XML 21 R7.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Schedule of Investments - USD ($)
 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Schedule Of Investments [Line Items]    
Maturity [1],[2],[3]   Apr. 23, 2025
Cost $ 1,994,940,000 $ 1,092,878,000
Fair Value $ 1,983,504,000 $ 1,067,174,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MBS Holdings, Inc. - Funded Revolver Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+585    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Apr. 16, 2027  
Industry [4],[5] Internet Software and Services  
Current Coupon [4],[5] 10.95%  
Basis point spread above index [4],[5],[6] 3M SOFR+585  
Basis point spread above index, Percentage [4],[5],[6] 585.00%  
Par or Number of Shares [4],[5] $ 139,000  
Cost [4],[5] 139,000  
Fair Value [4],[5],[7] $ 139,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Omnia Exterior Solutions, LLC - Unfunded Term Loan Matrity 09/30/2026 Industry Diversified Consumer Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Sep. 30, 2026  
Industry [4],[5],[8] Diversified Consumer Services  
Par or Number of Shares [4],[5],[8] $ 12,802,000  
Fair Value [4],[5],[7],[8] (80,000)  
Investment, Identifier [Axis]: Member Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Dec. 31, 2026
Industry [1],[2],[9],[10]   Insurance
Par or Number of Shares [1],[2],[9],[10]   $ 415,000
Fair Value [1],[2],[9],[10],[11]   (10,000)
Investment, Identifier [Axis]: Cash and Cash Equivalents - 12.8% - Money Market - BlackRock Federal FD Institutional 81    
Schedule Of Investments [Line Items]    
Cost [4],[5] 22,211,000  
Fair Value [4],[5],[7] $ 22,211,000  
Investment, Identifier [Axis]: Cash and Cash Equivalents - 12.8% - Money Market - BlackRock Federal FD Institutional 81 Industry Financial Services Current Coupon 5.03%    
Schedule Of Investments [Line Items]    
Current Coupon [4],[5] 5.03%  
Investment, Identifier [Axis]: Cash and Cash Equivalents - 12.8% - Non-Money Market Cash    
Schedule Of Investments [Line Items]    
Cost [4],[5] $ 89,835,000  
Fair Value [4],[5],[7] $ 89,839,000  
Investment, Identifier [Axis]: Industry Air FInvestments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% One Stop Mailing, LLC Matrity 05/07/2027 reight and Logistics Current Coupon 11.21% Basis Point Spread Above Index 3M SOFR+636    
Schedule Of Investments [Line Items]    
Maturity [4],[5] May 07, 2027  
Industry [4],[5] Air Freight and Logistics  
Current Coupon [4],[5] 11.21%  
Basis point spread above index [4],[5],[6] 3M SOFR+636  
Basis point spread above index, Percentage [4],[5],[6] 636.00%  
Par or Number of Shares [4],[5] $ 8,426,000  
Cost [4],[5] 8,333,000  
Fair Value [4],[5],[7] 8,426,000  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1% Cash and Cash Equivalents - 15.3% Money Market - BlackRock Federal FD Institutional 30    
Schedule Of Investments [Line Items]    
Fair Value [1],[2]   100,555,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1% Cash and Cash Equivalents - 15.3% Money Market - BlackRock Federal FD Institutional 81    
Schedule Of Investments [Line Items]    
Cost [1],[2]   $ 100,555,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1% Equity Interests - 8.3% New MPE Holdings, LLC (Marketplace Events, LLC), Industry Media: Diversified and Production    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[12]   Media: Diversified and Production
Par or Number of Shares [1],[2],[10],[12]   $ 349,000
Fair Value [1],[2],[10],[12]   3,675,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1% Equity Interests - 8.3% Total    
Schedule Of Investments [Line Items]    
Cost [1],[2]   90,038,000
Fair Value [1],[2]   $ 54,556,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1% Equity Interests - 8.3%% PennantPark Senior Secured Loan Fund I LLC, Industry Financial Services    
Schedule Of Investments [Line Items]    
Industry [1],[2],[9],[10],[13]   Financial Services
Par or Number of Shares [1],[2],[9],[10],[13]   $ 90,038,000
Cost [1],[2],[9],[10],[13]   90,038,000
Fair Value [1],[2],[9],[10],[13]   50,881,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1% First Lien Secured Debt - 36.8%    
Schedule Of Investments [Line Items]    
Cost [1],[2]   234,601,000
Fair Value [1],[2]   $ 240,440,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1% First Lien Secured Debt - 36.8% Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025, Industry Media: Diversified and Production, Current Coupon 10.94, Basis Point Spread Above Index 3M SOFR+550    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[10]   Sep. 30, 2025
Industry [1],[2],[10]   Media: Diversified and Production
Current Coupon [1],[2],[10]   10.94%
Basis point spread above index, Percentage [1],[2],[10]   550.00%
Basis Point Spread Above Index [1],[2],[10]   3M SOFR+550
Par or Number of Shares [1],[2],[10]   $ 3,582,000
Cost [1],[2],[10]   3,582,000
Fair Value [1],[2],[10]   $ 3,582,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1% First Lien Secured Debt - 36.8% Marketplace Events, LLC - Super Priority First Lien, Maturity 09/30/2025, Industry Media: Diversified and Production    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Sep. 30, 2025
Industry [1],[2],[9],[10]   Media: Diversified and Production
Par or Number of Shares [1],[2],[9],[10]   $ 3,261,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1% First Lien Secured Debt - 36.8% Marketplace Events, LLC, Maturity 09/30/2026, Industry Media: Diversified and Production, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+550    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Sep. 30, 2026
Industry [1],[2]   Media: Diversified and Production
Current Coupon [1],[2]   10.94%
Basis point spread above index, Percentage [1],[2]   550.00%
Basis Point Spread Above Index [1],[2]   3M SOFR+550
Par or Number of Shares [1],[2]   $ 26,771,000
Cost [1],[2]   20,931,000
Fair Value [1],[2]   $ 26,770,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1% First Lien Secured Debt - 36.8% PennantPark Senior Secured Loan Fund I LLC, Maturity 05/06/2024, Industry Financial Services, Current Coupon 13.33%, Basis Point Spread Above Index 3M SOFR+800    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10],[13]   May 06, 2024
Industry [1],[2],[9],[10],[13]   Financial Services
Current Coupon [1],[2],[9],[10],[13]   13.33%
Basis point spread above index, Percentage [1],[2],[9],[10],[13]   800.00%
Basis Point Spread Above Index [1],[2],[9],[10],[13]   3M SOFR+800
Par or Number of Shares [1],[2],[9],[10],[13]   $ 210,088,000
Cost [1],[2],[9],[10],[13]   210,088,000
Fair Value [1],[2],[9],[10],[13]   210,088,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - 45.1% Total    
Schedule Of Investments [Line Items]    
Cost [1],[2]   324,639,000
Fair Value [1],[2]   $ 294,996,000
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0%    
Schedule Of Investments [Line Items]    
Cost [4],[5] 372,271,000  
Fair Value [4],[5],[7] 351,235,000  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% Equity Interests - 8.7%    
Schedule Of Investments [Line Items]    
Cost [4],[5] 101,850,000  
Fair Value [4],[5],[7] $ 76,601,000  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% Equity Interests - 8.7% New MPE Holdings, LLC - Common Equity Industry Media: Diversified and Production    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14] Media: Diversified and Production  
Par or Number of Shares [4],[5],[14] $ 349,000  
Cost [4],[5],[14] 0  
Fair Value [4],[5],[7],[14] $ 20,123,000  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% Equity Interests - 8.7% PennantPark Senior Secured Loan Fund I LLC Industry Financial Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[15],[16] Financial Services  
Par or Number of Shares [4],[5],[15],[16] $ 101,850,000  
Cost [4],[5],[15],[16] 101,850,000  
Fair Value [4],[5],[7],[15],[16] 56,478,000  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3%    
Schedule Of Investments [Line Items]    
Cost [4],[5] 270,421,000  
Fair Value [4],[5],[7] $ 274,634,000  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3% Marketplace Events, LLC - Super Priority First Lien Maturity 09/30/2025 Industry Media: Diversified and Production    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[16] Sep. 30, 2025  
Industry [4],[5],[16] Media: Diversified and Production  
Par or Number of Shares [4],[5],[16] $ 3,122,000  
Cost [4],[5],[16] 0  
Fair Value [4],[5],[7],[16] $ 0  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3% Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+540    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[16] Sep. 30, 2025  
Industry [4],[5],[16] Media: Diversified and Production  
Current Coupon [4],[5],[16] 10.26%  
Basis point spread above index [4],[5],[16] 3M SOFR+540  
Basis point spread above index, Percentage [4],[5],[16] 540.00%  
Par or Number of Shares [4],[5],[16] $ 10,213,000  
Cost [4],[5],[16] 10,213,000  
Fair Value [4],[5],[7],[16] $ 10,213,000  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3% Marketplace Events, LLC Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+540    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Sep. 30, 2026  
Industry [4],[5] Media: Diversified and Production  
Current Coupon [4],[5] 10.26%  
Basis point spread above index [4],[5] 3M SOFR+540  
Basis point spread above index, Percentage [4],[5] 540.00%  
Par or Number of Shares [4],[5] $ 26,771,000  
Cost [4],[5] 22,558,000  
Fair Value [4],[5],[7] $ 26,771,000  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies—40.0% First Lien Secured Debt—31.3% PennantPark Senior Secured Loan Fund I LLC Maturity 05/06/2029 Industry Financial Services Current Coupon 13.28% Basis Point Spread Above Index 3M SOFR+800    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[15],[16] May 06, 2029  
Industry [4],[5],[15],[16] Financial Services  
Current Coupon [4],[5],[15],[16] 13.28%  
Basis point spread above index [4],[5],[15],[16] 3M SOFR+800  
Basis point spread above index, Percentage [4],[5],[15],[16] 800.00%  
Par or Number of Shares [4],[5],[15],[16] $ 237,650,000  
Cost [4],[5],[15],[16] 237,650,000  
Fair Value [4],[5],[7],[15],[16] 237,650,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% A1 Garage Equity, LLC Industry Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
Industry [1],[2],[12],[17]   Commercial Services & Supplies
Par or Number of Shares [1],[2],[12],[17]   $ 647,943,000
Cost [1],[2],[12],[17]   $ 648,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% AG Investco LP Industry Software    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[12],[17]   Software
Par or Number of Shares [1],[2],[10],[12],[17]   $ 805,164,000
Cost [1],[2],[10],[12],[17]   $ 805,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% AG Investco LP One Industry Software    
Schedule Of Investments [Line Items]    
Industry [1],[2],[9],[10],[12],[17]   Software
Par or Number of Shares [1],[2],[9],[10],[12],[17]   $ 194,836,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% Ad.net Holdings, Inc. Industry Media    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[17]   Media
Par or Number of Shares [1],[2],[10],[17]   $ 7,467,000
Cost [1],[2],[10],[17]   $ 75,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% Affinion Group Holdings, Inc. (Warrants) Maturity 04/10/2024 Industry Consumer Goods: Durable    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Apr. 10, 2024
Industry [1],[2],[17]   Consumer Goods: Durable
Par or Number of Shares [1],[2],[17]   $ 8,893,000
Cost [1],[2],[17]   $ 245,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% Altamira Intermediate Company II, Inc. Industry IT Services    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[17]   IT Services
Par or Number of Shares [1],[2],[10],[17]   $ 1,437,500,000
Cost [1],[2],[10],[17]   $ 1,437,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[12],[17]   Media
Par or Number of Shares [1],[2],[10],[12],[17]   $ 2,018,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% Athletico Holdings, LLC Industry Healthcare Providers and Services    
Schedule Of Investments [Line Items]    
Industry [1],[2],[12],[17]   Healthcare Providers and Services
Par or Number of Shares [1],[2],[12],[17]   $ 4,678,000
Cost [1],[2],[12],[17]   $ 5,000,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies    
Schedule Of Investments [Line Items]    
Industry [1],[2],[17]   Healthcare Equipment and Supplies
Par or Number of Shares [1],[2],[17]   $ 1,313,000
Cost [1],[2],[17]   $ 1,313,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% Burgess Point Holdings, LP Industry Auto Components    
Schedule Of Investments [Line Items]    
Industry [1],[2],[17]   Auto Components
Par or Number of Shares [1],[2],[17]   $ 100,000
Cost [1],[2],[17]   $ 100,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% Connatix Parent, LLC Industry Media    
Schedule Of Investments [Line Items]    
Industry [1],[2],[12],[17]   Media
Par or Number of Shares [1],[2],[12],[17]   $ 38,278,000
Cost [1],[2],[12],[17]   421,000
Fair Value [1],[2],[10],[11],[17]   $ 222,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% Crane 1 Acquisition Parent Holdings, LP Industry Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[17]   Commercial Services & Supplies
Par or Number of Shares [1],[2],[10],[17]   $ 130,000
Cost [1],[2],[10],[17]   $ 120,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[12],[17]   IT Services
Par or Number of Shares [1],[2],[10],[12],[17]   $ 760,273,000
Cost [1],[2],[10],[12],[17]   $ 747,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One    
Schedule Of Investments [Line Items]    
Industry [1],[2],[9],[10],[12],[17]   IT Services
Par or Number of Shares [1],[2],[9],[10],[12],[17]   $ 244,597,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components    
Schedule Of Investments [Line Items]    
Industry [1],[2],[17]   Electronic Equipment, Instruments, and Components
Par or Number of Shares [1],[2],[17]   $ 1,125,000,000
Cost [1],[2],[17]   $ 1,125,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% Exigo, LLC Industry Software    
Schedule Of Investments [Line Items]    
Industry [1],[2],[17]   Software
Par or Number of Shares [1],[2],[17]   $ 541,667,000
Cost [1],[2],[17]   $ 542,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% FedHC InvestCo LP Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[12],[17]   Aerospace and Defense
Par or Number of Shares [1],[2],[10],[12],[17]   $ 21,665,000
Cost [1],[2],[10],[12],[17]   $ 727,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% FedHC InvestCo LP Industry Aerospace and Defense One    
Schedule Of Investments [Line Items]    
Industry [1],[2],[9],[10],[12],[17]   Aerospace and Defense
Par or Number of Shares [1],[2],[9],[10],[12],[17]   $ 7,566,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure    
Schedule Of Investments [Line Items]    
Industry [1],[2],[17]   Hotels, Restaurants and Leisure
Par or Number of Shares [1],[2],[17]   $ 655,714,000
Cost [1],[2],[17]   $ 656,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% GCOM InvestCo LP Industry IT Services    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[17]   IT Services
Par or Number of Shares [1],[2],[10],[17]   $ 19,184,000
Cost [1],[2],[10],[17]   $ 3,342,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% Gauge ETE Blocker, LLC Industry Diversified Consumer Services    
Schedule Of Investments [Line Items]    
Industry [1],[2],[17]   Diversified Consumer Services
Par or Number of Shares [1],[2],[17]   $ 374,444,000
Cost [1],[2],[17]   $ 374,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% Gauge Lash Coinvest LLC Industry Personal Products    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[17]   Personal Products
Par or Number of Shares [1],[2],[10],[17]   $ 1,485,953,000
Cost [1],[2],[10],[17]   $ 227,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% Gauge Loving Tan, LP Industry Personal Products    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[17]   Personal Products
Par or Number of Shares [1],[2],[10],[17]   $ 2,481,781,000
Cost [1],[2],[10],[17]   $ 2,482,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% Gauge Schlesinger Coinvest LLC Industry Professional Services    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[17]   Professional Services
Par or Number of Shares [1],[2],[10],[17]   $ 465,000
Cost [1],[2],[10],[17]   $ 476,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% Gauge TVC Coinvest, LLC (TVC Enterprises, LLC) Industry Professional Services    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[17]   Professional Services
Par or Number of Shares [1],[2],[10],[17]   $ 391,144,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% Go Dawgs Capital III, LP (American Insulated Glass, LLC) Industry Building Products    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[12],[17]   Building Products
Par or Number of Shares [1],[2],[10],[12],[17]   $ 324,675,000
Cost [1],[2],[10],[12],[17]   325,000
Fair Value [1],[2],[10],[11],[12],[17]   $ 711,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% HPA SPQ Aggregator LP Industry Professional Services    
Schedule Of Investments [Line Items]    
Industry [1],[2],[17]   Professional Services
Par or Number of Shares [1],[2],[17]   $ 750,399,000
Cost [1],[2],[17]   $ 750,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% HV Watterson Holdings, LLC Industry Professional Services    
Schedule Of Investments [Line Items]    
Industry [1],[2],[17]   Professional Services
Par or Number of Shares [1],[2],[17]   $ 100,000,000
Cost [1],[2],[17]   $ 100,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% Hancock Claims Consultants Investors, LLC Industry Insurance    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[12],[17]   Insurance
Par or Number of Shares [1],[2],[10],[12],[17]   $ 450,000,000
Cost [1],[2],[10],[12],[17]   $ 448,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% Icon Partners V C, L.P Industry Internet Software and Services    
Schedule Of Investments [Line Items]    
Industry [1],[2],[17]   Internet Software and Services
Par or Number of Shares [1],[2],[17]   $ 1,863,863,000
Cost [1],[2],[17]   $ 1,864,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% MSpark, LLC Industry Media: Advertising, Printing and Publishing    
Schedule Of Investments [Line Items]    
Industry [1],[2],[17]   Media: Advertising, Printing and Publishing
Par or Number of Shares [1],[2],[17]   $ 3,988,000
Cost [1],[2],[17]   $ 1,287,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% Municipal Emergency Services, Inc. Industry Distributors    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[17]   Distributors
Par or Number of Shares [1],[2],[10],[17]   $ 1,973,370,000
Cost [1],[2],[10],[17]   2,005,000
Fair Value [1],[2],[10],[11],[17]   $ 2,230,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[12],[17]   Leisure Products
Par or Number of Shares [1],[2],[10],[12],[17]   $ 1,494,000
Cost [1],[2],[10],[12],[17]   1,448,000
Fair Value [1],[2],[10],[11],[12],[17]   $ 101,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% New Medina Health, LLC Industry Healthcare Providers and Services    
Schedule Of Investments [Line Items]    
Industry [1],[2],[17]   Healthcare Providers and Services
Par or Number of Shares [1],[2],[17]   $ 2,544,000
Cost [1],[2],[17]   2,544,000
Fair Value [1],[2],[11],[17]   $ 2,544,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% North Haven Saints Equity Holdings, LP Industry Healthcare Providers and Services    
Schedule Of Investments [Line Items]    
Industry [1],[2],[12],[17]   Healthcare Technology
Par or Number of Shares [1],[2],[12],[17]   $ 223,602,000
Cost [1],[2],[12],[17]   224,000
Fair Value [1],[2],[11],[12],[17]   $ 223,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[12],[17]   Aerospace and Defense
Par or Number of Shares [1],[2],[10],[12],[17]   $ 173,638,000
Cost [1],[2],[10],[12],[17]   1,614,000
Fair Value [1],[2],[10],[11],[12],[17]   $ 3,768,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[17]   Financial Services
Par or Number of Shares [1],[2],[10],[17]   $ 11,167,847,000
Cost [1],[2],[10],[17]   11,168,000
Fair Value [1],[2],[10],[11],[17]   $ 9,345,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[17]   Professional Services
Par or Number of Shares [1],[2],[10],[17]   $ 64,634,000
