPV II may make borrowings under the SPV II Facility expires on August 15, 2026 and the SPV II Facility is scheduled to mature on August 15, 2028 . As of September 30, 2023, the Company was in compliance with all covenants associated with the SPV II Facility. Subscription Facility On December 21, 2021, the Company entered into a senior secured revolving credit facility (the “ Subscription Facility ”) with Bank of America, N.A. (“ BAML ”). BAML serves as administrative agent and lender. The Subscription Facility provides for secured borrowings of up to $ 200 million. The maximum principal amount is subject to availability under the Subscription Facility, which is based on certain of the Company’s unfunded investor equity capital commitments, and restrictions imposed on borrowings under the 1940 Act. The Subscription Facility provides for the issuance of letters of credit on behalf of the Company in an aggregate face amount not to exceed $ 40 million. Proceeds from the borrowings under the Subscription Facility are used for general corporate purposes of the Company and its subsidiaries in the ordinary course of business. On December 21, 2022, the Subscription Facility’s maturity date was extended from December 21, 2022 to December 21, 2023 . Advances under the Subscription Facility generally bear interest at a per annum rate equal to the daily Bloomberg Short-Term Bank Yield Index (“ BSBY ” ) rate in effect, plus the applicable margin of 2.00 % per annum. The Company pays a commitment fee of 0.25 % per annum on the average daily unused amount of the financing commitments. As of both September 30, 2023 and December 31, 2022, respectively, the Company was in compliance with all covenants associated with the Subscription Facility. Repurchase Obligations In order to finance certain investment transactions, the Company may, from time to time, enter into repurchase agreements with Macquarie Bank Limited (“ Macquarie ”), whereby the Company sells to Macquarie an investment that it holds and concurrently enters into an agreement to repurchase the same investment at an agreed-upon price at a future date, not to exceed 90 -days from the date it was sold (the “ Macquarie Transaction ”). In accordance with ASC Topic 860, Transfers and Servicing , these Macquarie Transactions meet the criteria for secured borrowings. Accordingly, the investment financed by the Macquarie Transaction remains on the Company’s Statements of Assets and Liabilities as an asset, and the Company records a liability to reflect its repurchase obligation to Macquarie (the “ Repurchase Obligation ”). The Repurchase Obligation is secured by the respective investment that is the subject of the repurchase agreement. As of September 30, 2023, the Company had outstanding Repurchase Obligations of $ 103.3 million asso ciated with repurchase agreements that were entered into on August 4, August 9, August 11, August 30, and September 1, 2023. Such Repurchase Obligations are collateralized by the Company’s term loan to Beacon Mobility Corp., in addition to a portion of the Company’s term loan holdings in Frontgrade Technologies, Emerald Exhibitions, Xponential Fitness, and BDO. Interest under these Repurchase Obligations is calculated at the inception of each repurchase agreement, as the 3 month SOFR rate in effect, plus the applicable margin of 3.50 %. As of September 30, 2023 , the remaining contractual maturities of the repurchase agreements were between 33 - 61 days . The Company had no outstanding Repurchase Obligations as of December 31, 2022.

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	Note 8. Commitments and Contingencies Portfolio Company Commitments The amounts associated with unfunded commitments to provide funds to portfolio companies are not recorded in the Company’s consolidated statements of assets and liabilities. Since these commitments and the associated amounts may expire without being drawn upon, the total commitment amount does not necessarily represent a future cash requirement. As of September 30, 2023 and December 31, 2022, the Company’s unfunded commitments consisted of the following: September 30, 2023 Investments—non-controlled/non-affiliated Commitment Type Commitment Unfunded Fair First and Second Lien Debt Accession Risk Management Delayed Draw 10/30/2026 $ 49,700 $ ( 726 ) Beacon Mobility Corp. Delayed Draw 12/31/2025 1,422 ( 43 ) Boasso Global Delayed Draw 10/3/2024 2,438 16 Boasso Global Revolver 7/1/2026 6,250 ( 53 ) Chromalloy Holdings LLC Revolver 11/23/2027 4,615 ( 53 ) DFS Holding Company Delayed Draw 1/31/2029 3,000 6 Faraday Buyer, LLC Delayed Draw 10/11/2028 741 10 Frontgrade Technologies Inc. Revolver 1/9/2028 7,211 ( 80 ) LJ Perimeter Buyer, Inc Delayed Draw 10/31/2028 3,042 14 Maxar Technologies Inc. Revolver 5/3/2029 7,125 24 Momentive Global Revolver 5/31/2029 5,714 ( 109 ) Natural Partners, Inc. Revolver 11/29/2027 2,813 ( 42 ) Systems Planning and Analysis, Inc. Delayed Draw 8/16/2027 1,165 ( 5 ) Systems Planning and Analysis, Inc. Revolver 8/16/2027 3,136 ( 37 ) Wood Mackenzie, Inc. Revolver 2/1/2028 2,963 ( 25 ) Total Unfunded Commitments $ 101,335 $ ( 1,103 ) December 31, 2022 Investments—non-controlled/non-affiliated Commitment Type Commitment Unfunded Fair First and Second Lien Debt Candle Media Co Ltd Delayed Draw 6/18/2027 $ 1,280 $ ( 63 ) Chromalloy Holdings LLC Revolver 11/23/2027 4,615 ( 182 ) Faraday Buyer, LLC Delayed Draw 10/11/2028 3,167 ( 45 ) LJ Perimeter Buyer, Inc Delayed Draw 10/31/2028 5,538 ( 76 ) Natural Partners, Inc. Revolver 3/15/2028 2,813 ( 94 ) Systems Planning and Analysis, Inc. (fka Management Consulting & Research LLC) Delayed Draw 8/16/2027 4,704 ( 134 ) Systems Planning and Analysis, Inc. (fka Management Consulting & Research LLC) Revolver 8/16/2027 3,136 ( 113 ) Total Unfunded Commitments $ 25,253 $ ( 707 ) Other Commitments and Contingencies From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. At both September 30, 2023 and December 31, 2022 , management was not aware of any pending or threatened material litigation.

Net Assets

Net Assets	9 Months Ended
	Sep. 30, 2023
Net Assets [Abstract]
Net Assets	Note 9. Net Assets Subscriptions and Drawdowns The Company has the authority to issue up to 100 million shares. Through its Private Offerings the Company will from time to time enter into subscription agreements (the “ Subscription Agreements ”) with investors. Under the terms of the Subscription Agreements, investors are required to fund drawdowns to purchase the Company’s Shares up to the amount of their respective Capital Commitment on an as-needed basis each time the Company delivers a drawdown notice. As of September 30, 2023, the Company had received Capital Commitments totaling $ 1.4 billion ($ 632.9 million remaining undrawn). The following table summarizes the total shares issued and proceeds received related to the Com pany’s capital drawdowns delivered pursuant to the Subscription Agreements as of September 30, 2023: Share Issuance Date Number of Aggregate December 21, 2021 12,000,000 $ 299,988 June 23, 2022 2,509,410 $ 60,000 September 21, 2022 2,787,307 $ 65,000 December 29, 2022 2,991,256 $ 65,000 March 8, 2023 2,601,909 $ 60,000 April 21, 2023 4,446,421 $ 100,000 August 8, 2023 3,225,807 $ 75,000 Total 30,562,110 $ 724,988 Distributions The Company declared the following distributions for the nine months ended September 30, 2023 and 2022: Regular Special Per Share Date Declared Record Date Payment Date Distribution Distribution Amount Total Amount For Calendar Year 2023 March 13, 2023 March 29, 2023 April 17, 2023 $ 0.65 $ — $ 0.65 $ 16,073 June 21, 2023 June 21, 2023 June 28, 2023 $ 0.65 $ — $ 0.65 $ 19,378 August 3, 2023 August 4, 2023 September 28, 2023 $ — $ 0.03 $ 0.03 $ 917 August 3, 2023 September 15, 2023 September 28, 2023 $ 0.65 $ — $ 0.65 $ 21,965 $ 1.98 $ 58,333 For Calendar Year 2022 March 30, 2022 March 31, 2022 April 15, 2022 $ 0.57 $ 0.03 $ 0.60 $ 7,200 June 28, 2022 June 29, 2022 July 15, 2022 $ 0.57 $ 0.06 $ 0.63 $ 9,321 September 20, 2022 September 20, 2022 October 17, 2022 $ 0.57 $ — $ 0.57 $ 8,646 $ 1.80 $ 25,167 Dividend Reinvestment The Company has adopted a dividend reinvestment plan (“ DRP ”), pursuant to which it reinvests all cash dividends declared by the Board on behalf of its Shareholders who elected not to receive their dividends in cash. Shareholders who have opted into the Company’s DRP will have their cash distributions automatically reinvested in additional shares as described below, rather than receiving the cash dividend or other distribution. A participating Shareholder will receive an amount of shares equal to the amount of the distribution on that participant’s shares divided by the most recent net asset value (“ NAV ”) per share that is available on the date such distribution was paid. Shareholders who receive distributions in the form of shares will generally be subject to the same U.S. federal, state and local tax consequences as if they received cash distributions; however, since their cash distributions will be reinvested, those Shareholders will not receive cash with which to pay any applicable taxes. The Company intends to use newly issued shares to implement the DRP. Shares issued under the DRP will not reduce outstanding Capital Commitments. The following table summarizes the DRP shares issued to shareholders who have “opted in” to the DRP as of September 30, 2023 and the value of such shares as of the payment dates: Payment Date DRP Shares Value DRP Shares Issued April 15, 2022 $ 7,200 286,055 July 15, 2022 $ 9,321 373,593 October 17, 2022 $ 8,646 377,076 December 30, 2022 $ 18,056 801,437 April 17, 2023 $ 13,892 637,800 June 28, 2023 $ 16,789 754,571 September 28, 2023 $ 18,945 828,460 $ 92,849 4,058,992

Earnings Per Share

Earnings Per Share	9 Months Ended
	Sep. 30, 2023
Earnings Per Share [Abstract]
Earnings Per Share	Note 10. Earnings Per Share The following table sets forth the computation of basic and diluted earnings per share during the three and nine months ended September 30, 2023 and 2022: For the Three Months Ended September 30, For the Nine Months Ended September 30, 2023 2022 2023 2022 Net increase in net assets resulting from operations $ 37,828 $ ( 375 ) $ 99,858 $ ( 13,741 ) Weighted average shares outstanding 32,466,609 15,408,512 28,032,111 13,297,224 Earnings per share $ 1.17 $ ( 0.02 ) $ 3.56 $ ( 1.03 )

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2023
Investment Company, Financial Highlights [Abstract]
Financial Highlights	Note 11. Financial Highlights The following are the financial highlights for the nine months ended September 30, 2023 and 2022: For the Nine Months Ended September 30, 2023 2022 Per Share Data: Net assets, beginning of period $ 21.78 $ 25.17 Net investment income (1) 2.39 1.99 Net realized gain (loss) (1) 0.00 0.24 Net change in unrealized appreciation (depreciation) (2) 1.19 ( 3.12 ) Net increase in net assets resulting from operations 3.58 ( 0.89 ) Distributions declared from net investment income (3) ( 1.98 ) ( 1.80 ) Issuance of shares in connection with our DRP program ( 0.04 ) 0.05 Total increase (decrease) in net assets 1.56 ( 2.64 ) Net assets, end of period $ 23.34 $ 22.53 Shares outstanding, end of period 34,621,102 17,956,365 Total return based on NAV (4) 16.96 % ( 3.69 )% Ratios: Expenses to average net assets (5) 14.04 % 10.28 % Net investment income to average net assets (5) 13.96 % 10.34 % Portfolio turnover rate (6) 16.36 % 29.30 % Supplemental Data: Net assets, end of period $ 807,998 $ 404,611 Total capital commitments, end of period $ 1,357,933 $ 975,906 Ratios of total contributed capital to total committed capital, end of period 53.39 % 43.55 % Average debt outstanding $ 718,060 $ 456,533 Asset coverage ratio (7) 190.3 % 179.2 % (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) For the nine months ended September 30, 2023 and 2022 the amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. (3) The per share data was derived using the actual shares outstanding at the date of the relevant transaction (See Note 9 ). (4) Total return (not annualized) is calculated as the change in net assets per share during the period, plus distributions per share (assuming distributions are reinvested in accordance with the Company's distribution reinvestment plan), divided by the net assets per share at the beginning of the period. (5) Amounts are annualized except for non-recurring income and expenses (other income, organization and offering expenses and incentive fees on capital gains). (6) Portfolio turnover rate is calculated using the lesser of the year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the period reported. (7) In accordance with the 1940 Act, with certain, limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150 % after such borrowing.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2023
Subsequent Events [Abstract]
Subsequent Events	Note 12. Subsequent Events The Company’s management evaluated subsequent events through the date of November 9, 2023, the date that the consolidated financial statements were issued. Subsequent to September 30, 2023, the Company invested in the senior secured loans of Circor International, Inc., and Highgate Hotels, L.P. In addition, the company increased its exposure in Charlotte Buyer, Inc., and Med ParentCo, LP.

