10-Q Filing

DIAMETER CREDIT CO CIK: 1916099 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-279909`
Period End Date	20250930
Filing Date	20251113
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	ck0001916099-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 148 Income Statement 280 Cash Flow Statement 200

Balance Sheet 148 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
Amortized cost	`InvestmentOwnedAtCost`	$2.32B	USD	Point-in-time
Amortized cost	`InvestmentOwnedAtCost`	$2.32B	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`	$47.35M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$47.35M	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
Non-controlled/non-affiliated investments (amortized cost of $2,317,918 and $1,207,142 at September 30, 2025 and December 31, 2024, respectively)	`InvestmentOwnedAtFairValue`	$1.22B	USD	Point-in-time
Non-controlled/non-affiliated investments (amortized cost of $2,317,918 and $1,207,142 at September 30, 2025 and December 31, 2024, respectively)	`InvestmentOwnedAtFairValue`	$1.22B	USD	Point-in-time
Non-controlled/non-affiliated investments (amortized cost of $2,317,918 and $1,207,142 at September 30, 2025 and December 31, 2024, respectively)	`InvestmentOwnedAtFairValue`	$2.34B	USD	Point-in-time
Non-controlled/non-affiliated investments (amortized cost of $2,317,918 and $1,207,142 at September 30, 2025 and December 31, 2024, respectively)	`InvestmentOwnedAtFairValue`	$2.34B	USD	Point-in-time
Cash and cash equivalents (restricted cash of $47,351 and $90,308 at September 30, 2025 and December 31, 2024, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$104.38M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $47,351 and $90,308 at September 30, 2025 and December 31, 2024, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$104.38M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $47,351 and $90,308 at September 30, 2025 and December 31, 2024, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$77.27M	USD	Point-in-time
Cash and cash equivalents (restricted cash of $47,351 and $90,308 at September 30, 2025 and December 31, 2024, respectively)	`CashAndCashEquivalentsAtCarryingValue`	$77.27M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	41.91M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	41.91M	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`	$24.93M	USD	Point-in-time
Receivable for investments sold	`OtherReceivablesFromBrokerDealersAndClearingOrganizations`	$24.93M	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.91M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	41.91M	shares	Point-in-time
Interest receivable	`InterestReceivable`	$8.45M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$8.45M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$11.09M	USD	Point-in-time
Interest receivable	`InterestReceivable`	$11.09M	USD	Point-in-time
Dividends receivable	`DividendsReceivable`	$103.00K	USD	Point-in-time
Dividends receivable	`DividendsReceivable`	$103.00K	USD	Point-in-time
Dividends receivable	`DividendsReceivable`	$1.80M	USD	Point-in-time
Dividends receivable	`DividendsReceivable`	$1.80M	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`	$7.62M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNet`	$7.62M	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`	-	USD	Point-in-time
Deferred offering costs	`DeferredOfferingCosts`	-	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`	$2.46B	USD	Point-in-time
Total Assets	`Assets`	$2.46B	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`	$1.03B	USD	Point-in-time
Revolving Credit Facilities	`DebtLongtermAndShorttermCombinedAmount`	$1.03B	USD	Point-in-time
Repurchase Obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$177.32M	USD	Point-in-time
Repurchase Obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$177.32M	USD	Point-in-time
Repurchase Obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$166.14M	USD	Point-in-time
Repurchase Obligations	`SecuritiesSoldUnderAgreementsToRepurchase`	$166.14M	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`	$26.20M	USD	Point-in-time
Distributions payable	`DistributionPayable`	$26.20M	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`	$79.05M	USD	Point-in-time
Payable for investments purchased	`OtherPayablesToBrokerDealersAndClearingOrganizations`	$79.05M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$7.83M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$7.83M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$12.74M	USD	Point-in-time
Interest payable	`InterestPayableCurrentAndNoncurrent`	$12.74M	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	-	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	-	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$888.00K	USD	Point-in-time
Derivative liabilities, at fair value	`DerivativeLiabilities`	$888.00K	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`	$3.38M	USD	Point-in-time
Management Fees payable	`ManagementFeePayable`	$3.38M	USD	Point-in-time
Due to affiliates	`DueToAffiliates`	$1.87M	USD	Point-in-time
Due to affiliates	`DueToAffiliates`	$1.87M	USD	Point-in-time
Due to affiliates	`DueToAffiliates`	$1.56M	USD	Point-in-time
Due to affiliates	`DueToAffiliates`	$1.56M	USD	Point-in-time
Preferred shareholders dividends payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Preferred shareholders dividends payable	`DividendsPayableCurrentAndNoncurrent`	-	USD	Point-in-time
Preferred shareholders dividends payable	`DividendsPayableCurrentAndNoncurrent`	$45.00K	USD	Point-in-time
Preferred shareholders dividends payable	`DividendsPayableCurrentAndNoncurrent`	$45.00K	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