Cost [1],[2],[10],[17]   646,000
Fair Value [1],[2],[10],[11],[17]   $ 515,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products    
Schedule Of Investments [Line Items]    
Industry [1],[2],[17]   Leisure Products
Par or Number of Shares [1],[2],[17]   $ 360,103,000
Cost [1],[2],[17]   360,000
Fair Value [1],[2],[11],[17]   $ 247,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% SSC Dominion Holdings, LLC Class B (US Dominion, Inc.)Industry Capital Equipment    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[17]   Capital Equipment
Par or Number of Shares [1],[2],[10],[17]   $ 24,000
Cost [1],[2],[10],[17]   23,000
Fair Value [1],[2],[10],[11],[17]   $ 1,098,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[13],[17]   Banking, Finance, Insurance & Real Estate
Par or Number of Shares [1],[2],[10],[13],[17]   $ 20,000
Cost [1],[2],[10],[13],[17]   $ 251,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Common Equity/Warrants - 14.5% y Light Investco LP Industry High Tech Industries    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[12],[17]   High Tech Industries
Par or Number of Shares [1],[2],[10],[12],[17]   $ 22,789,000
Cost [1],[2],[10],[12],[17]   $ 849,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Preferred Equity - 1.8% Ad.net Holdings, Inc. Industry Media    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[17]   Media
Par or Number of Shares [1],[2],[10],[17]   $ 6,720,000
Cost [1],[2],[10],[17]   $ 672,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Preferred Equity - 1.8% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[12],[17]   Media
Par or Number of Shares [1],[2],[10],[12],[17]   $ 2,018,000
Cost [1],[2],[10],[12],[17]   $ 2,018,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Preferred Equity - 1.8% Cartessa Aesthetics, LLC (Preferred) Industry Distributors    
Schedule Of Investments [Line Items]    
Industry [1],[2],[12],[17]   Distributors
Par or Number of Shares [1],[2],[12],[17]   $ 1,437,500,000
Cost [1],[2],[12],[17]   $ 1,438,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Preferred Equity - 1.8% Gauge Lash Coinvest LLC (Preferred) Industry Personal Products    
Schedule Of Investments [Line Items]    
Industry [1],[2],[17]   Personal Products
Par or Number of Shares [1],[2],[17]   $ 108,546,000
Cost [1],[2],[17]   $ 586,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Preferred Equity - 1.8% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services    
Schedule Of Investments [Line Items]    
Industry [1],[2],[17]   Professional Services
Par or Number of Shares [1],[2],[17]   $ 64,000
Cost [1],[2],[17]   $ 64,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Preferred Equity - 1.8% Imagine Topco, LP Industry Software Current Coupon 8.00%    
Schedule Of Investments [Line Items]    
Industry [1],[2],[17]   Software
Current Coupon [1],[2],[17]   8.00%
Par or Number of Shares [1],[2],[17]   $ 1,236,027,000
Cost [1],[2],[17]   $ 1,236,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Preferred Equity - 1.8% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles    
Schedule Of Investments [Line Items]    
Industry [1],[2],[12],[17]   Automobiles
Par or Number of Shares [1],[2],[12],[17]   $ 5,000
Cost [1],[2],[12],[17]   $ 5,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Preferred Equity - 1.8% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles    
Schedule Of Investments [Line Items]    
Industry [1],[2],[12],[17]   Automobiles
Par or Number of Shares [1],[2],[12],[17]   $ 28,000
Cost [1],[2],[12],[17]   $ 17,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Preferred Equity - 1.8% Mars Intermediate Holdings II, Inc Industry Media    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[17]   Media
Par or Number of Shares [1],[2],[10],[17]   $ 835,000
Cost [1],[2],[10],[17]   $ 835,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Preferred Equity - 1.8% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[17]   IT Services
Par or Number of Shares [1],[2],[10],[17]   $ 733,000
Cost [1],[2],[10],[17]   $ 733,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Preferred Equity - 1.8% ORL Holdco, Inc. Industry Consumer Finance    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[17]   Consumer Finance
Par or Number of Shares [1],[2],[10],[17]   $ 1,327,000
Cost [1],[2],[10],[17]   $ 133,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Preferred Equity - 1.8% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods    
Schedule Of Investments [Line Items]    
Industry [1],[2],[17]   Textiles, Apparel and Luxury Goods
Par or Number of Shares [1],[2],[17]   $ 61,000
Cost [1],[2],[17]   $ 61,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Preferred Equity - 1.8% Signature CR Intermediate Holdco, Inc. Industry Commercial Services & Supplies Current Coupon 12.00%    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[17]   Commercial Services & Supplies
Current Coupon [1],[2],[10],[17]   12.00%
Par or Number of Shares [1],[2],[10],[17]   $ 1,323,000
Cost [1],[2],[10],[17]   $ 1,323,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Preferred Equity - 1.8% TPC Holding Company, LP Industry Food Products    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[12],[13],[17],[18]   Food Products
Par or Number of Shares [1],[2],[10],[12],[13],[17],[18]   $ 409,000
Cost [1],[2],[10],[12],[13],[17],[18]   $ 409,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Preferred Equity - 1.8% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[17]   Construction & Engineering
Par or Number of Shares [1],[2],[10],[17]   $ 37,000
Cost [1],[2],[10],[17]   $ 35,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Preferred Equity - 1.8% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00%    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[17]   Telecommunications
Current Coupon [1],[2],[10],[17]   19.00%
Par or Number of Shares [1],[2],[10],[17]   $ 448,851,000
Cost [1],[2],[10],[17]   $ 449,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Preferred Equity - 1.8% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[17]   Telecommunications
Current Coupon [1],[2],[10],[17]   20.00%
Par or Number of Shares [1],[2],[10],[17]   $ 343,861,000
Cost [1],[2],[10],[17]   $ 344,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Preferred Equity - 1.8% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[17]   Telecommunications
Current Coupon [1],[2],[10],[17]   13.50%
Par or Number of Shares [1],[2],[10],[17]   $ 1,047,317,000
Cost [1],[2],[10],[17]   $ 670,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Second Lien Secured Debt - 0.0% Mailsouth Inc., Maturity 04/23/2025 Industry Media: Advertising, Printing and Publishing    
Schedule Of Investments [Line Items]    
Industry [1],[2],[3],[10]   Media: Advertising, Printing and Publishing
Par or Number of Shares [1],[2],[3],[10]   $ 1,161,000
Cost [1],[2],[3],[10]   $ 965,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Second Lien Secured Debt - 0.0% QuantiTech LLC Maturity 02/04/2027 Industry Aerospace and Defense Current Coupon 15.50% Basis Point Spread Above Index 3M SOFR+1010    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Feb. 04, 2027
Industry [1],[2]   Aerospace and Defense
Current Coupon [1],[2]   15.50%
Basis point spread above index [1],[2],[19]   3M SOFR+1,010
Basis point spread above index, Percentage [1],[2],[19]   101.00%
Par or Number of Shares [1],[2]   $ 150,000
Cost [1],[2]   148,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Total Preferred Equity - 1.8%    
Schedule Of Investments [Line Items]    
Cost [1],[2],[17]   11,028,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 118.1% Total Second Lien Secured Debt - 0.0%    
Schedule Of Investments [Line Items]    
Cost [1],[2]   $ 1,113,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1%    
Schedule Of Investments [Line Items]    
Cost [4],[5] 1,622,669,000  
Fair Value [4],[5],[7] 1,632,269,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9%    
Schedule Of Investments [Line Items]    
Cost [4],[5] 115,289,000  
Fair Value [4],[5],[7] $ 139,207,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% A1 Garage Equity, LLC Industry Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[20] Commercial Services & Supplies  
Par or Number of Shares [4],[5],[14],[20] $ 647,943,000  
Cost [4],[5],[14],[20] 648,000  
Fair Value [4],[5],[7],[14],[20] $ 818,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% ACP Big Top Holdings, L.P. - Common Equity Industry Construction & Engineering    
Schedule Of Investments [Line Items]    
Industry [4],[5],[20] Construction & Engineering  
Par or Number of Shares [4],[5],[20] $ 3,000,500,000  
Cost [4],[5],[20] 3,001,000  
Fair Value [4],[5],[7],[20] $ 3,614,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% AG Investco LP Industry Software    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[16],[20] Software  
Par or Number of Shares [4],[5],[14],[16],[20] $ 805,164,000  
Cost [4],[5],[14],[16],[20] 805,000  
Fair Value [4],[5],[7],[14],[16],[20] $ 1,008,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% AG Investco LP One Industry Software    
Schedule Of Investments [Line Items]    
Industry [4],[5],[8],[14],[16],[20] Software  
Par or Number of Shares [4],[5],[8],[14],[16],[20] $ 194,836,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Ad.net Holdings, Inc. Industry Media    
Schedule Of Investments [Line Items]    
Industry [4],[5],[16],[20] Media  
Par or Number of Shares [4],[5],[16],[20] $ 7,467,000  
Cost [4],[5],[16],[20] 75,000  
Fair Value [4],[5],[7],[16],[20] $ 4,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Aechelon InvestCo, LP - Common Equity Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Industry [4],[5],[20] Aerospace and Defense  
Par or Number of Shares [4],[5],[20] $ 31,675,000  
Cost [4],[5],[20] 3,168,000  
Fair Value [4],[5],[7],[20] $ 3,168,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Aechelon InvestCo, LP - Unfunded Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Industry [4],[5],[8],[20] Aerospace and Defense  
Par or Number of Shares [4],[5],[8],[20] $ 31,675,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components    
Schedule Of Investments [Line Items]    
Industry [4],[5],[20] Auto Components  
Par or Number of Shares [4],[5],[20] $ 2,632,000  
Cost [4],[5],[20] 2,632,000  
Fair Value [4],[5],[7],[20] $ 3,686,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Altamira Intermediate Company II, Inc. Industry IT Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[16],[20] IT Services  
Par or Number of Shares [4],[5],[16],[20] $ 1,437,500,000  
Cost [4],[5],[16],[20] 1,438,000  
Fair Value [4],[5],[7],[16],[20] $ 1,736,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[16],[20] Media  
Par or Number of Shares [4],[5],[14],[16],[20] $ 2,018,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Athletico Holdings, LLC Industry Healthcare Providers and Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[20] Healthcare Providers and Services  
Par or Number of Shares [4],[5],[14],[20] $ 4,678,000  
Cost [4],[5],[14],[20] 5,000,000  
Fair Value [4],[5],[7],[14],[20] $ 3,837,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% BioDerm Holdings, LP Industry Healthcare Equipment and Supplies    
Schedule Of Investments [Line Items]    
Industry [4],[5],[20] Healthcare Equipment and Supplies  
Par or Number of Shares [4],[5],[20] $ 1,313,000  
Cost [4],[5],[20] 1,313,000  
Fair Value [4],[5],[7],[20] $ 1,179,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Burgess Point Holdings, LP Industry Auto Components    
Schedule Of Investments [Line Items]    
Industry [4],[5],[20] Auto Components  
Par or Number of Shares [4],[5],[20] $ 112,000  
Cost [4],[5],[20] 114,000  
Fair Value [4],[5],[7],[20] $ 119,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% By Light Investco LP Industry High Tech Industries    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[16],[20] High Tech Industries  
Par or Number of Shares [4],[5],[14],[16],[20] $ 22,789,000  
Cost [4],[5],[14],[16],[20] 803,000  
Fair Value [4],[5],[7],[14],[16],[20] $ 18,788,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% C5MI Holdco, LLC. - Common Equity Industry IT Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[20] IT Services  
Par or Number of Shares [4],[5],[14],[20] $ 1,659,050,000  
Cost [4],[5],[14],[20] 1,659,000  
Fair Value [4],[5],[7],[14],[20] $ 1,654,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Carisk Parent, L.P. Industry Healthcare Technology    
Schedule Of Investments [Line Items]    
Industry [4],[5],[20] Healthcare Technology  
Par or Number of Shares [4],[5],[20] $ 239,680,000  
Cost [4],[5],[20] 240,000  
Fair Value [4],[5],[7],[20] $ 247,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Carnegie HoldCo, LLC - Common Equity Industry Professional Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[20] Professional Services  
Par or Number of Shares [4],[5],[14],[20] $ 2,719,600,000  
Cost [4],[5],[14],[20] 2,664,000  
Fair Value [4],[5],[7],[14],[20] $ 2,638,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Connatix Parent, LLC Industry Media    
Schedule Of Investments [Line Items]    
Industry [4],[5],[16],[20] Media  
Par or Number of Shares [4],[5],[16],[20] $ 38,278,000  
Cost [4],[5],[16],[20] 421,000  
Fair Value [4],[5],[7],[16],[20] $ 236,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Consello Pacific Aggregator, LLC Industry Professional Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[20] Professional Services  
Par or Number of Shares [4],[5],[14],[20] $ 1,025,476,000  
Cost [4],[5],[14],[20] 973,000  
Fair Value [4],[5],[7],[14],[20] $ 921,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
Industry [4],[5],[16],[20] Commercial Services & Supplies  
Par or Number of Shares [4],[5],[16],[20] $ 130,000  
Cost [4],[5],[16],[20] 120,000  
Fair Value [4],[5],[7],[16],[20] $ 220,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% DUGGAL EQUITY, LP – Common Equity Industry Marketing Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[20] Marketing Services  
Par or Number of Shares [4],[5],[20] $ 686,400,000  
Cost [4],[5],[20] 686,000  
Fair Value [4],[5],[7],[20] $ 686,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[16],[20] IT Services  
Par or Number of Shares [4],[5],[14],[16],[20] $ 804,615,000  
Cost [4],[5],[14],[16],[20] 763,000  
Fair Value [4],[5],[7],[14],[16],[20] $ 1,500,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Delta InvestCo LP (Sigma Defense Systems, LLC) One Industry IT Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[8],[14],[16],[20] IT Services  
Par or Number of Shares [4],[5],[8],[14],[16],[20] $ 200,255,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% EDS Topco, LP Industry Electronic Equipment, Instruments, and Components    
Schedule Of Investments [Line Items]    
Industry [4],[5],[20] Electronic Equipment, Instruments, and Components  
Par or Number of Shares [4],[5],[20] $ 1,125,000,000  
Cost [4],[5],[20] 1,125,000  
Fair Value [4],[5],[7],[20] $ 1,256,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Exigo, LLC Industry Software    
Schedule Of Investments [Line Items]    
Industry [4],[5],[20] Software  
Par or Number of Shares [4],[5],[20] $ 541,667,000  
Cost [4],[5],[20] 542,000  
Fair Value [4],[5],[7],[20] $ 586,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% FedHC InvestCo LP Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[16],[20] Aerospace and Defense  
Par or Number of Shares [4],[5],[14],[16],[20] $ 21,665,000  
Cost [4],[5],[14],[16],[20] 727,000  
Fair Value [4],[5],[7],[14],[16],[20] $ 1,773,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% FedHC InvestCo LP One Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Industry [4],[5],[8],[14],[16],[20] Aerospace and Defense  
Par or Number of Shares [4],[5],[8],[14],[16],[20] $ 7,566,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure    
Schedule Of Investments [Line Items]    
Industry [4],[5],[20] Hotels, Restaurants and Leisure  
Par or Number of Shares [4],[5],[20] $ 655,714,000  
Cost [4],[5],[20] 656,000  
Fair Value [4],[5],[7],[20] $ 647,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% GCOM InvestCo LP Industry IT Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[20] IT Services  
Par or Number of Shares [4],[5],[20] $ 19,184,000  
Cost [4],[5],[20] 3,342,000  
Fair Value [4],[5],[7],[20] $ 4,555,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% GGG Topco, LLC – Common Equity (8) Industry Diversified Consumer Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[20] Diversified Consumer Services  
Par or Number of Shares [4],[5],[14],[20] $ 2,759,800,000  
Cost [4],[5],[14],[20] 2,760,000  
Fair Value [4],[5],[7],[14],[20] $ 2,760,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% GMP Hills, L.P. Industry Distributors    
Schedule Of Investments [Line Items]    
Industry [4],[5],[20] Distributors  
Par or Number of Shares [4],[5],[20] $ 4,430,843,000  
Cost [4],[5],[20] 4,431,000  
Fair Value [4],[5],[7],[20] $ 4,342,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Gauge ETE Blocker, LLC Industry Diversified Consumer Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[20] Diversified Consumer Services  
Par or Number of Shares [4],[5],[20] $ 374,444,000  
Cost [4],[5],[20] 374,000  
Fair Value [4],[5],[7],[20] $ 285,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Gauge Lash Coinvest LLC Industry Personal Products    
Schedule Of Investments [Line Items]    
Industry [4],[5],[16],[20] Personal Products  
Par or Number of Shares [4],[5],[16],[20] $ 1,840,021,000  
Cost [4],[5],[16],[20] 1,393,000  
Fair Value [4],[5],[7],[16],[20] $ 5,349,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Gauge Loving Tan, LP Industry Personal Products    
Schedule Of Investments [Line Items]    
Industry [4],[5],[20] Personal Products  
Par or Number of Shares [4],[5],[20] $ 2,914,701,000  
Cost [4],[5],[20] 2,915,000  
Fair Value [4],[5],[7],[20] $ 3,207,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Gauge Schlesinger Coinvest LLC Industry Professional Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[16],[20] Professional Services  
Par or Number of Shares [4],[5],[16],[20] $ 465,000  
Cost [4],[5],[16],[20] 476,000  
Fair Value [4],[5],[7],[16],[20] $ 268,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% HPA SPQ Aggregator LP Industry Professional Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[20] Professional Services  
Par or Number of Shares [4],[5],[20] $ 750,399,000  
Cost [4],[5],[20] 750,000  
Fair Value [4],[5],[7],[20] $ 842,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% HV Watterson Holdings, LLC Industry Professional Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[20] Professional Services  
Par or Number of Shares [4],[5],[20] $ 100,000,000  
Cost [4],[5],[20] 100,000  
Fair Value [4],[5],[7],[20] $ 16,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Hancock Claims Consultants Investors, LLC Industry Insurance    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[16],[20] Insurance  
Par or Number of Shares [4],[5],[14],[16],[20] $ 450,000,000  
Cost [4],[5],[14],[16],[20] 448,000  
Fair Value [4],[5],[7],[14],[16],[20] $ 275,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% IHS Parent Holdngs, L.P. Industry Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
Industry [4],[5],[20] Commercial Services & Supplies  
Par or Number of Shares [4],[5],[20] $ 1,218,045,000  
Cost [4],[5],[20] 1,218,000  
Fair Value [4],[5],[7],[20] $ 1,535,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% IIN Group Holdings, LLC Industry Consumer Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[20] Consumer Services  
Par or Number of Shares [4],[5],[14],[20] $ 1,000,000  
Cost [4],[5],[14],[20] $ 1,000,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[20] Healthcare Equipment and Supplies  
Par or Number of Shares [4],[5],[14],[20] $ 116,032,000  
Cost [4],[5],[14],[20] 1,175,000  
Fair Value [4],[5],[7],[14],[20] $ 1,745,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Icon Partners V C, L.P. Industry Internet Software and Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[20] Internet Software and Services  