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation Management has determined that the Company meets the definition of an investment company and adheres to the accounting and reporting guidance in Accounting Standards Codification (“ ASC ”) Topic 946, Financial Services – Investment Companies (“ ASC 946 ”) issued by the Financial Accounting Standards Board (“ FASB ”). Accounting principles generally accepted in the United States (“ U.S. GAAP ”) for an investment company requires investments to be recorded at fair value. The accompanying consolidated financial statements and related financial information have been prepared in accordance with U.S. GAAP and pursuant to the requirements for reporting on Form 10-Q and Regulation S-X under the 1933 Act.
Use of Estimates	Use of Estimates The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect (i) the reported amounts of assets and liabilities at the date of the financial statements, (ii) the reported amounts of income and expenses during the reported period and (iii) disclosure of contingent assets and liabilities at the date of the consolidated financial statements. Actual results could differ materially from those estimates under different assumptions and conditions.
Basis of Consolidation	Basis of Consolidation As provided under ASC 946, the Company will not consolidate its investment in a company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidates the results of its wholly-owned subsidiaries. All intercompany balances and transactions have been eliminated.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents consist of demand deposits and highly liquid investments, such as money market funds, with original maturities of 90 days or less. Cash and cash equivalents are carried at cost, which approximates fair value. The Company deposits its cash and cash equivalents with financial institutions and, at times, these deposits may exceed the Federal Deposit Insurance Corporation insured limit.
Restricted Cash	Restricted Cash Restricted cash has historically consisted of cash collateral that had been pledged to cover obligations of the Company according to its derivative contracts and demand deposits held at Goldman Sachs International, in addition to cash funded to escrow for prefunding deals. Management believes the credit risk related to its demand deposits is minimal.
Investments	Investments Investment transactions are recorded on the trade date. Realized gains or losses are measured by the difference between the net proceeds received from a sale or paydown and the amortized cost basis of the investment using the specific identification method without regard to unrealized gains or losses previously recognized, and include investments charged off during the period, net of recoveries. The net change in unrealized gains or losses primarily reflects the change in investment values, including the reversal of previously recorded unrealized gains or losses with respect to investments realized during the period. Receivables/Payables From Investments Sold/Purchased Receivables/payables from investments sold/purchased consist of amounts receivable or payable by the Company for transactions that have not settled at the reporting date.
Valuation of Investments	Valuation of Investments The Company measures the value of its investments in accordance with ASC Topic 820, Fair Value Measurement and Disclosures (“ ASC 820 ”). Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Market participants are defined as buyers and sellers in the principal or most advantageous market (which may be a hypothetical market) that are independent, knowledgeable and willing and able to transact. In accordance with ASC 820, the Company considers its principal market to be the market that has the greatest volume and level of activity. ASC 820 defines hierarchical levels of fair value that prioritize and rank the level of observability of inputs used in determination of fair value. These levels are summarized below: • Level 1 - Quoted prices are available in active markets for identical investments as of the reporting date. Publicly listed equities and debt securities, publicly listed derivatives and money market/short-term investment funds are generally included in Level 1. • Level 2 - Valuation inputs are other than quoted prices in active markets, which are either directly or indirectly observable as of the reporting date. In certain cases, debt and equity securities are valued on the basis of prices from orderly transactions for similar investments in active markets between market participants and provided by reputable dealers or independent pricing services. Investments generally included in this category less liquid and restricted securities listed in active markets, securities traded in markets that are not active, government and agency securities, and certain over-the-counter derivatives where the fair value is based on observable inputs. • Level 3 - Valuation inputs are unobservable for the investment and include situations where there is little, if any, market activity for the investment. The inputs into the determination of fair value require significant judgment or estimation. Investments generally included in this category include investments in privately-held entities, and certain over-the-counter derivatives where the fair value is based on unobservable inputs. In certain cases, the inputs used to measure fair value may fall within different levels of the fair value hierarchy. In such cases, an investment’s level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. Depending on the relative liquidity in the markets for certain investments, the Company may transfer investments to Level 3 if it determines that observable quoted prices, obtained directly or indirectly, are severely limited, or not available, or otherwise not reliable. Transfers between levels, if any, are recognized at the beginning of the quarter in which the transfer occurs. The Company’s assessment of the significance of a particular input to the fair value measurement requires judgment, and the consideration of factors specific to the investment. Under procedures established by the Board, the Company intends to value investments for which market quotations are readily available at such market quotations. Assets listed on an exchange will be valued at their last sales prices as reported to the consolidated quotation service at 4:00 p.m. Eastern Time on the date of determination. If no such sales of such securities occurred, such securities will be valued at the bid price as reported by an independent, third-party pricing service on the date of determination. Debt and equity securities that are not publicly traded or whose market prices are not readily available will be valued at fair value as determined by the Adviser as the Company's valuation designee (in such capacity, the “ Valuation Designee ”), subject to the overall supervision of the Board. Such determination of fair values may involve subjective judgments and estimates, although the Company will also engage independent valuation providers to review the valuation of each investment that constitutes a material portion of the Company’s portfolio and that does not have a readily available market quotation at least once annually. With respect to unquoted securities, the Valuation Designee, together with any independent valuation advisers, and subject to the oversight of the Board, will fair value each investment considering, among other measures, discounted cash flow models, comparisons of financial ratios of peer companies that are public and other factors. The types of factors that may be considered in determining the fair values of investments include, but are not limited to, the nature and realizable value of any collateral, the portfolio company’s ability to make payments and its earnings. The Company intends to retain one or more independent providers of financial advisory services to assist the Valuation Designee and the Board by performing certain third-party valuation services. The Company may appoint additional or different third-party valuation firms in the future. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs with respect to a fair-valued portfolio company or comparable company, the Valuation Designee will use the pricing indicated by the external event to corroborate and/or assist the Company in the valuation of such portfolio company. Because the Company expects that there will not be readily available market quotations for many of the investments in its portfolio, the Company expects to value many of its investments at fair value as determined in good faith by the Valuation Designee using a documented valuation policy and a consistently applied valuation process. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market quotation, the fair value of the Company’s investments may differ significantly from the values that would have been used had readily available market quotations existed for such investments, and the differences could be material. On a quarterly basis, with respect to investments for which market quotations are not readily available, the Valuation Designee will undertake a multi-step valuation process, as described below: • Securities for which no market prices are readily available or reliable will be reviewed as part of the valuation process and preliminarily fair valued based on our estimate, or an independent third party’s estimate, of the fair value as of the date of determination, and provided to the Adviser’s valuation committee; • Preliminary valuation conclusions are documented and discussed with the Adviser’s valuation committee; • Agreed upon valuation recommendations are presented to the audit committee of the Board (the “ Audit Committee ”); • At least once annually, the valuation for each investment that constitutes a material portion of the Company’s portfolio and that does not have a readily available market quotation will be reviewed by an independent valuation firm; and • The Valuation Designee will provide the Board with the information relating to the fair value determination pursuant to the Company’s valuation policy in connection with each quarterly Board meeting, will comply with the periodic board reporting requirements set forth in the Company’s valuation policy, and will discuss with the Board its determination of the fair value of each investment in good faith.. The Company utilizes several valuation techniques that use unobservable pricing inputs and assumptions in determining the fair value of its Level 3 investments. The valuation techniques, as well as the key unobservable inputs that have a significant impact on the Company’s investments classified and valued as Level 3 in the valuation hierarchy, are described in Note 6. Fair Value Measurements . The unobservable inputs and assumptions may differ by asset and in the application of the Company's valuation methodologies. The reported fair value estimates could vary materially if the Company had chosen to incorporate different unobservable inputs and assumptions. All values assigned to investments by the procedures established by the Board will be binding on all Company investors. When pricing of the Company’s Shares is necessary outside of the normal quarterly process, the Adviser will, among other things, review whether, to its knowledge, significant events have occurred since the last quarterly valuation which might affect the fair value of any of the Company's portfolio investments. The determination of fair value involves subjective judgements and estimates. Due to the inherent uncertainty of determining the fair value of portfolio investments that do not have a readily available market quotation, the fair value of investments may differ materially from the values that would have been determined had a readily available market quotation existed for such investments. Further, such investments are generally less liquid than publicly traded securities. If the Company was required to liquidate a portfolio investment that does not have a readily available market quotation in a forced or liquidation sale, the Company could realize significantly less value than the value recorded by the Company.
Securities and Exchange Commission Disclosure Update and Simplification	Securities and Exchange Commission (“SEC”) Disclosure Update and Simplification In December 2020, the SEC adopted a new rule providing a framework for fund valuation practices. Rule 2a-5 under the 1940 Act (“ Rule 2a-5 ”) established requirements for determining fair value in good faith for purposes of the 1940 Act. Rule 2a-5 permits (but does not require) boards, subject to board oversight and certain other conditions, to designate certain parties to perform fair value determinations. Rule 2a-5 also defines when market quotations are “readily available” for purposes of the 1940 Act and the threshold for determining whether a fund must determine the fair value of a security. In summary, a quote is readily available only when that quotation is a quoted price (unadjusted) in active markets for identical investments that the fund can access at the measurement date, provided that a quotation will not be readily available if it is not reliable. The SEC also adopted new Rule 31a-4 under the 1940 Act (“ Rule 31a-4 ”), which provides the recordkeeping requirements associated with fair value determinations. Finally, the SEC rescinded previously issued guidance on related issues, including the role of the board in determining fair value and the accounting and auditing of fund investments. Rule 2a-5 and Rule 31a-4 became effective on March 8, 2021, an d had a compliance date of September 8, 2022. On August 3, 2023, the Board elected to designate the Adviser as the Company's Valuation Designee, which became effective for the quarter ended September 30, 2023. The Company has adopted certain revisions to its valuation policies and procedures in order comply with the applicable requirements of Rule 2a-5 and Rule 31a-4.
Foreign Currency Transactions	Foreign Currency Transactions Amounts denominated in foreign currencies are translated into U.S. dollars on the following basis: (i) investments and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates effective on the last business day of the period; and (ii) purchases and sales of investments, borrowings and repayments of such borrowings, income, and expenses denominated in foreign currencies are translated into U.S. dollars based upon currency exchange rates prevailing on the transaction dates. The Company includes net changes in fair values on investments held resulting from foreign exchange rate fluctuations in translation of assets and liabilities in foreign currencies on the consolidated statements of operations, if any. Foreign security and currency translations may involve certain considerations and risks not typically associated with investing in U.S. companies and U.S. government securities. These risks include, but are not limited to, currency fluctuations and revaluations and future adverse political, social and economic developments, which could cause investments in foreign markets to be less liquid and prices more volatile than those of comparable U.S. companies or U.S. government securities.
Derivative Instruments	Derivative Instruments Derivative instruments solely consist of foreign currency forward contracts. All derivative instruments as assets or liabilities are recognized at fair value in the consolidated financial statements. Foreign currency forward contracts are not designated as hedging instruments, and as a result, changes in fair value through net change in unrealized appreciation (depreciation) on foreign currency forward contracts are presented in the consolidated statements of operations. Realized gains and losses that occur upon the cash settlement of the foreign currency forward contracts are included in net realized gains (losses) on foreign currency forward contracts on the consolidated statements of operations.
Revenue Recognition	Revenue Recognition Interest Income Interest income is recorded on an accrual basis and includes the accretion of discounts and amortizations of premiums. Discounts from and premiums to par value on debt investments purchased are accreted/amortized into interest income over the life of the respective security using the effective interest method. The amortized cost of debt investments represents the original cost, including loan origination fees and upfront fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. Upon prepayment of a loan or debt security, any prepayment premiums are recorded as interest income in the current period. The Company has investments in its portfolio that contain PIK provisions. PIK represents interest that is accrued and recorded at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Such income is included in interest income in the consolidated statement of operations. If at any point the Company believes PIK is not expected to be realized, the investment generating PIK will be placed on non-accrual status. When a PIK investment is placed on non-accrual status, the accrued, uncapitalized income is generally reversed through interest income. To maintain the Company’s status as a RIC after the Corporate Conversion, this non-cash source of income must be paid out to shareholders in the form of dividends, even though the Company has not yet collected cash. If the portfolio company's valuation indicates the value of the PIK security is not sufficient to cover the contractual PIK interest, the Company will not accrue additional PIK interest income and will record an allowance for any accrued PIK interest receivable as a reduction of interest income in the period the Company determines it is not collectible. Debt investments are generally placed on non-accrual status when interest payments are at least 90 days past due or there is reasonable doubt that principal or interest will be collected. Accrued interest is generally reversed when a loan is placed on non-accrual status. Additionally, any original issue discount and market discount are no longer accreted to interest income as of the date the loan is placed on non-accrual status. Interest payments received on non-accrual loans may be recognized as income or applied to principal depending upon management’s judgment regarding collectability. Non-accrual loans are restored to accrual status when past due principal and interest is paid current and, in management’s judgment, are likely to remain current. Management may make exceptions to this treatment and determine to not place a loan on non-accrual status if the loan has sufficient collateral value and is in the process of collection. Dividend Income Dividend income on preferred equity securities is recorded on the accrual basis to the extent that such amounts are payable by the portfolio company and are expected to be collected. Dividend income on common equity securities is recorded on the record date for private portfolio companies or on the ex-dividend date for publicly-traded portfolio companies. Other Income The Company may receive various fees in the ordinary course of business such as structuring, consent, waiver, amendment, syndication fees as well as fees for managerial assistance rendered by the Company to the portfolio companies. Such fees are recognized as income when earned or the services are rendered.
Organization Expenses and Offering Expenses	Organization Expenses and Offering Expenses Costs associated with the organization of the Company were expensed on the Company's consolidated statement of operations as incurred. These expenses consist primarily of legal fees and other costs of forming and organizing the Company. Costs associated with the offering of the Company’s Shares, and any additional expenses for other offerings, are capitalized and included in prepaid expenses and other assets on the consolidated statement of assets and liabilities and amortized over a twelve-month period beginning with the commencement of operations or the point in time when the cost was incurred if after the commencement of operations. These expenses consist primarily of legal fees and other costs incurred in connection with the Company’s Private Offering of its Shares.
Deferred Financing Costs and Debt Issuance Costs	Deferred Financing Costs and Debt Issuance Costs Deferred financing and debt issuance costs represent fees and other direct incremental costs incurred in connection with the Company’s borrowings. These expenses are deferred and amortized into interest expense over the life of the related debt instrument using the straight-line method. Debt issuance costs are presented in the consolidated statement of assets and liabilities as a direct deduction of the debt liability to which the costs pertain.
Income Taxes	Income Taxes The Company has elected to be regulated as a BDC under the 1940 Act. The Company has elected, and intends to qualify annually, to be treated for U.S. federal income tax purposes as a RIC under the Code. So long as the Company maintains its tax treatment as a RIC, it generally will not be subject to U.S. federal income taxes on any ordinary income or capital gains that it distributes at least annually to its shareholders as dividends. Rather, any tax liability related to income earned and distributed by the Company would represent obligations of the Company’s investors and would not be reflected in the consolidated financial statements of the Company. To qualify for and maintain qualification as a RIC, the Company must, among other things, meet certain source-of-income and asset diversification requirements. In addition, to qualify for RIC tax treatment, the Company must distribute to its shareholders, for each taxable year, at least 90% of the sum of (i) its “investment company taxable income” for that year (without regard to the deduction for dividends paid), which is generally its ordinary income plus the excess, if any, of its realized net short-term capital gains over its realized net long-term capital losses and (ii) its net tax-exempt income. The Company is generally subject to a 4% nondeductible federal excise tax if it does not distribute to its shareholders in a timely manner in each taxable year an amount at least equal to the sum of (i) 98% of its ordinary income for the calendar year, (ii) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (iii) any income realized, but not distributed, in prior years. The Company follows ASC 740, Income Taxes (“ ASC 740 ”). ASC 740 provides guidance for how uncertain tax positions should be recognized, measured, presented and disclosed in the financial statements. ASC 740 requires the Company to evaluate tax positions taken or expected to be taken in the course of preparing its consolidated financial statements to determine whether the tax positions are “more-likely-than-not” to be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reserved and recorded as a tax benefit or expense in the current year. All penalties and interest associated with income taxes are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, on-going analyses of tax laws, regulations and interpretations thereof. The Company’s tax returns are subject to tax examination by major taxing authorities for a period of three years from when they are filed. The Company is additionally not awa re of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will change materially in the next twelve months. As a result, no income tax liability or expense has been recorded on the accompanying consolidated financial statements as of both September 30, 2023 and December 31, 2022. The Company recognizes interest and penalties, if any, related to unrecognized tax benefits as income tax expense on the consolidated statement of operations. During the three and nine months ended September 30, 2023 and 2022 , the Company did no t incur any interest or penalties. Prior to the Corporate Conversion, the Company was treated as a partnership for U.S. tax purposes and incurred no U.S. federal, state, city, or foreign income tax liability on income earned during that period. Instead, each partner reported his or her share of the Company's income, capital gain/(loss) and credit on his or her own tax return. Consequently, no provision for income taxes had been recorded in the consolidated financial statements.
Distributions	Distributions To the extent that the Company has taxable income available, the Company intends to make quarterly distributions to its Shareholders. Distributions to Shareholders are recorded on the record date. All distributions will be paid at the discretion of the Board and will depend on the Company's earnings, financial condition, maintenance of the Company's tax treatment as a RIC, compliance with applicable BDC regulations and such other factors as the Board may deem relevant from time to time.
Recent Accounting Pronouncements	Recent Accounting Pronouncements In January 2021, the FASB issued Accounting Standards Update 2021-01 (“ ASU 2021-01 ”), Reference Rate Reform (Topic 848), which expanded the scope of Topic 848 to include derivative instruments impacted by discounting transition. ASU 2021-01 was effective for all entities through December 31, 2022. On December 21, 2022, the FASB issued Accounting Standards Update 2022-06 (“ ASU 2022-06 “) to defer the sunset date of ASC 848 until December 31, 2024. The expedients and exceptions provided by the amendments do not apply to contract modifications and hedging relationships entered into or evaluated after December 31, 2024, except for hedging transactions as of December 31, 2024, that an entity has elected certain optional expedients for and that are retained through the end of the hedging relationship. The Company has evaluated and will continue to evaluate the adoption of ASU 2021-01 and has determined it has no material impact on its consolidated financial statements at this time.

