Tate Capital 10-Q 13 Nov 24 2024 Q3 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	9 Months Ended
	Sep. 30, 2024	Nov. 13, 2024
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2024
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2024
Document Fiscal Period Focus	Q3
Document Transition Report	false
Entity File Number	814-01603
Entity Registrant Name	Kennedy Lewis Capital Co
Entity Central Index Key	0001911321
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	88-6117755
Entity Address, Address Line One	225 Liberty St.
Entity Address, Address Line Two	Suite 4210
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10281
City Area Code	212
Local Phone Number	782-3842
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
Class D Shares [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		0
Class I Shares [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		19,463,457
Class S Shares [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		0

Consolidated Statements of Asse

Consolidated Statements of Assets and Liabilities - USD ($)		Sep. 30, 2024		Dec. 31, 2023
Investments at fair value
Non-controlled/non-affiliated investments (cost of $612,833,242 and $345,223,315 at September 30, 2024 and December 31, 2023, respectively)		$ 618,003,253		$ 352,378,520
Cash and cash equivalents		21,517,908		25,181,139
Restricted cash and cash equivalents		54,715,294		47,844,154
Interest and fee receivable from non-controlled/non-affiliated investments		8,119,785		3,241,015
Deferred financing costs (net of $824,031 and $480,842 in amortized expense at September 30, 2024 and December 31, 2023, respectively)		2,447,580		2,964,249
Deferred offering costs (net of $1,150,921 and $851,065 in amortized expense at September 30, 2024 and December 31, 2023, respectively)		737,925		565,386
Receivable for investments sold		8,814,168		4,150,568
Due from Advisor		$ 203,057		$ 810,355
Accounts Receivable, after Allowance for Credit Loss, Related Party, Type [Extensible Enumeration]		Advisor [Member]		Advisor [Member]
Other assets		$ 58,504		$ 45,157
Total assets		714,617,474		437,180,543
Liabilities
Credit Facility (Note 6)		278,016,000		195,000,000
Payable for investments purchased		31,380,167		7,489,135
Distribution Payable		0		6,039,749
Interest and credit facility fees payable		3,809,048		3,051,780
Management fees payable		1,147,137		690,008
Income incentive fee payable		1,295,382		652,362
Accrued capital gains incentive fee payable		902,110		1,090,162
Derivative liabilities at fair value (Note 5)		587,496		0
Due to Advisor and affiliates		$ 274,772		$ 309,817
Other Liability, Related Party [Extensible Enumeration]		Advisor [Member]		Advisor [Member]
Offering costs payable		$ 274,585		$ 216,950
Accrued expenses and other liabilities		1,479,099		1,024,660
Total liabilities		319,165,796		215,564,623
Commitments and contingencies (Note 7)
Net Assets
Common shares, $0.01 par value (19,411,885 and 10,785,268 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively)		194,119		107,853
Additional paid in capital		391,555,930		213,932,059
Distributable earnings (loss)		3,701,629		7,576,008
Total net assets		395,451,678		221,615,920
Total liabilities and net assets		714,617,474		437,180,543
Net Assets		$ 395,451,678		$ 221,615,920
Common Shares Outstanding		19,411,885		10,785,268
Class I Shares [Member]
Net Assets
Total net assets		$ 395,451,678		$ 221,615,920	[1]
Net Assets		$ 395,451,678		$ 221,615,920	[1]
Common Shares Outstanding		19,411,885		10,785,268	[1]
Net Asset value per share		$ 20.37		$ 20.55	[1]
Class D Shares [Member]
Net Assets
Total net assets	[2]	$ 0		$ 0	[1]
Net Assets	[2]	$ 0		$ 0	[1]
Common Shares Outstanding		0	[3]	0	[1],[2]
Net Asset value per share	[2],[3]	$ 0	[4]	$ 0	[1]
Class S Shares [Member]
Net Assets
Total net assets	[2]	$ 0		$ 0	[1]
Net Assets	[2]	$ 0		$ 0	[1]
Common Shares Outstanding		0	[3]	0	[1],[2]
Net Asset value per share	[2],[3]	$ 0	[4]	$ 0	[1]
[1] Common Shares issued and outstanding as of December 31, 2023, were issued pursuant to the Private Offering. As part of the Public Offering effective June 24, 2024, the Common Shares issued pursuant to the Private Offering became Class I shares. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation. There were no Class S or Class D shares outstanding as of September 30, 2024. There were no Class S or Class D shares outstanding as of September 30, 2024. There were no Class S or Class D shares outstanding for the nine months ended and as of September 30, 2024.

Consolidated Statements of As_2

Consolidated Statements of Assets and Liabilities (Parenthetical) - USD ($)	Sep. 30, 2024		Dec. 31, 2023
Assets
Investments cost	$ 612,833,242		$ 345,223,315
Deferred financing costs, net amortized expenses	997,511		480,842
Deferred offering costs, net amortized expenses	$ 1,959,494		$ 851,065
Net Assets
Common share, par value (in dollars per share)	$ 0.01		$ 0.01
Common share, shares issued (in shares)	19,411,885		10,785,268
Common share, shares outstanding (in shares)	19,411,885		10,785,268
Class S Shares [Member]
Net Assets
Common share, shares outstanding (in shares)	0	[1]	0	[2],[3]
Class D Shares [Member]
Net Assets
Common share, shares outstanding (in shares)	0	[1]	0	[2],[3]
Non-controlled/Non-affiliated Investments [Member]
Assets
Investments cost	$ 612,833,242		$ 345,223,315
[1] There were no Class S or Class D shares outstanding as of September 30, 2024. There were no Class S or Class D shares outstanding as of September 30, 2024. Common Shares issued and outstanding as of December 31, 2023, were issued pursuant to the Private Offering. As part of the Public Offering effective June 24, 2024, the Common Shares issued pursuant to the Private Offering became Class I shares. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation.

Consolidated Statements of Oper

Consolidated Statements of Operations - USD ($)	3 Months Ended			9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023		Sep. 30, 2024	Sep. 30, 2023
From non-controlled/non-affiliated investments:
Interest income	$ 18,493,403	$ 9,150,770		$ 47,011,382	$ 14,824,697
Dividend income	472,604	0		1,407,538	0
Fee income	30,716	22,706		120,719	25,985
Total investment income	18,996,723	9,173,476		48,539,639	14,850,682
Expenses:
Interest and debt fee expense	5,753,081	3,171,049		16,756,782	3,699,563
Management fees	1,147,137	676,482		2,763,043	1,542,831
Income incentive fee	1,295,382	465,852		3,005,154	465,852
Capital gain incentive fees	(151,781)	429,740		(78,801)	747,254
Professional fees	630,870	497,075		1,853,154	1,444,531
Amortization of continuous offering costs	403,495	262,186		1,108,429	508,503
Administrative service expenses	270,203	298,898		803,951	649,556
Amortization of deferred financing costs	173,480	173,481		516,669	307,362
Directors' fees and expenses	100,000	100,000		300,000	266,667
Organization costs	0	1,211		0	219,683
Other expenses	155,402	132,888		402,057	309,629
Total expenses	9,777,269	6,208,862		27,430,438	10,161,431
Expenses waived by the Advisor (Note 3)	(203,057)	(768,088)		(1,090,004)	(1,459,857)
Management fee waiver	0	0		0	(128,140)
Income incentive fee waiver	0	(465,852)		0	(465,852)
Net expenses	9,574,212	4,974,922		26,340,434	8,107,582
Net investment income	9,422,511	4,198,554	[1]	22,199,205	6,743,100	[1]
Net change in unrealized appreciation (depreciation):
Derivative instruments (Note 5)	(599,133)	0		(587,496)	0
Foreign currency and other transactions	696,538	0		686,533	0
Net change in unrealized appreciation (depreciation)	(1,661,473)	2,595,085	[1]	(2,572,677)	4,931,422	[1]
Realized gain (loss):
Foreign currency and other transactions	0	0		(1,621)	0
Net realized gain (loss)	479,918	709,438	[1]	2,137,087	913,214	[1]
Net realized and unrealized gain (loss)	(1,181,555)	3,304,523		(435,590)	5,844,636
Net increase (decrease) in net assets resulting from operations	8,240,956	7,503,077	[1]	21,763,615	12,587,736	[1]
Non-controlled/Non-affiliated Investments [Member]
Net change in unrealized appreciation (depreciation):
Net change in unrealized appreciation (depreciation)	(1,758,878)	2,595,085		(2,671,714)	4,931,422
Realized gain (loss):
Net realized gain (loss)	$ 479,918	$ 709,438		$ 2,138,708	$ 913,214
[1] Common Shares issued during the three and nine months ended September 30, 2023 relate to the Private Offering and became Class I shares as part of Public Offering effective June 24, 2024. Common Shares issued pursuant to the Private Offering are presented as Class I to conform with current period presentation.

Consolidated Statements of Chan

Consolidated Statements of Changes in Net Assets - USD ($)		3 Months Ended			9 Months Ended
		Sep. 30, 2024	Sep. 30, 2023	[1]	Sep. 30, 2024		Sep. 30, 2023	[1]
Operations:
Net investment income		$ 9,422,511	$ 4,198,554		$ 22,199,205		$ 6,743,100
Net realized gain (loss)		479,918	709,438		2,137,087		913,214
Net change in unrealized appreciation (depreciation)		(1,661,473)	2,595,085		(2,572,677)		4,931,422
Net increase (decrease), value		8,240,956	7,503,077		21,763,615		12,587,736
Capital transactions
Total increase (decrease) in net assets		57,215,874	6,387,149		173,835,758		219,545,915
Net Assets, beginning of period		338,235,804	213,168,766		221,615,920		10,000
Net Assets, end of period		395,451,678	219,555,915		395,451,678		219,555,915
Class I Shares [Member]
Capital transactions
Proceeds from shares sold		52,869,000	424,300		157,391,157		208,601,300
Distribution of earnings		(10,656,800)	(4,040,011)		(25,207,275)	[2]	(7,179,952)	[3]
Reinvestments of distributions		6,762,718	2,499,783		19,888,261		5,536,831
Net increase (decrease) from share transactions		48,974,918	(1,115,928)		152,072,143		206,958,179
Net Assets, beginning of period	[4]				221,615,920
Net Assets, end of period		395,451,678			395,451,678
Class S Shares [Member]
Capital transactions
Proceeds from shares sold	[5]	0	0		0		0
Distribution of earnings	[5]	0	0		0		0
Reinvestments of distributions	[5]	0	0		0		0
Net increase (decrease) from share transactions	[5]	0	0		0		0
Net Assets, beginning of period	[4],[6]				0
Net Assets, end of period	[6]	0			0
Class D Shares [Member]
Capital transactions
Proceeds from shares sold	[5]	0	0		0		0
Distribution of earnings	[5]	0	0		0		0
Reinvestments of distributions	[5]	0	0		0		0
Net increase (decrease) from share transactions		0	$ 0		0		$ 0
Net Assets, beginning of period	[4],[6]				0
Net Assets, end of period	[6]	$ 0			$ 0
[1] Common Shares issued during the three and nine months ended September 30, 2023 relate to the Private Offering and became Class I shares as part of Public Offering effective June 24, 2024. Common Shares issued pursuant to the Private Offering are presented as Class I to conform with current period presentation. There were no Class S or Class D shares outstanding for the nine months ended and as of September 30, 2024. Common Shares issued during the nine months ended September 30, 2023 relate to the Private Offering and became Class I shares as part of Public Offering effective June 24, 2024. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation. Common Shares issued and outstanding as of December 31, 2023, were issued pursuant to the Private Offering. As part of the Public Offering effective June 24, 2024, the Common Shares issued pursuant to the Private Offering became Class I shares. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation. There were no Class S or Class D shares outstanding for the period ended September 30, 2024. There were no Class S or Class D shares outstanding as of September 30, 2024.

Consolidated Statements of Ch_2

Consolidated Statements of Changes in Net Assets (Parenthetical) - shares	Sep. 30, 2024		Dec. 31, 2023
Common Shares Outstanding	19,411,885		10,785,268
Class S Shares [Member]
Common Shares Outstanding	0	[1]	0	[2],[3]
Class D Shares [Member]
Common Shares Outstanding	0	[1]	0	[2],[3]
[1] There were no Class S or Class D shares outstanding as of September 30, 2024. There were no Class S or Class D shares outstanding as of September 30, 2024. Common Shares issued and outstanding as of December 31, 2023, were issued pursuant to the Private Offering. As part of the Public Offering effective June 24, 2024, the Common Shares issued pursuant to the Private Offering became Class I shares. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation.

Consolidated Statements of Cash

Consolidated Statements of Cash Flows - USD ($)	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023
Cash flows from operating activities:
Net increase (decrease) in net assets resulting from operations	$ 21,763,615	$ 12,587,736	[1]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:
Net change unrealized (appreciation) depreciation on investments	2,671,714	(4,931,422)
Net change unrealized (appreciation) depreciation on derivative investments	587,496	0
Net change unrealized (appreciation) depreciation on foreign currency and other transactions	(686,533)
Net realized (gain) loss on investments	(2,138,708)	(913,214)
Net realized (gain) loss on foreign currency and other transactions	1,621	0
Payment-in-kind interest capitalized	(3,380,583)	(2,127,784)
Net accretion of discount and amortization of premium	(4,778,617)	(887,350)
Amortization of deferred financing costs	516,669	307,362
Amortization of offering costs	1,108,429	508,503
Purchases of investments	(450,677,120)	(413,366,059)
Proceeds from sale of investments and principal repayments	193,363,481	93,579,328
Changes in operating assets and liabilities:
Interest receivable	(4,878,770)	(2,281,278)
Deferred offering costs	(1,223,320)	(561,946)
Receivable for investments sold	(4,663,600)	(10,944,123)
Due from Advisor	607,298	(171,526)
Other assets	(13,347)	(26,959)
Payable for investments purchased	23,891,032	30,543,395
Due to Advisor and affiliates	(35,045)	(789,969)
Management fee payable	457,129	676,482
Income incentive fee payable	643,020	0
Capital gains incentive fee payable	(188,052)	747,254
Interest and credit facility fees payable	757,268	2,439,575
Accrued expenses and other liabilities	454,439	670,901
Net cash provided by (used in) operating activities	(225,840,484)	(294,941,094)
Cash flows from financing activities:
Proceeds from Secured Credit Facility	83,016,000	170,000,000
Repayment of Secured Credit Facility	0	(25,000,000)
Deferred financing costs paid	0	(1,945,091)
Dividends paid in cash	(11,358,764)	(1,643,121)
Proceeds from issuance of common shares	157,391,157	208,601,300
Net cash provided by (used in) financing activities	229,048,393	350,013,088
Net increase (decrease) in cash and cash equivalents	3,207,909	55,071,994
Cash, cash equivalents and restricted cash, beginning of period	73,025,293	10,000
Cash, cash equivalents and restricted cash, end of period	76,233,202	55,081,994
Supplemental information and non-cash activities:
Cash paid for interest	15,999,514	1,259,988
Reinvestment of distributions	19,888,261	5,536,831
Accrued but unpaid deferred offering cost	$ 274,585	$ 0
[1] Common Shares issued during the three and nine months ended September 30, 2023 relate to the Private Offering and became Class I shares as part of Public Offering effective June 24, 2024. Common Shares issued pursuant to the Private Offering are presented as Class I to conform with current period presentation.