Par or Number of Shares [4],[5],[20] $ 1,870,915,000  
Cost [4],[5],[20] 1,871,000  
Fair Value [4],[5],[7],[20] $ 1,872,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Icon Partners V C, L.P. One Industry Internet Software and Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[8],[16],[20] Internet Software and Services  
Par or Number of Shares [4],[5],[8],[16],[20] $ 629,085,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Imagine Topco, LP (Common) Industry Software    
Schedule Of Investments [Line Items]    
Industry [4],[5],[20] Software  
Par or Number of Shares [4],[5],[20] $ 1,236,027,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
Industry [4],[5],[16],[20] Commercial Services & Supplies  
Par or Number of Shares [4],[5],[16],[20] $ 6,355,000  
Cost [4],[5],[16],[20] 668,000  
Fair Value [4],[5],[7],[16],[20] $ 988,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[16],[20] Energy Equipment and Services  
Par or Number of Shares [4],[5],[14],[16],[20] $ 382,353,000  
Cost [4],[5],[14],[16],[20] 385,000  
Fair Value [4],[5],[7],[14],[16],[20] $ 884,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Kentucky Racing Holdco, LLC (Warrants) Industry Hotels, Restaurants and Leisure    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14] Hotels, Restaurants and Leisure  
Par or Number of Shares [4],[5],[14] $ 87,345,000  
Cost [4],[5],[14] 0  
Fair Value [4],[5],[7],[14] $ 927,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Kinetic Purchaser, LLC Industry Personal Products    
Schedule Of Investments [Line Items]    
Industry [4],[5],[20] Personal Products  
Par or Number of Shares [4],[5],[20] $ 1,734,775,000  
Cost [4],[5],[20] 1,735,000  
Fair Value [4],[5],[7],[20] $ 1,985,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% LEP Pequod Holdings, LP Industry Financial Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[20] Financial Services  
Par or Number of Shares [4],[5],[20] $ 350,000  
Cost [4],[5],[20] 865,000  
Fair Value [4],[5],[7],[20] $ 1,004,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% LJ Avalon, LP Industry Construction & Engineering    
Schedule Of Investments [Line Items]    
Industry [4],[5],[20] Construction & Engineering  
Par or Number of Shares [4],[5],[20] $ 1,638,043,000  
Cost [4],[5],[20] 1,638,000  
Fair Value [4],[5],[7],[20] $ 1,998,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Lightspeed Investment Holdco LLC Industry Healthcare Technology    
Schedule Of Investments [Line Items]    
Industry [4],[5],[16],[20] Healthcare Technology  
Par or Number of Shares [4],[5],[16],[20] $ 585,587,000  
Cost [4],[5],[16],[20] 586,000  
Fair Value [4],[5],[7],[16],[20] $ 2,118,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure    
Schedule Of Investments [Line Items]    
Industry [4],[5],[20] Hotels, Restaurants and Leisure  
Par or Number of Shares [4],[5],[20] $ 73,870,000  
Cost [4],[5],[20] 2,062,000  
Fair Value [4],[5],[7],[20] $ 904,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% MDI Aggregator, LP Industry Commodity Chemicals    
Schedule Of Investments [Line Items]    
Industry [4],[5],[20] Commodity Chemicals  
Par or Number of Shares [4],[5],[20] $ 10,761,000  
Cost [4],[5],[20] 1,078,000  
Fair Value [4],[5],[7],[20] $ 1,250,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Magnolia Topco LP - Class A Common Equity Industry Automobiles    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[20] Automobiles  
Par or Number of Shares [4],[5],[14],[20] $ 46,974,000  
Cost [4],[5],[14],[20] 0  
Fair Value [4],[5],[7],[14],[20] $ 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Magnolia Topco LP - Class A Common Equity One Industry Automobiles    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[20] Automobiles  
Par or Number of Shares [4],[5],[14],[20] $ 30,926,000  
Cost [4],[5],[14],[20] $ 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Meadowlark Title, LLC Industry Professional Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[20] Professional Services  
Par or Number of Shares [4],[5],[14],[20] $ 819,231,000  
Cost [4],[5],[14],[20] $ 806,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Megawatt Acquisition Partners, LLC - Common A Equity Industry Electronic Equipment, Instruments, and Components    
Schedule Of Investments [Line Items]    
Industry [4],[5],[20] Electronic Equipment, Instruments, and Components  
Par or Number of Shares [4],[5],[20] $ 1,040,000  
Cost [4],[5],[20] 104,000  
Fair Value [4],[5],[7],[20] $ 83,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Municipal Emergency Services, Inc. Industry Distributors    
Schedule Of Investments [Line Items]    
Industry [4],[5],[16],[20] Distributors  
Par or Number of Shares [4],[5],[16],[20] $ 1,973,370,000  
Cost [4],[5],[16],[20] 2,005,000  
Fair Value [4],[5],[7],[16],[20] $ 3,157,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[16] Leisure Products  
Par or Number of Shares [4],[5],[14],[16] $ 1,494,000  
Cost [4],[5],[14],[16] 1,438,000  
Fair Value [4],[5],[7],[14],[16] $ 100,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% NFS - CFP Holdings LLC Industry Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
Industry [4],[5] Commercial Services & Supplies  
Par or Number of Shares [4],[5] $ 1,337,017,000  
Cost [4],[5] 1,337,000  
Fair Value [4],[5],[7] $ 1,337,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% NORA Parent Holdings, LLC Industry Healthcare Providers and Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14] Healthcare Providers and Services  
Par or Number of Shares [4],[5],[14] $ 2,544,000  
Cost [4],[5],[14] 2,525,000  
Fair Value [4],[5],[7],[14] $ 2,256,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[16] IT Services  
Par or Number of Shares [4],[5],[16] $ 37,561,000  
Cost [4],[5],[16] 496,000  
Fair Value [4],[5],[7],[16] $ 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% New Insight Holdings, Inc. - Common Equity Industry Business Services    
Schedule Of Investments [Line Items]    
Industry [4],[5] Business Services  
Par or Number of Shares [4],[5] $ 158,348,000  
Cost [4],[5] 2,771,000  
Fair Value [4],[5],[7] $ 2,771,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% New Medina Health, LLC Industry Healthcare Providers and Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14] Healthcare Providers and Services  
Par or Number of Shares [4],[5],[14] $ 2,672,646,000  
Cost [4],[5],[14] 2,673,000  
Fair Value [4],[5],[7],[14] $ 4,171,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% North Haven Saints Equity Holdings, LP Industry Healthcare Technology    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14] Healthcare Technology  
Par or Number of Shares [4],[5],[14] $ 223,602,000  
Cost [4],[5],[14] 224,000  
Fair Value [4],[5],[7],[14] $ 241,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services    
Schedule Of Investments [Line Items]    
Industry [4],[5] Diversified Consumer Services  
Par or Number of Shares [4],[5] $ 1,560,000  
Cost [4],[5] 1,574,000  
Fair Value [4],[5],[7] $ 1,739,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OHCP V BC COI, L.P. Industry Distributors    
Schedule Of Investments [Line Items]    
Industry [4],[5] Distributors  
Par or Number of Shares [4],[5] $ 1,158,239,000  
Cost [4],[5] 1,158,000  
Fair Value [4],[5],[7] $ 738,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OHCP V BC COI, L.P. One Industry Distributors    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14] Distributors  
Par or Number of Shares [4],[5],[14] $ 91,761,000  
Cost [4],[5],[14] 0  
Fair Value [4],[5],[7],[14] $ (33,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% ORL Holdco, Inc Industry Consumer Finance    
Schedule Of Investments [Line Items]    
Industry [4],[5] Consumer Finance  
Par or Number of Shares [4],[5] $ 1,474,000  
Cost [4],[5] 15,000  
Fair Value [4],[5],[7] $ 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OSP Embedded Aggregator, LP Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Industry [4],[5] Aerospace and Defense  
Par or Number of Shares [4],[5] $ 1,727,679,000  
Cost [4],[5] 1,728,000  
Fair Value [4],[5],[7] $ 1,098,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[16] Aerospace and Defense  
Par or Number of Shares [4],[5],[14],[16] $ 173,638,000  
Cost [4],[5],[14],[16] 1,736,000  
Fair Value [4],[5],[7],[14],[16] $ 1,761,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Output Services Group, Inc. Industry Business Services    
Schedule Of Investments [Line Items]    
Industry [4],[5] Business Services  
Par or Number of Shares [4],[5] $ 80,170,000  
Cost [4],[5] 642,000  
Fair Value [4],[5],[7] $ 701,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% PAR Excellence Holdings, Inc. - Common Equity Industry Healthcare Technology    
Schedule Of Investments [Line Items]    
Industry [4],[5] Healthcare Technology  
Par or Number of Shares [4],[5] $ 1,902,200,000  
Cost [4],[5] 1,902,000  
Fair Value [4],[5],[7] $ 1,902,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% PCS Parent, LP - Common Equity Industry Professional Services    
Schedule Of Investments [Line Items]    
Industry [4],[5] Professional Services  
Par or Number of Shares [4],[5] $ 423,247,000  
Cost [4],[5] 423,000  
Fair Value [4],[5],[7] $ 444,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% PennantPark-TSO Senior Loan Fund, LP Industry Financial Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[16] Financial Services  
Par or Number of Shares [4],[5],[16] $ 11,167,847,000  
Cost [4],[5],[16] 11,168,000  
Fair Value [4],[5],[7],[16] $ 9,186,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Pink Lily Holdco, LLC Industry Textiles, Apparel and Luxury Goods    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14] Textiles, Apparel and Luxury Goods  
Par or Number of Shares [4],[5],[14] $ 1,735,000  
Cost [4],[5],[14] 1,735,000  
Fair Value [4],[5],[7],[14] $ 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Pragmatic Institute, LLC Industry Professional Services    
Schedule Of Investments [Line Items]    
Industry [4],[5] Professional Services  
Par or Number of Shares [4],[5] $ 610,583,000  
Cost [4],[5] 611,000  
Fair Value [4],[5],[7] $ 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Quad (U.S.) Co-Invest, L.P. Industry Professional Services    
Schedule Of Investments [Line Items]    
Industry [4],[5] Professional Services  
Par or Number of Shares [4],[5] $ 266,864,000  
Cost [4],[5] 267,000  
Fair Value [4],[5],[7] $ 341,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% QuantiTech InvestCo II LP Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[16] Aerospace and Defense  
Par or Number of Shares [4],[5],[14],[16] $ 40,000  
Cost [4],[5],[14],[16] 14,000  
Fair Value [4],[5],[7],[14],[16] $ 12,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% QuantiTech InvestCo LP Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[16] Aerospace and Defense  
Par or Number of Shares [4],[5],[14],[16] $ 700,000  
Cost [4],[5],[14],[16] 0  
Fair Value [4],[5],[7],[14],[16] $ 172,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% QuantiTech InvestCo LP One Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Industry [4],[5],[8],[14],[16] Aerospace and Defense  
Par or Number of Shares [4],[5],[8],[14],[16] $ 955,000  
Cost [4],[5],[8],[14],[16] 0  
Fair Value [4],[5],[7],[8],[14],[16] $ 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies    
Schedule Of Investments [Line Items]    
Industry [4],[5],[16] Healthcare Equipment and Supplies  
Par or Number of Shares [4],[5],[16] $ 1,050,000,000  
Cost [4],[5],[16] 1,050,000  
Fair Value [4],[5],[7],[16] $ 1,309,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[16] Professional Services  
Par or Number of Shares [4],[5],[16] $ 64,634,000  
Cost [4],[5],[16] 646,000  
Fair Value [4],[5],[7],[16] $ 716,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products    
Schedule Of Investments [Line Items]    
Industry [4],[5] Leisure Products  
Par or Number of Shares [4],[5] $ 360,103,000  
Cost [4],[5] 360,000  
Fair Value [4],[5],[7] $ 14,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% SSC Dominion Holdings, LLC - Class B (US Dominion, Inc.) Industry Capital Equipment    
Schedule Of Investments [Line Items]    
Industry [4],[5],[16] Capital Equipment  
Par or Number of Shares [4],[5],[16] $ 12,000  
Cost [4],[5],[16] 12,000  
Fair Value [4],[5],[7],[16] $ 1,385,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% SV Aero Holdings, LLC Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14] Aerospace and Defense  
Par or Number of Shares [4],[5],[14] $ 61,000  
Cost [4],[5],[14] 535,000  
Fair Value [4],[5],[7],[14] $ 1,157,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14] Building Products  
Par or Number of Shares [4],[5],[14] $ 596,000  
Cost [4],[5],[14] 596,000  
Fair Value [4],[5],[7],[14] $ 648,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Seaway Topco, LP Industry Chemicals, Plastics and Rubber    
Schedule Of Investments [Line Items]    
Industry [4],[5] Chemicals, Plastics and Rubber  
Par or Number of Shares [4],[5] $ 296,000  
Cost [4],[5] 296,000  
Fair Value [4],[5],[7] $ 199,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% StellPen Holdings, LLC (CF512, Inc.) Industry Media    
Schedule Of Investments [Line Items]    
Industry [4],[5],[16] Media  
Par or Number of Shares [4],[5],[16] $ 161,538,000  
Cost [4],[5],[16] 162,000  
Fair Value [4],[5],[7],[16] $ 141,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TAC LifePort Holdings, LLC Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[16] Aerospace and Defense  
Par or Number of Shares [4],[5],[14],[16] $ 533,833,000  
Cost [4],[5],[14],[16] 502,000  
Fair Value [4],[5],[7],[14],[16] $ 815,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TCG 3.0 Jogger Co-Invest, LP Industry Media    
Schedule Of Investments [Line Items]    
Industry [4],[5] Media  
Par or Number of Shares [4],[5] $ 9,108,000  
Cost [4],[5] 1,760,000  
Fair Value [4],[5],[7] $ 1,357,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TPC Holding Company, LP Industry Food Products    
Schedule Of Investments [Line Items]    
Industry [4],[5],[16] Food Products  
Par or Number of Shares [4],[5],[16] $ 21,527,000  
Cost [4],[5],[16] 22,000  
Fair Value [4],[5],[7],[16] $ 113,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TPCN Holdings, LLC - Common Equity Industry Diversified Consumer Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14] Diversified Consumer Services  
Par or Number of Shares [4],[5],[14] $ 1,053,200,000  
Cost [4],[5],[14] 1,053,000  
Fair Value [4],[5],[7],[14] $ 864,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering    
Schedule Of Investments [Line Items]    
Industry [4],[5],[16] Construction & Engineering  
Par or Number of Shares [4],[5],[16] $ 749,000  
Cost [4],[5],[16] 1,000  
Fair Value [4],[5],[7],[16] $ 8,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14] Media  
Par or Number of Shares [4],[5],[14] $ 221,296,000  
Cost [4],[5],[14] 103,000  
Fair Value [4],[5],[7],[14] $ 335,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) One Industry Media    
Schedule Of Investments [Line Items]    
Industry [4],[5],[8],[14] Media  
Par or Number of Shares [4],[5],[8],[14] $ 144,310,000  
Cost [4],[5],[8],[14] 0  
Fair Value [4],[5],[7],[8],[14] $ 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% UniTek Global Services, Inc.(C) Industry Telecommunications    
Schedule Of Investments [Line Items]    
Industry [4],[5] Telecommunications  
Par or Number of Shares [4],[5] $ 213,739,000  
Cost [4],[5] 0  
Fair Value [4],[5],[7] $ 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% UniTek Global Services, Inc.(W) Industry Telecommunications    
Schedule Of Investments [Line Items]    
Industry [4],[5] Telecommunications  
Par or Number of Shares [4],[5] $ 23,889,000  
Cost [4],[5] 0  
Fair Value [4],[5],[7] $ 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% UniVista Insurance Industry Insurance    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[16] Insurance  
Par or Number of Shares [4],[5],[14],[16] $ 400,000  
Cost [4],[5],[14],[16] 334,000  
Fair Value [4],[5],[7],[14],[16] $ 844,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Urology Partners Co., L.P. Industry Healthcare Providers and Services    
Schedule Of Investments [Line Items]    
Industry [4],[5] Healthcare Providers and Services  
Par or Number of Shares [4],[5] $ 694,444,000  
Cost [4],[5] 694,000  
Fair Value [4],[5],[7] $ 740,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14] Healthcare Providers and Services  
Par or Number of Shares [4],[5],[14] $ 208,000  
Cost [4],[5],[14] 208,000  
Fair Value [4],[5],[7],[14] $ 221,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% WCP IvyRehab QP CF Feeder, LP One Industry Healthcare Providers and Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14] Healthcare Providers and Services  
Par or Number of Shares [4],[5],[14] $ 3,754,000  
Cost [4],[5],[14] 3,793,000  
Fair Value [4],[5],[7],[14] $ 3,987,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[8],[14] Healthcare Providers and Services  
Par or Number of Shares [4],[5],[8],[14] $ 246,000  
Cost [4],[5],[8],[14] 0  
Fair Value [4],[5],[7],[8],[14] $ 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Walker Edison Holdco LLC Industry Healthcare Providers and Services    
Schedule Of Investments [Line Items]    
Industry [4],[5] Healthcare Providers and Services  
Par or Number of Shares [4],[5] $ 36,458,000  
Cost [4],[5] 3,393,000  
Fair Value [4],[5],[7] $ 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14] Electronic Equipment, Instruments, and Components  
Par or Number of Shares [4],[5],[14] $ 12,419,000  
Cost [4],[5],[14] 1,242,000  
Fair Value [4],[5],[7],[14] $ 1,292,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components    
Schedule Of Investments [Line Items]    
Industry [4],[5],[16] Electronic Equipment, Instruments, and Components  
Par or Number of Shares [4],[5],[16] $ 2,240,000  
Cost [4],[5],[16] 95,000  
Fair Value [4],[5],[7],[16] $ 816,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate    
Schedule Of Investments [Line Items]    
Industry [4],[5],[15],[16],[20] Banking, Finance, Insurance & Real Estate  
Par or Number of Shares [4],[5],[15],[16],[20] $ 20,000  
Cost [4],[5],[15],[16],[20] 237,000  
Fair Value [4],[5],[7],[15],[16],[20] 639,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8%    
Schedule Of Investments [Line Items]    
Cost [4],[5] 1,488,717,000  
Fair Value [4],[5],[7] $ 1,472,064,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% A1 Garage Merger Sub, LLC (Revolver) Maturity 12/22/2028 Industry Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Dec. 22, 2028  
Industry [4],[5],[8],[16] Commercial Services & Supplies  
Par or Number of Shares [4],[5],[8],[16] $ 748,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Dec. 22, 2028  
Industry [4],[5],[8] Commercial Services & Supplies  
Par or Number of Shares [4],[5],[8] $ 453,000  
Fair Value [4],[5],[7] $ 7,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+610    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Dec. 22, 2028  
Industry [4],[5] Commercial Services & Supplies  
Current Coupon [4],[5] 10.95%  
Basis point spread above index [4],[5],[6] 3M SOFR+610  
Basis point spread above index, Percentage [4],[5],[6] 610.00%  
Par or Number of Shares [4],[5] $ 1,579,000  
Cost [4],[5] 1,559,000  
Fair Value [4],[5],[7] $ 1,579,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Avenu Buyer, LLC (Revolver) Maturity 10/02/2029 Industry IT Service    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Oct. 02, 2029  
Industry [4],[5],[8],[16] IT Services  
Par or Number of Shares [4],[5],[8],[16] $ 2,960,000  
Fair Value [4],[5],[7],[8],[16] $ (96,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Avenu Buyer, LLC - Funded Revolver Maturity 10/02/2029 Industry IT Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Oct. 02, 2029  
Industry [4],[5] IT Services  
Current Coupon [4],[5] 9.85%  
Basis point spread above index [4],[5],[6] 3M SOFR+525  
Basis point spread above index, Percentage [4],[5],[6] 525.00%  
Par or Number of Shares [4],[5] $ 847,000  
Cost [4],[5] 847,000  
Fair Value [4],[5],[7] $ 819,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 04/02/2025 Industry IT Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Apr. 02, 2025  