Agreements and Related Party _2

Agreements and Related Party Transactions (Tables)	9 Months Ended
	Sep. 30, 2023
Schedule of Related Party Fees, Expenses and Transactions	The following table presents the related party fees, expenses and transactions for the three and nine months ended September 30, 2023 and 2022: For the Three Months Ended September 30, For the Nine Months Ended September 30, Related Party Source Agreement & Description 2023 2022 2023 2022 Consolidated statement of operations: Adviser Advisory Agreement - management fees $ 3,121 $ 1,641 $ 7,751 $ 4,425 Adviser Advisory Agreement - income based incentive fee 4,542 1,820 11,827 4,614 Adviser Advisory Agreement - board of directors' fees 77 78 232 213 Adviser Advisory Agreement - capital gains incentive fee — — — ( 256 ) Administrator Administration Agreement - administration expense 581 372 1,621 1,075

Investments (Tables)

Investments (Tables)	9 Months Ended
	Sep. 30, 2023
Investments, Debt and Equity Securities [Abstract]
Schedule of Investment Portfolio at Amortized Cost and Fair Value	The composition of the Company’s investment portfolio at amortized cost and fair value as of September 30, 2023 and December 31, 2022 was as follows: September 30, 2023 December 31, 2022 Amortized Cost Fair Value % of Total Investments at Fair Value Amortized Cost Fair Value % of Total Investments at Fair Value First lien debt $ 1,494,350 $ 1,491,527 85.91 % $ 774,611 $ 748,545 76.25 % Second lien debt 228,495 219,547 12.65 227,937 210,926 21.48 Preferred equity 30,807 25,039 1.44 28,519 22,267 2.27 Total investments $ 1,753,652 $ 1,736,113 100.00 % $ 1,031,067 $ 981,738 100.00 %
Schedule of Industry Composition of Investments at Fair Value	The industry composition of investments at fair value as of September 30, 2023 and December 31, 2022 was as follows: September 30, 2023 December 31, 2022 Aerospace & Defense 7.78 % 7.04 % Automobile 0.14 0.20 Banking, Finance, Insurance & Real Estate ( 0.04 ) — Beverage, Food & Tobacco 1.25 1.92 Capital Equipment 3.13 5.16 Chemicals, Plastics & Rubber 2.33 3.91 Consumer goods: Durable 0.79 — Consumer goods: Non-durable 3.33 5.47 Energy: Oil & Gas 4.77 7.03 Healthcare & Pharmaceuticals 5.37 9.01 High Tech Industries 4.16 3.39 Hotel, Gaming & Leisure 4.35 6.58 Media: Advertising, Printing & Publishing 4.06 4.60 Media: Diversified & Production 5.33 9.21 Metals & Mining — 0.32 Retail 7.10 2.33 Services: Business 15.53 12.90 Services: Consumer 9.76 16.62 Telecommunications 10.67 2.14 Transportation: Cargo 3.77 — Transportation: Consumer 4.35 — Wholesale 2.07 2.17 Total 100.00 % 100.00 %
Schedule of Geographic Composition of Investments at Cost and Fair Value	The geographic composition of investments at cost and fair value as of September 30, 2023 and December 31, 2022 was as follows: September 30, 2023 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 1,544,011 $ 1,532,677 88.28 % 189.69 % Canada 82,905 80,737 4.65 9.99 Luxembourg 77,468 74,107 4.27 9.17 United Kingdom 49,268 48,592 2.80 6.02 Total $ 1,753,652 $ 1,736,113 100.00 % 214.87 % December 31, 2022 Amortized Cost Fair Value % of Total Investments at Fair Value Fair Value as % of Net Assets United States $ 915,615 $ 871,550 88.78 % 180.88 % Canada 46,666 44,014 4.48 9.13 Luxembourg 51,305 50,273 5.12 10.43 Spain 14,764 13,917 1.42 2.89 United Kingdom 2,717 1,984 0.20 0.41 Total $ 1,031,067 $ 981,738 100.00 % 203.74 %

Derivative Instruments (Tables)

