10-K Filing

DIAMETER CREDIT CO CIK: 1916099 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-038029`
Period End Date	20241231
Filing Date	20250312
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	ck0001916099-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 128 Income Statement 88 Cash Flow Statement 78

Balance Sheet 128 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`InvestmentOwnedAtCost`	$1.21B	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$1.21B	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$90.31M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$90.31M	USD	Point-in-time
Total investments, at fair value (amortized cost $1,207,142)	`InvestmentOwnedAtFairValue`	-	USD	Point-in-time
Total investments, at fair value (amortized cost $1,207,142)	`InvestmentOwnedAtFairValue`	-	USD	Point-in-time
Common stock per share par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock per share par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock per share par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock per share par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total investments, at fair value (amortized cost $1,207,142)	`InvestmentOwnedAtFairValue`	$1.22B	USD	Point-in-time
Total investments, at fair value (amortized cost $1,207,142)	`InvestmentOwnedAtFairValue`	$1.22B	USD	Point-in-time
Cash and cash equivalents (restricted cash of $90,308 and $0 at December 31, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$2.88M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $90,308 and $0 at December 31, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$2.88M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $90,308 and $0 at December 31, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$104.38M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $90,308 and $0 at December 31, 2024 and December 31, 2023, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$104.38M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	60,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.89M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	22.89M	shares	Point-in-time
Receivable for investments sold	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Receivable for investments sold	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Receivable for investments sold	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$23.45M	USD	Point-in-time
Receivable for investments sold	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$23.45M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$8.45M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$8.45M	USD	Point-in-time
Interest receivable	`InterestReceivable`	-	USD	Point-in-time
Interest receivable	`InterestReceivable`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60,000.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	60,000.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.89M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	22.89M	shares	Point-in-time
Dividends receivable	`DividendsReceivable`	-	USD	Point-in-time
Dividends receivable	`DividendsReceivable`	-	USD	Point-in-time
Dividends receivable	`DividendsReceivable`	$103.00K	USD	Point-in-time
Dividends receivable	`DividendsReceivable`	$103.00K	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$2.64M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$2.64M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$26.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$26.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$545.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$545.00K	USD	Point-in-time
Other assets	`OtherAssets`	$40.00K	USD	Point-in-time
Other assets	`OtherAssets`	$40.00K	USD	Point-in-time
Other assets	`OtherAssets`	$25.00K	USD	Point-in-time
Other assets	`OtherAssets`	$25.00K	USD	Point-in-time
Total Assets	`Assets`	$3.46M	USD	Point-in-time
Total Assets	`Assets`	$3.46M	USD	Point-in-time
Total Assets	`Assets`	$1.36B	USD	Point-in-time
Total Assets	`Assets`	$1.36B	USD	Point-in-time
Revolving Credit Facilities	`DebtLongtermAndShorttermCombinedAmount`	$495.30M	USD	Point-in-time
Revolving Credit Facilities	`DebtLongtermAndShorttermCombinedAmount`	$495.30M	USD	Point-in-time
Revolving Credit Facilities	`DebtLongtermAndShorttermCombinedAmount`	-	USD	Point-in-time
Revolving Credit Facilities	`DebtLongtermAndShorttermCombinedAmount`	-	USD	Point-in-time
Repurchase Obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	-	USD	Point-in-time
Repurchase Obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	-	USD	Point-in-time
Repurchase Obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$177.32M	USD	Point-in-time
Repurchase Obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$177.32M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$18.89M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$18.89M	USD	Point-in-time
Distributions payable	`DistributionPayable`	-	USD	Point-in-time
Distributions payable	`DistributionPayable`	-	USD	Point-in-time
Payable for investments purchased	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$43.29M	USD	Point-in-time
Payable for investments purchased	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$43.29M	USD	Point-in-time
Payable for investments purchased	`OtherPayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Payable for investments purchased	`OtherPayablesToBrokerDealersAndClearingOrganizations`	-	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$7.83M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$7.83M	USD	Point-in-time
Management Fees payable	`ManagementFeePayable`	-	USD	Point-in-time
Management Fees payable	`ManagementFeePayable`	-	USD	Point-in-time
Management Fees payable	`ManagementFeePayable`	$1.71M	USD	Point-in-time
Management Fees payable	`ManagementFeePayable`	$1.71M	USD	Point-in-time
Preferred shareholders dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.00K	USD	Point-in-time