Industry [4],[5],[8] IT Services  
Par or Number of Shares [4],[5],[8] $ 5,621,000  
Fair Value [4],[5],[7],[8] $ (105,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+525    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Oct. 02, 2029  
Industry [4],[5] IT Services  
Current Coupon [4],[5] 10.58%  
Basis point spread above index [4],[5],[6] 3M SOFR+525  
Basis point spread above index, Percentage [4],[5],[6] 525.00%  
Par or Number of Shares [4],[5] $ 14,121,000  
Cost [4],[5] 13,905,000  
Fair Value [4],[5],[7] $ 13,662,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ACP Falcon Buyer, LLC (Revolver) Maturity 08/01/2029 Industry Professional Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Aug. 01, 2029  
Industry [4],[5],[8],[16] Professional Services  
Par or Number of Shares [4],[5],[8],[16] $ 3,096,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% AFC Dell Holding Corp. - Unfunded Term Loan Maturity 04/09/2027 Industry Distributors    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Apr. 09, 2027  
Industry [4],[5],[8] Distributors  
Par or Number of Shares [4],[5],[8] $ 7,460,000  
Fair Value [4],[5],[7],[8] $ (75,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% AFC Dell Holding Corp. Maturity 04/09/2027 Industry Distributors Current Coupon 10.49% Basis Point Spread Above Index 3M SOFR+550    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Apr. 09, 2027  
Industry [4],[5] Distributors  
Current Coupon [4],[5] 10.49%  
Basis point spread above index [4],[5],[6] 3M SOFR+550  
Basis point spread above index, Percentage [4],[5],[6] 550.00%  
Par or Number of Shares [4],[5] $ 28,494,000  
Cost [4],[5] 28,420,000  
Fair Value [4],[5],[7] $ 28,209,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ARGANO, LLC - Unfunded Term Loan Maturity 03/13/2025 Industry Business Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Mar. 13, 2025  
Industry [4],[5],[8] Business Services  
Par or Number of Shares [4],[5],[8] $ 8,907,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ARGANO, LLC Maturity 09/13/2029 Industry Business Services Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Sep. 13, 2029  
Industry [4],[5] Business Services  
Current Coupon [4],[5] 10.85%  
Basis point spread above index [4],[5],[6] 3M SOFR+575  
Basis point spread above index, Percentage [4],[5],[6] 575.00%  
Par or Number of Shares [4],[5] $ 35,768,000  
Cost [4],[5] 35,411,000  
Fair Value [4],[5],[7] $ 35,409,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ARGANO, LLC – Unfunded Revolver Maturity 09/13/2029 Industry Business Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Sep. 13, 2029  
Industry [4],[5],[8] Business Services  
Par or Number of Shares [4],[5],[8] $ 1,421,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ad.net Acquisition, LLC (Revolver) Maturity 05/07/2026 Industry Media    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[16] May 07, 2026  
Industry [4],[5],[16] Media  
Par or Number of Shares [4],[5],[16] $ 747,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ad.net Acquisition, LLC - Funded Revolver Maturity 05/07/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+626    
Schedule Of Investments [Line Items]    
Maturity [4],[5] May 07, 2026  
Industry [4],[5] Media  
Current Coupon [4],[5] 10.93%  
Basis point spread above index [4],[5],[6] 3M SOFR+626  
Basis point spread above index, Percentage [4],[5],[6] 626.00%  
Par or Number of Shares [4],[5] $ 498,000  
Cost [4],[5] 498,000  
Fair Value [4],[5],[7] $ 498,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+626    
Schedule Of Investments [Line Items]    
Maturity [4],[5] May 07, 2026  
Industry [4],[5] Media  
Current Coupon [4],[5] 0.93%  
Basis point spread above index [4],[5],[6] 3M SOFR+626  
Basis point spread above index, Percentage [4],[5],[6] 626.00%  
Par or Number of Shares [4],[5] $ 4,838,000  
Cost [4],[5] 4,808,000  
Fair Value [4],[5],[7] $ 4,838,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Aechelon Technology, Inc. - Unfunded Revolver Maturity 08/16/2029 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Aug. 16, 2029  
Industry [4],[5],[8] Aerospace and Defense  
Par or Number of Shares [4],[5],[8] $ 3,104,000  
Fair Value [4],[5],[7],[8] $ (62,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Aechelon Technology, Inc. Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 12.35% Basis Point Spread Above Index 3M SOFR+750    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Aug. 16, 2029  
Industry [4],[5] Aerospace and Defense  
Current Coupon [4],[5] 12.35%  
Basis point spread above index [4],[5],[6] 3M SOFR+750  
Basis point spread above index, Percentage [4],[5],[6] 750.00%  
Par or Number of Shares [4],[5] $ 14,000,000  
Cost [4],[5] 13,862,000  
Fair Value [4],[5],[7] $ 13,719,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Aeronix, Inc. - (Revolver) Maturity 12/18/2028 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Dec. 18, 2028  
Industry [4],[5],[8] Aerospace and Defense  
Par or Number of Shares [4],[5],[8] $ 6,099,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Aeronix, Inc. Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Dec. 18, 2028  
Industry [4],[5] Aerospace and Defense  
Current Coupon [4],[5] 9.85%  
Basis point spread above index [4],[5],[6] 3M SOFR+525  
Basis point spread above index, Percentage [4],[5],[6] 525.00%  
Par or Number of Shares [4],[5] $ 32,753,000  
Cost [4],[5] 32,332,000  
Fair Value [4],[5],[7] $ 32,753,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 06/10/2025 Industry Media Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+650    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jun. 10, 2025  
Industry [4],[5] Media  
Current Coupon [4],[5] 10.75%  
Basis point spread above index [4],[5],[6] 3M SOFR+650  
Basis point spread above index, Percentage [4],[5],[6] 650.00%  
Par or Number of Shares [4],[5] $ 13,813,000  
Cost [4],[5] 13,765,000  
Fair Value [4],[5],[7] $ 13,675,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - (Revolver) Maturity 06/30/2026 Industry Media    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Jun. 30, 2026  
Industry [4],[5],[8] Media  
Par or Number of Shares [4],[5],[8] $ 2,869,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jun. 30, 2026  
Industry [4],[5] Media  
Current Coupon [4],[5] 10.50%  
Basis point spread above index [4],[5],[6] 3M SOFR+590  
Basis point spread above index, Percentage [4],[5],[6] 590.00%  
Par or Number of Shares [4],[5] $ 2,098,000  
Cost [4],[5] 2,085,000  
Fair Value [4],[5],[7] $ 2,097,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jun. 30, 2026  
Industry [4],[5] Media  
Current Coupon [4],[5] 10.50%  
Basis point spread above index [4],[5],[6] 3M SOFR+590  
Basis point spread above index, Percentage [4],[5],[6] 590.00%  
Par or Number of Shares [4],[5] $ 13,005,000  
Cost [4],[5] 12,845,000  
Fair Value [4],[5],[7] $ 13,005,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Dec. 29, 2026  
Industry [4],[5],[8],[16] Commercial Services & Supplies  
Par or Number of Shares [4],[5],[8],[16] $ 852,000  
Fair Value [4],[5],[7],[8],[16] $ (13,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+475    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Dec. 29, 2026  
Industry [4],[5] Commercial Services & Supplies  
Current Coupon [4],[5] 12.75%  
Basis point spread above index [4],[5],[6] 3M SOFR+475  
Basis point spread above index, Percentage [4],[5],[6] 475.00%  
Par or Number of Shares [4],[5] $ 1,441,000  
Cost [4],[5] 1,441,000  
Fair Value [4],[5],[7] $ 1,420,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Applied Technical Services, LLC - Unfunded Term Loan Maturity 07/17/2025 Industry Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Jul. 17, 2025  
Industry [4],[5],[8] Commercial Services & Supplies  
Par or Number of Shares [4],[5],[8] $ 3,990,000  
Fair Value [4],[5],[7],[8] $ (20,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Dec. 29, 2026  
Industry [4],[5] Commercial Services & Supplies  
Current Coupon [4],[5] 10.50%  
Basis point spread above index [4],[5],[6] 3M SOFR+590  
Basis point spread above index, Percentage [4],[5],[6] 590.00%  
Par or Number of Shares [4],[5] $ 12,597,000  
Cost [4],[5] 12,486,000  
Fair Value [4],[5],[7] $ 12,408,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.56% Basis Point Spread Above Index 1M SOFR+625    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Aug. 03, 2029  
Industry [4],[5] Aerospace and Defense  
Current Coupon [4],[5] 11.56%  
Basis point spread above index [4],[5],[6] 1M SOFR+625  
Basis point spread above index, Percentage [4],[5],[6] 625.00%  
Par or Number of Shares [4],[5] $ 5,951,000  
Cost [4],[5] 5,869,000  
Fair Value [4],[5],[7] $ 5,921,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Arcfield Acquisition Corp. (Revolver) Maturity 08/04/2028 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Aug. 04, 2028  
Industry [4],[5],[8],[16] Aerospace and Defense  
Par or Number of Shares [4],[5],[8],[16] $ 1,379,000  
Fair Value [4],[5],[7],[8],[16] $ (7,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Archer Lewis, LLC - Unfunded Revolver Maturity 08/28/2029 Industry Healthcare Technology    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Aug. 28, 2029  
Industry [4],[5],[8] Healthcare Technology  
Par or Number of Shares [4],[5],[8] $ 3,252,000  
Fair Value [4],[5],[7],[8] $ (65,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Archer Lewis, LLC - Unfunded Term Loan A Maturity 08/28/2025 Industry Healthcare Technology    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Aug. 28, 2025  
Industry [4],[5],[8] Healthcare Technology  
Par or Number of Shares [4],[5],[8] $ 13,280,000  
Fair Value [4],[5],[7],[8] $ (133,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Archer Lewis, LLC - Unfunded Term Loan B Maturity 08/28/2026 Industry Healthcare Technology    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Aug. 28, 2026  
Industry [4],[5],[8] Healthcare Technology  
Par or Number of Shares [4],[5],[8] $ 21,267,000  
Fair Value [4],[5],[7],[8] $ (213,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Archer Lewis, LLC Maturity 08/28/2029 Industry Healthcare Technology Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Aug. 28, 2029  
Industry [4],[5] Healthcare Technology  
Current Coupon [4],[5] 10.83%  
Basis point spread above index [4],[5],[6] 3M SOFR+575  
Basis point spread above index, Percentage [4],[5],[6] 575.00%  
Par or Number of Shares [4],[5] $ 21,700,000  
Cost [4],[5] 21,485,000  
Fair Value [4],[5],[7] $ 21,266,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beacon Behavioral Support Service, LLC - Unfunded Revolver Maturity 06/21/2029 Industry Healthcare Providers and Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Jun. 21, 2029  
Industry [4],[5],[8] Healthcare Providers and Services  
Par or Number of Shares [4],[5],[8] $ 2,434,000  
Fair Value [4],[5],[7],[8] $ (37,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare Providers and Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Dec. 21, 2025  
Industry [4],[5],[8] Healthcare Providers and Services  
Par or Number of Shares [4],[5],[8] $ 7,565,000  
Fair Value [4],[5],[7],[8] $ (38,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beacon Behavioral Support Service, LLC Maturity 06/21/2029 Industry Healthcare Providers and Services Current Coupon 10.10% (PIK 15.00%) Basis Point Spread Above Index 3M SOFR+525    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jun. 21, 2029  
Industry [4],[5] Healthcare Providers and Services  
Current Coupon [4],[5] 10.10%  
Current Coupons, PIK [4],[5] 15.00%  
Basis point spread above index [4],[5],[6] 3M SOFR+525  
Basis point spread above index, Percentage [4],[5],[6] 525.00%  
Par or Number of Shares [4],[5] $ 25,067,000  
Cost [4],[5] 24,725,000  
Fair Value [4],[5],[7] $ 24,691,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Internet Software and Services Current Coupon 10.35% Basis Point Spread Above Index 3 M SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jul. 01, 2029  
Industry [4],[5] Internet Software and Services  
Current Coupon [4],[5] 10.35%  
Basis point spread above index [4],[5],[6] 3M SOFR+575  
Basis point spread above index, Percentage [4],[5],[6] 575.00%  
Par or Number of Shares [4],[5] $ 19,806,000  
Cost [4],[5] 19,212,000  
Fair Value [4],[5],[7] $ 19,212,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Big Top Holdings, LLC - (Revolver) Maturity 02/28/2030 Industry Construction & Engineering    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Feb. 28, 2030  
Industry [4],[5],[8] Construction & Engineering  
Par or Number of Shares [4],[5],[8] $ 4,479,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Big Top Holdings, LLC Maturity 02/28/2030 Industry Construction & Engineering Current Coupon 11.10% Basis Point Spread Above Index 1M SOFR+625    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Feb. 28, 2030  
Industry [4],[5] Construction & Engineering  
Current Coupon [4],[5] 11.10%  
Basis point spread above index [4],[5],[6] 1M SOFR+625  
Basis point spread above index, Percentage [4],[5],[6] 625.00%  
Par or Number of Shares [4],[5] $ 30,873,000  
Cost [4],[5] 30,358,000  
Fair Value [4],[5],[7] $ 30,873,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Jan. 31, 2028  
Industry [4],[5],[8],[16] Healthcare Equipment and Supplies  
Par or Number of Shares [4],[5],[8],[16] $ 482,000  
Fair Value [4],[5],[7],[8],[16] $ (6,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% BioDerm, Inc. (Revolver) Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.70% Basis Point Spread Above Index 1M SOFR+650    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jan. 31, 2028  
Industry [4],[5] Healthcare Equipment and Supplies  
Current Coupon [4],[5] 11.70%  
Basis point spread above index [4],[5],[6] 1M SOFR+650  
Basis point spread above index, Percentage [4],[5],[6] 650.00%  
Par or Number of Shares [4],[5] $ 589,000  
Cost [4],[5] 589,000  
Fair Value [4],[5],[7] $ 582,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 09/17/2026 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+640    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[16] Sep. 17, 2026  
Industry [4],[5],[16] Distributors  
Current Coupon [4],[5],[16] 11.04%  
Basis point spread above index [4],[5],[6],[16] 3M SOFR+640  
Basis point spread above index, Percentage [4],[5],[6],[16] 640.00%  
Par or Number of Shares [4],[5],[16] $ 874,000  
Cost [4],[5],[16] 874,000  
Fair Value [4],[5],[7],[16] $ 859,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 09/17/2026 Industry Distributors    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Sep. 17, 2026  
Industry [4],[5],[8] Distributors  
Par or Number of Shares [4],[5],[8] $ 1,893,000  
Fair Value [4],[5],[7],[8] $ (14,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Sep. 17, 2026  
Industry [4],[5],[8] Distributors  
Par or Number of Shares [4],[5],[8] $ 3,009,000  
Fair Value [4],[5],[7],[8] $ (51,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+640    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Sep. 17, 2026  
Industry [4],[5] Distributors  
Current Coupon [4],[5] 10.90%  
Basis point spread above index [4],[5],[6] 3M SOFR+640  
Basis point spread above index, Percentage [4],[5],[6] 640.00%  
Par or Number of Shares [4],[5] $ 8,206,000  
Cost [4],[5] 8,143,000  
Fair Value [4],[5],[7] $ 8,064,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Oct. 31, 2025  
Industry [4],[5] Aerospace and Defense  
Current Coupon [4],[5] 10.60%  
Basis point spread above index [4],[5],[6] 3M SOFR+600  
Basis point spread above index, Percentage [4],[5],[6] 600.00%  
Par or Number of Shares [4],[5] $ 6,462,000  
Cost [4],[5] 6,422,000  
Fair Value [4],[5],[7] $ 6,332,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Broder Bros., Co. Maturity 12/04/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 10.97% Basis Point Spread Above Index 3M SOFR+611    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Dec. 04, 2025  
Industry [4],[5] Textiles, Apparel and Luxury Goods  
Current Coupon [4],[5] 10.97%  
Basis point spread above index [4],[5],[6] 3M SOFR+611  
Basis point spread above index, Percentage [4],[5],[6] 611.00%  
Par or Number of Shares [4],[5] $ 3,218,000  
Cost [4],[5] 3,218,000  
Fair Value [4],[5],[7] $ 3,218,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Burgess Point Purchaser Corporation Maturity 07/25/2029 Industry Auto Components Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+535    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jul. 25, 2029  
Industry [4],[5] Auto Components  
Current Coupon [4],[5] 10.20%  
Basis point spread above index [4],[5],[6] 3M SOFR+535  
Basis point spread above index, Percentage [4],[5],[6] 535.00%  
Par or Number of Shares [4],[5] $ 14,962,000  
Cost [4],[5] 14,219,000  
Fair Value [4],[5],[7] $ 14,075,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% By Light Professional IT Services, LLC (Revolver) Maturity 05/16/2025 Industry High Tech Industries    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] May 16, 2025  
Industry [4],[5],[8],[16] High Tech Industries  
Par or Number of Shares [4],[5],[8],[16] $ 5,831,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 12.18% Basis Point Spread Above Index 3M SOFR+698    
Schedule Of Investments [Line Items]    
Maturity [4],[5] May 16, 2025  
Industry [4],[5] High Tech Industries  
Current Coupon [4],[5] 12.18%  
Basis point spread above index [4],[5],[6] 3M SOFR+698  
Basis point spread above index, Percentage [4],[5],[6] 698.00%  
Par or Number of Shares [4],[5] $ 46,992,000  
Cost [4],[5] 46,893,000  
Fair Value [4],[5],[7] $ 46,992,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% C5MI Holdco, LLC - Funded Revolver Maturity 07/31/2030 Industry IT Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jul. 31, 2030  
Industry [4],[5] IT Services  
Current Coupon [4],[5] 10.60%  
Basis point spread above index [4],[5],[6] 3M SOFR+600  
Par or Number of Shares [4],[5] $ 606,000  
Cost [4],[5] 606,000  
Fair Value [4],[5],[7] $ 594,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% C5MI Holdco, LLC - Unfunded Revolver Maturity 07/31/2030 Industry IT Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Jul. 31, 2030  
Industry [4],[5],[8] IT Services  
Par or Number of Shares [4],[5],[8] $ 8,487,000  
Fair Value [4],[5],[7],[8] $ (170,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% C5MI Holdco, LLC Maturity 07/31/2030 Industry IT Services Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jul. 31, 2030  
Industry [4],[5] IT Services  
Current Coupon [4],[5] 10.60%  
Basis point spread above index [4],[5],[6] 3M SOFR+600  
Par or Number of Shares [4],[5] $ 44,000,000  
Cost [4],[5] 43,349,000  
Fair Value [4],[5],[7] $ 43,120,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.21% Basis Point Spread Above Index 3M SOFR+619    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Aug. 20, 2026  
Industry [4],[5] Media  
Current Coupon [4],[5] 11.21%  
Basis point spread above index [4],[5],[6] 3M SOFR+619  
Basis point spread above index, Percentage [4],[5],[6] 619.00%  
Par or Number of Shares [4],[5] $ 5,919,000  
Cost [4],[5] 5,888,000  
Fair Value [4],[5],[7] $ 5,830,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% CF512, Inc.(Revolver) Maturity 08/20/2026 Industry Media    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Aug. 20, 2026  
Industry [4],[5],[8],[16] Media  
Par or Number of Shares [4],[5],[8],[16] $ 955,000  
Fair Value [4],[5],[7],[8],[16] $ (14,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carisk Buyer, Inc. (Revolver) Maturity 12/01/2029 Industry Healthcare Technology    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Dec. 01, 2029  
Industry [4],[5],[8],[16] Healthcare Technology  
Par or Number of Shares [4],[5],[8],[16] $ 1,750,000  
Fair Value [4],[5],[7],[8],[16] $ (26,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carisk Buyer, Inc. - Unfunded Term Loan Maturity 12/01/2029 Industry Healthcare Technology    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Dec. 01, 2029  
Industry [4],[5],[8] Healthcare Technology  
Par or Number of Shares [4],[5],[8] $ 4,813,000  