Derivative Instruments (Tables)	9 Months Ended
	Sep. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Schedule of Open Foreign Currency Forward Contracts	The following tables present the open foreign currency forward contracts as of September 30, 2023 and December 31, 2022: September 30, 2023 Foreign Currency Settlement Date Statement Location Counterparty Amount Transacted Notional Value at Settlement Notional Value at Period End Fair Value CAD December 20, 2023 Unrealized appreciation on foreign currency forward contracts Macquarie CAD 113,150 $ 83,912 $ 83,436 $ 476 GBP December 20, 2023 Unrealized appreciation on foreign currency forward contracts Macquarie GBP 14,883 18,415 18,167 248 Total $ 102,327 $ 101,603 $ 724 December 31, 2022 Foreign Currency Settlement Date Statement Location Counterparty Amount Transacted Notional Value at Settlement Notional Value at Period End Fair Value EUR March 15, 2023 Unrealized depreciation on foreign currency forward contracts Goldman Sachs International € 12,688 $ 13,574 $ 13,652 $ ( 78 ) CAD March 15, 2023 Unrealized depreciation on foreign currency forward contracts Goldman Sachs International CAD 59,121 43,460 43,712 ( 252 ) CAD March 15, 2023 Unrealized depreciation on foreign currency forward contracts Goldman Sachs International CAD ( 3,151 ) ( 2,336 ) ( 2,330 ) ( 6 ) Total $ 54,698 $ 55,034 $ ( 336 )
Schedule of Net Realized and Unrealized Gains and Losses on Derivative Instruments	The following table presents the net realized and unrealized gains and losses on derivative instruments recorded for the three and nine months ended September 30, 2023 and 2022: For the Three Months Ended September 30, For the Three Months Ended September 30, Statement Location 2023 2022 2023 2022 Net realized gains (losses) Foreign currency forward contracts Net realized gains (losses) on foreign currency forward contracts $ 2,609 $ — $ ( 1,024 ) $ — Net change in unrealized appreciation (depreciation) Foreign currency forward contracts Net change in unrealized appreciation (depreciation) on foreign currency forward contracts 343 3,374 1,060 3,374 Net realized and unrealized gains on foreign currency forward contracts $ 2,952 $ 3,374 $ 36 $ 3,374
Derivative Assets and Liabilities by Counterparty, Net of Amounts Available for Offset Under Master Netting Agreement or Similar Arrangement, and Net of Related Collateral Received for Assets or Pledged for Liabilities	The following table presents the derivative assets and liabilities by counterparty, net of amounts available for offset under a master netting agreement or similar arrangement, and net of related collateral received for assets or pledged for liabilities as of September 30, 2023 and December 31, 2022: As of Counterparty Gross Derivative Assets in Consolidated Statement of Assets and Liabilities Gross Derivative Liabilities in Consolidated Statement of Assets and Liabilities Collateral Pledged (1) Net position of Derivative Assets, Liabilities and Pledged Collateral September 30, 2023 Macquarie $ 724 $ — $ — $ 724 As of Counterparty Gross Derivative Assets in Consolidated Statement of Assets and Liabilities Gross Derivative Liabilities in Consolidated Statement of Assets and Liabilities Collateral Pledged (1) Net position of Derivative Assets, Liabilities and Pledged Collateral December 31, 2022 Goldman Sachs International $ — $ ( 336 ) $ 336 $ — (1) Lesser of the amount pledged and the amount needed to offset the liability.

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 2023
Fair Value Disclosures [Abstract]
Summary of Fair Value Hierarchy of Financial Instruments	The following tables present the fair value hierarchy of financial instruments, as of September 30, 2023 and December 31, 2022, according to the fair value hierarchy as described in Note 2. Significant Accounting Policies : September 30, 2023 Level 1 Level 2 Level 3 Total First lien debt $ — $ 551,226 $ 940,301 $ 1,491,527 Second lien debt — 85,914 133,633 219,547 Preferred equity — — 25,039 25,039 Cash and cash equivalents 75,433 — — 75,433 Total Portfolio Investments, Cash and Cash Equivalents $ 75,433 $ 637,140 $ 1,098,973 $ 1,811,546 Percentage of total 4.16 % 35.17 % 60.66 % 100.00 % Foreign currency forward contracts $ — $ 724 $ — $ 724 December 31, 2022 Level 1 Level 2 Level 3 Total First lien debt $ — $ 254,386 $ 494,159 $ 748,545 Second lien debt — 15,239 195,687 210,926 Preferred equity — — 22,267 22,267 Cash and cash equivalents 36,616 — — 36,616 Total Portfolio Investments, Cash and Cash Equivalents $ 36,616 $ 269,625 $ 712,113 $ 1,018,354 Percentage of total 3.60 % 26.48 % 69.93 % 100.00 % Foreign currency forward contracts $ — $ ( 336 ) $ — $ ( 336 )
Summary of Changes in Fair Value of Financial Instruments for which Level 3 Inputs were used to Determine Fair Value	The following tables present changes in the fair value of financial instruments for which Level 3 inputs were used to determine the fair value for the three and nine months ended September 30, 2023: Three Months Ended September 30, 2023 First Lien Debt Second Lien Debt Preferred Equity Total Investments Fair value, beginning of period $ 839,286 $ 132,740 $ 25,820 $ 997,846 Purchase of investments (including PIK) 188,440 92 97 188,629 Proceeds from principal repayments and sales of investments ( 66,458 ) — — ( 66,458 ) Amortization of premium/accretion of discount, net 661 13 ( 4 ) 670 Net realized gain (loss) on investments 539 — — 539 Net change in unrealized appreciation (depreciation) on investments 7,459 788 ( 874 ) 7,373 Transfers out of Level 3 (1) ( 29,626 ) — — ( 29,626 ) Fair value, end of period $ 940,301 $ 133,633 $ 25,039 $ 1,098,973 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at September 30, 2023 $ 7,690 $ 788 $ ( 874 ) $ 7,604 For the Nine Months Ended September 30, 2023 First Lien Debt Second Lien Debt Preferred Equity Total Investments Fair value, beginning of year $ 494,159 $ 195,687 $ 22,267 $ 712,113 Purchase of investments (including PIK) 635,499 181 2,512 638,192 Proceeds from principal repayments and sales of investments ( 136,446 ) — ( 214 ) ( 136,660 ) Amortization of premium/accretion of discount, net 2,408 151 ( 9 ) 2,550 Net realized gain (loss) on investments 68 — ( 1 ) 67 Net change in unrealized appreciation (depreciation) on investments 16,489 5,864 484 22,837 Transfers out of Level 3 (1) ( 71,876 ) ( 68,250 ) — ( 140,126 ) Fair value, end of period $ 940,301 $ 133,633 $ 25,039 $ 1,098,973 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at September 30, 2023 $ 15,671 $ 5,864 $ 484 $ 22,019 (1) Transfers are done at the value of the investment at the beginning of the period. For the three and nine months ended September 30, 2023 one and six investments, respectively, were transferred from Level 3 to Level 2, as valuation coverage was increased to two or more independent pricing services. For the three and nine months ended September 30, 2023 there were no investments transferred from Level 2 to Level 3, as valuation coverage on level 2 investments did not drop below two independent pricing services. The following tables present changes in the fair value of financial instruments for which Level 3 inputs were used to determine the fair value for the three and nine months ended September 30, 2022 . For the Three Months Ended September 30, 2022 First Lien Debt Second Lien Debt Preferred Equity Total Investments Fair value, beginning of period $ 293,666 $ 144,739 $ 24,957 $ 463,362 Purchase of investments (including PIK) 65,385 14,201.00 892 80,478 Proceeds from principal repayments and sales of investments ( 25,664 ) — — ( 25,664 ) Amortization of premium/accretion of discount, net 385 63 ( 6 ) 442 Net realized gain (loss) on investments ( 106 ) — — ( 106 ) Net change in unrealized appreciation (depreciation) on investments ( 5,192 ) ( 5,432 ) ( 1,519 ) ( 12,143 ) Transfers out of Level 3 (1) ( 2,588.00 ) — — ( 2,588.00 ) Transfers to Level 3 (2) 9,770 43,481 — 53,251 Fair value, end of period $ 335,656 $ 197,052 $ 24,324 $ 557,032 Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments still held at September 30, 2022 $ ( 5,192 ) $ ( 5,945 ) $ ( 1,519 ) $ ( 12,656 ) For the Nine Months Ended September 30, 2022 First Lien Debt Second Lien Debt Preferred Equity Total Investments Fair value, beginning of year $ 269,162 $ 133,447 $ 24,697 $ 427,306 Purchase of investments (including PIK) 144,603 32,313 2,565 179,481 Proceeds from principal repayments and sales of investments ( 77,817 ) ( 37,763 ) — ( 115,580 ) Amortization of premium/accretion of discount, net 1,278 143 6 1,427 Net realized gain (loss) on investments 951 2,630 — 3,581 Net change in unrealized appreciation (depreciation) on investments ( 9,655 ) ( 10,624 ) ( 2,944 ) ( 23,223 ) Transfers out of Level 3 (1) ( 5,362 ) — — ( 5,362 ) Transfers to Level 3 (2) 12,496 76,906 — 89,402 Fair value, end of period $ 335,656 $ 197,052 $ 24,324 $ 557,032 Net change in unrealized depreciation on non-controlled/non-affiliated company investments still held at September 30, 2022 ( 9,993 ) ( 11,764 ) ( 2,944 ) ( 24,701 ) (1) Transfers are done at the value of the investment at the beginning of the period. For the three and nine months ended September 30, 2022 one and two investments, respectively, were transferred from Level 3 to Level 2, as valuation coverage was increased to two or more independent pricing services. (2) Transfers are done at the value of the investment at the beginning of the period. For the three and nine months ended September 30, 2022 two and three investments, respectively, were transferred from Level 2 to Level 3, as valuation coverage was reduced to one or less independent pricing service.
Summary of Quantitative Information about Significant Unobservable Inputs of Level 3 financial instruments	The following tables present quantitative information about the significant unobservable inputs of the Company’s Level 3 financial instruments as of September 30, 2023 and December 31, 2022, respectively. The tables are not intended to be all-inclusive, but instead capture the significant unobservable inputs relevant to the Company’s determination of fair value. September 30, 2023 Range Fair Value Valuation Technique Unobservable Input (1) Low High Weighted Average (2) First lien debt $ 865,591 Market Yield Analysis Market Yield Discount Rates 10.43 % 25.15 % 13.24 % 74,711 Recent Transaction Transaction Price n/a n/a 940,302 Second lien debt 133,632 Market Yield Analysis Market Yield Discount Rates 12.77 % 15.39 % 13.81 % 133,632 Preferred equity 25,039 Market Yield Analysis Market Yield Discount Rates 9.25 % 21.23 % 18.43 % Black-Scholes Volatility 39.20 % 39.20 % 39.20 % Total $ 1,098,973 December 31, 2022 Range Fair Value Valuation Technique Unobservable Input (1) Low High Weighted Average (2) First lien debt $ 408,366 Market Yield Analysis Market Yield Discount Rates 10.48 % 24.98 % 14.09 % 13,917 Recent Transaction Transaction Price 100.00 100.00 100.00 422,283 Second lien debt 127,437 Market Yield Analysis Market Yield Discount Rates 13.24 % 15.87 % 14.49 % 127,437 Preferred equity 22,267 Market Yield Analysis Market Yield Discount Rates 17.11 % 20.52 % 18.81 % Total $ 571,987 (1) The Company generally uses prices provided by an independent pricing service, or directly from an independent broker, which are indicative prices on or near the valuation date as the primary basis for the fair valuation determinations for quoted senior secured bonds and loans. Since these prices are non-binding, they may not be indicative of fair value. Each quoted price is evaluated by the Adviser in conjunction with additional information compiled by it, including financial performance, recent business developments and various other factors. Investments with fair values determined in this manner were not included in the table above. As of September 30, 2023 and December 31, 2022, the Company had investments of this nature measured at fair value totaling zero a nd $ 140.1 million , respectively. (2) Weighted averages are calculated based on fair value of investments.

Borrowings (Tables)

Borrowings (Tables)	9 Months Ended
	Sep. 30, 2023
Debt Disclosure [Abstract]
Schedule of Outstanding Debt Obligations	The Company’s outstanding debt obligations as of September 30, 2023 and December 31, 2022 were as follows: September 30, 2023 Aggregate Outstanding Carrying (1) Unused (2) Maturity Date SPV I facility $ 485,000 $ 409,000 $ 405,420 $ 76,000 12/21/2026 SPV II facility 445,000 220,000 214,262 225,000 8/15/2028 Subscription facility 200,000 163,000 162,884 37,000 12/21/2023 Loan repurchase obligations 103,282 103,282 103,282 — Various (3) Total $ 1,233,282 $ 895,282 $ 885,848 $ 338,000 December 31, 2022 Aggregate Outstanding Carrying (1) Unused (2) Maturity Date SPV I facility $ 485,000 $ 392,000 $ 387,590 $ 93,000 12/21/2026 Subscription facility 200,000 145,000 144,499 55,000 12/21/2023 Total $ 685,000 $ 537,000 $ 532,089 $ 148,000 (1) Carrying value is equal to outstanding principal amount net of unamortized financing costs. (2) The unused portion is the amount upon which commitment fees are based, if any. (3) Loan repurchase obligations entered into with Macquarie have a term of 90 days, with an option for repayment as early as 45 days. As of September 30, 2023, the remaining contractual maturities were between 33 - 61 days.
Schedule of Components of Interest Expense	The components of interest expense for the three and nine months ended September 30, 2023 and 2022 were as follows: For the Three Months Ended September 30, For the Nine Months Ended September 30, 2023 2022 2023 2022 Stated interest expense $ 16,751 $ 6,160 $ 40,703 $ 12,258 Unused/undrawn fees 192 54 $ 234 420 Administration fees 310 250 $ 912 750 Amortization of deferred financing costs 545 385 $ 1,351 1,139 Total interest expense $ 17,798 $ 6,849 $ 43,200 $ 14,567 Average borrowings $ 814,490 $ 516,000 $ 718,060 $ 456,533 Weighted average interest rate (1) 8.47 % 5.01 % 7.77 % 3.92 % Amortization of financing costs 0.27 % 0.30 % 0.25 % 0.33 % Total borrowing costs 8.74 % 5.31 % 8.02 % 4.25 % (1) Calculated as the amount of the sum of stated interest expense, unused/undrawn fees, and administration fees all divided by the average borrowings during the reporting period. This number represents an annualized amount.