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`	-	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	-	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$888.00K	USD	Point-in-time
Accrued expenses and other liabilities	`AccruedLiabilitiesAndOtherLiabilities`	$888.00K	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`	$1.32B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.32B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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; 41,914,846 and 22,890,180 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common Shares, $0.001 par value; unlimited shares authorized; 41,914,846 and 22,890,180 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$23.00K	USD	Point-in-time
Common Shares, $0.001 par value; unlimited shares authorized; 41,914,846 and 22,890,180 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$42.00K	USD	Point-in-time
Common Shares, $0.001 par value; unlimited shares authorized; 41,914,846 and 22,890,180 shares issued and outstanding at September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$42.00K	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`	$1.12B	USD	Point-in-time
Additional paid in capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$12.23M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$12.23M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$25.36M	USD	Point-in-time
Distributable earnings	`RetainedEarningsAccumulatedDeficit`	$25.36M	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`	$273.16M	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`	$424.62M	USD	Point-in-time
Total Net Assets Applicable to Common Shares	`StockholdersEquity`	$424.62M	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`	$1.14B	USD	Point-in-time
Total Net Assets Applicable to Common Shares	`StockholdersEquity`	$1.14B	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`	$2.46B	USD	Point-in-time
Total Liabilities, Series A Preferred Shares and Net Assets Applicable to Common Shares	`LiabilitiesAndStockholdersEquity`	$2.46B	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`	$26.26	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$26.26	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`	$27.26	USD	Point-in-time
Net Asset Value Per Common Share	`NetAssetValuePerShare`	$27.26	USD	Point-in-time

Income Statement 280 line items

Line Item	Tag	Value	Unit	Period
Interest income	`InterestIncomeOperatingPaidInCash`	$19.61M	USD	1 Quarter
Interest income	`InterestIncomeOperatingPaidInCash`	$19.61M	USD	1 Quarter
Interest income	`InterestIncomeOperatingPaidInCash`	$33.60M	USD	3 Qtrs
Interest income	`InterestIncomeOperatingPaidInCash`	$33.60M	USD	3 Qtrs
Interest income	`InterestIncomeOperatingPaidInCash`	$48.92M	USD	1 Quarter
Interest income	`InterestIncomeOperatingPaidInCash`	$48.92M	USD	1 Quarter
Interest income	`InterestIncomeOperatingPaidInCash`	$121.04M	USD	3 Qtrs
Interest income	`InterestIncomeOperatingPaidInCash`	$121.04M	USD	3 Qtrs
Dividend income	`DividendIncomeOperatingPaidInCash`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperatingPaidInCash`	-	USD	1 Quarter
Dividend income	`DividendIncomeOperatingPaidInCash`	-	USD	3 Qtrs
Dividend income	`DividendIncomeOperatingPaidInCash`	-	USD	3 Qtrs
Dividend income	`DividendIncomeOperatingPaidInCash`	$2.85M	USD	1 Quarter
Dividend income	`DividendIncomeOperatingPaidInCash`	$2.85M	USD	1 Quarter
Dividend income	`DividendIncomeOperatingPaidInCash`	$7.25M	USD	3 Qtrs
Dividend income	`DividendIncomeOperatingPaidInCash`	$7.25M	USD	3 Qtrs
Fee income	`FeeIncome`	$36.00K	USD	1 Quarter
Fee income	`FeeIncome`	$36.00K	USD	1 Quarter
Fee income	`FeeIncome`	$54.00K	USD	3 Qtrs
Fee income	`FeeIncome`	$54.00K	USD	3 Qtrs
Fee income	`FeeIncome`	$37.00K	USD	1 Quarter
Fee income	`FeeIncome`	$37.00K	USD	1 Quarter
Fee income	`FeeIncome`	$104.00K	USD	3 Qtrs
Fee income	`FeeIncome`	$104.00K	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$51.80M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$51.80M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$128.39M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$128.39M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$19.64M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$19.64M	USD	1 Quarter
Total investment income	`GrossInvestmentIncomeOperating`	$33.65M	USD	3 Qtrs
Total investment income	`GrossInvestmentIncomeOperating`	$33.65M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$18.16M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$18.16M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$46.60M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$46.60M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$11.61M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$11.61M	USD	3 Qtrs
Interest expense	`InterestExpenseOperating`	$7.11M	USD	1 Quarter
Interest expense	`InterestExpenseOperating`	$7.11M	USD	1 Quarter
Management Fees	`ManagementFeeExpense`	$3.77M	USD	3 Qtrs
Management Fees	`ManagementFeeExpense`	$3.77M	USD	3 Qtrs
Management Fees	`ManagementFeeExpense`	$2.26M	USD	1 Quarter
Management Fees	`ManagementFeeExpense`	$2.26M	USD	1 Quarter
Management Fees	`ManagementFeeExpense`	$16.83M	USD	3 Qtrs
Management Fees	`ManagementFeeExpense`	$16.83M	USD	3 Qtrs
Management Fees	`ManagementFeeExpense`	$6.75M	USD	1 Quarter
Management Fees	`ManagementFeeExpense`	$6.75M	USD	1 Quarter
Income based Incentive Fees	`IncentiveFeeExpense`	$4.18M	USD	1 Quarter
Income based Incentive Fees	`IncentiveFeeExpense`	$4.18M	USD	1 Quarter
Income based Incentive Fees	`IncentiveFeeExpense`	$9.96M	USD	3 Qtrs
Income based Incentive Fees	`IncentiveFeeExpense`	$9.96M	USD	3 Qtrs
Income based Incentive Fees	`IncentiveFeeExpense`	$2.88M	USD	3 Qtrs
Income based Incentive Fees	`IncentiveFeeExpense`	$2.88M	USD	3 Qtrs