Fair Value [4],[5],[7],[8] $ (24,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carisk Buyer, Inc. Maturity 12/01/2029 Industry Healthcare Technology Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Dec. 01, 2029  
Industry [4],[5] Healthcare Technology  
Current Coupon [4],[5] 10.35%  
Basis point spread above index [4],[5],[6] 3M SOFR+575  
Basis point spread above index, Percentage [4],[5],[6] 575.00%  
Par or Number of Shares [4],[5] $ 5,473,000  
Cost [4],[5] 5,397,000  
Fair Value [4],[5],[7] $ 5,390,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carnegie Dartlet, LLC - (Revolver) Maturity 02/07/2030 Industry Professional Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Feb. 07, 2030  
Industry [4],[5],[8] Professional Services  
Par or Number of Shares [4],[5],[8] $ 5,405,000  
Fair Value [4],[5],[7],[8] $ (81,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 02/07/2026 Industry Professional Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Feb. 07, 2026  
Industry [4],[5],[8] Professional Services  
Par or Number of Shares [4],[5],[8] $ 16,214,000  
Fair Value [4],[5],[7],[8] $ (81,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Professional Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+550    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Feb. 07, 2030  
Industry [4],[5] Professional Services  
Current Coupon [4],[5] 10.35%  
Basis point spread above index [4],[5],[6] 3M SOFR+550  
Basis point spread above index, Percentage [4],[5],[6] 550.00%  
Par or Number of Shares [4],[5] $ 29,850,000  
Cost [4],[5] 29,410,000  
Fair Value [4],[5],[7] $ 29,402,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[16] Jun. 14, 2028  
Industry [4],[5],[16] Distributors  
Par or Number of Shares [4],[5],[16] $ 927,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Cartessa Aesthetics, LLC (Revolver) Maturity 06/14/2028 Industry Distributors Current Coupon 10.35% Basis Point Spread Above Index 1M SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[16] Jun. 14, 2028  
Industry [4],[5],[16] Distributors  
Current Coupon [4],[5],[16] 10.35%  
Basis point spread above index [4],[5],[6],[16] 1M SOFR+575  
Basis point spread above index, Percentage [4],[5],[6],[16] 575.00%  
Par or Number of Shares [4],[5],[16] $ 511,000  
Cost [4],[5],[16] 511,000  
Fair Value [4],[5],[7],[16] $ 511,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jun. 14, 2028  
Industry [4],[5] Distributors  
Current Coupon [4],[5] 10.35%  
Basis point spread above index [4],[5],[6] 3M SOFR+575  
Basis point spread above index, Percentage [4],[5],[6] 575.00%  
Par or Number of Shares [4],[5] $ 12,944,000  
Cost [4],[5] 12,802,000  
Fair Value [4],[5],[7] $ 12,943,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Compex Legal Services, Inc. (Revolver) (7) Maturity 02/07/2025 Industry Professional Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[16] Feb. 07, 2025  
Industry [4],[5],[16] Professional Services  
Par or Number of Shares [4],[5],[16] $ 703,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Compex Legal Services, Inc. (Revolver) Maturity 02/07/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+555    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Feb. 07, 2025  
Industry [4],[5] Professional Services  
Current Coupon [4],[5] 10.80%  
Basis point spread above index [4],[5],[6] 3M SOFR+555  
Basis point spread above index, Percentage [4],[5],[6] 555.00%  
Par or Number of Shares [4],[5] $ 703,000  
Cost [4],[5] 703,000  
Fair Value [4],[5],[7] $ 703,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Compex Legal Services, Inc. Maturity 02/09/2026 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+555    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Feb. 09, 2026  
Industry [4],[5] Professional Services  
Current Coupon [4],[5] 10.88%  
Basis point spread above index [4],[5],[6] 3M SOFR+555  
Basis point spread above index, Percentage [4],[5],[6] 555.00%  
Par or Number of Shares [4],[5] $ 8,833,000  
Cost [4],[5] 8,814,000  
Fair Value [4],[5],[7] $ 8,833,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Confluent Health, LLC Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+500    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Nov. 30, 2028  
Industry [4],[5] Healthcare Providers and Services  
Current Coupon [4],[5] 9.85%  
Basis point spread above index [4],[5],[6] 3M SOFR+500  
Basis point spread above index, Percentage [4],[5],[6] 500.00%  
Par or Number of Shares [4],[5] $ 6,965,000  
Cost [4],[5] 6,771,000  
Fair Value [4],[5],[7] $ 6,965,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Connatix Buyer, Inc. - Funded Revolver Maturity 07/13/2027 Industry Media Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+576    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jul. 13, 2027  
Industry [4],[5] Media  
Current Coupon [4],[5] 10.58%  
Basis point spread above index [4],[5] 3M SOFR+576  
Par or Number of Shares [4],[5] $ 281,000  
Cost [4],[5] 281,000  
Fair Value [4],[5],[7] $ 281,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Jul. 13, 2027  
Industry [4],[5],[8] Media  
Par or Number of Shares [4],[5],[8] $ 953,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.53% Basis Point Spread Above Index 3M SOFR+561    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[16] Jul. 13, 2027  
Industry [4],[5],[16] Media  
Current Coupon [4],[5],[16] 10.53%  
Basis point spread above index [4],[5],[6],[16] 3M SOFR+561  
Basis point spread above index, Percentage [4],[5],[6],[16] 561.00%  
Par or Number of Shares [4],[5],[16] $ 3,775,000  
Cost [4],[5],[16] 3,734,000  
Fair Value [4],[5],[7],[16] $ 3,775,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Industry Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Aug. 16, 2027  
Industry [4],[5],[8],[16] Commercial Services & Supplies  
Par or Number of Shares [4],[5],[8],[16] $ 502,000  
Fair Value [4],[5],[7],[8],[16] $ (4,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.71% Basis Point Spread Above Index 3M SOFR+586    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Aug. 16, 2027  
Industry [4],[5] Commercial Services & Supplies  
Current Coupon [4],[5] 10.71%  
Basis point spread above index [4],[5],[6] 3M SOFR+586  
Par or Number of Shares [4],[5] $ 2,314,000  
Cost [4],[5] 2,284,000  
Fair Value [4],[5],[7] $ 2,297,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+535    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Dec. 21, 2028  
Industry [4],[5] Media  
Current Coupon [4],[5] 10.20%  
Basis point spread above index [4],[5],[6] 3M SOFR+535  
Basis point spread above index, Percentage [4],[5],[6] 535.00%  
Par or Number of Shares [4],[5] $ 6,123,000  
Cost [4],[5] 5,943,000  
Fair Value [4],[5],[7] $ 5,908,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Nov. 03, 2025  
Industry [4],[5],[8],[16] Personal Products  
Par or Number of Shares [4],[5],[8],[16] $ 1,426,000  
Fair Value [4],[5],[7],[8],[16] $ (11,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% DRS Holdings III, Inc. Maturity 45727 Industry Chemicals, Plastics and Rubber Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+635    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Nov. 03, 2025  
Industry [4],[5] Chemicals, Plastics and Rubber  
Current Coupon [4],[5] 11.20%  
Basis point spread above index [4],[5],[6] 3M SOFR+635  
Basis point spread above index, Percentage [4],[5],[6] 635.00%  
Par or Number of Shares [4],[5] $ 15,559,000  
Cost [4],[5] 15,501,000  
Fair Value [4],[5],[7] $ 15,435,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Dr. Squatch, LLC (Revolver) Maturity 08/31/2027 Industry Personal Products    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Aug. 31, 2027  
Industry [4],[5],[8],[16] Personal Products  
Par or Number of Shares [4],[5],[16] $ 3,353,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+535    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Aug. 31, 2027  
Industry [4],[5] Personal Products  
Current Coupon [4],[5] 9.95%  
Basis point spread above index [4],[5],[6] 3M SOFR+535  
Basis point spread above index, Percentage [4],[5],[6] 535.00%  
Par or Number of Shares [4],[5] $ 16,870,000  
Cost [4],[5] 16,709,000  
Fair Value [4],[5],[7] $ 16,870,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Duggal Acquisition, LLC - Unfunded Revolver Maturity 09/30/2030 Industry Marketing Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Sep. 30, 2030  
Industry [4],[5],[8] Marketing Services  
Par or Number of Shares [4],[5],[8] $ 5,605,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Duggal Acquisition, LLC - Unfunded Term Loan Maturity 09/30/2026 Industry Marketing Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Sep. 30, 2026  
Industry [4],[5],[8] Marketing Services  
Par or Number of Shares [4],[5],[8] $ 4,470,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Duggal Acquisition, LLC Maturity 09/30/2030 Industry Marketing Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Sep. 30, 2030  
Industry [4],[5] Marketing Services  
Current Coupon [4],[5] 9.60%  
Basis point spread above index [4],[5],[6] 3M SOFR+500  
Basis point spread above index, Percentage [4],[5],[6] 500.00%  
Par or Number of Shares [4],[5] $ 15,321,000  
Cost [4],[5] 15,168,000  
Fair Value [4],[5],[7] $ 15,168,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Dynata, LLC - First-Out Term Loan Maturity 07/15/2028 Industry Business Services Current Coupon 10.38% Basis Point Spread Above Index 3M SOFR+526    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jul. 15, 2028  
Industry [4],[5] Business Services  
Current Coupon [4],[5] 10.38%  
Basis point spread above index [4],[5],[6] 3M SOFR+526  
Basis point spread above index, Percentage [4],[5],[6] 526.00%  
Par or Number of Shares [4],[5] $ 1,856,000  
Cost [4],[5] 1,725,000  
Fair Value [4],[5],[7] $ 1,853,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Dynata, LLC - Last-Out Term Loan Maturity 10/15/2028 Industry Business Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+576    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Oct. 15, 2028  
Industry [4],[5] Business Services  
Current Coupon [4],[5] 10.88%  
Basis point spread above index [4],[5],[6] 3M SOFR+576  
Basis point spread above index, Percentage [4],[5],[6] 576.00%  
Par or Number of Shares [4],[5] $ 11,514,000  
Cost [4],[5] 11,514,000  
Fair Value [4],[5],[7] $ 10,601,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ECL Entertainment, LLC Maturity 08/31/2030 Industry Hotels, Restaurants and Leisure Current Coupon 8.85% Basis Point Spread Above Index 1M SOFR+400    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Aug. 31, 2030  
Current Coupon [4],[5] 8.85%  
Basis point spread above index [4],[5],[6] 1M SOFR+400  
Basis point spread above index, Percentage [4],[5],[6] 400.00%  
Par or Number of Shares [4],[5] $ 6,209,000  
Cost [4],[5] 6,147,000  
Fair Value [4],[5],[7] $ 6,223,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% EDS Buyer, LLC Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jan. 10, 2029  
Industry [4],[5] Electronic Equipment, Instruments, and Components  
Current Coupon [4],[5] 10.35%  
Basis point spread above index [4],[5],[6] 3M SOFR+575  
Basis point spread above index, Percentage [4],[5],[6] 575.00%  
Par or Number of Shares [4],[5] $ 10,673,000  
Cost [4],[5] 10,544,000  
Fair Value [4],[5],[7] $ 10,513,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% EDS Buyer, LLC. (Revolver) Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Jan. 10, 2029  
Industry [4],[5],[8],[16] Electronic Equipment, Instruments, and Components  
Par or Number of Shares [4],[5],[8],[16] $ 2,298,000  
Fair Value [4],[5],[7],[8],[16] $ (34,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ETE Intermediate II, LLC - Funded Revolver Maturity 05/25/2029 Industry Diversified Consumer Services Current Coupon 11.1% Basis Point Spread Above Index 3M SOFR+650    
Schedule Of Investments [Line Items]    
Maturity [4],[5] May 25, 2029  
Industry [4],[5] Diversified Consumer Services  
Current Coupon [4],[5] 11.10%  
Basis point spread above index [4],[5],[6] 3M SOFR+650  
Basis point spread above index, Percentage [4],[5],[6] 650.00%  
Par or Number of Shares [4],[5] $ 1,215,000  
Cost [4],[5] 1,215,000  
Fair Value [4],[5],[7] $ 1,215,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ETE Intermediate II, LLC - Unfunded Revolver Maturity 05/25/2029 Industry Diversified Consumer Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] May 25, 2029  
Industry [4],[5],[8] Diversified Consumer Services  
Par or Number of Shares [4],[5],[8] $ 1,215,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Efficient Collaborative Retail Marketing Company, LLC Maturity 06/15/2025 Industry Media: Diversified and Production Current Coupon 12.37% (PIK 1.50%) Basis Point Spread Above Index 3M SOFR+776    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jun. 15, 2025  
Industry [4],[5] Media: Diversified and Production  
Current Coupon [4],[5] 12.37%  
Current Coupons, PIK [4],[5] 1.50%  
Basis point spread above index [4],[5],[6] 3M SOFR+776  
Basis point spread above index, Percentage [4],[5],[6] 776.00%  
Par or Number of Shares [4],[5] $ 8,195,000  
Cost [4],[5] 8,216,000  
Fair Value [4],[5],[7] $ 6,310,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Eisner Advisory Group, LLC Maturity 02/23/2031 Industry Professional Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+400    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Feb. 23, 2031  
Industry [4],[5] Professional Services  
Current Coupon [4],[5] 9.25%  
Basis point spread above index [4],[5],[6] 3M SOFR+400  
Basis point spread above index, Percentage [4],[5],[6] 400.00%  
Par or Number of Shares [4],[5] $ 6,948,000  
Cost [4],[5] 6,880,000  
Fair Value [4],[5],[7] $ 6,961,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Eval Home Health Solutions Intermediate, LLC - UnFunded Revolver Maturity 05/10/2030 Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] May 10, 2030  
Industry [4],[5],[8] Healthcare, Education and Childcare  
Par or Number of Shares [4],[5],[8] $ 2,640,000  
Fair Value [4],[5],[7],[8] $ (26,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Eval Home Health Solutions Intermediate, LLC Maturity 05/10/2030 Industry Healthcare, Education and Childcare Current Coupon 10.6% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [4],[5] May 10, 2030  
Industry [4],[5] Healthcare, Education and Childcare  
Current Coupon [4],[5] 10.60%  
Basis point spread above index [4],[5],[6] 3M SOFR+575  
Basis point spread above index, Percentage [4],[5],[6] 575.00%  
Par or Number of Shares [4],[5] $ 14,492,000  
Cost [4],[5] 14,275,000  
Fair Value [4],[5],[7] $ 14,347,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 Industry Software    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Mar. 15, 2027  
Industry [4],[5],[8] Software  
Par or Number of Shares [4],[5],[8] $ 689,000  
Fair Value [4],[5],[7],[8] $ (3,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Fairbanks Morse Defense Maturity 06/23/2028 Industry Aerospace and Defense Current Coupon 9.74% Basis Point Spread Above Index 3M SOFR+450    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jun. 23, 2028  
Industry [4],[5] Aerospace and Defense  
Current Coupon [4],[5] 9.74%  
Basis point spread above index [4],[5],[6] 3M SOFR+450  
Basis point spread above index, Percentage [4],[5],[6] 450.00%  
Par or Number of Shares [4],[5] $ 995,000  
Cost [4],[5] 990,000  
Fair Value [4],[5],[7] $ 996,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Five Star Buyer, Inc. (Revolver) Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Feb. 23, 2028  
Industry [4],[5] Hotels, Restaurants and Leisure  
Par or Number of Shares [4],[5] $ 741,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Five Star Buyer, Inc. Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.21% Basis Point Spread Above Index 3M SOFR+715    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Feb. 23, 2028  
Industry [4],[5] Hotels, Restaurants and Leisure  
Current Coupon [4],[5] 12.21%  
Basis point spread above index [4],[5],[6] 3M SOFR+715  
Basis point spread above index, Percentage [4],[5],[6] 715.00%  
Par or Number of Shares [4],[5] $ 4,437,000  
Cost [4],[5] 4,372,000  
Fair Value [4],[5],[7] $ 4,437,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% GGG MIDCO, LLC - Unfunded Term Loan Maturity 03/27/2026 Industry Diversified Consumer Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Mar. 27, 2026  
Industry [4],[5],[8] Diversified Consumer Services  
Par or Number of Shares [4],[5],[8] $ 30,986,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% GGG MIDCO, LLC Maturity 09/27/2030 Industry Diversified Consumer Services Current Coupon 9.64% Basis Point Spread Above Index 3M SOFR+500    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Sep. 27, 2030  
Industry [4],[5] Diversified Consumer Services  
Current Coupon [4],[5] 9.64%  
Basis point spread above index [4],[5],[6] 3M SOFR+500  
Basis point spread above index, Percentage [4],[5],[6] 500.00%  
Par or Number of Shares [4],[5] $ 19,243,000  
Cost [4],[5] 19,051,000  
Fair Value [4],[5],[7] $ 19,050,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% GGG MIDCO, LLC – Unfunded Revolver Maturity 09/27/2030 Industry Diversified Consumer Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Sep. 27, 2030  
Industry [4],[5],[8] Diversified Consumer Services  
Par or Number of Shares [4],[5],[8] $ 1,311,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Gauge ETE Blocker, LLC - Promissory Note Maturity 05/19/2029 Industry Diversified Consumer Services Current Coupon 12.56%    
Schedule Of Investments [Line Items]    
Maturity [4],[5] May 19, 2029  
Industry [4],[5] Diversified Consumer Services  
Current Coupon [4],[5] 12.56%  
Par or Number of Shares [4],[5] $ 215,000  
Cost [4],[5] 215,000  
Fair Value [4],[5],[7] $ 215,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 11.43% Basis Point Spread Above Index 3M SOFR+615    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Mar. 16, 2026  
Industry [4],[5] Diversified Financial Services  
Current Coupon [4],[5] 11.43%  
Basis point spread above index [4],[5],[6] 3M SOFR+615  
Basis point spread above index, Percentage [4],[5],[6] 615.00%  
Par or Number of Shares [4],[5] $ 4,985,000  
Cost [4],[5] 4,927,000  
Fair Value [4],[5],[7] $ 4,736,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Aug. 10, 2027  
Industry [4],[5],[8],[16] Trading Companies & Distributors  
Par or Number of Shares [4],[5],[8],[16] $ 432,000  
Fair Value [4],[5],[7],[8],[16] $ (4,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.7% Basis Point Spread Above Index 3M SOFR+560    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Aug. 10, 2027  
Industry [4],[5] Trading Companies & Distributors  
Current Coupon [4],[5] 10.70%  
Basis point spread above index [4],[5],[6] 3M SOFR+560  
Basis point spread above index, Percentage [4],[5],[6] 560.00%  
Par or Number of Shares [4],[5] $ 432,000  
Cost [4],[5] 432,000  
Fair Value [4],[5],[7] $ 428,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Graffiti Buyer, Inc. - Unfunded Term Loan Maturity 08/10/2027 Industry Trading Companies & Distributors    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Aug. 10, 2027  
Industry [4],[5],[8] Trading Companies & Distributors  
Par or Number of Shares [4],[5] $ 984,000  
Fair Value [4],[5],[7] $ (2,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.7% Basis Point Spread Above Index 3M SOFR+560    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Aug. 10, 2027  
Industry [4],[5] Trading Companies & Distributors  
Current Coupon [4],[5] 10.70%  
Basis point spread above index [4],[5],[6] 3M SOFR+560  
Basis point spread above index, Percentage [4],[5],[6] 560.00%  
Par or Number of Shares [4],[5] $ 1,351,000  
Cost [4],[5] 1,341,000  
Fair Value [4],[5],[7] $ 1,337,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% HEC Purchaser Corp. Maturity 06/17/2029 Industry Healthcare, Education and Childcare Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+550    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jun. 17, 2029  
Industry [4],[5] Healthcare, Education and Childcare  
Current Coupon [4],[5] 9.75%  
Basis point spread above index [4],[5],[6] 3M SOFR+550  