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Summary of Unfunded Commitments	As of September 30, 2023 and December 31, 2022, the Company’s unfunded commitments consisted of the following: September 30, 2023 Investments—non-controlled/non-affiliated Commitment Type Commitment Unfunded Fair First and Second Lien Debt Accession Risk Management Delayed Draw 10/30/2026 $ 49,700 $ ( 726 ) Beacon Mobility Corp. Delayed Draw 12/31/2025 1,422 ( 43 ) Boasso Global Delayed Draw 10/3/2024 2,438 16 Boasso Global Revolver 7/1/2026 6,250 ( 53 ) Chromalloy Holdings LLC Revolver 11/23/2027 4,615 ( 53 ) DFS Holding Company Delayed Draw 1/31/2029 3,000 6 Faraday Buyer, LLC Delayed Draw 10/11/2028 741 10 Frontgrade Technologies Inc. Revolver 1/9/2028 7,211 ( 80 ) LJ Perimeter Buyer, Inc Delayed Draw 10/31/2028 3,042 14 Maxar Technologies Inc. Revolver 5/3/2029 7,125 24 Momentive Global Revolver 5/31/2029 5,714 ( 109 ) Natural Partners, Inc. Revolver 11/29/2027 2,813 ( 42 ) Systems Planning and Analysis, Inc. Delayed Draw 8/16/2027 1,165 ( 5 ) Systems Planning and Analysis, Inc. Revolver 8/16/2027 3,136 ( 37 ) Wood Mackenzie, Inc. Revolver 2/1/2028 2,963 ( 25 ) Total Unfunded Commitments $ 101,335 $ ( 1,103 ) December 31, 2022 Investments—non-controlled/non-affiliated Commitment Type Commitment Unfunded Fair First and Second Lien Debt Candle Media Co Ltd Delayed Draw 6/18/2027 $ 1,280 $ ( 63 ) Chromalloy Holdings LLC Revolver 11/23/2027 4,615 ( 182 ) Faraday Buyer, LLC Delayed Draw 10/11/2028 3,167 ( 45 ) LJ Perimeter Buyer, Inc Delayed Draw 10/31/2028 5,538 ( 76 ) Natural Partners, Inc. Revolver 3/15/2028 2,813 ( 94 ) Systems Planning and Analysis, Inc. (fka Management Consulting & Research LLC) Delayed Draw 8/16/2027 4,704 ( 134 ) Systems Planning and Analysis, Inc. (fka Management Consulting & Research LLC) Revolver 8/16/2027 3,136 ( 113 ) Total Unfunded Commitments $ 25,253 $ ( 707 )

Net Assets (Tables)

Net Assets (Tables)	9 Months Ended
	Sep. 30, 2023
Net Assets [Abstract]
Summary of Total Shares Issued and Proceeds Received Related to Capital Drawdowns Delivered	The following table summarizes the total shares issued and proceeds received related to the Com pany’s capital drawdowns delivered pursuant to the Subscription Agreements as of September 30, 2023: Share Issuance Date Number of Aggregate December 21, 2021 12,000,000 $ 299,988 June 23, 2022 2,509,410 $ 60,000 September 21, 2022 2,787,307 $ 65,000 December 29, 2022 2,991,256 $ 65,000 March 8, 2023 2,601,909 $ 60,000 April 21, 2023 4,446,421 $ 100,000 August 8, 2023 3,225,807 $ 75,000 Total 30,562,110 $ 724,988
Summary of Distributions Declared	The Company declared the following distributions for the nine months ended September 30, 2023 and 2022: Regular Special Per Share Date Declared Record Date Payment Date Distribution Distribution Amount Total Amount For Calendar Year 2023 March 13, 2023 March 29, 2023 April 17, 2023 $ 0.65 $ — $ 0.65 $ 16,073 June 21, 2023 June 21, 2023 June 28, 2023 $ 0.65 $ — $ 0.65 $ 19,378 August 3, 2023 August 4, 2023 September 28, 2023 $ — $ 0.03 $ 0.03 $ 917 August 3, 2023 September 15, 2023 September 28, 2023 $ 0.65 $ — $ 0.65 $ 21,965 $ 1.98 $ 58,333 For Calendar Year 2022 March 30, 2022 March 31, 2022 April 15, 2022 $ 0.57 $ 0.03 $ 0.60 $ 7,200 June 28, 2022 June 29, 2022 July 15, 2022 $ 0.57 $ 0.06 $ 0.63 $ 9,321 September 20, 2022 September 20, 2022 October 17, 2022 $ 0.57 $ — $ 0.57 $ 8,646 $ 1.80 $ 25,167
Summary of Dividend Reinvestment Plan Shares Issued to Shareholders and Value of Such Shares	The following table summarizes the DRP shares issued to shareholders who have “opted in” to the DRP as of September 30, 2023 and the value of such shares as of the payment dates: Payment Date DRP Shares Value DRP Shares Issued April 15, 2022 $ 7,200 286,055 July 15, 2022 $ 9,321 373,593 October 17, 2022 $ 8,646 377,076 December 30, 2022 $ 18,056 801,437 April 17, 2023 $ 13,892 637,800 June 28, 2023 $ 16,789 754,571 September 28, 2023 $ 18,945 828,460 $ 92,849 4,058,992

Earnings Per Share (Tables)

Earnings Per Share (Tables)	9 Months Ended
	Sep. 30, 2023
Earnings Per Share [Abstract]
Schedule of Computation of Basic and Diluted Earnings Per Share	The following table sets forth the computation of basic and diluted earnings per share during the three and nine months ended September 30, 2023 and 2022: For the Three Months Ended September 30, For the Nine Months Ended September 30, 2023 2022 2023 2022 Net increase in net assets resulting from operations $ 37,828 $ ( 375 ) $ 99,858 $ ( 13,741 ) Weighted average shares outstanding 32,466,609 15,408,512 28,032,111 13,297,224 Earnings per share $ 1.17 $ ( 0.02 ) $ 3.56 $ ( 1.03 )

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2023
Investment Company, Financial Highlights [Abstract]
Summary of Financial Highlights	The following are the financial highlights for the nine months ended September 30, 2023 and 2022: For the Nine Months Ended September 30, 2023 2022 Per Share Data: Net assets, beginning of period $ 21.78 $ 25.17 Net investment income (1) 2.39 1.99 Net realized gain (loss) (1) 0.00 0.24 Net change in unrealized appreciation (depreciation) (2) 1.19 ( 3.12 ) Net increase in net assets resulting from operations 3.58 ( 0.89 ) Distributions declared from net investment income (3) ( 1.98 ) ( 1.80 ) Issuance of shares in connection with our DRP program ( 0.04 ) 0.05 Total increase (decrease) in net assets 1.56 ( 2.64 ) Net assets, end of period $ 23.34 $ 22.53 Shares outstanding, end of period 34,621,102 17,956,365 Total return based on NAV (4) 16.96 % ( 3.69 )% Ratios: Expenses to average net assets (5) 14.04 % 10.28 % Net investment income to average net assets (5) 13.96 % 10.34 % Portfolio turnover rate (6) 16.36 % 29.30 % Supplemental Data: Net assets, end of period $ 807,998 $ 404,611 Total capital commitments, end of period $ 1,357,933 $ 975,906 Ratios of total contributed capital to total committed capital, end of period 53.39 % 43.55 % Average debt outstanding $ 718,060 $ 456,533 Asset coverage ratio (7) 190.3 % 179.2 % (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) For the nine months ended September 30, 2023 and 2022 the amount shown does not correspond with the aggregate amount for the period as it includes the effect of the timing of capital transactions. (3) The per share data was derived using the actual shares outstanding at the date of the relevant transaction (See Note 9 ). (4) Total return (not annualized) is calculated as the change in net assets per share during the period, plus distributions per share (assuming distributions are reinvested in accordance with the Company's distribution reinvestment plan), divided by the net assets per share at the beginning of the period. (5) Amounts are annualized except for non-recurring income and expenses (other income, organization and offering expenses and incentive fees on capital gains). (6) Portfolio turnover rate is calculated using the lesser of the year-to-date sales or year-to-date purchases over the average of the invested assets at fair value for the period reported. (7) In accordance with the 1940 Act, with certain, limitations, the Company is allowed to borrow amounts such that its asset coverage, as defined in the 1940 Act, is at least 150 % after such borrowing.

Organization - Additional Infor

Organization - Additional Information (Details) - $ / shares	9 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Class of Stock [Line Items]
Common stock, par value	$ 0.001	$ 0.001
Administration Agreement
Class of Stock [Line Items]
Percentage of gross assets maximum to be considered on reimbursements to administrator	0.15%

Significant Accounting Polici_3

Significant Accounting Policies - Additional Information (Details) - USD ($)	9 Months Ended
	Sep. 30, 2023	Dec. 31, 2022	Sep. 30, 2022
Accounting Policies [Abstract]
Income tax examination description	The Company is generally subject to a 4% nondeductible federal excise tax if it does not distribute to its shareholders in a timely manner in each taxable year an amount at least equal to the sum of (i) 98% of its ordinary income for the calendar year, (ii) 98.2% of capital gain net income (both long-term and short-term) for the one-year period ending October 31 in that calendar year and (iii) any income realized, but not distributed, in prior years.
Income tax liability or expense	$ 0	$ 0
Unrecognized tax benefits income tax penalties and interest accrued	$ 0		$ 0

Agreements and Related Party _3

Agreements and Related Party Transactions - Additional Information (Details)	3 Months Ended	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Sep. 30, 2023	Dec. 31, 2023
Related Party Transaction [Line Items]
Percentage of management fee	0.1875%
Management fees, description		The Management Fee is payable quarterly in arrears and shall be calculated as follows:•Prior to an initial public offering of the Company’s common stock and/or listing on a nationally recognized stock exchange (an “Exchange Listing”), the Management Fee shall be calculated at a rate of 0.1875% per quarter (0.75% per annum) of the Company’s average gross asset value, excluding cash and cash equivalents, at the end of the Company's two most recently completed calendar quarters. •Following an Exchange Listing, the Management Fee will be calculated at a rate of 0.3125% per quarter (1.25% per annum) of the Company's average gross asset value, excluding cash and cash equivalents, at the end of the Company's two most recently completed calendar quarters (or for the first quarter following an Exchange Listing, the average gross assets as of the date of the Exchange Listing and the end of such calendar quarter).
Incentive fee, description		The incentive fee consists of two components that are determined independently of each other, with the result that one component may be payable even if the other is not. One component is based on income (the “Income-Based Fee”) and the other component is based on capital gains (the “Capital Gains Fee”)
Management Fee Second
Related Party Transaction [Line Items]
Percentage of management fee	0.3125%
Advisory Agreement
Related Party Transaction [Line Items]
Incentive fee, description		These calculations are prorated for any period of less than three months and adjusted for any share issuances or repurchases during the relevant quarter.
Percentage of pre-incentive fee net investment income to be paid based on hurdle rate and values of net assets		100%
Percentage of value of net assets to be considered quarterly for pre-incentive fee net investment income		1.77%
Percentage of value of net assets to be considered annually for pre-incentive fee net investment income		7.06%
Percentage of pre-incentive fee net investment income payable upon catch up threshold		15%
Percentage of pre-incentive fee net investment income to be paid if rate of return exceeds		15%
Percentage of rate of return to be considered quarterly for pre-incentive fee net investment income		1.77%
Percentage of rate of return to be considered annually for pre-incentive fee net investment income		7.06%
Capital gains incentive fee percent payable annually		15%
Advisory Agreement | Maximum
Related Party Transaction [Line Items]
Percentage of hurdle rate		1.50%
Administration Agreement
Related Party Transaction [Line Items]
Percentage of gross assets maximum to be considered on reimbursements to administrator		0.15%
Termination notice period		60 days
Scenario Forecast
Related Party Transaction [Line Items]
Percentage of management fee			0.75%
Scenario Forecast | Management Fee Second
Related Party Transaction [Line Items]
Percentage of management fee			1.25%

