10-Q Filing

DIAMETER CREDIT CO CIK: 1916099 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-107866`
Period End Date	20250630
Filing Date	20250813
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	ck0001916099-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 144 Income Statement 240 Cash Flow Statement 166

Balance Sheet 144 line items

Line Item	Tag	Value	Unit	Period
Amortized cost	`InvestmentOwnedAtCost`	$1.66B	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$1.66B	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$1.21B	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$1.21B	USD	Point-in-time
Restricted cash	`RestrictedCash`	$90.31M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$90.31M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$39.21M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$39.21M	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
Non-controlled/non-affiliated investments (amortized cost of $1,658,604 and $1,207,142 at June 30, 2025 and December 31, 2024, respectively)	`InvestmentOwnedAtFairValue`	$1.22B	USD	Point-in-time
Non-controlled/non-affiliated investments (amortized cost of $1,658,604 and $1,207,142 at June 30, 2025 and December 31, 2024, respectively)	`InvestmentOwnedAtFairValue`	$1.22B	USD	Point-in-time
Non-controlled/non-affiliated investments (amortized cost of $1,658,604 and $1,207,142 at June 30, 2025 and December 31, 2024, respectively)	`InvestmentOwnedAtFairValue`	$1.68B	USD	Point-in-time
Non-controlled/non-affiliated investments (amortized cost of $1,658,604 and $1,207,142 at June 30, 2025 and December 31, 2024, respectively)	`InvestmentOwnedAtFairValue`	$1.68B	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
Cash and cash equivalents (restricted cash of $39,210 and $90,308 at June 30, 2025 and December 31, 2024, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$104.38M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $39,210 and $90,308 at June 30, 2025 and December 31, 2024, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$104.38M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $39,210 and $90,308 at June 30, 2025 and December 31, 2024, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$120.06M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $39,210 and $90,308 at June 30, 2025 and December 31, 2024, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$120.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.71M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.71M	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`	$23.45M	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
Receivable for investments sold	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$23.45M	USD	Point-in-time
Prefunded Investments	`PrefundedInvestments`	$48.08M	USD	Point-in-time
Prefunded Investments	`PrefundedInvestments`	$48.08M	USD	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
Prefunded Investments	`PrefundedInvestments`	-	USD	Point-in-time
Prefunded Investments	`PrefundedInvestments`	-	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.71M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.71M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$10.94M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$10.94M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$8.45M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$8.45M	USD	Point-in-time
Dividends receivable	`DividendsReceivable`	$1.00M	USD	Point-in-time
Dividends receivable	`DividendsReceivable`	$1.00M	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`	$7.39M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$7.39M	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 offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$26.00K	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	$26.00K	USD	Point-in-time
Other assets	`OtherAssets`	$25.00K	USD	Point-in-time
Other assets	`OtherAssets`	$25.00K	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`	$1.36B	USD	Point-in-time
Total Assets	`Assets`	$1.36B	USD	Point-in-time
Total Assets	`Assets`	$1.89B	USD	Point-in-time
Total Assets	`Assets`	$1.89B	USD	Point-in-time
Revolving Credit Facilities	`DebtLongtermAndShorttermCombinedAmount`	$775.00M	USD	Point-in-time
Revolving Credit Facilities	`DebtLongtermAndShorttermCombinedAmount`	$775.00M	USD	Point-in-time
Revolving Credit Facilities	`DebtLongtermAndShorttermCombinedAmount`	$495.30M	USD	Point-in-time
Revolving Credit Facilities	`DebtLongtermAndShorttermCombinedAmount`	$495.30M	USD	Point-in-time
Repurchase Obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$148.84M	USD	Point-in-time
Repurchase Obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$148.84M	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`	$20.44M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$20.44M	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`	$41.13M	USD	Point-in-time