Preferred shareholders dividends payable	`DividendsPayableCurrentAndNoncurrent`	$5.00K	USD	Point-in-time
Preferred shareholders dividends payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Preferred shareholders dividends payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Board of Trustees' fees payable	`IncentiveFeePayable`	$53.00K	USD	Point-in-time
Board of Trustees' fees payable	`IncentiveFeePayable`	$53.00K	USD	Point-in-time
Board of Trustees' fees payable	`IncentiveFeePayable`	$16.00K	USD	Point-in-time
Board of Trustees' fees payable	`IncentiveFeePayable`	$16.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.14M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$1.14M	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	-	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	-	USD	Point-in-time
Liabilities	`Liabilities`	$746.26M	USD	Point-in-time
Liabilities	`Liabilities`	$746.26M	USD	Point-in-time
Liabilities	`Liabilities`	$1.31M	USD	Point-in-time
Liabilities	`Liabilities`	$1.31M	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series A Preferred Shares, $0.001 par value; unlimited shares authorized; 500 shares issued and outstanding; liquidation preference of $3,000 per share	`TemporaryEquityCarryingAmountAttributableToParent`	$1.50M	USD	Point-in-time
Series A Preferred Shares, $0.001 par value; unlimited shares authorized; 500 shares issued and outstanding; liquidation preference of $3,000 per share	`TemporaryEquityCarryingAmountAttributableToParent`	$1.50M	USD	Point-in-time
Series A Preferred Shares, $0.001 par value; unlimited shares authorized; 500 shares issued and outstanding; liquidation preference of $3,000 per share	`TemporaryEquityCarryingAmountAttributableToParent`	$1.50M	USD	Point-in-time
Series A Preferred Shares, $0.001 par value; unlimited shares authorized; 500 shares issued and outstanding; liquidation preference of $3,000 per share	`TemporaryEquityCarryingAmountAttributableToParent`	$1.50M	USD	Point-in-time
Common Shares, $0.001 par value; unlimited shares authorized; 22,890,180 and 60,000 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common Shares, $0.001 par value; unlimited shares authorized; 22,890,180 and 60,000 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common Shares, $0.001 par value; unlimited shares authorized; 22,890,180 and 60,000 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Common Shares, $0.001 par value; unlimited shares authorized; 22,890,180 and 60,000 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively	`CommonStockValue`	-	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$595.50M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$595.50M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.36M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.36M	USD	Point-in-time
Distributable earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$-702.00K	USD	Point-in-time
Distributable earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$-702.00K	USD	Point-in-time
Distributable earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$12.23M	USD	Point-in-time
Distributable earnings (loss)	`RetainedEarningsAccumulatedDeficit`	$12.23M	USD	Point-in-time
Total Net Assets Applicable to Common Shares	`StockholdersEquity`	$654.00K	USD	Point-in-time
Total Net Assets Applicable to Common Shares	`StockholdersEquity`	$654.00K	USD	Point-in-time
Total Net Assets Applicable to Common Shares	`StockholdersEquity`	$607.76M	USD	Point-in-time
Total Net Assets Applicable to Common Shares	`StockholdersEquity`	$607.76M	USD	Point-in-time
Total Liabilities, Series A Preferred Shares and Net Assets Applicable to Common Shares	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total Liabilities, Series A Preferred Shares and Net Assets Applicable to Common Shares	`LiabilitiesAndStockholdersEquity`	$1.36B	USD	Point-in-time
Total Liabilities, Series A Preferred Shares and Net Assets Applicable to Common Shares	`LiabilitiesAndStockholdersEquity`	$3.46M	USD	Point-in-time
Total Liabilities, Series A Preferred Shares and Net Assets Applicable to Common Shares	`LiabilitiesAndStockholdersEquity`	$3.46M	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$10.90	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$10.90	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$26.55	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$26.55	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$25.00	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$25.00	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperatingPaidInCash`	-	USD	1 Quarter
Interest income	`InterestIncomeOperatingPaidInCash`	-	USD	1 Quarter
Interest income	`InterestIncomeOperatingPaidInCash`	$63.35M	USD	Annual
Interest income	`InterestIncomeOperatingPaidInCash`	$63.35M	USD	Annual
Dividend income	`DividendIncomeOperatingPaidInCash`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperatingPaidInCash`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperatingPaidInCash`	$1.34M	USD	Annual
Dividend income	`DividendIncomeOperatingPaidInCash`	$1.34M	USD	Annual
Fee income	`FeeIncome`	-	USD	1 Quarter
Fee income	`FeeIncome`	-	USD	1 Quarter
Fee income	`FeeIncome`	$231.00K	USD	Annual
Fee income	`FeeIncome`	$231.00K	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	-	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	-	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$64.93M	USD	Annual
Total investment income	`GrossInvestmentIncomeOperating`	$64.93M	USD	Annual
Interest expense	`InterestExpenseOperating`	$22.28M	USD	Annual
Interest expense	`InterestExpenseOperating`	$22.28M	USD	Annual
Interest expense	`InterestExpenseOperating`	-	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	-	USD	1 Quarter
Management Fees	`ManagementFeeExpense`	-	USD	1 Quarter
Management Fees	`ManagementFeeExpense`	-	USD	1 Quarter
Management Fees	`ManagementFeeExpense`	$7.19M	USD	Annual
Management Fees	`ManagementFeeExpense`	$7.19M	USD	Annual