Agreements and Related Party _4

Agreements and Related Party Transactions - Schedule of Related Party Fees, Expenses and Transactions (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Related Party Transaction [Line Items]
Management fees	$ 3,121	$ 1,641	$ 7,751	$ 4,425
Income based incentive fee	4,542	1,820	11,827	4,614
Board of directors' fees	77	78	232	213
Capital gains incentive fee				(256)
Administration expense	767	470	2,091	1,343
Adviser | Advisory Agreement
Related Party Transaction [Line Items]
Management fees	3,121	1,641	7,751	4,425
Income based incentive fee	4,542	1,820	11,827	4,614
Board of directors' fees	77	78	232	213
Capital gains incentive fee				(256)
Administrator | Administration Agreement
Related Party Transaction [Line Items]
Administration expense	$ 581	$ 372	$ 1,621	$ 1,075

Investments - Schedule of Inves

Investments - Schedule of Investment Portfolio at Amortized Cost and Fair Value (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 1,753,652	$ 1,031,067
Fair Value	$ 1,736,113	$ 981,738
% of Total Investments at Fair Value	100%	100%
First Lien Debt
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 1,494,350	$ 774,611
Fair Value	$ 1,491,527	$ 748,545
% of Total Investments at Fair Value	85.91%	76.25%
Second Lien Debt
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 228,495	$ 227,937
Fair Value	$ 219,547	$ 210,926
% of Total Investments at Fair Value	12.65%	21.48%
Preferred Equity
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 30,807	$ 28,519
Fair Value	$ 25,039	$ 22,267
% of Total Investments at Fair Value	1.44%	2.27%

Investments - Schedule of Indus

Investments - Schedule of Industry Composition of Investments at Fair Value (Details)	Sep. 30, 2023	Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	100%	100%
Aerospace & Defense
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	7.78%	7.04%
Automobile
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	0.14%	0.20%
Banking, Finance, Insurance & Real Estate
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	(0.04%)
Beverage, Food & Tobacco
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	1.25%	1.92%
Capital Equipment
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	3.13%	5.16%
Chemicals, Plastics & Rubber
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	2.33%	3.91%
Consumer Goods: Durable
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	0.79%
Consumer Goods: Non-Durable
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	3.33%	5.47%
Energy: Oil & Gas
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	4.77%	7.03%
Healthcare & Pharmaceuticals
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	5.37%	9.01%
High Tech Industries
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	4.16%	3.39%
Hotel, Gaming & Leisure
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	4.35%	6.58%
Media: Advertising, Printing & Publishing
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	4.06%	4.60%
Media: Diversified & Production
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	5.33%	9.21%
Metals & Mining
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value		0.32%
Retail
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	7.10%	2.33%
Services: Business
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	15.53%	12.90%
Services: Consumer
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	9.76%	16.62%
Telecommunications
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	10.67%	2.14%
Transportation: Cargo
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	3.77%
Transportation: Consumer
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	4.35%
Wholesale
Summary of Investment Holdings [Line Items]
Percentage of investments at fair value	2.07%	2.17%

Investments - Schedule of Geogr

Investments - Schedule of Geographic Composition of Investments at Cost and Fair Value (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 1,753,652	$ 1,031,067
Fair Value	$ 1,736,113	$ 981,738
% of Total Investments at Fair Value	100%	100%
Fair Value as % of Net Assets	214.87%	203.74%
UNITED STATES
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 1,544,011	$ 915,615
Fair Value	$ 1,532,677	$ 871,550
% of Total Investments at Fair Value	88.28%	88.78%
Fair Value as % of Net Assets	189.69%	180.88%
CANADA
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 82,905	$ 46,666
Fair Value	$ 80,737	$ 44,014
% of Total Investments at Fair Value	4.65%	4.48%
Fair Value as % of Net Assets	9.99%	9.13%
LUXEMBOURG
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 77,468	$ 51,305
Fair Value	$ 74,107	$ 50,273
% of Total Investments at Fair Value	4.27%	5.12%
Fair Value as % of Net Assets	9.17%	10.43%
SPAIN
Summary of Investment Holdings [Line Items]
Amortized Cost		$ 14,764
Fair Value		$ 13,917
% of Total Investments at Fair Value		1.42%
Fair Value as % of Net Assets		2.89%
UNITED KINGDOM
Summary of Investment Holdings [Line Items]
Amortized Cost	$ 49,268	$ 2,717
Fair Value	$ 48,592	$ 1,984
% of Total Investments at Fair Value	2.80%	0.20%
Fair Value as % of Net Assets	6.02%	0.41%

Investments - Additional Inform

Investments - Additional Information (Details)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Floating Rate
Summary of Investment Holdings [Line Items]
Percentage of performing debt investments	94.50%	87.70%
Fixed Rate
Summary of Investment Holdings [Line Items]
Percentage of performing debt investments	5.50%	12.30%

Derivative Instruments - Schedu

Derivative Instruments - Schedule of Open Foreign Currency Forward Contracts (Details) € in Thousands, £ in Thousands, $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)	Sep. 30, 2023 CAD ($)	Sep. 30, 2023 GBP (£)	Dec. 31, 2022 CAD ($)	Dec. 31, 2022 EUR (€)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts
Derivative [Line Items]
Notional Value at Settlement	$ 102,327,000	$ 54,698,000
Notional Value at Period End	101,603,000	55,034,000
Fair Value	$ 724,000	$ (336,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Goldman Sachs International Settlement Date March 15, 2023
Derivative [Line Items]
Settlement Date		Mar. 15, 2023
Amount Transacted | €						€ 12,688
Notional Value at Settlement		$ 13,574,000
Notional Value at Period End		13,652,000
Fair Value		$ (78,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts One - Derivative Counterparty Macquarie Settlement Date December 20, 2023
Derivative [Line Items]
Settlement Date	Dec. 20, 2023
Amount Transacted			$ 113,150
Notional Value at Settlement	$ 83,912,000
Notional Value at Period End	83,436,000
Fair Value	$ 476,000
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Three - Derivative Counterparty Goldman Sachs International Settlement Date March 15, 2023
Derivative [Line Items]
Settlement Date		Mar. 15, 2023
Amount Transacted					$ (3,151)
Notional Value at Settlement		$ (2,336,000)
Notional Value at Period End		(2,330,000)
Fair Value		$ (6,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Goldman Sachs International Settlement Date March 15, 2023
Derivative [Line Items]
Settlement Date		Mar. 15, 2023
Amount Transacted					$ 59,121
Notional Value at Settlement		$ 43,460,000
Notional Value at Period End		43,712,000
Fair Value		$ (252,000)
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contracts Two - Derivative Counterparty Macquarie Settlement Date December 20, 2023
Derivative [Line Items]
Settlement Date	Dec. 20, 2023
Amount Transacted | £				£ 14,883
Notional Value at Settlement	$ 18,415,000
Notional Value at Period End	18,167,000
Fair Value	$ 248,000

Derivative Instruments - Sche_2

Derivative Instruments - Schedule of Net Realized and Unrealized Gains and Losses on Derivative Instruments (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Derivative [Line Items]
Net realized gains (losses) on foreign currency forward contracts			$ (1,024)
Foreign Currency Forward Contracts
Derivative [Line Items]
Net realized gains (losses) on foreign currency forward contracts	$ 2,609		(1,024)
Net change in unrealized appreciation (depreciation) on foreign currency forward contracts	343	$ 3,374	1,060	$ 3,374
Net realized and unrealized gains on foreign currency forward contracts	$ 2,952	$ 3,374	$ 36	$ 3,374

Derivative Instruments - Deriva

Derivative Instruments - Derivative Assets and Liabilities by Counterparty, Net of Amounts Available for Offset Under Master Netting Agreement or Similar Arrangement, and Net of Related Collateral Received for Assets or Pledged for Liabilities (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Macquarie
Derivatives, Fair Value [Line Items]
Gross Derivative Assets in Consolidated Statement of Assets and Liabilities	$ 724
Net position of Derivative Assets, Liabilities and Pledged Collateral	$ 724
Goldman Sachs International
Derivatives, Fair Value [Line Items]
Gross Derivative Liabilities in Consolidated Statement of Assets and Liabilities		$ (336)
Collateral Pledged		$ 336

Fair Value Measurements - Summa

Fair Value Measurements - Summary of Fair Value Hierarchy of Financial Instruments (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Portfolio Investments		$ 22,267
Total Portfolio Investments, Cash and Cash Equivalents	$ 1,811,546	$ 1,018,354
Percentage of total	100%	100%
Foreign currency forward contracts	$ 724
Foreign currency forward contracts		$ (336)
First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Portfolio Investments	1,491,527	748,545
Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Portfolio Investments	219,547	210,926
Preferred Equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Portfolio Investments	25,039
Cash and Cash Equivalents
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash and cash equivalents	75,433	36,616
Level 1
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Portfolio Investments, Cash and Cash Equivalents	$ 75,433	$ 36,616
Percentage of total	4.16%	3.60%
Level 1 | Cash and Cash Equivalents
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash and cash equivalents	$ 75,433	$ 36,616
Level 2
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Portfolio Investments
Total Portfolio Investments, Cash and Cash Equivalents	$ 637,140	$ 269,625
Percentage of total	35.17%	26.48%
Foreign currency forward contracts	$ 724
Foreign currency forward contracts		$ (336)
Level 2 | First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Portfolio Investments	551,226	254,386
Level 2 | Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Portfolio Investments	85,914	15,239
Level 2 | Cash and Cash Equivalents
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash and cash equivalents
Level 3
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Portfolio Investments		22,267
Total Portfolio Investments, Cash and Cash Equivalents	$ 1,098,973	$ 712,113
Percentage of total	60.66%	69.93%
Level 3 | First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Portfolio Investments	$ 940,301	$ 494,159
Level 3 | Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Portfolio Investments	133,633	195,687
Level 3 | Preferred Equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total Portfolio Investments	$ 25,039
Level 3 | Cash and Cash Equivalents
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Cash and cash equivalents

Fair Value Measurements - Sum_2

Fair Value Measurements - Summary of Changes in Fair Value of Financial Instruments for which Level 3 Inputs were used to Determine Fair Value (Details) - Level 3 - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value, beginning of period	$ 997,846,000	$ 463,362,000	$ 712,113,000	$ 427,306,000
Purchase of investments (including PIK)	188,629,000	80,478,000	638,192,000	179,481,000
Proceeds from principal repayments and sales of investments	(66,458,000)	(25,664,000)	(136,660,000)	(115,580,000)
Amortization of premium/accretion of discount, net	670,000	442,000	2,550,000	1,427,000
Net realized gain (loss) on investments	539,000	(106,000)	67,000	3,581,000
Net change in unrealized appreciation (depreciation) on investments	7,373,000	(12,143,000)	22,837,000	(23,223,000)
Transfers out of Level 3	(29,626,000)	(2,588,000)	(140,126,000)	(5,362,000)
Transfers to Level 3		53,251,000		89,402,000
Fair value, end of period	1,098,973,000	557,032,000	1,098,973,000	557,032,000
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments	7,604,000	(12,656,000)	22,019,000	(24,701,000)
First Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value, beginning of period	839,286,000	293,666,000	494,159,000	269,162,000
Purchase of investments (including PIK)	188,440,000	65,385,000	635,499,000	144,603,000
Proceeds from principal repayments and sales of investments	(66,458,000)	(25,664,000)	(136,446,000)	(77,817,000)
Amortization of premium/accretion of discount, net	661,000	385,000	2,408,000	1,278,000
Net realized gain (loss) on investments	539,000	(106,000)	68,000	951,000
Net change in unrealized appreciation (depreciation) on investments	7,459,000	(5,192,000)	16,489,000	(9,655,000)
Transfers out of Level 3	(29,626,000)	(2,588,000)	(71,876,000)	(5,362,000)
Transfers to Level 3		9,770,000		12,496,000
Fair value, end of period	940,301,000	335,656,000	940,301,000	335,656,000
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments	7,690,000	(5,192,000)	15,671,000	(9,993,000)
Second Lien Debt
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value, beginning of period	132,740,000	144,739,000	195,687,000	133,447,000
Purchase of investments (including PIK)	92,000	14,201,000	181,000	32,313,000
Proceeds from principal repayments and sales of investments				(37,763,000)
Amortization of premium/accretion of discount, net	13,000	63,000	151,000	143,000
Net realized gain (loss) on investments				2,630,000
Net change in unrealized appreciation (depreciation) on investments	788,000	(5,432,000)	5,864,000	(10,624,000)
Transfers out of Level 3			(68,250,000)
Transfers to Level 3		43,481,000		76,906,000
Fair value, end of period	133,633,000	197,052,000	133,633,000	197,052,000
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments	788,000	(5,945,000)	5,864,000	(11,764,000)
Preferred Equity
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value, beginning of period	25,820,000	24,957,000	22,267,000	24,697,000
Purchase of investments (including PIK)	97,000	892,000	2,512,000	2,565,000
Proceeds from principal repayments and sales of investments			(214,000)
Amortization of premium/accretion of discount, net	(4,000)	(6,000)	(9,000)	6,000
Net realized gain (loss) on investments			(1,000)
Net change in unrealized appreciation (depreciation) on investments	(874,000)	(1,519,000)	484,000	(2,944,000)
Fair value, end of period	25,039,000	24,324,000	25,039,000	24,324,000
Net change in unrealized appreciation (depreciation) on non-controlled/non-affiliated company investments	$ (874,000)	$ (1,519,000)	$ 484,000	$ (2,944,000)