Payable for investments purchased	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$41.13M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$10.51M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$10.51M	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`	$1.71M	USD	Point-in-time
Management Fees payable	`ManagementFeePayable`	$1.71M	USD	Point-in-time
Management Fees payable	`ManagementFeePayable`	$2.75M	USD	Point-in-time
Management Fees payable	`ManagementFeePayable`	$2.75M	USD	Point-in-time
Due to affiliates	`DueToAffiliates`	$1.32M	USD	Point-in-time
Due to affiliates	`DueToAffiliates`	$1.32M	USD	Point-in-time
Due to affiliates	`DueToAffiliates`	$1.87M	USD	Point-in-time
Due to affiliates	`DueToAffiliates`	$1.87M	USD	Point-in-time
Board of Trustees' fees payable	`IncentiveFeePayable`	$50.00K	USD	Point-in-time
Board of Trustees' fees payable	`IncentiveFeePayable`	$50.00K	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
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$820.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$820.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	-	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$746.26M	USD	Point-in-time
Total Liabilities	`Liabilities`	$746.26M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.00B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.00B	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; 32,707,520 and 22,890,180 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common Shares, $0.001 par value; unlimited shares authorized; 32,707,520 and 22,890,180 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common Shares, $0.001 par value; unlimited shares authorized; 32,707,520 and 22,890,180 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common Shares, $0.001 par value; unlimited shares authorized; 32,707,520 and 22,890,180 shares issued and outstanding at June 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$33.00K	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`	$863.61M	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$863.61M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$22.87M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$22.87M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$12.23M	USD	Point-in-time
Distributable earnings	`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 Net Assets Applicable to Common Shares	`StockholdersEquity`	$886.51M	USD	Point-in-time
Total Net Assets Applicable to Common Shares	`StockholdersEquity`	$886.51M	USD	Point-in-time
Total Net Assets Applicable to Common Shares	`StockholdersEquity`	$690.93M	USD	Point-in-time
Total Net Assets Applicable to Common Shares	`StockholdersEquity`	$690.93M	USD	Point-in-time
Total Net Assets Applicable to Common Shares	`StockholdersEquity`	$122.62M	USD	Point-in-time
Total Net Assets Applicable to Common Shares	`StockholdersEquity`	$122.62M	USD	Point-in-time
Total Net Assets Applicable to Common Shares	`StockholdersEquity`	$273.16M	USD	Point-in-time
Total Net Assets Applicable to Common Shares	`StockholdersEquity`	$273.16M	USD	Point-in-time
Total Liabilities, Series A Preferred Shares and Net Assets Applicable to Common Shares	`LiabilitiesAndStockholdersEquity`	$1.89B	USD	Point-in-time
Total Liabilities, Series A Preferred Shares and Net Assets Applicable to Common Shares	`LiabilitiesAndStockholdersEquity`	$1.89B	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
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$27.10	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$27.10	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$25.81	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$25.81	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`	$10.90	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$10.90	USD	Point-in-time

Income Statement 240 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperatingPaidInCash`	$39.04M	USD	1 Quarter
Interest income	`InterestIncomeOperatingPaidInCash`	$39.04M	USD	1 Quarter
Interest income	`InterestIncomeOperatingPaidInCash`	$72.12M	USD	2 Qtrs
Interest income	`InterestIncomeOperatingPaidInCash`	$72.12M	USD	2 Qtrs
Interest income	`InterestIncomeOperatingPaidInCash`	$13.99M	USD	2 Qtrs
Interest income	`InterestIncomeOperatingPaidInCash`	$13.99M	USD	2 Qtrs
Interest income	`InterestIncomeOperatingPaidInCash`	$10.04M	USD	1 Quarter
Interest income	`InterestIncomeOperatingPaidInCash`	$10.04M	USD	1 Quarter
Dividend income	`DividendIncomeOperatingPaidInCash`	$4.40M	USD	2 Qtrs
Dividend income	`DividendIncomeOperatingPaidInCash`	$4.40M	USD	2 Qtrs
Dividend income	`DividendIncomeOperatingPaidInCash`	$2.23M	USD	1 Quarter
Dividend income	`DividendIncomeOperatingPaidInCash`	$2.23M	USD	1 Quarter
Dividend income	`DividendIncomeOperatingPaidInCash`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperatingPaidInCash`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperatingPaidInCash`	-	USD	2 Qtrs