Income based Incentive Fees	`IncentiveFeeExpense`	$5.51M	USD	Annual
Income based Incentive Fees	`IncentiveFeeExpense`	$5.51M	USD	Annual
Income based Incentive Fees	`IncentiveFeeExpense`	-	USD	1 Quarter
Income based Incentive Fees	`IncentiveFeeExpense`	-	USD	1 Quarter
Administrative services	`AdministrativeFeesExpense`	$1.96M	USD	Annual
Administrative services	`AdministrativeFeesExpense`	$1.96M	USD	Annual
Administrative services	`AdministrativeFeesExpense`	$5.00K	USD	1 Quarter
Administrative services	`AdministrativeFeesExpense`	$5.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$81.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$81.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$2.00M	USD	Annual
Professional fees	`ProfessionalFees`	$2.00M	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$22.00K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$22.00K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.86M	USD	Annual
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.86M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$41.76M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$41.76M	USD	Annual
Total Operating Expenses	`OperatingExpenses`	$1.17M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$1.17M	USD	1 Quarter
Management Fees waived	`InvestmentCompanyContractualFeeWaived`	-	USD	1 Quarter
Management Fees waived	`InvestmentCompanyContractualFeeWaived`	-	USD	1 Quarter
Management Fees waived	`InvestmentCompanyContractualFeeWaived`	$3.60M	USD	Annual
Management Fees waived	`InvestmentCompanyContractualFeeWaived`	$3.60M	USD	Annual
Net Operating Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$841.00K	USD	1 Quarter
Net Operating Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$841.00K	USD	1 Quarter
Net Operating Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$27.98M	USD	Annual
Net Operating Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$27.98M	USD	Annual
Net Investment Income (Loss)	`NetInvestmentIncome`	$-841.00K	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$-841.00K	USD	1 Quarter
Net Investment Income (Loss)	`NetInvestmentIncome`	$36.95M	USD	Annual
Net Investment Income (Loss)	`NetInvestmentIncome`	$36.95M	USD	Annual
Net Unrealized Gain	`UnrealizedGainLossOnInvestments`	$9.30M	USD	Annual
Net Unrealized Gain	`UnrealizedGainLossOnInvestments`	$9.30M	USD	Annual
Net Unrealized Gain	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net Unrealized Gain	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$46.25M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$46.25M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-841.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations	`NetIncomeLoss`	$-841.00K	USD	1 Quarter
Series A Preferred Shares dividends	`DividendsPreferredStockStock`	$5.00K	USD	1 Quarter
Series A Preferred Shares dividends	`DividendsPreferredStockStock`	$5.00K	USD	1 Quarter
Series A Preferred Shares dividends	`DividendsPreferredStockStock`	$180.00K	USD	Annual
Series A Preferred Shares dividends	`DividendsPreferredStockStock`	$180.00K	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations Applicable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-846.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations Applicable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-846.00K	USD	1 Quarter
Net Increase (Decrease) in Net Assets Resulting from Operations Applicable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.07M	USD	Annual
Net Increase (Decrease) in Net Assets Resulting from Operations Applicable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$46.07M	USD	Annual
Earnings (Loss) per Common Share, basic	`EarningsPerShareBasic`	$4.30	USD	Annual
Earnings (Loss) per Common Share, basic	`EarningsPerShareBasic`	$4.30	USD	Annual
Earnings (Loss) per Common Share, basic	`EarningsPerShareBasic`	$-14.10	USD	1 Quarter
Earnings (Loss) per Common Share, basic	`EarningsPerShareBasic`	$-14.10	USD	1 Quarter
Earnings (Loss) per Common Share, diluted	`EarningsPerShareDiluted`	$4.30	USD	Annual
Earnings (Loss) per Common Share, diluted	`EarningsPerShareDiluted`	$4.30	USD	Annual
Earnings (Loss) per Common Share, diluted	`EarningsPerShareDiluted`	$-14.10	USD	1 Quarter
Earnings (Loss) per Common Share, diluted	`EarningsPerShareDiluted`	$-14.10	USD	1 Quarter
Weighted average shares of Common Shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60,000.00	shares	1 Quarter
Weighted average shares of Common Shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60,000.00	shares	1 Quarter
Weighted average shares of Common Shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	Annual
Weighted average shares of Common Shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	10.72M	shares	Annual
Weighted average shares of Common Shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60,000.00	shares	1 Quarter
Weighted average shares of Common Shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60,000.00	shares	1 Quarter
Weighted average shares of Common Shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.72M	shares	Annual
Weighted average shares of Common Shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	10.72M	shares	Annual

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$46.25M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$46.25M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-841.00K	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-841.00K	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$1.35B	USD	Annual
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$1.35B	USD	Annual
Proceeds from principal repayments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$152.53M	USD	Annual
Proceeds from principal repayments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$152.53M	USD	Annual
Net unrealized (gain) on investments	`UnrealizedGainLossOnInvestments`	$9.30M	USD	Annual