Income based Incentive Fees	`IncentiveFeeExpense`	$1.56M	USD	1 Quarter
Income based Incentive Fees	`IncentiveFeeExpense`	$1.56M	USD	1 Quarter
Administrative services	`AdministrativeFeesExpense`	$505.00K	USD	1 Quarter
Administrative services	`AdministrativeFeesExpense`	$505.00K	USD	1 Quarter
Administrative services	`AdministrativeFeesExpense`	$1.43M	USD	3 Qtrs
Administrative services	`AdministrativeFeesExpense`	$1.43M	USD	3 Qtrs
Administrative services	`AdministrativeFeesExpense`	$737.00K	USD	1 Quarter
Administrative services	`AdministrativeFeesExpense`	$737.00K	USD	1 Quarter
Administrative services	`AdministrativeFeesExpense`	$2.05M	USD	3 Qtrs
Administrative services	`AdministrativeFeesExpense`	$2.05M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$735.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$735.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.52M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.52M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$489.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$489.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.34M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.34M	USD	3 Qtrs
Board of Trustees' fees	`BoardOfTrusteesFees`	$41.00K	USD	1 Quarter
Board of Trustees' fees	`BoardOfTrusteesFees`	$41.00K	USD	1 Quarter
Board of Trustees' fees	`BoardOfTrusteesFees`	$133.00K	USD	3 Qtrs
Board of Trustees' fees	`BoardOfTrusteesFees`	$133.00K	USD	3 Qtrs
Board of Trustees' fees	`BoardOfTrusteesFees`	$53.00K	USD	1 Quarter
Board of Trustees' fees	`BoardOfTrusteesFees`	$53.00K	USD	1 Quarter
Board of Trustees' fees	`BoardOfTrusteesFees`	$154.00K	USD	3 Qtrs
Board of Trustees' fees	`BoardOfTrusteesFees`	$154.00K	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$756.00K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$756.00K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.33M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$1.33M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$844.00K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$844.00K	USD	1 Quarter
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.50M	USD	3 Qtrs
Other general and administrative	`OtherGeneralAndAdministrativeExpense`	$2.50M	USD	3 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$228.00K	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$228.00K	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$605.00K	USD	3 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$605.00K	USD	3 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	-	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	-	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$26.00K	USD	3 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$26.00K	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$13.19M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$13.19M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$23.28M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$23.28M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$31.22M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$31.22M	USD	1 Quarter
Total Operating Expenses	`OperatingExpenses`	$79.47M	USD	3 Qtrs
Total Operating Expenses	`OperatingExpenses`	$79.47M	USD	3 Qtrs
Management Fees waived	`InvestmentCompanyContractualFeeWaived`	$1.13M	USD	1 Quarter
Management Fees waived	`InvestmentCompanyContractualFeeWaived`	$1.13M	USD	1 Quarter
Management Fees waived	`InvestmentCompanyContractualFeeWaived`	$1.89M	USD	3 Qtrs
Management Fees waived	`InvestmentCompanyContractualFeeWaived`	$1.89M	USD	3 Qtrs
Management Fees waived	`InvestmentCompanyContractualFeeWaived`	$3.38M	USD	1 Quarter
Management Fees waived	`InvestmentCompanyContractualFeeWaived`	$3.38M	USD	1 Quarter
Management Fees waived	`InvestmentCompanyContractualFeeWaived`	$8.42M	USD	3 Qtrs
Management Fees waived	`InvestmentCompanyContractualFeeWaived`	$8.42M	USD	3 Qtrs
Incentive Fees waived	`IncentiveFeeWaived`	$1.56M	USD	1 Quarter
Incentive Fees waived	`IncentiveFeeWaived`	$1.56M	USD	1 Quarter
Incentive Fees waived	`IncentiveFeeWaived`	$2.88M	USD	3 Qtrs
Incentive Fees waived	`IncentiveFeeWaived`	$2.88M	USD	3 Qtrs
Incentive Fees waived	`IncentiveFeeWaived`	$4.18M	USD	1 Quarter
Incentive Fees waived	`IncentiveFeeWaived`	$4.18M	USD	1 Quarter
Incentive Fees waived	`IncentiveFeeWaived`	$9.96M	USD	3 Qtrs
Incentive Fees waived	`IncentiveFeeWaived`	$9.96M	USD	3 Qtrs
Expense support	`ExpensesSupport`	$1.30M	USD	1 Quarter
Expense support	`ExpensesSupport`	$1.30M	USD	1 Quarter
Expense support	`ExpensesSupport`	$4.17M	USD	3 Qtrs
Expense support	`ExpensesSupport`	$4.17M	USD	3 Qtrs
Expense support	`ExpensesSupport`	-	USD	1 Quarter
Expense support	`ExpensesSupport`	-	USD	1 Quarter
Expense support	`ExpensesSupport`	-	USD	3 Qtrs
Expense support	`ExpensesSupport`	-	USD	3 Qtrs
Net Operating Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$61.10M	USD	3 Qtrs
Net Operating Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$61.10M	USD	3 Qtrs
Net Operating Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$23.66M	USD	1 Quarter
Net Operating Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$23.66M	USD	1 Quarter
Net Operating Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$14.34M	USD	3 Qtrs
Net Operating Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$14.34M	USD	3 Qtrs
Net Operating Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$9.21M	USD	1 Quarter
Net Operating Expenses	`InvestmentCompanyExpenseAfterReductionOfFeeWaiverAndReimbursement`	$9.21M	USD	1 Quarter
Net Investment Income before excise and other tax expense	`NetInvestmentIncome`	$67.30M	USD	3 Qtrs
Net Investment Income before excise and other tax expense	`NetInvestmentIncome`	$67.30M	USD	3 Qtrs