Consolidated Schedule of Invest

Consolidated Schedule of Investments - USD ($)		9 Months Ended		12 Months Ended
		Sep. 30, 2024		Dec. 31, 2023
Investments [Abstract]
Amortized Cost		$ 612,833,242		$ 345,223,315
Fair Value		$ 618,003,253		$ 352,378,520
Percentage of investment portfolio		156.28%		159%
Net Assets		$ 395,451,678		$ 221,615,920
Investment, Identifier [Axis]: Holley Inc. Reference Rate and Spread 3.75% Interest Rate 8.71% Maturity Date 11/17/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Holley Inc [Member]
Interest Rate	[1],[2],[3],[4],[5],[6],[7]	8.71%
Maturity Date	[1],[2],[4],[5],[6],[7]	Nov. 17, 2028
Par Amount/ Units	[1],[2],[4],[5],[6],[7],[8]	$ 1,495,632
Amortized Cost	[1],[2],[4],[5],[6],[7]	1,486,346
Fair Value	[1],[2],[4],[5],[6],[7]	$ 1,450,763
Percentage of investment portfolio	[1],[2],[4],[5],[6],[7]	0.37%
Basis spread on variable rate	[1],[2],[3],[4],[5],[6],[7]	3.75%
Investment, Identifier [Axis]: Insurance First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Insurance [Member]
Investment, Identifier [Axis]: Investments—non-controlled/non- affiliated
Investments [Abstract]
Amortized Cost	[6],[7]	$ 612,833,242
Fair Value	[6],[7]	$ 618,003,253
Percentage of Net Assets	[6],[7]	156.28%
Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental) First and Second Lien Debt SOFR Spread 3.75% Interest Rate 8.71% Due 12/23/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		ADMI Corp [Member]
Interest Rate	[3],[6],[7]	8.71%
Maturity Date	[6],[7]	Dec. 23, 2027
Par Amount/ Units	[6],[7],[8]	$ 997,429
Amortized Cost	[6],[7]	977,673
Fair Value	[6],[7]	$ 974,449
Percentage of investment portfolio	[6],[7]	0.25%
Basis spread on variable rate	[3],[6],[7]	3.75%
Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental) First and Second Lien Debt SOFR Spread 5.75% Interest Rate 10.60% Due 12/23/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		ADMI Corp [Member]
Interest Rate	[1],[3],[6],[7]	10.60%
Maturity Date	[1],[6],[7]	Dec. 23, 2027
Par Amount/ Units	[1],[6],[7],[8]	$ 1,985,000
Amortized Cost	[1],[6],[7]	1,985,000
Fair Value	[1],[6],[7]	$ 1,983,134
Percentage of investment portfolio	[1],[6],[7]	0.50%
Basis spread on variable rate	[1],[3],[6],[7]	5.75%
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC First and Second Lien Debt SOFR Spread 4.40% Interest Rate 9.79% Due 6/16/2025
Investments [Abstract]
Investment, Type [Extensible Enumeration]				AMCP Clean Acquisition Company LLC [Member]
Interest Rate	[9],[10],[11]			9.79%
Maturity Date	[10],[11]			Jun. 16, 2025
Par Amount/ Units	[10],[11],[12]			$ 2,769,264
Amortized Cost	[10],[11]			2,635,484
Fair Value	[10],[11]			$ 2,592,142
Percentage of investment portfolio	[10],[11]			1.17%
Basis spread on variable rate	[9],[10],[11]			4.40%
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.06% Due 6/15/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		AMCP Clean Acquisition Company LLC [Member]
Interest Rate	[1],[3],[6],[7]	10.06%
Maturity Date	[1],[6],[7]	Jun. 15, 2028
Par Amount/ Units	[1],[6],[7],[8]	$ 1,992,494
Amortized Cost	[1],[6],[7]	1,982,858
Fair Value	[1],[6],[7]	$ 1,982,531
Percentage of investment portfolio	[1],[6],[7]	0.50%
Basis spread on variable rate	[1],[3],[6],[7]	5%
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc. First and Second Lien Debt 4.25 Interest Rate 9.76% Due 3/3/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		AQA Acquisition Holding Inc Member
Interest Rate	[1],[3],[6],[7]	9.76%
Maturity Date	[1],[6],[7]	Mar. 03, 2028
Par Amount/ Units	[1],[6],[7],[8]	$ 859,280
Amortized Cost	[1],[6],[7]	849,497
Fair Value	[1],[6],[7]	$ 859,280
Percentage of investment portfolio	[1],[6],[7]	0.22%
Basis spread on variable rate	[1],[3],[6],[7]	4.25%
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.89% Due 3/3/2028
Investments [Abstract]
Investment, Type [Extensible Enumeration]				AQA Acquisition Holding Inc Member
Interest Rate	[9],[10],[13]			9.89%
Maturity Date	[10],[13]			Mar. 03, 2028
Par Amount/ Units	[10],[12],[13]			$ 865,941
Amortized Cost	[10],[13]			854,327
Fair Value	[10],[13]			$ 863,992
Percentage of investment portfolio	[10],[13]			0.39%
Basis spread on variable rate	[9],[10],[13]			4.25%
Investment, Identifier [Axis]: AVSC Holding Corp. First and Second Lien Debt SOFR Spread 3.00%/.25% PIK Interest Rate 8.20% Due 2/28/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		AVSC Holding Corp Member
Interest Rate	[1],[3],[6],[7]	8.20%
Maturity Date	[1],[6],[7]	Feb. 28, 2025
Par Amount/ Units	[1],[6],[7],[8]	$ 3,948,013
Amortized Cost	[1],[6],[7]	3,908,750
Fair Value	[1],[6],[7]	$ 3,924,996
Percentage of investment portfolio	[1],[6],[7]	0.99%
Basis spread on variable rate	[1],[3],[6],[7]	3%
Reference rate, PIK	[1],[3],[6],[7]	0.25%
Investment, Identifier [Axis]: AVSC Holding Corp. First and Second Lien Debt SOFR Spread 3.00%/.25% PIK Interest Rate 8.96% Due 3/3/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				AVSC Holding Corp Member
Interest Rate	[9],[10],[11],[13]			8.96%
Maturity Date	[10],[11]			Mar. 03, 2025
Par Amount/ Units	[10],[11]			$ 3,881,175
Amortized Cost	[10],[11]			3,866,219
Fair Value	[10],[11],[12]			$ 3,971,771
Percentage of investment portfolio	[10],[11]			1.75%
Basis spread on variable rate	[9],[10],[11]			3%
Reference rate, PIK	[9],[10],[11]			25%
Investment, Identifier [Axis]: Acrisure, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.89% Due 11/6/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Acrisure LLC Member
Interest Rate	[9],[10],[11],[13]			9.89%
Maturity Date	[10],[11],[13]			Nov. 06, 2030
Par Amount/ Units	[10],[11],[12],[13]			$ 4,979,950
Amortized Cost	[10],[11],[13]			4,895,009
Fair Value	[10],[11],[13]			$ 4,984,083
Percentage of investment portfolio	[10],[11],[13]			2.25%
Basis spread on variable rate	[9],[10],[11],[13]			4.50%
Investment, Identifier [Axis]: Aerospace & Defense First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Aerospace and Defense [Member]
Amortized Cost	[6],[7]	$ 21,874,044
Fair Value	[6],[7]	$ 21,341,867
Percentage of investment portfolio	[6],[7]	5.38%
Investment, Identifier [Axis]: Air Freight & Logistics First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Air Freight and Logistics [Member]		Air Freight and Logistics [Member]
Amortized Cost		$ 5,359,066	[6],[7]	$ 4,761,543	[10],[11]
Fair Value		$ 5,081,993	[6],[7]	$ 4,781,794	[10],[11]
Percentage of investment portfolio		1.29%	[6],[7]	2.16%	[10],[11]
Investment, Identifier [Axis]: Alliance Laundry Systems LLC First and Second Lien Debt SOFR Spread 3.50 % Interest Rate 8.35% Due 8/19/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Alliance Laundry Systems LLC [Member]
Interest Rate	[3],[6],[7]	8.35%
Maturity Date	[6],[7]	Aug. 19, 2031
Par Amount/ Units	[6],[7],[8]	$ 1,200,000
Amortized Cost	[6],[7]	1,194,094
Fair Value	[6],[7]	$ 1,200,828
Percentage of investment portfolio	[6],[7]	0.30%
Basis spread on variable rate	[3],[6],[7]	3.50%
Investment, Identifier [Axis]: American Auto Auction Group, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.50% Due 12/30/2027
Investments [Abstract]
Investment, Type [Extensible Enumeration]				American Auto Auction Group LLC Member
Interest Rate	[9],[10],[11],[13]			10.50%
Maturity Date	[10],[11],[13]			Dec. 30, 2027
Par Amount/ Units	[10],[11],[12],[13]			$ 1,979,747
Amortized Cost	[10],[11],[13]			1,882,903
Fair Value	[10],[11],[13]			$ 1,941,795
Percentage of investment portfolio	[10],[11],[13]			0.88%
Basis spread on variable rate	[9],[10],[11],[13]			5%
Investment, Identifier [Axis]: American Auto Auction Group, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 9.75% Due 12/30/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		American Auto Auction Group LLC Member
Interest Rate	[1],[2],[3],[6],[7]	9.75%
Maturity Date	[1],[2],[6],[7]	Dec. 30, 2027
Par Amount/ Units	[1],[2],[6],[7],[8]	$ 1,964,596
Amortized Cost	[1],[2],[6],[7]	1,883,351
Fair Value	[1],[2],[6],[7]	$ 1,970,745
Percentage of investment portfolio	[1],[2],[6],[7]	0.50%
Basis spread on variable rate	[1],[2],[3],[6],[7]	5%
Investment, Identifier [Axis]: American Greetings Corporation First and Second Lien Debt SOFR Spread 5.75% Interest Rate 10.60% Due 4/06/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		American Greetings Corporation Member
Interest Rate	[3],[6],[7],[14]	10.60%
Maturity Date	[6],[7],[14]	Apr. 06, 2028
Par Amount/ Units	[6],[7],[8],[14]	$ 490,000
Amortized Cost	[6],[7],[14]	493,675
Fair Value	[6],[7],[14]	$ 492,759
Percentage of investment portfolio	[6],[7],[14]	0.12%
Basis spread on variable rate	[3],[6],[7],[14]	5.75%
Investment, Identifier [Axis]: American Greetings Corporation First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.35% Due 4/06/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				American Greetings Corporation Member
Interest Rate	[9],[10],[11],[13]			11.35%
Maturity Date	[10],[11],[13]			Apr. 06, 2028
Par Amount/ Units	[10],[11],[12],[13]			$ 1,481,269
Amortized Cost	[10],[11],[13]			1,457,513
Fair Value	[10],[11],[13]			$ 1,483,743
Percentage of investment portfolio	[10],[11],[13]			0.67%
Basis spread on variable rate	[9],[10],[11],[13]			6%
Investment, Identifier [Axis]: Amynta Agency Borrower Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.61% Due 2/28/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Amynta Agency Borrower Inc Member
Interest Rate	[9],[10],[11],[13]			9.61%
Maturity Date	[10],[11],[13]			Feb. 28, 2028
Par Amount/ Units	[10],[11],[12],[13]			$ 3,980,025
Amortized Cost	[10],[11],[13]			3,872,922
Fair Value	[10],[11],[13]			$ 3,979,468
Percentage of investment portfolio	[10],[11],[13]			1.80%
Basis spread on variable rate	[9],[10],[11],[13]			4.25%
Investment, Identifier [Axis]: Aramsco, Inc. First and Second Lien Debt SOFR Spread 4.75% Due 10/10/2030
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Aramsco Inc [Member]
Maturity Date	[10],[11],[13],[15]			Oct. 10, 2030
Par Amount/ Units	[10],[11],[12],[13],[15]			$ 445,545
Fair Value	[10],[11],[13],[15]			$ (927)
Percentage of investment portfolio	[10],[11],[13],[15]			0%
Basis spread on variable rate	[9],[10],[11],[13],[15]			4.75%
Investment, Identifier [Axis]: Aramsco, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.10% Due 10/10/2030
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Aramsco Inc [Member]
Interest Rate	[9],[10],[11],[13]			10.10%
Maturity Date	[10],[11],[13]			Oct. 10, 2030
Par Amount/ Units	[10],[11],[12],[13]			$ 2,554,455
Amortized Cost	[10],[11],[13]			2,504,437
Fair Value	[10],[11],[13]			$ 2,549,142
Percentage of investment portfolio	[10],[11],[13]			1.15%
Basis spread on variable rate	[9],[10],[11],[13]			4.75%
Investment, Identifier [Axis]: Aramsco, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 9.35% Due 10/10/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Aramsco Inc [Member]
Interest Rate	[1],[2],[3],[6],[7]	9.35%
Maturity Date	[1],[2],[6],[7]	Oct. 10, 2030
Par Amount/ Units	[1],[2],[6],[7],[8]	$ 1,270,842
Amortized Cost	[1],[2],[6],[7]	1,247,934
Fair Value	[1],[2],[6],[7]	$ 1,194,591
Percentage of investment portfolio	[1],[2],[6],[7]	0.30%
Basis spread on variable rate	[1],[2],[3],[6],[7]	4.75%
Investment, Identifier [Axis]: Aramsco, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate Due 10/10/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Aramsco Inc [Member]
Interest Rate	[1],[2],[3],[6],[7],[16]	0%
Maturity Date	[1],[2],[6],[7],[16]	Oct. 10, 2030
Par Amount/ Units	[1],[2],[6],[7],[8],[16]	$ 222,772
Fair Value	[1],[2],[6],[7],[16]	$ (13,366)
Percentage of investment portfolio	[1],[2],[6],[7],[16]	0%
Basis spread on variable rate	[1],[2],[3],[6],[7],[16]	4.75%
Investment, Identifier [Axis]: Arcline FM Holdings, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.65% Due 6/23/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Arcline FM Holdings LLC Member
Interest Rate	[1],[3],[6],[7]	9.65%
Maturity Date	[1],[6],[7]	Jun. 23, 2028
Par Amount/ Units	[1],[6],[7],[8]	$ 4,582,060
Amortized Cost	[1],[6],[7]	4,466,494
Fair Value	[1],[6],[7]	$ 4,586,963
Percentage of investment portfolio	[1],[6],[7]	1.16%
Basis spread on variable rate	[1],[3],[6],[7]	4.50%
Investment, Identifier [Axis]: Arcline FM Holdings, LLC. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.36% Due 6/23/2028
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Arcline FM Holdings LLC Member
Interest Rate	[9],[10],[13]			10.36%
Maturity Date	[10],[13]			Jun. 23, 2028
Par Amount/ Units	[10],[12],[13]			$ 3,608,118
Amortized Cost	[10],[13]			3,493,046
Fair Value	[10],[13]			$ 3,601,371
Percentage of investment portfolio	[10],[13]			1.63%
Basis spread on variable rate	[9],[10],[13]			4.75%
Investment, Identifier [Axis]: Arcline FM Holdings, LLC. First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.86% Due 6/23/2028
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Arcline FM Holdings LLC Member
Interest Rate	[9],[10],[17]			10.86%
Maturity Date	[10],[17]			Jun. 23, 2028
Par Amount/ Units	[10],[12],[17]			$ 997,500
Amortized Cost	[10],[17]			977,937
Fair Value	[10],[17]			$ 997,500
Percentage of investment portfolio	[10],[17]			0.45%
Basis spread on variable rate	[9],[10],[17]			5.25%
Investment, Identifier [Axis]: Arsenal AIC Parent LLC First and Second Lien Debt 3.25% Interest Rate 8.10% Due 8/18/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Arsenal AIC Parent LLC Member
Interest Rate	[1],[3],[6],[7]	8.10%
Maturity Date	[1],[6],[7]	Aug. 18, 2030
Par Amount/ Units	[1],[6],[7],[8]	$ 2,970,094
Amortized Cost	[1],[6],[7]	2,943,825
Fair Value	[1],[6],[7]	$ 2,964,153
Percentage of investment portfolio	[1],[6],[7]	0.75%
Basis spread on variable rate	[1],[3],[6],[7]	3.25%
Investment, Identifier [Axis]: Arsenal AIC Parent LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.86% Due 8/18/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Arsenal AIC Parent LLC Member
Interest Rate	[9],[10],[13]			9.86%
Maturity Date	[10],[13]			Aug. 18, 2030
Par Amount/ Units	[10],[12],[13]			$ 2,992,500
Amortized Cost	[10],[13]			2,963,608
Fair Value	[10],[13]			$ 3,000,909
Percentage of investment portfolio	[10],[13]			1.35%
Basis spread on variable rate	[9],[10],[13]			4.50%
Investment, Identifier [Axis]: Automobile Components First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Automobile Components [Member]		Automobile Components [Member]
Amortized Cost		$ 45,397,321	[6],[7]	$ 5,723,666	[10],[11]
Fair Value		$ 45,303,252	[6],[7]	$ 5,702,493	[10],[11]
Percentage of investment portfolio		11.45%	[6],[7]	2.57%	[10],[11]
Investment, Identifier [Axis]: Automobiles First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		us-gaap:AutomobilesMember		Automobiles [Member]
Amortized Cost		$ 23,817,807	[6],[7]	$ 3,943,707	[10],[11]
Fair Value		$ 24,436,700	[6],[7]	$ 4,224,260	[10],[11]
Percentage of investment portfolio		6.18%	[6],[7]	1.91%	[10],[11]
Investment, Identifier [Axis]: BBB Industries LLC First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.20% Due 7/25/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		BBB Industries LLC Member
Interest Rate	[1],[3],[6],[7]	10.20%
Maturity Date	[1],[6],[7]	Jul. 25, 2029
Par Amount/ Units	[1],[6],[7],[8]	$ 3,934,925
Amortized Cost	[1],[6],[7]	3,777,210
Fair Value	[1],[6],[7]	$ 3,701,623
Percentage of investment portfolio	[1],[6],[7]	0.94%
Basis spread on variable rate	[1],[3],[6],[7]	5.25%
Investment, Identifier [Axis]: BBB Industries LLC First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.71% Due 7/25/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				BBB Industries LLC Member
Interest Rate	[9],[10],[11],[13]			10.71%
Maturity Date	[10],[11],[13]			Jul. 25, 2029
Par Amount/ Units	[10],[11],[12],[13]			$ 3,964,962
Amortized Cost	[10],[11],[13]			3,788,124
Fair Value	[10],[11],[13]			$ 3,731,189
Percentage of investment portfolio	[10],[11],[13]			1.68%
Basis spread on variable rate	[9],[10],[11],[13]			5.25%
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.11% Due 12/11/2028
Investments [Abstract]
Investment, Type [Extensible Enumeration]				BCPE Empire Holdings Inc Member
Interest Rate	[9],[10],[11],[13]			10.11%
Maturity Date	[10],[11],[13]			Dec. 11, 2028
Par Amount/ Units	[10],[11],[12],[13]			$ 3,980,000
Amortized Cost	[10],[11],[13]			3,959,431
Fair Value	[10],[11],[13]			$ 3,986,965
Percentage of investment portfolio	[10],[11],[13]			1.80%
Basis spread on variable rate	[9],[10],[11],[13]			4.75%
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 8.85% Due 12/11/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		BCPE Empire Holdings Inc Member
Interest Rate	[1],[3],[6],[7]	8.85%
Maturity Date	[1],[6],[7]	Dec. 11, 2028
Par Amount/ Units	[1],[6],[7],[8]	$ 3,960,100
Amortized Cost	[1],[6],[7]	3,942,181
Fair Value	[1],[6],[7]	$ 3,959,625
Percentage of investment portfolio	[1],[6],[7]	1%
Basis spread on variable rate	[1],[3],[6],[7]	4.75%
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt SOFR Spread 6.00% Interest Rate 1.00% Due 2/1/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		BP Loenbro Holdings Inc [Member]
Interest Rate	[2],[3],[6],[7],[16]	0%
Maturity Date	[2],[6],[7],[16]	Feb. 01, 2029
Par Amount/ Units	[2],[6],[7],[8],[16]	$ 1,834,862
Amortized Cost	[2],[6],[7],[16]	(11,931)
Fair Value	[2],[6],[7],[16]	$ (7,339)
Percentage of investment portfolio	[2],[6],[7],[16]	0%
Basis spread on variable rate	[2],[3],[6],[7],[16]	6%
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt SOFR Spread 6.00% Interest Rate 10.97% Due 2/1/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		BP Loenbro Holdings Inc [Member]
Interest Rate	[2],[3],[6],[7],[16]	10.97%
Maturity Date	[2],[6],[7],[16]	Feb. 01, 2029
Par Amount/ Units	[2],[6],[7],[8],[16]	$ 1,834,862
Amortized Cost	[2],[6],[7],[16]	1,077,055
Fair Value	[2],[6],[7],[16]	$ 1,093,578
Percentage of investment portfolio	[2],[6],[7],[16]	0.28%
Basis spread on variable rate	[2],[3],[6],[7],[16]	6%
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.35% Due 2/1/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		BP Loenbro Holdings Inc [Member]
Interest Rate	[1],[2],[3],[6],[7]	11.35%
Maturity Date	[1],[2],[6],[7]	Feb. 01, 2029
Par Amount/ Units	[1],[2],[6],[7],[8]	$ 16,126,147
Amortized Cost	[1],[2],[6],[7]	15,909,068
Fair Value	[1],[2],[6],[7]	$ 16,061,642
Percentage of investment portfolio	[1],[2],[6],[7]	4.06%
Basis spread on variable rate	[1],[2],[3],[6],[7]	6%
Investment, Identifier [Axis]: Bettcher Industries, Inc. First and Second Lien Debt 4.00% Interest Rate 8.60% Due 12/14/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Bettcher Industries, Inc [Member]
Interest Rate	[1],[3],[6],[7]	8.60%
Maturity Date	[1],[6],[7]	Dec. 14, 2028
Par Amount/ Units	[1],[6],[7],[8],[14]	$ 994,898
Amortized Cost	[1],[6],[7]	994,898
Fair Value	[1],[6],[7]	$ 987,436
Percentage of investment portfolio	[1],[6],[7]	0.25%
Basis spread on variable rate	[1],[3],[6],[7]	4%
Investment, Identifier [Axis]: Biotechnology First and Second Lien Debt
Investments [Abstract]
Amortized Cost		$ 1,963,411	[6],[7]	$ 4,927,218	[10],[11]
Fair Value		$ 1,933,285	[6],[7]	$ 4,935,400	[10],[11]
Percentage of investment portfolio		0.49%	[6],[7]	2.23%	[10],[11]
Investment, Identifier [Axis]: Brand Industrial Services Inc First and Second Lien Debt SOFR Spread 5.50% Interest Rate 10.88% Due 8/1/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Brand Industrial Services Inc Member
Interest Rate	[9],[10],[11],[13]			10.88%
Maturity Date	[10],[11],[13]			Aug. 01, 2030
Par Amount/ Units	[10],[11],[13]			$ 1,980,756
Amortized Cost	[10],[11],[13]			1,918,230
Fair Value	[10],[11],[12],[13]			$ 1,995,000
Percentage of investment portfolio	[10],[11],[13]			0.89%
Basis spread on variable rate	[9],[10],[11],[13]			5.50%
Investment, Identifier [Axis]: Brand Industrial Services Inc Reference Rate and Spread 4.50% Interest Rate 9.75% Maturity Date 8/1/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Brand Industrial Services Inc Member
Interest Rate	[1],[3],[6],[7]	9.75%
Maturity Date	[1],[6],[7]	Aug. 01, 2030
Par Amount/ Units	[1],[6],[7],[8]	$ 1,650,877
Amortized Cost	[1],[6],[7]	1,616,066
Fair Value	[1],[6],[7]	$ 1,602,903
Percentage of investment portfolio	[1],[6],[7]	0.41%
Basis spread on variable rate	[1],[3],[6],[7]	4.50%
Investment, Identifier [Axis]: Brock Holdings III, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 10.60% Due 5/2/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Brock Holdings III, Inc [Member]
Interest Rate	[1],[3],[6],[7]	10.60%
Maturity Date	[1],[6],[7]	May 02, 2030
Par Amount/ Units	[1],[6],[7],[8]	$ 2,666,667
Amortized Cost	[1],[6],[7]	2,616,053
Fair Value	[1],[6],[7]	$ 2,683,333
Percentage of investment portfolio	[1],[6],[7]	0.68%
Basis spread on variable rate	[1],[3],[6],[7]	6%
Investment, Identifier [Axis]: Brown & Settle, Inc First and Second Lien Debt SOFR Spread 8.44% Interest Rate 13.64% Due 4/12/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Brown And Settle Inc [Member]
Interest Rate	[1],[2],[3],[6],[7]	13.64%
Maturity Date	[1],[2],[6],[7]	Apr. 12, 2029
Par Amount/ Units	[1],[2],[6],[7],[8]	$ 21,103,269
Amortized Cost	[1],[2],[6],[7]	20,759,893
Fair Value	[1],[2],[6],[7]	$ 20,923,891
Percentage of investment portfolio	[1],[2],[6],[7]	5.29%
Basis spread on variable rate	[1],[2],[3],[6],[7]	8.44%
Investment, Identifier [Axis]: Building Products First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Building Products [Member]
Amortized Cost		$ 5,873,356	[6],[7]	$ 3,668,676	[10],[11]
Fair Value		$ 5,883,383	[6],[7]	$ 3,723,493	[10],[11]
Percentage of investment portfolio		1.49%	[6],[7]	1.68%	[10],[11]
Investment, Identifier [Axis]: C&D Technologies, Inc First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.71% Due 12/20/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		C&D Technologies, Inc [Member]
Interest Rate	[1],[3],[6],[7]	10.71%
Maturity Date	[1],[6],[7]	Dec. 20, 2025
Par Amount/ Units	[1],[6],[7],[8]	$ 5,359,188
Amortized Cost	[1],[6],[7]	5,354,949
Fair Value	[1],[6],[7]	$ 5,305,596
Percentage of investment portfolio	[1],[6],[7]	1.34%
Basis spread on variable rate	[1],[3],[6],[7]	5.75%
Investment, Identifier [Axis]: CE Intermediate I, LLC First and Second Lien Debt 3.50% Interest Rate 8.76% Due 11/10/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		CE Intermediate I, LLC [Member]
Interest Rate	[3],[6],[7]	8.76%
Maturity Date	[6],[7]	Nov. 10, 2028
Par Amount/ Units	[6],[7],[8]	$ 498,721
Amortized Cost	[6],[7]	498,721
Fair Value	[6],[7]	$ 498,412
Percentage of investment portfolio	[6],[7]	0.13%
Basis spread on variable rate	[3],[6],[7]	3.50%
Investment, Identifier [Axis]: CPV Fairview, LLC First and Second Lien Debt SOFR Spread 3.50% Interest Rate 8.35% Due 8/14/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		CPV Fairview L L C [Member]
Interest Rate	[1],[2],[3],[6],[7]	8.35%
Maturity Date	[1],[2],[6],[7]	Aug. 14, 2031
Par Amount/ Units	[1],[2],[6],[7],[8]	$ 2,000,000
Amortized Cost	[1],[2],[6],[7]	1,990,124
Fair Value	[1],[2],[6],[7]	$ 2,006,660
Percentage of investment portfolio	[1],[2],[6],[7]	0.51%
Basis spread on variable rate	[1],[2],[3],[6],[7]	3.50%
Investment, Identifier [Axis]: Carriage Purchaser, Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.72% Due 10/02/2028
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Carriage Purchaser Inc Member
Interest Rate	[9],[10],[11],[13]			9.72%
Maturity Date	[10],[11],[13]			Oct. 02, 2028
Par Amount/ Units	[10],[11],[12],[13]			$ 1,489,828
Amortized Cost	[10],[11],[13]			1,464,945
Fair Value	[10],[11],[13]			$ 1,459,108
Percentage of investment portfolio	[10],[11],[13]			0.66%
Basis spread on variable rate	[9],[10],[11],[13]			4.25%
Investment, Identifier [Axis]: Carroll County Energy LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 8.60% Due 6/27/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Carroll County Energy, LLC [Member]
Interest Rate	[3],[6],[7]	8.60%
Maturity Date	[6],[7]	Jun. 27, 2031
Par Amount/ Units	[6],[7],[8]	$ 2,433,750
Amortized Cost	[6],[7]	2,410,055
Fair Value	[6],[7]	$ 2,432,533
Percentage of investment portfolio	[6],[7]	0.62%
Basis spread on variable rate	[3],[6],[7]	4%
Investment, Identifier [Axis]: Cash Equivalents
Investments [Abstract]
Amortized Cost		$ 52,095,523	[6]	$ 69,473,744	[10]
Fair Value		$ 52,095,523	[6]	$ 69,473,744	[10]
Percentage of investment portfolio	[10]			31.35%
Percentage of Net Assets	[6]	13.17%
Investment, Identifier [Axis]: Cash Equivalents State Street Institutional Money Market Fund
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		State Street Institutional Money Market Fund [Member]
Amortized Cost	[6],[18]	$ 52,095,523
Fair Value	[6],[18]	$ 52,095,523
Percentage of Net Assets	[6],[18]	13.17%
Investment, Identifier [Axis]: Cassavant Holdings, LLC First and Second Lien Debt SOFR Spread 8.00%/7.00% PIK Interest Rate 15% Due 1/11/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Cassavant Holdings, L L C [Member]
Interest Rate	[1],[2],[3],[6],[7]	15%
Maturity Date	[1],[2],[6],[7]	Jan. 11, 2028
Par Amount/ Units	[1],[2],[6],[7],[8]	$ 20,879,655
Amortized Cost	[1],[2],[6],[7]	20,719,043
Fair Value	[1],[2],[6],[7]	$ 20,185,408
Percentage of investment portfolio	[1],[2],[6],[7]	5.09%
Basis spread on variable rate	[1],[2],[3],[6],[7]	8%
Reference rate, PIK	[1],[2],[3],[6],[7]	7%
Investment, Identifier [Axis]: Champ Acquisition Corporation First and Second Lien Debt 5.50% Interest Rate 10.37% Due 12/19/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Champ Acquisition Corporation Member
Interest Rate	[1],[3],[6],[7]	10.37%
Maturity Date	[1],[6],[7]	Dec. 19, 2025
Par Amount/ Units	[1],[6],[7],[8]	$ 1,410,125
Amortized Cost	[1],[6],[7]	1,410,125
Fair Value	[1],[6],[7]	$ 1,414,708
Percentage of investment portfolio	[1],[6],[7]	0.36%
Basis spread on variable rate	[1],[3],[6],[7]	5.50%
Investment, Identifier [Axis]: Champ Acquisition Corporation First and Second Lien Debt SOFR Spread 5.50% Interest Rate 11.11% Due 12/19/2025
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Champ Acquisition Corporation Member
Interest Rate	[9],[10],[13]			11.11%
Maturity Date	[10],[13]			Dec. 19, 2025
Par Amount/ Units	[10],[12],[13]			$ 1,481,690
Amortized Cost	[10],[13]			1,481,690
Fair Value	[10],[13]			$ 1,485,395
Percentage of investment portfolio	[10],[13]			0.67%
Basis spread on variable rate	[9],[10],[13]			5.50%
Investment, Identifier [Axis]: Charlotte Buyer, Inc. First and Second Lien Debt SOFR Spread 4.75 % Interest Rate 9.85% Due 2/11/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Charlotte Buyer Inc Member
Interest Rate	[1],[3],[6],[7]	9.85%
Maturity Date	[1],[6],[7]	Feb. 11, 2028
Par Amount/ Units	[1],[6],[7],[8]	$ 3,446,360
Amortized Cost	[1],[6],[7]	3,395,417
Fair Value	[1],[6],[7]	$ 3,472,208
Percentage of investment portfolio	[1],[6],[7]	0.88%
Basis spread on variable rate	[1],[3],[6],[7]	4.75%
Investment, Identifier [Axis]: Charlotte Buyer, Inc. First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.61% Due 2/11/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Charlotte Buyer Inc Member
Interest Rate	[9],[10],[11],[13]			10.61%
Maturity Date	[10],[11],[13]			Feb. 11, 2028
Par Amount/ Units	[10],[11],[12],[13]			$ 2,458,778
Amortized Cost	[10],[11],[13]			2,398,398
Fair Value	[10],[11],[13]			$ 2,466,622
Percentage of investment portfolio	[10],[11],[13]			1.11%
Basis spread on variable rate	[9],[10],[11],[13]			5.25%
Investment, Identifier [Axis]: Chemicals First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Chemicals [Member]		Chemicals [Member]
Amortized Cost		$ 5,757,271	[6],[7]	$ 8,834,265	[10],[11]
Fair Value		$ 5,695,071	[6],[7]	$ 8,989,738	[10],[11]
Percentage of investment portfolio		1.44%	[6],[7]	4.05%	[10],[11]
Investment, Identifier [Axis]: Commercial Services & Supplies
Investments [Abstract]
Amortized Cost	[10],[11]			$ 14,792,309
Fair Value	[10],[11]			$ 15,559,956
Percentage of investment portfolio	[10],[11]			7.02%
Investment, Identifier [Axis]: Commercial Services & Supplies Equity Investments
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Commercial Services And Supplies [Member]		Commercial Services And Supplies [Member]
Amortized Cost		$ 14,792,309	[6],[7]	$ 14,792,309	[10],[11]
Fair Value		$ 16,061,069	[6],[7]	$ 15,559,956	[10],[11]
Percentage of investment portfolio		4.05%	[6],[7]	7.02%	[10],[11]
Investment, Identifier [Axis]: Commercial Services & Supplies First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Commercial Services And Supplies [Member]		Commercial Services And Supplies [Member]
Amortized Cost		$ 27,505,163	[6],[7]	$ 37,979,344	[10],[11]
Fair Value		$ 27,677,300	[6],[7]	$ 38,498,136	[10],[11]
Percentage of investment portfolio		7%	[6],[7]	17.37%	[10],[11]
Investment, Identifier [Axis]: Compass Power Generation, L.L.C. First and Second Lien Debt SOFR Spread 3.75% Interest Rate 8.60% Due 4/14/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Compass Power Generation L L C [Member]
Interest Rate	[3],[6],[7]	8.60%
Maturity Date	[6],[7]	Apr. 14, 2029
Par Amount/ Units	[6],[7],[8]	$ 698,250
Amortized Cost	[6],[7]	694,759
Fair Value	[6],[7]	$ 701,490
Percentage of investment portfolio	[6],[7]	0.18%
Basis spread on variable rate	[3],[6],[7]	3.75%
Investment, Identifier [Axis]: Construction Materials First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Construction Materials [Member]
Amortized Cost	[6],[7]	$ 3,358,521
Fair Value	[6],[7]	$ 3,353,441
Percentage of investment portfolio	[6],[7]	0.84%
Investment, Identifier [Axis]: Containers & Packaging First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Containers And Packaging [Member]
Amortized Cost	[6],[7]	$ 5,360,244
Fair Value	[6],[7]	$ 5,367,083
Percentage of investment portfolio	[6],[7]	1.35%
Investment, Identifier [Axis]: Containers, Packaging & Glass First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Containers, Packaging and Glass [Member]
Amortized Cost	[10],[11]			$ 7,341,760
Fair Value	[10],[11]			$ 6,993,086
Percentage of investment portfolio	[10],[11]			3.16%
Investment, Identifier [Axis]: Contruction and Engineering First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Construction And Engineering [Member]		Contruction And Engineering [Member]
Amortized Cost		$ 54,946,473	[6],[7]	$ 14,694,725	[10],[11]
Fair Value		$ 55,305,120	[6],[7]	$ 14,677,456	[10],[11]
Percentage of investment portfolio		13.98%	[6],[7]	6.63%	[10],[11]
Investment, Identifier [Axis]: Cornerstone Building Brands, Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.60% Due 5/29/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Cornerstone Building Brands, Inc [Member]
Interest Rate	[1],[3],[6],[7]	9.60%
Maturity Date	[1],[6],[7]	May 02, 2031
Par Amount/ Units	[1],[6],[7],[8]	$ 1,500,000
Amortized Cost	[1],[6],[7]	1,492,896
Fair Value	[1],[6],[7]	$ 1,480,785
Percentage of investment portfolio	[1],[6],[7]	0.37%
Basis spread on variable rate	[1],[3],[6],[7]	4.50%
Investment, Identifier [Axis]: Covetrus, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.35% Due 10/13/2029
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Covetrus Inc Member
Interest Rate	[9],[10],[11],[13],[15],[17]			10.35%
Maturity Date	[10],[11],[13],[15],[17]			Oct. 13, 2029
Par Amount/ Units	[10],[11],[12],[13],[15],[17]			$ 994,987
Amortized Cost	[10],[11],[13],[17]			987,788
Fair Value	[10],[11],[13],[17]			$ 993,127
Percentage of investment portfolio	[10],[11],[13],[17]			0.45%
Basis spread on variable rate	[9],[10],[11],[13],[15],[17]			5%
Investment, Identifier [Axis]: Cricket Valley Energy Center First and Second Lien Debt SOFR Spread 8.50% Interest Rate 8.50% Due 6/30/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Cricket Valley Energy Center [Member]
Interest Rate	[3],[6],[7]	8.50%
Maturity Date	[6],[7]	Jun. 30, 2025
Par Amount/ Units	[6],[7],[8]	$ 18,569,241
Amortized Cost	[6],[7]	17,726,611
Fair Value	[6],[7]	$ 17,139,409
Percentage of investment portfolio	[6],[7]	4.33%
Basis spread on variable rate	[3],[6],[7]	3.90%
Investment, Identifier [Axis]: Cricket Valley Energy Center, First and Second Lien Debt SOFR Spread 3.90% Interest Rate 9.25% Due 6/30/2025
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Cricket Valley Energy Center [Member]
Interest Rate	[9],[10],[11],[13],[17],[19]			9.25%
Maturity Date	[10],[11],[13],[17],[19]			Jun. 30, 2025
Par Amount/ Units	[10],[11],[12],[13],[17],[19]			$ 2,966,340
Amortized Cost	[10],[11],[13],[17],[19]			2,729,032
Fair Value	[10],[11],[13],[17],[19]			$ 2,765,074
Percentage of investment portfolio	[10],[11],[13],[17],[19]			1.25%
Basis spread on variable rate	[9],[10],[11],[13],[17],[19]			3.90%
Investment, Identifier [Axis]: Crisis Prevention Institute Inc First and Second Lien Debt SOFR Spread 4.75 % Interest Rate 9.35% Due 4/9/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Crisis Prevention Institute Inc [Member]
Interest Rate	[1],[3],[6],[7]	9.35%
Maturity Date	[1],[6],[7]	Apr. 09, 2031
Par Amount/ Units	[1],[6],[7],[8]	$ 1,583,333
Amortized Cost	[1],[6],[7]	1,575,781
Fair Value	[1],[6],[7]	$ 1,583,998
Percentage of investment portfolio	[1],[6],[7]	0.40%
Basis spread on variable rate	[1],[3],[6],[7]	4.75%
Investment, Identifier [Axis]: Crosby US Acquisition Corp First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.21% Due 6/26/2026
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Crosby US Acquisition Corp Member
Interest Rate	[9],[10],[13],[20]			10.21%
Maturity Date	[10],[13],[20]			Jun. 26, 2026
Par Amount/ Units	[10],[12],[13],[20]			$ 618,262
Amortized Cost	[10],[13],[20]			605,879
Fair Value	[10],[13],[20]			$ 618,522
Percentage of investment portfolio	[10],[13],[20]			0.28%
Basis spread on variable rate	[9],[10],[13],[20]			4.75%
Investment, Identifier [Axis]: Cyanco Intermediate 2 Corp. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.11% Due 7/10/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Cyanco Intermediate Two Corp [Member]
Interest Rate	[9],[10],[11],[13]			10.11%
Maturity Date	[10],[11],[13]			Jul. 10, 2028
Par Amount/ Units	[10],[11],[12],[13]			$ 2,992,500
Amortized Cost	[10],[11],[13]			2,936,542
Fair Value	[10],[11],[13]			$ 2,997,498
Percentage of investment portfolio	[10],[11],[13]			1.35%
Basis spread on variable rate	[9],[10],[11],[13]			4.75%
Investment, Identifier [Axis]: DS Admiral Bidco, LLC First and Second Lien Debt 4.25% Interest Rate 9.10% Due 6/26/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		DS Admiral Bidco, LLC [Member]
Interest Rate	[1],[2],[3],[6],[7]	9.10%
Maturity Date	[1],[2],[6],[7]	Jun. 26, 2031
Par Amount/ Units	[1],[2],[6],[7],[8]	$ 4,000,000
Amortized Cost	[1],[2],[6],[7]	3,961,100
Fair Value	[1],[2],[6],[7]	$ 3,840,000
Percentage of investment portfolio	[1],[2],[6],[7]	0.97%
Basis spread on variable rate	[1],[2],[3],[6],[7]	4.25%
Investment, Identifier [Axis]: DS Parent Inc First and Second Lien Debt 5.50% Interest Rate 10.10% Due 1/31/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		D S Parent Inc [Member]
Interest Rate	[1],[2],[3],[6],[7]	10.10%
Maturity Date	[1],[2],[6],[7]	Jan. 31, 2031
Par Amount/ Units	[1],[2],[6],[7],[8]	$ 1,995,000
Amortized Cost	[1],[2],[6],[7]	1,902,861
Fair Value	[1],[2],[6],[7]	$ 1,930,163
Percentage of investment portfolio	[1],[2],[6],[7]	0.49%
Basis spread on variable rate	[1],[2],[3],[6],[7]	5.50%
Investment, Identifier [Axis]: DS Parent Inc First and Second Lien Debt SOFR Spread 5.50% Interest Rate 10.81% Due 12/13/2030
Investments [Abstract]
Investment, Type [Extensible Enumeration]				D S Parent Inc [Member]
Interest Rate	[9],[10],[19]			10.81%
Maturity Date	[10],[19]			Dec. 13, 2030
Par Amount/ Units	[10],[12],[19]			$ 3,000,000
Amortized Cost	[10],[19]			2,850,000
Fair Value	[10],[19]			$ 2,857,500
Percentage of investment portfolio	[10],[19]			1.29%
Basis spread on variable rate	[9],[10],[19]			5.50%
Investment, Identifier [Axis]: DTI Holdco, Inc. First and Second Lien Debt 4.75% Interest Rate 9.60% Due 4/26/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		DTI Holdco Inc Member
Interest Rate	[1],[3],[6],[7]	9.60%
Maturity Date	[1],[6],[7]	Apr. 26, 2029
Par Amount/ Units	[1],[6],[7],[8]	$ 1,473,684
Amortized Cost	[1],[6],[7]	1,429,564
Fair Value	[1],[6],[7]	$ 1,477,634
Percentage of investment portfolio	[1],[6],[7]	0.37%
Basis spread on variable rate	[1],[3],[6],[7]	4.75%
Investment, Identifier [Axis]: DTI Holdco, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.13% Due 4/26/2029
Investments [Abstract]
Investment, Type [Extensible Enumeration]				DTI Holdco Inc Member
Interest Rate	[9],[10],[13]			10.13%
Maturity Date	[10],[13]			Apr. 26, 2029
Par Amount/ Units	[10],[12],[13]			$ 1,484,962
Amortized Cost	[10],[13]			1,435,033
Fair Value	[10],[13]			$ 1,465,346
Percentage of investment portfolio	[10],[13]			0.66%
Basis spread on variable rate	[9],[10],[13]			4.75%
Investment, Identifier [Axis]: DXP Enterprises, Inc. First and Second Lien Debt 3.75% Interest Rate 9.06% Due 10/11/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		D X P Enterprises Inc [Member]
Interest Rate	[3],[6],[7],[14]	9.06%
Maturity Date	[6],[7],[14]	Oct. 11, 2030
Par Amount/ Units	[6],[7],[8],[14]	$ 2,160,000
Amortized Cost	[6],[7],[14]	2,160,000
Fair Value	[6],[7],[14]	$ 2,161,080
Percentage of Net Assets	[6],[7],[14]	0.55%
Basis spread on variable rate	[3],[6],[7],[14]	3.75%
Investment, Identifier [Axis]: DXP Enterprises, Inc. First and Second Lien Debt 4.75% Interest Rate 10.16% Due 10/11/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		D X P Enterprises Inc [Member]
Interest Rate	[1],[3],[6],[7]	10.16%
Maturity Date	[1],[6],[7]	Oct. 11, 2030
Par Amount/ Units	[1],[6],[7],[8]	$ 1,980,000
Amortized Cost	[1],[6],[7]	1,953,100
Fair Value	[1],[6],[7]	$ 1,980,990
Percentage of Net Assets	[1],[6],[7]	0.50%
Basis spread on variable rate	[1],[3],[6],[7]	4.75%
Investment, Identifier [Axis]: DXP Enterprises, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.29% Due 10/11/2030
Investments [Abstract]
Investment, Type [Extensible Enumeration]				D X P Enterprises Inc [Member]
Interest Rate	[9],[10],[13],[17]			10.29%
Maturity Date	[10],[13],[17]			Oct. 11, 2030
Par Amount/ Units	[10],[12],[13],[17]			$ 1,995,000
Amortized Cost	[10],[13],[17]			1,965,563
Fair Value	[10],[13],[17]			$ 1,999,988
Percentage of investment portfolio	[10],[13],[17]			0.90%
Basis spread on variable rate	[9],[10],[13],[17]			4.75%
Investment, Identifier [Axis]: Discovery Energy Holding Corp First and Second Lien Debt SOFR Spread 4.75% Interest Rate 9.35% Due 5/1/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Discovery Energy Holding Corp Member
Interest Rate	[1],[3],[6],[7]	9.35%
Maturity Date	[1],[6],[7]	May 01, 2031
Par Amount/ Units	[1],[6],[7],[8]	$ 2,793,000
Amortized Cost	[1],[6],[7]	2,713,918
Fair Value	[1],[6],[7]	$ 2,817,439
Percentage of investment portfolio	[1],[6],[7]	0.71%
Basis spread on variable rate	[1],[3],[6],[7]	4.75%
Investment, Identifier [Axis]: Discovery Purchaser Corporation LLC First and Second Lien Debt SOFR Spread 4.38% Interest Rate 8.97% Due 10/4/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Discovery Purchaser Corporation [Member]
Interest Rate	[3],[6],[7],[14]	8.97%
Maturity Date	[6],[7],[14]	Oct. 04, 2029
Par Amount/ Units	[6],[7],[8],[14]	$ 1,496,250
Amortized Cost	[6],[7],[14]	1,492,509
Fair Value	[6],[7],[14]	$ 1,488,350
Percentage of investment portfolio	[6],[7],[14]	0.38%
Basis spread on variable rate	[3],[6],[7],[14]	4.38%
Investment, Identifier [Axis]: DistribBuilding Products First and Second Lien Debtutors First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Building Products [Member]
Investment, Identifier [Axis]: Distributors First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Distributors [Member]		Distributors [Member]
Amortized Cost		$ 7,073,466	[6],[7]	$ 9,767,187	[10],[11]
Fair Value		$ 7,111,595	[6],[7]	$ 9,862,236	[10],[11]
Percentage of investment portfolio		1.80%	[6],[7]	4.46%	[10],[11]
Investment, Identifier [Axis]: Diversified Consumer Services First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Diversified Consumer Services [Member]		Diversified Consumer Services [Member]
Amortized Cost		$ 1,982,858	[6],[7]	$ 6,586,260	[10],[11],[13]
Fair Value		$ 1,982,531	[6],[7]	$ 6,601,142	[10],[11],[13]
Percentage of investment portfolio		0.50%	[6],[7]	2.98%	[10],[11],[13]
Investment, Identifier [Axis]: EFS Cogen Holdings I LLC First and Second Lien Debt SOFR Spread 3.50% Interest Rate 9.10% Due 10/3/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		EFS Cogen Holdings I LLC [Member]
Interest Rate	[2],[3],[6],[7],[14]	9.10%
Maturity Date	[2],[6],[7],[14]	Oct. 03, 2031
Par Amount/ Units	[2],[6],[7],[8],[14]	$ 2,083,333
Amortized Cost	[2],[6],[7],[14]	2,072,917
Fair Value	[2],[6],[7],[14]	$ 2,083,771
Percentage of investment portfolio	[2],[6],[7],[14]	0.53%
Basis spread on variable rate	[2],[3],[6],[7],[14]	3.50%
Investment, Identifier [Axis]: Eagle Parent Corp. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 8.85% Due 4/2/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Eagle Parent Corp Member
Interest Rate	[1],[3],[6],[7]	8.85%
Maturity Date	[1],[6],[7]	Apr. 02, 2029
Par Amount/ Units	[1],[6],[7],[8]	$ 2,954,545
Amortized Cost	[1],[6],[7]	2,926,788
Fair Value	[1],[6],[7]	$ 2,795,207
Percentage of investment portfolio	[1],[6],[7]	0.71%
Basis spread on variable rate	[1],[3],[6],[7]	4.25%
Investment, Identifier [Axis]: Eagle Parent Corp. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.64% Due 4/2/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Eagle Parent Corp Member
Interest Rate	[9],[10],[11],[13]			9.64%
Maturity Date	[10],[11],[13]			Apr. 02, 2029
Par Amount/ Units	[10],[11],[13]			$ 2,943,778
Amortized Cost	[10],[11],[13]			2,945,687
Fair Value	[10],[11],[12],[13]			$ 2,977,273
Percentage of investment portfolio	[10],[11],[13]			1.33%
Basis spread on variable rate	[9],[10],[11],[13]			4.25%
Investment, Identifier [Axis]: Edgewater Generation, L.L.C. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.10% Due 8/1/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Edgewater Generation LLC Member
Interest Rate	[3],[6],[7]	9.10%
Maturity Date	[6],[7]	Aug. 01, 2030
Par Amount/ Units	[6],[7],[8]	$ 2,500,000
Amortized Cost	[6],[7]	2,475,453
Fair Value	[6],[7]	$ 2,520,000
Percentage of investment portfolio	[6],[7]	0.64%
Basis spread on variable rate	[3],[6],[7]	4.25%
Investment, Identifier [Axis]: Electric Utilities First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Electric Utilities [Member]		Electric Utilities [Member]
Amortized Cost		$ 47,586,410	[6],[7]	$ 25,131,415	[10],[11],[13]
Fair Value		$ 47,490,394	[6],[7]	$ 25,360,047	[10],[11],[13]
Percentage of investment portfolio		12.02%	[6],[7]	11.46%	[10],[11],[13]
Investment, Identifier [Axis]: Electrical Equipment First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Electrical Equipment [Member]
Amortized Cost	[6],[7]	$ 32,985,978
Fair Value	[6],[7]	$ 33,689,847
Percentage of investment portfolio	[6],[7]	8.52%
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Electronic Equipment, Instruments And Components [Member]
Amortized Cost	[10],[11]			$ 1,162,703
Fair Value	[10],[11]			$ 1,114,240
Percentage of investment portfolio	[10],[11]			0.50%
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc.(EM Midco 2 US LLC) First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.60% Due 7/6/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Element Materials Technology Group U S Holdings Inc (E M Midco 2 U S L L C) [Member]
Interest Rate	[3],[6],[7],[14]	9.60%
Maturity Date	[6],[7],[14]	Jul. 06, 2029
Par Amount/ Units	[6],[7],[8],[14]	$ 1,196,954
Amortized Cost	[6],[7],[14]	1,196,954
Fair Value	[6],[7],[14]	$ 1,197,708
Percentage of investment portfolio	[6],[7],[14]	0.30%
Basis spread on variable rate	[3],[6],[7],[14]	3.75%
Investment, Identifier [Axis]: Endure Digital Inc. First and Second Lien Debt SOFR Spread 3.50% Interest Rate 9.89% Due 2/10/2028
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Endure Digital Inc Member
Interest Rate	[9],[10],[13]			9.42%
Maturity Date	[10],[13]			Feb. 10, 2028
Par Amount/ Units	[10],[12],[13]			$ 989,848
Amortized Cost	[10],[13]			907,221
Fair Value	[10],[13]			$ 966,032
Percentage of investment portfolio	[10],[13]			0.44%
Basis spread on variable rate	[9],[10],[13]			3.50%
Investment, Identifier [Axis]: Energy Equipment & Services First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Energy Equipment & Services [Member]		Energy Equipment and Services [Member]
Amortized Cost		$ 29,415,054	[6],[7]	$ 4,800,437	[10],[11]
Fair Value		$ 29,290,067	[6],[7]	$ 4,951,973	[10],[11]
Percentage of investment portfolio		7.41%	[6],[7]	2.23%	[10],[11]
Investment, Identifier [Axis]: EnergySolutions, LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.36% Due 9/20/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Energy Equipment and Services [Member]
Interest Rate	[9],[10],[11],[13]			9.36%
Maturity Date	[10],[11],[13]			Sep. 20, 2030
Par Amount/ Units	[10],[11],[13]			$ 995,505
Amortized Cost	[10],[11],[13]			985,417
Fair Value	[10],[11],[12],[13]			$ 997,500
Percentage of investment portfolio	[10],[11],[13]			0.45%
Basis spread on variable rate	[9],[10],[11],[13]			4%
Investment, Identifier [Axis]: Epic Crude Services, LP First and Second Lien Debt SOFR Spread 5.00 % Interest Rate 9.85% Due 3/2/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Epic Crude Services LP Member
Interest Rate	[1],[2],[3],[6],[7]	9.85%
Maturity Date	[1],[2],[6],[7]	Mar. 02, 2026
Par Amount/ Units	[1],[2],[6],[7],[8]	$ 954,628
Amortized Cost	[1],[2],[6],[7]	954,628
Fair Value	[1],[2],[6],[7]	$ 955,821
Percentage of investment portfolio	[1],[2],[6],[7]	0.24%
Basis spread on variable rate	[1],[2],[3],[6],[7]	5%
Investment, Identifier [Axis]: Epic Crude Services, LP First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.93% Due 3/2/2026
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Epic Crude Services LP Member
Interest Rate	[9],[10],[11],[13]			10.93%
Maturity Date	[10],[11],[13]			Mar. 02, 2026
Par Amount/ Units	[10],[11],[12],[13]			$ 4,976,857
Amortized Cost	[10],[11],[13]			4,800,437
Fair Value	[10],[11],[13]			$ 4,951,973
Percentage of investment portfolio	[10],[11],[13]			2.23%
Basis spread on variable rate	[9],[10],[11],[13]			5%
Investment, Identifier [Axis]: FCG Acquisitions Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.11% Due 03/31/2028
Investments [Abstract]
Investment, Type [Extensible Enumeration]				D X P Enterprises Inc [Member]
Interest Rate	[9],[10],[13]			10.11%
Maturity Date	[10],[13]			Mar. 31, 2028
Par Amount/ Units	[10],[12],[13]			$ 1,636,067
Amortized Cost	[10],[13]			1,602,979
Fair Value	[10],[13]			$ 1,631,813
Percentage of investment portfolio	[10],[13]			0.74%
Basis spread on variable rate	[9],[10],[13]			4.75%
Investment, Identifier [Axis]: First Brands Group, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.51% Due 3/30/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		First Brands Group LLC Member
Interest Rate	[1],[3],[6],[7]	10.51%
Maturity Date	[1],[6],[7]	Mar. 30, 2027
Par Amount/ Units	[1],[6],[7],[8]	$ 1,496,124
Amortized Cost	[1],[6],[7]	1,467,520
Fair Value	[1],[6],[7]	$ 1,478,365
Percentage of investment portfolio	[1],[6],[7]	0.37%
Basis spread on variable rate	[1],[3],[6],[7]	5%
Investment, Identifier [Axis]: First Brands Group, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.51% Due 3/30/2027 One
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		First Brands Group LLC Member
Interest Rate	[1],[3],[6],[7]	10.51%
Maturity Date	[1],[6],[7]	Mar. 30, 2027
Par Amount/ Units	[1],[6],[7],[8]	$ 1,975,989
Amortized Cost	[1],[6],[7]	1,927,175
Fair Value	[1],[6],[7]	$ 1,952,277
Percentage of investment portfolio	[1],[6],[7]	0.49%
Basis spread on variable rate	[1],[3],[6],[7]	5%
Investment, Identifier [Axis]: First Brands Group, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.88% Due 3/30/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				First Brands Group LLC Member
Interest Rate	[9],[10],[11]			10.88%
Maturity Date	[10],[11]			Mar. 30, 2027
Par Amount/ Units	[10],[11],[12]			$ 1,989,950
Amortized Cost	[10],[11]			1,935,542
Fair Value	[10],[11]			$ 1,971,304
Percentage of investment portfolio	[10],[11]			0.89%
Basis spread on variable rate	[9],[10],[11]			5%
Investment, Identifier [Axis]: First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Senior Secured Loans First Lien Member		Senior Secured Loans First Lien Member
Amortized Cost		$ 598,040,933	[6],[7]	$ 330,431,006	[10]
Fair Value		$ 601,942,184	[6],[7]	$ 336,818,564	[10]
Percentage of investment portfolio	[10]			151.98%
Percentage of Net Assets	[6],[7]	152.23%
Investment, Identifier [Axis]: Gas Utilities First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Gas Utilities [Member]
Amortized Cost	[10],[11]			$ 961,834
Fair Value	[10],[11]			$ 951,271