Dividend income	`DividendIncomeOperatingPaidInCash`	-	USD	2 Qtrs
Fee income	`FeeIncome`	$67.00K	USD	2 Qtrs
Fee income	`FeeIncome`	$67.00K	USD	2 Qtrs
Fee income	`FeeIncome`	$40.00K	USD	1 Quarter
Fee income	`FeeIncome`	$40.00K	USD	1 Quarter
Fee income	`FeeIncome`	$18.00K	USD	2 Qtrs
Fee income	`FeeIncome`	$18.00K	USD	2 Qtrs
Fee income	`FeeIncome`	$18.00K	USD	1 Quarter
Fee income	`FeeIncome`	$18.00K	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$14.01M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$14.01M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$10.06M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$10.06M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$41.31M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$41.31M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$76.59M	USD	2 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$76.59M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$3.68M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$3.68M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$4.50M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$4.50M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$28.45M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$28.45M	USD	2 Qtrs
Interest expense	`InterestExpenseOperating`	$15.08M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$15.08M	USD	1 Quarter
Management Fees	`ManagementFeeExpense`	$1.51M	USD	2 Qtrs
Management Fees	`ManagementFeeExpense`	$1.51M	USD	2 Qtrs
Management Fees	`ManagementFeeExpense`	$5.50M	USD	1 Quarter
Management Fees	`ManagementFeeExpense`	$5.50M	USD	1 Quarter
Management Fees	`ManagementFeeExpense`	$10.08M	USD	2 Qtrs
Management Fees	`ManagementFeeExpense`	$10.08M	USD	2 Qtrs
Management Fees	`ManagementFeeExpense`	$1.13M	USD	1 Quarter
Management Fees	`ManagementFeeExpense`	$1.13M	USD	1 Quarter
Income based Incentive Fees	`IncentiveFeeExpense`	$3.16M	USD	1 Quarter
Income based Incentive Fees	`IncentiveFeeExpense`	$3.16M	USD	1 Quarter
Income based Incentive Fees	`IncentiveFeeExpense`	$5.78M	USD	2 Qtrs
Income based Incentive Fees	`IncentiveFeeExpense`	$5.78M	USD	2 Qtrs
Income based Incentive Fees	`IncentiveFeeExpense`	$1.32M	USD	2 Qtrs
Income based Incentive Fees	`IncentiveFeeExpense`	$1.32M	USD	2 Qtrs
Income based Incentive Fees	`IncentiveFeeExpense`	$794.00K	USD	1 Quarter
Income based Incentive Fees	`IncentiveFeeExpense`	$794.00K	USD	1 Quarter
Administrative services	`AdministrativeFeesExpense`	$1.32M	USD	2 Qtrs
Administrative services	`AdministrativeFeesExpense`	$1.32M	USD	2 Qtrs
Administrative services	`AdministrativeFeesExpense`	$712.00K	USD	1 Quarter
Administrative services	`AdministrativeFeesExpense`	$712.00K	USD	1 Quarter
Administrative services	`AdministrativeFeesExpense`	$929.00K	USD	2 Qtrs
Administrative services	`AdministrativeFeesExpense`	$929.00K	USD	2 Qtrs
Administrative services	`AdministrativeFeesExpense`	$434.00K	USD	1 Quarter
Administrative services	`AdministrativeFeesExpense`	$434.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$790.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$790.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$345.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$345.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$850.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$850.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$356.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$356.00K	USD	1 Quarter
Board of Trustees' fees	`BoardOfTrusteesFees`	$101.00K	USD	2 Qtrs
Board of Trustees' fees	`BoardOfTrusteesFees`	$101.00K	USD	2 Qtrs
Board of Trustees' fees	`BoardOfTrusteesFees`	$54.00K	USD	1 Quarter
Board of Trustees' fees	`BoardOfTrusteesFees`	$54.00K	USD	1 Quarter
Board of Trustees' fees	`BoardOfTrusteesFees`	$51.00K	USD	1 Quarter
Board of Trustees' fees	`BoardOfTrusteesFees`	$51.00K	USD	1 Quarter
Board of Trustees' fees	`BoardOfTrusteesFees`	$92.00K	USD	2 Qtrs
Board of Trustees' fees	`BoardOfTrusteesFees`	$92.00K	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$340.00K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$340.00K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.66M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.66M	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$571.00K	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$571.00K	USD	2 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.02M	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$377.00K	USD	2 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$377.00K	USD	2 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$4.00K	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$4.00K	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$199.00K	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$199.00K	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$26.00K	USD	2 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$26.00K	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$25.88M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$25.88M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$10.09M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$10.09M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$6.97M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$6.97M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$48.26M	USD	2 Qtrs