Net Investment Income before excise and other tax expense	`NetInvestmentIncome`	$28.15M	USD	1 Quarter
Net Investment Income before excise and other tax expense	`NetInvestmentIncome`	$28.15M	USD	1 Quarter
Net Investment Income before excise and other tax expense	`NetInvestmentIncome`	$19.31M	USD	3 Qtrs
Net Investment Income before excise and other tax expense	`NetInvestmentIncome`	$19.31M	USD	3 Qtrs
Net Investment Income before excise and other tax expense	`NetInvestmentIncome`	$10.43M	USD	1 Quarter
Net Investment Income before excise and other tax expense	`NetInvestmentIncome`	$10.43M	USD	1 Quarter
Excise and other tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$827.00K	USD	3 Qtrs
Excise and other tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$827.00K	USD	3 Qtrs
Excise and other tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$269.00K	USD	1 Quarter
Excise and other tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	$269.00K	USD	1 Quarter
Excise and other tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	3 Qtrs
Excise and other tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	3 Qtrs
Excise and other tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Excise and other tax expense	`InvestmentIncomeOperatingTaxExpenseBenefit`	-	USD	1 Quarter
Net investment income after excise and other tax expense	`InvestmentIncomeOperatingAfterExpenseAndTax`	$66.47M	USD	3 Qtrs
Net investment income after excise and other tax expense	`InvestmentIncomeOperatingAfterExpenseAndTax`	$66.47M	USD	3 Qtrs
Net investment income after excise and other tax expense	`InvestmentIncomeOperatingAfterExpenseAndTax`	$27.88M	USD	1 Quarter
Net investment income after excise and other tax expense	`InvestmentIncomeOperatingAfterExpenseAndTax`	$27.88M	USD	1 Quarter
Net investment income after excise and other tax expense	`InvestmentIncomeOperatingAfterExpenseAndTax`	$19.31M	USD	3 Qtrs
Net investment income after excise and other tax expense	`InvestmentIncomeOperatingAfterExpenseAndTax`	$19.31M	USD	3 Qtrs
Net investment income after excise and other tax expense	`InvestmentIncomeOperatingAfterExpenseAndTax`	$10.43M	USD	1 Quarter
Net investment income after excise and other tax expense	`InvestmentIncomeOperatingAfterExpenseAndTax`	$10.43M	USD	1 Quarter
Net realized loss	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Net realized loss	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Net realized loss	`RealizedInvestmentGainsLosses`	$-1.30M	USD	3 Qtrs
Net realized loss	`RealizedInvestmentGainsLosses`	$-1.30M	USD	3 Qtrs
Derivative instruments	`GainLossOnSaleOfDerivatives`	$-84.00K	USD	3 Qtrs
Derivative instruments	`GainLossOnSaleOfDerivatives`	$-84.00K	USD	3 Qtrs
Derivative instruments	`GainLossOnSaleOfDerivatives`	$-84.00K	USD	1 Quarter
Derivative instruments	`GainLossOnSaleOfDerivatives`	$-84.00K	USD	1 Quarter
Derivative instruments	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Derivative instruments	`GainLossOnSaleOfDerivatives`	-	USD	3 Qtrs
Derivative instruments	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Derivative instruments	`GainLossOnSaleOfDerivatives`	-	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	-	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	-	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	-	USD	3 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	-	USD	3 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-328.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-328.00K	USD	1 Quarter
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-328.00K	USD	3 Qtrs
Foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-328.00K	USD	3 Qtrs
Net realized loss	`RealizedInvestmentGainsLossesOnInvestmentsForeignCurrencyTransactionsAndDividends`	$-1.71M	USD	3 Qtrs
Net realized loss	`RealizedInvestmentGainsLossesOnInvestmentsForeignCurrencyTransactionsAndDividends`	$-1.71M	USD	3 Qtrs
Net realized loss	`RealizedInvestmentGainsLossesOnInvestmentsForeignCurrencyTransactionsAndDividends`	$-231.00K	USD	1 Quarter
Net realized loss	`RealizedInvestmentGainsLossesOnInvestmentsForeignCurrencyTransactionsAndDividends`	$-231.00K	USD	1 Quarter
Net realized loss	`RealizedInvestmentGainsLossesOnInvestmentsForeignCurrencyTransactionsAndDividends`	-	USD	1 Quarter
Net realized loss	`RealizedInvestmentGainsLossesOnInvestmentsForeignCurrencyTransactionsAndDividends`	-	USD	1 Quarter
Net realized loss	`RealizedInvestmentGainsLossesOnInvestmentsForeignCurrencyTransactionsAndDividends`	-	USD	3 Qtrs
Net realized loss	`RealizedInvestmentGainsLossesOnInvestmentsForeignCurrencyTransactionsAndDividends`	-	USD	3 Qtrs
Net change in unrealized gain	`UnrealizedGainLossOnDerivativesAndUnrealizedOnForeignCurrencyTranslationForOtherAssetsAndLiabilities`	$2.93M	USD	1 Quarter
Net change in unrealized gain	`UnrealizedGainLossOnDerivativesAndUnrealizedOnForeignCurrencyTranslationForOtherAssetsAndLiabilities`	$2.93M	USD	1 Quarter
Net change in unrealized gain	`UnrealizedGainLossOnDerivativesAndUnrealizedOnForeignCurrencyTranslationForOtherAssetsAndLiabilities`	$5.48M	USD	3 Qtrs
Net change in unrealized gain	`UnrealizedGainLossOnDerivativesAndUnrealizedOnForeignCurrencyTranslationForOtherAssetsAndLiabilities`	$5.48M	USD	3 Qtrs
Net change in unrealized gain	`UnrealizedGainLossOnDerivativesAndUnrealizedOnForeignCurrencyTranslationForOtherAssetsAndLiabilities`	$1.08M	USD	1 Quarter
Net change in unrealized gain	`UnrealizedGainLossOnDerivativesAndUnrealizedOnForeignCurrencyTranslationForOtherAssetsAndLiabilities`	$1.08M	USD	1 Quarter
Net change in unrealized gain	`UnrealizedGainLossOnDerivativesAndUnrealizedOnForeignCurrencyTranslationForOtherAssetsAndLiabilities`	$11.10M	USD	3 Qtrs