Percentage of investment portfolio	[10],[11]			0.43%
Investment, Identifier [Axis]: Generation Bridge Northeast, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.61% Due 8/22/2029
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Generation Bridge Northeast LLC Member
Interest Rate	[9],[10],[11],[13]			9.61%
Maturity Date	[10],[11],[13]			Aug. 22, 2029
Par Amount/ Units	[10],[11],[12],[13]			$ 2,937,057
Amortized Cost	[10],[11],[13]			2,908,829
Fair Value	[10],[11],[13]			$ 2,945,633
Percentage of investment portfolio	[10],[11],[13]			1.33%
Basis spread on variable rate	[9],[10],[11],[13]			4.25%
Investment, Identifier [Axis]: Genuine Financial Holdings LLC First and Second Lien Debt 4.00% Interest Rate 8.85% Due 9/27/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Genuine Financial Holdings LLC [Member]
Interest Rate	[3],[6],[7]	8.85%
Maturity Date	[6],[7]	Sep. 27, 2030
Par Amount/ Units	[6],[7],[8]	$ 1,496,222
Amortized Cost	[6],[7]	1,492,549
Fair Value	[6],[7]	$ 1,485,000
Percentage of investment portfolio	[6],[7]	0.38%
Basis spread on variable rate	[3],[6],[7]	4%
Investment, Identifier [Axis]: GeoStabilization International, LLC First and Second Lien Debt 5.25% Interest Rate 10.60% Due 12/19/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		GeoStabilization International, LLC [Member]
Interest Rate	[1],[2],[3],[6],[7]	10.60%
Maturity Date	[1],[2],[6],[7]	Dec. 19, 2028
Par Amount/ Units	[1],[2],[6],[7],[8]	$ 1,990,000
Amortized Cost	[1],[2],[6],[7]	1,972,905
Fair Value	[1],[2],[6],[7]	$ 1,990,000
Percentage of investment portfolio	[1],[2],[6],[7]	0.50%
Basis spread on variable rate	[1],[2],[3],[6],[7]	5.25%
Investment, Identifier [Axis]: GeoStabilization International, LLC First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.80% Due 12/19/2028
Investments [Abstract]
Investment, Type [Extensible Enumeration]				GeoStabilization International, LLC [Member]
Interest Rate	[9],[10],[13]			10.80%
Maturity Date	[10],[13]			Dec. 19, 2028
Par Amount/ Units	[10],[12],[13]			$ 2,000,000
Amortized Cost	[10],[13]			1,980,493
Fair Value	[10],[13]			$ 1,985,000
Percentage of investment portfolio	[10],[13]			0.90%
Basis spread on variable rate	[9],[10],[13]			5.25%
Investment, Identifier [Axis]: Globe Electric Company Inc First and Second Lien Debt SOFR Spread 6.50 % Interest Rate 11.25% Due 7/25/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Globe Electric Company Inc [Member]
Interest Rate	[1],[2],[3],[4],[6],[7],[21]	11.25%
Maturity Date	[1],[2],[4],[6],[7],[21]	Jul. 25, 2029
Par Amount/ Units	[1],[2],[4],[6],[7],[8],[21]	$ 43,439,741
Amortized Cost	[1],[2],[4],[6],[7],[21]	43,017,686
Fair Value	[1],[2],[4],[6],[7],[21]	$ 43,113,943
Percentage of investment portfolio	[1],[2],[4],[6],[7],[21]	10.90%
Basis spread on variable rate	[1],[2],[3],[4],[6],[7],[21]	6.50%
Investment, Identifier [Axis]: Gloves Buyer, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.47% Due 12/29/2027
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Gloves Buyer Inc Member
Interest Rate	[9],[10],[13],[17]			10.47%
Maturity Date	[10],[13],[17]			Dec. 29, 2027
Par Amount/ Units	[10],[12],[13],[17]			$ 1,995,000
Amortized Cost	[10],[13],[17]			1,923,179
Fair Value	[10],[13],[17]			$ 1,960,088
Percentage of investment portfolio	[10],[13],[17]			0.88%
Basis spread on variable rate	[9],[10],[13],[17]			5%
Investment, Identifier [Axis]: Gravity Water Midstream LLC, First and Second Lien Debt SOFR Spread 6.90 % Interest Rate 12.18% Due 4/11/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Gravity Water Midstream LLC [Member]
Interest Rate	[1],[2],[3],[6],[7]	12.18%
Maturity Date	[1],[2],[6],[7]	Apr. 11, 2029
Par Amount/ Units	[1],[2],[6],[7],[8]	$ 29,001,276
Amortized Cost	[1],[2],[6],[7]	28,460,426
Fair Value	[1],[2],[6],[7]	$ 28,334,246
Percentage of investment portfolio	[1],[2],[6],[7]	7.17%
Basis spread on variable rate	[1],[2],[3],[6],[7]	6.90%
Investment, Identifier [Axis]: Ground Transportation First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Ground Transportation [Member]
Amortized Cost	[10],[11]			$ 2,444,186
Fair Value	[10],[11]			$ 2,447,052
Percentage of investment portfolio	[10],[11]			1.11%
Investment, Identifier [Axis]: HAH Group Holding Company LLC, First and Second Lien Debt SOFR Spread 5.00 % Interest Rate 9.86% Due 9/24/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		HAH Group Holding Company LLC [Member]
Interest Rate	[3],[6],[7],[14]	9.86%
Maturity Date	[6],[7],[14]	Sep. 24, 2031
Par Amount/ Units	[6],[7],[8],[14]	$ 2,640,000
Amortized Cost	[6],[7],[14]	2,600,400
Fair Value	[6],[7],[14]	$ 2,602,063
Percentage of investment portfolio	[6],[7],[14]	0.66%
Basis spread on variable rate	[3],[6],[7],[14]	5%
Investment, Identifier [Axis]: HDI Aerospace Intermediate Holding III Corporation First and Second Lien Debt SOFR Spread 4.5% Interest Rate 9.46% Due 9/19/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		HDI Aerospace Intermediate Holding I I I Corporation [Member]
Interest Rate	[2],[3],[6],[7],[14]	9.46%
Maturity Date	[2],[6],[7],[14]	Sep. 19, 2031
Par Amount/ Units	[2],[6],[7],[8],[14]	$ 1,166,667
Amortized Cost	[2],[6],[7],[14]	1,155,001
Fair Value	[2],[6],[7],[14]	$ 1,156,459
Percentage of investment portfolio	[2],[6],[7],[14]	0.29%
Basis spread on variable rate	[2],[3],[6],[7],[14]	4.50%
Investment, Identifier [Axis]: Health Care Equipment & Supplies First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Health Care Equipment And Supplies [Member]
Amortized Cost	[10],[11]			$ 2,916,393
Fair Value	[10],[11]			$ 3,086,823
Percentage of investment portfolio	[10],[11]			1.39%
Investment, Identifier [Axis]: Health Care Providers & Services First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Health Care Providers And Services [Member]		Health Care Providers And Services [Member]
Amortized Cost	[10],[11]			$ 25,735,345
Fair Value	[10],[11]			$ 25,961,604
Percentage of investment portfolio	[10],[11]			11.70%
Investment, Identifier [Axis]: Health Care Providers & Services, First and Second Lien Debt
Investments [Abstract]
Amortized Cost	[6],[7]	$ 40,249,618
Fair Value	[6],[7]	$ 40,214,324
Percentage of investment portfolio	[6],[7]	10.18%
Investment, Identifier [Axis]: Health Care Technology First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Health Care Technology [Member]
Amortized Cost	[10],[11],[13]			$ 987,788
Fair Value	[10],[11],[13]			$ 993,127
Percentage of investment portfolio	[10],[11],[13]			0.45%
Investment, Identifier [Axis]: Heartland Dental, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.36% Due 4/28/2028
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Heartland Dental LLC Member
Interest Rate	[9],[10],[11],[13],[15]			10.36%
Maturity Date	[10],[11],[13],[15]			Apr. 28, 2028
Par Amount/ Units	[10],[11],[12],[13],[15]			$ 2,560,524
Amortized Cost	[10],[11],[13]			2,475,494
Fair Value	[10],[11],[13]			$ 2,551,332
Percentage of investment portfolio	[10],[11],[13]			1.15%
Basis spread on variable rate	[9],[10],[11],[13],[15]			5%
Investment, Identifier [Axis]: Heartland Dental, LLC, First and Second Lien Debt SOFR Spread 4.50 % Interest Rate 9.35% Due 4/28/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Heartland Dental LLC Member
Interest Rate	[1],[3],[6],[7]	9.35%
Maturity Date	[1],[6],[7]	Apr. 28, 2028
Par Amount/ Units	[1],[6],[7],[8]	$ 4,035,067
Amortized Cost	[1],[6],[7]	3,959,220
Fair Value	[1],[6],[7]	$ 3,960,257
Percentage of investment portfolio	[1],[6],[7]	1%
Basis spread on variable rate	[1],[3],[6],[7]	4.50%
Investment, Identifier [Axis]: Help At Home, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.46% Due 10/29/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Help At Home Inc Member
Interest Rate	[9],[10],[11]			10.46%
Maturity Date	[10],[11]			Oct. 29, 2027
Par Amount/ Units	[10],[11],[12]			$ 992,349
Amortized Cost	[10],[11]			979,161
Fair Value	[10],[11]			$ 981,810
Percentage of investment portfolio	[11],[13]			0.44%
Basis spread on variable rate	[9],[10],[11]			5%
Investment, Identifier [Axis]: Heritage-Crystal Clean, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.40% Due 10/17/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Heritage-Crystal Clean, Inc [Member]
Interest Rate	[9],[10],[11]			10.40%
Maturity Date	[10],[11]			Oct. 17, 2030
Par Amount/ Units	[10],[11]			$ 1,000,000
Amortized Cost	[10],[11]			975,516
Fair Value	[10],[11],[12]			$ 1,000,000
Percentage of investment portfolio	[10],[11]			0.45%
Basis spread on variable rate	[9],[10],[11]			5%
Investment, Identifier [Axis]: Holley Purchaser, Inc. First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.22% Due 11/28/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Holley Purchaser Inc Member
Interest Rate	[9],[10],[11]			9.22%
Maturity Date	[10],[11]			Nov. 28, 2028
Par Amount/ Units	[10],[11],[12]			$ 4,392,630
Amortized Cost	[10],[11]			3,943,707
Fair Value	[10],[11]			$ 4,224,260
Percentage of investment portfolio	[10],[11]			1.91%
Basis spread on variable rate	[9],[10],[11]			3.75%
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Hotels Restaturants & Leisure [Member]		Hotels Restaurants And Leisure [Member]
Amortized Cost		$ 18,967,659	[6],[7]	$ 17,474,770	[10],[11]
Fair Value		$ 21,386,331	[6],[7]	$ 20,042,292	[10],[11]
Percentage of investment portfolio		5.41%	[6],[7]	9.05%	[10],[11]
Investment, Identifier [Axis]: Household Durables First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Household Durables Member
Amortized Cost	[6],[7]	$ 44,211,780
Fair Value	[6],[7]	$ 44,314,771
Percentage of investment portfolio	[6],[7]	11.20%
Investment, Identifier [Axis]: Household Products First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Household Products [Member]		Household Products [Member]
Amortized Cost		$ 8,030,566	[6],[7]	$ 14,349,256	[10],[11]
Fair Value		$ 7,749,906	[6],[7]	$ 14,798,555	[10],[11]
Percentage of investment portfolio		1.96%	[6],[7]	6.67%	[10],[11]
Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd. First and Second Lien Debt 5.00% Interest Rate 10.33% Due 3/28/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Husky Injection Molding Systems Ltd. [Member]
Interest Rate	[3],[4],[6],[7],[21]	10.33%
Maturity Date	[4],[6],[7],[21]	Mar. 28, 2025
Par Amount/ Units	[4],[6],[7],[8],[21]	$ 997,500
Amortized Cost	[4],[6],[7],[21]	990,165
Fair Value	[4],[6],[7],[21]	$ 991,685
Percentage of investment portfolio	[4],[6],[7],[21]	0.25%
Basis spread on variable rate	[3],[4],[6],[7],[21]	5%
Investment, Identifier [Axis]: IBG Borrower LLC First and Second Lien Debt 6.00% Interest Rate 10.75% Due 8/22/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		IBG Borrower LLC [Member]
Interest Rate	[1],[2],[3],[6],[7]	10.75%
Maturity Date	[1],[2],[6],[7]	Aug. 22, 2029
Par Amount/ Units	[1],[2],[6],[7],[8]	$ 9,750,000
Amortized Cost	[1],[2],[6],[7]	9,663,128
Fair Value	[1],[2],[6],[7]	$ 9,737,813
Percentage of investment portfolio	[1],[2],[6],[7]	2.46%
Basis spread on variable rate	[1],[2],[3],[6],[7]	6%
Investment, Identifier [Axis]: IBG Borrower LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.50% Due 8/22/2029
Investments [Abstract]
Investment, Type [Extensible Enumeration]				IBG Borrower LLC [Member]
Interest Rate	[9],[10],[13],[17]			11.50%
Maturity Date	[10],[13],[17]			Aug. 22, 2029
Par Amount/ Units	[10],[12],[13],[17]			$ 9,937,500
Amortized Cost	[10],[13],[17]			9,839,190
Fair Value	[10],[13],[17]			$ 9,839,190
Percentage of investment portfolio	[10],[13],[17]			4.44%
Basis spread on variable rate	[9],[10],[13],[17]			6%
Investment, Identifier [Axis]: IRIS Holdings Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.10% Due 6/28/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		IRIS Holdings Inc [Member]
Interest Rate	[1],[3],[6],[7]	10.10%
Maturity Date	[1],[6],[7]	Jun. 28, 2028
Par Amount/ Units	[1],[6],[7],[8]	$ 1,989,848
Amortized Cost	[1],[6],[7]	1,905,715
Fair Value	[1],[6],[7]	$ 1,877,501
Percentage of investment portfolio	[1],[6],[7]	0.47%
Basis spread on variable rate	[1],[3],[6],[7]	4.75%
Investment, Identifier [Axis]: IT Services First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]				IT Services [Member]
Amortized Cost		$ 8,473,794	[6],[7]	$ 12,531,383	[10],[11]
Fair Value		$ 8,161,949	[6],[7]	$ 12,803,082	[10],[11]
Percentage of investment portfolio		2.07%	[6],[7]	5.78%	[10],[11]
Investment, Identifier [Axis]: IT Services First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		IT Services [Member]
Investment, Identifier [Axis]: IXS Holdings, Inc. Reference Rate and Spread 4.25% Interest Rate 8.95% Maturity Date 3/5/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		IXS Holdings, Inc. [Member]
Interest Rate	[1],[2],[3],[4],[5],[6],[7]	8.95%
Maturity Date	[1],[2],[4],[5],[6],[7]	Mar. 05, 2027
Par Amount/ Units	[1],[2],[4],[5],[6],[7],[8]	$ 5,059,714
Amortized Cost	[1],[2],[4],[5],[6],[7]	4,946,769
Fair Value	[1],[2],[4],[5],[6],[7]	$ 4,917,435
Percentage of investment portfolio	[1],[2],[4],[5],[6],[7]	1.24%
Basis spread on variable rate	[1],[2],[3],[4],[5],[6],[7]	4.25%
Investment, Identifier [Axis]: Imagefirst Holdings, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 0.00% Due 4/27/2028
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Imagefirst Holdings LLC Member
Interest Rate	[9],[10],[11],[13],[15]			0%
Maturity Date	[10],[11],[13],[15]			Apr. 27, 2028
Par Amount/ Units	[10],[11],[12],[13],[15]			$ 666,667
Amortized Cost	[10],[11],[13],[15]			(14,593)
Fair Value	[10],[11],[13],[15]			$ (3,333)
Percentage of investment portfolio	[10],[11],[13],[15]			0%
Basis spread on variable rate	[9],[10],[11],[13],[15]			5%
Investment, Identifier [Axis]: Imagefirst Holdings, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.72% Due 4/27/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Imagefirst Holdings LLC Member
Interest Rate	[9],[10],[11],[13]			10.72%
Maturity Date	[10],[11],[13]			Apr. 27, 2028
Par Amount/ Units	[10],[11],[12],[13]			$ 3,316,667
Amortized Cost	[10],[11],[13]			3,242,402
Fair Value	[10],[11],[13]			$ 3,300,083
Percentage of investment portfolio	[10],[11],[13]			1.49%
Basis spread on variable rate	[9],[10],[11],[13]			5%
Investment, Identifier [Axis]: Imagefirst Holdings, LLC, First and Second Lien Debt SOFR Spread 4.25 % Interest Rate 8.85% Due 4/27/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Imagefirst Holdings LLC Member
Interest Rate	[1],[2],[3],[6],[7]	8.85%
Maturity Date	[1],[2],[6],[7]	Apr. 27, 2028
Par Amount/ Units	[1],[2],[6],[7],[8]	$ 3,955,121
Amortized Cost	[1],[2],[6],[7]	3,879,654
Fair Value	[1],[2],[6],[7]	$ 3,925,457
Percentage of investment portfolio	[1],[2],[6],[7]	0.99%
Basis spread on variable rate	[1],[2],[3],[6],[7]	4.25%
Investment, Identifier [Axis]: Independent Power and Renewable Electricity Producers First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Independent Power and Renewable Electricity Producers [Member]		Independent Power and Renewable Electricity Producers [Member]
Amortized Cost		$ 25,145,370	[6],[7]	$ 2,752,178	[10],[11]
Fair Value		$ 25,235,932	[6],[7]	$ 2,803,634	[10],[11]
Percentage of investment portfolio		6.38%	[6],[7]	1.27%	[10],[11]
Investment, Identifier [Axis]: Indy US Bidco, LLC First and Second Lien Debt SOFR Spread 6.25% Interest Rate 9.60% Due 3/6/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Indy US Bidco, LLC [Member]
Interest Rate	[1],[3],[6],[7],[16]	9.60%
Maturity Date	[1],[6],[7],[16]	Mar. 06, 2028
Par Amount/ Units	[1],[6],[7],[8],[16]	$ 5,000,000
Amortized Cost	[1],[6],[7],[16]	4,989,375
Fair Value	[1],[6],[7],[16]	$ 4,975,000
Percentage of investment portfolio	[1],[6],[7],[16]	1.26%
Basis spread on variable rate	[1],[3],[6],[7],[16]	6.25%
Investment, Identifier [Axis]: Inmar, Inc. First and Second Lien Debt SOFR Spread 5.50% Interest Rate 10.23% Due 5/1/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Inmar Inc Member
Interest Rate	[3],[6],[7]	10.23%
Maturity Date	[6],[7]	May 01, 2026
Par Amount/ Units	[6],[7],[8]	$ 2,962,500
Amortized Cost	[6],[7]	2,942,616
Fair Value	[6],[7]	$ 2,963,004
Percentage of investment portfolio	[6],[7]	0.75%
Basis spread on variable rate	[3],[6],[7]	5.50%
Investment, Identifier [Axis]: Inmar, Inc. First and Second Lien Debt SOFR Spread 5.50% Interest Rate 10.86% Due 5/1/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Inmar Inc Member
Interest Rate	[9],[10],[11],[13]			10.86%
Maturity Date	[10],[11],[13]			May 01, 2026
Par Amount/ Units	[10],[11],[12],[13]			$ 2,985,000
Amortized Cost	[10],[11],[13]			2,956,521
Fair Value	[10],[11],[13]			$ 2,942,702
Percentage of investment portfolio	[10],[11],[13]			1.33%
Basis spread on variable rate	[9],[10],[11],[13]			5.50%
Investment, Identifier [Axis]: Insurance First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Insurance [Member]
Amortized Cost		$ 1,807,235	[6],[7]	$ 10,876,616	[10],[11]
Fair Value		$ 1,828,357	[6],[7]	$ 11,118,883	[10],[11]
Percentage of investment portfolio		0.46%	[6],[7]	5.02%	[10],[11]
Investment, Identifier [Axis]: Invenergy Thermal Operating I LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.92% Due 8/14/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Invenergy Thermal Operating ILLC Member
Interest Rate	[9],[10],[11],[13]			9.92%
Maturity Date	[10],[11],[13]			Aug. 14, 2029
Par Amount/ Units	[10],[11],[12],[13]			$ 2,807,143
Amortized Cost	[10],[11],[13]			2,752,178
Fair Value	[10],[11],[13]			$ 2,803,634
Percentage of investment portfolio	[10],[11],[13]			1.27%
Basis spread on variable rate	[9],[10],[11],[13]			4.50%
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Fertitta Entertainment, LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.36% Due 1/27/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Fertitta Entertainment LLC Member
Interest Rate	[9],[10],[11],[13]			9.36%
Maturity Date	[10],[11],[13]			Jan. 27, 2029
Par Amount/ Units	[10],[11],[12],[13]			$ 992,424
Amortized Cost	[10],[11],[13]			976,722
Fair Value	[10],[11],[13],[17]			$ 992,216
Percentage of investment portfolio	[10],[11],[13],[17]			0.45%
Basis spread on variable rate	[9],[10],[11],[13]			4%
Investment, Identifier [Axis]: Investment, Identifier [Axis]: PetVet Care Centers, LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 0.00% Due 11/15/2030
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Pet Vet Care Centers L L C [Member]
Interest Rate	[10],[11],[13],[15],[17]			0%
Maturity Date	[10],[11],[13],[15],[17]			Nov. 15, 2030
Par Amount/ Units	[10],[11],[12],[13],[15],[17]			$ 1,768,583
Amortized Cost	[10],[11],[13],[15],[17]			(17,354)
Fair Value	[10],[11],[13],[15],[17]			$ (17,354)
Percentage of investment portfolio	[10],[11],[13],[15],[17]			(0.01%)
Basis spread on variable rate	[9],[10],[11],[13],[15],[17]			6%
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Ranger Holdco Spe LLC First and Second Lien Debt PIK 15.00% Interest Rate 15.00% Due 8/8/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Ranger Holdco Spe LLC Member
Interest Rate	[9],[10],[11],[13],[15],[17]			15%
Maturity Date	[10],[11],[13],[15],[17]			Aug. 08, 2028
Par Amount/ Units	[10],[11],[12],[13],[15],[17]			$ 17,775,581
Amortized Cost	[10],[11],[13],[17]			16,498,048
Fair Value	[10],[11],[13],[17]			$ 19,050,076
Percentage of investment portfolio	[10],[11],[13],[17]			8.60%
Basis spread on variable rate	[9],[10],[11],[13],[15],[17]			15%
Investment, Identifier [Axis]: Investments And Cash Equivalents
Investments [Abstract]
Amortized Cost	[10]			$ 414,697,059
Fair Value	[10]			$ 421,852,264
Percentage of investment portfolio	[10]			190.35%
Investment, Identifier [Axis]: Investments Portfolio
Investments [Abstract]
Amortized Cost		$ 612,833,242	[6],[7]	$ 345,223,315	[10]
Fair Value		$ 618,003,253	[6],[7]	$ 352,378,520	[10]
Percentage of investment portfolio	[10]			159%
Percentage of Net Assets	[6],[7]	156.28%
Investment, Identifier [Axis]: Investments-Non-Controlled/Non-Affiliated
Investments [Abstract]
Amortized Cost	[10],[11]			$ 345,223,315
Fair Value	[10],[11]			$ 352,378,520
Percentage of investment portfolio	[10],[11]			159%
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Equity Investments
Investments [Abstract]
Amortized Cost	[6],[7]	$ 14,792,309
Fair Value	[6],[7]	$ 16,061,069
Percentage of investment portfolio	[6],[7]	4.05%
Investment, Identifier [Axis]: J-O Building Company LLC First and Second Lien Debt SOFR Spread 6.75% Interest Rate 11.35% Due 5/25/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		JO Building Company LLC Member
Interest Rate	[1],[2],[3],[6],[7]	11.35%
Maturity Date	[1],[2],[6],[7]	May 25, 2028
Par Amount/ Units	[1],[2],[6],[7],[8]	$ 12,698,071
Amortized Cost	[1],[2],[6],[7]	12,546,389
Fair Value	[1],[2],[6],[7]	$ 12,840,924
Percentage of investment portfolio	[1],[2],[6],[7]	3.25%
Basis spread on variable rate	[1],[2],[3],[6],[7]	6.75%
Investment, Identifier [Axis]: J-O Building Company LLC First and Second Lien Debt SOFR Spread 6.75% Interest Rate 12.14% Due 5/25/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				JO Building Company LLC Member
Interest Rate	[9],[10],[11],[13],[17]			12.14%
Maturity Date	[10],[11],[13],[17]			May 25, 2028
Par Amount/ Units	[10],[11],[12],[13],[17]			$ 13,883,430
Amortized Cost	[10],[11],[13],[17]			13,691,583
Fair Value	[10],[11],[13],[17]			$ 13,866,076
Percentage of investment portfolio	[10],[11],[13],[17]			6.26%
Basis spread on variable rate	[9],[10],[11],[13],[17]			6.75%
Investment, Identifier [Axis]: Joseph Energy Center, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.71% Due 10/05/2028
Investments [Abstract]
Investment, Type [Extensible Enumeration]				St Joseph Energy Center LLC Member
Interest Rate	[9],[10],[11],[13],[17]			9.71%
Maturity Date	[10],[11],[13],[17]			Oct. 05, 2028
Par Amount/ Units	[10],[11],[12],[13],[17]			$ 2,966,613
Amortized Cost	[10],[11],[13],[17]			2,881,518
Fair Value	[10],[11],[13],[17]			$ 2,914,697
Percentage of investment portfolio	[10],[11],[13],[17]			1.32%
Basis spread on variable rate	[9],[10],[11],[13],[17]			4.25%
Investment, Identifier [Axis]: Journey Personal Care Corp. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.21% Due 3/1/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Journey Personal Care Corp Member
Interest Rate	[1],[3],[6],[7]	9.21%
Maturity Date	[1],[6],[7]	Mar. 01, 2028
Par Amount/ Units	[1],[6],[7],[8]	$ 2,727,366
Amortized Cost	[1],[6],[7]	2,727,366
Fair Value	[1],[6],[7]	$ 2,720,547
Percentage of investment portfolio	[1],[6],[7]	0.69%
Basis spread on variable rate	[1],[3],[6],[7]	4.25%
Investment, Identifier [Axis]: Journey Personal Care Corp. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.72% Due 3/1/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Journey Personal Care Corp Member
Interest Rate	[9],[10],[11],[13],[19]			9.72%
Maturity Date	[10],[11],[13],[19]			Mar. 01, 2028
Par Amount/ Units	[10],[11],[12],[13],[19]			$ 5,006,986
Amortized Cost	[10],[11],[13],[19]			4,649,291
Fair Value	[10],[11],[13],[19]			$ 4,927,725
Percentage of investment portfolio	[10],[11],[13],[19]			2.22%
Basis spread on variable rate	[9],[10],[11],[13],[19]			4.25%
Investment, Identifier [Axis]: Jump Auto Holdings LLC First and Second Lien Debt SOFR Spread 6.75% Interest Rate 0.00% Due 9/30/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Jump Auto Holdings L L C [Member]
Interest Rate	[1],[2],[3],[6],[7],[16]	0%
Maturity Date	[1],[2],[6],[7],[16]	Sep. 30, 2029
Par Amount/ Units	[1],[2],[6],[7],[8],[16]	$ 4,250,807
Amortized Cost	[1],[2],[6],[7],[16]	(84,970)
Fair Value	[1],[2],[6],[7],[16]	$ (84,970)
Percentage of investment portfolio	[1],[2],[6],[7],[16]	(0.02%)
Basis spread on variable rate	[1],[2],[3],[6],[7],[16]	6.75%
Investment, Identifier [Axis]: Jump Auto Holdings LLC First and Second Lien Debt SOFR Spread 6.75% Interest Rate 11.35% Due 9/30/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Jump Auto Holdings L L C [Member]
Interest Rate	[1],[2],[3],[6],[7]	11.35%
Maturity Date	[1],[2],[6],[7]	Sep. 30, 2029
Par Amount/ Units	[1],[2],[6],[7],[8]	$ 36,131,862
Amortized Cost	[1],[2],[6],[7]	35,388,369
Fair Value	[1],[2],[6],[7]	$ 35,388,369
Percentage of investment portfolio	[1],[2],[6],[7]	8.94%
Basis spread on variable rate	[1],[2],[3],[6],[7]	6.75%
Investment, Identifier [Axis]: KDC/One Development Corporation, Inc. First and Second Lien Debt 4.50% Interest Rate 9.36% Due 8/15/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		KDC One Development Corporation Inc Member
Interest Rate	[1],[3],[4],[6],[7],[21]	9.36%
Maturity Date	[1],[4],[6],[7],[21]	Aug. 15, 2028
Par Amount/ Units	[1],[4],[6],[7],[8],[21]	$ 3,990,000
Amortized Cost	[1],[4],[6],[7],[21]	3,891,262
Fair Value	[1],[4],[6],[7],[21]	$ 3,989,362
Percentage of investment portfolio	[1],[4],[6],[7],[21]	1.01%
Basis spread on variable rate	[1],[3],[4],[6],[7],[21]	4.50%
Investment, Identifier [Axis]: KDC/one Development Corporation, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.36% Due 8/15/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				KDC One Development Corporation Inc Member
Interest Rate	[9],[10],[13],[22]			10.36%
Maturity Date	[10],[13],[22]			Aug. 15, 2028
Par Amount/ Units	[10],[12],[13],[22]			$ 4,000,000
Amortized Cost	[10],[13],[22]			3,885,951
Fair Value	[10],[13],[22]			$ 3,954,000
Percentage of investment portfolio	[10],[13],[22]			1.78%
Basis spread on variable rate	[9],[10],[13],[22]			5%
Investment, Identifier [Axis]: KKR Tinder TFC Aggregator L.P.
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		KKR Tinder TFC Aggregator LP Member		KKR Tinder TFC Aggregator LP Member
Par Amount/ Units		$ 14,792,309	[2],[6],[7],[8]	$ 14,792,309	[10],[11],[12],[17]
Amortized Cost		14,792,309	[2],[6],[7]	14,792,309	[10],[11],[17]
Fair Value		$ 16,061,069	[2],[6],[7]	$ 15,559,956	[10],[11],[17]
Percentage of investment portfolio		4.05%	[2],[6],[7]	7.02%	[10],[11],[17]
Investment, Identifier [Axis]: Kestrel Acquisition LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.21% Due 6/2/2025
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Kestrel Acquisition LLC Member
Interest Rate	[1],[3],[6],[7]	9.21%
Maturity Date	[1],[6],[7]	Jun. 02, 2025
Par Amount/ Units	[1],[6],[7],[8]	$ 1,982,108
Amortized Cost	[1],[6],[7]	1,979,508
Fair Value	[1],[6],[7]	$ 1,978,699
Percentage of investment portfolio	[1],[6],[7]	0.50%
Basis spread on variable rate	[1],[3],[6],[7]	4.25%
Investment, Identifier [Axis]: Kronos Acquisition Holdings Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.54% Due 12/22/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Kronos Acquisition Holdings Inc Member
Interest Rate	[9],[10],[11],[13]			11.54%
Maturity Date	[10],[11],[13]			Dec. 22, 2026
Par Amount/ Units	[10],[11],[12],[13]			$ 2,608,832
Amortized Cost	[10],[11],[13]			2,573,424
Fair Value	[10],[11],[13]			$ 2,610,476
Percentage of investment portfolio	[10],[11],[13]			1.18%
Basis spread on variable rate	[9],[10],[11],[13]			6%
Investment, Identifier [Axis]: LSCS Holdings, Inc. First and Second Lien Debt SOFR Spread 4.50 % Interest Rate 9.43% Due 12/16/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		LSCS Holdings Inc [Member]
Interest Rate	[3],[6],[7],[14]	9.43%
Maturity Date	[6],[7],[14]	Dec. 16, 2028
Par Amount/ Units	[6],[7],[8],[14]	$ 1,496,154
Amortized Cost	[6],[7],[14]	1,496,154
Fair Value	[6],[7],[14]	$ 1,491,172
Percentage of investment portfolio	[6],[7],[14]	0.38%
Basis spread on variable rate	[3],[6],[7],[14]	4.50%
Investment, Identifier [Axis]: LSF11 A5 Holdco LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.71% Due 10/15/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				LSF 11 A 5 Holdco LLC Member
Interest Rate	[9],[10],[11],[13],[20]			9.71%
Maturity Date	[10],[11],[13],[20]			Oct. 15, 2028
Par Amount/ Units	[10],[11],[13],[20]			$ 3,986,647
Amortized Cost	[10],[11],[13],[20]			3,917,098
Fair Value	[10],[11],[12],[13],[20]			$ 3,980,000
Percentage of investment portfolio	[10],[11],[13],[20]			1.80%
Basis spread on variable rate	[9],[10],[11],[13],[20]			4.25%
Investment, Identifier [Axis]: LSF12 Badger Bidco LLC First and Second Lien Debt 6.00% Interest Rate 10.85% Due 8/30/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		LSF 12 Badger Bidco LLC Member
Interest Rate	[1],[3],[6],[7]	10.85%
Maturity Date	[1],[6],[7]	Aug. 30, 2030
Par Amount/ Units	[1],[6],[7],[8]	$ 1,480,019
Amortized Cost	[1],[6],[7]	1,450,267
Fair Value	[1],[6],[7]	$ 1,417,118
Percentage of investment portfolio	[1],[6],[7]	0.36%
Basis spread on variable rate	[1],[3],[6],[7]	6%
Investment, Identifier [Axis]: LSF12 Badger Bidco LLC. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.36% Due 8/30/2030
Investments [Abstract]
Investment, Type [Extensible Enumeration]				LSF 12 Badger Bidco LLC Member
Interest Rate	[9],[10],[13]			11.36%
Maturity Date	[10],[13]			Aug. 30, 2030
Par Amount/ Units	[10],[12],[13]			$ 3,000,000
Amortized Cost	[10],[13]			2,934,606
Fair Value	[10],[13]			$ 2,985,000
Percentage of investment portfolio	[10],[13]			1.35%
Basis spread on variable rate	[9],[10],[13]			6%
Investment, Identifier [Axis]: LTI Holdings, Inc. First and Second Lien Debt 4.75% Interest Rate 9.60% Due 7/24/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		LTI Holdings, Inc. [Member]
Interest Rate	[3],[6],[7],[16]	9.60%
Maturity Date	[6],[7],[16]	Jul. 24, 2026
Par Amount/ Units	[6],[7],[8],[16]	$ 3,000,000
Amortized Cost	[6],[7],[16]	2,962,500
Fair Value	[6],[7],[16]	$ 2,948,430
Percentage of investment portfolio	[6],[7],[16]	0.75%
Basis spread on variable rate	[3],[6],[7],[16]	4.75%
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.36% Due 8/3/2029
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Lackawanna Energy Center LLC Member
Interest Rate	[9],[10],[11],[13]			10.36%
Maturity Date	[10],[11],[13]			Aug. 03, 2029
Par Amount/ Units	[10],[11],[12],[13]			$ 4,100,181
Amortized Cost	[10],[11],[13]			3,983,506
Fair Value	[10],[11],[13]			$ 4,045,525
Percentage of investment portfolio	[10],[11],[13]			1.83%
Reference rate, PIK	[9],[10],[11],[13]			5%
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.36% Due 8/6/2029
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Lackawanna Energy Center LLC Member
Interest Rate	[9],[10],[11],[13]			10.36%
Maturity Date	[10],[11],[13]			Aug. 06, 2029
Par Amount/ Units	[10],[11],[12],[13]			$ 889,518
Amortized Cost	[10],[11],[13]			864,204
Fair Value	[10],[11],[13]			$ 877,660
Percentage of investment portfolio	[10],[11],[13]			0.40%
Reference rate, PIK	[9],[10],[11],[13]			5%
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 9.10% Due 8/3/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Lackawanna Energy Center LLC Member
Interest Rate	[1],[3],[6],[7]	9.10%
Maturity Date	[1],[6],[7]	Aug. 03, 2029
Par Amount/ Units	[1],[6],[7],[8]	$ 2,267,551
Amortized Cost	[1],[6],[7]	2,204,698
Fair Value	[1],[6],[7]	$ 2,284,557
Percentage of investment portfolio	[1],[6],[7]	0.58%
Basis spread on variable rate	[1],[3],[6],[7]	5%
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 9.10% Due 8/6/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Lackawanna Energy Center LLC Member
Interest Rate	[1],[3],[6],[7]	9.10%
Maturity Date	[1],[6],[7]	Aug. 06, 2029
Par Amount/ Units	[1],[6],[7],[8]	$ 495,803
Amortized Cost	[1],[6],[7]	482,061
Fair Value	[1],[6],[7]	$ 499,521
Percentage of investment portfolio	[1],[6],[7]	0.13%
Basis spread on variable rate	[1],[3],[6],[7]	5%
Investment, Identifier [Axis]: LaserShip, Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 10.40% Due 5/7/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Laser Ship Inc Member
Interest Rate	[9],[10],[11],[13]			10.40%
Maturity Date	[10],[11],[13]			May 07, 2028
Par Amount/ Units	[10],[11],[12],[13]			$ 2,008,116
Amortized Cost	[10],[11],[13]			1,805,022
Fair Value	[10],[11],[13]			$ 1,839,092
Percentage of investment portfolio	[10],[11],[13]			0.83%
Basis spread on variable rate	[9],[10],[11],[13]			4.50%
Investment, Identifier [Axis]: LaserShip, Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.37% Due 5/7/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Laser Ship Inc Member
Interest Rate	[3],[6],[7]	9.37%
Maturity Date	[6],[7]	May 07, 2028
Par Amount/ Units	[6],[7],[8]	$ 997,836
Amortized Cost	[6],[7]	922,070
Fair Value	[6],[7]	$ 621,901
Percentage of investment portfolio	[6],[7]	0.16%
Basis spread on variable rate	[3],[6],[7]	4.50%
Investment, Identifier [Axis]: Leisure Products First and Second Lien Debt
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Leisure Products [Member]
Investment, Type [Extensible Enumeration]				Leisure Products [Member]
Amortized Cost		$ 1,992,500	[6],[7]	$ 1,894,763	[10],[11]
Fair Value		$ 1,985,420	[6],[7]	$ 1,968,445	[10],[11]
Percentage of investment portfolio		0.50%	[6],[7]	0.89%	[10],[11]
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets
Investments [Abstract]
Fair Value	[10],[11]			$ (200,236,344)
Percentage of investment portfolio	[10],[11]			(90.35%)
Investment, Identifier [Axis]: Liabilities in excess of Other Assets
Investments [Abstract]
Fair Value	[6]	$ (274,647,098)
Percentage of Net Assets	[6]	(69.45%)
Investment, Identifier [Axis]: Lightning Power, LLC First and Second Lien Debt SOFR Spread 3.25% Interest Rate 8.35% Due 8/16/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Lightning Power L L C [Member]
Interest Rate	[3],[6],[7]	8.35%
Maturity Date	[6],[7]	Aug. 16, 2031
Par Amount/ Units	[6],[7],[8]	$ 1,000,000
Amortized Cost	[6],[7]	990,134
Fair Value	[6],[7]	$ 1,001,530
Percentage of investment portfolio	[6],[7]	0.25%
Basis spread on variable rate	[3],[6],[7]	3.25%
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC First and Second Lien Debt SOFR Spread 4.50%/1% PIK Interest Rate 13.61% Due 12/11/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Limetree Bay Terminals, LLC [Member]
Interest Rate	[1],[2],[3],[6],[7]	13.61%
Maturity Date	[1],[2],[6],[7]	Dec. 11, 2026
Par Amount/ Units	[1],[2],[6],[7],[8]	$ 23,214,344
Amortized Cost	[1],[2],[6],[7]	22,414,964
Fair Value	[1],[2],[6],[7]	$ 22,494,699
Percentage of investment portfolio	[1],[2],[6],[7]	5.69%
Basis spread on variable rate	[1],[2],[3],[6],[7]	4.50%
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC First and Second Lien Debt SOFR Spread 6.50%/2% PIK Interest Rate 10.61% Due 2/12/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Limetree Bay Terminals, LLC [Member]
Interest Rate	[1],[2],[3],[6],[7]	10.61%
Maturity Date	[1],[2],[6],[7]	Feb. 12, 2029
Par Amount/ Units	[1],[2],[6],[7],[8]	$ 10,273,090
Amortized Cost	[1],[2],[6],[7]	10,042,225
Fair Value	[1],[2],[6],[7]	$ 10,132,862
Percentage of investment portfolio	[1],[2],[6],[7]	2.56%
Basis spread on variable rate	[1],[2],[3],[6],[7]	6.50%
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt 6.00% Interest Rate 10.82% Due 6/24/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Lincoln Metal Shop Inc Member
Interest Rate	[1],[2],[3],[6],[7]	10.82%
Maturity Date	[1],[2],[6],[7]	Jun. 24, 2031
Par Amount/ Units	[1],[2],[6],[7],[8]	$ 5,717,067
Amortized Cost	[1],[2],[6],[7]	5,576,943
Fair Value	[1],[2],[6],[7]	$ 5,731,360
Percentage of Net Assets	[1],[2],[6],[7]	1.45%
Basis spread on variable rate	[1],[2],[3],[6],[7]	6%
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt 6.00% Interest Rate 11.08% Due 6/7/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Lincoln Metal Shop Inc Member
Interest Rate	[1],[2],[3],[6],[7]	11.08%
Maturity Date	[1],[2],[6],[7]	Jun. 07, 2027
Par Amount/ Units	[1],[2],[6],[7],[8]	$ 22,268,607
Amortized Cost	[1],[2],[6],[7]	21,949,917
Fair Value	[1],[2],[6],[7]	$ 22,324,279
Percentage of Net Assets	[1],[2],[6],[7]	5.64%
Basis spread on variable rate	[1],[2],[3],[6],[7]	6%
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.51a% Due 06/7/2027
Investments [Abstract]
Investment, Type [Extensible Enumeration]				D X P Enterprises Inc [Member]
Interest Rate	[9],[10],[13],[17]			11.51%
Maturity Date	[10],[13],[17]			Jun. 07, 2027
Par Amount/ Units	[10],[12],[13],[17]			$ 23,171,389
Amortized Cost	[10],[13],[17]			22,764,069
Fair Value	[10],[13],[17]			$ 23,142,424
Percentage of investment portfolio	[10],[13],[17]			10.44%
Basis spread on variable rate	[9],[10],[13],[17]			6%
Investment, Identifier [Axis]: M2S Group Intermediate Holdings, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 9.85% Due 8/25/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		M2S Group Intermediate Holdings Inc [Member]
Interest Rate	[3],[6],[7],[14]	9.85%
Maturity Date	[6],[7],[14]	Aug. 25, 2031
Par Amount/ Units	[6],[7],[8],[14]	$ 2,000,000
Amortized Cost	[6],[7],[14]	1,930,000
Fair Value	[6],[7],[14]	$ 1,910,000
Percentage of investment portfolio	[6],[7],[14]	0.48%
Basis spread on variable rate	[3],[6],[7],[14]	4.75%
Investment, Identifier [Axis]: MED ParentCo LP First and Second Lien Debt 4.00% Interest Rate 8.85% Due 4/15/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		MED Parent Co LP Member
Interest Rate	[1],[3],[6],[7]	8.85%
Maturity Date	[1],[6],[7]	Apr. 15, 2031
Par Amount/ Units	[1],[6],[7],[8]	$ 1,800,000
Amortized Cost	[1],[6],[7]	1,791,416
Fair Value	[1],[6],[7]	$ 1,800,864
Percentage of investment portfolio	[1],[6],[7]	0.46%
Basis spread on variable rate	[1],[3],[6],[7]	4%
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 5.00% Due 6/29/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		MEI Buyer LLC Member
Maturity Date	[2],[6],[7],[16]	Jun. 29, 2029
Par Amount/ Units	[2],[6],[7],[8],[16]	$ 2,650,602
Amortized Cost	[2],[6],[7],[16]	(62,734)
Fair Value	[2],[6],[7],[16]	$ (68,253)
Percentage of investment portfolio	[2],[6],[7],[16]	(0.02%)
Basis spread on variable rate	[2],[3],[6],[7],[16]	5%
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 5.00% Due 6/29/2029 One
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		MEI Buyer LLC Member
Maturity Date	[2],[6],[7],[16]	Jun. 29, 2029
Par Amount/ Units	[2],[6],[7],[8],[16]	$ 2,409,639
Amortized Cost	[2],[6],[7],[16]	(28,632)
Fair Value	[2],[6],[7],[16]	$ (62,410)
Percentage of investment portfolio	[2],[6],[7],[16]	(0.02%)
Basis spread on variable rate	[2],[3],[6],[7],[16]	5%
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 9.85% Due 6/29/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		MEI Buyer LLC Member
Interest Rate	[1],[2],[3],[6],[7]	9.85%
Maturity Date	[1],[2],[6],[7]	Jun. 29, 2029
Par Amount/ Units	[1],[2],[6],[7],[8]	$ 15,069,470
Amortized Cost	[1],[2],[6],[7]	14,687,701
Fair Value	[1],[2],[6],[7]	$ 14,680,678
Percentage of investment portfolio	[1],[2],[6],[7]	3.71%
Basis spread on variable rate	[1],[2],[3],[6],[7]	5%
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 6.50% Due 6/29/2029
Investments [Abstract]
Investment, Type [Extensible Enumeration]				MEI Buyer LLC Member
Maturity Date	[10],[11],[13],[15],[17]			Jun. 29, 2029
Par Amount/ Units	[10],[11],[12],[13],[15],[17]			$ 2,650,602
Amortized Cost	[10],[11],[13],[15],[17]			(23,232)
Fair Value	[10],[11],[13],[15],[17]			$ (26,952)
Percentage of investment portfolio	[10],[11],[13],[15],[17]			(0.01%)
Basis spread on variable rate	[9],[10],[11],[13],[15],[17]			6.50%
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 6.50% Due 6/29/2029 One
Investments [Abstract]
Investment, Type [Extensible Enumeration]				MEI Buyer LLC Member
Maturity Date	[10],[11],[13],[15],[17]			Jun. 29, 2029
Par Amount/ Units	[10],[11],[12],[13],[15],[17]			$ 2,409,639
Amortized Cost	[10],[11],[13],[15],[17]			(33,525)
Fair Value	[10],[11],[13],[15],[17]			$ (48,313)
Percentage of investment portfolio	[10],[11],[13],[15],[17]			(0.02%)
Basis spread on variable rate	[9],[10],[11],[13],[15],[17]			6.50%
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.86% Due 6/29/2029
Investments [Abstract]
Investment, Type [Extensible Enumeration]				MEI Buyer LLC Member
Interest Rate	[9],[10],[11],[13],[17]			11.86%
Maturity Date	[10],[11],[13],[17]			Jun. 29, 2029
Par Amount/ Units	[10],[11],[12],[13],[17]			$ 15,183,633
Amortized Cost	[10],[11],[13],[17]			14,751,482
Fair Value	[10],[11],[13],[17]			$ 14,752,721
Percentage of investment portfolio	[10],[11],[13],[17]			6.66%
Basis spread on variable rate	[9],[10],[11],[13],[17]			6.50%
Investment, Identifier [Axis]: Machinery First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Machinery [Member]		Machinery [Member]
Amortized Cost		$ 20,175,642	[6],[7]	$ 12,784,647	[10]
Fair Value		$ 20,324,420	[6],[7]	$ 13,019,981	[10]
Percentage of investment portfolio		5.14%	[6],[7]	5.88%	[10]
Investment, Identifier [Axis]: Mckissock Investment Holdings LLC First and Second Lien Debt 5.00% Interest Rate 9.96% Due 3/12/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Mckissock Investment Holdings LLC [Member]
Interest Rate	[1],[2],[3],[6],[7]	9.96%
Maturity Date	[1],[2],[6],[7]	Mar. 12, 2029
Par Amount/ Units	[1],[2],[6],[7],[8]	$ 2,481,250
Amortized Cost	[1],[2],[6],[7]	2,427,106
Fair Value	[1],[2],[6],[7]	$ 2,478,173
Percentage of investment portfolio	[1],[2],[6],[7]	0.63%
Basis spread on variable rate	[1],[2],[3],[6],[7]	5%
Investment, Identifier [Axis]: Mckissock Investment Holdings LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.38% Due 3/12/2029
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Mckissock Investment Holdings LLC [Member]
Interest Rate	[9],[10]			10.38%
Maturity Date	[10]			Mar. 12, 2029
Par Amount/ Units	[10],[12]			$ 2,500,000
Amortized Cost	[10]			2,438,535
Fair Value	[10]			$ 2,492,700
Percentage of investment portfolio	[10]			1.12%
Basis spread on variable rate	[9],[10]			5%
Investment, Identifier [Axis]: Metals & Mining First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Metals and Mining [Member]		Metals Mining First And Second Lien Debt Member
Amortized Cost		$ 2,943,825	[6],[7]	$ 2,963,608	[10]
Fair Value		$ 2,964,153	[6],[7]	$ 3,000,909	[10]
Percentage of investment portfolio		0.75%	[6],[7]	1.35%	[10]
Investment, Identifier [Axis]: NMN Holdings III Corp First and Second Lien Debt SOFR Spread 3.50% Interest Rate 8.97% Due 11/13/2025
Investments [Abstract]
Investment, Type [Extensible Enumeration]				NMN Holdings III Corp Member
Interest Rate	[9],[10],[11],[17]			8.97%
Maturity Date	[10],[11],[13],[17]			Nov. 13, 2025
Par Amount/ Units	[10],[11],[12],[17]			$ 3,141,804
Amortized Cost	[10],[11],[17],[20]			2,916,393
Fair Value	[10],[11],[17],[20]			$ 3,086,823
Percentage of investment portfolio	[10],[11],[17],[20]			1.39%
Basis spread on variable rate	[9],[10],[11],[17]			3.50%
Investment, Identifier [Axis]: National Mentor Holdings, Inc. First and Second Lien Debt SOFR Spread 3.75 % Interest Rate 8.45% Due 3/2/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		National Mentor Holdings Inc. [Member]
Interest Rate	[3],[6],[7],[14]	8.45%
Maturity Date	[6],[7],[14]	Mar. 02, 2028
Par Amount/ Units	[6],[7],[8],[14]	$ 84,047
Amortized Cost	[6],[7],[14]	79,731
Fair Value	[6],[7],[14]	$ 80,610
Percentage of investment portfolio	[6],[7],[14]	0.02%
Basis spread on variable rate	[3],[6],[7],[14]	3.75%
Investment, Identifier [Axis]: National Mentor Holdings, Inc. First and Second Lien Debt SOFR Spread 3.75 % Interest Rate 8.65% Due 3/2/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		National Mentor Holdings Inc. [Member]
Interest Rate	[3],[6],[7],[14]	8.65%
Maturity Date	[6],[7],[14]	Mar. 02, 2028
Par Amount/ Units	[6],[7],[8],[14]	$ 2,908,419
Amortized Cost	[6],[7],[14]	2,759,068
Fair Value	[6],[7],[14]	$ 2,789,493
Percentage of investment portfolio	[6],[7],[14]	0.71%
Basis spread on variable rate	[3],[6],[7],[14]	3.75%
Investment, Identifier [Axis]: Neptune Bidco US Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.40% Due 4/11/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Neptune Bidco US Inc Member
Interest Rate	[1],[3],[6],[7],[16]	10.40%
Maturity Date	[1],[6],[7],[16]	Apr. 11, 2029
Par Amount/ Units	[1],[6],[7],[8],[16]	$ 2,733,750
Amortized Cost	[1],[6],[7],[16]	2,542,885
Fair Value	[1],[6],[7],[16]	$ 2,560,950
Percentage of investment portfolio	[1],[6],[7],[16]	0.65%
Basis spread on variable rate	[1],[3],[6],[7],[16]	5%
Investment, Identifier [Axis]: Neptune Bidco US Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.41% Due 4/11/2029
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Neptune Bidco US Inc Member
Interest Rate	[9],[10],[13]			10.51%
Maturity Date	[10],[13]			Apr. 11, 2029
Par Amount/ Units	[10],[12],[13]			$ 5,273,500
Amortized Cost	[10],[13]			4,876,118
Fair Value	[10],[13]			$ 4,805,477
Percentage of investment portfolio	[10],[13]			2.17%
Basis spread on variable rate	[9],[10],[13]			5%
Investment, Identifier [Axis]: Net Assets
Investments [Abstract]
Fair Value	[6]	$ 395,451,678
Net Assets	[10]			$ 221,615,920
Percentage of Net Assets		100%	[6]	100%	[10]
Investment, Identifier [Axis]: Nielsen Consumer Inc First and Second Lien Debt SOFR Spread 6.25% Interest Rate 11.61% Due 3/6/2028
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Nielsen Consumer Inc Member
Interest Rate	[9],[10],[13],[20]			11.61%
Maturity Date	[10],[13],[20]			Mar. 06, 2028
Par Amount/ Units	[10],[12],[13],[20]			$ 3,980,000
Amortized Cost	[10],[13],[20]			3,576,958
Fair Value	[10],[13],[20]			$ 3,887,465
Percentage of investment portfolio	[10],[13],[20]			1.75%
Basis spread on variable rate	[9],[10],[13],[20]			6.25%
Investment, Identifier [Axis]: Non-qualifying Assets
Investments [Abstract]
Percentage of investment portfolio		9.26%		2.17%
Investment, Identifier [Axis]: Nvent Electric Public Limited Company First and Second Lien Debt SOFR Spread 3.50% Interest Rate 8.45% Due 9/12/2031
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Nvent Electric Public Limited Company [Member]
Interest Rate	[3],[6],[7],[14]	8.45%
Maturity Date	[6],[7],[14]	Sep. 12, 2031
Par Amount/ Units	[6],[7],[8],[14]	$ 1,875,000
Amortized Cost	[6],[7],[14]	1,865,625
Fair Value	[6],[7],[14]	$ 1,872,656
Percentage of investment portfolio	[6],[7],[14]	0.47%
Basis spread on variable rate	[3],[6],[7],[14]	3.50%
Investment, Identifier [Axis]: OSAKA Gas Michigan Power, LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.46% Due 10/31/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		OSAKA Gas Michigan Power, LLC [Member]
Interest Rate	[1],[2],[3],[6],[7]	11.46%
Maturity Date	[1],[2],[6],[7]	Oct. 31, 2030
Par Amount/ Units	[1],[2],[6],[7],[8]	$ 24,116,835
Amortized Cost	[1],[2],[6],[7]	23,072,453
Fair Value	[1],[2],[6],[7]	$ 23,152,161
Percentage of investment portfolio	[1],[2],[6],[7]	5.85%
Basis spread on variable rate	[1],[2],[3],[6],[7]	6%
Investment, Identifier [Axis]: Odyssey Logistics & Technology Corporation First and Second Lien Debt
Investments [Abstract]
Amortized Cost	[6],[7]	$ 1,968,667
Fair Value	[6],[7]	$ 1,968,858
Percentage of investment portfolio	[6],[7]	0.50%
Investment, Identifier [Axis]: Odyssey Logistics & Technology Corporation First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.10% Due 10/12/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Odyssey Logistics And Technology Corporation [Member]
Interest Rate	[1],[3],[6],[7],[14]	9.10%
Maturity Date	[1],[6],[7],[14]	Oct. 12, 2027
Par Amount/ Units	[1],[6],[7],[8],[14]	$ 1,987,481
Amortized Cost	[1],[6],[7],[14]	1,968,667
Fair Value	[1],[6],[7],[14]	$ 1,968,858
Percentage of investment portfolio	[1],[6],[7],[14]	0.50%
Basis spread on variable rate	[1],[3],[6],[7],[14]	4.50%
Investment, Identifier [Axis]: Odyssey Logistics & Technology Corporation First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.86% Due 10/12/2027
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Odyssey Logistics And Technology Corporation [Member]
Interest Rate	[9],[10],[11],[13]			9.86%
Maturity Date	[10],[11],[13]			Oct. 12, 2027
Par Amount/ Units	[10],[11],[12],[13]			$ 997,500
Amortized Cost	[10],[11],[13]			979,241
Fair Value	[10],[11],[13]			$ 987,944
Percentage of investment portfolio	[10],[11],[13]			0.45%
Basis spread on variable rate	[9],[10],[11],[13]			4.50%
Investment, Identifier [Axis]: Oil, Gas and Consumable Fuels First and Second Lien Debt
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Oil Gas And Consumable Fuels [Member]
Amortized Cost	[6],[7]	$ 32,457,189
Fair Value	[6],[7]	$ 32,627,561
Percentage of investment portfolio	[6],[7]	8.25%
Investment, Identifier [Axis]: Oregon Clean Energy, LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 8.60% Due 7/12/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Oregon Clean Energy, LLC [Member]
Interest Rate	[1],[3],[6],[7]	8.60%
Maturity Date	[1],[6],[7]	Jul. 12, 2030
Par Amount/ Units	[1],[6],[7],[8]	$ 3,372,628
Amortized Cost	[1],[6],[7]	3,355,857
Fair Value	[1],[6],[7]	$ 3,382,881
Percentage of investment portfolio	[1],[6],[7]	0.86%
Basis spread on variable rate	[1],[3],[6],[7]	4%
Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 8.85% Due 4/29/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Oscar Acquisition Co LLC Member
Interest Rate	[3],[6],[7]	8.85%
Maturity Date	[6],[7]	Apr. 29, 2029
Par Amount/ Units	[6],[7],[8]	$ 997,455