Total Operating Expenses	`OperatingExpenses`	$48.26M	USD	2 Qtrs
Management Fees waived	`InvestmentCompanyContractualFeeWaived`	$565.00K	USD	1 Quarter
Management Fees waived	`InvestmentCompanyContractualFeeWaived`	$565.00K	USD	1 Quarter
Management Fees waived	`InvestmentCompanyContractualFeeWaived`	$758.00K	USD	2 Qtrs
Management Fees waived	`InvestmentCompanyContractualFeeWaived`	$758.00K	USD	2 Qtrs
Management Fees waived	`InvestmentCompanyContractualFeeWaived`	$2.75M	USD	1 Quarter
Management Fees waived	`InvestmentCompanyContractualFeeWaived`	$2.75M	USD	1 Quarter
Management Fees waived	`InvestmentCompanyContractualFeeWaived`	$5.04M	USD	2 Qtrs
Management Fees waived	`InvestmentCompanyContractualFeeWaived`	$5.04M	USD	2 Qtrs
Incentive Fees waived	`IncentiveFeeWaived`	$5.78M	USD	2 Qtrs
Incentive Fees waived	`IncentiveFeeWaived`	$5.78M	USD	2 Qtrs
Incentive Fees waived	`IncentiveFeeWaived`	$3.16M	USD	1 Quarter
Incentive Fees waived	`IncentiveFeeWaived`	$3.16M	USD	1 Quarter
Incentive Fees waived	`IncentiveFeeWaived`	$1.32M	USD	2 Qtrs
Incentive Fees waived	`IncentiveFeeWaived`	$1.32M	USD	2 Qtrs
Incentive Fees waived	`IncentiveFeeWaived`	$794.00K	USD	1 Quarter
Incentive Fees waived	`IncentiveFeeWaived`	$794.00K	USD	1 Quarter
Expense support	`ExpensesSupport`	-	USD	1 Quarter
Expense support	`ExpensesSupport`	-	USD	1 Quarter
Expense support	`ExpensesSupport`	-	USD	2 Qtrs
Expense support	`ExpensesSupport`	-	USD	2 Qtrs
Expense support	`ExpensesSupport`	$2.88M	USD	2 Qtrs
Expense support	`ExpensesSupport`	$2.88M	USD	2 Qtrs
Expense support	`ExpensesSupport`	$900.00K	USD	1 Quarter
Expense support	`ExpensesSupport`	$900.00K	USD	1 Quarter
Net Operating Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$19.97M	USD	1 Quarter
Net Operating Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$19.97M	USD	1 Quarter
Net Operating Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$37.44M	USD	2 Qtrs
Net Operating Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$37.44M	USD	2 Qtrs
Net Operating Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$5.14M	USD	2 Qtrs
Net Operating Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$5.14M	USD	2 Qtrs
Net Operating Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$4.72M	USD	1 Quarter
Net Operating Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$4.72M	USD	1 Quarter
Net Investment Income before excise and other tax expense	`NetInvestmentIncome`	$39.15M	USD	2 Qtrs
Net Investment Income before excise and other tax expense	`NetInvestmentIncome`	$39.15M	USD	2 Qtrs
Net Investment Income before excise and other tax expense	`NetInvestmentIncome`	$5.34M	USD	1 Quarter
Net Investment Income before excise and other tax expense	`NetInvestmentIncome`	$5.34M	USD	1 Quarter
Net Investment Income before excise and other tax expense	`NetInvestmentIncome`	$8.87M	USD	2 Qtrs
Net Investment Income before excise and other tax expense	`NetInvestmentIncome`	$8.87M	USD	2 Qtrs
Net Investment Income before excise and other tax expense	`NetInvestmentIncome`	$21.34M	USD	1 Quarter
Net Investment Income before excise and other tax expense	`NetInvestmentIncome`	$21.34M	USD	1 Quarter
Excise and other tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Excise and other tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Excise and other tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$558.00K	USD	2 Qtrs
Excise and other tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$558.00K	USD	2 Qtrs
Excise and other tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$207.00K	USD	1 Quarter
Excise and other tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$207.00K	USD	1 Quarter
Excise and other tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	2 Qtrs
Excise and other tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	2 Qtrs
Net investment income after excise and other tax expense	`InvestmentIncomeOperatingAfterExpenseAndTax`	$8.87M	USD	2 Qtrs
Net investment income after excise and other tax expense	`InvestmentIncomeOperatingAfterExpenseAndTax`	$8.87M	USD	2 Qtrs
Net investment income after excise and other tax expense	`InvestmentIncomeOperatingAfterExpenseAndTax`	$21.13M	USD	1 Quarter
Net investment income after excise and other tax expense	`InvestmentIncomeOperatingAfterExpenseAndTax`	$21.13M	USD	1 Quarter