Net change in unrealized gain	`UnrealizedGainLossOnDerivativesAndUnrealizedOnForeignCurrencyTranslationForOtherAssetsAndLiabilities`	$11.10M	USD	3 Qtrs
Derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Derivative instruments	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Derivative instruments	`UnrealizedGainLossOnDerivatives`	$-888.00K	USD	1 Quarter
Derivative instruments	`UnrealizedGainLossOnDerivatives`	$-888.00K	USD	1 Quarter
Derivative instruments	`UnrealizedGainLossOnDerivatives`	$-888.00K	USD	3 Qtrs
Derivative instruments	`UnrealizedGainLossOnDerivatives`	$-888.00K	USD	3 Qtrs
Translation of assets and liabilities in foreign currencies	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	-	USD	1 Quarter
Translation of assets and liabilities in foreign currencies	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	-	USD	1 Quarter
Translation of assets and liabilities in foreign currencies	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	-	USD	3 Qtrs
Translation of assets and liabilities in foreign currencies	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	-	USD	3 Qtrs
Translation of assets and liabilities in foreign currencies	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-293.00K	USD	1 Quarter
Translation of assets and liabilities in foreign currencies	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-293.00K	USD	1 Quarter
Translation of assets and liabilities in foreign currencies	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-293.00K	USD	3 Qtrs
Translation of assets and liabilities in foreign currencies	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-293.00K	USD	3 Qtrs
Net change in unrealized gain	`UnrealizedGainLossOnInvestments`	$12.28M	USD	3 Qtrs
Net change in unrealized gain	`UnrealizedGainLossOnInvestments`	$12.28M	USD	3 Qtrs
Net change in unrealized gain	`UnrealizedGainLossOnInvestments`	$5.48M	USD	3 Qtrs
Net change in unrealized gain	`UnrealizedGainLossOnInvestments`	$5.48M	USD	3 Qtrs
Net Realized and Unrealized Gain	`GainLossOnInvestments`	$5.48M	USD	3 Qtrs
Net Realized and Unrealized Gain	`GainLossOnInvestments`	$5.48M	USD	3 Qtrs
Net Realized and Unrealized Gain	`GainLossOnInvestments`	$2.93M	USD	1 Quarter
Net Realized and Unrealized Gain	`GainLossOnInvestments`	$2.93M	USD	1 Quarter
Net Realized and Unrealized Gain	`GainLossOnInvestments`	$9.39M	USD	3 Qtrs
Net Realized and Unrealized Gain	`GainLossOnInvestments`	$9.39M	USD	3 Qtrs
Net Realized and Unrealized Gain	`GainLossOnInvestments`	$853.00K	USD	1 Quarter
Net Realized and Unrealized Gain	`GainLossOnInvestments`	$853.00K	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$24.79M	USD	3 Qtrs
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$24.79M	USD	3 Qtrs
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$13.36M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$13.36M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$75.86M	USD	3 Qtrs
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$75.86M	USD	3 Qtrs
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$28.73M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations	`NetIncomeLoss`	$28.73M	USD	1 Quarter
Series A Preferred Shares dividends	`DividendsPreferredStockStock`	$135.00K	USD	3 Qtrs
Series A Preferred Shares dividends	`DividendsPreferredStockStock`	$135.00K	USD	3 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`	$135.00K	USD	3 Qtrs
Series A Preferred Shares dividends	`DividendsPreferredStockStock`	$135.00K	USD	3 Qtrs
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`	$24.65M	USD	3 Qtrs
Net Increase in Net Assets Resulting from Operations Applicable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$24.65M	USD	3 Qtrs
Net Increase in Net Assets Resulting from Operations Applicable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.32M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations Applicable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$13.32M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations Applicable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.72M	USD	3 Qtrs
Net Increase in Net Assets Resulting from Operations Applicable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$75.72M	USD	3 Qtrs
Net Increase in Net Assets Resulting from Operations Applicable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.69M	USD	1 Quarter
Net Increase in Net Assets Resulting from Operations Applicable to Common Shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$28.69M	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$2.53	USD	3 Qtrs
Earnings per share, basic	`EarningsPerShareBasic`	$2.53	USD	3 Qtrs
Earnings per share, basic	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Earnings per share, basic	`EarningsPerShareBasic`	$3.04	USD	3 Qtrs
Earnings per share, basic	`EarningsPerShareBasic`	$3.04	USD	3 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$2.53	USD	3 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$2.53	USD	3 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$1.00	USD	1 Quarter
Earnings per share, diluted	`EarningsPerShareDiluted`	$3.04	USD	3 Qtrs
Earnings per share, diluted	`EarningsPerShareDiluted`	$3.04	USD	3 Qtrs
Weighted average shares of Common Shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.55M	shares	1 Quarter
Weighted average shares of Common Shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	36.55M	shares	1 Quarter
Weighted average shares of Common Shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.94M	shares	3 Qtrs
Weighted average shares of Common Shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	29.94M	shares	3 Qtrs
Weighted average shares of Common Shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.37M	shares	1 Quarter
