CONSOLIDATED SCHEDULE OF INVESTMENTS (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Percent of total assets, qualifying	89.40%		100.00%
Investments, at fair value	$ 3,558,020	[1]	$ 756,145	[2]
Fair Value Percentage of Total Portfolio	182.00%	[1],[3],[4]	194.80%	[2],[5]
Percent of investment pledged as collateral	40.00%		40.00%
Kahala Ireland OpCo Designated Activity Company
Schedule of Investments [Line Items]
Ownership percentage	100.00%
Danish CRJ LTD
Schedule of Investments [Line Items]
Ownership percentage	49.00%
Kahala US OpCo LLC
Schedule of Investments [Line Items]
Ownership percentage	100.00%
Restricted Securities
Schedule of Investments [Line Items]
Investments, at fair value	$ 575,700		$ 38,300
Fair Value Percentage of Total Portfolio	29.50%		9.90%

[1] Percentages are based on net assets attributable to common stock as of June 30, 2024.

[2] Percentages are based on net assets attributable to common stock as of December 31, 2023.

[3] Unless otherwise indicated, all investments in the consolidated schedules of investments are non-affiliated, non-controlled investments.

[4] Unless otherwise indicated, all of the Company's investments or a portion thereof are pledged as collateral under the JPM Revolver Facility.

[5] Unless otherwise indicated, all investments in the consolidated schedules of investments are non-affiliated, non-controlled investments.