Net investment income after excise and other tax expense	`InvestmentIncomeOperatingAfterExpenseAndTax`	$38.59M	USD	2 Qtrs
Net investment income after excise and other tax expense	`InvestmentIncomeOperatingAfterExpenseAndTax`	$38.59M	USD	2 Qtrs
Net investment income after excise and other tax expense	`InvestmentIncomeOperatingAfterExpenseAndTax`	$5.34M	USD	1 Quarter
Net investment income after excise and other tax expense	`InvestmentIncomeOperatingAfterExpenseAndTax`	$5.34M	USD	1 Quarter
Net realized loss	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized loss	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized loss	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized loss	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized loss	`RealizedInvestmentGainsLosses`	$-1.48M	USD	2 Qtrs
Net realized loss	`RealizedInvestmentGainsLosses`	$-1.48M	USD	2 Qtrs
Net realized loss	`RealizedInvestmentGainsLosses`	$-2.19M	USD	1 Quarter
Net realized loss	`RealizedInvestmentGainsLosses`	$-2.19M	USD	1 Quarter
Net change in unrealized gain	`UnrealizedGainLossOnInvestments`	$2.55M	USD	2 Qtrs
Net change in unrealized gain	`UnrealizedGainLossOnInvestments`	$2.55M	USD	2 Qtrs
Net change in unrealized gain	`UnrealizedGainLossOnInvestments`	$10.02M	USD	2 Qtrs
Net change in unrealized gain	`UnrealizedGainLossOnInvestments`	$10.02M	USD	2 Qtrs
Net change in unrealized gain	`UnrealizedGainLossOnInvestments`	$1.97M	USD	1 Quarter
Net change in unrealized gain	`UnrealizedGainLossOnInvestments`	$1.97M	USD	1 Quarter
Net change in unrealized gain	`UnrealizedGainLossOnInvestments`	$1.25M	USD	1 Quarter
Net change in unrealized gain	`UnrealizedGainLossOnInvestments`	$1.25M	USD	1 Quarter
Net Realized and Unrealized Gain (Loss)	`GainLossOnInvestments`	$8.54M	USD	2 Qtrs
Net Realized and Unrealized Gain (Loss)	`GainLossOnInvestments`	$8.54M	USD	2 Qtrs
Net Realized and Unrealized Gain (Loss)	`GainLossOnInvestments`	$1.97M	USD	1 Quarter
Net Realized and Unrealized Gain (Loss)	`GainLossOnInvestments`	$1.97M	USD	1 Quarter
Net Realized and Unrealized Gain (Loss)	`GainLossOnInvestments`	$2.55M	USD	2 Qtrs
Net Realized and Unrealized Gain (Loss)	`GainLossOnInvestments`	$2.55M	USD	2 Qtrs
Net Realized and Unrealized Gain (Loss)	`GainLossOnInvestments`	$-940.00K	USD	1 Quarter
Net Realized and Unrealized Gain (Loss)	`GainLossOnInvestments`	$-940.00K	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$20.19M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$20.19M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$47.13M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$47.13M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$11.43M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$11.43M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$7.31M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$7.31M	USD	1 Quarter
Series A Preferred Shares dividends	`DividendsPreferredStockStock`	$90.00K	USD	2 Qtrs
Series A Preferred Shares dividends	`DividendsPreferredStockStock`	$90.00K	USD	2 Qtrs
Series A Preferred Shares dividends	`DividendsPreferredStockStock`	$90.00K	USD	2 Qtrs
Series A Preferred Shares dividends	`DividendsPreferredStockStock`	$90.00K	USD	2 Qtrs
Series A Preferred Shares dividends	`DividendsPreferredStockStock`	$45.00K	USD	1 Quarter
Series A Preferred Shares dividends	`DividendsPreferredStockStock`	$45.00K	USD	1 Quarter
Series A Preferred Shares dividends	`DividendsPreferredStockStock`	$45.00K	USD	1 Quarter
Series A Preferred Shares dividends	`DividendsPreferredStockStock`	$45.00K	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations Applicable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.34M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations Applicable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$11.34M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations Applicable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.27M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations Applicable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.27M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations Applicable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.04M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations Applicable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$47.04M	USD	2 Qtrs
Net Increase in Net Assets Resulting from Operations Applicable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.15M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations Applicable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$20.15M	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$0.96	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$0.69	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$1.77	USD	2 Qtrs
Earnings per share, basic	`EarningsPerShareBasic`	$1.77	USD	2 Qtrs
Earnings per share, basic	`EarningsPerShareBasic`	$2.08	USD	2 Qtrs