Amortized Cost	[6],[7]	991,288
Fair Value	[6],[7]	$ 984,299
Percentage of investment portfolio	[6],[7]	0.25%
Basis spread on variable rate	[3],[6],[7]	4.25%
Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.95% Due 4/29/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Oscar Acquisition Co LLC Member
Interest Rate	[9],[10],[11],[13]			9.95%
Maturity Date	[10],[11],[13]			Apr. 29, 2029
Par Amount/ Units	[10],[11],[12],[13]			$ 1,738,072
Amortized Cost	[10],[11],[13]			1,691,987
Fair Value	[10],[11],[13]			$ 1,718,518
Percentage of investment portfolio	[10],[11],[13]			0.78%
Basis spread on variable rate	[9],[10],[11],[13]			4.50%
Investment, Identifier [Axis]: PAI Holdco, Inc. First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.39% Due 10/28/2027
Investments [Abstract]
Investment, Type [Extensible Enumeration]				PAI Holdco Inc Member
Interest Rate	[9],[10],[11],[13]			9.39%
Maturity Date	[10],[11],[13]			Oct. 28, 2027
Par Amount/ Units	[10],[11],[12],[13]			$ 1,488,520
Amortized Cost	[10],[11],[13]			1,420,416
Fair Value	[10],[11],[13]			$ 1,385,261
Percentage of investment portfolio	[10],[11],[13]			0.63%
Basis spread on variable rate	[9],[10],[11],[13]			3.75%
Investment, Identifier [Axis]: PLZ Corp. First and Second Lien Debt 3.50% Interest Rate 8.46% Due 8/3/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		PLZ Corporation [Member]
Interest Rate	[3],[6],[7]	8.46%
Maturity Date	[6],[7]	Aug. 03, 2026
Par Amount/ Units	[6],[7],[8]	$ 1,496,073
Amortized Cost	[6],[7]	1,417,495
Fair Value	[6],[7]	$ 1,386,366
Percentage of investment portfolio	[6],[7]	0.35%
Basis spread on variable rate	[3],[6],[7]	3.50%
Investment, Identifier [Axis]: PMHC II, Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.70% Due 4/23/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		P M H C I I Inc [Member]
Interest Rate	[3],[6],[7]	9.70%
Maturity Date	[6],[7]	Apr. 23, 2029
Par Amount/ Units	[6],[7],[8]	$ 997,455
Amortized Cost	[6],[7]	977,873
Fair Value	[6],[7]	$ 972,419
Percentage of investment portfolio	[6],[7]	0.25%
Basis spread on variable rate	[3],[6],[7]	4.25%
Investment, Identifier [Axis]: Parkway Generation, LLC First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.39% Due 2/18/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Parkway Generation LLC Member
Interest Rate	[9],[10],[11]			10.39%
Maturity Date	[10],[11]			Feb. 18, 2029
Par Amount/ Units	[10],[11],[12]			$ 991,093
Amortized Cost	[10],[11]			961,834
Fair Value	[10],[11]			$ 951,271
Percentage of investment portfolio	[10],[11]			0.43%
Basis spread on variable rate	[9],[10],[11]			4.75%
Investment, Identifier [Axis]: Particle Investments S.a.r.l. First and Second Lien Debt LIBOR Spread 5.25% Interest Rate 10.72% Due 5/24/2027
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Particle Investments SARL Member
Interest Rate	[9],[10],[20],[23]			10.72%
Maturity Date	[10],[20],[23]			May 24, 2027
Par Amount/ Units	[10],[12],[20],[23]			$ 989,080
Amortized Cost	[10],[20],[23]			983,761
Fair Value	[10],[20],[23]			$ 984,135
Percentage of investment portfolio	[10],[20],[23]			0.44%
Basis spread on variable rate	[9],[10],[20],[23]			5.25%
Investment, Identifier [Axis]: Patriot Container Corp First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.21% Due 3/20/2025
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Patriot Container Corp Member
Interest Rate	[9],[10],[13]			9.21%
Maturity Date	[10],[13]			Mar. 20, 2025
Par Amount/ Units	[10],[12],[13]			$ 2,973,712
Amortized Cost	[10],[13]			2,821,296
Fair Value	[10],[13]			$ 2,842,988
Percentage of investment portfolio	[10],[13]			1.28%
Basis spread on variable rate	[9],[10],[13]			3.75%
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.97% Due 12/29/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Pediatric Associates Holding Company LLC Member
Interest Rate	[9],[10],[11],[13]			9.97%
Maturity Date	[10],[11],[13]			Dec. 29, 2028
Par Amount/ Units	[10],[11],[12],[13]			$ 995,000
Amortized Cost	[10],[11],[13]			958,313
Fair Value	[10],[11],[13]			$ 960,175
Percentage of investment portfolio	[10],[11],[13]			0.43%
Basis spread on variable rate	[9],[10],[11],[13]			4.50%
Investment, Identifier [Axis]: Personal Care Products First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Personal Care Products [Member]		Personal Care Products [Member]
Amortized Cost		$ 5,308,757	[6],[7]	$ 3,885,951	[10]
Fair Value		$ 5,375,728	[6],[7]	$ 3,954,000	[10]
Percentage of investment portfolio		1.36%	[6],[7]	1.78%	[10]
Investment, Identifier [Axis]: PetVet Care Centers, LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 0.00% Due 11/15/2029
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Pet Vet Care Centers L L C [Member]
Interest Rate	[10],[11],[13],[15],[17]			0%
Maturity Date	[10],[11],[13],[15],[17]			Nov. 15, 2029
Par Amount/ Units	[10],[11],[12],[13],[15],[17]			$ 1,768,583
Amortized Cost	[10],[11],[13],[15],[17]			(34,430)
Fair Value	[10],[11],[13],[15],[17]			$ (34,430)
Percentage of investment portfolio	[10],[11],[13],[15],[17]			(0.02%)
Basis spread on variable rate	[9],[10],[11],[13],[15],[17]			6%
Investment, Identifier [Axis]: PetVet Care Centers, LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.36% Due 11/15/2030
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Pet Vet Care Centers L L C [Member]
Interest Rate	[9],[10],[11],[13],[15],[17]			11.36%
Maturity Date	[10],[11],[13],[15],[17]			Nov. 15, 2030
Par Amount/ Units	[10],[11],[12],[13],[15],[17]			$ 13,559,139
Amortized Cost	[10],[11],[13],[17]			13,291,418
Fair Value	[10],[11],[13],[17]			$ 13,291,418
Percentage of investment portfolio	[10],[11],[13],[17]			6%
Basis spread on variable rate	[9],[10],[11],[13],[15],[17]			6%
Investment, Identifier [Axis]: PetVet Care Centers, LLC. First and Second Lien Debt SOFR Spread 6.00 % Due 11/15/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Pet Vet Care Centers L L C [Member]
Interest Rate	[1],[2],[3],[6],[7]	0%
Maturity Date	[2],[6],[7],[16]	Nov. 15, 2029
Par Amount/ Units	[2],[6],[7],[8],[16]	$ 1,768,583
Amortized Cost	[2],[6],[7],[16]	(30,178)
Fair Value	[2],[6],[7],[16]	$ (49,432)
Percentage of investment portfolio	[2],[6],[7],[16]	(0.01%)
Basis spread on variable rate	[2],[3],[6],[7],[16]	6%
Investment, Identifier [Axis]: PetVet Care Centers, LLC. First and Second Lien Debt SOFR Spread 6.00 % Due 11/15/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Pet Vet Care Centers L L C [Member]
Interest Rate	[1],[2],[3],[6],[7]	0%
Maturity Date	[2],[6],[7],[16]	Nov. 15, 2030
Par Amount/ Units	[2],[6],[7],[8],[16]	$ 1,768,583
Amortized Cost	[2],[6],[7],[16]	(15,460)
Fair Value	[2],[6],[7],[16]	$ (51,289)
Percentage of investment portfolio	[2],[6],[7],[16]	(0.01%)
Basis spread on variable rate	[2],[3],[6],[7],[16]	6%
Investment, Identifier [Axis]: PetVet Care Centers, LLC. First and Second Lien Debt SOFR Spread 6.00 % Interest Rate 10.85% Due 11/15/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Pet Vet Care Centers L L C [Member]
Interest Rate	[1],[2],[3],[6],[7]	10.85%
Maturity Date	[1],[2],[6],[7]	Nov. 15, 2030
Par Amount/ Units	[1],[2],[6],[7],[8]	$ 13,457,445
Amortized Cost	[1],[2],[6],[7]	13,211,615
Fair Value	[1],[2],[6],[7]	$ 13,064,488
Percentage of investment portfolio	[1],[2],[6],[7]	3.30%
Basis spread on variable rate	[1],[2],[3],[6],[7]	6%
Investment, Identifier [Axis]: Physician Partners LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.53% Due 12/26/2028
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Physician Partners LLC Member
Interest Rate	[9],[10],[13]			9.53%
Maturity Date	[10],[13]			Dec. 26, 2028
Par Amount/ Units	[10],[12],[13]			$ 992,424
Amortized Cost	[10],[13]			942,802
Fair Value	[10],[13]			$ 935,360
Percentage of investment portfolio	[10],[13]			0.42%
Basis spread on variable rate	[9],[10],[13]			4%
Investment, Identifier [Axis]: Physician Partners LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.56% Due 12/26/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Physician Partners LLC Member
Interest Rate	[1],[3],[6],[7]	9.56%
Maturity Date	[1],[6],[7]	Dec. 26, 2028
Par Amount/ Units	[1],[6],[7],[8]	$ 984,848
Amortized Cost	[1],[6],[7]	941,534
Fair Value	[1],[6],[7]	$ 625,999
Percentage of investment portfolio	[1],[6],[7]	0.16%
Basis spread on variable rate	[1],[3],[6],[7]	4%
Investment, Identifier [Axis]: Portfolio Investments and Cash Equivalents
Investments [Abstract]
Amortized Cost	[6]	$ 664,928,765
Fair Value	[6]	$ 670,098,776
Percentage of Net Assets	[6]	169.45%
Investment, Identifier [Axis]: Potomac Energy Center, LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.61% Due 11/12/2026
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Potomac Energy Center LLC Member
Interest Rate	[9],[10],[11],[17]			11.61%
Maturity Date	[10],[11],[17]			Nov. 12, 2026
Par Amount/ Units	[10],[11],[12],[17]			$ 12,513,956
Amortized Cost	[10],[11],[17]			11,764,326
Fair Value	[10],[11],[17]			$ 11,811,458
Percentage of investment portfolio	[10],[11],[17]			5.33%
Basis spread on variable rate	[9],[10],[11],[17]			6%
Investment, Identifier [Axis]: Power Stop, LLC, First and Second Lien Debt SOFR Spread 4.75% Interest Rate 9.91% Due 1/26/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Power Stop, LLC [Member]
Interest Rate	[3],[6],[7]	9.91%
Maturity Date	[6],[7]	Jan. 26, 2029
Par Amount/ Units	[6],[7],[8]	$ 2,987,071
Amortized Cost	[6],[7]	2,922,017
Fair Value	[6],[7]	$ 2,867,588
Percentage of investment portfolio	[6],[7]	0.73%
Basis spread on variable rate	[3],[6],[7]	4.75%
Investment, Identifier [Axis]: Pretium Packaging,LLC First and Second Lien Debt SOFR Spread 4.60% Interest Rate 9.99% Due 10/02/2028
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Pretium Packaging, LLC [Member]
Interest Rate	[9],[10],[11]			9.99%
Maturity Date	[10],[11]			Oct. 02, 2028
Par Amount/ Units	[10],[11],[12]			$ 1,860,170
Amortized Cost	[10],[11]			1,656,502
Fair Value	[10],[11]			$ 1,444,738
Percentage of investment portfolio	[10],[11]			0.65%
Basis spread on variable rate	[9],[10],[11]			4.60%
Investment, Identifier [Axis]: Pretium Packaging,LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.39% Due 10/02/2028
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Pretium Packaging, LLC [Member]
Interest Rate	[9],[10],[11],[13]			10.39%
Maturity Date	[10],[11],[13]			Oct. 02, 2028
Par Amount/ Units	[10],[11],[12],[13]			$ 498,028
Amortized Cost	[10],[11],[13]			485,969
Fair Value	[10],[11],[13]			$ 487,136
Percentage of investment portfolio	[10],[11],[13]			0.22%
Basis spread on variable rate	[9],[10],[11],[13]			5%
Investment, Identifier [Axis]: Professional Services First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Professional Services [Member]		Professional Services [Member]
Amortized Cost		$ 7,206,632	[6],[7]	$ 22,248,545	[10]
Fair Value		$ 7,283,992	[6],[7]	$ 22,307,217	[10]
Percentage of investment portfolio		1.85%	[6],[7]	10.07%	[10]
Investment, Identifier [Axis]: RSC Acquisition, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.35% Due 11/1/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				RSC Acquisition Inc Member
Interest Rate	[9],[10],[11],[13],[17]			11.35%
Maturity Date	[10],[11],[13],[17]			Nov. 01, 2029
Par Amount/ Units	[10],[11],[12],[13],[17]			$ 250,000
Amortized Cost	[10],[11],[13],[17]			246,576
Fair Value	[10],[11],[13],[17]			$ 247,500
Percentage of investment portfolio	[10],[11],[13],[17]			0.11%
Basis spread on variable rate	[9],[10],[11],[13],[17]			6%
Investment, Identifier [Axis]: RSC Acquisition, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.39% Due 11/1/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				RSC Acquisition Inc Member
Interest Rate	[9],[10],[11],[13],[15],[17]			11.39%
Maturity Date	[10],[11],[13],[15],[17]			Nov. 01, 2029
Par Amount/ Units	[10],[11],[12],[13],[15],[17]			$ 1,750,000
Amortized Cost	[10],[11],[13],[15],[17]			88,311
Fair Value	[10],[11],[13],[15],[17]			$ 93,928
Percentage of investment portfolio	[10],[11],[13],[15],[17]			0.04%
Basis spread on variable rate	[9],[10],[11],[13],[15],[17]			6%
Investment, Identifier [Axis]: RSC Acquisition. Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 9.77% Due 11/1/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		RSC Acquisition Inc Member
Interest Rate	[1],[2],[3],[6],[7]	9.77%
Maturity Date	[1],[2],[6],[7]	Nov. 01, 2029
Par Amount/ Units	[1],[2],[6],[7],[8]	$ 1,838,320
Amortized Cost	[1],[2],[6],[7]	1,809,755
Fair Value	[1],[2],[6],[7]	$ 1,829,128
Percentage of investment portfolio	[1],[2],[6],[7]	0.46%
Basis spread on variable rate	[1],[2],[3],[6],[7]	6%
Investment, Identifier [Axis]: RSC Acquisition. Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 9.77% Due 11/1/2029 One
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		RSC Acquisition Inc Member
Interest Rate	[1],[2],[3],[6],[7],[16]	9.77%
Maturity Date	[1],[2],[6],[7],[16]	Nov. 01, 2029
Par Amount/ Units	[1],[2],[6],[7],[8],[16]	$ 154,286
Amortized Cost	[1],[2],[6],[7],[16]	(2,520)
Fair Value	[1],[2],[6],[7],[16]	$ (771)
Percentage of investment portfolio	[1],[2],[6],[7],[16]	0%
Basis spread on variable rate	[1],[2],[3],[6],[7],[16]	6%
Investment, Identifier [Axis]: Rand Parent, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.54% Due 3/17/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Rand Parent, L L C [Member]
Interest Rate	[3],[6],[7],[14]	9.54%
Maturity Date	[6],[7],[14]	Mar. 17, 2030
Par Amount/ Units	[6],[7],[8],[14]	$ 1,496,250
Amortized Cost	[6],[7],[14]	1,494,380
Fair Value	[6],[7],[14]	$ 1,497,088
Percentage of investment portfolio	[6],[7],[14]	0.38%
Basis spread on variable rate	[3],[6],[7],[14]	4.25%
Investment, Identifier [Axis]: Ranger Holdco Spe LLC. First and Second Lien Debt SOFR Spread 15.00 % Interest Rate 15.00% Due 8/8/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Ranger Holdco Spe LLC Member
Interest Rate	[2],[3],[6],[7]	15%
Maturity Date	[2],[6],[7]	Aug. 08, 2028
Par Amount/ Units	[2],[6],[7],[8]	$ 19,883,165
Amortized Cost	[2],[6],[7]	18,967,659
Fair Value	[2],[6],[7]	$ 21,386,331
Percentage of investment portfolio	[2],[6],[7]	5.41%
Reference rate, PIK	[2],[3],[6],[7]	15%
Investment, Identifier [Axis]: Recess Holdings, Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.39% Due 3/29/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Recess Holdings Inc Member
Interest Rate	[9],[10],[11],[13],[17]			9.39%
Maturity Date	[10],[11],[13],[17]			Mar. 29, 2027
Par Amount/ Units	[10],[11],[12],[13],[17]			$ 1,995,000
Amortized Cost	[10],[11],[13],[17]			1,976,689
Fair Value	[10],[11],[13],[17]			$ 2,004,975
Percentage of investment portfolio	[10],[11],[13],[17]			0.90%
Basis spread on variable rate	[9],[10],[11],[13],[17]			4%
Investment, Identifier [Axis]: Recess Holdings, Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.75% Due 3/29/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Recess Holdings Inc Member
Interest Rate	[1],[3],[6],[7]	9.75%
Maturity Date	[1],[6],[7]	Mar. 29, 2027
Par Amount/ Units	[1],[6],[7],[8]	$ 2,985,000
Amortized Cost	[1],[6],[7]	2,943,734
Fair Value	[1],[6],[7]	$ 2,993,209
Percentage of investment portfolio	[1],[6],[7]	0.76%
Basis spread on variable rate	[1],[3],[6],[7]	4.50%
Investment, Identifier [Axis]: Red Oak Power, LLC First and Second Lien Debt SOFR Spread 4.5% Interest Rate 8.59% Due 9/12/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Red Oak Power L L C [Member]
Interest Rate	[3],[6],[7],[14]	8.59%
Maturity Date	[6],[7],[14]	Sep. 12, 2030
Par Amount/ Units	[6],[7],[8],[14]	$ 1,750,000
Amortized Cost	[6],[7],[14]	1,732,500
Fair Value	[6],[7],[14]	$ 1,737,610
Percentage of investment portfolio	[6],[7],[14]	0.44%
Basis spread on variable rate	[3],[6],[7],[14]	4.50%
Investment, Identifier [Axis]: RelaDyne Inc First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.61% Due 12/22/2028
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Pet Vet Care Centers L L C [Member]
Interest Rate	[9],[10],[13]			9.61%
Maturity Date	[10],[13]			Dec. 22, 2028
Par Amount/ Units	[10],[12],[13]			$ 1,984,848
Amortized Cost	[10],[13]			1,919,948
Fair Value	[10],[13]			$ 1,973,694
Percentage of investment portfolio	[10],[13]			0.89%
Basis spread on variable rate	[9],[10],[13]			4.25%
Investment, Identifier [Axis]: RelaDyne Inc First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.36% Due 12/22/2028
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Pet Vet Care Centers L L C [Member]
Interest Rate	[9],[10],[13]			10.36%
Maturity Date	[10],[13]			Dec. 22, 2028
Par Amount/ Units	[10],[12],[13]			$ 1,990,000
Amortized Cost	[10],[13]			1,899,814
Fair Value	[10],[13]			$ 1,985,025
Percentage of investment portfolio	[10],[13]			0.90%
Basis spread on variable rate	[9],[10],[13]			5%
Investment, Identifier [Axis]: RelaDyne Inc. First and Second Lien Debt 4.25% Interest Rate 9.10% Due 12/22/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Rela Dyne Inc Member
Interest Rate	[1],[3],[6],[7]	9.10%
Maturity Date	[1],[6],[7]	Dec. 22, 2028
Par Amount/ Units	[1],[6],[7],[8]	$ 1,969,697
Amortized Cost	[1],[6],[7]	1,913,090
Fair Value	[1],[6],[7]	$ 1,968,476
Percentage of Net Assets	[1],[6],[7]	0.50%
Basis spread on variable rate	[1],[3],[6],[7]	4.25%
Investment, Identifier [Axis]: RelaDyne Inc. First and Second Lien Debt 4.50% Interest Rate 9.35% Due 12/22/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Rela Dyne Inc Member
Interest Rate	[1],[3],[6],[7]	9.35%
Maturity Date	[1],[6],[7]	Dec. 22, 2028
Par Amount/ Units	[1],[6],[7],[8]	$ 1,980,050
Amortized Cost	[1],[6],[7]	1,900,921
Fair Value	[1],[6],[7]	$ 1,978,407
Percentage of Net Assets	[1],[6],[7]	0.50%
Basis spread on variable rate	[1],[3],[6],[7]	4.50%
Investment, Identifier [Axis]: Renaissance Holding Corp. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.11% Due 4/5/2030
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Renaissance Holding Corp Member
Interest Rate	[9],[10],[13]			10.11%
Maturity Date	[10],[13]			Apr. 05, 2030
Par Amount/ Units	[10],[12],[13]			$ 4,920,617
Amortized Cost	[10],[13]			4,796,646
Fair Value	[10],[13]			$ 4,932,230
Percentage of investment portfolio	[10],[13]			2.23%
Basis spread on variable rate	[9],[10],[13]			4.75%
Investment, Identifier [Axis]: Revere Power, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.00% Due 3/27/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Revere Power, LLC [Member]
Interest Rate	[1],[3],[6],[7],[14]	9%
Maturity Date	[1],[6],[7],[14]	Mar. 27, 2026
Par Amount/ Units	[1],[6],[7],[8],[14]	$ 8,110,577
Amortized Cost	[1],[6],[7],[14]	7,813,149
Fair Value	[1],[6],[7],[14]	$ 8,043,016
Percentage of investment portfolio	[1],[6],[7],[14]	2.03%
Basis spread on variable rate	[1],[3],[6],[7],[14]	4.25%
Investment, Identifier [Axis]: Rohm Holding GmbH First and Second Lien Debt SOFR Spread 5.50% Interest Rate 10.59% Due 1/31/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Rohm Holding Gmb H [Member]
Interest Rate	[3],[6],[7]	10.59%
Maturity Date	[6],[7]	Jan. 31, 2029
Par Amount/ Units	[6],[7],[8]	$ 997,495
Amortized Cost	[6],[7]	943,683
Fair Value	[6],[7]	$ 935,151
Percentage of investment portfolio	[6],[7]	0.24%
Basis spread on variable rate	[3],[6],[7]	5.50%
Investment, Identifier [Axis]: Ryan, LLC First and Second Lien Debt SOFR Spread 4.50% Due 11/14/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Ryan L L C [Member]
Interest Rate	[9],[10],[11],[13],[15]			0%
Maturity Date	[10],[11],[15]			Nov. 14, 2030
Par Amount/ Units	[10],[11],[12],[15]			$ 190,476
Amortized Cost	[10],[11],[15]			0
Fair Value	[10],[11],[15]			$ 417
Percentage of investment portfolio	[10],[11],[15]			0%
Basis spread on variable rate	[9],[10],[11],[15]			4.50%
Investment, Identifier [Axis]: Ryan, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.86% Due 11/14/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Ryan L L C [Member]
Interest Rate	[9],[10],[11]			9.86%
Maturity Date	[10],[11]			Nov. 14, 2030
Par Amount/ Units	[10],[11],[12]			$ 1,809,524
Amortized Cost	[10],[11]			1,773,798
Fair Value	[10],[11]			$ 1,813,487
Percentage of investment portfolio	[10],[11]			0.82%
Basis spread on variable rate	[9],[10],[11]			4.50%
Investment, Identifier [Axis]: Sales Performance International, LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.69% Due 8/24/2028
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Sales Performance International L L C [Member]
Interest Rate	[9],[10],[13],[15],[17]			11.69%
Maturity Date	[10],[13],[15],[17]			Aug. 24, 2028
Par Amount/ Units	[10],[12],[13],[15],[17]			$ 3,030,303
Amortized Cost	[10],[13],[15],[17]			1,274,596
Fair Value	[10],[13],[15],[17]			$ 1,274,596
Percentage of investment portfolio	[10],[13],[15],[17]			0.58%
Basis spread on variable rate	[9],[10],[13],[15],[17]			6.50%
Investment, Identifier [Axis]: Sales Performance International, LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.88% Due 8/24/2028
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Sales Performance International L L C [Member]
Interest Rate	[9],[10],[13],[17]			11.88%
Maturity Date	[10],[13],[17]			Aug. 24, 2028
Par Amount/ Units	[10],[12],[13],[17]			$ 16,884,848
Amortized Cost	[10],[13],[17]			16,554,921
Fair Value	[10],[13],[17]			$ 16,554,921
Percentage of investment portfolio	[10],[13],[17]			7.47%
Basis spread on variable rate	[9],[10],[13],[17]			6.50%
Investment, Identifier [Axis]: Service Logic Acquisition, Inc. First and Second Lien Debt SOFR Spread 3.50% Interest Rate 8.31% Due 10/29/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Service Logic Acquisition Inc [Member]
Interest Rate	[3],[6],[7]	8.31%
Maturity Date	[6],[7]	Oct. 29, 2027
Par Amount/ Units	[6],[7],[8]	$ 598,500
Amortized Cost	[6],[7]	598,500
Fair Value	[6],[7]	$ 599,625
Percentage of investment portfolio	[6],[7]	0.15%
Basis spread on variable rate	[3],[6],[7]	3.50%
Investment, Identifier [Axis]: Simon & Schuster Inc.First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.39% Due 10/30/2030
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Simon & Schuster Inc. [Member]
Interest Rate	[9],[10]			9.39%
Maturity Date	[10]			Oct. 30, 2030
Par Amount/ Units	[10],[12]			$ 2,000,000
Amortized Cost	[10]			1,987,774
Fair Value	[10]			$ 2,005,000
Percentage of investment portfolio	[10]			0.90%
Basis spread on variable rate	[9],[10]			4%
Investment, Identifier [Axis]: Skopima Consilio Parent LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 8.96% Due 5/12/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Skopima Consilio Parent L L C [Member]
Interest Rate	[3],[6],[7]	8.96%
Maturity Date	[6],[7]	May 12, 2028
Par Amount/ Units	[6],[7],[8]	$ 1,994,859
Amortized Cost	[6],[7]	1,994,859
Fair Value	[6],[7]	$ 1,989,871
Percentage of investment portfolio	[6],[7]	0.50%
Basis spread on variable rate	[3],[6],[7]	4%
Investment, Identifier [Axis]: Software First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Software [Member]		Software [Member]
Amortized Cost		$ 6,738,882	[6],[7]	$ 12,006,288	[10]
Fair Value		$ 6,675,326	[6],[7]	$ 12,245,678	[10]
Percentage of investment portfolio		1.69%	[6],[7]	5.52%	[10]
Investment, Identifier [Axis]: South Field Energy LLC First and Second Lien Debt SOFR Spread 3.75% Interest Rate 8.35% Due 8/29/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		South Field Energy L L C [Member]
Interest Rate	[3],[6],[7]	8.35%
Maturity Date	[6],[7]	Aug. 29, 2031
Par Amount/ Units	[6],[7],[8]	$ 3,750,000
Amortized Cost	[6],[7]	3,731,501
Fair Value	[6],[7]	$ 3,762,488
Percentage of investment portfolio	[6],[7]	0.95%
Basis spread on variable rate	[3],[6],[7]	3.75%
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.47% Due 10/5/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Southem Veterinary Partners LLC [Member]
Interest Rate	[9],[10],[11],[13],[17]			9.47%
Maturity Date	[10],[11],[13],[17]			Oct. 05, 2027
Par Amount/ Units	[10],[11],[12],[13],[17]			$ 1,492,308
Amortized Cost	[10],[11],[13],[17]			1,485,297
Fair Value	[10],[11],[13],[17]			$ 1,485,965
Percentage of investment portfolio	[10],[11],[13],[17]			0.67%
Basis spread on variable rate	[9],[10],[11],[13],[17]			4%
Investment, Identifier [Axis]: Specialty Retail First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Specialty Retail [Member]
Amortized Cost	[6],[7]	$ 3,787,894
Fair Value	[6],[7]	$ 3,798,364
Percentage of investment portfolio	[6],[7]	0.97%
Investment, Identifier [Axis]: Spencer Spirit IH LLC First and Second Lien Debt 5.50% Interest Rate 10.74% Due 7/15/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Spencer Spirit IH LLC[Member]
Interest Rate	[1],[3],[6],[7],[14]	10.74%
Maturity Date	[1],[6],[7],[14]	Jul. 15, 2031
Par Amount/ Units	[1],[6],[7],[8],[14]	$ 2,000,000
Amortized Cost	[1],[6],[7],[14]	1,996,478
Fair Value	[1],[6],[7],[14]	$ 1,997,500
Percentage of investment portfolio	[1],[6],[7],[14]	0.51%
Basis spread on variable rate	[1],[3],[6],[7],[14]	5.50%
Investment, Identifier [Axis]: Spring Education Group, Inc. First and Second Lien Debt SOFR Spread 9.85% Due 10/4/2030
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Spring Education Group Inc Member
Interest Rate	[9],[10],[11],[13]			9.85%
Maturity Date	[10],[11],[13]			Oct. 04, 2030
Par Amount/ Units	[10],[11],[12],[13]			$ 4,000,000
Amortized Cost	[10],[11],[13]			3,950,776
Fair Value	[10],[11],[13]			$ 4,009,000
Percentage of investment portfolio	[10],[11],[13]			1.81%
Basis spread on variable rate	[9],[10],[11],[13]			4.50%
Investment, Identifier [Axis]: Square German BidCo GmbH, E+7.50%, Interest Rate 10.85%, Due 6/27/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Square German BidCo GmbH [Member]
Interest Rate	[1],[2],[3],[4],[5],[6],[7]	10.85%
Maturity Date	[1],[2],[4],[5],[6],[7]	Jun. 27, 2029
Par Amount/ Units	[1],[2],[4],[5],[6],[7],[8]	$ 18,366,965
Amortized Cost	[1],[2],[4],[5],[6],[7]	17,384,692
Fair Value	[1],[2],[4],[5],[6],[7]	$ 18,068,502
Percentage of investment portfolio	[1],[2],[4],[5],[6],[7]	4.57%
Basis spread on variable rate		7.50%
Investment, Identifier [Axis]: Staples, Inc. First and Second Lien Debt LIBOR Spread 4.50% Interest Rate 9.96% Due 9/12/2024
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Staples Inc Member
Interest Rate	[9],[10],[11]			9.96%
Maturity Date	[10],[11]			Sep. 12, 2024
Par Amount/ Units	[10],[11],[12]			$ 997,389
Amortized Cost	[10],[11]			993,762
Fair Value	[10],[11]			$ 996,142
Percentage of investment portfolio	[10],[11]			0.45%
Basis spread on variable rate	[9],[10],[11]			4.50%
Investment, Identifier [Axis]: Staples, Inc. First and Second Lien Debt LIBOR Spread 5.00% Interest Rate 10.46% Due 4/16/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Staples Inc Member
Interest Rate	[9],[10],[11],[13]			10.46%
Maturity Date	[10],[11],[13]			Apr. 16, 2026
Par Amount/ Units	[10],[11],[12],[13]			$ 994,792
Amortized Cost	[10],[11],[13]			948,840
Fair Value	[10],[11],[13]			$ 939,700
Percentage of investment portfolio	[10],[11],[13]			0.42%
Basis spread on variable rate	[9],[10],[11],[13]			5%
Investment, Identifier [Axis]: Staples, Inc. First and Second Lien Debt SOFR Spread 5.75% Interest Rate 10.69% Due 9/4/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Staples Inc Member
Interest Rate	[1],[3],[6],[7]	10.69%
Maturity Date	[1],[6],[7]	Sep. 04, 2029
Par Amount/ Units	[1],[6],[7],[8]	$ 5,000,000
Amortized Cost	[1],[6],[7]	4,809,525
Fair Value	[1],[6],[7]	$ 4,536,600
Percentage of investment portfolio	[1],[6],[7]	1.15%
Basis spread on variable rate	[1],[3],[6],[7]	5.75%
Investment, Identifier [Axis]: Star Parent, Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.35% Due 9/27/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Star Parent Inc Member
Interest Rate	[9],[10],[11],[13]			9.35%
Maturity Date	[10],[11],[13]			Sep. 27, 2030
Par Amount/ Units	[10],[11],[12],[13]			$ 5,000,000
Amortized Cost	[10],[11],[13]			4,927,218
Fair Value	[10],[11],[13]			$ 4,935,400
Percentage of investment portfolio	[10],[11],[13]			2.23%
Basis spread on variable rate	[9],[10],[11],[13]			4%
Investment, Identifier [Axis]: Star Parent, Inc. Reference Rate and Spread 3.75% Interest Rate 8.35% Maturity Date 9/27/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Star Parent Inc Member
Interest Rate	[1],[2],[3],[4],[5],[6],[7]	8.35%
Maturity Date	[1],[2],[4],[5],[6],[7]	Sep. 27, 2030
Par Amount/ Units	[1],[2],[4],[5],[6],[7],[8]	$ 1,990,000
Amortized Cost	[1],[2],[4],[5],[6],[7]	1,963,411
Fair Value	[1],[2],[4],[5],[6],[7]	$ 1,933,285
Percentage of investment portfolio	[1],[2],[4],[5],[6],[7]	0.49%
Basis spread on variable rate	[1],[2],[3],[4],[5],[6],[7]	3.75%
Investment, Identifier [Axis]: State Street Institutional Money Market Fund
Investments [Abstract]
Investment, Type [Extensible Enumeration]				State Street Institutional Money Market Fund [Member]
Amortized Cost	[10],[24]			$ 69,473,744
Fair Value	[10],[24]			$ 69,473,744
Percentage of investment portfolio	[10],[24]			31.35%
Investment, Identifier [Axis]: TGG TS Acquisition Company First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.97% Due 12/14/2025
Investments [Abstract]
Investment, Type [Extensible Enumeration]				TGGTS Acquisition Company Member
Interest Rate	[9],[10],[11],[13]			11.97%
Maturity Date	[10],[11],[13]			Dec. 14, 2025
Par Amount/ Units	[10],[11],[12],[13]			$ 1,163,697
Amortized Cost	[10],[11],[13]			1,162,703
Fair Value	[10],[11],[13]			$ 1,114,240
Percentage of investment portfolio	[10],[11],[13]			0.50%
Basis spread on variable rate	[9],[10],[11],[13]			6.50%
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 5.75% Interest Rate 10.25% Due 3/31/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Tank Holding Corp Member
Interest Rate	[1],[3],[6],[7]	10.25%
Maturity Date	[1],[6],[7]	Mar. 31, 2028
Par Amount/ Units	[1],[6],[7],[8]	$ 987,374
Amortized Cost	[1],[6],[7]	963,705
Fair Value	[1],[6],[7]	$ 968,367
Percentage of investment portfolio	[1],[6],[7]	0.24%
Basis spread on variable rate	[1],[3],[6],[7]	5.75%
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 5.75% Interest Rate 11.21% Due 3/31/2028
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Tank Holding Corp Member
Interest Rate	[9],[10],[11],[13],[17]			11.21%
Maturity Date	[10],[11],[13],[17]			Mar. 31, 2028
Par Amount/ Units	[10],[11],[12],[13],[17]			$ 994,950
Amortized Cost	[10],[11],[13],[17]			967,159
Fair Value	[10],[11],[13],[17]			$ 950,177
Percentage of investment portfolio	[10],[11],[13],[17]			0.43%
Basis spread on variable rate	[9],[10],[11],[13],[17]			5.75%
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 10.95% Due 3/31/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Tank Holding Corp Member
Interest Rate	[1],[3],[6],[7]	10.95%
Maturity Date	[1],[6],[7]	Mar. 31, 2028
Par Amount/ Units	[1],[6],[7],[8]	$ 3,763,198
Amortized Cost	[1],[6],[7]	3,686,026
Fair Value	[1],[6],[7]	$ 3,697,342
Percentage of investment portfolio	[1],[6],[7]	0.93%
Basis spread on variable rate	[1],[3],[6],[7]	6%
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 10.95% Due 3/31/2028 One
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Tank Holding Corp Member
Interest Rate	[1],[3],[6],[7],[16]	10.95%
Maturity Date	[1],[6],[7],[16]	Mar. 31, 2028
Par Amount/ Units	[1],[6],[7],[8],[16]	$ 1,630,455
Amortized Cost	[1],[6],[7],[16]	710,513
Fair Value	[1],[6],[7],[16]	$ 701,374
Percentage of investment portfolio	[1],[6],[7],[16]	0.18%
Basis spread on variable rate	[1],[3],[6],[7],[16]	6%
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.43% Due 3/31/2028
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Tank Holding Corp Member
Interest Rate	[9],[10],[11],[13],[17]			11.46%
Maturity Date	[10],[11],[13],[17]			Mar. 31, 2028
Par Amount/ Units	[10],[11],[12],[13],[17]			$ 3,791,852
Amortized Cost	[10],[11],[13],[17]			3,701,274
Fair Value	[10],[11],[13],[17]			$ 3,630,698
Percentage of investment portfolio	[10],[11],[13],[17]			1.64%
Basis spread on variable rate	[9],[10],[11],[13],[17]			6%
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.43% Due 3/31/2028 One
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Tank Holding Corp Member
Interest Rate	[9],[10],[11],[13],[15],[17]			11.46%
Maturity Date	[10],[11],[13],[15],[17]			Mar. 31, 2028
Par Amount/ Units	[10],[11],[12],[13],[15],[17]			$ 1,635,981
Amortized Cost	[10],[11],[13],[15],[17]			530,856
Fair Value	[10],[11],[13],[15],[17]			$ 480,337
Percentage of investment portfolio	[10],[11],[13],[15],[17]			0.22%
Basis spread on variable rate	[9],[10],[11],[13],[15],[17]			6%
Investment, Identifier [Axis]: Team Services Group First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.88% Due 12/20/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Team Services Group LLC [Member]
Interest Rate	[9],[10],[11],[13]			10.88%
Maturity Date	[10],[11],[13]			Dec. 20, 2027
Par Amount/ Units	[10],[11],[12],[13]			$ 988,579
Amortized Cost	[10],[11],[13]			971,239
Fair Value	[10],[11],[13]			$ 979,316
Percentage of investment portfolio	[10],[11],[13]			0.44%
Basis spread on variable rate	[9],[10],[11],[13]			5%
Investment, Identifier [Axis]: Team Services Group, LLC, First and Second Lien Debt SOFR Spread 5.25 % Interest Rate 10.65% Due 12/20/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Team Services Group LLC [Member]
Interest Rate	[3],[6],[7]	10.65%
Maturity Date	[6],[7]	Dec. 20, 2027
Par Amount/ Units	[6],[7],[8]	$ 500,000
Amortized Cost	[6],[7]	489,668
Fair Value	[6],[7]	$ 493,750
Percentage of investment portfolio	[6],[7]	0.12%
Basis spread on variable rate	[3],[6],[7]	5.25%
Investment, Identifier [Axis]: Team Services Group. First and Second Lien Debt SOFR Spread 5.00 % Interest Rate 10.51% Due 12/20/2027
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Team Services Group Member
Interest Rate	[1],[3],[6],[7],[14]	10.51%
Maturity Date	[1],[6],[7],[14]	Dec. 20, 2027
Par Amount/ Units	[1],[6],[7],[8],[14]	$ 1,474,534
Amortized Cost	[1],[6],[7],[14]	1,462,739
Fair Value	[1],[6],[7],[14]	$ 1,454,628
Percentage of investment portfolio	[1],[6],[7],[14]	0.37%
Basis spread on variable rate	[1],[3],[6],[7],[14]	5%
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Technology Hardware, Storage and Peripherals [Member]
Amortized Cost	[6],[7]	$ 1,791,256
Fair Value	[6],[7]	$ 1,806,750
Percentage of investment portfolio	[6],[7]	0.46%
Investment, Identifier [Axis]: Teneo Holdings LLC First and Second Lien Debt 4.75% Interest Rate 9.60% Due 3/13/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Teneo Holdings LLC [Member]
Interest Rate	[1],[3],[6],[7]	9.60%
Maturity Date	[1],[6],[7]	Mar. 13, 2031
Par Amount/ Units	[1],[6],[7],[8]	$ 1,326,667
Amortized Cost	[1],[6],[7]	1,314,072
Fair Value	[1],[6],[7]	$ 1,330,819
Percentage of investment portfolio	[1],[6],[7]	0.34%
Basis spread on variable rate	[1],[3],[6],[7]	4.75%
Investment, Identifier [Axis]: Texas Hydraulics Holdings Inc First and Second Lien Debt 6.25% Due 11/14/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Texas Hydraulics Holdings Inc [Member]
Maturity Date	[1],[2],[6],[7],[14],[16]	Nov. 14, 2030
Par Amount/ Units	[1],[2],[6],[7],[8],[14],[16]	$ 33,020,490
Amortized Cost	[1],[2],[6],[7],[14],[16]	(660,410)
Fair Value	[1],[2],[6],[7],[14],[16]	$ (660,410)
Percentage of investment portfolio	[1],[2],[6],[7],[14],[16]	(0.17%)
Basis spread on variable rate	[1],[2],[3],[6],[7],[14],[16]	6.25%
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Textiles, Apparel And Luxury Goods [Member]		Textiles, Apparel And Luxury Goods [Member]
Amortized Cost		$ 11,073,253	[6],[7]	$ 11,320,880	[10]
Fair Value		$ 11,152,521	[6],[7]	$ 11,324,585	[10]
Percentage of investment portfolio		2.82%	[6],[7]	5.11%	[10]
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt SOFR Spread 4.00% Due 10/24/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		The Action Environmental Group, Inc. [Member]
Maturity Date	[6],[7],[16]	Oct. 24, 2030
Par Amount/ Units	[6],[7],[8],[16]	$ 324,000
Percentage of investment portfolio	[6],[7],[16]	0%
Basis spread on variable rate	[3],[6],[7],[16]	4%
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 0.00% Due 10/24/2030
Investments [Abstract]
Interest Rate	[1],[3],[6],[7]	0%
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 8.60% Due 10/24/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		The Action Environmental Group, Inc. [Member]
Interest Rate	[1],[3],[6],[7]	8.60%
Maturity Date	[1],[6],[7]	Oct. 24, 2030
Par Amount/ Units	[1],[6],[7],[8]	$ 1,237,716
Amortized Cost	[1],[6],[7]	1,224,348
Fair Value	[1],[6],[7]	$ 1,237,716
Percentage of investment portfolio	[1],[6],[7]	0.31%
Basis spread on variable rate	[1],[3],[6],[7]	4%
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt SOFR Spread 4.50% Due 10/24/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				The Action Environmental Group, Inc. [Member]
Maturity Date	[10],[11],[15],[17]			Oct. 24, 2030
Par Amount/ Units	[10],[11],[12],[15],[17]			$ 130,435
Amortized Cost	[10],[11],[15],[17]			(949)
Fair Value	[10],[11],[15],[17]			$ 326
Percentage of investment portfolio	[10],[11],[15],[17]			0%
Basis spread on variable rate	[9],[10],[11],[15],[17]			4.50%
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.88% Due 10/24/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				The Action Environmental Group, Inc. [Member]
Interest Rate	[9],[10],[11],[17]			9.88%
Maturity Date	[10],[11],[17]			Oct. 24, 2030
Par Amount/ Units	[10],[11],[17]			$ 871,739
Amortized Cost	[10],[11],[17]			856,763
Fair Value	[10],[11],[12],[17]			$ 869,565
Percentage of investment portfolio	[10],[11],[17]			0.39%
Basis spread on variable rate	[9],[10],[11],[17]			4.50%
Investment, Identifier [Axis]: TouchTunes Interactive Networks, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.35% Due 4/2/2029
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Touch Tunes Interactive Networks Inc Member
Interest Rate	[9],[10],[13]			10.35%
Maturity Date	[10],[13]			Apr. 02, 2029
Par Amount/ Units	[10],[12],[13]			$ 2,230,496
Amortized Cost	[10],[13]			2,228,284
Fair Value	[10],[13]			$ 2,208,748
Percentage of investment portfolio	[10],[13]			1%
Basis spread on variable rate	[9],[10],[13]			5%
Investment, Identifier [Axis]: Trading Companies & Distributors First and Second Lien Debt
Investments [Abstract]
Investment, Type [Extensible Enumeration]		Trading Companies And distributors [Member]		Trading Companies And distributors [Member]
Amortized Cost		$ 35,453,971	[6],[7]	$ 32,973,669	[10]
Fair Value		$ 36,144,592	[6],[7]	$ 33,575,932	[10]
Percentage of investment portfolio	[10]			15.15%
Percentage of Net Assets	[6],[7]	9.14%
Investment, Identifier [Axis]: Trulite Holding Corp First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.25% Due 3/1/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Trulite Holding Corp [Member]
Interest Rate	[1],[2],[3],[6],[7]	11.25%
Maturity Date	[1],[2],[6],[7]	Mar. 01, 2030
Par Amount/ Units	[1],[2],[6],[7],[8]	$ 1,975,000
Amortized Cost	[1],[2],[6],[7]	1,938,334
Fair Value	[1],[2],[6],[7]	$ 1,905,875
Percentage of investment portfolio	[1],[2],[6],[7]	0.48%
Basis spread on variable rate	[1],[2],[3],[6],[7]	6%
Investment, Identifier [Axis]: U.S. Anesthesia Partners, Inc. First and Second Lien Debt SOFR Spread 4.25 % Interest Rate 9.57% Due 10/1/2028
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		U.S. Anesthesia Partners Inc [Member]
Interest Rate	[3],[6],[7],[14]	9.57%
Maturity Date	[6],[7],[14]	Oct. 01, 2028
Par Amount/ Units	[6],[7],[8],[14]	$ 2,493,573
Amortized Cost	[6],[7],[14]	2,423,136
Fair Value	[6],[7],[14]	$ 2,439,338
Percentage of investment portfolio	[6],[7],[14]	0.62%
Basis spread on variable rate	[3],[6],[7],[14]	4.25%
Investment, Identifier [Axis]: USA Debusk LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.96% Due 9/8/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				USA Debusk LLC Member
Interest Rate	[9],[10],[11],[13],[17]			11.96%
Maturity Date	[10],[11],[13],[17]			Sep. 08, 2026
Par Amount/ Units	[10],[11],[12],[13],[17]			$ 3,000,000
Amortized Cost	[10],[11],[13],[17]			2,940,662
Fair Value	[10],[11],[13],[17]			$ 2,996,250
Percentage of investment portfolio	[10],[11],[13],[17]			1.35%
Basis spread on variable rate	[9],[10],[11],[13],[17]			6.50%
Investment, Identifier [Axis]: USA Debusk LLC Two, First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.96% Due 9/8/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				USA Debusk LLC Member
Interest Rate	[9],[10],[11],[13],[17]			11.96%
Maturity Date	[10],[11],[13],[17]			Sep. 08, 2026
Par Amount/ Units	[10],[11],[12],[13],[17]			$ 9,975,000
Amortized Cost	[10],[11],[13],[17]			9,800,216
Fair Value	[10],[11],[13],[17]			$ 9,962,531
Percentage of investment portfolio	[10],[11],[13],[17]			4.50%
Basis spread on variable rate	[9],[10],[11],[13],[17]			6.50%
Investment, Identifier [Axis]: Ultimate Software Group Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.99% Due 5/4/2026
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Ultimate Software Group Inc Member
Interest Rate	[9],[10],[13]			9.99%
Maturity Date	[10],[13]			May 04, 2026
Par Amount/ Units	[10],[12],[13]			$ 1,990,000
Amortized Cost	[10],[13]			1,948,747
Fair Value	[10],[13]			$ 1,994,975
Percentage of investment portfolio	[10],[13]			0.90%
Basis spread on variable rate	[9],[10],[13]			4.50%
Investment, Identifier [Axis]: Varsity Brands, Inc. First and Second Lien Debt SOFR Spread 3.75% Interest Rate 8.87% Due 8/26/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Varsity Brands Inc Member
Interest Rate	[3],[6],[7],[14]	8.87%
Maturity Date	[6],[7],[14]	Aug. 26, 2031
Par Amount/ Units	[6],[7],[8],[14]	$ 2,000,000
Amortized Cost	[6],[7],[14]	1,992,500
Fair Value	[6],[7],[14]	$ 1,985,420
Percentage of investment portfolio	[6],[7],[14]	0.50%
Basis spread on variable rate	[3],[6],[7],[14]	3.75%
Investment, Identifier [Axis]: Varsity Brands, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.47% Due 12/15/2026
Investments [Abstract]
Investment, Type [Extensible Enumeration]				Varsity Brands Inc Member
Interest Rate	[9],[10],[13]			10.47%
Maturity Date	[10],[13]			Dec. 15, 2026
Par Amount/ Units	[10],[12],[13]			$ 1,982,481
Amortized Cost	[10],[13]			1,894,763
Fair Value	[10],[13]			$ 1,968,445
Percentage of investment portfolio	[10],[13]			0.89%
Basis spread on variable rate	[9],[10],[13]			5%
Investment, Identifier [Axis]: Voltagrid LLC First and Second Lien Debt SOFR Spread 6.50% Due 2/28/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Voltagrid L L C [Member]
Maturity Date	[2],[6],[7],[16]	Feb. 28, 2029
Par Amount/ Units	[2],[6],[7],[8],[16]	$ 3,453,750
Amortized Cost	[2],[6],[7],[16]	(41,952)
Fair Value	[2],[6],[7],[16]	$ (53,879)
Percentage of investment portfolio	[2],[6],[7],[16]	(0.01%)
Basis spread on variable rate	[2],[3],[6],[7],[16]	6.50%
Investment, Identifier [Axis]: Voltagrid LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.20% Due 2/28/2029
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Voltagrid L L C [Member]
Interest Rate	[1],[2],[3],[6],[7]	11.20%
Maturity Date	[1],[2],[6],[7]	Feb. 28, 2029
Par Amount/ Units	[1],[2],[6],[7],[8]	$ 34,278,469
Amortized Cost	[1],[2],[6],[7]	33,027,930
Fair Value	[1],[2],[6],[7]	$ 33,743,726
Percentage of investment portfolio	[1],[2],[6],[7]	8.53%
Basis spread on variable rate	[1],[2],[3],[6],[7]	6.50%
Investment, Identifier [Axis]: Wellness Merger Sub, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.61% Due 6/30/2026
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Wellness Merger Sub Inc Member
Interest Rate	[9],[10],[11],[13]			11.61%
Maturity Date	[10],[11],[13]			Jun. 30, 2026
Par Amount/ Units	[10],[11],[12],[13]			$ 3,925,000
Amortized Cost	[10],[11],[13]			3,726,426
Fair Value	[10],[11],[13]			$ 3,840,769
Percentage of investment portfolio	[10],[11],[13]			1.73%
Basis spread on variable rate	[9],[10],[11],[13]			6%
Investment, Identifier [Axis]: Windsor Holdings III, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.84% Due 8/1/2030
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]				Windsor Holdings IIILLC Member
Interest Rate	[9],[10],[11],[13]			9.84%
Maturity Date	[10],[11],[13]			Aug. 01, 2030
Par Amount/ Units	[10],[11],[12],[13]			$ 1,995,000
Amortized Cost	[10],[11],[13]			1,980,625
Fair Value	[10],[11],[13]			$ 2,005,593
Percentage of investment portfolio	[10],[11],[13]			0.90%
Basis spread on variable rate	[9],[10],[11],[13]			4.50%
Investment, Identifier [Axis]: Xplor T1, LLC First and Second Lien Debt 4.25% Interest Rate 8.85% Due 6/24/2031
Investments [Abstract]
Investment, Issuer Name [Extensible Enumeration]		Xplor T1 LLC [Member]
Interest Rate	[1],[2],[3],[6],[7]	8.85%
Maturity Date	[1],[2],[6],[7]	Jun. 24, 2031
Par Amount/ Units	[1],[2],[6],[7],[8]	$ 1,800,000
Amortized Cost	[1],[2],[6],[7]	1,791,256
Fair Value	[1],[2],[6],[7]	$ 1,806,750
Percentage of investment portfolio	[1],[2],[6],[7]	0.46%
Basis spread on variable rate	[1],[2],[3],[6],[7]	4.25%
[1] Investment is pledged as collateral for the Secured Credit Facility. See Note 6, Borrowings, for details. Investments valued using unobservable inputs (Level 3). Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee, under the supervision of the Board, pursuant to the Company’s valuation policy. See Note 4, Investments and Fair Value Measurements, for details. Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either EURIBOR (“E”), SOFR including SOFR adjustment, if any, (“S”), SONIA (“SN”), or alternate base rate (commonly based on the U.S. Prime Rate (“P”), unless otherwise noted) at the borrower’s option, which reset periodically based on the terms of the credit agreement and S loans are typically indexed to 6 month, 3 month or 1 month E or S rates. As of September 30, 2024, rates for the 6 month, 3 month and 1 month E are 3.105 %, 3.279 %, and 3.353 %, respectively. As of September 30, 2024, 6 month, 3 month and 1 month S are 4.85 %, 4.59 % and 4.25 %, respectively. The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (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, 2024, non-qualifying assets totaled 9.26 % of the Company’s total assets. The issuer of this investment is domiciled in Germany. Unless otherwise indicated, issuers of debt held by the Company are domiciled in the United States. Unless otherwise indicated, issuers of debt investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated. The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America U.S. GAAP. Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. PIK represents payment-in-kind interest that is accrued and recorded as interest income at the contractual rates, increases the loan principal on the respective capitalization dates, and is generally due at maturity. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either LIBOR (“L”), SOFR including SOFR adjustment, if any, (“S”), SONIA (“SN”), or alternate base rate (commonly based on the U.S. Prime Rate (“P”), unless otherwise noted) at the borrower’s option, which reset periodically based on the terms of the credit agreement and S loans are typically indexed to 6 month, 3 month or 1 month L or S rates. As of December 31, 2023, rates for the 6 month, 3 month and 1 month L are 5.59 %, 5.59 %, and 5.47 %, respectively. As of December 31, 2023, 6 month, 3 month and 1 month S are 5.16 %, 5.33 % and 5.35 %, respectively. Unless otherwise indicated, issuers of debt held by the Company are domiciled in the United States. Unless otherwise indicated, issuers of debt investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated. The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America U.S. GAAP. Investment is pledged as collateral for the Secured Credit Facility. See Note 6, Borrowings, for details. Position or portion thereof is unsettled as of September 30, 2024. 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 values are the result of the commitment being valued below par. See Note 7, Commitments and Contingencies, for details. 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 values are the result of the commitment being valued below par. See Note 7, Commitments and Contingencies, for details. Investments valued using unobservable inputs (Level 3). Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee, under the supervision of the Board, pursuant to the Company’s valuation policy. See Note 4, Investments and Fair Value Measurements, for details. The annualized seven-day yield as of September 30, 2024 is 4.69 %. Position or portion thereof unsettled as of December 31, 2023. 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, 2023, non-qualifying assets totaled 2.17 % of the Company’s total assets. The issuer of this investment is domiciled in Canada. The issuer of this investment is domiciled in Canada. The issuer of this investment is domiciled in Luxembourg. The annualized seven-day yield as of December 31, 2023 is 5.07 %.