Weighted average shares of Common Shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	13.37M	shares	1 Quarter
Weighted average shares of Common Shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.10M	shares	3 Qtrs
Weighted average shares of Common Shares outstanding, basic	`WeightedAverageNumberOfSharesOutstandingBasic`	8.10M	shares	3 Qtrs
Weighted average shares of Common Shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.55M	shares	1 Quarter
Weighted average shares of Common Shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.55M	shares	1 Quarter
Weighted average shares of Common Shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.94M	shares	3 Qtrs
Weighted average shares of Common Shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	29.94M	shares	3 Qtrs
Weighted average shares of Common Shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.37M	shares	1 Quarter
Weighted average shares of Common Shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.37M	shares	1 Quarter
Weighted average shares of Common Shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.10M	shares	3 Qtrs
Weighted average shares of Common Shares outstanding, diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	8.10M	shares	3 Qtrs

Cash Flow Statement 200 line items

Line Item	Tag	Value	Unit	Period
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$254.00K	USD	3 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	$254.00K	USD	3 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Deferred offering costs	`PaymentsOfStockIssuanceCosts`	-	USD	3 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$13.36M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$13.36M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$24.79M	USD	3 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$24.79M	USD	3 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$28.73M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$28.73M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$75.86M	USD	3 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$75.86M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$824.61M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$824.61M	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$1.27B	USD	3 Qtrs
Purchases of investments	`PaymentsForPurchaseOfInvestmentOperatingActivity`	$1.27B	USD	3 Qtrs
Proceeds from principal repayments and sales of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$35.00M	USD	3 Qtrs
Proceeds from principal repayments and sales of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$35.00M	USD	3 Qtrs
Proceeds from principal repayments and sales of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$166.29M	USD	3 Qtrs
Proceeds from principal repayments and sales of investments	`ProceedsFromDispositionOfInvestmentOperatingActivity`	$166.29M	USD	3 Qtrs
Net realized loss on investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Net realized loss on investments	`RealizedInvestmentGainsLosses`	-	USD	3 Qtrs
Net realized loss on investments	`RealizedInvestmentGainsLosses`	$-1.30M	USD	3 Qtrs
Net realized loss on investments	`RealizedInvestmentGainsLosses`	$-1.30M	USD	3 Qtrs
Net realized loss on derivative instruments	`NetRealizedGainLossOnDerivativeInstruments`	-	USD	3 Qtrs
Net realized loss on derivative instruments	`NetRealizedGainLossOnDerivativeInstruments`	-	USD	3 Qtrs
Net realized loss on derivative instruments	`NetRealizedGainLossOnDerivativeInstruments`	$-84.00K	USD	3 Qtrs
Net realized loss on derivative instruments	`NetRealizedGainLossOnDerivativeInstruments`	$-84.00K	USD	3 Qtrs
Net realized loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	-	USD	1 Quarter
Net realized loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	-	USD	1 Quarter
Net realized loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	-	USD	3 Qtrs
Net realized loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	-	USD	3 Qtrs
Net realized loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-328.00K	USD	1 Quarter
Net realized loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-328.00K	USD	1 Quarter
Net realized loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-328.00K	USD	3 Qtrs
Net realized loss on foreign currency transactions	`ForeignCurrencyTransactionGainLossRealized`	$-328.00K	USD	3 Qtrs
Net unrealized (gain) on investments	`UnrealizedGainLossOnInvestments`	$5.48M	USD	3 Qtrs
Net unrealized (gain) on investments	`UnrealizedGainLossOnInvestments`	$5.48M	USD	3 Qtrs
Net unrealized (gain) on investments	`UnrealizedGainLossOnInvestments`	$12.28M	USD	3 Qtrs
Net unrealized (gain) on investments	`UnrealizedGainLossOnInvestments`	$12.28M	USD	3 Qtrs
Net unrealized loss on derivative instruments	`NetUnrealizedGainLossOnDerivativeInstruments`	-	USD	3 Qtrs
Net unrealized loss on derivative instruments	`NetUnrealizedGainLossOnDerivativeInstruments`	-	USD	3 Qtrs
Net unrealized loss on derivative instruments	`NetUnrealizedGainLossOnDerivativeInstruments`	$-888.00K	USD	3 Qtrs
Net unrealized loss on derivative instruments	`NetUnrealizedGainLossOnDerivativeInstruments`	$-888.00K	USD	3 Qtrs
Net unrealized loss on translation of assets and liabilities in foreign currencies	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	-	USD	1 Quarter
Net unrealized loss on translation of assets and liabilities in foreign currencies	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	-	USD	1 Quarter
Net unrealized loss on translation of assets and liabilities in foreign currencies	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	-	USD	3 Qtrs
Net unrealized loss on translation of assets and liabilities in foreign currencies	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	-	USD	3 Qtrs