Earnings per share, basic	`EarningsPerShareBasic`	$2.08	USD	2 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$0.96	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$1.77	USD	2 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$1.77	USD	2 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$2.08	USD	2 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$0.69	USD	1 Quarter
Weighted average shares of Common Shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.44M	shares	2 Qtrs
Weighted average shares of Common Shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	5.44M	shares	2 Qtrs
Weighted average shares of Common Shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.17M	shares	1 Quarter
Weighted average shares of Common Shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.17M	shares	1 Quarter
Weighted average shares of Common Shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.57M	shares	1 Quarter
Weighted average shares of Common Shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	7.57M	shares	1 Quarter
Weighted average shares of Common Shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.58M	shares	2 Qtrs
Weighted average shares of Common Shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	26.58M	shares	2 Qtrs
Weighted average shares of Common Shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.58M	shares	2 Qtrs
Weighted average shares of Common Shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	26.58M	shares	2 Qtrs
Weighted average shares of Common Shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.44M	shares	2 Qtrs
Weighted average shares of Common Shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	5.44M	shares	2 Qtrs
Weighted average shares of Common Shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.17M	shares	1 Quarter
Weighted average shares of Common Shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.17M	shares	1 Quarter
Weighted average shares of Common Shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.57M	shares	1 Quarter
Weighted average shares of Common Shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	7.57M	shares	1 Quarter

Cash Flow Statement 166 line items

Line Item	Tag	Value	Unit	Period
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	2 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$174.00K	USD	2 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$174.00K	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$20.19M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$20.19M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$47.13M	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$47.13M	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$11.43M	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$11.43M	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$7.31M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$7.31M	USD	1 Quarter
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$572.92M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$572.92M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$460.32M	USD	2 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$460.32M	USD	2 Qtrs
Proceeds from principal repayments and sales of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$27.93M	USD	2 Qtrs
Proceeds from principal repayments and sales of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$27.93M	USD	2 Qtrs
Proceeds from principal repayments and sales of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$125.31M	USD	2 Qtrs
Proceeds from principal repayments and sales of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$125.31M	USD	2 Qtrs
Net realized loss on investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized loss on investments	`RealizedInvestmentGainsLosses`	-	USD	2 Qtrs
Net realized loss on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized loss on investments	`RealizedInvestmentGainsLosses`	-	USD	1 Quarter
Net realized loss on investments	`RealizedInvestmentGainsLosses`	$-1.48M	USD	2 Qtrs
Net realized loss on investments	`RealizedInvestmentGainsLosses`	$-1.48M	USD	2 Qtrs
Net realized loss on investments	`RealizedInvestmentGainsLosses`	$-2.19M	USD	1 Quarter
Net realized loss on investments	`RealizedInvestmentGainsLosses`	$-2.19M	USD	1 Quarter
Net unrealized (gain) on investments	`UnrealizedGainLossOnInvestments`	$2.55M	USD	2 Qtrs
Net unrealized (gain) on investments	`UnrealizedGainLossOnInvestments`	$2.55M	USD	2 Qtrs
Net unrealized (gain) on investments	`UnrealizedGainLossOnInvestments`	$10.02M	USD	2 Qtrs
Net unrealized (gain) on investments	`UnrealizedGainLossOnInvestments`	$10.02M	USD	2 Qtrs
Net unrealized (gain) on investments	`UnrealizedGainLossOnInvestments`	$1.97M	USD	1 Quarter
Net unrealized (gain) on investments	`UnrealizedGainLossOnInvestments`	$1.97M	USD	1 Quarter
Net unrealized (gain) on investments	`UnrealizedGainLossOnInvestments`	$1.25M	USD	1 Quarter