Consolidated Schedule of Inve_2

Consolidated Schedule of Investments (Parenthetical)		9 Months Ended		12 Months Ended
		Sep. 30, 2024		Dec. 31, 2023
Investments [Abstract]
Percentage of net assets		156.28%		159%
Investment, Identifier [Axis]: Holley Inc. Reference Rate and Spread 3.75% Interest Rate 8.71% Maturity Date 11/17/2028
Investments [Abstract]
Percentage of net assets	[1],[2],[3],[4],[5],[6]	0.37%
Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental) First and Second Lien Debt SOFR Spread 3.75% Interest Rate 8.71% Due 12/23/2027
Investments [Abstract]
Percentage of net assets	[5],[6]	0.25%
Investment, Identifier [Axis]: ADMI Corp. (aka Aspen Dental) First and Second Lien Debt SOFR Spread 5.75% Interest Rate 10.60% Due 12/23/2027
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	0.50%
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC First and Second Lien Debt SOFR Spread 4.40% Interest Rate 9.79% Due 6/16/2025
Investments [Abstract]
Percentage of net assets	[7],[8]			1.17%
Investment, Identifier [Axis]: AMCP Clean Acquisition Company, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.06% Due 6/15/2028
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	0.50%
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc. First and Second Lien Debt 4.25 Interest Rate 9.76% Due 3/3/2028
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	0.22%
Investment, Identifier [Axis]: AQA Acquisition Holding, Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.89% Due 3/3/2028
Investments [Abstract]
Percentage of net assets	[7],[9]			0.39%
Investment, Identifier [Axis]: AVSC Holding Corp. First and Second Lien Debt SOFR Spread 3.00%/.25% PIK Interest Rate 8.20% Due 2/28/2025
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	0.99%
Investment, Identifier [Axis]: AVSC Holding Corp. First and Second Lien Debt SOFR Spread 3.00%/.25% PIK Interest Rate 8.96% Due 3/3/2025
Investments [Abstract]
Percentage of net assets	[7],[8]			1.75%
Investment, Identifier [Axis]: Acrisure, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.89% Due 11/6/2030
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			2.25%
Investment, Identifier [Axis]: Aerospace & Defense First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	[5],[6]	5.38%
Investment, Identifier [Axis]: Air Freight & Logistics First and Second Lien Debt
Investments [Abstract]
Percentage of net assets		1.29%	[5],[6]	2.16%	[7],[8]
Investment, Identifier [Axis]: Alliance Laundry Systems LLC First and Second Lien Debt SOFR Spread 3.50 % Interest Rate 8.35% Due 8/19/2031
Investments [Abstract]
Percentage of net assets	[5],[6]	0.30%
Investment, Identifier [Axis]: American Auto Auction Group, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.50% Due 12/30/2027
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			0.88%
Investment, Identifier [Axis]: American Auto Auction Group, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 9.75% Due 12/30/2027
Investments [Abstract]
Percentage of net assets	[1],[2],[5],[6]	0.50%
Investment, Identifier [Axis]: American Greetings Corporation First and Second Lien Debt SOFR Spread 5.75% Interest Rate 10.60% Due 4/06/2028
Investments [Abstract]
Percentage of net assets	[5],[6],[10]	0.12%
Investment, Identifier [Axis]: American Greetings Corporation First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.35% Due 4/06/2028
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			0.67%
Investment, Identifier [Axis]: Amynta Agency Borrower Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.61% Due 2/28/2028
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			1.80%
Investment, Identifier [Axis]: Aramsco, Inc. First and Second Lien Debt SOFR Spread 4.75% Due 10/10/2030
Investments [Abstract]
Percentage of net assets	[7],[8],[9],[11]			0%
Investment, Identifier [Axis]: Aramsco, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.10% Due 10/10/2030
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			1.15%
Investment, Identifier [Axis]: Aramsco, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 9.35% Due 10/10/2030
Investments [Abstract]
Percentage of net assets	[1],[2],[5],[6]	0.30%
Investment, Identifier [Axis]: Aramsco, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate Due 10/10/2030
Investments [Abstract]
Percentage of net assets	[1],[2],[5],[6],[12]	0%
Investment, Identifier [Axis]: Arcline FM Holdings, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.65% Due 6/23/2028
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	1.16%
Investment, Identifier [Axis]: Arcline FM Holdings, LLC. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.36% Due 6/23/2028
Investments [Abstract]
Percentage of net assets	[7],[9]			1.63%
Investment, Identifier [Axis]: Arcline FM Holdings, LLC. First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.86% Due 6/23/2028
Investments [Abstract]
Percentage of net assets	[7],[13]			0.45%
Investment, Identifier [Axis]: Arsenal AIC Parent LLC First and Second Lien Debt 3.25% Interest Rate 8.10% Due 8/18/2030
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	0.75%
Investment, Identifier [Axis]: Arsenal AIC Parent LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.86% Due 8/18/2030
Investments [Abstract]
Percentage of net assets	[7],[9]			1.35%
Investment, Identifier [Axis]: Automobile Components First and Second Lien Debt
Investments [Abstract]
Percentage of net assets		11.45%	[5],[6]	2.57%	[7],[8]
Investment, Identifier [Axis]: Automobiles First and Second Lien Debt
Investments [Abstract]
Percentage of net assets		6.18%	[5],[6]	1.91%	[7],[8]
Investment, Identifier [Axis]: BBB Industries LLC First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.20% Due 7/25/2029
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	0.94%
Investment, Identifier [Axis]: BBB Industries LLC First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.71% Due 7/25/2029
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			1.68%
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.11% Due 12/11/2028
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			1.80%
Investment, Identifier [Axis]: BCPE Empire Holdings, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 8.85% Due 12/11/2028
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	1%
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt SOFR Spread 6.00% Interest Rate 1.00% Due 2/1/2029
Investments [Abstract]
Percentage of net assets	[2],[5],[6],[12]	0%
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt SOFR Spread 6.00% Interest Rate 10.97% Due 2/1/2029
Investments [Abstract]
Percentage of net assets	[2],[5],[6],[12]	0.28%
Investment, Identifier [Axis]: BP Loenbro Holdings Inc First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.35% Due 2/1/2029
Investments [Abstract]
Percentage of net assets	[1],[2],[5],[6]	4.06%
Investment, Identifier [Axis]: Bettcher Industries, Inc. First and Second Lien Debt 4.00% Interest Rate 8.60% Due 12/14/2028
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	0.25%
Investment, Identifier [Axis]: Biotechnology First and Second Lien Debt
Investments [Abstract]
Percentage of net assets		0.49%	[5],[6]	2.23%	[7],[8]
Investment, Identifier [Axis]: Brand Industrial Services Inc First and Second Lien Debt SOFR Spread 5.50% Interest Rate 10.88% Due 8/1/2030
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			0.89%
Investment, Identifier [Axis]: Brand Industrial Services Inc Reference Rate and Spread 4.50% Interest Rate 9.75% Maturity Date 8/1/2030
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	0.41%
Investment, Identifier [Axis]: Brock Holdings III, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 10.60% Due 5/2/2030
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	0.68%
Investment, Identifier [Axis]: Brown & Settle, Inc First and Second Lien Debt SOFR Spread 8.44% Interest Rate 13.64% Due 4/12/2029
Investments [Abstract]
Percentage of net assets	[1],[2],[5],[6]	5.29%
Investment, Identifier [Axis]: Building Products First and Second Lien Debt
Investments [Abstract]
Percentage of net assets		1.49%	[5],[6]	1.68%	[7],[8]
Investment, Identifier [Axis]: C&D Technologies, Inc First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.71% Due 12/20/2025
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	1.34%
Investment, Identifier [Axis]: CE Intermediate I, LLC First and Second Lien Debt 3.50% Interest Rate 8.76% Due 11/10/2028
Investments [Abstract]
Percentage of net assets	[5],[6]	0.13%
Investment, Identifier [Axis]: CPV Fairview, LLC First and Second Lien Debt SOFR Spread 3.50% Interest Rate 8.35% Due 8/14/2031
Investments [Abstract]
Percentage of net assets	[1],[2],[5],[6]	0.51%
Investment, Identifier [Axis]: Carriage Purchaser, Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.72% Due 10/02/2028
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			0.66%
Investment, Identifier [Axis]: Carroll County Energy LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 8.60% Due 6/27/2031
Investments [Abstract]
Percentage of net assets	[5],[6]	0.62%
Investment, Identifier [Axis]: Cash Equivalents
Investments [Abstract]
Percentage of net assets	[7]			31.35%
Investment, Identifier [Axis]: Cassavant Holdings, LLC First and Second Lien Debt SOFR Spread 8.00%/7.00% PIK Interest Rate 15% Due 1/11/2028
Investments [Abstract]
Percentage of net assets	[1],[2],[5],[6]	5.09%
Investment, Identifier [Axis]: Champ Acquisition Corporation First and Second Lien Debt 5.50% Interest Rate 10.37% Due 12/19/2025
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	0.36%
Investment, Identifier [Axis]: Champ Acquisition Corporation First and Second Lien Debt SOFR Spread 5.50% Interest Rate 11.11% Due 12/19/2025
Investments [Abstract]
Percentage of net assets	[7],[9]			0.67%
Investment, Identifier [Axis]: Charlotte Buyer, Inc. First and Second Lien Debt SOFR Spread 4.75 % Interest Rate 9.85% Due 2/11/2028
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	0.88%
Investment, Identifier [Axis]: Charlotte Buyer, Inc. First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.61% Due 2/11/2028
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			1.11%
Investment, Identifier [Axis]: Chemicals First and Second Lien Debt
Investments [Abstract]
Percentage of net assets		1.44%	[5],[6]	4.05%	[7],[8]
Investment, Identifier [Axis]: Commercial Services & Supplies
Investments [Abstract]
Percentage of net assets	[7],[8]			7.02%
Investment, Identifier [Axis]: Commercial Services & Supplies Equity Investments
Investments [Abstract]
Percentage of net assets		4.05%	[5],[6]	7.02%	[7],[8]
Investment, Identifier [Axis]: Commercial Services & Supplies First and Second Lien Debt
Investments [Abstract]
Percentage of net assets		7%	[5],[6]	17.37%	[7],[8]
Investment, Identifier [Axis]: Compass Power Generation, L.L.C. First and Second Lien Debt SOFR Spread 3.75% Interest Rate 8.60% Due 4/14/2029
Investments [Abstract]
Percentage of net assets	[5],[6]	0.18%
Investment, Identifier [Axis]: Construction Materials First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	[5],[6]	0.84%
Investment, Identifier [Axis]: Containers & Packaging First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	[5],[6]	1.35%
Investment, Identifier [Axis]: Containers, Packaging & Glass First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	[7],[8]			3.16%
Investment, Identifier [Axis]: Contruction and Engineering First and Second Lien Debt
Investments [Abstract]
Percentage of net assets		13.98%	[5],[6]	6.63%	[7],[8]
Investment, Identifier [Axis]: Cornerstone Building Brands, Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.60% Due 5/29/2031
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	0.37%
Investment, Identifier [Axis]: Covetrus, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.35% Due 10/13/2029
Investments [Abstract]
Percentage of net assets	[7],[8],[9],[13]			0.45%
Investment, Identifier [Axis]: Cricket Valley Energy Center First and Second Lien Debt SOFR Spread 8.50% Interest Rate 8.50% Due 6/30/2025
Investments [Abstract]
Percentage of net assets	[5],[6]	4.33%
Investment, Identifier [Axis]: Cricket Valley Energy Center, First and Second Lien Debt SOFR Spread 3.90% Interest Rate 9.25% Due 6/30/2025
Investments [Abstract]
Percentage of net assets	[7],[8],[9],[13],[14]			1.25%
Investment, Identifier [Axis]: Crisis Prevention Institute Inc First and Second Lien Debt SOFR Spread 4.75 % Interest Rate 9.35% Due 4/9/2031
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	0.40%
Investment, Identifier [Axis]: Crosby US Acquisition Corp First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.21% Due 6/26/2026
Investments [Abstract]
Percentage of net assets	[7],[9],[15]			0.28%
Investment, Identifier [Axis]: Cyanco Intermediate 2 Corp. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.11% Due 7/10/2028
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			1.35%
Investment, Identifier [Axis]: DS Admiral Bidco, LLC First and Second Lien Debt 4.25% Interest Rate 9.10% Due 6/26/2031
Investments [Abstract]
Percentage of net assets	[1],[2],[5],[6]	0.97%
Investment, Identifier [Axis]: DS Parent Inc First and Second Lien Debt 5.50% Interest Rate 10.10% Due 1/31/2031
Investments [Abstract]
Percentage of net assets	[1],[2],[5],[6]	0.49%
Investment, Identifier [Axis]: DS Parent Inc First and Second Lien Debt SOFR Spread 5.50% Interest Rate 10.81% Due 12/13/2030
Investments [Abstract]
Percentage of net assets	[7],[14]			1.29%
Investment, Identifier [Axis]: DTI Holdco, Inc. First and Second Lien Debt 4.75% Interest Rate 9.60% Due 4/26/2029
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	0.37%
Investment, Identifier [Axis]: DTI Holdco, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.13% Due 4/26/2029
Investments [Abstract]
Percentage of net assets	[7],[9]			0.66%
Investment, Identifier [Axis]: DXP Enterprises, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.29% Due 10/11/2030
Investments [Abstract]
Percentage of net assets	[7],[9],[13]			0.90%
Investment, Identifier [Axis]: Discovery Energy Holding Corp First and Second Lien Debt SOFR Spread 4.75% Interest Rate 9.35% Due 5/1/2031
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	0.71%
Investment, Identifier [Axis]: Discovery Purchaser Corporation LLC First and Second Lien Debt SOFR Spread 4.38% Interest Rate 8.97% Due 10/4/2029
Investments [Abstract]
Percentage of net assets	[5],[6],[10]	0.38%
Investment, Identifier [Axis]: Distributors First and Second Lien Debt
Investments [Abstract]
Percentage of net assets		1.80%	[5],[6]	4.46%	[7],[8]
Investment, Identifier [Axis]: Diversified Consumer Services First and Second Lien Debt
Investments [Abstract]
Percentage of net assets		0.50%	[5],[6]	2.98%	[7],[8],[9]
Investment, Identifier [Axis]: EFS Cogen Holdings I LLC First and Second Lien Debt SOFR Spread 3.50% Interest Rate 9.10% Due 10/3/2031
Investments [Abstract]
Percentage of net assets	[2],[5],[6],[10]	0.53%
Investment, Identifier [Axis]: Eagle Parent Corp. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 8.85% Due 4/2/2029
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	0.71%
Investment, Identifier [Axis]: Eagle Parent Corp. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.64% Due 4/2/2029
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			1.33%
Investment, Identifier [Axis]: Edgewater Generation, L.L.C. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.10% Due 8/1/2030
Investments [Abstract]
Percentage of net assets	[5],[6]	0.64%
Investment, Identifier [Axis]: Electric Utilities First and Second Lien Debt
Investments [Abstract]
Percentage of net assets		12.02%	[5],[6]	11.46%	[7],[8],[9]
Investment, Identifier [Axis]: Electrical Equipment First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	[5],[6]	8.52%
Investment, Identifier [Axis]: Electronic Equipment, Instruments & Components First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	[7],[8]			0.50%
Investment, Identifier [Axis]: Element Materials Technology Group US Holdings Inc.(EM Midco 2 US LLC) First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.60% Due 7/6/2029
Investments [Abstract]
Percentage of net assets	[5],[6],[10]	0.30%
Investment, Identifier [Axis]: Endure Digital Inc. First and Second Lien Debt SOFR Spread 3.50% Interest Rate 9.89% Due 2/10/2028
Investments [Abstract]
Percentage of net assets	[7],[9]			0.44%
Investment, Identifier [Axis]: Energy Equipment & Services First and Second Lien Debt
Investments [Abstract]
Percentage of net assets		7.41%	[5],[6]	2.23%	[7],[8]
Investment, Identifier [Axis]: EnergySolutions, LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.36% Due 9/20/2030
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			0.45%
Investment, Identifier [Axis]: Epic Crude Services, LP First and Second Lien Debt SOFR Spread 5.00 % Interest Rate 9.85% Due 3/2/2026
Investments [Abstract]
Percentage of net assets	[1],[2],[5],[6]	0.24%
Investment, Identifier [Axis]: Epic Crude Services, LP First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.93% Due 3/2/2026
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			2.23%
Investment, Identifier [Axis]: FCG Acquisitions Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.11% Due 03/31/2028
Investments [Abstract]
Percentage of net assets	[7],[9]			0.74%
Investment, Identifier [Axis]: First Brands Group, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.51% Due 3/30/2027
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	0.37%
Investment, Identifier [Axis]: First Brands Group, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.51% Due 3/30/2027 One
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	0.49%
Investment, Identifier [Axis]: First Brands Group, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.88% Due 3/30/2027
Investments [Abstract]
Percentage of net assets	[7],[8]			0.89%
Investment, Identifier [Axis]: First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	[7]			151.98%
Investment, Identifier [Axis]: First and Second Lien Debt LIBOR
Investments [Abstract]
Investment term of variable rates		6 months		6 months
Investment term of variable rates		3 months		3 months
Investment term of variable rates		1 month		1 month
Percentage of LIBOR rates		3.105%		5.59%
Percentage of LIBOR rates		3.279%		5.59%
Percentage of LIBOR rates		3.353%		5.47%
Investment, Identifier [Axis]: First and Second Lien Debt SOFR
Investments [Abstract]
Investment term of variable rates		6 months		6 months
Investment term of variable rates		3 months		3 months
Investment term of variable rates		1 month		1 month
Percentage of SOFR rates		4.85%		5.16%
Percentage of SOFR rates		4.59%		5.33%
Percentage of SOFR rates		4.25%		5.35%
Investment, Identifier [Axis]: Gas Utilities First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	[7],[8]			0.43%
Investment, Identifier [Axis]: Generation Bridge Northeast, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.61% Due 8/22/2029
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			1.33%
Investment, Identifier [Axis]: Genuine Financial Holdings LLC First and Second Lien Debt 4.00% Interest Rate 8.85% Due 9/27/2030
Investments [Abstract]
Percentage of net assets	[5],[6]	0.38%
Investment, Identifier [Axis]: GeoStabilization International, LLC First and Second Lien Debt 5.25% Interest Rate 10.60% Due 12/19/2028
Investments [Abstract]
Percentage of net assets	[1],[2],[5],[6]	0.50%
Investment, Identifier [Axis]: GeoStabilization International, LLC First and Second Lien Debt SOFR Spread 5.25% Interest Rate 10.80% Due 12/19/2028
Investments [Abstract]
Percentage of net assets	[7],[9]			0.90%
Investment, Identifier [Axis]: Globe Electric Company Inc First and Second Lien Debt SOFR Spread 6.50 % Interest Rate 11.25% Due 7/25/2029
Investments [Abstract]
Percentage of net assets	[1],[2],[3],[5],[6],[16]	10.90%
Investment, Identifier [Axis]: Gloves Buyer, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.47% Due 12/29/2027
Investments [Abstract]
Percentage of net assets	[7],[9],[13]			0.88%
Investment, Identifier [Axis]: Gravity Water Midstream LLC, First and Second Lien Debt SOFR Spread 6.90 % Interest Rate 12.18% Due 4/11/2029
Investments [Abstract]
Percentage of net assets	[1],[2],[5],[6]	7.17%
Investment, Identifier [Axis]: Ground Transportation First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	[7],[8]			1.11%
Investment, Identifier [Axis]: HAH Group Holding Company LLC, First and Second Lien Debt SOFR Spread 5.00 % Interest Rate 9.86% Due 9/24/2031
Investments [Abstract]
Percentage of net assets	[5],[6],[10]	0.66%
Investment, Identifier [Axis]: HDI Aerospace Intermediate Holding III Corporation First and Second Lien Debt SOFR Spread 4.5% Interest Rate 9.46% Due 9/19/2031
Investments [Abstract]
Percentage of net assets	[2],[5],[6],[10]	0.29%
Investment, Identifier [Axis]: Health Care Equipment & Supplies First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	[7],[8]			1.39%
Investment, Identifier [Axis]: Health Care Providers & Services First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	[7],[8]			11.70%
Investment, Identifier [Axis]: Health Care Providers & Services, First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	[5],[6]	10.18%
Investment, Identifier [Axis]: Health Care Technology First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			0.45%
Investment, Identifier [Axis]: Heartland Dental, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.36% Due 4/28/2028
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			1.15%
Investment, Identifier [Axis]: Heartland Dental, LLC, First and Second Lien Debt SOFR Spread 4.50 % Interest Rate 9.35% Due 4/28/2028
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	1%
Investment, Identifier [Axis]: Help At Home, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.46% Due 10/29/2027
Investments [Abstract]
Percentage of net assets	[8],[9]			0.44%
Investment, Identifier [Axis]: Heritage-Crystal Clean, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.40% Due 10/17/2030
Investments [Abstract]
Percentage of net assets	[7],[8]			0.45%
Investment, Identifier [Axis]: Holley Purchaser, Inc. First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.22% Due 11/28/2028
Investments [Abstract]
Percentage of net assets	[7],[8]			1.91%
Investment, Identifier [Axis]: Hotels, Restaurants & Leisure First and Second Lien Debt
Investments [Abstract]
Percentage of net assets		5.41%	[5],[6]	9.05%	[7],[8]
Investment, Identifier [Axis]: Household Durables First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	[5],[6]	11.20%
Investment, Identifier [Axis]: Household Products First and Second Lien Debt
Investments [Abstract]
Percentage of net assets		1.96%	[5],[6]	6.67%	[7],[8]
Investment, Identifier [Axis]: Husky Injection Molding Systems Ltd. First and Second Lien Debt 5.00% Interest Rate 10.33% Due 3/28/2025
Investments [Abstract]
Percentage of net assets	[3],[5],[6],[16]	0.25%
Investment, Identifier [Axis]: IBG Borrower LLC First and Second Lien Debt 6.00% Interest Rate 10.75% Due 8/22/2029
Investments [Abstract]
Percentage of net assets	[1],[2],[5],[6]	2.46%
Investment, Identifier [Axis]: IBG Borrower LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.50% Due 8/22/2029
Investments [Abstract]
Percentage of net assets	[7],[9],[13]			4.44%
Investment, Identifier [Axis]: IRIS Holdings Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.10% Due 6/28/2028
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	0.47%
Investment, Identifier [Axis]: IT Services First and Second Lien Debt
Investments [Abstract]
Percentage of net assets		2.07%	[5],[6]	5.78%	[7],[8]
Investment, Identifier [Axis]: IXS Holdings, Inc. Reference Rate and Spread 4.25% Interest Rate 8.95% Maturity Date 3/5/2027
Investments [Abstract]
Percentage of net assets	[1],[2],[3],[4],[5],[6]	1.24%
Investment, Identifier [Axis]: Imagefirst Holdings, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 0.00% Due 4/27/2028
Investments [Abstract]
Percentage of net assets	[7],[8],[9],[11]			0%
Investment, Identifier [Axis]: Imagefirst Holdings, LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.72% Due 4/27/2028
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			1.49%
Investment, Identifier [Axis]: Imagefirst Holdings, LLC, First and Second Lien Debt SOFR Spread 4.25 % Interest Rate 8.85% Due 4/27/2028
Investments [Abstract]
Percentage of net assets	[1],[2],[5],[6]	0.99%
Investment, Identifier [Axis]: Independent Power and Renewable Electricity Producers First and Second Lien Debt
Investments [Abstract]
Percentage of net assets		6.38%	[5],[6]	1.27%	[7],[8]
Investment, Identifier [Axis]: Indy US Bidco, LLC First and Second Lien Debt SOFR Spread 6.25% Interest Rate 9.60% Due 3/6/2028
Investments [Abstract]
Percentage of net assets	[1],[5],[6],[12]	1.26%
Investment, Identifier [Axis]: Inmar, Inc. First and Second Lien Debt SOFR Spread 5.50% Interest Rate 10.23% Due 5/1/2026
Investments [Abstract]
Percentage of net assets	[5],[6]	0.75%
Investment, Identifier [Axis]: Inmar, Inc. First and Second Lien Debt SOFR Spread 5.50% Interest Rate 10.86% Due 5/1/2026
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			1.33%
Investment, Identifier [Axis]: Insurance First and Second Lien Debt
Investments [Abstract]
Percentage of net assets		0.46%	[5],[6]	5.02%	[7],[8]
Investment, Identifier [Axis]: Invenergy Thermal Operating I LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.92% Due 8/14/2029
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			1.27%
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Fertitta Entertainment, LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.36% Due 1/27/2029
Investments [Abstract]
Percentage of net assets	[7],[8],[9],[13]			0.45%
Investment, Identifier [Axis]: Investment, Identifier [Axis]: PetVet Care Centers, LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 0.00% Due 11/15/2030
Investments [Abstract]
Percentage of net assets	[7],[8],[9],[11],[13]			(0.01%)
Investment, Identifier [Axis]: Investment, Identifier [Axis]: Ranger Holdco Spe LLC First and Second Lien Debt PIK 15.00% Interest Rate 15.00% Due 8/8/2028
Investments [Abstract]
Percentage of net assets	[7],[8],[9],[13]			8.60%
Investment, Identifier [Axis]: Investments And Cash Equivalents
Investments [Abstract]
Percentage of net assets	[7]			190.35%
Investment, Identifier [Axis]: Investments Portfolio
Investments [Abstract]
Percentage of net assets	[7]			159%
Investment, Identifier [Axis]: Investments-Non-Controlled/Non-Affiliated
Investments [Abstract]
Percentage of net assets	[7],[8]			159%
Investment, Identifier [Axis]: Investments—non-controlled/non-affiliated Equity Investments
Investments [Abstract]
Percentage of net assets	[5],[6]	4.05%
Investment, Identifier [Axis]: J-O Building Company LLC First and Second Lien Debt SOFR Spread 6.75% Interest Rate 11.35% Due 5/25/2028
Investments [Abstract]
Percentage of net assets	[1],[2],[5],[6]	3.25%
Investment, Identifier [Axis]: J-O Building Company LLC First and Second Lien Debt SOFR Spread 6.75% Interest Rate 12.14% Due 5/25/2028
Investments [Abstract]
Percentage of net assets	[7],[8],[9],[13]			6.26%
Investment, Identifier [Axis]: Joseph Energy Center, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.71% Due 10/05/2028
Investments [Abstract]
Percentage of net assets	[7],[8],[9],[13]			1.32%
Investment, Identifier [Axis]: Journey Personal Care Corp. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.21% Due 3/1/2028
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	0.69%
Investment, Identifier [Axis]: Journey Personal Care Corp. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.72% Due 3/1/2028
Investments [Abstract]
Percentage of net assets	[7],[8],[9],[14]			2.22%
Investment, Identifier [Axis]: Jump Auto Holdings LLC First and Second Lien Debt SOFR Spread 6.75% Interest Rate 0.00% Due 9/30/2029
Investments [Abstract]
Percentage of net assets	[1],[2],[5],[6],[12]	(0.02%)
Investment, Identifier [Axis]: Jump Auto Holdings LLC First and Second Lien Debt SOFR Spread 6.75% Interest Rate 11.35% Due 9/30/2029
Investments [Abstract]
Percentage of net assets	[1],[2],[5],[6]	8.94%
Investment, Identifier [Axis]: KDC/One Development Corporation, Inc. First and Second Lien Debt 4.50% Interest Rate 9.36% Due 8/15/2028
Investments [Abstract]
Percentage of net assets	[1],[3],[5],[6],[16]	1.01%
Investment, Identifier [Axis]: KDC/one Development Corporation, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.36% Due 8/15/2028
Investments [Abstract]
Percentage of net assets	[7],[9],[17]			1.78%
Investment, Identifier [Axis]: KKR Tinder TFC Aggregator L.P.
Investments [Abstract]
Percentage of net assets		4.05%	[2],[5],[6]	7.02%	[7],[8],[13]
Investment, Identifier [Axis]: Kestrel Acquisition LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.21% Due 6/2/2025
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	0.50%
Investment, Identifier [Axis]: Kronos Acquisition Holdings Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.54% Due 12/22/2026
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			1.18%
Investment, Identifier [Axis]: LSCS Holdings, Inc. First and Second Lien Debt SOFR Spread 4.50 % Interest Rate 9.43% Due 12/16/2028
Investments [Abstract]
Percentage of net assets	[5],[6],[10]	0.38%
Investment, Identifier [Axis]: LSF11 A5 Holdco LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.71% Due 10/15/2028
Investments [Abstract]
Percentage of net assets	[7],[8],[9],[15]			1.80%
Investment, Identifier [Axis]: LSF12 Badger Bidco LLC First and Second Lien Debt 6.00% Interest Rate 10.85% Due 8/30/2030
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	0.36%
Investment, Identifier [Axis]: LSF12 Badger Bidco LLC. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.36% Due 8/30/2030
Investments [Abstract]
Percentage of net assets	[7],[9]			1.35%
Investment, Identifier [Axis]: LTI Holdings, Inc. First and Second Lien Debt 4.75% Interest Rate 9.60% Due 7/24/2026
Investments [Abstract]
Percentage of net assets	[5],[6],[12]	0.75%
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.36% Due 8/3/2029
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			1.83%
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.36% Due 8/6/2029
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			0.40%
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 9.10% Due 8/3/2029
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	0.58%
Investment, Identifier [Axis]: Lackawanna Energy Center LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 9.10% Due 8/6/2029
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	0.13%
Investment, Identifier [Axis]: LaserShip, Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 10.40% Due 5/7/2028
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			0.83%
Investment, Identifier [Axis]: LaserShip, Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.37% Due 5/7/2028
Investments [Abstract]
Percentage of net assets	[5],[6]	0.16%
Investment, Identifier [Axis]: Leisure Products First and Second Lien Debt
Investments [Abstract]
Percentage of net assets		0.50%	[5],[6]	0.89%	[7],[8]
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets
Investments [Abstract]
Percentage of net assets	[7],[8]			(90.35%)
Investment, Identifier [Axis]: Lightning Power, LLC First and Second Lien Debt SOFR Spread 3.25% Interest Rate 8.35% Due 8/16/2031
Investments [Abstract]
Percentage of net assets	[5],[6]	0.25%
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC First and Second Lien Debt SOFR Spread 4.50%/1% PIK Interest Rate 13.61% Due 12/11/2026
Investments [Abstract]
Percentage of net assets	[1],[2],[5],[6]	5.69%
Investment, Identifier [Axis]: Limetree Bay Terminals, LLC First and Second Lien Debt SOFR Spread 6.50%/2% PIK Interest Rate 10.61% Due 2/12/2029
Investments [Abstract]
Percentage of net assets	[1],[2],[5],[6]	2.56%
Investment, Identifier [Axis]: Lincoln Metal Shop, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.51a% Due 06/7/2027
Investments [Abstract]
Percentage of net assets	[7],[9],[13]			10.44%
Investment, Identifier [Axis]: M2S Group Intermediate Holdings, Inc. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 9.85% Due 8/25/2031
Investments [Abstract]
Percentage of net assets	[5],[6],[10]	0.48%
Investment, Identifier [Axis]: MED ParentCo LP First and Second Lien Debt 4.00% Interest Rate 8.85% Due 4/15/2031
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	0.46%
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 5.00% Due 6/29/2029
Investments [Abstract]
Percentage of net assets	[2],[5],[6],[12]	(0.02%)
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 5.00% Due 6/29/2029 One
Investments [Abstract]
Percentage of net assets	[2],[5],[6],[12]	(0.02%)
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 9.85% Due 6/29/2029
Investments [Abstract]
Percentage of net assets	[1],[2],[5],[6]	3.71%
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 6.50% Due 6/29/2029
Investments [Abstract]
Percentage of net assets	[7],[8],[9],[11],[13]			(0.01%)
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 6.50% Due 6/29/2029 One
Investments [Abstract]
Percentage of net assets	[7],[8],[9],[11],[13]			(0.02%)
Investment, Identifier [Axis]: MEI Buyer LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.86% Due 6/29/2029
Investments [Abstract]
Percentage of net assets	[7],[8],[9],[13]			6.66%
Investment, Identifier [Axis]: Machinery First and Second Lien Debt
Investments [Abstract]
Percentage of net assets		5.14%	[5],[6]	5.88%	[7]
Investment, Identifier [Axis]: Mckissock Investment Holdings LLC First and Second Lien Debt 5.00% Interest Rate 9.96% Due 3/12/2029
Investments [Abstract]
Percentage of net assets	[1],[2],[5],[6]	0.63%
Investment, Identifier [Axis]: Mckissock Investment Holdings LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.38% Due 3/12/2029
Investments [Abstract]
Percentage of net assets	[7]			1.12%
Investment, Identifier [Axis]: Metals & Mining First and Second Lien Debt
Investments [Abstract]
Percentage of net assets		0.75%	[5],[6]	1.35%	[7]
Investment, Identifier [Axis]: NMN Holdings III Corp First and Second Lien Debt SOFR Spread 3.50% Interest Rate 8.97% Due 11/13/2025
Investments [Abstract]
Percentage of net assets	[7],[8],[13],[15]			1.39%
Investment, Identifier [Axis]: National Mentor Holdings, Inc. First and Second Lien Debt SOFR Spread 3.75 % Interest Rate 8.45% Due 3/2/2028
Investments [Abstract]
Percentage of net assets	[5],[6],[10]	0.02%
Investment, Identifier [Axis]: National Mentor Holdings, Inc. First and Second Lien Debt SOFR Spread 3.75 % Interest Rate 8.65% Due 3/2/2028
Investments [Abstract]
Percentage of net assets	[5],[6],[10]	0.71%
Investment, Identifier [Axis]: Neptune Bidco US Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.40% Due 4/11/2029
Investments [Abstract]
Percentage of net assets	[1],[5],[6],[12]	0.65%
Investment, Identifier [Axis]: Neptune Bidco US Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.41% Due 4/11/2029
Investments [Abstract]
Percentage of net assets	[7],[9]			2.17%
Investment, Identifier [Axis]: Nielsen Consumer Inc First and Second Lien Debt SOFR Spread 6.25% Interest Rate 11.61% Due 3/6/2028
Investments [Abstract]
Percentage of net assets	[7],[9],[15]			1.75%
Investment, Identifier [Axis]: Non-qualifying Assets
Investments [Abstract]
Percentage of net assets		9.26%		2.17%
Investment, Identifier [Axis]: Nvent Electric Public Limited Company First and Second Lien Debt SOFR Spread 3.50% Interest Rate 8.45% Due 9/12/2031
Investments [Abstract]
Percentage of net assets	[5],[6],[10]	0.47%
Investment, Identifier [Axis]: OSAKA Gas Michigan Power, LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.46% Due 10/31/2030
Investments [Abstract]
Percentage of net assets	[1],[2],[5],[6]	5.85%
Investment, Identifier [Axis]: Odyssey Logistics & Technology Corporation First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	[5],[6]	0.50%
Investment, Identifier [Axis]: Odyssey Logistics & Technology Corporation First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.10% Due 10/12/2027
Investments [Abstract]
Percentage of net assets	[1],[5],[6],[10]	0.50%
Investment, Identifier [Axis]: Odyssey Logistics & Technology Corporation First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.86% Due 10/12/2027
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			0.45%
Investment, Identifier [Axis]: Oil, Gas and Consumable Fuels First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	[5],[6]	8.25%
Investment, Identifier [Axis]: Oregon Clean Energy, LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 8.60% Due 7/12/2030
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	0.86%
Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 8.85% Due 4/29/2029
Investments [Abstract]
Percentage of net assets	[5],[6]	0.25%
Investment, Identifier [Axis]: Oscar AcquisitionCo, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.95% Due 4/29/2029
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			0.78%
Investment, Identifier [Axis]: PAI Holdco, Inc. First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.39% Due 10/28/2027
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			0.63%
Investment, Identifier [Axis]: PLZ Corp. First and Second Lien Debt 3.50% Interest Rate 8.46% Due 8/3/2026
Investments [Abstract]
Percentage of net assets	[5],[6]	0.35%
Investment, Identifier [Axis]: PMHC II, Inc. First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.70% Due 4/23/2029
Investments [Abstract]
Percentage of net assets	[5],[6]	0.25%
Investment, Identifier [Axis]: Parkway Generation, LLC First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.39% Due 2/18/2029
Investments [Abstract]
Percentage of net assets	[7],[8]			0.43%
Investment, Identifier [Axis]: Particle Investments S.a.r.l. First and Second Lien Debt LIBOR Spread 5.25% Interest Rate 10.72% Due 5/24/2027
Investments [Abstract]
Percentage of net assets	[7],[15],[18]			0.44%
Investment, Identifier [Axis]: Patriot Container Corp First and Second Lien Debt SOFR Spread 3.75% Interest Rate 9.21% Due 3/20/2025
Investments [Abstract]
Percentage of net assets	[7],[9]			1.28%
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.97% Due 12/29/2028
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			0.43%
Investment, Identifier [Axis]: Personal Care Products First and Second Lien Debt
Investments [Abstract]
Percentage of net assets		1.36%	[5],[6]	1.78%	[7]
Investment, Identifier [Axis]: PetVet Care Centers, LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 0.00% Due 11/15/2029
Investments [Abstract]
Percentage of net assets	[7],[8],[9],[11],[13]			(0.02%)
Investment, Identifier [Axis]: PetVet Care Centers, LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.36% Due 11/15/2030
Investments [Abstract]
Percentage of net assets	[7],[8],[9],[13]			6%
Investment, Identifier [Axis]: PetVet Care Centers, LLC. First and Second Lien Debt SOFR Spread 6.00 % Due 11/15/2029
Investments [Abstract]
Percentage of net assets	[2],[5],[6],[12]	(0.01%)
Investment, Identifier [Axis]: PetVet Care Centers, LLC. First and Second Lien Debt SOFR Spread 6.00 % Due 11/15/2030
Investments [Abstract]
Percentage of net assets	[2],[5],[6],[12]	(0.01%)
Investment, Identifier [Axis]: PetVet Care Centers, LLC. First and Second Lien Debt SOFR Spread 6.00 % Interest Rate 10.85% Due 11/15/2030
Investments [Abstract]
Percentage of net assets	[1],[2],[5],[6]	3.30%
Investment, Identifier [Axis]: Physician Partners LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.53% Due 12/26/2028
Investments [Abstract]
Percentage of net assets	[7],[9]			0.42%
Investment, Identifier [Axis]: Physician Partners LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.56% Due 12/26/2028
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	0.16%
Investment, Identifier [Axis]: Potomac Energy Center, LLC First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.61% Due 11/12/2026
Investments [Abstract]
Percentage of net assets	[7],[8],[13]			5.33%
Investment, Identifier [Axis]: Power Stop, LLC, First and Second Lien Debt SOFR Spread 4.75% Interest Rate 9.91% Due 1/26/2029
Investments [Abstract]
Percentage of net assets	[5],[6]	0.73%
Investment, Identifier [Axis]: Pretium Packaging,LLC First and Second Lien Debt SOFR Spread 4.60% Interest Rate 9.99% Due 10/02/2028
Investments [Abstract]
Percentage of net assets	[7],[8]			0.65%
Investment, Identifier [Axis]: Pretium Packaging,LLC First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.39% Due 10/02/2028
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			0.22%
Investment, Identifier [Axis]: Professional Services First and Second Lien Debt
Investments [Abstract]
Percentage of net assets		1.85%	[5],[6]	10.07%	[7]
Investment, Identifier [Axis]: RSC Acquisition, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.35% Due 11/1/2029
Investments [Abstract]
Percentage of net assets	[7],[8],[9],[13]			0.11%
Investment, Identifier [Axis]: RSC Acquisition, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.39% Due 11/1/2029
Investments [Abstract]
Percentage of net assets	[7],[8],[9],[11],[13]			0.04%
Investment, Identifier [Axis]: RSC Acquisition. Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 9.77% Due 11/1/2029
Investments [Abstract]
Percentage of net assets	[1],[2],[5],[6]	0.46%
Investment, Identifier [Axis]: RSC Acquisition. Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 9.77% Due 11/1/2029 One
Investments [Abstract]
Percentage of net assets	[1],[2],[5],[6],[12]	0%
Investment, Identifier [Axis]: Rand Parent, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.54% Due 3/17/2030
Investments [Abstract]
Percentage of net assets	[5],[6],[10]	0.38%
Investment, Identifier [Axis]: Ranger Holdco Spe LLC. First and Second Lien Debt SOFR Spread 15.00 % Interest Rate 15.00% Due 8/8/2028
Investments [Abstract]
Percentage of net assets	[2],[5],[6]	5.41%
Investment, Identifier [Axis]: Recess Holdings, Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.39% Due 3/29/2027
Investments [Abstract]
Percentage of net assets	[7],[8],[9],[13]			0.90%
Investment, Identifier [Axis]: Recess Holdings, Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.75% Due 3/29/2027
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	0.76%
Investment, Identifier [Axis]: Red Oak Power, LLC First and Second Lien Debt SOFR Spread 4.5% Interest Rate 8.59% Due 9/12/2030
Investments [Abstract]
Percentage of net assets	[5],[6],[10]	0.44%
Investment, Identifier [Axis]: RelaDyne Inc First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.61% Due 12/22/2028
Investments [Abstract]
Percentage of net assets	[7],[9]			0.89%
Investment, Identifier [Axis]: RelaDyne Inc First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.36% Due 12/22/2028
Investments [Abstract]
Percentage of net assets	[7],[9]			0.90%
Investment, Identifier [Axis]: Renaissance Holding Corp. First and Second Lien Debt SOFR Spread 4.75% Interest Rate 10.11% Due 4/5/2030
Investments [Abstract]
Percentage of net assets	[7],[9]			2.23%
Investment, Identifier [Axis]: Revere Power, LLC First and Second Lien Debt SOFR Spread 4.25% Interest Rate 9.00% Due 3/27/2026
Investments [Abstract]
Percentage of net assets	[1],[5],[6],[10]	2.03%
Investment, Identifier [Axis]: Rohm Holding GmbH First and Second Lien Debt SOFR Spread 5.50% Interest Rate 10.59% Due 1/31/2029
Investments [Abstract]
Percentage of net assets	[5],[6]	0.24%
Investment, Identifier [Axis]: Ryan, LLC First and Second Lien Debt SOFR Spread 4.50% Due 11/14/2030
Investments [Abstract]
Percentage of net assets	[7],[8],[11]			0%
Investment, Identifier [Axis]: Ryan, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.86% Due 11/14/2030
Investments [Abstract]
Percentage of net assets	[7],[8]			0.82%
Investment, Identifier [Axis]: Sales Performance International, LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.69% Due 8/24/2028
Investments [Abstract]
Percentage of net assets	[7],[9],[11],[13]			0.58%
Investment, Identifier [Axis]: Sales Performance International, LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.88% Due 8/24/2028
Investments [Abstract]
Percentage of net assets	[7],[9],[13]			7.47%
Investment, Identifier [Axis]: Service Logic Acquisition, Inc. First and Second Lien Debt SOFR Spread 3.50% Interest Rate 8.31% Due 10/29/2027
Investments [Abstract]
Percentage of net assets	[5],[6]	0.15%
Investment, Identifier [Axis]: Simon & Schuster Inc.First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.39% Due 10/30/2030
Investments [Abstract]
Percentage of net assets	[7]			0.90%
Investment, Identifier [Axis]: Skopima Consilio Parent LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 8.96% Due 5/12/2028
Investments [Abstract]
Percentage of net assets	[5],[6]	0.50%
Investment, Identifier [Axis]: Software First and Second Lien Debt
Investments [Abstract]
Percentage of net assets		1.69%	[5],[6]	5.52%	[7]
Investment, Identifier [Axis]: South Field Energy LLC First and Second Lien Debt SOFR Spread 3.75% Interest Rate 8.35% Due 8/29/2031
Investments [Abstract]
Percentage of net assets	[5],[6]	0.95%
Investment, Identifier [Axis]: Southern Veterinary Partners, LLC First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.47% Due 10/5/2027
Investments [Abstract]
Percentage of net assets	[7],[8],[9],[13]			0.67%
Investment, Identifier [Axis]: Specialty Retail First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	[5],[6]	0.97%
Investment, Identifier [Axis]: Spencer Spirit IH LLC First and Second Lien Debt 5.50% Interest Rate 10.74% Due 7/15/2031
Investments [Abstract]
Percentage of net assets	[1],[5],[6],[10]	0.51%
Investment, Identifier [Axis]: Spring Education Group, Inc. First and Second Lien Debt SOFR Spread 9.85% Due 10/4/2030
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			1.81%
Investment, Identifier [Axis]: Square German BidCo GmbH, E+7.50%, Interest Rate 10.85%, Due 6/27/2029
Investments [Abstract]
Percentage of net assets	[1],[2],[3],[4],[5],[6]	4.57%
Investment, Identifier [Axis]: Staples, Inc. First and Second Lien Debt LIBOR Spread 4.50% Interest Rate 9.96% Due 9/12/2024
Investments [Abstract]
Percentage of net assets	[7],[8]			0.45%
Investment, Identifier [Axis]: Staples, Inc. First and Second Lien Debt LIBOR Spread 5.00% Interest Rate 10.46% Due 4/16/2026
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			0.42%
Investment, Identifier [Axis]: Staples, Inc. First and Second Lien Debt SOFR Spread 5.75% Interest Rate 10.69% Due 9/4/2029
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	1.15%
Investment, Identifier [Axis]: Star Parent, Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 9.35% Due 9/27/2030
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			2.23%
Investment, Identifier [Axis]: Star Parent, Inc. Reference Rate and Spread 3.75% Interest Rate 8.35% Maturity Date 9/27/2030
Investments [Abstract]
Percentage of net assets	[1],[2],[3],[4],[5],[6]	0.49%
Investment, Identifier [Axis]: State Street Institutional Money Market Fund
Investments [Abstract]
Percentage of net assets	[7],[19]			31.35%
Annualized period of yield		7 days		7 days
Percentage of annualized seven-day yield		4.69%		5.07%
Investment, Identifier [Axis]: TGG TS Acquisition Company First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.97% Due 12/14/2025
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			0.50%
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 5.75% Interest Rate 10.25% Due 3/31/2028
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	0.24%
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 5.75% Interest Rate 11.21% Due 3/31/2028
Investments [Abstract]
Percentage of net assets	[7],[8],[9],[13]			0.43%
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 10.95% Due 3/31/2028
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	0.93%
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 10.95% Due 3/31/2028 One
Investments [Abstract]
Percentage of net assets	[1],[5],[6],[12]	0.18%
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.43% Due 3/31/2028
Investments [Abstract]
Percentage of net assets	[7],[8],[9],[13]			1.64%
Investment, Identifier [Axis]: Tank Holding Corp. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.43% Due 3/31/2028 One
Investments [Abstract]
Percentage of net assets	[7],[8],[9],[11],[13]			0.22%
Investment, Identifier [Axis]: Team Services Group First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.88% Due 12/20/2027
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			0.44%
Investment, Identifier [Axis]: Team Services Group, LLC, First and Second Lien Debt SOFR Spread 5.25 % Interest Rate 10.65% Due 12/20/2027
Investments [Abstract]
Percentage of net assets	[5],[6]	0.12%
Investment, Identifier [Axis]: Team Services Group. First and Second Lien Debt SOFR Spread 5.00 % Interest Rate 10.51% Due 12/20/2027
Investments [Abstract]
Percentage of net assets	[1],[5],[6],[10]	0.37%
Investment, Identifier [Axis]: Technology Hardware, Storage & Peripherals First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	[5],[6]	0.46%
Investment, Identifier [Axis]: Teneo Holdings LLC First and Second Lien Debt 4.75% Interest Rate 9.60% Due 3/13/2031
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	0.34%
Investment, Identifier [Axis]: Texas Hydraulics Holdings Inc First and Second Lien Debt 6.25% Due 11/14/2030
Investments [Abstract]
Percentage of net assets	[1],[2],[5],[6],[10],[12]	(0.17%)
Investment, Identifier [Axis]: Textiles, Apparel & Luxury Goods First and Second Lien Debt
Investments [Abstract]
Percentage of net assets		2.82%	[5],[6]	5.11%	[7]
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt SOFR Spread 4.00% Due 10/24/2030
Investments [Abstract]
Percentage of net assets	[5],[6],[12]	0%
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt SOFR Spread 4.00% Interest Rate 8.60% Due 10/24/2030
Investments [Abstract]
Percentage of net assets	[1],[5],[6]	0.31%
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt SOFR Spread 4.50% Due 10/24/2030
Investments [Abstract]
Percentage of net assets	[7],[8],[11],[13]			0%
Investment, Identifier [Axis]: The Action Environmental Group, Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.88% Due 10/24/2030
Investments [Abstract]
Percentage of net assets	[7],[8],[13]			0.39%
Investment, Identifier [Axis]: TouchTunes Interactive Networks, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.35% Due 4/2/2029
Investments [Abstract]
Percentage of net assets	[7],[9]			1%
Investment, Identifier [Axis]: Trading Companies & Distributors First and Second Lien Debt
Investments [Abstract]
Percentage of net assets	[7]			15.15%
Investment, Identifier [Axis]: Trulite Holding Corp First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.25% Due 3/1/2030
Investments [Abstract]
Percentage of net assets	[1],[2],[5],[6]	0.48%
Investment, Identifier [Axis]: U.S. Anesthesia Partners, Inc. First and Second Lien Debt SOFR Spread 4.25 % Interest Rate 9.57% Due 10/1/2028
Investments [Abstract]
Percentage of net assets	[5],[6],[10]	0.62%
Investment, Identifier [Axis]: USA Debusk LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.96% Due 9/8/2026
Investments [Abstract]
Percentage of net assets	[7],[8],[9],[13]			1.35%
Investment, Identifier [Axis]: USA Debusk LLC Two, First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.96% Due 9/8/2026
Investments [Abstract]
Percentage of net assets	[7],[8],[9],[13]			4.50%
Investment, Identifier [Axis]: Ultimate Software Group Inc. First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.99% Due 5/4/2026
Investments [Abstract]
Percentage of net assets	[7],[9]			0.90%
Investment, Identifier [Axis]: Varsity Brands, Inc. First and Second Lien Debt SOFR Spread 3.75% Interest Rate 8.87% Due 8/26/2031
Investments [Abstract]
Percentage of net assets	[5],[6],[10]	0.50%
Investment, Identifier [Axis]: Varsity Brands, Inc. First and Second Lien Debt SOFR Spread 5.00% Interest Rate 10.47% Due 12/15/2026
Investments [Abstract]
Percentage of net assets	[7],[9]			0.89%
Investment, Identifier [Axis]: Voltagrid LLC First and Second Lien Debt SOFR Spread 6.50% Due 2/28/2029
Investments [Abstract]
Percentage of net assets	[2],[5],[6],[12]	(0.01%)
Investment, Identifier [Axis]: Voltagrid LLC First and Second Lien Debt SOFR Spread 6.50% Interest Rate 11.20% Due 2/28/2029
Investments [Abstract]
Percentage of net assets	[1],[2],[5],[6]	8.53%
Investment, Identifier [Axis]: Wellness Merger Sub, Inc. First and Second Lien Debt SOFR Spread 6.00% Interest Rate 11.61% Due 6/30/2026
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			1.73%
Investment, Identifier [Axis]: Windsor Holdings III, LLC First and Second Lien Debt SOFR Spread 4.50% Interest Rate 9.84% Due 8/1/2030
Investments [Abstract]
Percentage of net assets	[7],[8],[9]			0.90%
Investment, Identifier [Axis]: Xplor T1, LLC First and Second Lien Debt 4.25% Interest Rate 8.85% Due 6/24/2031
Investments [Abstract]
Percentage of net assets	[1],[2],[5],[6]	0.46%
[1] Investment is pledged as collateral for the Secured Credit Facility. See Note 6, Borrowings, for details. Investments valued using unobservable inputs (Level 3). Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee, under the supervision of the Board, pursuant to the Company’s valuation policy. See Note 4, Investments and Fair Value Measurements, for details. The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (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, 2024, non-qualifying assets totaled 9.26 % of the Company’s total assets. The issuer of this investment is domiciled in Germany. Unless otherwise indicated, issuers of debt held by the Company are domiciled in the United States. Unless otherwise indicated, issuers of debt investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated. Unless otherwise indicated, issuers of debt held by the Company are domiciled in the United States. Unless otherwise indicated, issuers of debt investments held by the Company are denominated in dollars. All debt investments are income producing unless otherwise indicated. Investment is pledged as collateral for the Secured Credit Facility. See Note 6, Borrowings, for details. Position or portion thereof is unsettled as of September 30, 2024. 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 values are the result of the commitment being valued below par. See Note 7, Commitments and Contingencies, for details. 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 values are the result of the commitment being valued below par. See Note 7, Commitments and Contingencies, for details. Investments valued using unobservable inputs (Level 3). Fair value was determined in good faith by or under the direction of the Company’s Valuation Designee, under the supervision of the Board, pursuant to the Company’s valuation policy. See Note 4, Investments and Fair Value Measurements, for details. Position or portion thereof unsettled as of December 31, 2023. 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, 2023, non-qualifying assets totaled 2.17 % of the Company’s total assets. The issuer of this investment is domiciled in Canada. The issuer of this investment is domiciled in Canada. The issuer of this investment is domiciled in Luxembourg. The annualized seven-day yield as of December 31, 2023 is 5.07 %.

Consolidated Schedule of Inve_3

Consolidated Schedule of Investments - Additional Information - 9 months ended Sep. 30, 2024	USD ($)	EUR (€)
Schedule of Investments [Line Items]
Currency Purchased	$ 17,497,288
Currency Sold	0
Open Forward Foreign Currency Contract, Identifier [Axis]: Foreign Currency Forward Contract Goldman Sachs Bank USA Settlement Date 11/22/2024
Schedule of Investments [Line Items]
Currency Purchased	$ 17,497,288
Currency Sold | €		€ 16,211,250
Settlement Date	Nov. 22, 2024
Investment Owned, Foreign Currency Contract, Current Value	$ (587,496)

Pay vs Performance Disclosure

Pay vs Performance Disclosure - USD ($)	3 Months Ended			9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023		Sep. 30, 2024	Sep. 30, 2023
Pay vs Performance Disclosure
Net Income (Loss)	$ 8,240,956	$ 7,503,077	[1]	$ 21,763,615	$ 12,587,736	[1]
[1] Common Shares issued during the three and nine months ended September 30, 2023 relate to the Private Offering and became Class I shares as part of Public Offering effective June 24, 2024. Common Shares issued pursuant to the Private Offering are presented as Class I to conform with current period presentation.

Insider Trading Arrangements

Insider Trading Arrangements	3 Months Ended
	Sep. 30, 2024
Trading Arrangements, by Individual
Material Terms of Trading Arrangement	During the fiscal quarter ended September 30, 2024, none of our trustees or executive officers adopted or terminated any contract, instruction or written plan for the purchase or sale of our securities to satisfy the affirmative defense conditions of Rule 10b5-1(c) or any “non-Rule 10b5-1 trading arrangement.”
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

Organization

Organization	9 Months Ended
	Sep. 30, 2024
Organization [Abstract]
Organization	Note 1. Organization Organization Kennedy Lewis Capital Company, (the “Company”), is a Delaware statutory trust structured as an externally managed, diversified closed-end management investment company. The Company has elected to be treated as a business development company (a “BDC”) under the U.S. Investment Company Act of 1940, as amended (the “1940 Act”). In addition, the Company has elected to be treated as a regulated investment company (a “RIC”) for U.S. federal income tax purposes under Subchapter M of the Internal Revenue Code of 1986, as amended (the “Code”). The Company is externally managed by Kennedy Lewis Capital Holdings LLC (the “Advisor”), a Delaware limited liability company that is registered with the U.S. Securities and Exchange Commission (the “SEC”) as an investment adviser under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) pursuant to an investment advisory agreement between the Company and the Advisor (as amended, the “Advisory Agreement”). Kennedy Lewis Management LP (“Kennedy Lewis Management,” and together with Kennedy Lewis Capital Holdings LLC and its affiliates, “Kennedy Lewis”) is registered with the SEC as an investment adviser under the Advisers Act. The Advisor has entered into a resource sharing agreement (“Resource Sharing Agreement”) with Kennedy Lewis Management, pursuant to which Kennedy Lewis Management makes certain personnel and resources available to the Advisor to provide certain investment advisory services to the Company. Kennedy Lewis Management serves as the Company’s administrator (in such capacity, the “Administrator”) pursuant to an administration agreement (the “Administration Agreement”). The Company has been established to invest primarily in debt or other debt-like securities across the capital structure of middle market companies located in the United States and, selectively, in other North American countries and in Europe, with the ability to consider investments focused on other geographic markets. The Company generally defines middle market companies as those having enterprise values between $ 300 million and $ 3 billion. The Company’s investment objectives are to maximize the total return to its holders of common shares of beneficial interest, par value $ 0.01 (“Common Shares”) (each a “shareholder”) in the form of current income and, to a lesser extent, capital appreciation. The Company employs a strategy to provide capital to middle market companies, with a focus on direct originations in private, first lien, senior secured, performing credits. The Company expects to generate returns primarily from interest income and fees from senior secured loans, with some capital appreciation through nominal equity co-investments. The Company offers on a continuous basis up to $ 2,000,000,000 Common Shares pursuant to an offering registered with the SEC (the “Public Offering”). The Company offers to sell any combination of three classes of Common Shares, Class S shares, Class D shares and Class I shares, with a dollar value up to the maximum offering amount. The share classes have different ongoing shareholder servicing and/or distribution fees. The subscription price per share for each class of Common Shares is equal to or above the net asset value per share, as of the effective date of the monthly share purchase date. Realta Equities , Inc. (the “Managing Dealer”) will use its best efforts to sell shares, but is not obligated to purchase or sell any specific amount of shares in the offering. Subject to the supervision of the Company’s Board of Trustees (the “Board”), a majority of which are trustees who are not “interested persons” as defined in Section 2(a)(19) of the 1940 Act (“Independent Trustees”), the Advisor manages the Company’s day-to-day operations and provides the Company with investment advisory and management services. Fiscal Year End The Company was formed on February 10, 2022, and commenced operations on February 1, 2023. Its fiscal year ends on December 31.

Significant Accounting Policies

Significant Accounting Policies	9 Months Ended
	Sep. 30, 2024
Significant Accounting Policies [Abstract]
Significant Accounting Policies	Note 2. Significant Accounting Policies Industry Reclassification During the quarter ended March 31, 2024, the Company changed the investment industry classification from those provided by Moody's to those provided by S&P. The Consolidated Schedule of Investments as of December 31, 2023, as well as the industry composition of investments based on fair value as of December 31, 2023 disclosed in Note 4 - Investments and Fair Value Measurements, have been reclassified to conform to the classifications used to prepare the consolidated financial statements as of and for the period ended September 30, 2024. Basis of Presentation The Company’s consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). The Company is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. These consolidated financial statements reflect adjustments that in the opinion of management are necessary for the fair statement of the consolidated financial statements presented herein. Use of Estimates The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Changes in the economic environment, financial markets, and other metrics used in determining these estimates could cause actual results to differ from the estimates used, and the differences could be material. Consolidation In accordance with U.S. GAAP guidance on consolidation, the Company will generally not consolidate its investment in a portfolio company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of the Company’s wholly-owned subsidiary, KLCC SPV GS1 LLC, in its consolidated financial statements. All intercompany balances and transactions have been eliminated in consolidation. Cash, Cash Equivalents and Restricted Cash Cash consists of deposits held at a custodian bank. Cash equivalents consists of money market investments with original maturities of three months that are readily convertible to cash and are classified as Level 1 investments. Cash and cash equivalents are held at major financial institutions and, at times, may exceed the insured limits under applicable law. Cash and cash equivalents are carried at cost, which approximates fair value. As of September 30, 2024 and December 31, 2023, we had $ 53,305,294 and $ 47,844,154 of restricted cash and cash equivalents related to collateral held for the Secured Credit Facility (as defined below) and presented in the statements of assets and liabilities. This is further discussed in Note 6. As of September 30, 2024 we had $ 1,410,000 of restricted cash and cash equivalents related to collateral held to meet the requirements of our ISDA Master Agreement (as defined below). This is further discussed in Note 5. Realized and Unrealized Gains/Losses Investment transactions and the related revenue and expenses are recorded on a trade-date basis. Realized gains or losses are recorded upon the sale or liquidation of investments and are calculated as the difference between the net proceeds from the sale or liquidation, if any, and the amortized cost basis of the investment using the specific identification method. 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. Interest and Dividend Income Interest and dividend income is recorded on an accrual basis. Interest income includes the accretion of discounts and amortizations of premiums. The amortized cost of debt investments represents the original cost, including fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. 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. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized fees and unamortized discounts are recorded as interest income. Fee Income In the general course of its business, the Company receives certain fees, which are non-recurring in nature. Such fees include loan prepayment penalties, structuring fees and loan waiver amendment fees, and commitment fees, and are recorded as fee income in investment income when earned. PIK Income Certain investments may have contractual payment-in-kind (“PIK”) interest. PIK represents accrued interest that is added to the principal amount of the investment on the interest payment date rather than being paid in cash and generally becomes due at maturity or upon the investment being called by the issuer. PIK is recorded as interest income. Because the Company has elected to be treated as a RIC for U.S. federal income purposes under Subchapter M of the Code, this non-cash source of income must be paid out to shareholders in the form of distributions, even though the Company has not yet collected the cash. Non-Accrual Loans Loans or debt securities are placed on non-accrual status when there is reasonable doubt that principal or interest will be collected. Accrued interest generally is reversed when a loan or debt security is placed on non-accrual status. Interest payments received on non-accrual loans or debt securities may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans and debt securities are restored to accrual status when past due principal and interest are paid and, in management’s judgment, principal and interest payments are likely to remain current. The Company may make exceptions to this treatment if a loan has sufficient collateral value and is in the process of collection. As of September 30, 2024 and December 31, 2023, there were no loans placed on non-accrual status. Deferred Financing Costs Deferred financing costs represent fees and other direct costs incurred in connection with the Company’s borrowings. These amounts are capitalized and amortized over the contractual term of the borrowing. Receivable for Investments Sold and Payable for Investments Purchased Receivable for investments sold and payable for investments purchased represent unsettled investments. Derivative Instruments The Company recognizes all derivative instruments as assets or liabilities at fair value in its Consolidated Statements of Assets and Liabilities as Derivative assets at fair value and Derivative liabilities at fair value, respectively. In the normal course of business, the Company has commitments and risks resulting from its investment transactions, which may include those involving derivative instruments. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. While the notional amount gives some indication of the Company’s derivative activity, it generally is not exchanged, but is only used as the basis on which interest and other payments are exchanged. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. From time to time, the Company may enter into forward currency contracts which is an obligation between two parties to purchase or sell a specific currency for an agreed-upon price at a future date. The Company enters into derivative financial instruments in the normal course of business to achieve certain risk management objectives, including managing its foreign currency risk exposures on its portfolio holdings. The use of forward currency contracts does not eliminate fluctuations in the price of the underlying debt the Company has, but establishes a rate of exchange in advance. Fluctuations in the value of these contracts are measured by the difference in the exchange rates on the contract date and reporting date and are recorded as net change in unrealized appreciation (depreciation). The fair value of the foreign currency forwards are included as Derivative assets at fair value or Derivative liabilities at fair value on the Company's Consolidated Statements of Assets and Liabilities. Changes in the fair value of the foreign currency forwards are presented in Net realized gains (losses) and Net change in unrealized appreciation (depreciation) in the Consolidated Statements of Operations. 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, 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 Net change in unrealized from foreign currency and other transactions in the Consolidated Statements of Operations, if any. Foreign securities and currency transactions 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. Valuation of Portfolio Investments In accordance with Rule 2a-5 under the 1940 Act, the Board has designated the Advisor as the Company’s “Valuation Designee”. The Advisor has established a Valuation Committee that is responsible for determining in good faith the fair value of the Company’s investments in instances where there is no readily available market quotation. A readily available market quotation is not expected to exist for most of the investments in the Company’s portfolio, and the Company values these portfolio investments at fair value as determined in good faith by the Valuation Designee. Investments for which market quotations are readily available may be priced by independent pricing services. The Company has retained an external, independent valuation firm to provide data and valuation analyses on the Company’s portfolio companies. The Advisor values the Company’s investments based on the type of financial instrument as outlined below: Securities that are listed on a securities, commodities or futures exchange or market (including such securities when traded in the after‐hours market), will be valued (i) at their last sales prices on the date of determination on the primary exchange on which such securities were traded on such date, or (ii) at their last sales prices on the consolidated tape if such securities on the primary exchange on which such securities were traded on such date were reported on the consolidated tape, or (iii) in the event that the date of determination is not a date upon which an exchange was open for trading, on the date on which such exchange was previously open but not more than 10 days prior to the date of determination. Securities that are not listed on an exchange but are traded over‐the‐counter will be valued at representative “bid” quotations if held long and representative “asked” quotations if held short, unless included in the NASDAQ National Market System, in which case they will be valued based upon their last sales prices (if such prices are available); provided that if the last sales price of a security does not fall between the last “bid” and “asked” price for such security on such date, the Advisor will value such security at the mean between the last “bid” and “asked” price for such security on such date. Securities not denominated in U.S. dollars will be translated into U.S. dollars at prevailing exchange rates as the Advisor may reasonably determine. All other investments will be assigned such value as the Advisor may reasonably determine. When available, quotations from brokers or pricing services will be considered in the valuation process. For example, the Advisor will utilize indicative prices from brokers or pricing services to determine the fair value of bonds and bank debt and may internally validate the quotes obtained or utilize the mean of the bid (if long) and ask (if short) quotes obtained. For these quotes to be considered for valuation purposes they must be sent directly from the brokers to the Advisor. If quotations are not readily available through pricing services or brokers for a security, financial instrument or other property, the Advisor will determine its value in such a manner as the Advisor, in its sole discretion, reasonably determines. This is generally achieved by engaging a third‐party valuation firm to value such securities and provide a range of values for each position. The Advisor will then mark the position within that range. The determination of fair value generally considers factors such as comparisons to public companies, comparable transactions, markets in which a company does business, the nature and realizable value of any collateral, discounted cash flows, earnings and ability to make payments, and market yields. If an event such as a purchase, sale, or public offering occurs, the Advisor may consider the pricing indicated by such event to corroborate its internal valuation. FASB ASC Topic 820: Fair Value Measurements and Disclosures (“ASC 820”) specifies a hierarchy of valuation techniques based on whether the inputs to those valuation techniques are observable or unobservable. ASC 820 also provides guidance regarding a fair value hierarchy, which prioritizes information used to measure fair value and the effect of fair value measurements on earnings and provides for enhanced disclosures determined by the level of information used in the valuation. The Company classifies the inputs used to measure fair values into the following hierarchy: • Level 1—Valuations are based on quoted prices in active markets for identical assets or liabilities that are accessible to the Company at the measurement date. • Level 2—Valuations are based on similar assets or liabilities in active markets, or quoted prices identical or similar assets or liabilities in markets that are not active or for which all significant inputs are observable, either directly or indirectly and model-based valuation techniques for which all significant inputs are observable. • Level 3—Valuations are based on inputs that are unobservable and significant to the overall fair value measurement. Level 3 assets and liabilities include financial instruments whose value is determined using pricing models incorporating significant unobservable inputs, such as discounted cash flow models and other similar valuation techniques. The valuation of Level 3 assets and liabilities generally requires significant management judgment due to the inability to observe inputs to valuation. In certain cases, the inputs used to measure fair value may fall into 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 observable input that is significant to the fair value measurement. The Advisor’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and it considers factors specific to the investment. Transfers between levels, if any, are recognized at the beginning of the period in which the transfer occurs. In addition to using the above inputs in investment valuations, the Advisor applies the valuation policy approved by the Board that is consistent with ASC 820. Consistent with the valuation policy, the Advisor evaluates the source of inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When a security is valued based on prices provided by reputable dealers or pricing services (that is, broker quotes), the Advisor subjects those prices to various additional criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. For example, the Advisor reviews pricing provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Some additional factors considered include the number of prices obtained as well as an assessment as to their quality, such as the depth of the relevant market relative to the size of the Company’s position. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of such investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment, including the impact of changes in broader market indices and credit spreads, and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected herein. Organization and Offering Costs Organizational costs to establish the Company are charged to expense as incurred. These expenses consist primarily of legal fees and other costs of organizing the Company. Offering costs in connection with the offering of Common Shares of the Company are capitalized as a deferred charge and amortized to expense on a straight-line basis over 12 months. Initial offering costs were amortized beginning February 1, 2023, the commencement of operations. Under the Advisory Agreement and the Administration Agreement, the Company, either directly or through reimbursements to the Advisor or its affiliates, is responsible for its organization and offering costs. For the three months ended September 30, 2024 and September 30, 2023, the Advisor did no t incur organization and offering costs on behalf of the Company. For the nine months ended September 30, 2024 and September 30, 2023, the Advisor and its affiliates incurred organization and offering costs of $ 0 and $ 328,240 , respectively, on behalf of the Company. Income Taxes The Company has elected to be treated as a RIC. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it timely distributes to its shareholders as dividends. Rather, any tax liability related to income earned and distributed would represent obligations of the Company’s investors and would not be reflected in the consolidated financial statements of the Company. The Company evaluates 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, ongoing analyses of tax laws, regulations and interpretations thereof. The Company did no t record any tax provision in the current period. 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 timely distribute to its shareholders, for each taxable year, at least 90 % of its “investment company taxable income” for that year, 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. In addition, based on the excise tax distribution requirements, the Company is subject to a 4 % nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (1) 98 % of its ordinary income for the calendar year, (2) 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 (3) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed . Allocation of Income, Expenses, Gains and Losses Income, expenses (other than those attributable to a specific class), gains and losses are allocated to each class of shares based upon the aggregate net asset value of that class in relation to the aggregate net asset value of the Company. Expenses that are specific to a class of shares are allocated to such class directly .