Net unrealized loss on translation of assets and liabilities in foreign currencies	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-293.00K	USD	1 Quarter
Net unrealized loss on translation of assets and liabilities in foreign currencies	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-293.00K	USD	1 Quarter
Net unrealized loss on translation of assets and liabilities in foreign currencies	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-293.00K	USD	3 Qtrs
Net unrealized loss on translation of assets and liabilities in foreign currencies	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-293.00K	USD	3 Qtrs
Accretion of discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.55M	USD	3 Qtrs
Accretion of discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$1.55M	USD	3 Qtrs
Accretion of discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.60M	USD	3 Qtrs
Accretion of discounts	`AccretionAmortizationOfDiscountsAndPremiumsInvestments`	$4.60M	USD	3 Qtrs
Payment in-kind interest capitalized	`PaymentInKindInterestCapitalized`	$566.00K	USD	3 Qtrs
Payment in-kind interest capitalized	`PaymentInKindInterestCapitalized`	$566.00K	USD	3 Qtrs
Payment in-kind interest capitalized	`PaymentInKindInterestCapitalized`	$2.97M	USD	3 Qtrs
Payment in-kind interest capitalized	`PaymentInKindInterestCapitalized`	$2.97M	USD	3 Qtrs
Payment in-kind dividends capitalized	`PaymentInKindDividendsCapitalized`	-	USD	3 Qtrs
Payment in-kind dividends capitalized	`PaymentInKindDividendsCapitalized`	-	USD	3 Qtrs
Payment in-kind dividends capitalized	`PaymentInKindDividendsCapitalized`	$2.35M	USD	3 Qtrs
Payment in-kind dividends capitalized	`PaymentInKindDividendsCapitalized`	$2.35M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$246.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$246.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$549.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$549.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$535.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$535.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.46M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.46M	USD	3 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$228.00K	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$228.00K	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$605.00K	USD	3 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$605.00K	USD	3 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	-	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	-	USD	1 Quarter
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$26.00K	USD	3 Qtrs
Amortization of deferred offering costs	`AmortizationOfDeferredOfferingCosts`	$26.00K	USD	3 Qtrs
Net payments from settlements of derivative instruments	`NetPaymentsFromSettlementsOfDerivativeInstruments`	-	USD	3 Qtrs
Net payments from settlements of derivative instruments	`NetPaymentsFromSettlementsOfDerivativeInstruments`	-	USD	3 Qtrs
Net payments from settlements of derivative instruments	`NetPaymentsFromSettlementsOfDerivativeInstruments`	$84.00K	USD	3 Qtrs
Net payments from settlements of derivative instruments	`NetPaymentsFromSettlementsOfDerivativeInstruments`	$84.00K	USD	3 Qtrs
Receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	-	USD	3 Qtrs
Receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	-	USD	3 Qtrs
Receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$1.48M	USD	3 Qtrs
Receivable for investments sold	`IncreaseDecreaseInReceivableForInvestmentSold`	$1.48M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$7.34M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$7.34M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.64M	USD	3 Qtrs
Interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.64M	USD	3 Qtrs
Dividends receivable	`IncreaseDecreaseInDividendsReceivable`	-	USD	3 Qtrs
Dividends receivable	`IncreaseDecreaseInDividendsReceivable`	-	USD	3 Qtrs
Dividends receivable	`IncreaseDecreaseInDividendsReceivable`	$1.70M	USD	3 Qtrs
Dividends receivable	`IncreaseDecreaseInDividendsReceivable`	$1.70M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-15.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	-	USD	3 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	-	USD	3 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	-	USD	3 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$35.75M	USD	3 Qtrs
Payable for investments purchased	`IncreaseDecreaseInPayableForInvestmentPurchased`	$35.75M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$5.16M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$5.16M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$4.91M	USD	3 Qtrs
Interest payable	`IncreaseDecreaseInInterestPayableNet`	$4.91M	USD	3 Qtrs
Management Fees payable	`IncreaseDecreaseInManagementFeePayable`	$1.13M	USD	3 Qtrs
Management Fees payable	`IncreaseDecreaseInManagementFeePayable`	$1.13M	USD	3 Qtrs
Management Fees payable	`IncreaseDecreaseInManagementFeePayable`	$1.67M	USD	3 Qtrs
Management Fees payable	`IncreaseDecreaseInManagementFeePayable`	$1.67M	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$735.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$735.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-311.00K	USD	3 Qtrs
Due to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-311.00K	USD	3 Qtrs
Board of Trustees' fees payable	`BoardOfTrusteesFeesPayable`	$34.00K	USD	3 Qtrs
Board of Trustees' fees payable	`BoardOfTrusteesFeesPayable`	$34.00K	USD	3 Qtrs
Board of Trustees' fees payable	`BoardOfTrusteesFeesPayable`	-	USD	3 Qtrs