Basis point spread above index, Percentage [4],[5],[6] 550.00%  
Par or Number of Shares [4],[5] $ 9,651,000  
Cost [4],[5] 9,535,000  
Fair Value [4],[5],[7] $ 9,583,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% HW Holdco, LLC (Revolver) Maturity 05/10/2026 Industry Media    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] May 10, 2026  
Industry [4],[5],[8],[16] Media  
Par or Number of Shares [4],[5],[8] $ 1,452,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% HW Holdco, LLC Maturity 05/10/2026 Industry Media Current Coupon 11.2% Basis Point Spread Above Index 3M SOFR+590    
Schedule Of Investments [Line Items]    
Maturity [4],[5] May 10, 2026  
Industry [4],[5] Media  
Current Coupon [4],[5] 11.20%  
Basis point spread above index [4],[5],[6] 1M SOFR+590  
Basis point spread above index, Percentage [4],[5],[6] 590.00%  
Par or Number of Shares [4],[5] $ 10,410,000  
Cost [4],[5] 10,389,000  
Fair Value [4],[5],[7] $ 10,410,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Dec. 31, 2026  
Industry [4],[5],[8],[16] Insurance  
Par or Number of Shares [4],[5],[8],[16] $ 70,000  
Fair Value [4],[5],[7],[8],[16] $ (1,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance Current Coupon 10.45% Basis Point Spread Above Index 3M SOFR+560    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[16] Dec. 31, 2026  
Industry [4],[5],[16] Insurance  
Current Coupon [4],[5],[16] 10.45%  
Basis point spread above index [4],[5],[6],[16] 3M SOFR+560  
Basis point spread above index, Percentage [4],[5],[6],[16] 560.00%  
Par or Number of Shares [4],[5],[16] $ 680,000  
Cost [4],[5],[16] 680,000  
Fair Value [4],[5],[7],[16] $ 666,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.2% Basis Point Spread Above Index 3M SOFR+560    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Dec. 31, 2026  
Industry [4],[5] Insurance  
Current Coupon [4],[5] 10.20%  
Basis point spread above index [4],[5],[6] 3M SOFR+560  
Basis point spread above index, Percentage [4],[5],[6] 560.00%  
Par or Number of Shares [4],[5] $ 3,993,000  
Cost [4],[5] 3,949,000  
Fair Value [4],[5],[7] $ 3,913,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Harris & Co. LLC - Unfunded Revolver Maturity 08/09/2030 Industry Professional Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Aug. 09, 2030  
Industry [4],[5],[8] Professional Services  
Par or Number of Shares [4],[5],[8] $ 7,401,000  
Fair Value [4],[5],[7],[8] $ (130,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Harris & Co. LLC Maturity 08/09/2030 Industry Professional Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+500    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Aug. 09, 2030  
Industry [4],[5] Professional Services  
Current Coupon [4],[5] 9.85%  
Basis point spread above index [4],[5],[6] 3M SOFR+500  
Basis point spread above index, Percentage [4],[5],[6] 500.00%  
Par or Number of Shares [4],[5] $ 31,992,000  
Cost [4],[5] 31,720,000  
Fair Value [4],[5],[7] $ 31,432,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Harris & Co. LLC. - Unfunded Term Loan A Maturity 02/09/2025 Industry Professional Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Feb. 09, 2025  
Industry [4],[5],[8] Professional Services  
Par or Number of Shares [4],[5],[8] $ 39,414,000  
Fair Value [4],[5],[7],[8] $ (345,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Harris & Co. LLC. - Unfunded Term Loan B Maturity 02/09/2026 Industry Professional Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Feb. 09, 2026  
Industry [4],[5],[8] Professional Services  
Par or Number of Shares [4],[5],[8] $ 50,296,000  
Fair Value [4],[5],[7],[8] $ (440,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hills Distribution Inc. - Unfunded Term Loan Maturity 11/07/2025 Industry Distributors    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Nov. 07, 2025  
Industry [4],[5],[8] Distributors  
Par or Number of Shares [4],[5],[8] $ 10,812,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Hills Distribution Inc. Maturity 11/07/2029 Industry Distributors Current Coupon 11.11% Basis Point Spread Above Index 3M SOFR+600    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Nov. 07, 2029  
Industry [4],[5] Distributors  
Current Coupon [4],[5] 11.11%  
Basis point spread above index [4],[5],[6] 3M SOFR+600  
Basis point spread above index, Percentage [4],[5],[6] 600.00%  
Par or Number of Shares [4],[5] $ 7,941,000  
Cost [4],[5] 7,829,000  
Fair Value [4],[5],[7] $ 7,862,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% IG Investments Holdings, LLC (7) Maturity 09/22/2028 Industry Professional Services Current Coupon 11.35% Basis Point Spread Above Index 3M SOFR+610    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[16] Sep. 22, 2028  
Industry [4],[5],[16] Professional Services  
Current Coupon [4],[5],[16] 11.35%  
Basis point spread above index [4],[5],[6],[16] 3M SOFR+610  
Basis point spread above index, Percentage [4],[5],[6],[16] 610.00%  
Par or Number of Shares [4],[5],[16] $ 4,487,000  
Cost [4],[5],[16] 4,430,000  
Fair Value [4],[5],[7],[16] $ 4,443,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Sep. 22, 2027  
Industry [4],[5],[8],[16] Professional Services  
Par or Number of Shares [4],[5],[8],[16] $ 722,000  
Fair Value [4],[5],[7],[8],[16] $ (7,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Mar. 03, 2028  
Industry [4],[5],[8],[16] IT Services  
Par or Number of Shares [4],[5],[8],[16] $ 165,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+450    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Mar. 03, 2028  
Industry [4],[5] IT Services  
Current Coupon [4],[5] 12.50%  
Basis point spread above index [4],[5],[6] 3M SOFR+450  
Basis point spread above index, Percentage [4],[5],[6] 450.00%  
Par or Number of Shares [4],[5] $ 500,000  
Cost [4],[5] 500,000  
Fair Value [4],[5],[7] $ 500,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Nov. 15, 2027  
Industry [4],[5],[8] Software  
Par or Number of Shares [4],[5],[8] $ 1,193,000  
Fair Value [4],[5],[7],[8] $ (6,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. (CAD) Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+600    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Dec. 28, 2028  
Industry [4],[5] Commercial Services & Supplies  
Current Coupon [4],[5] 10.35%  
Basis point spread above index [4],[5],[6] 3M SOFR+600  
Basis point spread above index, Percentage [4],[5],[6] 600.00%  
Par or Number of Shares [4],[5] $ 1,672,000  
Cost [4],[5] 1,204,000  
Fair Value [4],[5],[7] $ 1,237,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Dec. 28, 2028  
Industry [4],[5] Commercial Services & Supplies  
Current Coupon [4],[5] 13.75%  
Basis point spread above index [4],[5],[6] 3M SOFR+575  
Basis point spread above index, Percentage [4],[5],[6] 575.00%  
Par or Number of Shares [4],[5] $ 194,000  
Cost [4],[5] 194,000  
Fair Value [4],[5],[7] $ 194,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Nov. 17, 2025  
Industry [4],[5],[8] Commercial Services & Supplies  
Par or Number of Shares [4],[5],[8] $ 4,288,000  
Fair Value [4],[5],[7],[8] $ 54,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity 12/28/2028 Industry Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Dec. 28, 2028  
Industry [4],[5],[8] Commercial Services & Supplies  
Par or Number of Shares [4],[5],[8] $ 1,098,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+685    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Dec. 28, 2028  
Industry [4],[5] Commercial Services & Supplies  
Current Coupon [4],[5] 10.96%  
Basis point spread above index [4],[5],[6] 3M SOFR+685  
Basis point spread above index, Percentage [4],[5],[6] 685.00%  
Par or Number of Shares [4],[5] $ 4,553,000  
Cost [4],[5] 4,534,000  
Fair Value [4],[5],[7] $ 4,582,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Infolinks Media Buyco, LLC Maturity 11/10/2026 Industry Media Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+550    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Nov. 01, 2026  
Industry [4],[5] Media  
Current Coupon [4],[5] 10.10%  
Basis point spread above index [4],[5],[6] 3M SOFR+550  
Basis point spread above index, Percentage [4],[5],[6] 550.00%  
Par or Number of Shares [4],[5] $ 5,539,000  
Cost [4],[5] 5,483,000  
Fair Value [4],[5],[7] $ 5,498,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 11.36% (PIK 6.00%) Basis Point Spread Above Index 3M SOFR+715    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jan. 31, 2025  
Industry [4],[5] Consumer Services  
Current Coupon [4],[5] 11.36%  
Current Coupons, PIK [4],[5] 6.00%  
Basis point spread above index [4],[5],[6] 3M SOFR+715  
Basis point spread above index, Percentage [4],[5],[6] 715.00%  
Par or Number of Shares [4],[5] $ 15,776,000  
Cost [4],[5] 15,747,000  
Fair Value [4],[5],[7] $ 13,567,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Inventus Power, Inc. - Unfunded Revolver Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Jun. 30, 2025  
Industry [4],[5],[8] Electronic Equipment, Instruments, and Components  
Par or Number of Shares [4],[5],[8] $ 1,729,000  
Fair Value [4],[5],[7],[8] $ (26,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.46% Basis Point Spread Above Index 3M SOFR+761    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jun. 30, 2025  
Industry [4],[5] Electronic Equipment, Instruments, and Components  
Current Coupon [4],[5] 12.46%  
Basis point spread above index [4],[5],[6] 3M SOFR+761  
Basis point spread above index, Percentage [4],[5],[6] 761.00%  
Par or Number of Shares [4],[5] $ 4,938,000  
Cost [4],[5] 4,893,000  
Fair Value [4],[5],[7] $ 4,863,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Keel Platform, LLC - Unfunded Term Loan Maturity 01/19/2031 Industry Metals and Mining    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Jan. 19, 2031  
Industry [4],[5],[8] Metals and Mining  
Par or Number of Shares [4],[5],[8] $ 2,402,000  
Fair Value [4],[5],[7],[8] $ 6,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Keel Platform, LLC Maturity 01/19/2031 Industry Metals and Mining Current Coupon 10.09% Basis Point Spread Above Index 3M SOFR+525    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jan. 19, 2031  
Industry [4],[5] Metals and Mining  
Current Coupon [4],[5] 10.09%  
Basis point spread above index [4],[5],[6] 3M SOFR+525  
Basis point spread above index, Percentage [4],[5],[6] 525.00%  
Par or Number of Shares [4],[5] $ 11,544,000  
Cost [4],[5] 11,388,000  
Fair Value [4],[5],[7] $ 11,486,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Industry Personal Products    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[16] Nov. 10, 2026  
Industry [4],[5],[16] Personal Products  
Par or Number of Shares [4],[5],[16] $ 3,435,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Nov. 10, 2027  
Industry [4],[5] Personal Products  
Current Coupon [4],[5] 10.75%  
Basis point spread above index [4],[5],[6] 3M SOFR+615  
Basis point spread above index, Percentage [4],[5],[6] 615.00%  
Par or Number of Shares [4],[5] $ 13,971,000  
Cost [4],[5] 13,802,000  
Fair Value [4],[5],[7] $ 13,970,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.64% Basis Point Spread Above Index 1M SOFR+640    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[16] Oct. 31, 2025  
Industry [4],[5],[16] Capital Equipment  
Current Coupon [4],[5],[16] 11.64%  
Basis point spread above index [4],[5],[6],[16] 1M SOFR+640  
Basis point spread above index, Percentage [4],[5],[6],[16] 640.00%  
Par or Number of Shares [4],[5],[16] $ 1,721,000  
Cost [4],[5],[16] 1,721,000  
Fair Value [4],[5],[7],[16] $ 1,690,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.64% Basis Point Spread Above Index 1M SOFR+640    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Oct. 31, 2025  
Industry [4],[5] Capital Equipment  
Current Coupon [4],[5] 11.64%  
Basis point spread above index [4],[5],[6] 1M SOFR+640  
Basis point spread above index, Percentage [4],[5],[6] 640.00%  
Par or Number of Shares [4],[5] $ 13,018,000  
Cost [4],[5] 13,015,000  
Fair Value [4],[5],[7] $ 12,784,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Jan. 31, 2030  
Industry [4],[5],[8],[16] Construction & Engineering  
Par or Number of Shares [4],[5],[8],[16] $ 1,130,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 02/01/2030 Industry Construction & Engineering    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Feb. 01, 2030  
Industry [4],[5],[8] Construction & Engineering  
Par or Number of Shares [4],[5],[8] $ 1,892,000  
Fair Value [4],[5],[7],[8] $ 9,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 10.31% Basis Point Spread Above Index 3M SOFR+525    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Feb. 01, 2030  
Industry [4],[5] Construction & Engineering  
Current Coupon [4],[5] 10.31%  
Basis point spread above index [4],[5],[6] 3M SOFR+525  
Basis point spread above index, Percentage [4],[5],[6] 525.00%  
Par or Number of Shares [4],[5] $ 2,809,000  
Cost [4],[5] 2,774,000  
Fair Value [4],[5],[7] $ 2,809,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% LSF9 Atlantis Holdings, LLC Maturity 06/30/2029 Industry Specialty Retail Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jun. 30, 2029  
Industry [4],[5] Specialty Retail  
Current Coupon [4],[5] 9.85%  
Basis point spread above index [4],[5],[6] 3M SOFR+525  
Basis point spread above index, Percentage [4],[5],[6] 525.00%  
Par or Number of Shares [4],[5] $ 9,992,000  
Cost [4],[5] 9,992,000  
Fair Value [4],[5],[7] $ 10,067,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon (PIK 5.10%)    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Aug. 16, 2026  
Industry [4],[5],[8],[16] Personal Products  
Current Coupons, PIK [4],[5],[8],[16] 5.10%  
Par or Number of Shares [4],[5],[8],[16] $ 335,000  
Fair Value [4],[5],[7],[8],[16] $ (3,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+785    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[16] Aug. 16, 2026  
Industry [4],[5],[16] Personal Products  
Current Coupon [4],[5],[16] 12.94%  
Current Coupons, PIK [4],[5],[16] 5.10%  
Basis point spread above index [4],[5],[6],[16] 1M SOFR+785  
Basis point spread above index, Percentage [4],[5],[6],[16] 785.00%  
Par or Number of Shares [4],[5],[16] $ 2,833,000  
Cost [4],[5],[16] 2,833,000  
Fair Value [4],[5],[7],[16] $ 2,805,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.94% (PIK 5.10%) Basis Point Spread Above Index 3M SOFR+785    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Feb. 18, 2027  
Industry [4],[5] Personal Products  
Current Coupon [4],[5] 12.94%  
Current Coupons, PIK [4],[5] 5.10%  
Basis point spread above index [4],[5],[6] 3M SOFR+785  
Basis point spread above index, Percentage [4],[5],[6] 785.00%  
Par or Number of Shares [4],[5] $ 10,786,000  
Cost [4],[5] 10,689,000  
Fair Value [4],[5],[7] $ 10,678,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Nov. 09, 2026  
Industry [4],[5],[8],[16] Leisure Products  
Par or Number of Shares [4],[5],[8],[16] $ 395,000  
Fair Value [4],[5],[7],[8],[16] $ (20,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products Current Coupon 12.25% PIK 1.0%) Basis Point Spread Above Index 3M SOFR+765    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Nov. 09, 2026  
Industry [4],[5] Leisure Products  
Current Coupon [4],[5] 12.25%  
Current Coupons, PIK [4],[5] 1.00%  
Basis point spread above index [4],[5],[6] 3M SOFR+765  
Basis point spread above index, Percentage [4],[5],[6] 765.00%  
Par or Number of Shares [4],[5] $ 263,000  
Cost [4],[5] 263,000  
Fair Value [4],[5],[7] $ 250,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 12.25% Basis Point Spread Above Index 3M SOFR+765    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Nov. 09, 2026  
Industry [4],[5] Leisure Products  
Current Coupon [4],[5] 12.25%  
Basis point spread above index [4],[5],[6] 3M SOFR+765  
Basis point spread above index, Percentage [4],[5],[6] 765.00%  
Par or Number of Shares [4],[5] $ 3,674,000  
Cost [4],[5] 3,661,000  
Fair Value [4],[5],[7] $ 3,491,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Feb. 03, 2026  
Industry [4],[5],[8],[16] Healthcare Technology  
Par or Number of Shares [4],[5],[8],[16] $ 2,499,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.20% Basis Point Spread Above Index 1M SOFR+535    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Feb. 03, 2026  
Industry [4],[5] Healthcare Technology  
Current Coupon [4],[5] 10.20%  
Basis point spread above index [4],[5],[6] 1M SOFR+535  
Basis point spread above index, Percentage [4],[5],[6] 535.00%  
Par or Number of Shares [4],[5] $ 22,309,000  
Cost [4],[5] 22,150,000  
Fair Value [4],[5],[7] $ 22,309,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 11.60% Basis Point Spread Above Index 3M SOFR+700    
Schedule Of Investments [Line Items]    
Maturity [4],[5] May 31, 2028  
Industry [4],[5] Personal Products  
Current Coupon [4],[5] 11.60%  
Basis point spread above index [4],[5],[6] 3M SOFR+700  
Basis point spread above index, Percentage [4],[5],[6] 700.00%  
Par or Number of Shares [4],[5] $ 1,780,000  
Cost [4],[5] 1,780,000  
Fair Value [4],[5],[7] $ 1,753,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Loving Tan Intermediate II, Inc. - Unfunded Revolver Maturity 05/31/2028 Industry Personal Products    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] May 31, 2028  
Industry [4],[5],[8] Personal Products  
Par or Number of Shares [4],[5],[8] $ 3,559,000  
Fair Value [4],[5],[7],[8] $ (53,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Loving Tan Intermediate II, Inc. - Unfunded Term Loan Maturity 07/12/2025 Industry Personal Products    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Jul. 12, 2025  
Industry [4],[5],[8] Personal Products  
Par or Number of Shares [4],[5],[8] $ 23,464,000  
Fair Value [4],[5],[7],[8] $ (117,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+650    
Schedule Of Investments [Line Items]    
Maturity [4],[5] May 31, 2028  
Industry [4],[5] Personal Products  
Current Coupon [4],[5] 11.10%  
Basis point spread above index [4],[5],[6] 3M SOFR+650  
Basis point spread above index, Percentage [4],[5],[6] 650.00%  
Par or Number of Shares [4],[5] $ 45,055,000  
Cost [4],[5] 44,374,000  
Fair Value [4],[5],[7] $ 44,379,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lucky Bucks, LLC - First-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.77% Basis Point Spread Above Index 3M SOFR+765    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Oct. 02, 2028  
Industry [4],[5] Hotels, Restaurants and Leisure  
Current Coupon [4],[5] 12.77%  
Basis point spread above index [4],[5],[6] 3M SOFR+765  
Basis point spread above index, Percentage [4],[5],[6] 765.00%  
Par or Number of Shares [4],[5] $ 259,000  
Cost [4],[5] 259,000  
Fair Value [4],[5],[7] $ 259,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Lucky Bucks, LLC - Last-out Term Loan Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.77% Basis Point Spread Above Index 3M SOFR+765    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Oct. 02, 2029  
Industry [4],[5] Hotels, Restaurants and Leisure  
Current Coupon [4],[5] 12.77%  
Basis point spread above index [4],[5],[6] 3M SOFR+765  
Basis point spread above index, Percentage [4],[5],[6] 765.00%  
Par or Number of Shares [4],[5] $ 518,000  
Cost [4],[5] 518,000  
Fair Value [4],[5],[7] $ 518,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.20% Basis Point Spread Above Index 1M SOFR+550    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Apr. 01, 2027  
Industry [4],[5] Aerospace and Defense  
Current Coupon [4],[5] 10.20%  
Basis point spread above index [4],[5],[6] 1M SOFR+550  
Basis point spread above index, Percentage [4],[5],[6] 550.00%  
Par or Number of Shares [4],[5] $ 7,289,000  
Cost [4],[5] 7,007,000  
Fair Value [4],[5],[7] $ 6,852,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Apr. 16, 2027  
Industry [4],[5],[8],[16] Internet Software and Services  
Par or Number of Shares [4],[5],[8],[16] $ 1,019,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Jul. 25, 2028  
Industry [4],[5],[8],[16] Commodity Chemicals  
Par or Number of Shares [4],[5],[8],[16] $ 242,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+600    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jul. 25, 2028  