Related Party Transactions

Related Party Transactions	9 Months Ended
	Sep. 30, 2024
Related Party Transactions [Abstract]
Related Party Transactions	Note 3. Related Party Transactions Administration Agreement Under the Administration Agreement, the Administrator furnishes the Company with office facilities and equipment and provides the Company with clerical, bookkeeping, recordkeeping and other administrative services at such facilities. The Administrator also performs, or oversees the performance of, the Company’s required administrative services, which include responsibility for the financial and other records that the Company is required to maintain and preparing reports to its shareholders and reports and other materials filed with the SEC. In addition, the Administrator assists the Company in determining and publishing its net asset value, oversees the preparation and filing of its tax returns and the printing and dissemination of reports and other materials to its shareholders, and generally oversees the payment of its expenses and the performance of administrative and professional services rendered to the Company by others. Under the Administration Agreement, the Administrator also provides managerial assistance on the Company’s behalf to those portfolio companies that have accepted the Company’s offer to provide such assistance. The Administrator has retained State Street Bank and Trust Company (“State Street”), a Massachusetts trust company, as a sub-administrator to perform any or all of its obligations under the Administration Agreement. Payments under the Administration Agreement are equal to an amount based upon the Company’s allocable portion (subject to the review of the Board) of the Administrator’s overhead in performing its obligations under the Administration Agreement, including rent, the fees and expenses associated with performing compliance functions and the Company’s allocable portion of the cost of the Company’s Chief Financial Officer and their staff as well as State Street’s fees. Advisory Agreement Subject to the overall supervision of the Board and in accordance with the 1940 Act, the Advisor manages the Company’s day-to-day operations and provides investment advisory services to the Company. Under the terms of the Advisory Agreement, the Advisor: • determines the composition of the Company’s portfolio, the nature and timing of the changes to its portfolio and the manner of implementing such changes; • identifies, evaluates and negotiates the structure of the investments the Company makes; • executes, closes, services and monitors the investments the Company makes; • determines the securities and other assets that the Company purchases, retains or sells; • performs due diligence on prospective portfolio companies; and • provides the Company with such other investment advisory, research and related services as the Company may, from time to time, reasonably require for the investment of its funds. Under the Advisory Agreement, the Company pays the Advisor fees for investment management services consisting of a base management fee (the “Base Management Fee”) and an incentive fee (the “Incentive Fee”). Base Management Fee The Company pays the Advisor a management fee equal to an annual rate of 1.25 % of the average of the Company’s net assets, at the end of the two most recently completed quarters. Subsequent to any initial public offering (“IPO”) or other listing of the Common Shares on a national securities exchange (“Exchange Listing”), the Company will pay the Advisor a base management fee calculated at an annual rate of 1.25 % of the Company’s average gross assets at the end of the two most recently completed quarters. The management fee is payable quarterly in arrears. For the three months ended September 30, 2024 and September 30, 2023, the management fee was $ 1,147,137 and $ 676,482 , respectively. At the Advisor’s discretion, no management fee was waived during the three months ended September 30, 2024 and September 30, 2023, respectively. For the nine months ended September 30, 2024 and September 30, 2023, the management fee was $ 2,763,043 and $ 1,542,831 , respectively. At the Advisor’s discretion, $ 0 and $ 128,140 of the management fee was waived during the nine months ended September 30, 2024 and September 30, 2023, respectively. For the nine months ended September 30, 2024 and September 30, 2023, the management fee, net of waivers was $ 2,763,043 and $ 1,414,691 , respectively. Incentive Fee The Incentive Fee consists of two components that are independent of each other, with the result that one component may be payable even if the other is not. A portion of the Incentive Fee is based on a percentage of income and a portion is based on a percentage of capital gains, each as described below. Income-Based Incentive Fee. The portion based on the Company’s income is based on Pre-Incentive Fee Net Investment Income Returns. “Pre-Incentive Fee Net Investment Income Returns” means, as the context requires, either the dollar value of, or percentage rate of return on the value of net assets at the end of the immediate preceding quarter from interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that are received from portfolio companies) accrued during the calendar quarter, minus operating expenses accrued for the quarter (including the management fee, expenses payable under the Administration Agreement entered into between the Company and the Administrator, and any interest expense or fees on any credit facilities or outstanding debt and dividends paid on any issued and outstanding preferred shares, but excluding the Incentive Fee and any shareholder servicing and/or distribution fees). Pre-Incentive Fee Net Investment Income Returns include, in the case of investments with a deferred interest feature (such as original issue discount, debt instruments with interest and zero coupon securities), accrued income that has not yet been received in cash. Pre-Incentive Fee Net Investment Income Returns do not include any realized capital gains, realized capital losses or unrealized capital appreciation or depreciation. The impact of expense support payments and recoupments are also excluded from Pre-Incentive Fee Net Investment Income Returns. Pre-Incentive Fee Net Investment Income Returns, expressed as a rate of return on the value of the Company’s net assets at the end of the immediate preceding quarter, is compared to a “hurdle rate” of return of 1.25 % per quarter ( 5.0 % annualized). The Company pays the Advisor an Income Based Incentive Fee quarterly in arrears with respect to the Company’s Pre-Incentive Fee Net Investment Income Returns in each calendar quarter as follows: • No incentive fee based on Pre-Incentive Fee Net Investment Income Returns in any calendar quarter in which Pre-Incentive Fee Net Investment Income Returns do not exceed the hurdle rate of 1.25 % per quarter ( 5.0 % annualized); • 100 % of the dollar amount of Pre-Incentive Fee Net Investment Income Returns with respect to that portion of such Pre-Incentive Fee Net Investment Income Returns, if any, that exceeds the hurdle rate until the Advisor has received 12.5 % of the total Pre-Incentive Fee Net Investment Income Returns for that calendar quarter. The Company refers to this portion of the Pre-Incentive Fee Net Investment Income Returns (which exceeds the hurdle rate) as the “catch-up.” This “catch-up” is meant to provide the Advisor an Incentive Fee of 12.5 % on all Pre-Incentive Fee Net Investment Income Returns when that amount equals 1.43 % in a calendar quarter ( 5.72 % annualized), which is the rate at which the catch-up is achieved. • 12.5 % of the dollar amount of all Pre-Incentive Fee Net Investment Income Returns, if any, that exceed a rate of return of 1.43 %. These calculations are prorated for any period of less than three months, including the first quarter the Company commenced operations, and are adjusted for any share issuances or repurchases during the relevant quarter. For the three months ended September 30, 2024 and September 30, 2023, income-based incentive fees were $ 1,295,382 and $ 465,852 , respectively. At the Advisor's discretion $ 0 and $ 465,852 of the income incentive fees was waived during the three months ended September 30, 2024 and 2023, respectively. For the nine months ended September 30, 2024 and September 30, 2023, income-based incentive fees were $ 3,005,154 and $ 465,852 , respectively. At the Advisor’s discretion, $ 0 and $ 465,852 of the income incentive fee was waived during the nine months ended September 30, 2024 and September 30, 2023, respectively. Capital Gains Incentive Fee. The second part of the Incentive Fee is determined and payable in arrears as of the end of each calendar year in an amount equal to 12.5 % of cumulative realized capital gains from inception through the end of such calendar, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid Incentive Fee on capital gains as calculated in accordance with U.S. GAAP (the “Capital Gains Incentive Fee”). Subsequent to any IPO or Exchange Listing, the Company will pay the Advisor the Income Incentive Fee and Capital Gains Incentive Fee described above except that all of the 12.5 % figures referenced therein will be increased to 15.0 %. In accordance with GAAP, the Company accrues a hypothetical capital gains incentive fee based upon the cumulative realized capital gains and realized capital losses and the cumulative unrealized capital appreciation and unrealized capital depreciation on investments held at the end of each period. Actual amounts paid to the Advisor are consistent with the Advisory Agreement and are based only on actual realized capital gains computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis from inception through the end of each calendar year as if the entire portfolio was sold at fair value. For the three months ended September 30, 2024 and September 30, 2023, the Company accrued capital gains incentive fees of $ ( 151,781 ) and $ 317,514 , respectively. For the nine months ended September 30, 2024 and September 30, 2023, the Company accrued capital gains incentive fees of $ ( 78,801 ) and $ 747,254 , respectively, of which no ne was currently payable on such date under the Advisory Agreement. SEC Exemptive Relief As a BDC, the Company is subject to certain regulatory restrictions in making its investments. For example, BDCs generally are not permitted to co-invest with certain affiliated entities in transactions originated by the BDC or its affiliates in the absence of an exemptive order from the SEC. However, BDCs are permitted to, and may, simultaneously co-invest in transactions where price and quantity are the only negotiated terms. On March 6, 2023, the SEC issued an order (the “Co-Investment Order”) granting the Company’s application for exemptive relief to co-invest, subject to the satisfaction of certain conditions, in certain private placement transactions, with other funds managed by the Advisor or its affiliates. Under the terms of the Co-Investment Order, in order for the Company to participate in a co-investment transaction, a “required majority” (as defined in Section 57(o) of the 1940 Act) of the Company’s Independent Trustees must conclude that (i) the terms of the proposed transaction, including the consideration to be paid, are reasonable and fair to the Company and its shareholders and do not involve overreaching with respect of the Company or its shareholders on the part of any person concerned, and (ii) the proposed transaction is consistent with the interests of the Company’s shareholders and is consistent with the Company’s investment objectives and strategies and certain criteria established by the Board. On June 18, 2024, the SEC issued an order (the “Multi-Class Order”) granting the Company’s application for exemptive relief from sections 18(a)(2), 18(c), 18(i) and 61(a) under the 1940 Act. Under the terms of the Multi-Class Order, the Company is permitted to offer multiple classes of its Common Shares with varying sales loads and asset-based distribution and/or service fees. Managing Dealer Agreement On April 11, 2024, the Company entered into a managing dealer agreement with the Managing Dealer (the “Managing Dealer Agreement”), pursuant to which the Managing Dealer agreed to, among other things, manage the Company’s relationships with third-party brokers engaged by the Managing Dealer to participate in the distribution of Common Shares, which the Company refers to as “participating brokers,” and financial advisors. The Managing Dealer also coordinates the Company’s marketing and distribution efforts with participating brokers and their registered representatives with respect to communications related to the terms of the offering, the Company’s investment strategies, material aspects of the Company’s operations and subscription procedures. As set forth in and pursuant to the Managing Dealer Agreement, the Company pays the Managing Dealer certain fees, including a $ 10,000 retainer paid monthly in arrears, to be deducted by any applicable commissions (five basis points paid at point of sale on all Common Shares sold to the public by the Managing Dealer) paid in the relevant month. The retainer terminates upon payment of $ 250,000 in total fees to the Managing Dealer. The Company does not pay referral or similar fees to any accountants, attorneys or other persons in connection with the distribution of its shares, but may pay for certain due diligence expenses, expenses incurred in connection with the printing and mailing of prospectuses to other than current shareholders and the printing and mailing of sales literature and expenses incurred relating to offering the Common Shares as an option on any distribution platform, including expenses for any services provided in connection therewith. Either party may terminate the Managing Dealer Agreement at any time with or without cause effective upon receipt of written notice to that effect. The Company’s obligations under the Managing Dealer Agreement to pay the shareholder servicing and/or distribution fees with respect to the Class S and Class D shares distributed in the Public Offering as described therein shall survive termination of the agreement until such shares are no longer outstanding (including such shares that have been converted into Class I shares). Distribution and Servicing Plan On February 21, 2024, the Board approved a distribution and servicing plan (the “Distribution and Servicing Plan”). The following table shows the shareholder servicing and/or distribution fees the Company pays the Managing Dealer with respect to the Class S, Class D and Class I Common Shares on an annualized basis as a percentage of the Company’s net asset value for such class. Shareholder Servicing and/or Distribution Fee as a % of Net Asset Value Class S shares 0.85 % Class D shares 0.25 % Class I shares — The shareholder servicing and/or distribution fees are paid monthly in arrears, calculated using the net asset value of the applicable class as of the beginning of the first calendar day of the month and subject to Financial Industry Regulatory Authority, Inc. (“FINRA”) and other limitations on underwriting compensation. The Managing Dealer will reallow (pay) all or a portion of the shareholder servicing and/or distribution fees to participating brokers and servicing brokers for ongoing shareholder services performed by such brokers, and will waive shareholder servicing and/or distribution fees to the extent a broker is not eligible to receive it for failure to provide such services. Because the shareholder servicing and/or distribution fees with respect to Class S shares and Class D shares are calculated based on the aggregate net asset value for all of the outstanding shares of each such class, it reduces the net asset value with respect to all shares of each such class, including shares issued under the Company’s dividend reinvestment plan. Eligibility to receive the shareholder servicing and/or distribution fee is conditioned on a broker providing the following ongoing services with respect to the Class S or Class D shares: assistance with recordkeeping, answering investor inquiries regarding us, including regarding distribution payments and reinvestments, helping investors understand their investments upon their request, and assistance with share repurchase requests. If the applicable broker is not eligible to receive the shareholder servicing and/or distribution fee due to failure to provide these services, the Managing Dealer will waive the shareholder servicing and/or distribution fee that broker would have otherwise been eligible to receive. The shareholder servicing and/or distribution fees are ongoing fees that are not paid at the time of purchase and are similar to commissions. For the three and nine months ended September 30, 2024, the Company accrued no distribution and shareholder servicing fees attributable to Class S shares and Class D shares. Expense Support and Conditional Reimbursement Agreement The Company has entered into an expense support and conditional reimbursement agreement (as amended, the “Expense Support Agreement”) with the Advisor, pursuant to which the Advisor has contractually agreed to pay Other Operating Expenses (as defined below) of the Company on the Company’s behalf (each such payment, a “Required Expense Payment” such that Other Operating Expenses of the Company do not exceed 1.00 % (on an annualized basis) of the Company’s applicable quarter-end net asset value. “Other Operating Expenses” include the Company’s organizational and offering expenses (including the Company’s allocable portion of compensation and overhead (including rent, office equipment and utilities) and other expenses incurred by the Administrator in performing its administrative obligations under the Administration Agreement, excluding Base Management Fees and Incentive Fees owed to the Advisor and any interest expenses owed by the Company. At such times as the Advisor determines, the Advisor may elect to pay certain additional expenses of the Company on the Company’s behalf (each such payment, a “Voluntary Expense Payment” and together with a Required Expense Payment, the “Expense Payments”). In making a Voluntary Expense Payment, the Advisor will designate, as it deems necessary or advisable, what type of expense it is paying (including, whether it is paying organizational or offering expenses). Following any calendar quarter in which Available Operating Funds (as defined below) exceed the cumulative distributions accrued to the Company’s shareholders based on distributions declared with respect to record dates occurring in such calendar quarter (the amount of such excess referred to in the Expense Support Agreement as “Excess Operating Funds”), the Company will pay such Excess Operating Funds, or a portion thereof, to the Advisor until such time as all Expense Payments made by the Advisor to the Company within three years prior to the last business day of such calendar quarter have been reimbursed. Any payments required to be made by the Company under the Expense Support Agreement are referred to as a “Reimbursement Payment.” “Available Operating Funds” means the sum of (i) the Company’s net investment company taxable income (including net short-term capital gains reduced by net long-term capital losses), (ii) the Company’s net capital gains (including the excess of net long-term capital gains over net short-term capital losses) and (iii) dividends and other distributions paid to the Company on account of investments in portfolio companies (to the extent such amounts listed in clause (iii) are not included under clauses (i) and (ii) above). The amount of the Reimbursement Payment for any calendar quarter will equal the lesser of (i) the Excess Operating Funds in such quarter and (ii) the aggregate amount of all Expense Payments made by the Advisor to the Company within three years prior to the last business day of such calendar quarter that have not been previously reimbursed by the Company to the Advisor; provided that the Advisor may waive its right to receive all or a portion of any Reimbursement Payment in any particular calendar quarter, in which case such waived amount will remain unreimbursed Expense Payments reimbursable in future quarters pursuant to the terms of the Expense Support Agreement. No Reimbursement Payment for any quarter shall be made if: (1) the Effective Rate of Distributions Per Share (as defined below) declared by the Company at the time of such Reimbursement Payment is less than the Effective Rate of Distributions Per Share at the time the Expense Payment was made to which such Reimbursement Payment relates, (2) the Company’s Operating Expense Ratio at the time of such Reimbursement Payment is greater than the Operating Expense Ratio at the time the Expense Payment was made to which such Reimbursement Payment relate, or (3) the Company’s Other Operating Expenses at the time of such Reimbursement Payment exceeds 1.00 % of the Company’s applicable quarter-end net asset value. The Effective Rate of Distributions Per Share means the annualized rate, based on a 365-day year, of regular cash distributions per share exclusive of returns of capital and declared special dividends or special distributions, if any. The Company’s Operating Expense Ratio is calculated by dividing Operating Expenses (i.e. the Company’s operating costs and expenses incurred, as determined in accordance with generally accepted accounting principles), less organizational and offering expenses, Base Management Fees and Incentive Fees owed to the Advisor, shareholder servicing and/or distribution fees, and interest expense, by the Company’s net assets. The Company’s obligation to make a Reimbursement Payment will automatically become a liability of the Company on the last business day of the applicable calendar quarter, except to the extent the Advisor has waived its right to receive such payment for the applicable quarter. The Reimbursement Payment for any calendar quarter will be paid by the Company to the Advisor in any combination of cash or other immediately available funds as promptly as possible following such calendar quarter and in no event later than 45 days after the end of such calendar quarter. All Reimbursement Payments shall be deemed to relate to the earliest unreimbursed Expense Payments made by the Advisor to the Company within three years prior to the last business day of the calendar quarter in which such Reimbursement Payments obligation is accrued. For the three months ended September 30, 2024 and September 30, 2023, the Advisor provided $ 203,057 and $ 768,088 of expense support, respectively. For the nine months ended September 30, 2024 and September 30, 2023, the Advisor provided $ 1,090,004 and $ 1,459,857 of expense support, respectively. The Company did no t have any obligation to make a Reimbursement Payment as of September 30, 2024 or September 30, 2023 under the Expense Support and Conditional Reimbursement Agreement. The cumulative amount incurred from formation that is subject to future potential reimbursement is $ 3,985,816 . As of September 30, 2024, the total amount owed to the Company from the Advisor pursuant to the Expense Support and Conditional Reimbursement Agreement is included in Due from Advisor in the Statement of Assets and Liabilities. Either the Company or the Advisor may terminate the Expense Support Agreement at any time, with or without notice, without the payment of any penalty, provided that any Expense Payments that have not been reimbursed by the Company to the Advisor will remain the obligation of the Company following any such termination, subject to the terms of the Expense Support Agreement.

Investments and Fair Value Meas

Investments and Fair Value Measurements	9 Months Ended
	Sep. 30, 2024
Investments and Fair Value Measurements [Abstract]
Investments and Fair Value Measurements	Note 4. Investments and Fair Value Measurements The composition of the Company’s investment portfolio at cost and fair value as of September 30, 2024 and December 31, 2023 were as follows: September 30, 2024 December 31, 2023 Amortized Fair % of Total Amortized Fair % of Total First lien debt $ 579,073,274 $ 580,555,853 93.94 % $ 313,932,958 $ 317,768,488 90.18 % Second lien debt 18,967,659 21,386,331 3.46 % 16,498,048 19,050,076 5.41 % Equity 14,792,309 16,061,069 2.60 % 14,792,309 15,559,956 4.41 % Total investments $ 612,833,242 $ 618,003,253 100.00 % $ 345,223,315 $ 352,378,520 100.00 % The industry composition of investments based on fair value as of September 30, 2024 and December 31, 2023 were as follows: September 30, 2024 December 31, 2023 Construction & Engineering 8.95 % 4.17 % Electric Utilities 7.68 7.20 Automobile Components 7.33 1.62 Household Durables 7.17 — Commercial Services & Supplies 7.08 15.33 Health Care Providers & Services 6.51 7.37 Trading Companies & Distributors 5.85 9.52 Electrical Equipment 5.45 — Oil, Gas & Consumable Fuels 5.28 — Energy Equipment & Services 4.74 1.41 Independent Power and Renewable Electricity Producers 4.08 0.80 Automobiles 3.95 1.20 Hotels, Restaurants & Leisure 3.46 5.69 Aerospace & Defense 3.47 — Machinery 3.29 3.69 Textiles, Apparel & Luxury Goods 1.80 3.21 IT Services 1.32 3.63 Household Products 1.25 4.20 Professional Services 1.18 6.33 Distributors 1.15 2.80 Software 1.08 3.48 Building Products 0.95 1.06 Chemicals 0.92 2.55 Personal Care Products 0.87 1.12 Containers & Packaging 0.87 1.98 Air Freight & Logistics 0.82 1.36 Specialty Retail 0.61 — Construction Materials 0.54 — Metals & Mining 0.48 0.85 Leisure Products 0.32 0.56 Diversified Consumer Services 0.33 1.87 Ground Transportation 0.32 0.69 Biotechnology 0.31 1.40 Insurance 0.30 3.16 Technology Hardware, Storage & Peripherals 0.29 0.00 Health Care Equipment & Supplies — 0.88 Electronic Equipment, Instruments & Components — 0.32 Health Care Technology — 0.28 Gas Utilities — 0.27 Total 100.00 % 100.00 % The geographic composition of investments at cost and fair value as of September 30, 2024 and December 31, 2023 were as follows: September 30, 2024 December 31, 2023 Amortized Fair % of Total Fair Value Amortized Fair % of Total Fair Value United States $ 547,549,437 $ 551,839,761 89.30 % 139.55 % $ 340,353,603 $ 347,440,385 98.60 % 156.78 % Canada 47,899,113 48,094,990 7.78 % 12.16 % 3,885,951 3,954,000 1.12 % 1.78 % Germany 17,384,692 18,068,502 2.92 % 4.57 % — — — — Luxembourg — — — — 983,761 984,135 0.28 % 0.44 % Total $ 612,833,242 $ 618,003,253 100.00 % 156.28 % $ 345,223,315 $ 352,378,520 100.00 % 159.00 % The following tables present the fair value hierarchy of the Company’s investment portfolio as of September 30, 2024 and December 31, 2023: September 30, 2024 Assets Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 193,663,965 $ 386,891,888 $ 580,555,853 Second Lien Debt — — 21,386,331 21,386,331 Subtotal $ — $ 193,663,965 $ 408,278,219 $ 601,942,184 Investment measured at net asset value (1) 16,061,069 Total investments $ 618,003,253 December 31, 2023 Assets Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 179,350,279 $ 138,418,209 $ 317,768,488 Second Lien Debt — — 19,050,076 19,050,076 Subtotal $ — $ 179,350,279 $ 157,468,285 $ 336,818,564 Investment measured at net asset value (1) 15,559,956 Total investments $ 352,378,520 (1) The Company, as a practical expedient, estimates the fair value of its investment in KKR Tinder TFC Aggregator L.P. using the net asset value of the Company’s members’ interest in the entity. As such, the fair value has not been classified within the fair value hierarchy. The following tables present changes in the fair value of investments for which Level 3 inputs were used to determine the fair value for the three and nine months ended September 30, 2024 and September 30, 2023, respectively: First Lien Second Lien Total Balance as of June 30, 2024 $ 335,836,232 $ 20,571,894 $ 356,408,126 Purchases of investments 75,754,856 — 75,754,856 Proceeds from principal pre-payments and sales of investments ( 18,478,153 ) — ( 18,478,153 ) Payment-in-kind 486,197 734,049 1,220,246 Net accretion of discount on investments 967,422 128,531 1,095,953 Net realized gain (loss) 100,216 — 100,216 Net change in unrealized appreciation/(depreciation) ( 37,448 ) ( 48,143 ) ( 85,591 ) Transfers into Level 3 1,272,164 — 1,272,164 Transfers out of Level 3 ( 9,009,598 ) — ( 9,009,598 ) Balance as of September 30, 2024 $ 386,891,888 $ 21,386,331 $ 408,278,219 Net change in unrealized appreciation (depreciation) on Level 3 $ ( 37,448 ) $ ( 48,143 ) $ ( 85,591 ) First Lien Second Lien Total Balance as of December 31, 2023 $ 138,418,209 $ 19,050,076 $ 157,468,285 Purchases of investments 303,415,019 — 303,415,019 Proceeds from principal pre-payments and sales of investments ( 55,759,531 ) — ( 55,759,531 ) Payment-in-kind 1,252,323 2,107,582 3,359,905 Net accretion of discount on investments 2,322,444 362,027 2,684,471 Net realized gain (loss) 486,321 — 486,321 Net change in unrealized appreciation/(depreciation) 204,149 ( 133,354 ) 70,795 Transfers into Level 3 4,533,215 — 4,533,215 Transfers out of Level 3 ( 7,980,261 ) — ( 7,980,261 ) Balance as of September 30, 2024 $ 386,891,888 $ 21,386,331 $ 408,278,219 Net change in unrealized appreciation (depreciation) on Level 3 $ 204,149 $ ( 133,354 ) $ 70,795 Level 2 investments are valued using prices obtained from pricing services. The Company had $ 7,737,434 and $ 3,447,046 transfers between levels on a net basis during the three and nine months ended September 30, 2024, respectively. First Lien Second Lien Total Balance as of June 30, 2023 $ 58,960,066 $ 17,655,000 $ 76,615,066 Purchases of investments 13,152,473 — 13,152,473 Proceeds from principal pre-payments and sales of investments ( 444,715 ) — ( 444,715 ) Payment-in-kind — 619,340 619,340 Net accretion of discount on investments 75,220 161,304 236,524 Net change in unrealized appreciation/(depreciation) 360,484 ( 117,950 ) 242,534 Transfers into Level 3 — — — Transfers out of Level 3 — — — Balance as of September 30, 2023 $ 72,103,528 $ 18,317,694 $ 90,421,222 Net change in unrealized appreciation (depreciation) on Level 3 $ 360,484 $ ( 117,950 ) $ 242,534 First Lien Second Lien Total Balance as of February 1, 2023 (commencement of operations) $ — $ — $ — Purchases of investments 72,432,072 13,500,000 85,932,072 Proceeds from principal pre-payments and sales of investments ( 770,643 ) — ( 770,643 ) Payment-in-kind — 2,119,340 2,119,340 Net accretion of discount on investments 90,586 165,627 256,213 Net change in unrealized appreciation/(depreciation) 351,513 2,532,727 2,884,240 Transfers into Level 3 — — — Transfers out of Level 3 — — — Balance as of September 30, 2023 $ 72,103,528 $ 18,317,694 $ 90,421,222 Net change in unrealized appreciation (depreciation) on Level 3 $ 351,513 $ 2,532,727 $ 2,884,240 The Company had no transfers between levels during the three months ended September 30, 2023 and the period from February 1, 2023 (commencement of operations) to September 30, 2023. The valuation techniques and significant unobservable inputs used in the valuation of Level 3 investments as of September 30, 2024 and December 31, 2023 were as follows: Investment Type Fair Value as of September 30, 2024 Valuation Unobservable Range Weighted (2) Second Lien Debt $ 21,386,331 Discounted cash flow Discount rate 15.50 % 15.50 % First Lien Debt 332,531,006 Discounted cash flow Discount rate 9.21 % - 16.50 % 11.4 2% 19,717,893 Market quotations Broker quoted price 94.00 - 100.38 98.32 34,642,989 Transactional Value (1) N/A N/A N/A $ 408,278,219 (1) Fair value was determined based on transaction pricing or recent acquisition or sale as the best measure of fair value with no material changes in operations of the related portfolio companies since the transaction date. (2) Unobservable inputs were weighted by the relative fair value of investments. Investment Type Fair Value as of December 31, 2023 Valuation Unobservable Range Weighted (2) Second Lien Debt $ 19,050,076 Discounted cash flow Discount rate 15.50 % 15.50 % First Lien Debt 79,221,269 Discounted cash flow Discount rate 9.86 % - 13.44 % 10.95 % 18,288,599 Market quotations Broker quoted price 95.75 - 100.50 98.35 40,908,341 Transactional Value (1) N/A N/A N/A $ 157,468,285 (1) Fair value was determined based on transaction pricing or recent acquisition or sale as the best measure of fair value with no material changes in operations of the related portfolio companies since the transaction date. (2) Unobservable inputs were weighted by the relative fair value of investments.

Derivatives

Derivatives	9 Months Ended
	Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivatives	Note 5. Derivatives The Company enters into derivative financial instruments in the normal course of business to achieve certain risk management objectives, including managing its foreign currency risk exposures on its portfolio holdings. The fair value of foreign currency contracts are included within Derivative assets at fair value and Derivative liabilities at fair value, respectively, in the Consolidated Statements of Assets and Liabilities. The table below presents the aggregate notional amount and fair value of the Company’s derivative financial instruments as of September 30, 2024: September 30, 2024 Derivative Assets Level 1 Level 2 Level 3 Total Fair Value Notional Foreign currency forward contract $ — $ — $ — $ — $ — Total Derivatives assets at fair value $ — $ — $ — $ — $ — Cash collateral received — Derivative Liabilities Foreign currency forward contract $ — $ ( 587,496 ) $ — $ ( 587,496 ) $ 17,497,288 Total Derivatives liabilities at fair value $ — $ ( 587,496 ) $ — $ ( 587,496 ) $ 17,497,288 Cash collateral posted $ 1,410,000 The Company had not entered into any derivative financial instruments as of December 31, 2023. In the table above: • The fair value of derivatives assets and derivative liabilities is presented on a gross basis. • The notional amount represents the absolute value amount of all outstanding derivative contracts. • All foreign currency derivatives are not designated in hedge relationships. • The Company has not applied counterparty netting or collateral netting; as such, the amounts of cash collateral received and posted are not offset against the derivative assets and derivative liabilities in the Consolidated Statements of Assets and Liabilities. The table below presents the impact to the Consolidated Statements of Operations from derivative assets and liabilities not designated in a qualifying hedge accounting relationship for the three and nine month periods ended September 30, 2024 and September 30, 2023, respectively. The unrealized gains and losses on the derivative assets and derivative liabilities not designated in a qualifying hedge accounting relationship are included within Net change in unrealized appreciation (depreciation) on Derivative instruments in the Consolidated Statements of Operations. The realized gains and losses on the derivative assets and derivative liabilities not designated in a qualifying hedge accounting relationship are included within Foreign currency and other transactions in the Consolidated Statements of Operations. For the Three Months Ended September 30, For the Nine Months Ended September 30, 2024 2023 2024 2023 Unrealized gain (loss) Foreign currency forward contract $ ( 599,133 ) $ — $ ( 587,496 ) $ — Net change in unrealized appreciation (depreciation) $ ( 599,133 ) $ — $ ( 587,496 ) $ — Realized gain (loss) Foreign currency forward contract $ — $ — $ — $ — Net realized gain (loss) $ — $ — $ — $ — In order to better define its contractual rights and to secure rights that will help the Company mitigate its counterparty risk, the Company entered into an International Swaps and Derivatives Association, Inc. Master Agreement (“ISDA Master Agreement”). An ISDA Master Agreement is a bilateral agreement between the Company and a counterparty that governs OTC derivatives, including foreign currency forward contracts, and typically contains, among other things, collateral posting terms and netting provisions in the event of a default and/or termination event. The provisions of the ISDA Master Agreement typically permit a single net payment in the event of a default (close-out netting) or similar event, including the bankruptcy or insolvency of the counterparty.

Borrowing

Borrowing	9 Months Ended
	Sep. 30, 2024
Borrowing [Abstract]
Borrowing	Note 6. Borrowing On April 20, 2023, KLCC SPV GS1 LLC, a Delaware limited liability company and newly formed subsidiary of the Company, entered into a credit agreement with Goldman Sachs Bank USA (the “Secured Credit Facility”). The maximum principal amount of the Secured Credit Facility as of September 30, 2024 is $ 300 million, which can be drawn in U.S. dollars subject to certain conditions. The maturity date of the Secured Credit Facility is May 1, 2028. Amounts drawn under the Secured Credit Facility will bear interest at Term SOFR plus a margin. Advances used to finance the purchase or origination of loans under the Secured Credit Facility initially bear interest at Term SOFR plus a spread of (i) if the percentage of loans that are broadly syndicated loans (“BSL”) is 60 % or higher on each day during such interest period, 3.25 %, (ii) if the percentage of loans that are BSL is less than 60 % during any day during such interest period but higher than 30 % on each day during such interest period, 3.35 % and (iii) in relation to either (A) any period in the 18 months following the closing of the Secured Credit Facility during which the percentage of loans that are BSL is less than 30 % on any day during such interest period or (B) any interest period that occurs more than 18 months following the closing of the Secured Credit Facility, 3.50 %. In addition, under the Secured Credit Facility, KLCC SPV GS1 LLC is required to utilize a minimum percentage of the financing commitments (such amount, the “Minimum Utilization Amount”), with unused amounts below such Minimum Utilization Amount accruing a fee (“Minimum Utilization Fee”). On November 14, 2023, the periods and target utilization percentages set forth in the minimum utilization payment table in the Secured Credit Facility were amended. Such amendments were not material to the Company’s financial statements. As of September 30, 2024, there were no unused amounts subject to the Minimum Utilization Fee. Additionally, KLCC SPV GS1 LLC is required to pay non-utilization fees (“Non-Utilization Fees”), on an amount equal to the excess (if any) of (x) the Adjusted Maximum Facility Amount in effect on such day over (y) the greater of the Minimum Utilization Amount and the Loan Amount on such day at a rate of 1.00 % per annum. Each defined term without definition in this paragraph shall have the meaning ascribed to such term in the Secured Credit Facility. The Secured Credit Facility contains customary covenants, including certain limitations on the activities of KLCC SPV GS1 LLC, including limitations on incurrence of incremental indebtedness, and customary events of default. The Secured Credit Facility is secured by a perfected first priority security interest in the assets of KLCC SPV GS1 LLC and on any payments received by KLCC SPV GS1 LLC in respect of those assets. Assets pledged to the lenders under the Secured Credit Facility will not be available to pay the other debts of the Company. As of September 30, 2024, the Company was in compliance with all covenants and other requirements under the Secured Credit Facility. The estimated fair value of the Secured Credit Facility approximated the principal value of $ 278,016,000 on the consolidated statement of assets and liabilities as of September 30, 2024 and is categorized as Level III under the ASC 820 fair value hierarchy. Borrowings of KLCC SPV GS1 LLC are considered borrowings of the Company for purposes of complying with the asset coverage requirements under the 1940 Act. The following tables summarize the average debt outstanding and the interest rates on the Secured Credit Facility for the three and nine months ended September 30, 2024 and September 30, 2023, respectively: For the Three Months Ended September 30, 2024 2023 Average Debt Outstanding $ 256,000,696 $ 106,032,609 Effective Interest Rate 9.18 % 12.51 % Weighted Average Interest Rate (1) 8.74 % 8.61 % (1) The calculation of weighted average interest rate does not include minimum utilization fees, non-utilization fees or the amortization of deferred financing costs. For the Nine Months Ended September 30, 2024 2023 Average Debt Outstanding $ 244,413,356 $ 64,815,789 Effective Interest Rate 9.41 % 14.84 % Weighted Average Interest Rate (1) 8.77 % 8.61 % (1) The calculation of weighted average interest rate does not include minimum utilization fees, non-utilization fees or the amortization of deferred financing costs. For the three and nine months ended September 30, 2024 and September 30, 2023, the components of interest expense related to the Secured Credit Facility were as follows: For the Three Months Ended September 30, 2024 2023 Borrowing interest expense $ 5,640,638 $ 2,332,939 Minimum utilization fee — 387,513 Non-utilization fees 112,443 450,597 Amortization of deferred financing costs 173,480 173,481 Total interest and debt financing expense $ 5,926,561 $ 3,344,530 For the Nine Months Ended September 30, 2024 2023 Borrowing interest expense $ 16,102,797 $ 2,355,813 Minimum utilization fee 261,056 387,513 Non-utilization fees 392,929 956,237 Amortization of deferred financing costs 516,669 307,362 Total interest and debt financing expense $ 17,273,451 $ 4,006,925

Commitments and Contingencies

Commitments and Contingencies	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies [Abstract]
Commitments and Contingencies	Note 7: Commitments and Contingencies In the normal course of business, the Company enters into contracts that provide a variety of general indemnifications. Any exposure to the Company under these arrangements could involve future claims that may be made against the Company. As of September 30, 2024, no such claims exist or are expected to arise and, accordingly, the Company has not accrued any liability in connection with such indemnifications. From time to time, the Company may become a party to certain legal proceedings incidental to the normal course of its business. As of September 30, 2024, management is not aware of any pending or threatened material litigation. The Company may, from time to time, enter into commitments to fund investments. As of September 30, 2024 and December 31, 2023, the Company had the following outstanding commitments to fund investments in current portfolio companies: September 30, 2024 December 31, 2023 Unfunded delayed draw term loan commitments $ 15,319,247 $ 8,336,031 Unfunded revolver obligations 5,153,131 6,067,963 Unfunded term loan 33,020,490 — Total Unfunded $ 53,492,868 $ 14,403,994 The Consolidated Schedule of Investments include certain delayed draw and revolving loan facilities with unfunded balances at September 30, 2024 and December 31, 2023, as follows: Issuer Commitment Type Commitment Expiration Date Unfunded Commitment as of September 30, 2024 Fair Value as of September 30, 2024 Aramsco, Inc. Delayed Draw Term Loan 10/10/2030 222,772 ( 13,366 ) BP Loenbro Holdings Inc Revolver 2/1/2029 733,945 ( 2,936 ) BP Loenbro Holdings Inc Delayed Draw Term Loan 2/1/2029 1,834,862 ( 7,339 ) Jump Auto Holdings LLC Delayed Draw Term Loan 9/30/2029 4,250,807 ( 84,970 ) MEI Buyer LLC Delayed Draw Term Loan 6/29/2029 2,409,639 ( 62,410 ) MEI Buyer LLC Revolver 6/29/2029 2,650,603 ( 68,253 ) PetVet Care Centers, LLC Delayed Draw Term Loan 11/15/2029 1,768,583 ( 51,289 ) PetVet Care Centers, LLC Revolver 11/15/2030 1,768,583 ( 49,432 ) RSC Acquisition, Inc. Delayed Draw Term Loan 11/1/2029 154,286 ( 771 ) Tank Holding Corp. Delayed Draw Term Loan 3/31/2028 900,548 ( 15,760 ) Texas Hydraulics Holdings Inc Term Loan 11/14/2030 33,020,490 ( 660,410 ) The Action Environmental Group, Inc. Delayed Draw Term Loan 10/24/2030 324,000 - Voltagrid LLC Delayed Draw Term Loan 2/28/2029 3,453,750 ( 53,879 ) Total Unfunded Balances $ 53,492,868 $ ( 1,070,815 ) Issuer Commitment Type Commitment Expiration Date Unfunded Commitment as of December 31, 2023 Fair Value as of December 31, 2023 Aramsco, Inc. Delayed Draw Term Loan 10/10/2030 445,545 ( 927 ) Imagefirst Holdings, LLC Delayed Draw Term Loan 4/27/2028 666,667 ( 3,333 ) MEI Buyer LLC Delayed Draw Term Loan 6/29/2029 2,409,639 ( 48,313 ) MEI Buyer LLC Revolver 6/29/2029 2,602,410 ( 73,778 ) PetVet Care Centers, LLC Delayed Draw Term Loan 11/15/2029 1,768,583 ( 17,354 ) PetVet Care Centers, LLC Revolver 11/15/2030 1,768,583 ( 34,430 ) RSC Acquisition Inc Delayed Draw Term Loan 11/1/2029 1,638,571 ( 16,386 ) Ryan LLC Delayed Draw Term Loan 11/14/2030 190,476 417 Sales Performance International, LLC Revolver 8/24/2028 1,696,970 ( 32,893 ) Tank Holding Corp Delayed Draw Term Loan 3/31/2028 1,086,115 ( 46,160 ) The Action Environmental Group Delayed Draw Term Loan 10/24/2030 130,435 326 Total Unfunded Balances $ 14,403,994 $ ( 272,831 )

Net Assets

Net Assets	9 Months Ended
	Sep. 30, 2024
Net Assets [Abstract]
Net Assets	Note 8. Net Assets Subscriptions The Company is a non-exchange traded, perpetual-life BDC, which is a BDC whose shares are not listed for trading on a stock exchange or other securities market. We previously offered our Common Shares, pursuant to the terms set forth in the Company’s Confidential Private Placement Memorandum (the “Private Offering”) and subscription agreements that we entered into with investors in connection with the Private Offering (each, a “Subscription Agreement”). The Common Shares issued under the Private Offering were sold under the exemption provided by Section 4(a)(2) of the Securities Act of 1933 as amended (the “Securities Act”) only to investors that are “accredited investors” in accordance with Rule 506 of Regulation D promulgated under the Securities Act, and other exemptions of similar import in the laws of the states and jurisdictions where the Private Offering was made. Under the Private Offering, the Company raised equity capital through one or more closings (“Closings”) at which the Company accepted funds from investors in connection with such investors’ purchases of Common Shares (the first such Closing the “Initial Closing”). The Initial Closing occurred on February 1, 2023 (the “Initial Closing Date”). Each Closing generally occurred on a monthly basis on the first calendar day of the month or on a date as determined by the Company or the Advisor in its sole discretion. In exchange for its subscription amount, each investor received an amount of Common Shares equal to its subscription amount divided by the applicable price per Common Share (“Price Per Common Share”). The Price Per Common Share means the Company’s then-calculated net asset value per Common Share determined by the Company as of a date within 48 hours of the Closing Date, which was determined in accordance with the limitations under Section 23 of the 1940 Act. The Company may set the Price Per Common Share above the then-calculated net asset value per Common Share based on a variety of factors, including the total amount of the Company’s organizational and other expenses. The Company’s final Closing under the Private Offering occurred on June 1, 2024. All Common Shares issued under the Private Offering are now classified as Class I shares. On June 24, 2024, the Company received a notice of effectiveness related to the Company’s registration statement on Form N-2 (as amended, the “N-2 Registration Statement”). Pursuant to the N-2 Registration Statement and the Multi-Class Order, the Company has the authority to issue up to $ 2,000,000,000 of its Class S shares, Class D shares, and Class I shares. For the nine months ended September 30, 2024 and September 30, 2023, related parties purchased 326,554 Class I shares of the Company for aggregate proceeds of $ 6,750,000 and 102,977 Class I shares of the Company for aggregate proceeds of $ 2,052,000 , respectively. Certain third-party investors make their investment in the Company through certain affiliated feeder entities specifically designed to invest in the Company. As of September 30, 2024, and December 31, 2023, 12,035,986 and 6,465,480 Class I shares were owned by these affiliated feeder entities, respectively. The following table summarizes transactions in Common Shares during the three and nine months ended September 30, 2024: For the Three Months Ended September 30, 2024 For the Nine Months Ended September 30, 2024 (1) Shares Amount Shares Amount Class I Subscriptions 2,562,447 $ 52,869,000 7,653,222 $ 157,391,157 Share transfers between classes — $ — — $ — Distributions reinvested 334,457 $ 6,762,718 973,395 $ 19,888,261 Share repurchases — $ — — $ — Early repurchase deduction — $ — — $ — Net increase (decrease) 2,896,904 $ 59,631,718 8,626,617 $ 177,279,418 Class S (2) Subscriptions — $ — — $ — Share transfers between classes — $ — — $ — Distributions reinvested — $ — — $ — Share repurchases — $ — — $ — Early repurchase deduction — $ — — $ — Net increase (decrease) — $ — — $ — Class D (2) Subscriptions — $ — — $ — Share transfers between classes — $ — — $ — Distributions reinvested — $ — — $ — Share repurchases — $ — — $ — Early repurchase deduction — $ — — $ — Net increase (decrease) — $ — — $ — (1) Transactions in Common Shares for the nine months ended September 30, 2024 includes the issuances of Common Shares under the Private Offering, which were made pursuant to Subscription Agreements entered into with participating investors during the nine months ended September 30, 2024. All Common Shares issued under the Private Offering are now classified as Class I shares. (2) There were no Class S or Class D shares outstanding for the period ended September 30, 2024. The following table summarizes transactions in Common Shares during the three and nine months ended September 30, 2023: Three Months Ended September 30, 2023 (1) For the Nine Months Ended September 30, 2023 (1) Shares Amount Shares Amount Class I Subscriptions 21,038 $ 424,300 10,490,588 $ 208,601,300 Share transfers between classes — $ — — $ — Distributions reinvested 123,021 $ 3,037,048 278,368 $ 5,536,831 Share repurchases — $ — — $ — Early repurchase deduction — $ — — $ — Net increase (decrease) 144,059 $ 3,461,348 10,768,956 $ 214,138,131 (1) Transactions in Common Shares for the three and nine months ended September 30, 2023 represents issuances of Common Shares under the Private Offering, which were made pursuant to Subscription Agreements entered into with participating investors during the three and nine months ended September 30, 2023. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation. Net Asset Value per Share and Offering Price The Administrator determines net asset value for each class of shares as of the last day of each calendar month. Share issuances related to monthly subscriptions are effective the first calendar day of each month. Shares are issued at an offering price equivalent to the most recent net asset value per share available for each share class, which will be the prior calendar day net asset value per share (i.e. the prior month-end net asset value). The following table summarizes each month-end net asset value per share for Class I, Class S, and Class D Common Shares of beneficial interest during the nine months ended September 30, 2024 and 2023: Net Asset Value Per Share For the Months Ended Class I Class S (1) Class D (1) January 31, 2024 $ 20.72 $ — $ — February 29, 2024 20.87 — — March 31, 2024 20.58 — — April 30, 2024 20.72 — — May 31, 2024 20.31 — — June 30, 2024 20.48 — — July 31, 2024 20.64 — — August 31, 2024 20.22 — — September 30, 2024 20.37 — — (1) There were no Class S or Class D shares outstanding for the nine months ended and as of September 30, 2024. Net Asset Value Per Share For the Months Ended Class I (1) February 28, 2023 $ 19.80 March 31, 2023 19.78 April 30, 2023 19.87 May 31, 2023 19.55 June 30, 2023 20.06 July 31, 2023 20.32 August 31, 2023 20.13 September 30, 2023 20.39 (1) Common Shares issued during the three and nine months ended September 30, 2023 relate to the Private Offering and became Class I shares as part of Public Offering effective June 24, 2024. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation. Repurchases The Company has commenced a discretionary share repurchase program in which it may, subject to market conditions and the discretion of the Board, offer to repurchase, in each quarter, up to 5 % of the Common Shares outstanding as of the close of the previous calendar quarter; provided, however, that the Company shall, subject to the Board’s discretion and approval, repurchase Common Shares from shareholders in an amount at least equal to 10 % of the Company’s net asset value in respect of the fourth calendar quarter of each of the eighth and tenth calendar years following the Initial Closing Date. The Board may amend, suspend or terminate the share repurchase program at any time if in its reasonable judgment if it deems such action to be in the Company’s best interest and the best interest of the Company’s shareholders. As a result, share repurchases may not be available each quarter, such as when a repurchase offer would place an undue burden on the Company’s liquidity, adversely affect its operations or risk having an adverse impact on the Company that would outweigh the benefit of the repurchase offer. The Company intends to conduct such repurchase offers in accordance with the requirements of Exchange Act Rule 13e-4 and the 1940 Act and subject to compliance with applicable covenants and any restrictions under the Company’s financing arrangements. All shares purchased by the Company pursuant to the terms of each tender offer will be redeemed and thereafter will be authorized and unissued shares. Under our discretionary share repurchase program, to the extent we offer to repurchase shares in any particular quarter, we expect to repurchase shares pursuant to quarterly tender offers using a purchase price equal to the NAV per share as of the last calendar day of the applicable quarter. During the three and nine months ended September 30, 2024, and during the year ended December 31, 2023, no shares were tendered for repurchase. Distributions 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. Although the gross distribution per share is generally equivalent for each share class, the net distribution for each share class is reduced for any class specific expenses, including distribution and shareholder servicing fees, if any. Distributions from net investment income and net realized capital gains are determined in accordance with U.S. federal income tax regulations, which may differ from those amounts determined in accordance with GAAP. Distributions will be made to shareholders at such times and in such amounts as determined by the Board. The Company may pay distributions to its Shareholders in a year in excess of its net ordinary income and capital gains for that year and, accordingly, a portion of such distributions may constitute a return of capital for U.S. federal income tax purposes. The Company intends to timely distribute to its Shareholders substantially all of its annual taxable income for each year, except that the Company may retain certain net capital gains for reinvestment and, depending upon the level of the Company’s taxable income earned in a year, the Company may choose to carry forward taxable income for distribution in the following year and pay any applicable tax. The specific tax characteristics of the Company’s distributions will be reported to Shareholders after the end of the calendar year. All distributions will be subject to available funds, and no assurance can be given that the Company will be able to declare such distributions in future periods. In addition, the Company has adopted a dividend reinvestment plan (“DRP”), pursuant to which each shareholder will receive dividends in the form of additional Common Shares unless they notify the Company that they instead desire to receive cash or a combination of cash and Common Shares as set forth below. If a shareholder receives dividends in the form of Common Shares, dividend proceeds that otherwise would have been distributed in cash will be retained by the Company for reinvestment. Shareholders who receive dividends and other distributions in the form of Common Shares generally are subject to the same U.S. federal tax consequences as investors who elect to receive their distributions in cash; however, since their cash dividends will be reinvested, those investors will not receive cash with which to pay any applicable taxes on re-invested dividends. A shareholder may elect to receive dividends and other distributions in cash or a combination of cash and Common Shares by notifying the Company in the manner set forth in the shareholder’s Subscription Agreement at least 5 business days prior to the dividend or distribution declaration date fixed by the Board for such dividend. If such notice is received by the Company less than 5 business days prior to the relevant dividend or distribution declaration date, then that dividend will be paid in the form of Common Shares and any subsequent dividends will be paid in cash or a combination of cash and Common Shares. The following tables summarize the distributions paid and Common Shares issued pursuant to the DRP for the nine months ended September 30, 2024 and September 30, 2023, respectively: Class I Date Declared Record Payment Amount Distribution DRP Value August 12, 2024 August 12, 2024 September 26, 2024 $ 0.56 $ 10,656,800 334,457 $ 6,762,718 May 13, 2024 May 13, 2024 June 26, 2024 $ 0.58 $ 8,136,028 263,981 $ 5,361,226 March 26, 2024 March 26, 2024 March 28, 2024 $ 0.57 $ 6,414,447 195,395 $ 4,077,919 December 29, 2023 December 31, 2023 January 30, 2024 $ 0.04 $ 431,411 12,826 $ 263,317 November 10, 2023 December 31, 2023 January 30, 2024 $ 0.52 $ 5,608,339 166,736 $ 3,423,081 $ 31,247,025 $ 19,888,261 Of the total distributions paid during the three and nine months ended September 30, 2024, $ 3,894,082 and $ 11,358,764 was distributed in cash, respectively. Of the total distributions paid for the nine months ended September 30, 2024 $ 2,353,352 was payable as of December 31, 2023. Class I (1) Date Declared Record Payment Amount Distribution DRP Value August 7, 2023 August 7, 2023 August 22, 2023 $ 0.38 $ 4,040,011 123,021 $ 3,037,048 May 9, 2023 May 9, 2023 June 29, 2023 $ 0.30 $ 3,139,941 155,347 $ 2,499,783 $ 7,179,952 $ 5,536,831 (1) Common Shares issued during the three and nine months ended September 30, 2023 relate to the Private Offering and became Class I shares as part of Public Offering effective June 24, 2024. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation. Of the total distributions paid during the three and nine months ended September 30, 2023, $ 1,002,963 and $ 1,643,121 was distributed in cash, respectively. The Company may fund its cash distributions to shareholders from any source of funds available to the Company, including but not limited to offering proceeds, net investment income from operations, capital gains proceeds from the sale of assets, dividends or other distributions paid to it on account of preferred and common equity investments in portfolio companies and expense support from the Advisor, which is subject to recoupment. For the three and nine months ended September 30, 2024, a portion of the Company’s distributions resulted from expense support from the Advisor, and future distributions may result from expense support from the Advisor, each of which is subject to repayment by the Company within three years from the date of payment. Shareholders should understand that any such distribution is not based solely on the Company’s investment performance, and can only be sustained if the Company achieves positive investment performance in future periods and/or the Advisor continues to provide expense support. Shareholders should also understand that the Company’s future repayments of expense support will reduce the distributions that they would otherwise receive. There can be no assurance that the Company will achieve the performance necessary to sustain these distributions, or be able to pay distributions at all. Sources of distributions, other than net investment income and realized gains on a GAAP basis, include required adjustments to GAAP net investment income in the current period to determine taxable income available for distributions. The following table presents the sources of distributions on a GAAP basis that the Company declared on its Common Shares for the nine months ended September 30, 2024 and September 30, 2023, respectively: For the Nine Months Ended September 30, 2024 (1) 2023 Class I Class I (2) Per Share Amount Per Share Amount Net investment income 1.14 $ 22,199,205 0.63 $ 6,743,100 Net realized gains 0.11 2,137,087 0.05 436,852 Distributions in excess of net investment income 0.04 870,983 0.00 — Total 1.29 $ 25,207,275 0.68 $ 7,179,952 (1) There were no Class S or Class D shares outstanding for the nine months ended and as of September 30, 2024. (2) Common Shares issued during the nine months ended September 30, 2023 relate to the Private Offering and became Class I shares as part of Public Offering effective June 24, 2024. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation.