Net unrealized (gain) on investments	`UnrealizedGainLossOnInvestments`	$1.25M	USD	1 Quarter
Accretion of discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.59M	USD	2 Qtrs
Accretion of discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$2.59M	USD	2 Qtrs
Accretion of discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$980.00K	USD	2 Qtrs
Accretion of discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$980.00K	USD	2 Qtrs
Payment in-kind interest capitalized	`PaymentInKindInterestCapitalized`	$1.78M	USD	2 Qtrs
Payment in-kind interest capitalized	`PaymentInKindInterestCapitalized`	$1.78M	USD	2 Qtrs
Payment in-kind interest capitalized	`PaymentInKindInterestCapitalized`	$292.00K	USD	2 Qtrs
Payment in-kind interest capitalized	`PaymentInKindInterestCapitalized`	$292.00K	USD	2 Qtrs
Payment in-kind dividends capitalized	`PaymentIn-KindDividendsCapitalized`	$956.00K	USD	2 Qtrs
Payment in-kind dividends capitalized	`PaymentIn-KindDividendsCapitalized`	$956.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$483.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$483.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$923.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$923.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$303.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$303.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$202.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$202.00K	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$377.00K	USD	2 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$377.00K	USD	2 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$4.00K	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$4.00K	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$199.00K	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$199.00K	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$26.00K	USD	2 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$26.00K	USD	2 Qtrs
Receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$-5.00K	USD	2 Qtrs
Receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$-5.00K	USD	2 Qtrs
Prefunded Investments	`IncreaseDecreaseInPrefundInvestments`	$-48.08M	USD	2 Qtrs
Prefunded Investments	`IncreaseDecreaseInPrefundInvestments`	$-48.08M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.48M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$3.48M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.49M	USD	2 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.49M	USD	2 Qtrs
Dividends receivable	`IncreaseDecreaseInDividendsReceivable`	$897.00K	USD	2 Qtrs
Dividends receivable	`IncreaseDecreaseInDividendsReceivable`	$897.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00K	USD	2 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-2.16M	USD	2 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$-2.16M	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.68M	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.68M	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.50M	USD	2 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$2.50M	USD	2 Qtrs
Management Fees payable	`IncreaseDecreaseInManagementFeePayable`	$1.04M	USD	2 Qtrs
Management Fees payable	`IncreaseDecreaseInManagementFeePayable`	$1.04M	USD	2 Qtrs
Management Fees payable	`IncreaseDecreaseInManagementFeePayable`	$564.00K	USD	2 Qtrs
Management Fees payable	`IncreaseDecreaseInManagementFeePayable`	$564.00K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$605.00K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$605.00K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-552.00K	USD	2 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-552.00K	USD	2 Qtrs
Board of Trustees fees payable	`BoardOfTrusteesFeesPayable`	$-3.00K	USD	2 Qtrs
Board of Trustees fees payable	`BoardOfTrusteesFeesPayable`	$-3.00K	USD	2 Qtrs
Board of Trustees fees payable	`BoardOfTrusteesFeesPayable`	$43.00K	USD	2 Qtrs
Board of Trustees fees payable	`BoardOfTrusteesFeesPayable`	$43.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.14M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.14M	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$820.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$820.00K	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-463.05M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-463.05M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-425.00M	USD	2 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-425.00M	USD	2 Qtrs
Proceeds from Repurchase Obligations	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$54.06M	USD	2 Qtrs
Proceeds from Repurchase Obligations	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$54.06M	USD	2 Qtrs
Proceeds from Repurchase Obligations	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$73.88M	USD	2 Qtrs
Proceeds from Repurchase Obligations	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$73.88M	USD	2 Qtrs