Industry [4],[5] Commodity Chemicals  
Current Coupon [4],[5] 11.25%  
Basis point spread above index [4],[5],[6] 3M SOFR+600  
Basis point spread above index, Percentage [4],[5],[6] 600.00%  
Par or Number of Shares [4],[5] $ 531,000  
Cost [4],[5] 531,000  
Fair Value [4],[5],[7] $ 526,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jul. 25, 2028  
Industry [4],[5] Commodity Chemicals  
Current Coupon [4],[5] 11.25%  
Basis point spread above index [4],[5],[6] 3M SOFR+575  
Basis point spread above index, Percentage [4],[5],[6] 575.00%  
Par or Number of Shares [4],[5] $ 2,021,000  
Cost [4],[5] 1,988,000  
Fair Value [4],[5],[7] $ 2,002,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MOREGroup Holdings, Inc. - (Revolver) Matrity 01/16/2030 Industry Construction & Engineering    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Jan. 16, 2030  
Industry [4],[5],[8] Construction & Engineering  
Par or Number of Shares [4],[5],[8] $ 6,634,000  
Fair Value [4],[5],[7],[8] $ (100,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MOREGroup Holdings, Inc. - Unfunded Term Loan Matrity 01/16/2030 Industry Construction & Engineering    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Jan. 16, 2026  
Industry [4],[5],[8] Construction & Engineering  
Par or Number of Shares [4],[5],[8] $ 11,056,000  
Fair Value [4],[5],[7],[8] $ (55,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% MOREGroup Holdings, Inc.Maturity 01/16/2030 Industry Construction & Engineering Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jan. 16, 2030  
Industry [4],[5] Construction & Engineering  
Current Coupon [4],[5] 10.35%  
Basis point spread above index [4],[5],[6] 3M SOFR+575  
Basis point spread above index, Percentage [4],[5],[6] 575.00%  
Par or Number of Shares [4],[5] $ 31,840,000  
Cost [4],[5] 31,410,000  
Fair Value [4],[5],[7] $ 31,362,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Dec. 10, 2027  
Industry [4],[5],[8] Professional Services  
Par or Number of Shares [4],[5],[8] $ 1,693,000  
Fair Value [4],[5],[7],[8] $ (42,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+590    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Dec. 10, 2027  
Industry [4],[5] Professional Services  
Current Coupon [4],[5] 10.50%  
Basis point spread above index [4],[5],[6] 3M SOFR+590  
Basis point spread above index, Percentage [4],[5],[6] 590.00%  
Par or Number of Shares [4],[5] $ 1,958,000  
Cost [4],[5] 1,938,000  
Fair Value [4],[5],[7] $ 1,909,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Medina Health, LLC (Revolver) Maturity 10/20/2028 Industry Healthcare Providers and Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Oct. 20, 2028  
Industry [4],[5],[8] Healthcare Providers and Services  
Par or Number of Shares [4],[5],[8] $ 5,187,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Medina Health, LLC Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+625    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Oct. 20, 2028  
Industry [4],[5] Healthcare Providers and Services  
Current Coupon [4],[5] 10.85%  
Basis point spread above index [4],[5],[6] 3M SOFR+625  
Basis point spread above index, Percentage [4],[5],[6] 625.00%  
Par or Number of Shares [4],[5] $ 17,820,000  
Cost [4],[5] 17,554,000  
Fair Value [4],[5],[7] $ 17,820,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Mar. 01, 2030  
Industry [4],[5],[8] Electronic Equipment, Instruments, and Components  
Par or Number of Shares [4],[5],[8] $ 2,893,000  
Fair Value [4],[5],[7],[8] $ (162,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Megawatt Acquisitionco, Inc. - Funded Revolver Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+525    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Mar. 01, 2030  
Industry [4],[5] Electronic Equipment, Instruments, and Components  
Current Coupon [4],[5] 10.11%  
Basis point spread above index [4],[5],[6] 3M SOFR+525  
Basis point spread above index, Percentage [4],[5],[6] 525.00%  
Par or Number of Shares [4],[5] $ 358,000  
Cost [4],[5] 358,000  
Fair Value [4],[5],[7] $ 337,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Megawatt Acquisitionco, Inc. Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.11% Basis Point Spread Above Index 3M SOFR+525    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Mar. 01, 2030  
Industry [4],[5] Electronic Equipment, Instruments, and Components  
Current Coupon [4],[5] 10.11%  
Basis point spread above index [4],[5],[6] 3M SOFR+525  
Basis point spread above index, Percentage [4],[5],[6] 525.00%  
Par or Number of Shares [4],[5] $ 6,965,000  
Cost [4],[5] 6,869,000  
Fair Value [4],[5],[7] $ 6,575,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Michael Baker International, LLC Maturity 12/01/2028 Industry Professional Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+475    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Dec. 01, 2028  
Industry [4],[5] Professional Services  
Current Coupon [4],[5] 9.60%  
Basis point spread above index [4],[5],[6] 3M SOFR+475  
Basis point spread above index, Percentage [4],[5],[6] 475.00%  
Par or Number of Shares [4],[5] $ 7,980,000  
Cost [4],[5] 7,941,000  
Fair Value [4],[5],[7] $ 8,010,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Mission Critical Electronics, Inc. (Revolver) Maturity 03/31/2025 Industry Capital Equipment    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Mar. 31, 2025  
Industry [4],[5],[8],[16] Capital Equipment  
Par or Number of Shares [4],[5],[8],[16] $ 1,325,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 11.02% Basis Point Spread Above Index 3M SOFR+590    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Mar. 31, 2025  
Industry [4],[5] Capital Equipment  
Current Coupon [4],[5] 11.02%  
Basis point spread above index [4],[5],[6] 3M SOFR+590  
Basis point spread above index, Percentage [4],[5],[6] 590.00%  
Par or Number of Shares [4],[5] $ 3,101,000  
Cost [4],[5] 3,092,000  
Fair Value [4],[5],[7] $ 3,101,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. (Revolver) Matrity 10/01/2027 Industry Distributors    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Oct. 01, 2027  
Industry [4],[5],[8],[16] Distributors  
Par or Number of Shares [4],[5],[8],[16] $ 947,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. - Term Loan B Matrity 10/01/2027 Industry Distributors Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+515    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Oct. 01, 2027  
Industry [4],[5] Distributors  
Current Coupon [4],[5] 9.75%  
Basis point spread above index [4],[5],[6] 3M SOFR+515  
Basis point spread above index, Percentage [4],[5],[6] 515.00%  
Par or Number of Shares [4],[5] $ 777,000  
Cost [4],[5] 777,000  
Fair Value [4],[5],[7] $ 777,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. - Unfunded Term Loan B Matrity 12/16/2024 Industry Distributors    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Dec. 16, 2024  
Industry [4],[5],[8] Distributors  
Par or Number of Shares [4],[5],[8] $ 486,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. - Unfunded Term Loan Matrity 09/28/2027 Industry Distributors    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Sep. 28, 2027  
Industry [4],[5],[8] Distributors  
Par or Number of Shares [4],[5],[8] $ 1,387,000  
Fair Value [4],[5],[7],[8] $ 14,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Municipal Emergency Services, Inc. Matrity 10/01/2027 Industry Distributors Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+515    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Oct. 01, 2027  
Industry [4],[5] Distributors  
Current Coupon [4],[5] 9.75%  
Basis point spread above index [4],[5],[6] 3M SOFR+515  
Basis point spread above index, Percentage [4],[5],[6] 515.00%  
Par or Number of Shares [4],[5] $ 1,556,000  
Cost [4],[5] 1,527,000  
Fair Value [4],[5],[7] $ 1,556,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NBH Group LLC (Revolver) Matrity 08/19/2026 Industry Healthcare Equipment and Supplies    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Aug. 19, 2026  
Industry [4],[5],[8],[16] Healthcare Equipment and Supplies  
Par or Number of Shares [4],[5],[8],[16] $ 1,677,000  
Fair Value [4],[5],[7],[8],[16] $ (50,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NFS - CFP Holdings LLC - Unfunded Revolver Matrity 09/13/2030 Industry Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Sep. 13, 2030  
Industry [4],[5],[8] Commercial Services & Supplies  
Par or Number of Shares [4],[5],[8] $ 5,014,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NFS - CFP Holdings LLC - Unfunded Term Loan Matrity 09/23/2026 Industry Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Sep. 23, 2026  
Industry [4],[5],[8] Commercial Services & Supplies  
Par or Number of Shares [4],[5],[8] $ 13,370,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NFS - CFP Holdings LLC Matrity 09/13/2030 Industry Commercial Services & Supplies Current Coupon 9.56% Basis Point Spread Above Index 3M SOFR+475    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Sep. 13, 2030  
Industry [4],[5] Commercial Services & Supplies  
Current Coupon [4],[5] 9.56%  
Basis point spread above index [4],[5],[6] 3M SOFR+475  
Basis point spread above index, Percentage [4],[5],[6] 475.00%  
Par or Number of Shares [4],[5] $ 36,300,000  
Cost [4],[5] 36,029,000  
Fair Value [4],[5],[7] $ 36,028,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NORA Acquisition, LLC (Revolver) Matrity 08/31/2029 Industry Healthcare Providers and Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Aug. 31, 2029  
Industry [4],[5],[8],[16] Healthcare Providers and Services  
Par or Number of Shares [4],[5],[8],[16] $ 5,479,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% NORA Acquisition, LLC Matrity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Aug. 31, 2029  
Industry [4],[5] Healthcare Providers and Services  
Current Coupon [4],[5] 10.95%  
Basis point spread above index [4],[5],[6] 3M SOFR+635  
Basis point spread above index, Percentage [4],[5],[6] 635.00%  
Par or Number of Shares [4],[5] $ 19,800,000  
Cost [4],[5] 19,449,000  
Fair Value [4],[5],[7] $ 19,800,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ORL Acquisition, Inc. (Revolver) Matrity 09/03/2027 Industry Consumer Finance    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Sep. 03, 2027  
Industry [4],[5],[8],[16] Consumer Finance  
Par or Number of Shares [4],[5],[8],[16] $ 215,000  
Fair Value [4],[5],[7],[8],[16] $ (32,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% ORL Acquisition, Inc. Matrity 09/03/2027 Industry Consumer Finance Current Coupon 14.00% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+940    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Sep. 03, 2027  
Industry [4],[5] Consumer Finance  
Current Coupon [4],[5] 14.00%  
Current Coupons, PIK [4],[5] 7.50%  
Basis point spread above index [4],[5],[6] 3M SOFR+940  
Basis point spread above index, Percentage [4],[5],[6] 940.00%  
Par or Number of Shares [4],[5] $ 4,718,000  
Cost [4],[5] 4,666,000  
Fair Value [4],[5],[7] $ 4,010,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% OSP Embedded Purchaser, LLC (Revolver) Matrity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.70% Basis Point Spread Above Index 3M SOFR+610    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Dec. 15, 2029  
Industry [4],[5],[8] Aerospace and Defense  
Par or Number of Shares [4],[5],[8] $ 2,932,000  
Fair Value [4],[5],[7],[8] $ (85,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% OSP Embedded Purchaser, LLC Matrity 12/15/2029 Industry Aerospace and Defense Current Coupon 10.70% Basis Point Spread Above Index 3M SOFR+610    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Dec. 15, 2029  
Industry [4],[5] Aerospace and Defense  
Current Coupon [4],[5] 10.70%  
Basis point spread above index [4],[5],[6] 3M SOFR+610  
Basis point spread above index, Percentage [4],[5],[6] 610.00%  
Par or Number of Shares [4],[5] $ 12,803,000  
Cost [4],[5] 12,598,000  
Fair Value [4],[5],[7] $ 12,432,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Omnia Exterior Solutions, LLC (Revolver) Matrity 12/29/2029 Industry Diversified Consumer Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Dec. 29, 2029  
Industry [4],[5],[8],[16] Diversified Consumer Services  
Par or Number of Shares [4],[5],[8],[16] $ 4,200,000  
Fair Value [4],[5],[7],[8],[16] $ (63,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Omnia Exterior Solutions, LLC - Unfunded Term Loan Matrity 12/30/2024 Industry Diversified Consumer Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Dec. 30, 2024  
Industry [4],[5],[8] Diversified Consumer Services  
Par or Number of Shares [4],[5],[8] $ 8,001,000  
Fair Value [4],[5],[7],[8] $ (50,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Omnia Exterior Solutions, LLC Matrity 12/29/2029 Industry Diversified Consumer Services Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+550    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Dec. 29, 2029  
Industry [4],[5] Diversified Consumer Services  
Current Coupon [4],[5] 10.10%  
Basis point spread above index [4],[5],[6] 3M SOFR+550  
Basis point spread above index, Percentage [4],[5],[6] 550.00%  
Par or Number of Shares [4],[5] $ 28,744,000  
Cost [4],[5] 28,498,000  
Fair Value [4],[5],[7] $ 28,313,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Outcomes Group Holdings, Inc Matrity 04/02/2031 Industry Healthcare Providers and Services Current Coupon 9.10% Basis Point Spread Above Index 3M SOFR+425    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Apr. 02, 2031  
Industry [4],[5] Healthcare Providers and Services  
Current Coupon [4],[5] 9.10%  
Basis point spread above index [4],[5],[6] 3M SOFR+425  
Basis point spread above index, Percentage [4],[5],[6] 425.00%  
Par or Number of Shares [4],[5] $ 3,990,000  
Cost [4],[5] 3,970,000  
Fair Value [4],[5],[7] $ 4,011,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Output Services Group, Inc. - First-out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index 3M SOFR+843    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Nov. 30, 2028  
Industry [4],[5] Business Services  
Current Coupon [4],[5] 13.75%  
Basis point spread above index [4],[5],[6] 3M SOFR+843  
Basis point spread above index, Percentage [4],[5],[6] 843.00%  
Par or Number of Shares [4],[5] $ 521,000  
Cost [4],[5] 521,000  
Fair Value [4],[5],[7] $ 521,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Output Services Group, Inc. - Last-out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index 3M SOFR+668    
Schedule Of Investments [Line Items]    
Maturity [4],[5] May 30, 2028  
Industry [4],[5] Business Services  
Current Coupon [4],[5] 12.00%  
Basis point spread above index [4],[5],[6] 3M SOFR+668  
Basis point spread above index, Percentage [4],[5],[6] 668.00%  
Par or Number of Shares [4],[5] $ 1,058,000  
Cost [4],[5] 1,058,000  
Fair Value [4],[5],[7] $ 1,058,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+535    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Feb. 04, 2028  
Industry [4],[5] Professional Services  
Current Coupon [4],[5] 10.20%  
Basis point spread above index [4],[5],[6] 3M SOFR+535  
Basis point spread above index, Percentage [4],[5],[6] 535.00%  
Par or Number of Shares [4],[5] $ 3,893,000  
Cost [4],[5] 3,812,000  
Fair Value [4],[5],[7] $ 3,825,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building    
Schedule Of Investments [Line Items]    
Maturity [4],[5] May 18, 2026  
Industry [4],[5] Construction and Building  
Par or Number of Shares [4],[5] $ 3,387,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.12% Basis Point Spread Above Index 3M SOFR+651    
Schedule Of Investments [Line Items]    
Maturity [4],[5] May 18, 2026  
Industry [4],[5] Construction and Building  
Current Coupon [4],[5] 11.12%  
Basis point spread above index [4],[5],[6] 3M SOFR+651  
Basis point spread above index, Percentage [4],[5],[6] 651.00%  
Par or Number of Shares [4],[5] $ 22,540,000  
Cost [4],[5] 22,385,000  
Fair Value [4],[5],[7] $ 22,540,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PAR Excellence Holdings, Inc. - Unfunded Revolver Maturity 09/03/2030 Industry Healthcare Technology    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Sep. 03, 2030  
Industry [4],[5],[8] Healthcare Technology  
Par or Number of Shares [4],[5],[8] $ 4,692,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PAR Excellence Holdings, Inc. Maturity 09/03/2030 Industry Healthcare Technology Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+475    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Sep. 03, 2030  
Industry [4],[5] Healthcare Technology  
Current Coupon [4],[5] 9.77%  
Basis point spread above index [4],[5],[6] 3M SOFR+475  
Basis point spread above index, Percentage [4],[5],[6] 475.00%  
Par or Number of Shares [4],[5] $ 17,500,000  
Cost [4],[5] 17,327,000  
Fair Value [4],[5],[7] $ 17,325,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 Industry Professional Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Mar. 01, 2030  
Industry [4],[5],[8] Professional Services  
Par or Number of Shares [4],[5],[8] $ 1,461,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PCS Midco, Inc. - Revolver Maturity 03/01/2030 Industry Professional Services Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Mar. 01, 2030  
Industry [4],[5] Professional Services  
Current Coupon [4],[5] 10.81%  
Basis point spread above index [4],[5],[6] 3M SOFR+575  
Basis point spread above index, Percentage [4],[5],[6] 575.00%  
Par or Number of Shares [4],[5] $ 310,000  
Cost [4],[5] 310,000  
Fair Value [4],[5],[7] $ 310,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PCS Midco, Inc. - Unfunded Term Loan Maturity 03/01/2026 Industry Professional Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Mar. 01, 2026  
Industry [4],[5],[8] Professional Services  
Par or Number of Shares [4],[5],[8] $ 3,974,000  
Fair Value [4],[5],[7],[8] $ 40,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PCS Midco, Inc. Maturity 03/01/2030 Industry Professional Services Current Coupon 10.81% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Mar. 01, 2030  
Industry [4],[5] Professional Services  
Current Coupon [4],[5] 10.81%  
Basis point spread above index [4],[5],[6] 3M SOFR+575  
Basis point spread above index, Percentage [4],[5],[6] 575.00%  
Par or Number of Shares [4],[5] $ 7,434,000  
Cost [4],[5] 7,333,000  
Fair Value [4],[5],[7] $ 7,434,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PH Beauty Holdings III, Inc. Maturity 09/28/2025 Industry Consumer Products Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR+543    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Sep. 28, 2025  
Industry [4],[5] Consumer Products  
Current Coupon [4],[5] 10.17%  
Basis point spread above index [4],[5],[6] 3M SOFR+543  
Basis point spread above index, Percentage [4],[5],[6] 543.00%  
Par or Number of Shares [4],[5] $ 7,415,000  
Cost [4],[5] 7,401,000  
Fair Value [4],[5],[7] $ 7,346,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Nov. 09, 2027  
Industry [4],[5],[8] Textiles, Apparel and Luxury Goods  
Par or Number of Shares [4],[5],[8] $ 2,290,000  
Fair Value [4],[5],[7],[8] $ (458,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.99% (PIK 3.50%) Basis Point Spread Above Index 3M SOFR+725    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Nov. 09, 2027  
Industry [4],[5] Textiles, Apparel and Luxury Goods  
Current Coupon [4],[5] 11.99%  
Current Coupons, PIK [4],[5] 3.50%  
Basis point spread above index [4],[5],[6] 3M SOFR+725  
Basis point spread above index, Percentage [4],[5],[6] 725.00%  
Par or Number of Shares [4],[5] $ 5,798,000  
Cost [4],[5] 5,735,000  
Fair Value [4],[5],[7] $ 4,638,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Sep. 30, 2028  
Industry [4],[5],[8] Professional Services  
Par or Number of Shares [4],[5],[8] $ 1,799,000  
Fair Value [4],[5],[7],[8] $ (4,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Sep. 30, 2028  
Industry [4],[5],[8] Professional Services  
Par or Number of Shares [4],[5],[8] $ 3,598,000  
Fair Value [4],[5],[7],[8] $ 47,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Pacific Purchaser, LLC Maturity 09/30/2028 Industry Professional Services Current Coupon 11.51% Basis Point Spread Above Index 3M SOFR+625    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Sep. 30, 2028  