Financial Highlights

Financial Highlights	9 Months Ended
	Sep. 30, 2024
Financial Highlights [Abstract]
Financial Highlights	Note 9. Financial Highlights The following are financial highlights for the nine months ended September 30, 2024 and September 30, 2023, respectively: For the nine months ended September 30, 2024 Class I Class S (7) Class D (7) Per Share Data: Net asset value, beginning of period $ 20.55 $ — $ — Results of operations: Net investment income (loss) (1) 1.53 — — Net unrealized and realized gain (loss) (2) 0.00 — — Net increase (decrease) in net assets resulting from operations 1.53 — — Distribution declared (3) ( 1.71 ) — — Total increase (decrease) in net assets ( 0.18 ) — — Net asset value, end of period $ 20.37 $ — $ — Total return based on net asset value (4) 7.45 % — — Shares outstanding, end of period 19,411,885 — — Ratios and supplemental data: Net assets, end of period $ 395,451,678 $ — $ — Weighted-average net assets 298,435,026 — — Weighted-average shares outstanding 14,549,894 — — Ratio of net expenses to average net assets (5) 11.90 % — — Ratio of net expenses before voluntary waivers to average net assets (5) 11.90 % — — Ratio of net investment income to average net assets (5) 9.83 % — — Portfolio turnover 39.80 % — — Asset Coverage Ratio (6) 242.24 % — — (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The amount shown for a Common Share outstanding does not correspond with the aggregate realized and unrealized gain (loss) on investments for the period due to the timing of capital share transactions of Common Shares in relation to fluctuating market values of investments of the Company. (3) Distributions are based on the number of shares outstanding on the date the distribution was declared. (4) Total return based on net asset value calculated as the change in Net Asset Value per share during the respective periods, assuming distributions, if any, are reinvested on the effects of the performance of the Company during the period. Total return is not annualized. (5) Annualized, with the exception of certain non-recurring expenses. (6) Asset coverage ratio is equal to (i) the sum of (A) net assets at end of period and (B) debt outstanding at end of period, divided by (ii) total debt outstanding at the end of the period. (7) There were no Class S or Class D shares outstanding as of September 30, 2024. For the Nine Months Ended September 30, 2023 Class I (8) Per Share Data: Net asset value, beginning of period $ 20.00 Results of operations: Net investment income (loss) (1) 0.84 Net unrealized and realized gain (loss) (2) 0.23 Net increase (decrease) in net assets resulting from operations 1.07 Distribution declared (3) ( 0.68 ) Total increase (decrease) in net assets 0.39 Net asset value, end of period $ 20.39 Total return based on NAV (4) 5.35 % Shares outstanding, end of period 10,769,456 Ratios and supplemental data: Net assets, end of period $ 219,555,915 Weighted-average net assets 160,637,252 Weighted-average shares outstanding 8,012,421 Ratio of net expenses to average net assets (5) 7.04 % Ratio of net expenses before voluntary waivers to average net assets (5) 7.41 % Ratio of net investment income to average net assets (5) 5.72 % Portfolio turnover (7) 44.00 % Asset Coverage Ratio (6) 251.00 % (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The amount shown for a Common Share outstanding does not correspond with the aggregate realized and unrealized gain (loss) on investments for the period due to the timing of capital share transactions of Common Shares in relation to fluctuating market values of investments of the Company. (3) Distributions are based on the number of shares outstanding on the date the distribution was declared. (4) Total return based on net asset value calculated as the change in Net Asset Value per share during the respective periods, assuming distributions, if any, are reinvested on the effects of the performance of the Company during the period. Total return is not annualized. (5) Annualized, with the exception of certain non-recurring expenses. (6) Asset coverage ratio is equal to (i) the sum of (A) net assets at end of period and (B) debt outstanding at end of period, divided by (ii) total debt outstanding at the end of the period. (7) Calculated for the period February 1, 2023 (commencement of operations) to September 30, 2023. (8) Common Shares issued during the nine months ended September 30, 2023 relate to the Private Offering and became Class I shares as part of Public Offering effective June 24, 2024. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation.

Subsequent Events

Subsequent Events	9 Months Ended
	Sep. 30, 2024
Subsequent Events [Abstract]
Subsequent Events	Note 10. Subsequent Events The Company’s management has evaluated subsequent events through the date of issuance of these consolidated financial statements and has determined that there are no subsequent events outside the ordinary scope of business that require adjustment to, or disclosure in, the consolidated financial statements other than those disclosed below. Amendment to the Secured Credit Facility On October 11, 2024, KLCC SPV GS1 LLC, a Delaware limited liability company and wholly-owned subsidiary of the Company, entered into a First Amended and Restated Credit Agreement (the “A&R Credit Agreement”) with KLCC SPV GS1 LLC, as borrower, the lenders from time to time parties thereto, Goldman Sachs Bank USA, as syndication agent and calculation agent, GS ASL LLC, a administrative agent, State Street Bank and Trust Company, as collateral agent, collateral custodian and collateral administrator. The A&R Credit Agreement amends and restates in its entirety the Secured Credit Facility entered into on April 20, 2023, by and among KLCC SPV GS1 LLC, as borrower, the lenders from time to time parties thereto, Goldman Sachs Bank USA, as syndication agent and administrative agent, State Street Bank and Trust Company, as collateral agent, collateral custodian and collateral administrator. The A&R Credit Agreement amends the Secured Credit Facility to, among other things, (i) increase the financing limit under the Secured Credit Facility from $ 300,000,000 to $ 500,000,000 , (ii) extend the Reinvestment Period to May 1, 2028, (iii) extend the Scheduled Maturity Date to May 1, 2030 and (iv) replace Goldman Sachs Bank USA as administrative agent with GS ASL LLC. The A&R Credit Agreement also amends the Secured Credit Facility to change the spread charged on borrowings under the Secured Credit Facility from a range of 3.25 % to 3.50 % (prior to the A&R Credit Agreement) to a range of 2.50 % to 2.60 %, depending on the percentage of loans in the collateral which constitute BSL loans. RIC Election On October 15, 2024, the Company elected to be treated as a RIC under Subchapter M of the Code. Distributions On November 13, 2024, the Board of Trustees declared a distribution of $ 0.69 per share for the fourth quarter of 2024, payable on January 28, 2025 to shareholders of record on November 29, 2024 .

Significant Accounting Polici_2

Significant Accounting Policies (Policies)	9 Months Ended
	Sep. 30, 2024
Significant Accounting Policies [Abstract]
Industry Reclassification	Industry Reclassification During the quarter ended March 31, 2024, the Company changed the investment industry classification from those provided by Moody's to those provided by S&P. The Consolidated Schedule of Investments as of December 31, 2023, as well as the industry composition of investments based on fair value as of December 31, 2023 disclosed in Note 4 - Investments and Fair Value Measurements, have been reclassified to conform to the classifications used to prepare the consolidated financial statements as of and for the period ended September 30, 2024.
Basis of Presentation	Basis of Presentation The Company’s consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”). The Company is an investment company and accordingly follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services – Investment Companies. These consolidated financial statements reflect adjustments that in the opinion of management are necessary for the fair statement of the consolidated financial statements presented herein.
Use of Estimates	Use of Estimates The preparation of the consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the consolidated financial statements, and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates. Changes in the economic environment, financial markets, and other metrics used in determining these estimates could cause actual results to differ from the estimates used, and the differences could be material.
Consolidation	Consolidation In accordance with U.S. GAAP guidance on consolidation, the Company will generally not consolidate its investment in a portfolio company other than an investment company subsidiary or a controlled operating company whose business consists of providing services to the Company. Accordingly, the Company consolidated the accounts of the Company’s wholly-owned subsidiary, KLCC SPV GS1 LLC, in its consolidated financial statements. All intercompany balances and transactions have been eliminated in consolidation.
Cash, Cash Equivalents and Restricted Cash	Cash, Cash Equivalents and Restricted Cash Cash consists of deposits held at a custodian bank. Cash equivalents consists of money market investments with original maturities of three months that are readily convertible to cash and are classified as Level 1 investments. Cash and cash equivalents are held at major financial institutions and, at times, may exceed the insured limits under applicable law. Cash and cash equivalents are carried at cost, which approximates fair value. As of September 30, 2024 and December 31, 2023, we had $ 53,305,294 and $ 47,844,154 of restricted cash and cash equivalents related to collateral held for the Secured Credit Facility (as defined below) and presented in the statements of assets and liabilities. This is further discussed in Note 6. As of September 30, 2024 we had $ 1,410,000 of restricted cash and cash equivalents related to collateral held to meet the requirements of our ISDA Master Agreement (as defined below). This is further discussed in Note 5.
Realized and Unrealized Gains/Losses	Realized and Unrealized Gains/Losses Investment transactions and the related revenue and expenses are recorded on a trade-date basis. Realized gains or losses are recorded upon the sale or liquidation of investments and are calculated as the difference between the net proceeds from the sale or liquidation, if any, and the amortized cost basis of the investment using the specific identification method. 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.
Interest and Dividend Income	Interest and Dividend Income Interest and dividend income is recorded on an accrual basis. Interest income includes the accretion of discounts and amortizations of premiums. The amortized cost of debt investments represents the original cost, including fees received that are deemed to be an adjustment to yield, adjusted for the accretion of discounts and amortization of premiums, if any. 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. Upon prepayment of a loan or debt security, any prepayment premiums, unamortized fees and unamortized discounts are recorded as interest income.
Fee Income	Fee Income In the general course of its business, the Company receives certain fees, which are non-recurring in nature. Such fees include loan prepayment penalties, structuring fees and loan waiver amendment fees, and commitment fees, and are recorded as fee income in investment income when earned.
PIK Income	PIK Income Certain investments may have contractual payment-in-kind (“PIK”) interest. PIK represents accrued interest that is added to the principal amount of the investment on the interest payment date rather than being paid in cash and generally becomes due at maturity or upon the investment being called by the issuer. PIK is recorded as interest income. Because the Company has elected to be treated as a RIC for U.S. federal income purposes under Subchapter M of the Code, this non-cash source of income must be paid out to shareholders in the form of distributions, even though the Company has not yet collected the cash.
Non-Accrual Loans	Non-Accrual Loans Loans or debt securities are placed on non-accrual status when there is reasonable doubt that principal or interest will be collected. Accrued interest generally is reversed when a loan or debt security is placed on non-accrual status. Interest payments received on non-accrual loans or debt securities may be recognized as income or applied to principal depending upon management’s judgment. Non-accrual loans and debt securities are restored to accrual status when past due principal and interest are paid and, in management’s judgment, principal and interest payments are likely to remain current. The Company may make exceptions to this treatment if a loan has sufficient collateral value and is in the process of collection. As of September 30, 2024 and December 31, 2023, there were no loans placed on non-accrual status.
Deferred Financing Costs	Deferred Financing Costs Deferred financing costs represent fees and other direct costs incurred in connection with the Company’s borrowings. These amounts are capitalized and amortized over the contractual term of the borrowing.
Receivable for Investments Sold and Payable for Investments Purchased	Receivable for Investments Sold and Payable for Investments Purchased Receivable for investments sold and payable for investments purchased represent unsettled investments.
Derivative Instruments	Derivative Instruments The Company recognizes all derivative instruments as assets or liabilities at fair value in its Consolidated Statements of Assets and Liabilities as Derivative assets at fair value and Derivative liabilities at fair value, respectively. In the normal course of business, the Company has commitments and risks resulting from its investment transactions, which may include those involving derivative instruments. Derivative instruments are measured in terms of the notional contract amount and derive their value based upon one or more underlying instruments. While the notional amount gives some indication of the Company’s derivative activity, it generally is not exchanged, but is only used as the basis on which interest and other payments are exchanged. Derivative instruments are subject to various risks similar to non-derivative instruments including market, credit, liquidity, and operational risks. The Company manages these risks on an aggregate basis as part of its risk management process. From time to time, the Company may enter into forward currency contracts which is an obligation between two parties to purchase or sell a specific currency for an agreed-upon price at a future date. The Company enters into derivative financial instruments in the normal course of business to achieve certain risk management objectives, including managing its foreign currency risk exposures on its portfolio holdings. The use of forward currency contracts does not eliminate fluctuations in the price of the underlying debt the Company has, but establishes a rate of exchange in advance. Fluctuations in the value of these contracts are measured by the difference in the exchange rates on the contract date and reporting date and are recorded as net change in unrealized appreciation (depreciation). The fair value of the foreign currency forwards are included as Derivative assets at fair value or Derivative liabilities at fair value on the Company's Consolidated Statements of Assets and Liabilities. Changes in the fair value of the foreign currency forwards are presented in Net realized gains (losses) and Net change in unrealized appreciation (depreciation) in the Consolidated Statements of Operations.
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, 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 Net change in unrealized from foreign currency and other transactions in the Consolidated Statements of Operations, if any. Foreign securities and currency transactions 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.
Valuation of Portfolio Investments	Valuation of Portfolio Investments In accordance with Rule 2a-5 under the 1940 Act, the Board has designated the Advisor as the Company’s “Valuation Designee”. The Advisor has established a Valuation Committee that is responsible for determining in good faith the fair value of the Company’s investments in instances where there is no readily available market quotation. A readily available market quotation is not expected to exist for most of the investments in the Company’s portfolio, and the Company values these portfolio investments at fair value as determined in good faith by the Valuation Designee. Investments for which market quotations are readily available may be priced by independent pricing services. The Company has retained an external, independent valuation firm to provide data and valuation analyses on the Company’s portfolio companies. The Advisor values the Company’s investments based on the type of financial instrument as outlined below: Securities that are listed on a securities, commodities or futures exchange or market (including such securities when traded in the after‐hours market), will be valued (i) at their last sales prices on the date of determination on the primary exchange on which such securities were traded on such date, or (ii) at their last sales prices on the consolidated tape if such securities on the primary exchange on which such securities were traded on such date were reported on the consolidated tape, or (iii) in the event that the date of determination is not a date upon which an exchange was open for trading, on the date on which such exchange was previously open but not more than 10 days prior to the date of determination. Securities that are not listed on an exchange but are traded over‐the‐counter will be valued at representative “bid” quotations if held long and representative “asked” quotations if held short, unless included in the NASDAQ National Market System, in which case they will be valued based upon their last sales prices (if such prices are available); provided that if the last sales price of a security does not fall between the last “bid” and “asked” price for such security on such date, the Advisor will value such security at the mean between the last “bid” and “asked” price for such security on such date. Securities not denominated in U.S. dollars will be translated into U.S. dollars at prevailing exchange rates as the Advisor may reasonably determine. All other investments will be assigned such value as the Advisor may reasonably determine. When available, quotations from brokers or pricing services will be considered in the valuation process. For example, the Advisor will utilize indicative prices from brokers or pricing services to determine the fair value of bonds and bank debt and may internally validate the quotes obtained or utilize the mean of the bid (if long) and ask (if short) quotes obtained. For these quotes to be considered for valuation purposes they must be sent directly from the brokers to the Advisor. If quotations are not readily available through pricing services or brokers for a security, financial instrument or other property, the Advisor will determine its value in such a manner as the Advisor, in its sole discretion, reasonably determines. This is generally achieved by engaging a third‐party valuation firm to value such securities and provide a range of values for each position. The Advisor will then mark the position within that range. The determination of fair value generally considers factors such as comparisons to public companies, comparable transactions, markets in which a company does business, the nature and realizable value of any collateral, discounted cash flows, earnings and ability to make payments, and market yields. If an event such as a purchase, sale, or public offering occurs, the Advisor may consider the pricing indicated by such event to corroborate its internal valuation. FASB ASC Topic 820: Fair Value Measurements and Disclosures (“ASC 820”) specifies a hierarchy of valuation techniques based on whether the inputs to those valuation techniques are observable or unobservable. ASC 820 also provides guidance regarding a fair value hierarchy, which prioritizes information used to measure fair value and the effect of fair value measurements on earnings and provides for enhanced disclosures determined by the level of information used in the valuation. The Company classifies the inputs used to measure fair values into the following hierarchy: • Level 1—Valuations are based on quoted prices in active markets for identical assets or liabilities that are accessible to the Company at the measurement date. • Level 2—Valuations are based on similar assets or liabilities in active markets, or quoted prices identical or similar assets or liabilities in markets that are not active or for which all significant inputs are observable, either directly or indirectly and model-based valuation techniques for which all significant inputs are observable. • Level 3—Valuations are based on inputs that are unobservable and significant to the overall fair value measurement. Level 3 assets and liabilities include financial instruments whose value is determined using pricing models incorporating significant unobservable inputs, such as discounted cash flow models and other similar valuation techniques. The valuation of Level 3 assets and liabilities generally requires significant management judgment due to the inability to observe inputs to valuation. In certain cases, the inputs used to measure fair value may fall into 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 observable input that is significant to the fair value measurement. The Advisor’s assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment, and it considers factors specific to the investment. Transfers between levels, if any, are recognized at the beginning of the period in which the transfer occurs. In addition to using the above inputs in investment valuations, the Advisor applies the valuation policy approved by the Board that is consistent with ASC 820. Consistent with the valuation policy, the Advisor evaluates the source of inputs, including any markets in which its investments are trading (or any markets in which securities with similar attributes are trading), in determining fair value. When a security is valued based on prices provided by reputable dealers or pricing services (that is, broker quotes), the Advisor subjects those prices to various additional criteria in making the determination as to whether a particular investment would qualify for treatment as a Level 2 or Level 3 investment. For example, the Advisor reviews pricing provided by dealers or pricing services in order to determine if observable market information is being used, versus unobservable inputs. Some additional factors considered include the number of prices obtained as well as an assessment as to their quality, such as the depth of the relevant market relative to the size of the Company’s position. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the Company’s investments may fluctuate from period to period. Additionally, the fair value of such investments may differ significantly from the values that would have been used had a ready market existed for such investments and may differ materially from the values that may ultimately be realized. Further, such investments are generally less liquid than publicly traded securities and may be subject to contractual and other restrictions on resale. If the Company were required to liquidate a portfolio investment in a forced or liquidation sale, it could realize amounts that are different from the amounts presented and such differences could be material. In addition, changes in the market environment, including the impact of changes in broader market indices and credit spreads, and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different than the unrealized gains or losses reflected herein.
Organization and Offering Costs	Organization and Offering Costs Organizational costs to establish the Company are charged to expense as incurred. These expenses consist primarily of legal fees and other costs of organizing the Company. Offering costs in connection with the offering of Common Shares of the Company are capitalized as a deferred charge and amortized to expense on a straight-line basis over 12 months. Initial offering costs were amortized beginning February 1, 2023, the commencement of operations. Under the Advisory Agreement and the Administration Agreement, the Company, either directly or through reimbursements to the Advisor or its affiliates, is responsible for its organization and offering costs. For the three months ended September 30, 2024 and September 30, 2023, the Advisor did no t incur organization and offering costs on behalf of the Company. For the nine months ended September 30, 2024 and September 30, 2023, the Advisor and its affiliates incurred organization and offering costs of $ 0 and $ 328,240 , respectively, on behalf of the Company.
Income Taxes	Income Taxes The Company has elected to be treated as a RIC. So long as the Company maintains its status as a RIC, it generally will not pay corporate-level U.S. federal income taxes on any ordinary income or capital gains that it timely distributes to its shareholders as dividends. Rather, any tax liability related to income earned and distributed would represent obligations of the Company’s investors and would not be reflected in the consolidated financial statements of the Company. The Company evaluates 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, ongoing analyses of tax laws, regulations and interpretations thereof. The Company did no t record any tax provision in the current period. 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 timely distribute to its shareholders, for each taxable year, at least 90 % of its “investment company taxable income” for that year, 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. In addition, based on the excise tax distribution requirements, the Company is subject to a 4 % nondeductible federal excise tax on undistributed income unless the Company distributes in a timely manner in each taxable year an amount at least equal to the sum of (1) 98 % of its ordinary income for the calendar year, (2) 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 (3) any income realized, but not distributed, in prior years. For this purpose, however, any ordinary income or capital gain net income retained by the Company that is subject to corporate income tax is considered to have been distributed
Allocation of Income, Expenses, Gains and Losses	Allocation of Income, Expenses, Gains and Losses Income, expenses (other than those attributable to a specific class), gains and losses are allocated to each class of shares based upon the aggregate net asset value of that class in relation to the aggregate net asset value of the Company. Expenses that are specific to a class of shares are allocated to such class directly

Related Party Transactions (Tab

Related Party Transactions (Tables)	9 Months Ended
	Sep. 30, 2024
Related Party Transactions [Abstract]
Summary of shareholder servicing and distribution fees	The following table shows the shareholder servicing and/or distribution fees the Company pays the Managing Dealer with respect to the Class S, Class D and Class I Common Shares on an annualized basis as a percentage of the Company’s net asset value for such class. Shareholder Servicing and/or Distribution Fee as a % of Net Asset Value Class S shares 0.85 % Class D shares 0.25 % Class I shares —

Investments and Fair Value Me_2

Investments and Fair Value Measurements (Tables)	9 Months Ended
	Sep. 30, 2024
Investments and Fair Value Measurements [Abstract]
Investment Portfolio at Cost and Fair Value	The composition of the Company’s investment portfolio at cost and fair value as of September 30, 2024 and December 31, 2023 were as follows: September 30, 2024 December 31, 2023 Amortized Fair % of Total Amortized Fair % of Total First lien debt $ 579,073,274 $ 580,555,853 93.94 % $ 313,932,958 $ 317,768,488 90.18 % Second lien debt 18,967,659 21,386,331 3.46 % 16,498,048 19,050,076 5.41 % Equity 14,792,309 16,061,069 2.60 % 14,792,309 15,559,956 4.41 % Total investments $ 612,833,242 $ 618,003,253 100.00 % $ 345,223,315 $ 352,378,520 100.00 % The industry composition of investments based on fair value as of September 30, 2024 and December 31, 2023 were as follows: September 30, 2024 December 31, 2023 Construction & Engineering 8.95 % 4.17 % Electric Utilities 7.68 7.20 Automobile Components 7.33 1.62 Household Durables 7.17 — Commercial Services & Supplies 7.08 15.33 Health Care Providers & Services 6.51 7.37 Trading Companies & Distributors 5.85 9.52 Electrical Equipment 5.45 — Oil, Gas & Consumable Fuels 5.28 — Energy Equipment & Services 4.74 1.41 Independent Power and Renewable Electricity Producers 4.08 0.80 Automobiles 3.95 1.20 Hotels, Restaurants & Leisure 3.46 5.69 Aerospace & Defense 3.47 — Machinery 3.29 3.69 Textiles, Apparel & Luxury Goods 1.80 3.21 IT Services 1.32 3.63 Household Products 1.25 4.20 Professional Services 1.18 6.33 Distributors 1.15 2.80 Software 1.08 3.48 Building Products 0.95 1.06 Chemicals 0.92 2.55 Personal Care Products 0.87 1.12 Containers & Packaging 0.87 1.98 Air Freight & Logistics 0.82 1.36 Specialty Retail 0.61 — Construction Materials 0.54 — Metals & Mining 0.48 0.85 Leisure Products 0.32 0.56 Diversified Consumer Services 0.33 1.87 Ground Transportation 0.32 0.69 Biotechnology 0.31 1.40 Insurance 0.30 3.16 Technology Hardware, Storage & Peripherals 0.29 0.00 Health Care Equipment & Supplies — 0.88 Electronic Equipment, Instruments & Components — 0.32 Health Care Technology — 0.28 Gas Utilities — 0.27 Total 100.00 % 100.00 % The geographic composition of investments at cost and fair value as of September 30, 2024 and December 31, 2023 were as follows: September 30, 2024 December 31, 2023 Amortized Fair % of Total Fair Value Amortized Fair % of Total Fair Value United States $ 547,549,437 $ 551,839,761 89.30 % 139.55 % $ 340,353,603 $ 347,440,385 98.60 % 156.78 % Canada 47,899,113 48,094,990 7.78 % 12.16 % 3,885,951 3,954,000 1.12 % 1.78 % Germany 17,384,692 18,068,502 2.92 % 4.57 % — — — — Luxembourg — — — — 983,761 984,135 0.28 % 0.44 % Total $ 612,833,242 $ 618,003,253 100.00 % 156.28 % $ 345,223,315 $ 352,378,520 100.00 % 159.00 %
Fair Value Hierarchy of Investments	The following tables present the fair value hierarchy of the Company’s investment portfolio as of September 30, 2024 and December 31, 2023: September 30, 2024 Assets Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 193,663,965 $ 386,891,888 $ 580,555,853 Second Lien Debt — — 21,386,331 21,386,331 Subtotal $ — $ 193,663,965 $ 408,278,219 $ 601,942,184 Investment measured at net asset value (1) 16,061,069 Total investments $ 618,003,253 December 31, 2023 Assets Level 1 Level 2 Level 3 Total First Lien Debt $ — $ 179,350,279 $ 138,418,209 $ 317,768,488 Second Lien Debt — — 19,050,076 19,050,076 Subtotal $ — $ 179,350,279 $ 157,468,285 $ 336,818,564 Investment measured at net asset value (1) 15,559,956 Total investments $ 352,378,520 (1) The Company, as a practical expedient, estimates the fair value of its investment in KKR Tinder TFC Aggregator L.P. using the net asset value of the Company’s members’ interest in the entity. As such, the fair value has not been classified within the fair value hierarchy.
Fair Value of Investments	The following tables present changes in the fair value of investments for which Level 3 inputs were used to determine the fair value for the three and nine months ended September 30, 2024 and September 30, 2023, respectively: First Lien Second Lien Total Balance as of June 30, 2024 $ 335,836,232 $ 20,571,894 $ 356,408,126 Purchases of investments 75,754,856 — 75,754,856 Proceeds from principal pre-payments and sales of investments ( 18,478,153 ) — ( 18,478,153 ) Payment-in-kind 486,197 734,049 1,220,246 Net accretion of discount on investments 967,422 128,531 1,095,953 Net realized gain (loss) 100,216 — 100,216 Net change in unrealized appreciation/(depreciation) ( 37,448 ) ( 48,143 ) ( 85,591 ) Transfers into Level 3 1,272,164 — 1,272,164 Transfers out of Level 3 ( 9,009,598 ) — ( 9,009,598 ) Balance as of September 30, 2024 $ 386,891,888 $ 21,386,331 $ 408,278,219 Net change in unrealized appreciation (depreciation) on Level 3 $ ( 37,448 ) $ ( 48,143 ) $ ( 85,591 ) First Lien Second Lien Total Balance as of December 31, 2023 $ 138,418,209 $ 19,050,076 $ 157,468,285 Purchases of investments 303,415,019 — 303,415,019 Proceeds from principal pre-payments and sales of investments ( 55,759,531 ) — ( 55,759,531 ) Payment-in-kind 1,252,323 2,107,582 3,359,905 Net accretion of discount on investments 2,322,444 362,027 2,684,471 Net realized gain (loss) 486,321 — 486,321 Net change in unrealized appreciation/(depreciation) 204,149 ( 133,354 ) 70,795 Transfers into Level 3 4,533,215 — 4,533,215 Transfers out of Level 3 ( 7,980,261 ) — ( 7,980,261 ) Balance as of September 30, 2024 $ 386,891,888 $ 21,386,331 $ 408,278,219 Net change in unrealized appreciation (depreciation) on Level 3 $ 204,149 $ ( 133,354 ) $ 70,795 Level 2 investments are valued using prices obtained from pricing services. The Company had $ 7,737,434 and $ 3,447,046 transfers between levels on a net basis during the three and nine months ended September 30, 2024, respectively. First Lien Second Lien Total Balance as of June 30, 2023 $ 58,960,066 $ 17,655,000 $ 76,615,066 Purchases of investments 13,152,473 — 13,152,473 Proceeds from principal pre-payments and sales of investments ( 444,715 ) — ( 444,715 ) Payment-in-kind — 619,340 619,340 Net accretion of discount on investments 75,220 161,304 236,524 Net change in unrealized appreciation/(depreciation) 360,484 ( 117,950 ) 242,534 Transfers into Level 3 — — — Transfers out of Level 3 — — — Balance as of September 30, 2023 $ 72,103,528 $ 18,317,694 $ 90,421,222 Net change in unrealized appreciation (depreciation) on Level 3 $ 360,484 $ ( 117,950 ) $ 242,534 First Lien Second Lien Total Balance as of February 1, 2023 (commencement of operations) $ — $ — $ — Purchases of investments 72,432,072 13,500,000 85,932,072 Proceeds from principal pre-payments and sales of investments ( 770,643 ) — ( 770,643 ) Payment-in-kind — 2,119,340 2,119,340 Net accretion of discount on investments 90,586 165,627 256,213 Net change in unrealized appreciation/(depreciation) 351,513 2,532,727 2,884,240 Transfers into Level 3 — — — Transfers out of Level 3 — — — Balance as of September 30, 2023 $ 72,103,528 $ 18,317,694 $ 90,421,222 Net change in unrealized appreciation (depreciation) on Level 3 $ 351,513 $ 2,532,727 $ 2,884,240
Valuation Techniques and Significant Unobservable Inputs of Level 3 Investments	The valuation techniques and significant unobservable inputs used in the valuation of Level 3 investments as of September 30, 2024 and December 31, 2023 were as follows: Investment Type Fair Value as of September 30, 2024 Valuation Unobservable Range Weighted (2) Second Lien Debt $ 21,386,331 Discounted cash flow Discount rate 15.50 % 15.50 % First Lien Debt 332,531,006 Discounted cash flow Discount rate 9.21 % - 16.50 % 11.4 2% 19,717,893 Market quotations Broker quoted price 94.00 - 100.38 98.32 34,642,989 Transactional Value (1) N/A N/A N/A $ 408,278,219 (1) Fair value was determined based on transaction pricing or recent acquisition or sale as the best measure of fair value with no material changes in operations of the related portfolio companies since the transaction date. (2) Unobservable inputs were weighted by the relative fair value of investments. Investment Type Fair Value as of December 31, 2023 Valuation Unobservable Range Weighted (2) Second Lien Debt $ 19,050,076 Discounted cash flow Discount rate 15.50 % 15.50 % First Lien Debt 79,221,269 Discounted cash flow Discount rate 9.86 % - 13.44 % 10.95 % 18,288,599 Market quotations Broker quoted price 95.75 - 100.50 98.35 40,908,341 Transactional Value (1) N/A N/A N/A $ 157,468,285 (1) Fair value was determined based on transaction pricing or recent acquisition or sale as the best measure of fair value with no material changes in operations of the related portfolio companies since the transaction date. (2) Unobservable inputs were weighted by the relative fair value of investments.

Derivatives (Tables)

Derivatives (Tables)	9 Months Ended
	Sep. 30, 2024
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Summary of Aggregate Notional Amount and Fair Value Of Derivative Financial Instruments	The table below presents the aggregate notional amount and fair value of the Company’s derivative financial instruments as of September 30, 2024: September 30, 2024 Derivative Assets Level 1 Level 2 Level 3 Total Fair Value Notional Foreign currency forward contract $ — $ — $ — $ — $ — Total Derivatives assets at fair value $ — $ — $ — $ — $ — Cash collateral received — Derivative Liabilities Foreign currency forward contract $ — $ ( 587,496 ) $ — $ ( 587,496 ) $ 17,497,288 Total Derivatives liabilities at fair value $ — $ ( 587,496 ) $ — $ ( 587,496 ) $ 17,497,288 Cash collateral posted $ 1,410,000
Schedule of Derivative Assets and Liabilities Not Designated in Qualifying Hedge Accounting Relationship	The table below presents the impact to the Consolidated Statements of Operations from derivative assets and liabilities not designated in a qualifying hedge accounting relationship for the three and nine month periods ended September 30, 2024 and September 30, 2023, respectively. The unrealized gains and losses on the derivative assets and derivative liabilities not designated in a qualifying hedge accounting relationship are included within Net change in unrealized appreciation (depreciation) on Derivative instruments in the Consolidated Statements of Operations. The realized gains and losses on the derivative assets and derivative liabilities not designated in a qualifying hedge accounting relationship are included within Foreign currency and other transactions in the Consolidated Statements of Operations. For the Three Months Ended September 30, For the Nine Months Ended September 30, 2024 2023 2024 2023 Unrealized gain (loss) Foreign currency forward contract $ ( 599,133 ) $ — $ ( 587,496 ) $ — Net change in unrealized appreciation (depreciation) $ ( 599,133 ) $ — $ ( 587,496 ) $ — Realized gain (loss) Foreign currency forward contract $ — $ — $ — $ — Net realized gain (loss) $ — $ — $ — $ —

Borrowing (Tables)

Borrowing (Tables)	9 Months Ended
	Sep. 30, 2024
Borrowing [Abstract]
Summary of Average Debt Outstanding and Interest Rates on Secured Credit Facility	The following tables summarize the average debt outstanding and the interest rates on the Secured Credit Facility for the three and nine months ended September 30, 2024 and September 30, 2023, respectively: For the Three Months Ended September 30, 2024 2023 Average Debt Outstanding $ 256,000,696 $ 106,032,609 Effective Interest Rate 9.18 % 12.51 % Weighted Average Interest Rate (1) 8.74 % 8.61 % (1) The calculation of weighted average interest rate does not include minimum utilization fees, non-utilization fees or the amortization of deferred financing costs. For the Nine Months Ended September 30, 2024 2023 Average Debt Outstanding $ 244,413,356 $ 64,815,789 Effective Interest Rate 9.41 % 14.84 % Weighted Average Interest Rate (1) 8.77 % 8.61 % (1) The calculation of weighted average interest rate does not include minimum utilization fees, non-utilization fees or the amortization of deferred financing costs.
Interest Expense Related to Secured Credit Facility	For the three and nine months ended September 30, 2024 and September 30, 2023, the components of interest expense related to the Secured Credit Facility were as follows: For the Three Months Ended September 30, 2024 2023 Borrowing interest expense $ 5,640,638 $ 2,332,939 Minimum utilization fee — 387,513 Non-utilization fees 112,443 450,597 Amortization of deferred financing costs 173,480 173,481 Total interest and debt financing expense $ 5,926,561 $ 3,344,530 For the Nine Months Ended September 30, 2024 2023 Borrowing interest expense $ 16,102,797 $ 2,355,813 Minimum utilization fee 261,056 387,513 Non-utilization fees 392,929 956,237 Amortization of deferred financing costs 516,669 307,362 Total interest and debt financing expense $ 17,273,451 $ 4,006,925

Commitments and Contingencies (

Commitments and Contingencies (Tables)	9 Months Ended
	Sep. 30, 2024
Commitments and Contingencies [Abstract]
Outstanding Commitments to Fund Investments in Current Portfolio	The Company may, from time to time, enter into commitments to fund investments. As of September 30, 2024 and December 31, 2023, the Company had the following outstanding commitments to fund investments in current portfolio companies: September 30, 2024 December 31, 2023 Unfunded delayed draw term loan commitments $ 15,319,247 $ 8,336,031 Unfunded revolver obligations 5,153,131 6,067,963 Unfunded term loan 33,020,490 — Total Unfunded $ 53,492,868 $ 14,403,994
Schedule of Investments Include Certain Delayed Draw and Revolving Loan Facilities with Unfunded Balances	The Consolidated Schedule of Investments include certain delayed draw and revolving loan facilities with unfunded balances at September 30, 2024 and December 31, 2023, as follows: Issuer Commitment Type Commitment Expiration Date Unfunded Commitment as of September 30, 2024 Fair Value as of September 30, 2024 Aramsco, Inc. Delayed Draw Term Loan 10/10/2030 222,772 ( 13,366 ) BP Loenbro Holdings Inc Revolver 2/1/2029 733,945 ( 2,936 ) BP Loenbro Holdings Inc Delayed Draw Term Loan 2/1/2029 1,834,862 ( 7,339 ) Jump Auto Holdings LLC Delayed Draw Term Loan 9/30/2029 4,250,807 ( 84,970 ) MEI Buyer LLC Delayed Draw Term Loan 6/29/2029 2,409,639 ( 62,410 ) MEI Buyer LLC Revolver 6/29/2029 2,650,603 ( 68,253 ) PetVet Care Centers, LLC Delayed Draw Term Loan 11/15/2029 1,768,583 ( 51,289 ) PetVet Care Centers, LLC Revolver 11/15/2030 1,768,583 ( 49,432 ) RSC Acquisition, Inc. Delayed Draw Term Loan 11/1/2029 154,286 ( 771 ) Tank Holding Corp. Delayed Draw Term Loan 3/31/2028 900,548 ( 15,760 ) Texas Hydraulics Holdings Inc Term Loan 11/14/2030 33,020,490 ( 660,410 ) The Action Environmental Group, Inc. Delayed Draw Term Loan 10/24/2030 324,000 - Voltagrid LLC Delayed Draw Term Loan 2/28/2029 3,453,750 ( 53,879 ) Total Unfunded Balances $ 53,492,868 $ ( 1,070,815 ) Issuer Commitment Type Commitment Expiration Date Unfunded Commitment as of December 31, 2023 Fair Value as of December 31, 2023 Aramsco, Inc. Delayed Draw Term Loan 10/10/2030 445,545 ( 927 ) Imagefirst Holdings, LLC Delayed Draw Term Loan 4/27/2028 666,667 ( 3,333 ) MEI Buyer LLC Delayed Draw Term Loan 6/29/2029 2,409,639 ( 48,313 ) MEI Buyer LLC Revolver 6/29/2029 2,602,410 ( 73,778 ) PetVet Care Centers, LLC Delayed Draw Term Loan 11/15/2029 1,768,583 ( 17,354 ) PetVet Care Centers, LLC Revolver 11/15/2030 1,768,583 ( 34,430 ) RSC Acquisition Inc Delayed Draw Term Loan 11/1/2029 1,638,571 ( 16,386 ) Ryan LLC Delayed Draw Term Loan 11/14/2030 190,476 417 Sales Performance International, LLC Revolver 8/24/2028 1,696,970 ( 32,893 ) Tank Holding Corp Delayed Draw Term Loan 3/31/2028 1,086,115 ( 46,160 ) The Action Environmental Group Delayed Draw Term Loan 10/24/2030 130,435 326 Total Unfunded Balances $ 14,403,994 $ ( 272,831 )

Net Assets (Tables)

Net Assets (Tables)	9 Months Ended
	Sep. 30, 2024
Net Assets [Abstract]
Summary of Transactions in Common Shares	The following table summarizes transactions in Common Shares during the three and nine months ended September 30, 2024: For the Three Months Ended September 30, 2024 For the Nine Months Ended September 30, 2024 (1) Shares Amount Shares Amount Class I Subscriptions 2,562,447 $ 52,869,000 7,653,222 $ 157,391,157 Share transfers between classes — $ — — $ — Distributions reinvested 334,457 $ 6,762,718 973,395 $ 19,888,261 Share repurchases — $ — — $ — Early repurchase deduction — $ — — $ — Net increase (decrease) 2,896,904 $ 59,631,718 8,626,617 $ 177,279,418 Class S (2) Subscriptions — $ — — $ — Share transfers between classes — $ — — $ — Distributions reinvested — $ — — $ — Share repurchases — $ — — $ — Early repurchase deduction — $ — — $ — Net increase (decrease) — $ — — $ — Class D (2) Subscriptions — $ — — $ — Share transfers between classes — $ — — $ — Distributions reinvested — $ — — $ — Share repurchases — $ — — $ — Early repurchase deduction — $ — — $ — Net increase (decrease) — $ — — $ — (1) Transactions in Common Shares for the nine months ended September 30, 2024 includes the issuances of Common Shares under the Private Offering, which were made pursuant to Subscription Agreements entered into with participating investors during the nine months ended September 30, 2024. All Common Shares issued under the Private Offering are now classified as Class I shares. (2) There were no Class S or Class D shares outstanding for the period ended September 30, 2024. The following table summarizes transactions in Common Shares during the three and nine months ended September 30, 2023: Three Months Ended September 30, 2023 (1) For the Nine Months Ended September 30, 2023 (1) Shares Amount Shares Amount Class I Subscriptions 21,038 $ 424,300 10,490,588 $ 208,601,300 Share transfers between classes — $ — — $ — Distributions reinvested 123,021 $ 3,037,048 278,368 $ 5,536,831 Share repurchases — $ — — $ — Early repurchase deduction — $ — — $ — Net increase (decrease) 144,059 $ 3,461,348 10,768,956 $ 214,138,131 (1) Transactions in Common Shares for the three and nine months ended September 30, 2023 represents issuances of Common Shares under the Private Offering, which were made pursuant to Subscription Agreements entered into with participating investors during the three and nine months ended September 30, 2023. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation.
Summary of Net Asset Value Per Share	The following table summarizes each month-end net asset value per share for Class I, Class S, and Class D Common Shares of beneficial interest during the nine months ended September 30, 2024 and 2023: Net Asset Value Per Share For the Months Ended Class I Class S (1) Class D (1) January 31, 2024 $ 20.72 $ — $ — February 29, 2024 20.87 — — March 31, 2024 20.58 — — April 30, 2024 20.72 — — May 31, 2024 20.31 — — June 30, 2024 20.48 — — July 31, 2024 20.64 — — August 31, 2024 20.22 — — September 30, 2024 20.37 — — (1) There were no Class S or Class D shares outstanding for the nine months ended and as of September 30, 2024. Net Asset Value Per Share For the Months Ended Class I (1) February 28, 2023 $ 19.80 March 31, 2023 19.78 April 30, 2023 19.87 May 31, 2023 19.55 June 30, 2023 20.06 July 31, 2023 20.32 August 31, 2023 20.13 September 30, 2023 20.39 (1) Common Shares issued during the three and nine months ended September 30, 2023 relate to the Private Offering and became Class I shares as part of Public Offering effective June 24, 2024. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation.
Distribution Declarations and Common Shares Issued	The following tables summarize the distributions paid and Common Shares issued pursuant to the DRP for the nine months ended September 30, 2024 and September 30, 2023, respectively: Class I Date Declared Record Payment Amount Distribution DRP Value August 12, 2024 August 12, 2024 September 26, 2024 $ 0.56 $ 10,656,800 334,457 $ 6,762,718 May 13, 2024 May 13, 2024 June 26, 2024 $ 0.58 $ 8,136,028 263,981 $ 5,361,226 March 26, 2024 March 26, 2024 March 28, 2024 $ 0.57 $ 6,414,447 195,395 $ 4,077,919 December 29, 2023 December 31, 2023 January 30, 2024 $ 0.04 $ 431,411 12,826 $ 263,317 November 10, 2023 December 31, 2023 January 30, 2024 $ 0.52 $ 5,608,339 166,736 $ 3,423,081 $ 31,247,025 $ 19,888,261 Of the total distributions paid during the three and nine months ended September 30, 2024, $ 3,894,082 and $ 11,358,764 was distributed in cash, respectively. Of the total distributions paid for the nine months ended September 30, 2024 $ 2,353,352 was payable as of December 31, 2023. Class I (1) Date Declared Record Payment Amount Distribution DRP Value August 7, 2023 August 7, 2023 August 22, 2023 $ 0.38 $ 4,040,011 123,021 $ 3,037,048 May 9, 2023 May 9, 2023 June 29, 2023 $ 0.30 $ 3,139,941 155,347 $ 2,499,783 $ 7,179,952 $ 5,536,831 (1) Common Shares issued during the three and nine months ended September 30, 2023 relate to the Private Offering and became Class I shares as part of Public Offering effective June 24, 2024. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation.
Sources of Cash Distributions	The following table presents the sources of distributions on a GAAP basis that the Company declared on its Common Shares for the nine months ended September 30, 2024 and September 30, 2023, respectively: For the Nine Months Ended September 30, 2024 (1) 2023 Class I Class I (2) Per Share Amount Per Share Amount Net investment income 1.14 $ 22,199,205 0.63 $ 6,743,100 Net realized gains 0.11 2,137,087 0.05 436,852 Distributions in excess of net investment income 0.04 870,983 0.00 — Total 1.29 $ 25,207,275 0.68 $ 7,179,952 (1) There were no Class S or Class D shares outstanding for the nine months ended and as of September 30, 2024. (2) Common Shares issued during the nine months ended September 30, 2023 relate to the Private Offering and became Class I shares as part of Public Offering effective June 24, 2024. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation.

Financial Highlights (Tables)

Financial Highlights (Tables)	9 Months Ended
	Sep. 30, 2024
Financial Highlights [Abstract]
Financial Highlights	The following are financial highlights for the nine months ended September 30, 2024 and September 30, 2023, respectively: For the nine months ended September 30, 2024 Class I Class S (7) Class D (7) Per Share Data: Net asset value, beginning of period $ 20.55 $ — $ — Results of operations: Net investment income (loss) (1) 1.53 — — Net unrealized and realized gain (loss) (2) 0.00 — — Net increase (decrease) in net assets resulting from operations 1.53 — — Distribution declared (3) ( 1.71 ) — — Total increase (decrease) in net assets ( 0.18 ) — — Net asset value, end of period $ 20.37 $ — $ — Total return based on net asset value (4) 7.45 % — — Shares outstanding, end of period 19,411,885 — — Ratios and supplemental data: Net assets, end of period $ 395,451,678 $ — $ — Weighted-average net assets 298,435,026 — — Weighted-average shares outstanding 14,549,894 — — Ratio of net expenses to average net assets (5) 11.90 % — — Ratio of net expenses before voluntary waivers to average net assets (5) 11.90 % — — Ratio of net investment income to average net assets (5) 9.83 % — — Portfolio turnover 39.80 % — — Asset Coverage Ratio (6) 242.24 % — — (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The amount shown for a Common Share outstanding does not correspond with the aggregate realized and unrealized gain (loss) on investments for the period due to the timing of capital share transactions of Common Shares in relation to fluctuating market values of investments of the Company. (3) Distributions are based on the number of shares outstanding on the date the distribution was declared. (4) Total return based on net asset value calculated as the change in Net Asset Value per share during the respective periods, assuming distributions, if any, are reinvested on the effects of the performance of the Company during the period. Total return is not annualized. (5) Annualized, with the exception of certain non-recurring expenses. (6) Asset coverage ratio is equal to (i) the sum of (A) net assets at end of period and (B) debt outstanding at end of period, divided by (ii) total debt outstanding at the end of the period. (7) There were no Class S or Class D shares outstanding as of September 30, 2024. For the Nine Months Ended September 30, 2023 Class I (8) Per Share Data: Net asset value, beginning of period $ 20.00 Results of operations: Net investment income (loss) (1) 0.84 Net unrealized and realized gain (loss) (2) 0.23 Net increase (decrease) in net assets resulting from operations 1.07 Distribution declared (3) ( 0.68 ) Total increase (decrease) in net assets 0.39 Net asset value, end of period $ 20.39 Total return based on NAV (4) 5.35 % Shares outstanding, end of period 10,769,456 Ratios and supplemental data: Net assets, end of period $ 219,555,915 Weighted-average net assets 160,637,252 Weighted-average shares outstanding 8,012,421 Ratio of net expenses to average net assets (5) 7.04 % Ratio of net expenses before voluntary waivers to average net assets (5) 7.41 % Ratio of net investment income to average net assets (5) 5.72 % Portfolio turnover (7) 44.00 % Asset Coverage Ratio (6) 251.00 % (1) The per share data was derived by using the weighted average shares outstanding during the period. (2) The amount shown for a Common Share outstanding does not correspond with the aggregate realized and unrealized gain (loss) on investments for the period due to the timing of capital share transactions of Common Shares in relation to fluctuating market values of investments of the Company. (3) Distributions are based on the number of shares outstanding on the date the distribution was declared. (4) Total return based on net asset value calculated as the change in Net Asset Value per share during the respective periods, assuming distributions, if any, are reinvested on the effects of the performance of the Company during the period. Total return is not annualized. (5) Annualized, with the exception of certain non-recurring expenses. (6) Asset coverage ratio is equal to (i) the sum of (A) net assets at end of period and (B) debt outstanding at end of period, divided by (ii) total debt outstanding at the end of the period. (7) Calculated for the period February 1, 2023 (commencement of operations) to September 30, 2023. (8) Common Shares issued during the nine months ended September 30, 2023 relate to the Private Offering and became Class I shares as part of Public Offering effective June 24, 2024. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation.