Net unrealized (gain) on investments	`UnrealizedGainLossOnInvestments`	$9.30M	USD	Annual
Net unrealized (gain) on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Net unrealized (gain) on investments	`UnrealizedGainLossOnInvestments`	-	USD	1 Quarter
Accretion of discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.64M	USD	Annual
Accretion of discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$5.64M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$872.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$872.00K	USD	Annual
Receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$23.45M	USD	Annual
Receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$23.45M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.45M	USD	Annual
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$8.45M	USD	Annual
Dividends receivable	`IncreaseDecreaseInDividendsReceivable`	$103.00K	USD	Annual
Dividends receivable	`IncreaseDecreaseInDividendsReceivable`	$103.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$40.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$40.00K	USD	1 Quarter
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$43.29M	USD	Annual
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$43.29M	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$7.83M	USD	Annual
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$7.83M	USD	Annual
Management Fees payable	`IncreaseDecreaseInManagementFeePayable`	$1.71M	USD	Annual
Management Fees payable	`IncreaseDecreaseInManagementFeePayable`	$1.71M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$154.00K	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$154.00K	USD	1 Quarter
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$1.71M	USD	Annual
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$1.71M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.15M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.15M	USD	1 Quarter
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.14M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.14M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$443.00K	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$443.00K	USD	1 Quarter
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15B	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.15B	USD	Annual
Proceeds from Repurchase Obligations	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$231.38M	USD	Annual
Proceeds from Repurchase Obligations	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$231.38M	USD	Annual
Borrowings of Revolving Credit Facilities	`ProceedsFromIssuanceOfLongTermDebt`	$1.09B	USD	Annual
Borrowings of Revolving Credit Facilities	`ProceedsFromIssuanceOfLongTermDebt`	$1.09B	USD	Annual
Repayments of Revolving Credit Facilities	`RepaymentsOfLongTermDebt`	$591.30M	USD	Annual
Repayments of Revolving Credit Facilities	`RepaymentsOfLongTermDebt`	$591.30M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$3.52M	USD	Annual
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$3.52M	USD	Annual
Proceeds from issuance of Common Shares, net of deferred offering costs of ($254 and $458 as at December 31, 2024 and December 31, 2023, respectively)	`ProceedsFromIssuanceOfCommonStock`	$593.28M	USD	Annual
Proceeds from issuance of Common Shares, net of deferred offering costs of ($254 and $458 as at December 31, 2024 and December 31, 2023, respectively)	`ProceedsFromIssuanceOfCommonStock`	$593.28M	USD	Annual
Proceeds from issuance of Common Shares, net of deferred offering costs of ($254 and $458 as at December 31, 2024 and December 31, 2023, respectively)	`ProceedsFromIssuanceOfCommonStock`	$1.04M	USD	1 Quarter
Proceeds from issuance of Common Shares, net of deferred offering costs of ($254 and $458 as at December 31, 2024 and December 31, 2023, respectively)	`ProceedsFromIssuanceOfCommonStock`	$1.04M	USD	1 Quarter
Proceeds from issuance of Preferred Shares, net of deferred offering costs of $108 as at December 31, 2023	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.40M	USD	1 Quarter
Proceeds from issuance of Preferred Shares, net of deferred offering costs of $108 as at December 31, 2023	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$1.40M	USD	1 Quarter
Dividends paid in cash	`PaymentsOfDividends`	$13.81M	USD	Annual
Dividends paid in cash	`PaymentsOfDividends`	$13.81M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.44M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.44M	USD	1 Quarter
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25B	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.25B	USD	Annual
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$101.50M	USD	Annual
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$101.50M	USD	Annual
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.88M	USD	1 Quarter
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.88M	USD	1 Quarter
Cash, Cash Equivalents and Restricted Cash, Beginning of Year/Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.88M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year/Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.88M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year/Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.38M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Year/Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.38M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year/Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.88M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year/Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.88M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year/Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.38M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Year/Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.38M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$13.57M	USD	Annual
Interest paid during the period	`InterestPaidNet`	$13.57M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.