Repayments of Repurchase Obligations	`RepaymentsOfRepurchaseObligations`	$102.36M	USD	2 Qtrs
Repayments of Repurchase Obligations	`RepaymentsOfRepurchaseObligations`	$102.36M	USD	2 Qtrs
Repayments of Repurchase Obligations	`RepaymentsOfRepurchaseObligations`	$19.60M	USD	2 Qtrs
Repayments of Repurchase Obligations	`RepaymentsOfRepurchaseObligations`	$19.60M	USD	2 Qtrs
Borrowings of Revolving Credit Facilities	`ProceedsFromIssuanceOfLongTermDebt`	$519.00M	USD	2 Qtrs
Borrowings of Revolving Credit Facilities	`ProceedsFromIssuanceOfLongTermDebt`	$519.00M	USD	2 Qtrs
Borrowings of Revolving Credit Facilities	`ProceedsFromIssuanceOfLongTermDebt`	$425.10M	USD	2 Qtrs
Borrowings of Revolving Credit Facilities	`ProceedsFromIssuanceOfLongTermDebt`	$425.10M	USD	2 Qtrs
Repayments of Revolving Credit Facilities	`RepaymentsOfLongTermDebt`	$220.90M	USD	2 Qtrs
Repayments of Revolving Credit Facilities	`RepaymentsOfLongTermDebt`	$220.90M	USD	2 Qtrs
Repayments of Revolving Credit Facilities	`RepaymentsOfLongTermDebt`	$239.30M	USD	2 Qtrs
Repayments of Revolving Credit Facilities	`RepaymentsOfLongTermDebt`	$239.30M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$2.59M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$2.59M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$5.67M	USD	2 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$5.67M	USD	2 Qtrs
Proceeds from issuance of Common Shares, net of deferred offering costs of ($0 and $174 as of June 30, 2025 and June 30, 2024, respectively)	`ProceedsFromIssuanceOfCommonStock`	$264.68M	USD	2 Qtrs
Proceeds from issuance of Common Shares, net of deferred offering costs of ($0 and $174 as of June 30, 2025 and June 30, 2024, respectively)	`ProceedsFromIssuanceOfCommonStock`	$264.68M	USD	2 Qtrs
Proceeds from issuance of Common Shares, net of deferred offering costs of ($0 and $174 as of June 30, 2025 and June 30, 2024, respectively)	`ProceedsFromIssuanceOfCommonStock`	$267.84M	USD	2 Qtrs
Proceeds from issuance of Common Shares, net of deferred offering costs of ($0 and $174 as of June 30, 2025 and June 30, 2024, respectively)	`ProceedsFromIssuanceOfCommonStock`	$267.84M	USD	2 Qtrs
Dividends paid in cash	`PaymentsOfDividends`	$31.50M	USD	2 Qtrs
Dividends paid in cash	`PaymentsOfDividends`	$31.50M	USD	2 Qtrs
Dividends paid in cash	`PaymentsOfDividends`	$2.17M	USD	2 Qtrs
Dividends paid in cash	`PaymentsOfDividends`	$2.17M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$501.73M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$501.73M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$478.73M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$478.73M	USD	2 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.68M	USD	2 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.68M	USD	2 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.73M	USD	2 Qtrs
Net Increase in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$76.73M	USD	2 Qtrs
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.88M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.88M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.38M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.38M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.06M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.06M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.61M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.61M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.88M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$2.88M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.38M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$104.38M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.06M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.06M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.61M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$79.61M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$1.58M	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	$1.58M	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	$1.69M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$1.69M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$24.84M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$24.84M	USD	2 Qtrs
Interest paid during the period	`InterestPaidNet`	$11.27M	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	$11.27M	USD	1 Quarter
Excise and other taxes paid	`ExciseAndOtherTaxesPaid`	$90.00K	USD	2 Qtrs
Excise and other taxes paid	`ExciseAndOtherTaxesPaid`	$90.00K	USD	2 Qtrs
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	$3.44M	USD	2 Qtrs
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	$3.44M	USD	2 Qtrs
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	$102.00K	USD	2 Qtrs
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	$102.00K	USD	2 Qtrs

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