Organization - Additional Infor

Organization - Additional Information (Details) - USD ($)	9 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Debt Instruments [Abstract]
Common stock, par value (in dollars per share)	$ 0.01	$ 0.01
Minimum [Member]
Debt Instruments [Abstract]
Enterprise value	$ 300,000,000
Maximum [Member]
Debt Instruments [Abstract]
Enterprise value	3,000,000,000
Maximum [Member] | Public Offering [Member]
Debt Instruments [Abstract]
Sale of public offering	$ 2,000,000,000

Significant Accounting Polici_3

Significant Accounting Policies - Cash, Cash Equivalents and Restricted Cash - Additional Information (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Summary Of Significant Accounting Policies [Line Items]
Restricted cash and cash equivalents	$ 54,715,294	$ 47,844,154
Restricted cash and cash equivalents	1,410,000
Secured Credit Facility [Member]
Summary Of Significant Accounting Policies [Line Items]
Restricted cash and cash equivalents	$ 53,305,294	$ 47,844,154

Significant Accounting Polici_4

Significant Accounting Policies - Non-Accrual Loans - Additional Information (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Non-Accrual Loans [Abstract]
Loans placed on non-accrual status	$ 0	$ 0

Significant Accounting Polici_5

Significant Accounting Policies - Organization and Offering Costs - Additional Information (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Organization and Offering Costs [Abstract]
Organizational and offering costs	$ 0	$ 0	$ 0	$ 328,240

Significant Accounting Polici_6

Significant Accounting Policies - Income Taxes - Additional Information (Details)	9 Months Ended
	Sep. 30, 2024 USD ($)
Significant Accounting Policies [Abstract]
Tax provision	$ 0
Percentage of minimum investment taxable income for each taxable year	90%
Percentage of nondeductible federal excise tax on undistributed income	4%
Percentage Of Ordinary Income	98%
Percentage of capital gain net income both long-term and short-term	98.20%

Related Party Transactions, Bas

Related Party Transactions, Base Management Fee - Additional Information (Details)	3 Months Ended		9 Months Ended
	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) Qtr	Sep. 30, 2023 USD ($)
Base Management Fee [Abstract]
Base management fee	$ 1,147,137	$ 676,482	$ 2,763,043	$ 1,542,831
Management fee waived	0	0	$ 0	(128,140)
Advisor [Member]
Base Management Fee [Abstract]
Percentage of base management fee on net assets			1.25%
Number of recently completed quarters | Qtr			2
Percentage of base management fee on gross assets			1.25%
Base management fee	1,147,137	676,482	$ 2,763,043	1,542,831
Management fee waived	$ 0	$ 0	0	128,140
Net base management fee			$ 2,763,043	$ 1,414,691

Related Party Transactions, Inc

Related Party Transactions, Incentive Fee - Additional Information (Details)	3 Months Ended		9 Months Ended
	Sep. 30, 2024 USD ($)	Sep. 30, 2023 USD ($)	Sep. 30, 2024 USD ($) Component	Sep. 30, 2023 USD ($)	Apr. 11, 2024 USD ($)
Incentive Fee [Abstract]
Income based incentive fees	$ 1,295,382	$ 465,852	$ 3,005,154	$ 465,852
Income incentive fee waiver	0	(465,852)	0	(465,852)
Incentive fees paid	$ 151,781	$ 317,514	$ 78,801	$ 747,254
Advisor [Member]
Incentive Fee [Abstract]
Number of incentive fee components | Component			2
Coupon securities			$ 0
Percent of quarterly hurdle rate			1.25%
Percent of annual hurdle rate			5%
Percentage of dollar amount of pre-incentive fee net investment income returns			100%
Percentage of pre incentive fee net investment income returns which exceeds the hurdle rate as catch-up			12.50%
Percentage of pre incentive fee net investment income returns which exceeds the hurdle rate as catch-up per calendar quarter			1.43%
Percentage of pre incentive fee net investment income returns which exceeds the hurdle rate as catch-up annualized			5.72%
Percentage of dollar amount of all pre-incentive fee net investment income returns			12.50%
Percentage of excess pre-incentive fee net investment income return			1.43%
Percentage of cumulative realized capital gains incentive fee payable at the end of each calendar year			12.50%
Increased percentage of cumulative realized capital gains incentive fee payable at the end of each calendar year			15%
Incentive fees paid			$ 0
Managing Dealer [Member]
Incentive Fee [Abstract]
Retainer fees paid monthly in arrears					$ 10,000
Payment of retainer terminates					$ 250,000

Related Party Transactions - Su

Related Party Transactions - Summary of Shareholder Servicing and Distribution Fees (Details)	Feb. 21, 2024
Class S Shares [Member]
Related Party Transaction [Line Items]
Shareholder servicing and/or distribution fee as a % of net asset value	0.85%
Class D Shares [Member]
Related Party Transaction [Line Items]
Shareholder servicing and/or distribution fee as a % of net asset value	0.25%
Class I Shares [Member]
Related Party Transaction [Line Items]
Shareholder servicing and/or distribution fee as a % of net asset value	0%

Related Party Transactions, Exp

Related Party Transactions, Expense Support and Conditional Reimbursement Agreement - Additional Information (Details) - Advisor [Member] - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Expense Support and Conditional Reimbursement Agreement [Abstract]
Percentage of other operating expenses for applicable quarter-end net asset value			1%
Expense support	$ 203,057	$ 768,088	$ 1,090,004	$ 1,459,857
Reimbursement payment obligation	0	$ 0	0	$ 0
Future potential reimbursement amount	$ 3,985,816		$ 3,985,816
Maximum [Member]
Expense Support and Conditional Reimbursement Agreement [Abstract]
Reimbursement period of expense payments			3 years
Reimbursement payment period			45 days

Investments and Fair Value Me_3

Investments and Fair Value Measurements - Investment Portfolio at Cost and Fair Value (Details) - USD ($)		Sep. 30, 2024	Dec. 31, 2023
Investments [Abstract]
Amortized cost		$ 612,833,242	$ 345,223,315
Fair Value		$ 618,003,253	$ 352,378,520
Percentage of total investments at fair value		100%	100%
First Lien Debt [Member]
Investments [Abstract]
Amortized cost		$ 579,073,274	$ 313,932,958
Fair Value		$ 580,555,853	$ 317,768,488
Percentage of total investments at fair value		93.94%	90.18%
Second Lien Debt [Member]
Investments [Abstract]
Amortized cost		$ 18,967,659	$ 16,498,048
Fair Value		$ 21,386,331	$ 19,050,076
Percentage of total investments at fair value		3.46%	5.41%
Equity [Member]
Investments [Abstract]
Amortized cost		$ 14,792,309	$ 14,792,309
Fair Value	[1]	$ 16,061,069	$ 15,559,956
Percentage of total investments at fair value		2.60%	4.41%
[1] The Company, as a practical expedient, estimates the fair value of its investment in KKR Tinder TFC Aggregator L.P. using the net asset value of the Company’s members’ interest in the entity. As such, the fair value has not been classified within the fair value hierarchy.

Investments and Fair Value Me_4

Investments and Fair Value Measurements - Investment Based on Fair Value by Industry (Details)	Sep. 30, 2024	Dec. 31, 2023
Investments [Abstract]
Percentage of total investments at fair value	100%	100%
Construction And Engineering [Member]
Investments [Abstract]
Percentage of total investments at fair value	8.95%	4.17%
Commercial Services & Supplies [Member]
Investments [Abstract]
Percentage of total investments at fair value	7.08%	15.33%
Trading Companies And distributors [Member]
Investments [Abstract]
Percentage of total investments at fair value	5.85%	9.52%
Household Durables [Member]
Investments [Abstract]
Percentage of total investments at fair value	7.17%	0%
Health Care Providers And Services [Member]
Investments [Abstract]
Percentage of total investments at fair value	6.51%	7.37%
Electrical Equipment [Member]
Investments [Abstract]
Percentage of total investments at fair value	5.45%	0%
Oil Gas And Consumable Fuels [Member]
Investments [Abstract]
Percentage of total investments at fair value	5.28%	0%
Electric Utilities [Member]
Investments [Abstract]
Percentage of total investments at fair value	7.68%	7.20%
Energy Equipment and Services [Member]
Investments [Abstract]
Percentage of total investments at fair value	4.74%	1.41%
Independent Power and Renewable Electricity Producers [Member]
Investments [Abstract]
Percentage of total investments at fair value	4.08%	0.80%
Professional Services [Member]
Investments [Abstract]
Percentage of total investments at fair value	1.18%	6.33%
Hotels Restaurants And Leisure [Member]
Investments [Abstract]
Percentage of total investments at fair value	3.46%	5.69%
Aerospace and Defense [Member]
Investments [Abstract]
Percentage of total investments at fair value	3.47%	0%
Automobiles [Member]
Investments [Abstract]
Percentage of total investments at fair value	3.95%	1.20%
Machinery [Member]
Investments [Abstract]
Percentage of total investments at fair value	3.29%	3.69%
Household Products [Member]
Investments [Abstract]
Percentage of total investments at fair value	1.25%	4.20%
Textiles, Apparel And Luxury Goods [Member]
Investments [Abstract]
Percentage of total investments at fair value	1.80%	3.21%
IT Services [Member]
Investments [Abstract]
Percentage of total investments at fair value	1.32%	3.63%
Automobile Components [Member]
Investments [Abstract]
Percentage of total investments at fair value	7.33%	1.62%
Distributors [Member]
Investments [Abstract]
Percentage of total investments at fair value	1.15%	2.80%
Chemicals [Member]
Investments [Abstract]
Percentage of total investments at fair value	0.92%	2.55%
Containers And Packaging [Member]
Investments [Abstract]
Percentage of total investments at fair value	0.87%	1.98%
Building Products [Member]
Investments [Abstract]
Percentage of total investments at fair value	0.95%	1.06%
Personal Care Products [Member]
Investments [Abstract]
Percentage of total investments at fair value	0.87%	1.12%
Air Freight and Logistics [Member]
Investments [Abstract]
Percentage of total investments at fair value	0.82%	1.36%
Metals and Mining [Member]
Investments [Abstract]
Percentage of total investments at fair value	0.48%	0.85%
Diversified Consumer Services [Member]
Investments [Abstract]
Percentage of total investments at fair value	0.33%	1.87%
Specialty Retail [Member]
Investments [Abstract]
Percentage of total investments at fair value	0.61%	0%
Software [Member]
Investments [Abstract]
Percentage of total investments at fair value	1.08%	3.48%
Biotechnology [Member]
Investments [Abstract]
Percentage of total investments at fair value	0.31%	1.40%
Leisure Products [Member]
Investments [Abstract]
Percentage of total investments at fair value	0.32%	0.56%
Technology Hardware, Storage and Peripherals [Member]
Investments [Abstract]
Percentage of total investments at fair value	0.29%	0%
Insurance [Member]
Investments [Abstract]
Percentage of total investments at fair value	0.30%	3.16%
Health Care Equipment And Supplies [Member]
Investments [Abstract]
Percentage of total investments at fair value	0%	0.88%
Construction Materials [Member]
Investments [Abstract]
Percentage of total investments at fair value	0.54%	0%
Ground Transportation [Member]
Investments [Abstract]
Percentage of total investments at fair value	0.32%	0.69%
Gas Utilities [Member]
Investments [Abstract]
Percentage of total investments at fair value	0%	0.27%
Health Care Technology [Member]
Investments [Abstract]
Percentage of total investments at fair value	0%	0.28%
Electronic Equipment, Instruments And Components [Member]
Investments [Abstract]
Percentage of total investments at fair value	0%	0.32%

Investments and Fair Value Me_5

Investments and Fair Value Measurements - Investments at Cost and Fair Value by Geographic Region (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Investments [Abstract]
Amortized cost	$ 612,833,242	$ 345,223,315
Fair Value	$ 618,003,253	$ 352,378,520
Percentage of total investments at fair value	100%	100%
Percentage of net assets	156.28%	159%
United States [Member]
Investments [Abstract]
Amortized cost	$ 547,549,437	$ 340,353,603
Fair Value	$ 551,839,761	$ 347,440,385
Percentage of total investments at fair value	89.30%	98.60%
Percentage of net assets	139.55%	156.78%
Canada [Member]
Investments [Abstract]
Amortized cost	$ 47,899,113	$ 3,885,951
Fair Value	$ 48,094,990	$ 3,954,000
Percentage of total investments at fair value	7.78%	1.12%
Percentage of net assets	12.16%	1.78%
Germany [Member]
Investments [Abstract]
Amortized cost	$ 17,384,692	$ 0
Fair Value	$ 18,068,502	$ 0
Percentage of total investments at fair value	2.92%	0%
Percentage of net assets	4.57%	0%
Luxembourg [Member]
Investments [Abstract]
Amortized cost	$ 0	$ 983,761
Fair Value	$ 0	$ 984,135
Percentage of total investments at fair value	0%	0.28%
Percentage of net assets	0%	0.44%

Investments and Fair Value Me_6

Investments and Fair Value Measurements - Fair Value Hierarchy of Investments (Details) - USD ($)		Sep. 30, 2024	Dec. 31, 2023
Investments [Abstract]
Fair Value		$ 618,003,253	$ 352,378,520
First Lien Debt [Member]
Investments [Abstract]
Fair Value		580,555,853	317,768,488
Second Lien Debt [Member]
Investments [Abstract]
Fair Value		21,386,331	19,050,076
Subtotal [Member]
Investments [Abstract]
Fair Value		601,942,184	336,818,564
Equity [Member]
Investments [Abstract]
Fair Value	[1]	16,061,069	15,559,956
Level 1 [Member] | First Lien Debt [Member]
Investments [Abstract]
Fair Value		0	0
Level 1 [Member] | Second Lien Debt [Member]
Investments [Abstract]
Fair Value		0	0
Level 1 [Member] | Subtotal [Member]
Investments [Abstract]
Fair Value		0	0
Level 2 [Member] | First Lien Debt [Member]
Investments [Abstract]
Fair Value		193,663,965	179,350,279
Level 2 [Member] | Second Lien Debt [Member]
Investments [Abstract]
Fair Value		0	0
Level 2 [Member] | Subtotal [Member]
Investments [Abstract]
Fair Value		193,663,965	179,350,279
Level 3 [Member]
Investments [Abstract]
Fair Value		408,278,219	157,468,285
Level 3 [Member] | First Lien Debt [Member]
Investments [Abstract]
Fair Value		386,891,888	138,418,209
Level 3 [Member] | Second Lien Debt [Member]
Investments [Abstract]
Fair Value		21,386,331	19,050,076
Level 3 [Member] | Subtotal [Member]
Investments [Abstract]
Fair Value		$ 408,278,219	$ 157,468,285
[1] The Company, as a practical expedient, estimates the fair value of its investment in KKR Tinder TFC Aggregator L.P. using the net asset value of the Company’s members’ interest in the entity. As such, the fair value has not been classified within the fair value hierarchy.

Investments and Fair Value Me_7

Investments and Fair Value Measurements - Fair Value of Investments (Details) - USD ($)	3 Months Ended		8 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2023	Sep. 30, 2024
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Net change in unrealized appreciation (depreciation) on Level 3 investments still held	$ (599,133)	$ 0		$ (587,496)
Level 3 [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance at beginning of period	356,408,126	76,615,066	$ 0	157,468,285
Purchases of investments	75,754,856	13,152,473	85,932,072	303,415,019
Proceeds from principal pre-payments and sales of investments	(18,478,153)	(444,715)	(770,643)	(55,759,531)
Paid-in-kind	1,220,246	619,340	2,119,340	3,359,905
Net accretion of discount on investments	1,095,953	236,524	256,213	2,684,471
Net realized gain (loss)	$ 100,216			$ 486,321
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Realized Investment Gains (Losses)			Realized Investment Gains (Losses)
Net change in unrealized appreciation/depreciation	$ (85,591)	242,534	2,884,240	$ 70,795
Transfers into Level 3	1,272,164	0	0
Transfers into Level 3				4,533,215
Transfers out of Level 3	(9,009,598)	0	0	(7,980,261)
Balance at end of period	408,278,219	90,421,222	90,421,222	408,278,219
Net change in unrealized appreciation (depreciation) on Level 3 investments still held	$ (85,591)	$ 242,534	$ 2,884,240	$ 70,795
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments	Unrealized Gain (Loss) on Investments
Level 3 [Member] | First Lien Debt [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance at beginning of period	$ 335,836,232	$ 58,960,066	$ 0	$ 138,418,209
Purchases of investments	75,754,856	13,152,473	72,432,072	303,415,019
Proceeds from principal pre-payments and sales of investments	(18,478,153)	(444,715)	(770,643)	(55,759,531)
Paid-in-kind	486,197	0	0	1,252,323
Net accretion of discount on investments	967,422	75,220	90,586	2,322,444
Net realized gain (loss)	100,216			486,321
Net change in unrealized appreciation/depreciation	(37,448)	360,484	351,513	204,149
Transfers into Level 3	1,272,164	0	0
Transfers into Level 3				4,533,215
Transfers out of Level 3	(9,009,598)	0	0	(7,980,261)
Balance at end of period	386,891,888	72,103,528	72,103,528	386,891,888
Net change in unrealized appreciation (depreciation) on Level 3 investments still held	(37,448)	360,484	351,513	204,149
Level 3 [Member] | Second Lien Debt [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balance at beginning of period	20,571,894	17,655,000	0	19,050,076
Purchases of investments	0	0	13,500,000	0
Proceeds from principal pre-payments and sales of investments	0	0	0	0
Paid-in-kind	734,049	619,340	2,119,340	2,107,582
Net accretion of discount on investments	128,531	161,304	165,627	362,027
Net realized gain (loss)	0			0
Net change in unrealized appreciation/depreciation	(48,143)	(117,950)	2,532,727	(133,354)
Transfers into Level 3	0	0	0
Transfers into Level 3				0
Transfers out of Level 3	0	0	0	0
Balance at end of period	21,386,331	18,317,694	18,317,694	21,386,331
Net change in unrealized appreciation (depreciation) on Level 3 investments still held	$ (48,143)	$ (117,950)	$ 2,532,727	$ (133,354)

Investments and Fair Value Me_8

Investments and Fair Value Measurements - Additional Information (Details) - USD ($)	3 Months Ended	9 Months Ended
	Sep. 30, 2024	Sep. 30, 2024
Investments and Fair Value Measurements [Abstract]
Fair value measurement transfer between levels	$ 7,737,434	$ 3,447,046

Investments and Fair Value Me_9

Investments and Fair Value Measurements - Valuation Techniques and Significant Unobservable Inputs Used in Valuation of Level 3 Investments (Details)		Sep. 30, 2024 USD ($)		Dec. 31, 2023 USD ($)
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair Value		$ 618,003,253		$ 352,378,520
First Lien Debt [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair Value		580,555,853		317,768,488
Second Lien Debt [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair Value		21,386,331		19,050,076
Level 3 [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair Value		408,278,219		157,468,285
Level 3 [Member] | Transactional Value [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair Value		34,642,989	[1]	40,908,341	[2]
Level 3 [Member] | Market Quotations [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair Value		19,717,893		18,288,599
Level 3 [Member] | First Lien Debt [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair Value		386,891,888		138,418,209
Level 3 [Member] | First Lien Debt [Member] | Discounted Cash Flow [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair Value		$ 332,531,006		$ 79,221,269
Level 3 [Member] | First Lien Debt [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.0921		0.0986
Level 3 [Member] | First Lien Debt [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.165		0.1344
Level 3 [Member] | First Lien Debt [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input	[4]	0.114	[3]	0.1095
Level 3 [Member] | First Lien Debt [Member] | Market Quotations [Member] | Broker Quoted Price [Member] | Minimum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.94		0.9575
Level 3 [Member] | First Lien Debt [Member] | Market Quotations [Member] | Broker Quoted Price [Member] | Maximum [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		1.0038		1.005
Level 3 [Member] | First Lien Debt [Member] | Market Quotations [Member] | Broker Quoted Price [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input	[4]	0.9832	[3]	0.9835
Level 3 [Member] | Second Lien Debt [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair Value		$ 21,386,331		$ 19,050,076
Level 3 [Member] | Second Lien Debt [Member] | Discounted Cash Flow [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Fair Value		$ 21,386,331		$ 19,050,076
Level 3 [Member] | Second Lien Debt [Member] | Discounted Cash Flow [Member] | Discount Rate [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input		0.155		0.155
Level 3 [Member] | Second Lien Debt [Member] | Discounted Cash Flow [Member] | Discount Rate [Member] | Weighted Average [Member]
Fair Value Measurement Inputs and Valuation Techniques [Abstract]
Measurement Input	[4]	0.155	[3]	0.155
[1] Fair value was determined based on transaction pricing or recent acquisition or sale as the best measure of fair value with no material changes in operations of the related portfolio companies since the transaction date. Fair value was determined based on transaction pricing or recent acquisition or sale as the best measure of fair value with no material changes in operations of the related portfolio companies since the transaction date. Unobservable inputs were weighted by the relative fair value of investments. Unobservable inputs were weighted by the relative fair value of investments.

Derivatives - Summary of Aggreg

Derivatives - Summary of Aggregate Notional Amount and Fair Value Of Derivative Financial Instruments (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Derivative Assets
Total Derivatives assets at fair value	$ 0
Cash collateral received	0
Derivative Asset, Notional	0
Derivative Liabilities
Total Derivatives liabilities at fair value	(587,496)	$ 0
Cash collateral posted	1,410,000
Derivative Liability, Notional	17,497,288
Level 1 [Member]
Derivative Assets
Total Derivatives assets at fair value	0
Derivative Liabilities
Total Derivatives liabilities at fair value	0
Level 2 [Member]
Derivative Assets
Total Derivatives assets at fair value	0
Derivative Liabilities
Total Derivatives liabilities at fair value	(587,496)
Level 3 [Member]
Derivative Assets
Total Derivatives assets at fair value	0
Derivative Liabilities
Total Derivatives liabilities at fair value	0
Foreign Currency Forward Contract [Member]
Derivative Assets
Total Derivatives assets at fair value	0
Derivative Asset, Notional	0
Derivative Liabilities
Total Derivatives liabilities at fair value	(587,496)
Derivative Liability, Notional	17,497,288
Foreign Currency Forward Contract [Member] | Level 1 [Member]
Derivative Assets
Total Derivatives assets at fair value	0
Derivative Liabilities
Total Derivatives liabilities at fair value	0
Foreign Currency Forward Contract [Member] | Level 2 [Member]
Derivative Assets
Total Derivatives assets at fair value	0
Derivative Liabilities
Total Derivatives liabilities at fair value	(587,496)
Foreign Currency Forward Contract [Member] | Level 3 [Member]
Derivative Assets
Total Derivatives assets at fair value	0
Derivative Liabilities
Total Derivatives liabilities at fair value	$ 0

Derivatives - Schedule of Deriv

Derivatives - Schedule of Derivative Assets and Liabilities Not Designated in Qualifying Hedge Accounting Relationship (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Unrealized gain (loss)
Total Unrealized gain (loss)	$ (599,133)	$ 0	$ (587,496)	$ 0
Net change in unrealized appreciation (depreciation)	(599,133)	0	(587,496)
Not Designated
Realized gain (loss)
Total Realized gain (loss)	0	0	0	0
Not Designated | Foreign Currency Forward Contract [Member]
Unrealized gain (loss)
Total Unrealized gain (loss)	(599,133)	0	(587,496)	0
Realized gain (loss)
Total Realized gain (loss)	$ 0	$ 0	$ 0	$ 0

Borrowing - Additional Informat

Borrowing - Additional Information (Details) - USD ($)	9 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Line of Credit Facility [Abstract]
Non-utilization fee percentage	1%
Principal value of credit facility	$ 278,016,000	$ 195,000,000
Secured Credit Facility [Member]
Line of Credit Facility [Abstract]
Maximum borrowing capacity	$ 300,000,000
Variable interest rate if broadly syndicated loans higher of 60%	3.25%
Variable interest rate if broadly syndicated loans less than 60% and higher than 30%	3.35%
Variable interest rate if broadly syndicated loans less than 30%	3.50%
Period considered for determination of variable rate	18 months
Principal value of credit facility	$ 278,016,000
Secured Credit Facility [Member] | Minimum [Member]
Line of Credit Facility [Abstract]
Percentage of loans which are broadly syndicated loans 1	60%
Percentage of loans which are broadly syndicated loans 2	30%
Secured Credit Facility [Member] | Maximum [Member]
Line of Credit Facility [Abstract]
Percentage of loans which are broadly syndicated loans 2	60%
Percentage of loans which are broadly syndicated loans 3	30%

Borrowing - Summary of Average

Borrowing - Summary of Average Debt Outstanding and Interest Rates on Secured Credit Facility (Details) - USD ($)	3 Months Ended				9 Months Ended
	Sep. 30, 2024		Sep. 30, 2023		Sep. 30, 2024		Sep. 30, 2023
Debt Instrument [Line Items]
Average Debt Outstanding	$ 256,000,696		$ 106,032,609		$ 244,413,356		$ 64,815,789
Weighted Average Interest Rate	8.74%	[1]	8.61%	[1]	8.77%	[2]	8.61%	[2]
Secured Credit Facility [Member]
Debt Instrument [Line Items]
Effective Interest Rate	9.18%		12.51%		9.41%		14.84%
[1] The calculation of weighted average interest rate does not include minimum utilization fees, non-utilization fees or the amortization of deferred financing costs. The calculation of weighted average interest rate does not include minimum utilization fees, non-utilization fees or the amortization of deferred financing costs.

Borrowing - Interest Expense Re

Borrowing - Interest Expense Related to Secured Credit Facility (Details) - USD ($)	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Line of Credit Facility [Line Items]
Amortization of deferred financing costs	$ 173,480	$ 173,481	$ 516,669	$ 307,362
Secured Credit Facility [Member]
Line of Credit Facility [Line Items]
Borrowing interest expense	5,640,638	2,332,939	16,102,797	2,355,813
Minimum utilization fee	0	387,513	261,056	387,513
Non-utlization fees	112,443	450,597	392,929	956,237
Amortization of deferred financing costs	173,480	173,481	516,669	307,362
Total interest and debt financing expense	$ 5,926,561	$ 3,344,530	$ 17,273,451	$ 4,006,925

Commitments and Contingencies -

Commitments and Contingencies - Outstanding Commitments to Fund Investments in Current Portfolio (Details) - USD ($)	Sep. 30, 2024	Dec. 31, 2023
Commitments and Contingencies [Abstract]
Unfunded delayed draw term loan commitments	$ 15,319,247	$ 8,336,031
Unfunded revolver obligations	5,153,131	6,067,963
Unfunded term loan	33,020,490
Total Unfunded	$ 53,492,868	$ 14,403,994

Commitments and Contingencies_2

Commitments and Contingencies - Schedule of Investments Include Certain Delayed Draw and Revolving Loan Facilities with Unfunded Balances (Details) - USD ($)	9 Months Ended	12 Months Ended
	Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Unfunded Commitment	$ 53,492,868	$ 14,403,994
Fair Value	$ (1,070,815)	$ (272,831)
Imagefirst Holdings, LLC [Member] | Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Apr. 27, 2028
Unfunded Commitment		$ 666,667
Fair Value		$ (3,333)
BP Loenbro Holdings Inc [Member] | Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date	Feb. 01, 2029
Unfunded Commitment	$ 1,834,862
Fair Value	$ (7,339)
BP Loenbro Holdings Inc [Member] | Revolver Loan
Schedule of Investments [Line Items]
Commitment Expiration Date	Feb. 01, 2029
Unfunded Commitment	$ 733,945
Fair Value	$ (2,936)
Jump Auto Holdings LLC [Member] | Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date	Sep. 30, 2029
Unfunded Commitment	$ 4,250,807
Fair Value	$ (84,970)
MEI Buyer LLC [Member] | Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date	Jun. 29, 2029	Jun. 29, 2029
Unfunded Commitment	$ 2,409,639	$ 2,409,639
Fair Value	$ (62,410)	$ (48,313)
MEI Buyer LLC [Member] | Revolver Loan
Schedule of Investments [Line Items]
Commitment Expiration Date	Jun. 29, 2029	Jun. 29, 2029
Unfunded Commitment	$ 2,650,603	$ 2,602,410
Fair Value	$ (68,253)	$ (73,778)
PetVet Care Centers LLC [Member] | Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Nov. 15, 2029
Unfunded Commitment		$ 1,768,583
Fair Value		$ (17,354)
PetVet Care Centers LLC [Member] | Revolver Loan
Schedule of Investments [Line Items]
Commitment Expiration Date	Nov. 15, 2030
Unfunded Commitment	$ 1,768,583
Fair Value	$ (49,432)
PetVet Care Centers, LLC [Member] | Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date	Nov. 15, 2029
Unfunded Commitment	$ 1,768,583
Fair Value	$ (51,289)
PetVet Care Centers, LLC [Member] | Revolver Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Nov. 15, 2030
Unfunded Commitment		$ 1,768,583
Fair Value		$ (34,430)
Voltagrid LLC [Member] | Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date	Feb. 28, 2029
Unfunded Commitment	$ 3,453,750
Fair Value	$ (53,879)
Aramsco, Inc [Member] | Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date	Oct. 10, 2030	Oct. 10, 2030
Unfunded Commitment	$ 222,772	$ 445,545
Fair Value	$ (13,366)	$ (927)
RSC Acquisition Inc [Member] | Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date	Nov. 01, 2029	Nov. 01, 2029
Unfunded Commitment	$ 154,286	$ 1,638,571
Fair Value	$ (771)	$ (16,386)
Ryan LLC [Member] | Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Nov. 14, 2030
Unfunded Commitment		$ 190,476
Fair Value		$ 417
Sales Performance International, LLC [Member] | Revolver Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Aug. 24, 2028
Unfunded Commitment		$ 1,696,970
Fair Value		$ (32,893)
Tank Holding Corp [Member] | Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date	Mar. 31, 2028	Mar. 31, 2028
Unfunded Commitment	$ 900,548	$ 1,086,115
Fair Value	$ (15,760)	$ (46,160)
Texas Hydraulics Holdings Inc [Member] | Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date	Nov. 14, 2030
Unfunded Commitment	$ 33,020,490
Fair Value	$ (660,410)
The Action Environmental Group, Inc [Member] | Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date	Oct. 24, 2030
Unfunded Commitment	$ 324,000
Fair Value	$ 0
The Action Environmental Group [Member] | Delayed Draw Term Loan
Schedule of Investments [Line Items]
Commitment Expiration Date		Oct. 24, 2030
Unfunded Commitment		$ 130,435
Fair Value		$ 326

Net Assets - Additional Informa

Net Assets - Additional Information (Details) - USD ($)		3 Months Ended				9 Months Ended				12 Months Ended
	Jun. 24, 2024	Sep. 30, 2024		Sep. 30, 2023		Sep. 30, 2024		Sep. 30, 2023		Dec. 31, 2023
Subscriptions [Abstract]
Proceeds from issuance of class i shares						$ 157,391,157		$ 208,601,300
Repurchases [Abstract]
Maximum percentage repurchase on common shares outstanding						5%
Minimum percentage to repurchase common stock of net asset value						10%
Shares tendered for repurchase		0				0				0
Distributions [Abstract]
Number of business days for receiving dividend in cash or in combination						5 days
Distributions paid in cash		$ 3,894,082		$ 1,002,963		$ 11,358,764		1,643,121		$ 2,353,352
Class S Shares [Member]
Subscriptions [Abstract]
Sale of public offering	$ 2,000,000,000	0	[1]	0	[1],[2]	0	[1]	0	[1],[2]
Class D Shares [Member]
Subscriptions [Abstract]
Sale of public offering	2,000,000,000	0	[1]	0	[1],[2]	0	[1]	0	[1],[2]
Class I Shares [Member]
Subscriptions [Abstract]
Sale of public offering	$ 2,000,000,000	$ 52,869,000		$ 424,300	[2]	$ 157,391,157		$ 208,601,300	[2]
Kennedy Lewis Management [Member] | Class I Shares [Member]
Subscriptions [Abstract]
Class i share, shares issued (in shares)						326,554		102,977
Proceeds from issuance of class i shares						$ 6,750,000		$ 2,052,000
Affiliated Feeder [Member] | Class I Shares [Member]
Subscriptions [Abstract]
Investment shares owned		12,035,986				12,035,986				6,465,480
[1] There were no Class S or Class D shares outstanding for the period ended September 30, 2024. Common Shares issued during the three and nine months ended September 30, 2023 relate to the Private Offering and became Class I shares as part of Public Offering effective June 24, 2024. Common Shares issued pursuant to the Private Offering are presented as Class I to conform with current period presentation.

Net Assets - Summary of Transac

Net Assets - Summary of Transactions in Common Shares (Details) - USD ($)		3 Months Ended			9 Months Ended
		Sep. 30, 2024	Sep. 30, 2023	[1]	Sep. 30, 2024		Sep. 30, 2023	[1]
Class I Common Shares [Member]
Schedule of Net Assets [Line Items]
Subscriptions, shares		2,562,447	21,038		7,653,222	[2]	10,490,588
Subscriptions, value		$ 52,869,000	$ 424,300		$ 157,391,157	[2]	$ 208,601,300
Share transfers between classes, shares		0	0		0		0
Share transfers between classes, value		$ 0	$ 0		$ 0		$ 0
Distributions reinvested, shares		334,457	123,021		973,395	[2]	278,368
Distributions reinvested, value		$ 6,762,718	$ 3,037,048		$ 19,888,261	[2]	$ 5,536,831
Share repurchases, shares		0	0		0		0
Share repurchases, value		$ 0	$ 0		$ 0		$ 0
Early repurchase deduction, shares		0	0		0		0
Early repurchase deduction, value		$ 0	$ 0		$ 0		$ 0
Net increase (decrease), shares		2,896,904	144,059		8,626,617	[2]	10,768,956
Net increase (decrease), value		$ 59,631,718	$ 3,461,348		$ 177,279,418	[2]	$ 214,138,131
Class S Common Shares [Member]
Schedule of Net Assets [Line Items]
Subscriptions, shares	[3]	0			0
Subscriptions, value	[3]	$ 0			$ 0
Share transfers between classes, shares	[3]	0			0
Share transfers between classes, value	[3]	$ 0			$ 0
Distributions reinvested, shares	[3]	0			0
Distributions reinvested, value	[3]	$ 0			$ 0
Share repurchases, shares	[3]	0			0
Share repurchases, value	[3]	$ 0			$ 0
Early repurchase deduction, shares	[3]	0			0
Early repurchase deduction, value	[3]	$ 0			$ 0
Net increase (decrease), shares	[3]	0			0
Net increase (decrease), value	[3]	$ 0			$ 0
Class D Common Shares [Member]
Schedule of Net Assets [Line Items]
Subscriptions, shares	[3]	0			0
Subscriptions, value	[3]	$ 0			$ 0
Share transfers between classes, shares	[3]	0			0
Share transfers between classes, value	[3]	$ 0			$ 0
Distributions reinvested, shares	[3]	0			0
Distributions reinvested, value	[3]	$ 0			$ 0
Share repurchases, shares	[3]	0			0
Share repurchases, value	[3]	$ 0			$ 0
Early repurchase deduction, shares	[3]	0			0
Early repurchase deduction, value	[3]	$ 0			$ 0
Net increase (decrease), shares	[3]	0			0
Net increase (decrease), value	[3]	$ 0			$ 0
[1] Transactions in Common Shares for the three and nine months ended September 30, 2023 represents issuances of Common Shares under the Private Offering, which were made pursuant to Subscription Agreements entered into with participating investors during the three and nine months ended September 30, 2023. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation. Transactions in Common Shares for the nine months ended September 30, 2024 includes the issuances of Common Shares under the Private Offering, which were made pursuant to Subscription Agreements entered into with participating investors during the nine months ended September 30, 2024. All Common Shares issued under the Private Offering are now classified as Class I shares. There were no Class S or Class D shares outstanding for the period ended September 30, 2024.

Net Assets - Summary of Trans_2

Net Assets - Summary of Transactions in Common Shares (Parenthetical) (Details) - shares	Sep. 30, 2024	Dec. 31, 2023
Schedule of Net Assets [Line Items]
Common Shares Outstanding	19,411,885	10,785,268
Class S Common Shares [Member]
Schedule of Net Assets [Line Items]
Common Shares Outstanding	0
Class D Common Shares [Member]
Schedule of Net Assets [Line Items]
Common Shares Outstanding	0

Net Assets - Summary of Net Ass

Net Assets - Summary of Net Asset Value Per Share (Details) - $ / shares

Sep. 30, 2024

Aug. 31, 2024

Jul. 31, 2024

Jun. 30, 2024

May 31, 2024

Apr. 30, 2024

Mar. 31, 2024

Feb. 29, 2024

Jan. 31, 2024

Dec. 31, 2023

[1]

Sep. 30, 2023

[2],[3]

Aug. 31, 2023

[3]

Jul. 31, 2023

[3]

Jun. 30, 2023

[3]

May 31, 2023

[3]

Apr. 30, 2023

[3]

Mar. 31, 2023

[3]

Feb. 28, 2023

[3]

Dec. 31, 2022

[2]

Class I Shares [Member]

Schedule of Net Assets [Line Items]

Net Asset value per share

$ 20.37

$ 20.22

$ 20.64

$ 20.48

$ 20.31

$ 20.72

$ 20.58

$ 20.87

$ 20.72

$ 20.55

$ 20.39

$ 20.13

$ 20.32

$ 20.06

$ 19.55

$ 19.87

$ 19.78

$ 19.8

$ 20

Class S Shares [Member]

Schedule of Net Assets [Line Items]

Net Asset value per share

0

[4],[5],[6]

0

[6]

0

[6]

0

[6]

0

[6]

0

[6]

0

[6]

0

[6]

0

[6]

0

[4],[5]

Class D Shares [Member]

Schedule of Net Assets [Line Items]

Net Asset value per share

$ 0

[4],[5],[6]

$ 0

[6]

$ 0

[6]

$ 0

[6]

$ 0

[6]

$ 0

[6]

$ 0

[6]

$ 0

[6]

$ 0

[6]

$ 0

[4],[5]

[1] Common Shares issued and outstanding as of December 31, 2023, were issued pursuant to the Private Offering. As part of the Public Offering effective June 24, 2024, the Common Shares issued pursuant to the Private Offering became Class I shares. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation. Common Shares issued during the nine months ended September 30, 2023 relate to the Private Offering and became Class I shares as part of Public Offering effective June 24, 2024. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation. Common Shares issued during the three and nine months ended September 30, 2023 relate to the Private Offering and became Class I shares as part of Public Offering effective June 24, 2024. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation. There were no Class S or Class D shares outstanding as of September 30, 2024. There were no Class S or Class D shares outstanding as of September 30, 2024. There were no Class S or Class D shares outstanding for the nine months ended and as of September 30, 2024.

Net Assets - Summary of Net A_2

Net Assets - Summary of Net Asset Value Per Share (Parenthetical) (Details) - shares	Sep. 30, 2024		Dec. 31, 2023
Schedule of Net Assets [Line Items]
Common Shares Outstanding	19,411,885		10,785,268
Class S Shares [Member]
Schedule of Net Assets [Line Items]
Common Shares Outstanding	0	[1]	0	[2],[3]
Class D Shares [Member]
Schedule of Net Assets [Line Items]
Common Shares Outstanding	0	[1]	0	[2],[3]
[1] There were no Class S or Class D shares outstanding as of September 30, 2024. There were no Class S or Class D shares outstanding as of September 30, 2024. Common Shares issued and outstanding as of December 31, 2023, were issued pursuant to the Private Offering. As part of the Public Offering effective June 24, 2024, the Common Shares issued pursuant to the Private Offering became Class I shares. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation.

Net Assets - Distribution Decla

Net Assets - Distribution Declarations and Common Shares Issued (Details) - USD ($)		9 Months Ended
		Sep. 30, 2024	Sep. 30, 2023
Schedule of Net Assets [Line Items]
Distribution declared		$ 31,247,025	$ 7,179,952	[1]
Value of DRP shares issued		$ 19,888,261	$ 5,536,831	[1]
Dividends Declared on August 12, 2024 [Member]
Schedule of Net Assets [Line Items]
Date declared		Aug. 12, 2024
Dividends record date		Aug. 12, 2024
Payment date		Sep. 26, 2024
Distribution per share		$ 0.56
Distribution declared		$ 10,656,800
DRP shares issued (in shares)		334,457
Value of DRP shares issued		$ 6,762,718
Dividends Declared on May 13, 2024 [Member]
Schedule of Net Assets [Line Items]
Date declared		May 13, 2024
Dividends record date		May 13, 2024
Payment date		Jun. 26, 2024
Distribution per share		$ 0.58
Distribution declared		$ 8,136,028
DRP shares issued (in shares)		263,981
Value of DRP shares issued		$ 5,361,226
Dividends Declared on March 26, 2024 [Member]
Schedule of Net Assets [Line Items]
Date declared		Mar. 26, 2024
Dividends record date		Mar. 26, 2024
Payment date		Mar. 28, 2024
Distribution per share		$ 0.57
Distribution declared		$ 6,414,447
DRP shares issued (in shares)		195,395
Value of DRP shares issued		$ 4,077,919
Dividends Declared on December 29, 2023 [Member]
Schedule of Net Assets [Line Items]
Date declared		Dec. 29, 2023
Dividends record date		Dec. 31, 2023
Payment date		Jan. 30, 2024
Distribution per share		$ 0.04
Distribution declared		$ 431,411
DRP shares issued (in shares)		12,826
Value of DRP shares issued		$ 263,317
Dividends Declared on November 10, 2023 [Member]
Schedule of Net Assets [Line Items]
Date declared		Nov. 10, 2023
Dividends record date		Dec. 31, 2023
Payment date		Jan. 30, 2024
Distribution per share		$ 0.52
Distribution declared		$ 5,608,339
DRP shares issued (in shares)		166,736
Value of DRP shares issued		$ 3,423,081
Dividend Declared on August 7, 2023 [Member]
Schedule of Net Assets [Line Items]
Date declared			Aug. 07, 2023
Dividends record date			Aug. 07, 2023
Payment date			Aug. 22, 2023
Distribution per share	[1]		$ 0.38
Distribution declared	[1]		$ 4,040,011
DRP shares issued (in shares)	[1]		123,021
Value of DRP shares issued	[1]		$ 3,037,048
Dividends Declared on May 9, 2023 [Member]
Schedule of Net Assets [Line Items]
Date declared			May 09, 2023
Dividends record date			May 09, 2023
Payment date			Jun. 29, 2023
Distribution per share	[1]		$ 0.3
Distribution declared	[1]		$ 3,139,941
DRP shares issued (in shares)	[1]		155,347
Value of DRP shares issued	[1]		$ 2,499,783
[1] Common Shares issued during the three and nine months ended September 30, 2023 relate to the Private Offering and became Class I shares as part of Public Offering effective June 24, 2024. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation.

Net Assets - Sources of Cash Di

Net Assets - Sources of Cash Distributions (Details) - Class I Shares [Member] - USD ($)	3 Months Ended			9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	[3]	Sep. 30, 2024	[1]	Sep. 30, 2023	[2]
Schedule of Net Assets [Line Items]
Net investment income available for distribution per share (in dollars per share)				$ 1.14		$ 0.63
Net realized gains available for distribution (in dollars per share)				0.11		0.05
Distributions in excess of net investment income (in dollars per share)				0.04		0
Cash distributions (per share)				$ 1.29		$ 0.68
Net investment income available for distribution				$ 22,199,205		$ 6,743,100
Net realized gains available for distribution				2,137,087		436,852
Distributions in excess of net investment income				870,983		0
Cash distributions	$ 10,656,800	$ 4,040,011		$ 25,207,275		$ 7,179,952	[3]
[1] There were no Class S or Class D shares outstanding for the nine months ended and as of September 30, 2024. Common Shares issued during the nine months ended September 30, 2023 relate to the Private Offering and became Class I shares as part of Public Offering effective June 24, 2024. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation. Common Shares issued during the three and nine months ended September 30, 2023 relate to the Private Offering and became Class I shares as part of Public Offering effective June 24, 2024. Common Shares issued pursuant to the Private Offering are presented as Class I to conform with current period presentation.

Net Assets - Sources of Cash _2

Net Assets - Sources of Cash Distributions (Parenthetical) (Details) - shares	Sep. 30, 2024		Dec. 31, 2023
Schedule of Net Assets [Line Items]
Common Shares Outstanding	19,411,885		10,785,268
Class S Shares [Member]
Schedule of Net Assets [Line Items]
Common Shares Outstanding	0	[1]	0	[2],[3]
Class D Shares [Member]
Schedule of Net Assets [Line Items]
Common Shares Outstanding	0	[1]	0	[2],[3]
[1] There were no Class S or Class D shares outstanding as of September 30, 2024. There were no Class S or Class D shares outstanding as of September 30, 2024. Common Shares issued and outstanding as of December 31, 2023, were issued pursuant to the Private Offering. As part of the Public Offering effective June 24, 2024, the Common Shares issued pursuant to the Private Offering became Class I shares. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation.

Financial Highlights - Financia

Financial Highlights - Financial Highlights (Details) - USD ($)		9 Months Ended
		Sep. 30, 2024		Sep. 30, 2023	[2]	Dec. 31, 2023
Shareholder Distributions [Abstract]
Shares outstanding, end of period (in shares)		19,411,885				10,785,268
Class I Shares [Member]
Per Share Data: [Roll Forward]
Net asset value, beginning of period (in dollars per share)		$ 20.55	[1]	$ 20
Results of operations: [Abstract]
Net investment income (loss) (in dollars per share)		1.53	[3]	0.84	[4]
Net unrealized and realized gain (loss) (in dollars per share)		0	[5]	0.23	[6]
Net increase (decrease) in net assets resulting from operations (in dollars per share)		1.53		1.07
Shareholder Distributions [Abstract]
Distribution declared (in dollars per share)		(1.71)	[7]	(0.68)	[8]
Total increase (decrease) in net assets (in dollars per share)		(0.18)		0.39
Net asset value, end of period (in dollars per share)		$ 20.37		$ 20.39	[9]
Total return based on net asset value (NAV)		7.45%	[10]	5.35%	[11]
Shares outstanding, end of period (in shares)		19,411,885		10,769,456		10,785,268	[1]
Ratio and Supplemental Data [Abstract]
Net assets, end of period		$ 395,451,678		$ 219,555,915
Weighted-average net assets		$ 298,435,026		$ 160,637,252
Weighted-average shares outstanding, Basic (in shares)		14,549,894		8,012,421
Weighted-average shares outstanding, Diluted (in shares)		14,549,894		8,012,421
Ratio of net expenses to average net assets		11.90%	[12]	7.04%	[13]
Ratio of net expenses before voluntary waivers to average net assets		11.90%	[12]	7.41%	[13]
Ratio of net investment income to average net assets		9.83%	[12]	5.72%	[13]
Portfolio turnover		39.80%		44%	[14]
Asset coverage ratio		242.24%	[15]	251%	[16]
Class S Shares [Member]
Per Share Data: [Roll Forward]
Net asset value, beginning of period (in dollars per share)	[1],[17],[18]	$ 0
Results of operations: [Abstract]
Net investment income (loss) (in dollars per share)	[3],[18]	0
Net unrealized and realized gain (loss) (in dollars per share)	[5],[18]	0
Net increase (decrease) in net assets resulting from operations (in dollars per share)	[18]	0
Shareholder Distributions [Abstract]
Distribution declared (in dollars per share)	[7],[18]	0
Total increase (decrease) in net assets (in dollars per share)	[18]	0
Net asset value, end of period (in dollars per share)	[17],[18],[19]	$ 0
Total return based on net asset value (NAV)	[10],[18]	0%
Shares outstanding, end of period (in shares)		0	[18]			0	[1],[17]
Ratio and Supplemental Data [Abstract]
Net assets, end of period	[18]	$ 0
Weighted-average net assets	[18]	$ 0
Weighted-average shares outstanding, Basic (in shares)	[18]	0
Weighted-average shares outstanding, Diluted (in shares)	[18]	0
Ratio of net expenses to average net assets	[12],[18]	0%
Ratio of net expenses before voluntary waivers to average net assets	[12],[18]	0%
Ratio of net investment income to average net assets	[12],[18]	0%
Portfolio turnover	[18]	0%
Asset coverage ratio	[15],[18]	0%
Class D Shares [Member]
Per Share Data: [Roll Forward]
Net asset value, beginning of period (in dollars per share)	[1],[17],[18]	$ 0
Results of operations: [Abstract]
Net investment income (loss) (in dollars per share)	[3],[18]	0
Net unrealized and realized gain (loss) (in dollars per share)	[5],[18]	0
Net increase (decrease) in net assets resulting from operations (in dollars per share)	[18]	0
Shareholder Distributions [Abstract]
Distribution declared (in dollars per share)	[7],[18]	0
Total increase (decrease) in net assets (in dollars per share)	[18]	0
Net asset value, end of period (in dollars per share)	[17],[18],[19]	$ 0
Total return based on net asset value (NAV)	[10],[18]	0%
Shares outstanding, end of period (in shares)		0	[18]			0	[1],[17]
Ratio and Supplemental Data [Abstract]
Net assets, end of period	[18]	$ 0
Weighted-average net assets	[18]	$ 0
Weighted-average shares outstanding, Basic (in shares)	[18]	0
Weighted-average shares outstanding, Diluted (in shares)	[18]	0
Ratio of net expenses to average net assets	[12],[18]	0%
Ratio of net expenses before voluntary waivers to average net assets	[12],[18]	0%
Ratio of net investment income to average net assets	[12],[18]	0%
Portfolio turnover	[18]	0%
Asset coverage ratio	[15],[18]	0%
[1] Common Shares issued and outstanding as of December 31, 2023, were issued pursuant to the Private Offering. As part of the Public Offering effective June 24, 2024, the Common Shares issued pursuant to the Private Offering became Class I shares. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation. Common Shares issued during the nine months ended September 30, 2023 relate to the Private Offering and became Class I shares as part of Public Offering effective June 24, 2024. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation. The per share data was derived by using the weighted average shares outstanding during the period. The per share data was derived by using the weighted average shares outstanding during the period. The amount shown for a Common Share outstanding does not correspond with the aggregate realized and unrealized gain (loss) on investments for the period due to the timing of capital share transactions of Common Shares in relation to fluctuating market values of investments of the Company. The amount shown for a Common Share outstanding does not correspond with the aggregate realized and unrealized gain (loss) on investments for the period due to the timing of capital share transactions of Common Shares in relation to fluctuating market values of investments of the Company. Distributions are based on the number of shares outstanding on the date the distribution was declared. Distributions are based on the number of shares outstanding on the date the distribution was declared. Common Shares issued during the three and nine months ended September 30, 2023 relate to the Private Offering and became Class I shares as part of Public Offering effective June 24, 2024. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation. Total return based on net asset value calculated as the change in Net Asset Value per share during the respective periods, assuming distributions, if any, are reinvested on the effects of the performance of the Company during the period. Total return is not annualized. Total return based on net asset value calculated as the change in Net Asset Value per share during the respective periods, assuming distributions, if any, are reinvested on the effects of the performance of the Company during the period. Total return is not annualized. Annualized, with the exception of certain non-recurring expenses. Annualized, with the exception of certain non-recurring expenses. Calculated for the period February 1, 2023 (commencement of operations) to September 30, 2023. Asset coverage ratio is equal to (i) the sum of (A) net assets at end of period and (B) debt outstanding at end of period, divided by (ii) total debt outstanding at the end of the period. Asset coverage ratio is equal to (i) the sum of (A) net assets at end of period and (B) debt outstanding at end of period, divided by (ii) total debt outstanding at the end of the period. There were no Class S or Class D shares outstanding as of September 30, 2024. There were no Class S or Class D shares outstanding as of September 30, 2024. There were no Class S or Class D shares outstanding for the nine months ended and as of September 30, 2024.

Financial Highlights - Financ_2

Financial Highlights - Financial Highlights (Parenthetical) (Details) - shares	Sep. 30, 2024		Dec. 31, 2023
Investment Company, Financial Highlights [Line Items]
Common Shares Outstanding	19,411,885		10,785,268
Class S Shares [Member]
Investment Company, Financial Highlights [Line Items]
Common Shares Outstanding	0	[1]	0	[2],[3]
Class D Shares [Member]
Investment Company, Financial Highlights [Line Items]
Common Shares Outstanding	0	[1]	0	[2],[3]
[1] There were no Class S or Class D shares outstanding as of September 30, 2024. There were no Class S or Class D shares outstanding as of September 30, 2024. Common Shares issued and outstanding as of December 31, 2023, were issued pursuant to the Private Offering. As part of the Public Offering effective June 24, 2024, the Common Shares issued pursuant to the Private Offering became Class I shares. Common Shares issued pursuant to the Private Offering are reclassified as Class I shares to conform with current period presentation.

Subsequent Events - Additional

Subsequent Events - Additional Information (Details) - USD ($)			9 Months Ended
	Nov. 13, 2024	Oct. 11, 2024	Sep. 30, 2024
Secured Credit Facility [Member]
Subsequent Event [Line Items]
Maximum borrowing capacity			$ 300,000,000
Spread rate charged on borrowings			3.25%
Subsequent Event [Member] | O 2024 Q4 Dividends [Member]
Subsequent Event [Line Items]
Distribution per share	$ 0.69
Dividends payment date	Jan. 28, 2025
Dividends record date	Nov. 29, 2024
Subsequent Event [Member] | A&R Credit Agreement [Member] | Secured Credit Facility [Member]
Subsequent Event [Line Items]
Maturity date		May 01, 2030
Subsequent Event [Member] | Maximum [Member] | Secured Credit Facility [Member]
Subsequent Event [Line Items]
Spread rate charged on borrowings		3.50%
Subsequent Event [Member] | Maximum [Member] | A&R Credit Agreement [Member] | Secured Credit Facility [Member]
Subsequent Event [Line Items]
Maximum borrowing capacity		$ 500,000,000
Percentage of loans collateral		2.60%
Subsequent Event [Member] | Minimum [Member] | Secured Credit Facility [Member]
Subsequent Event [Line Items]
Spread rate charged on borrowings		3.25%
Subsequent Event [Member] | Minimum [Member] | A&R Credit Agreement [Member] | Secured Credit Facility [Member]
Subsequent Event [Line Items]
Maximum borrowing capacity		$ 300,000,000
Percentage of loans collateral		2.50%