Fair Value Measurements - Sum_3

Fair Value Measurements - Summary of Changes in Fair Value of Financial Instruments for which Level 3 Inputs were used to Determine Fair Value (Parenthetical) (Details) - Investment	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Fair Value Disclosures [Abstract]
Number of investments transferred from level 3 to level 2	1	1	6	2
Number of investments transferred from level 2 to level 3	0	2	0	3

Fair Value Measurements - Sum_4

Fair Value Measurements - Summary of Quantitative Information about Significant Unobservable Inputs of Level 3 financial instruments (Details) - Level 3 $ in Thousands	Sep. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	$ 1,098,973
Market Yield Analysis | Market Yield Discount Rates
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value		$ 571,987
First Lien Debt [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	940,302	422,283
First Lien Debt [Member] | Market Yield Analysis | Market Yield Discount Rates
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	$ 865,591	$ 408,366
First Lien Debt [Member] | Market Yield Analysis | Maximum | Market Yield Discount Rates
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range	25.15	24.98
First Lien Debt [Member] | Market Yield Analysis | Minimum | Market Yield Discount Rates
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range	10.43	10.48
First Lien Debt [Member] | Market Yield Analysis | Weighted Average | Market Yield Discount Rates
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range	13.24	14.09
First Lien Debt [Member] | Recent Transaction | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	$ 74,711	$ 13,917
First Lien Debt [Member] | Recent Transaction | Maximum | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range		100
First Lien Debt [Member] | Recent Transaction | Minimum | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range		100
First Lien Debt [Member] | Recent Transaction | Weighted Average | Transaction Price
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range		100
Second Lien Debt [Member] | Market Yield Analysis | Market Yield Discount Rates
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	$ 133,632	$ 127,437
Second Lien Debt [Member] | Market Yield Analysis | Maximum | Market Yield Discount Rates
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range	15.39	15.87
Second Lien Debt [Member] | Market Yield Analysis | Minimum | Market Yield Discount Rates
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range	12.77	13.24
Second Lien Debt [Member] | Market Yield Analysis | Weighted Average | Market Yield Discount Rates
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range	13.81	14.49
Preferred Equity [Member] | Market Yield Analysis | Market Yield Discount Rates
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair value	$ 25,039	$ 22,267
Preferred Equity [Member] | Market Yield Analysis | Maximum | Market Yield Discount Rates
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range	21.23	20.52
Preferred Equity [Member] | Market Yield Analysis | Minimum | Market Yield Discount Rates
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range	9.25	17.11
Preferred Equity [Member] | Market Yield Analysis | Weighted Average | Market Yield Discount Rates
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range	18.43	18.81
Preferred Equity [Member] | Black-Scholes | Maximum | Volatility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range	39.2
Preferred Equity [Member] | Black-Scholes | Minimum | Volatility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range	39.2
Preferred Equity [Member] | Black-Scholes | Weighted Average | Volatility
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Range	39.2

Fair Value Measurements - Sum_5

Fair Value Measurements - Summary of Quantitative Information about Significant Unobservable Inputs of Level 3 financial instruments (Parenthetical) (Details) - USD ($) $ in Millions	Sep. 30, 2023	Dec. 31, 2022
Independent Pricing Service, or Directly from Independent Broker
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Investments measured at fair value	$ 0	$ 140.1

Borrowings - Schedule of Outsta

Borrowings - Schedule of Outstanding Debt Obligations (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022	Aug. 15, 2023	Dec. 16, 2022	Dec. 15, 2022	Dec. 21, 2021
Debt Instrument [Line Items]
Aggregate principal committed	$ 1,233,282	$ 685,000
Outstanding principal	895,282	537,000
Carrying value	885,848	532,089
Unused portion	338,000	148,000
SPV I Facility
Debt Instrument [Line Items]
Aggregate principal committed	485,000	485,000		$ 485,000	$ 400,000
Outstanding principal	409,000	392,000
Carrying value	405,420	387,590
Unused portion	$ 76,000	$ 93,000
Maturity date	Dec. 21, 2026	Dec. 21, 2026
SPV II Facility
Debt Instrument [Line Items]
Aggregate principal committed	$ 445,000		$ 445,000
Outstanding principal	220,000
Carrying value	214,262
Unused portion	$ 225,000
Maturity date	Aug. 15, 2028
Subscription Facility
Debt Instrument [Line Items]
Aggregate principal committed	$ 200,000	$ 200,000				$ 200,000
Outstanding principal	163,000	145,000
Carrying value	162,884	144,499
Unused portion	$ 37,000	$ 55,000
Maturity date	Dec. 21, 2023	Dec. 21, 2023
Loan Repurchase Obligations
Debt Instrument [Line Items]
Aggregate principal committed	$ 103,282
Outstanding principal	103,282
Carrying value	$ 103,282

Borrowings - Schedule of Outs_2

Borrowings - Schedule of Outstanding Debt Obligations (Parenthetical) (Details) - Loan Repurchase Obligations - Macquarie Bank Limited	9 Months Ended
	Sep. 30, 2023
Debt Instrument [Line Items]
Repurchase term	90 days
Debt early repayment period	45 days
Minimum
Debt Instrument [Line Items]
Remaining contractual maturities	33 days
Maximum
Debt Instrument [Line Items]
Remaining contractual maturities	61 days

Borrowings - Summary of Supplem

Borrowings - Summary of Supplemental Cash Flow Information Relating to Leases (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Debt Instrument [Line Items]
Stated interest expense	$ 16,751	$ 6,160	$ 40,703	$ 12,258
Unused/undrawn fees	192	54	234	420
Administration Fees	310	250	912	750
Amortization of deferred financing costs	545	385	1,351	1,139
Total interest expense	17,798	6,849	43,200	14,567
Average borrowings	$ 814,490	$ 516,000	$ 718,060	$ 456,533
Weighted average interest rate	8.47%	5.01%	7.77%	3.92%
Amortization of financing costs	0.27%	0.30%	0.25%	0.33%
Total borrowing costs	8.74%	5.31%	8.02%	4.25%

Borrowings - Additional Informa

Borrowings - Additional Information (Details) - USD ($)					3 Months Ended		9 Months Ended		12 Months Ended
	Aug. 15, 2023	Nov. 21, 2022	Nov. 20, 2022	Dec. 21, 2021	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022	Dec. 16, 2022	Dec. 15, 2022
Debt Instrument [Line Items]
Maximum commitment amount					$ 1,233,282,000		$ 1,233,282,000		$ 685,000,000
Aggregate face amount					814,490,000	$ 516,000,000	718,060,000	$ 456,533,000
Outstanding repurchase obligations					103,282,000		$ 103,282,000
SPV I Facility
Debt Instrument [Line Items]
Commitment fee		0.25%
Commitment fee description							0.50% per annum if borrowings are less than 75% of the commitment amount
Percentage of administrative agent fee		0.25%
Maximum commitment amount					485,000,000		$ 485,000,000		$ 485,000,000	$ 485,000,000	$ 400,000,000
Maturity date							Dec. 21, 2026		Dec. 21, 2026
SPV II Facility
Debt Instrument [Line Items]
Commitment fee	0.25%
Commitment fee description							0.50% per annum if borrowings are less than 75% of the commitment amount
Maximum commitment amount	$ 445,000,000				445,000,000		$ 445,000,000
Maturity date							Aug. 15, 2028
Subscription Facility
Debt Instrument [Line Items]
Maximum commitment amount				$ 200,000,000	200,000,000		$ 200,000,000		$ 200,000,000
Maturity date							Dec. 21, 2023		Dec. 21, 2023
Aggregate face amount				$ 40,000,000
Macquarie Bank Limited | Repurchase Obligations
Debt Instrument [Line Items]
Outstanding repurchase obligations					$ 103,300,000		$ 103,300,000		$ 0
SOFR | SPV I Facility
Debt Instrument [Line Items]
Basis spread on variable rate		2.41%
Debt Investment Interest Rate Floor		0.25%
SOFR | SPV II Facility
Debt Instrument [Line Items]
Basis spread on variable rate	2.75%
Debt Investment Interest Rate Floor	0%
3 Month SOFR | Macquarie Bank Limited | Repurchase Obligations
Debt Instrument [Line Items]
Basis spread on variable rate							3.50%
LIBOR | SPV I Facility
Debt Instrument [Line Items]
Basis spread on variable rate			2.15%
Debt Investment Interest Rate Floor			0.25%
BSBY | Subscription Facility
Debt Instrument [Line Items]
Basis spread on variable rate				2%
Commitment fee				0.25%
Credit Spread Adjustment | SPV I Facility
Debt Instrument [Line Items]
Basis spread on variable rate		0.26%
Minimum | Macquarie Bank Limited | Repurchase Obligations
Debt Instrument [Line Items]
Repurchase agreements remaining contractual maturities							33 days
Maximum | Macquarie Bank Limited | Repurchase Obligations
Debt Instrument [Line Items]
Repurchase term							90 days
Repurchase agreements remaining contractual maturities							61 days