Board of Trustees' fees payable	`BoardOfTrusteesFeesPayable`	-	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.14M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.14M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$888.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$888.00K	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-772.67M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-772.67M	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.01B	USD	3 Qtrs
Net Cash Used in Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.01B	USD	3 Qtrs
Proceeds from Repurchase Obligations	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$102.81M	USD	3 Qtrs
Proceeds from Repurchase Obligations	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$102.81M	USD	3 Qtrs
Proceeds from Repurchase Obligations	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$132.57M	USD	3 Qtrs
Proceeds from Repurchase Obligations	`ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase`	$132.57M	USD	3 Qtrs
Repayments of Repurchase Obligations	`RepaymentsOfRepurchaseObligations`	$34.52M	USD	3 Qtrs
Repayments of Repurchase Obligations	`RepaymentsOfRepurchaseObligations`	$34.52M	USD	3 Qtrs
Repayments of Repurchase Obligations	`RepaymentsOfRepurchaseObligations`	$143.75M	USD	3 Qtrs
Repayments of Repurchase Obligations	`RepaymentsOfRepurchaseObligations`	$143.75M	USD	3 Qtrs
Borrowings of Revolving Credit Facilities	`ProceedsFromIssuanceOfLongTermDebt`	$757.60M	USD	3 Qtrs
Borrowings of Revolving Credit Facilities	`ProceedsFromIssuanceOfLongTermDebt`	$757.60M	USD	3 Qtrs
Borrowings of Revolving Credit Facilities	`ProceedsFromIssuanceOfLongTermDebt`	$948.79M	USD	3 Qtrs
Borrowings of Revolving Credit Facilities	`ProceedsFromIssuanceOfLongTermDebt`	$948.79M	USD	3 Qtrs
Repayments of Revolving Credit Facilities	`RepaymentsOfLongTermDebt`	$424.30M	USD	3 Qtrs
Repayments of Revolving Credit Facilities	`RepaymentsOfLongTermDebt`	$424.30M	USD	3 Qtrs
Repayments of Revolving Credit Facilities	`RepaymentsOfLongTermDebt`	$416.70M	USD	3 Qtrs
Repayments of Revolving Credit Facilities	`RepaymentsOfLongTermDebt`	$416.70M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$3.49M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$3.49M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$6.43M	USD	3 Qtrs
Deferred financing costs paid	`PaymentsOfFinancingCosts`	$6.43M	USD	3 Qtrs
Proceeds from issuance of Common Shares, net of deferred offering costs of ($0 and $254 as of September 30, 2025 and September 30, 2024, respectively)	`ProceedsFromIssuanceOfCommonStock`	$413.47M	USD	3 Qtrs
Proceeds from issuance of Common Shares, net of deferred offering costs of ($0 and $254 as of September 30, 2025 and September 30, 2024, respectively)	`ProceedsFromIssuanceOfCommonStock`	$413.47M	USD	3 Qtrs
Proceeds from issuance of Common Shares, net of deferred offering costs of ($0 and $254 as of September 30, 2025 and September 30, 2024, respectively)	`ProceedsFromIssuanceOfCommonStock`	$515.83M	USD	3 Qtrs
Proceeds from issuance of Common Shares, net of deferred offering costs of ($0 and $254 as of September 30, 2025 and September 30, 2024, respectively)	`ProceedsFromIssuanceOfCommonStock`	$515.83M	USD	3 Qtrs
Distributions paid in cash	`PaymentsOfCapitalDistribution`	$6.41M	USD	3 Qtrs
Distributions paid in cash	`PaymentsOfCapitalDistribution`	$6.41M	USD	3 Qtrs
Distributions paid in cash	`PaymentsOfCapitalDistribution`	$49.68M	USD	3 Qtrs
Distributions paid in cash	`PaymentsOfCapitalDistribution`	$49.68M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$805.15M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$805.15M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$980.63M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$980.63M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$32.47M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$32.47M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-26.49M	USD	3 Qtrs
Net Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-26.49M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	-	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-621.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-621.00K	USD	3 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`	$35.35M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.35M	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`	$77.27M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.27M	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`	$35.35M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.35M	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`	$77.27M	USD	Point-in-time
Cash, Cash Equivalents and Restricted Cash, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$77.27M	USD	Point-in-time
Interest paid during the period	`InterestPaidNet`	$4.21M	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	$4.21M	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	$5.91M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$5.91M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$15.39M	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	$15.39M	USD	1 Quarter
Interest paid during the period	`InterestPaidNet`	$40.24M	USD	3 Qtrs
Interest paid during the period	`InterestPaidNet`	$40.24M	USD	3 Qtrs
Excise and other taxes paid	`ExciseAndOtherTaxesPaid`	-	USD	3 Qtrs
Excise and other taxes paid	`ExciseAndOtherTaxesPaid`	-	USD	3 Qtrs
Excise and other taxes paid	`ExciseAndOtherTaxesPaid`	$90.00K	USD	3 Qtrs
Excise and other taxes paid	`ExciseAndOtherTaxesPaid`	$90.00K	USD	3 Qtrs
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	$624.00K	USD	3 Qtrs
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	$624.00K	USD	3 Qtrs
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	$5.70M	USD	3 Qtrs
Reinvestment of distributions during the period	`ReinvestmentOfDistributionsDuringThePeriod`	$5.70M	USD	3 Qtrs

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