Commitments and Contingencies -

Commitments and Contingencies - Summary of Unfunded Commitments (Details) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2023	Dec. 31, 2022
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt Accession Risk Management Commitment Type Delayed Draw Commitment Expiration Date 10/30/2026
Schedule of Investments [Line Items]
Commitment Expiration Date	Oct. 30, 2026
Unfunded Commitment	$ 49,700,000
Fair Value	$ (726,000)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt Beacon Mobility Corp. Commitment Type Delayed Draw Commitment Expiration Date 12/31/2025
Schedule of Investments [Line Items]
Commitment Expiration Date	Dec. 31, 2025
Unfunded Commitment	$ 1,422,000
Fair Value	$ (43,000)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt Boasso Global Commitment Type Delayed Draw Commitment Expiration Date 10/3/2024
Schedule of Investments [Line Items]
Commitment Expiration Date	Oct. 03, 2024
Unfunded Commitment	$ 2,438,000
Fair Value	$ 16,000
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt Boasso Global Commitment Type Revolver Commitment Expiration Date 7/1/2026
Schedule of Investments [Line Items]
Commitment Expiration Date	Jul. 01, 2026
Unfunded Commitment	$ 6,250,000
Fair Value	$ (53,000)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt Candle Media Co Ltd Commitment Type Delayed Draw Commitment Expiration Date 6/18/2027
Schedule of Investments [Line Items]
Commitment Expiration Date		Jun. 18, 2027
Unfunded Commitment		$ 1,280,000
Fair Value		$ (63,000)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt Chromalloy Holdings LLC Commitment Type Revolver Commitment Expiration Date 11/23/2027
Schedule of Investments [Line Items]
Commitment Expiration Date	Nov. 23, 2027	Nov. 23, 2027
Unfunded Commitment	$ 4,615,000	$ 4,615,000
Fair Value	$ (53,000)	$ (182,000)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt DFS Holding Company Commitment Type Delayed Draw Commitment Expiration Date 1/31/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	Jan. 31, 2029
Unfunded Commitment	$ 3,000,000
Fair Value	$ 6,000
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt Faraday Buyer, LLC Commitment Type Delayed Draw Commitment Expiration Date 10/11/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Oct. 11, 2028	Oct. 11, 2028
Unfunded Commitment	$ 741,000	$ 3,167,000
Fair Value	$ 10,000	$ (45,000)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt Frontgrade Technologies Inc. Commitment Type Revolver Commitment Expiration Date 1/9/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Jan. 09, 2028
Unfunded Commitment	$ 7,211,000
Fair Value	$ (80,000)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt LJ Perimeter Buyer, Inc Commitment Type Delayed Draw Commitment Expiration Date 10/31/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Oct. 31, 2028	Oct. 31, 2028
Unfunded Commitment	$ 3,042,000	$ 5,538,000
Fair Value	$ 14,000	$ (76,000)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt Maxar Technologies Inc. Commitment Type Revolver Commitment Expiration Date 5/3/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	May 03, 2029
Unfunded Commitment	$ 7,125,000
Fair Value	$ 24,000
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt Momentive Global Commitment Type Revolver Commitment Expiration Date 5/31/2029
Schedule of Investments [Line Items]
Commitment Expiration Date	May 31, 2029
Unfunded Commitment	$ 5,714,000
Fair Value	$ (109,000)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt Natural Partners, Inc. Commitment Type Revolver Commitment Expiration Date 11/29/2027
Schedule of Investments [Line Items]
Commitment Expiration Date	Nov. 29, 2027
Unfunded Commitment	$ 2,813,000
Fair Value	$ (42,000)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt Natural Partners, Inc. Commitment Type Revolver Commitment Expiration Date 3/15/2028
Schedule of Investments [Line Items]
Commitment Expiration Date		Mar. 15, 2028
Unfunded Commitment		$ 2,813,000
Fair Value		$ (94,000)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt Systems Planning and Analysis, Inc. Commitment Type Delayed Draw Commitment Expiration Date 8/16/2027
Schedule of Investments [Line Items]
Commitment Expiration Date	Aug. 16, 2027	Aug. 16, 2027
Unfunded Commitment	$ 1,165,000	$ 4,704,000
Fair Value	$ (5,000)	$ (134,000)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt Systems Planning and Analysis, Inc. Commitment Type Revolver Commitment Expiration Date 8/16/2027
Schedule of Investments [Line Items]
Commitment Expiration Date	Aug. 16, 2027	Aug. 16, 2027
Unfunded Commitment	$ 3,136,000	$ 3,136,000
Fair Value	(37,000)	(113,000)
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt Total Unfunded Commitments
Schedule of Investments [Line Items]
Unfunded Commitment	101,335,000	25,253,000
Fair Value	$ 1,103,000	$ 707,000
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated First and Second Lien Debt Wood Mackenzie, Inc. Commitment Type Revolver Commitment Expiration Date 2/1/2028
Schedule of Investments [Line Items]
Commitment Expiration Date	Feb. 01, 2028
Unfunded Commitment	$ 2,963,000
Fair Value	$ (25,000)

Net Assets - Additional Informa

Net Assets - Additional Information (Details) - USD ($) $ in Thousands, shares in Millions	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Class of Stock [Line Items]
Shares issued	100
Capital commitments	$ 1,357,933	$ 975,906
Subscription Agreements
Class of Stock [Line Items]
Capital commitments	1,400,000
Remaining undrawn capital commitments	$ 632,900

Net Assets - Summary of Total S

Net Assets - Summary of Total Shares Issued and Proceeds Received Related to Capital Drawdowns Delivered (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Debt Instrument [Line Items]
Aggregate Offering Proceeds	$ 235,000	$ 125,000
Subscription Agreements
Debt Instrument [Line Items]
Number of Shares Issued	30,562,110
Aggregate Offering Proceeds	$ 724,988
Subscription Agreements | December 21, 2021
Debt Instrument [Line Items]
Share Issuance Date	Dec. 21, 2021
Number of Shares Issued	12,000,000
Aggregate Offering Proceeds	$ 299,988
Subscription Agreements | June 23, 2022
Debt Instrument [Line Items]
Share Issuance Date	Jun. 23, 2022
Number of Shares Issued	2,509,410
Aggregate Offering Proceeds	$ 60,000
Subscription Agreements | September 21, 2022
Debt Instrument [Line Items]
Share Issuance Date	Sep. 21, 2022
Number of Shares Issued	2,787,307
Aggregate Offering Proceeds	$ 65,000
Subscription Agreements | December 29, 2022
Debt Instrument [Line Items]
Share Issuance Date	Dec. 29, 2022
Number of Shares Issued	2,991,256
Aggregate Offering Proceeds	$ 65,000
Subscription Agreements | March 8, 2023
Debt Instrument [Line Items]
Share Issuance Date	Mar. 08, 2023
Number of Shares Issued	2,601,909
Aggregate Offering Proceeds	$ 60,000
Subscription Agreements | April 21, 2023
Debt Instrument [Line Items]
Share Issuance Date	Apr. 21, 2023
Number of Shares Issued	4,446,421
Aggregate Offering Proceeds	$ 100,000
Subscription Agreements | August 8, 2023
Debt Instrument [Line Items]
Share Issuance Date	Aug. 08, 2023
Number of Shares Issued	3,225,807
Aggregate Offering Proceeds	$ 75,000

Net Assets - Summary of Distrib

Net Assets - Summary of Distributions Declared (Details) - USD ($) $ / shares in Units, $ in Thousands	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Dividends Payable [Line Items]
Per Share Amount	$ 1.98	$ 1.8
Distributions payable	$ 58,333	$ 25,167
March 13, 2023
Dividends Payable [Line Items]
Date Declared	Mar. 13, 2023
Record Date	Mar. 29, 2023
Payment Date	Apr. 17, 2023
Regular Distribution	$ 0.65
Per Share Amount	$ 0.65
Distributions payable	$ 16,073
June 21, 2023
Dividends Payable [Line Items]
Date Declared	Jun. 21, 2023
Record Date	Jun. 21, 2023
Payment Date	Jun. 28, 2023
Regular Distribution	$ 0.65
Per Share Amount	$ 0.65
Distributions payable	$ 19,378
August 3, 2023
Dividends Payable [Line Items]
Date Declared	Aug. 03, 2023
Record Date	Aug. 04, 2023
Payment Date	Sep. 28, 2023
Special Distribution	$ 0.03
Per Share Amount	$ 0.03
Distributions payable	$ 917
August 3, 2023
Dividends Payable [Line Items]
Date Declared	Aug. 03, 2023
Record Date	Sep. 15, 2023
Payment Date	Sep. 28, 2023
Regular Distribution	$ 0.65
Per Share Amount	$ 0.65
Distributions payable	$ 21,965
March 30, 2022
Dividends Payable [Line Items]
Date Declared		Mar. 30, 2022
Record Date		Mar. 31, 2022
Payment Date		Apr. 15, 2022
Regular Distribution		$ 0.57
Special Distribution		0.03
Per Share Amount		$ 0.6
Distributions payable		$ 7,200
June 28, 2022
Dividends Payable [Line Items]
Date Declared		Jun. 28, 2022
Record Date		Jun. 29, 2022
Payment Date		Jul. 15, 2022
Regular Distribution		$ 0.57
Special Distribution		0.06
Per Share Amount		$ 0.63
Distributions payable		$ 9,321
September 20, 2022
Dividends Payable [Line Items]
Date Declared		Sep. 20, 2022
Record Date		Sep. 20, 2022
Payment Date		Oct. 17, 2022
Regular Distribution		$ 0.57
Per Share Amount		$ 0.57
Distributions payable		$ 8,646

Net Assets - Summary of Dividen

Net Assets - Summary of Dividend Reinvestment Plan Shares Issued to Shareholders and Value of Such Shares (Details) - USD ($) $ in Thousands	3 Months Ended						9 Months Ended
	Sep. 30, 2023	Jun. 30, 2023	Sep. 30, 2022	[1]	Jun. 30, 2022	[1]	Sep. 30, 2023
Dividends Payable [Line Items]
DRP Shares Value	$ 18,946	$ 30,681	$ 9,321		$ 7,200		$ 92,849
DRP Shares Issued							4,058,992
April 15, 2022
Dividends Payable [Line Items]
Payment Date							Apr. 15, 2022
DRP Shares Value							$ 7,200
DRP Shares Issued							286,055
July 15, 2022
Dividends Payable [Line Items]
Payment Date							Jul. 15, 2022
DRP Shares Value							$ 9,321
DRP Shares Issued							373,593
October 17, 2022
Dividends Payable [Line Items]
Payment Date							Oct. 17, 2022
DRP Shares Value							$ 8,646
DRP Shares Issued							377,076
December 30, 2022
Dividends Payable [Line Items]
Payment Date							Dec. 30, 2022
DRP Shares Value							$ 18,056
DRP Shares Issued							801,437
April 17, 2023
Dividends Payable [Line Items]
Payment Date							Apr. 17, 2023
DRP Shares Value							$ 13,892
DRP Shares Issued							637,800
June 28, 2023
Dividends Payable [Line Items]
Payment Date							Jun. 28, 2023
DRP Shares Value							$ 16,789
DRP Shares Issued							754,571
September 28, 2023
Dividends Payable [Line Items]
Payment Date							Sep. 28, 2023
DRP Shares Value							$ 18,945
DRP Shares Issued							828,460
[1] Common shares issued from reinvestment of distributions par value is zero due to rounding.

Earnings Per Share - Schedule o

Earnings Per Share - Schedule of Computation of Basic and Diluted Earnings Per Share (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Earnings Per Share [Abstract]
Net Income (Loss)	$ 37,828	$ (375)	$ 99,858	$ (13,741)
Weighted average shares outstanding, basic	32,466,609	15,408,512	28,032,111	13,297,224
Weighted average shares outstanding, diluted	32,466,609	15,408,512	28,032,111	13,297,224
Earnings per share, basic	$ 1.17	$ (0.02)	$ 3.56	$ (1.03)
Earnings per share, diluted	$ 1.17	$ (0.02)	$ 3.56	$ (1.03)

Financial Highlights - Summary

Financial Highlights - Summary of Financial Highlights (Details) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022	Dec. 31, 2022
Investment Company, Financial Highlights [Roll Forward]
Net assets, beginning of period			$ 21.78	$ 25.17
Net investment income			2.39	1.99
Net realized gain (loss)			0	0.24
Net change in unrealized appreciation (depreciation)			1.19	(3.12)
Net increase in net assets resulting from operations			3.58	(0.89)
Distributions declared from net investment income	$ (0.68)	$ (0.57)	(1.98)	(1.8)
Issuance of shares in connection with our DRP program			(0.04)	(0.05)
Total increase (decrease) in net assets			1.56	(2.64)
Net assets, end of period	$ 23.34	$ 22.53	$ 23.34	$ 22.53
Shares outstanding, end of period	34,621,102	17,956,365	34,621,102	17,956,365	22,126,135
Total return based on NAV			16.96%	(3.69%)
Ratios:
Expenses to average net assets			14.04%	10.28%
Net investment income to average net assets			13.96%	10.34%
Portfolio turnover rate			16.36%	29.30%
Supplemental Data:
Net assets, end of period	$ 807,998	$ 404,611	$ 807,998	$ 404,611
Total capital commitments, end of period	1,357,933	975,906	$ 1,357,933	$ 975,906
Ratios of total contributed capital to total committed capital, end of period			53.39%	43.55%
Average debt outstanding	$ 814,490	$ 516,000	$ 718,060	$ 456,533
Asset coverage ratio			190.30%	179.20%

Financial Highlights - Summar_2

Financial Highlights - Summary of Financial Highlights (Parenthetical) (Details)	9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022
Investment Company, Financial Highlights [Line Items]
Asset coverage ratio	190.30%	179.20%
Minimum
Investment Company, Financial Highlights [Line Items]
Asset coverage ratio	150%