Industry [4],[5] Professional Services  
Current Coupon [4],[5] 11.51%  
Basis point spread above index [4],[5],[6] 3M SOFR+625  
Basis point spread above index, Percentage [4],[5],[6] 625.00%  
Par or Number of Shares [4],[5] $ 4,963,000  
Cost [4],[5] 4,878,000  
Fair Value [4],[5],[7] $ 4,953,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PlayPower, Inc. - Unfunded Revolver Maturity 08/28/2030 Industry Leisure Products    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Aug. 28, 2030  
Industry [4],[5],[8] Leisure Products  
Par or Number of Shares [4],[5],[8] $ 3,981,000  
Fair Value [4],[5],[7],[8] $ (60,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% PlayPower, Inc. Maturity 08/28/2030 Industry Leisure Products Current Coupon 9.85% Basis Point Spread Above Index 1M SOFR+525    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Aug. 28, 2030  
Industry [4],[5] Leisure Products  
Current Coupon [4],[5] 9.85%  
Basis point spread above index [4],[5],[6] 1M SOFR+525  
Basis point spread above index, Percentage [4],[5],[6] 525.00%  
Par or Number of Shares [4],[5] $ 26,334,000  
Cost [4],[5] 26,140,000  
Fair Value [4],[5],[7] $ 25,939,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Pragmatic Institute, LLC (Revolver), Maturity 07/06/2028 Industry Professional Services Current Coupon 12.82% (PIK 12.085%) Basis Point Spread Above Index 3M SOFR+750    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[21] Jul. 06, 2028  
Industry [4],[5],[21] Professional Services  
Current Coupon [4],[5],[21] 12.82%  
Current Coupons, PIK [4],[5],[21] 12.085%  
Basis point spread above index [4],[5],[6],[21] 3M SOFR+750  
Basis point spread above index, Percentage [4],[5],[6],[21] 750.00%  
Par or Number of Shares [4],[5],[21] $ 1,641,000  
Cost [4],[5],[21] 1,605,000  
Fair Value [4],[5],[7],[21] $ 1,005,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Nov. 19, 2026  
Industry [4],[5],[8],[16] Electronic Equipment, Instruments, and Components  
Par or Number of Shares [4],[5],[8],[16] $ 335,000  
Fair Value [4],[5],[7],[8],[16] $ (2,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Quantic Electronics, LLC - Funded revolver Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Nov. 19, 2026  
Industry [4],[5] Electronic Equipment, Instruments, and Components  
Current Coupon [4],[5] 10.95%  
Basis point spread above index [4],[5],[6] 3M SOFR+635  
Basis point spread above index, Percentage [4],[5],[6] 635.00%  
Par or Number of Shares [4],[5] $ 335,000  
Cost [4],[5] 335,000  
Fair Value [4],[5],[7] $ 333,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.95% Basis Point Spread Above Index 3M SOFR+635    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Nov. 19, 2026  
Industry [4],[5] Electronic Equipment, Instruments, and Components  
Current Coupon [4],[5] 10.95%  
Basis point spread above index [4],[5],[6] 3M SOFR+635  
Basis point spread above index, Percentage [4],[5],[6] 635.00%  
Par or Number of Shares [4],[5] $ 6,579,000  
Cost [4],[5] 6,530,000  
Fair Value [4],[5],[7] $ 6,546,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC - Funded Revolver Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Aug. 15, 2029  
Industry [4],[5] Diversified Consumer Services  
Current Coupon [4],[5] 9.60%  
Basis point spread above index [4],[5],[6] 3M SOFR+500  
Basis point spread above index, Percentage [4],[5],[6] 500.00%  
Par or Number of Shares [4],[5] $ 1,410,000  
Cost [4],[5] 1,409,000  
Fair Value [4],[5],[7] $ 1,395,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC - Unfunded Revolver Maturity 08/15/2029 Industry Diversified Consumer Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Aug. 15, 2029  
Industry [4],[5],[8] Diversified Consumer Services  
Par or Number of Shares [4],[5],[8] $ 5,306,000  
Fair Value [4],[5],[7],[8] $ (53,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC - Unfunded Term Loan 1 Maturity 02/15/2029 Industry Diversified Consumer Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Feb. 15, 2029  
Industry [4],[5],[8] Diversified Consumer Services  
Par or Number of Shares [4],[5],[8] $ 11,506,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC - Unfunded Term Loan 2 Maturity 08/15/2026 Industry Diversified Consumer Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Aug. 15, 2026  
Industry [4],[5],[8] Diversified Consumer Services  
Par or Number of Shares [4],[5],[8] $ 21,719,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RRA Corporate, LLC Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+500    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Aug. 15, 2029  
Industry [4],[5] Diversified Consumer Services  
Current Coupon [4],[5] 9.60%  
Basis point spread above index [4],[5],[6] 3M SOFR+500  
Basis point spread above index, Percentage [4],[5],[6] 500.00%  
Par or Number of Shares [4],[5] $ 19,200,000  
Cost [4],[5] 19,008,000  
Fair Value [4],[5],[7] $ 19,008,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RTIC Subsidiary Holdings, LLC - Unfunded Revolver Maturity 05/03/2029 Industry Leisure Products    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] May 03, 2029  
Industry [4],[5],[8] Leisure Products  
Par or Number of Shares [4],[5],[8] $ 9,417,000  
Fair Value [4],[5],[7],[8] $ (188,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Leisure Products Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [4],[5] May 03, 2029  
Industry [4],[5] Leisure Products  
Current Coupon [4],[5] 10.35%  
Basis point spread above index [4],[5],[6] 3M SOFR+575  
Basis point spread above index, Percentage [4],[5],[6] 575.00%  
Par or Number of Shares [4],[5] $ 41,995,000  
Cost [4],[5] 41,372,000  
Fair Value [4],[5],[7] $ 41,155,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Dec. 18, 2025  
Industry [4],[5],[8],[16] Healthcare Equipment and Supplies  
Par or Number of Shares [4],[5],[8],[16] $ 315,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+560    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[16] Dec. 18, 2025  
Industry [4],[5],[16] Healthcare Equipment and Supplies  
Current Coupon [4],[5],[16] 10.93%  
Basis point spread above index [4],[5],[6],[16] 3M SOFR+560  
Basis point spread above index, Percentage [4],[5],[6],[16] 560.00%  
Par or Number of Shares [4],[5],[16] $ 210,000  
Cost [4],[5],[16] 210,000  
Fair Value [4],[5],[7],[16] $ 210,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 06/30/2025 Industry Healthcare Equipment and Supplies    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Jun. 30, 2025  
Industry [4],[5],[8] Healthcare Equipment and Supplies  
Par or Number of Shares [4],[5],[8] $ 3,000,000  
Fair Value [4],[5],[7],[8] $ 30,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Jan. 29, 2026  
Industry [4],[5],[8],[16] Leisure Products  
Par or Number of Shares [4],[5],[8],[16] $ 1,296,000  
Fair Value [4],[5],[7],[8],[16] $ (13,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 11.75% Basis Point Spread Above Index 3M SOFR+715    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jan. 29, 2026  
Industry [4],[5] Leisure Products  
Current Coupon [4],[5] 11.75%  
Basis point spread above index [4],[5],[6] 3M SOFR+715  
Basis point spread above index, Percentage [4],[5],[6] 715.00%  
Par or Number of Shares [4],[5] $ 1,448,000  
Cost [4],[5] 1,439,000  
Fair Value [4],[5],[7] $ 1,433,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Jun. 20, 2025  
Industry [4],[5],[8],[16] Healthcare Equipment and Supplies  
Par or Number of Shares [4],[5],[8],[16] $ 776,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+535    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[16] Jun. 20, 2025  
Industry [4],[5],[16] Healthcare Equipment and Supplies  
Current Coupon [4],[5],[16] 10.10%  
Basis point spread above index [4],[5],[6],[16] 3M SOFR+535  
Basis point spread above index, Percentage [4],[5],[6],[16] 535.00%  
Par or Number of Shares [4],[5],[16] $ 133,000  
Cost [4],[5],[16] 133,000  
Fair Value [4],[5],[7],[16] $ 133,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Riverpoint Medical, LLC Maturity 06/20/2025 Industry Healthcare Equipment and Supplies Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jun. 20, 2025  
Industry [4],[5] Healthcare Equipment and Supplies  
Current Coupon [4],[5] 9.85%  
Basis point spread above index [4],[5],[6] 3M SOFR+525  
Basis point spread above index, Percentage [4],[5],[6] 525.00%  
Par or Number of Shares [4],[5] $ 9,829,000  
Cost [4],[5] 9,796,000  
Fair Value [4],[5],[7] $ 9,841,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Jun. 15, 2029  
Industry [4],[5],[8],[16] Professional Services  
Par or Number of Shares [4],[5],[8],[16] $ 860,000  
Fair Value [4],[5],[7],[8],[16] $ (11,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan Maturity 06/27/2026 Industry Professional Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jun. 27, 2026  
Industry [4],[5] Professional Services  
Par or Number of Shares [4],[5] $ 1,146,000  
Fair Value [4],[5],[7] $ (9,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry Professional Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jun. 15, 2029  
Industry [4],[5] Professional Services  
Current Coupon [4],[5] 10.35%  
Basis point spread above index [4],[5],[6] 3M SOFR+575  
Basis point spread above index, Percentage [4],[5],[6] 575.00%  
Par or Number of Shares [4],[5] $ 1,140,000  
Cost [4],[5] 1,124,000  
Fair Value [4],[5],[7] $ 1,126,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronic Equipment, Instruments, and Components    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Dec. 15, 2024  
Industry [4],[5],[8] Electronic Equipment, Instruments, and Components  
Par or Number of Shares [4],[5],[8] $ 9,036,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% S101 Holdings, Inc. Maturity 12/29/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.48% Basis Point Spread Above Index 3M SOFR+615    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Dec. 29, 2026  
Industry [4],[5] Electronic Equipment, Instruments, and Components  
Current Coupon [4],[5] 11.48%  
Basis point spread above index [4],[5],[6] 3M SOFR+615  
Basis point spread above index, Percentage [4],[5],[6] 615.00%  
Par or Number of Shares [4],[5] $ 12,439,000  
Cost [4],[5] 12,301,000  
Fair Value [4],[5],[7] $ 12,315,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Safe Haven Defense US LLC - Unfunded Revolver Maturity 05/23/2029 Industry Building Products    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] May 23, 2029  
Industry [4],[5],[8] Building Products  
Par or Number of Shares [4],[5],[8] $ 2,920,000  
Fair Value [4],[5],[7],[8] $ (29,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Safe Haven Defense US LLC Maturity 05/23/2029 Industry Building Products Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+525    
Schedule Of Investments [Line Items]    
Maturity [4],[5] May 23, 2029  
Industry [4],[5] Building Products  
Current Coupon [4],[5] 9.85%  
Basis point spread above index [4],[5],[6] 3M SOFR+525  
Basis point spread above index, Percentage [4],[5],[6] 525.00%  
Par or Number of Shares [4],[5] $ 13,563,000  
Cost [4],[5] 13,363,000  
Fair Value [4],[5],[7] $ 13,428,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Jan. 03, 2025  
Industry [4],[5],[8],[16] Professional Services  
Par or Number of Shares [4],[5],[8],[16] $ 1,293,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+620    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jan. 03, 2025  
Industry [4],[5] Professional Services  
Current Coupon [4],[5] 10.80%  
Basis point spread above index [4],[5],[6] 3M SOFR+620  
Basis point spread above index, Percentage [4],[5],[6] 620.00%  
Par or Number of Shares [4],[5] $ 2,527,000  
Cost [4],[5] 2,524,000  
Fair Value [4],[5],[7] $ 2,527,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Dec. 20, 2024  
Industry [4],[5],[8] Electronic Equipment, Instruments, and Components  
Par or Number of Shares [4],[5],[8] $ 9,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+660    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Dec. 20, 2024  
Industry [4],[5] Electronic Equipment, Instruments, and Components  
Current Coupon [4],[5] 11.45%  
Current Coupons, PIK [4],[5] 1.00%  
Basis point spread above index [4],[5],[6] 1M SOFR+660  
Basis point spread above index, Percentage [4],[5],[6] 660.00%  
Par or Number of Shares [4],[5] $ 1,078,000  
Cost [4],[5] 1,078,000  
Fair Value [4],[5],[7] $ 1,078,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.45% (PIK 1.00%) Basis Point Spread Above Index 1M SOFR+760    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Dec. 20, 2024  
Industry [4],[5] Electronic Equipment, Instruments, and Components  
Current Coupon [4],[5] 11.45%  
Current Coupons, PIK [4],[5] 1.00%  
Basis point spread above index [4],[5],[6] 1M SOFR+760  
Basis point spread above index, Percentage [4],[5],[6] 760.00%  
Par or Number of Shares [4],[5] $ 3,272,000  
Cost [4],[5] 3,266,000  
Fair Value [4],[5],[7] $ 3,272,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Jul. 14, 2025  
Industry [4],[5],[8],[16] Professional Services  
Par or Number of Shares [4],[5],[8],[16] $ 401,000  
Fair Value [4],[5],[7],[8],[16] $ (10,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services Current Coupon 13.20% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jul. 14, 2025  
Industry [4],[5] Professional Services  
Current Coupon [4],[5] 13.20%  
Current Coupons, PIK [4],[5] 5.60%  
Basis point spread above index [4],[5],[6] 3M SOFR+835  
Basis point spread above index, Percentage [4],[5],[6] 835.00%  
Par or Number of Shares [4],[5] $ 1,578,000  
Cost [4],[5] 1,578,000  
Fair Value [4],[5],[7] $ 1,539,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Schlesinger Global, Inc. Maturity 07/14/2025 Industry Professional Services Current Coupon 13.20% (PIK 5.60%) Basis Point Spread Above Index 3M SOFR+835    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jul. 14, 2025  
Industry [4],[5] Professional Services  
Current Coupon [4],[5] 13.20%  
Current Coupons, PIK [4],[5] 5.60%  
Basis point spread above index [4],[5],[6] 3M SOFR+835  
Basis point spread above index, Percentage [4],[5],[6] 835.00%  
Par or Number of Shares [4],[5] $ 15,224,000  
Cost [4],[5] 15,191,000  
Fair Value [4],[5],[7] $ 14,844,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+615    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jun. 13, 2029  
Industry [4],[5] Chemicals, Plastics and Rubber  
Current Coupon [4],[5] 10.75%  
Basis point spread above index [4],[5],[6] 3M SOFR+615  
Basis point spread above index, Percentage [4],[5],[6] 615.00%  
Par or Number of Shares [4],[5] $ 1,901,000  
Cost [4],[5] 1,879,000  
Fair Value [4],[5],[7] $ 1,834,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Dec. 18, 2027  
Industry [4],[5],[8],[16] IT Services  
Par or Number of Shares [4],[5],[8],[16] $ 3,311,000  
Fair Value [4],[5],[7],[8],[16] $ (33,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Sigma Defense Systems, LLC Maturity 12/18/2027 Industry IT Services Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+690    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Dec. 18, 2027  
Industry [4],[5] IT Services  
Current Coupon [4],[5] 11.50%  
Basis point spread above index [4],[5],[6] 3M SOFR+690  
Basis point spread above index, Percentage [4],[5],[6] 690.00%  
Par or Number of Shares [4],[5] $ 20,708,000  
Cost [4],[5] 20,447,000  
Fair Value [4],[5],[7] $ 20,501,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Simplicity Financial Marketing Group Holdings Inc. - (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Dec. 02, 2026  
Industry [4],[5],[8] Diversified Financial Services  
Par or Number of Shares [4],[5],[8] $ 1,043,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Diversified Financial Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Feb. 09, 2026  
Industry [4],[5],[8] Diversified Financial Services  
Par or Number of Shares [4],[5],[8] $ 4,656,000  
Fair Value [4],[5],[7],[8] $ 93,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Simplicity Financial Marketing Group Holdings Inc. Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.73% Basis Point Spread Above Index 3M SOFR+640    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Dec. 02, 2026  
Industry [4],[5] Diversified Financial Services  
Current Coupon [4],[5] 11.73%  
Basis point spread above index [4],[5],[6] 3M SOFR+640  
Basis point spread above index, Percentage [4],[5],[6] 640.00%  
Par or Number of Shares [4],[5] $ 4,065,000  
Cost [4],[5] 4,054,000  
Fair Value [4],[5],[7] $ 4,106,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index 1M SOFR+461    
Schedule Of Investments [Line Items]    
Maturity [4],[5] May 17, 2028  
Industry [4],[5] Business Services  
Current Coupon [4],[5] 9.46%  
Basis point spread above index [4],[5],[6] 1M SOFR+461  
Basis point spread above index, Percentage [4],[5],[6] 461.00%  
Par or Number of Shares [4],[5] $ 596,000  
Cost [4],[5] 584,000  
Fair Value [4],[5],[7] $ 594,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smartronix, LLC - (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Nov. 23, 2027  
Industry [4],[5],[8] Aerospace and Defense  
Par or Number of Shares [4],[5],[8] $ 1,791,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index 1M SOFR+610    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Nov. 23, 2028  
Industry [4],[5] Aerospace and Defense  
Current Coupon [4],[5] 10.35%  
Basis point spread above index [4],[5],[6] 1M SOFR+610  
Basis point spread above index, Percentage [4],[5],[6] 610.00%  
Par or Number of Shares [4],[5] $ 13,521,000  
Cost [4],[5] 13,323,000  
Fair Value [4],[5],[7] $ 13,521,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smile Brands Inc. (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Oct. 12, 2027  
Industry [4],[5],[8],[16] Healthcare and Pharmaceuticals  
Par or Number of Shares [4],[5],[8],[16] $ 678,000  
Fair Value [4],[5],[7],[8],[16] $ (78,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smile Brands Inc. (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.20% (PIK 1.50%) Basis Point Spread Above Index 1M SOFR+550    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Oct. 12, 2027  
Industry [4],[5] Healthcare and Pharmaceuticals  
Current Coupon [4],[5] 10.20%  
Current Coupons, PIK [4],[5] 1.50%  
Basis point spread above index [4],[5],[6] 1M SOFR+550  
Basis point spread above index, Percentage [4],[5],[6] 550.00%  
Par or Number of Shares [4],[5] $ 866,000  
Cost [4],[5] 866,000  
Fair Value [4],[5],[7] $ 766,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smile Brands Inc. LC (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Oct. 12, 2027  
Industry [4],[5],[8],[16] Healthcare and Pharmaceuticals  
Par or Number of Shares [4],[5],[8],[16] $ 100,000  
Fair Value [4],[5],[7],[8],[16] $ (12,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Smile Brands Inc. Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.20% (PIK 1.50%) Basis Point Spread Above Index 1M SOFR+550    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Oct. 12, 2027  
Industry [4],[5] Healthcare and Pharmaceuticals  
Current Coupon [4],[5] 10.20%  
Current Coupons, PIK [4],[5] 1.50%  
Basis point spread above index [4],[5],[6] 1M SOFR+550  
Basis point spread above index, Percentage [4],[5],[6] 550.00%  
Par or Number of Shares [4],[5] $ 2,422,000  
Cost [4],[5] 2,422,000  
Fair Value [4],[5],[7] $ 2,143,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Jul. 17, 2025  
Industry [4],[5],[8],[16] Healthcare Technology  
Par or Number of Shares [4],[5],[8],[16] $ 833,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare Technology Current Coupon 12.40% Basis Point Spread Above Index 3M SOFR+715    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jul. 17, 2025  
Industry [4],[5] Healthcare Technology  
Current Coupon [4],[5] 12.40%  
Basis point spread above index [4],[5],[6] 3M SOFR+715  
Basis point spread above index, Percentage [4],[5],[6] 715.00%  
Par or Number of Shares [4],[5] $ 4,657,000  
Cost [4],[5] 4,637,000  
Fair Value [4],[5],[7] $ 4,657,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Mar. 01, 2028  
Industry [4],[5],[8] Healthcare Technology  
Par or Number of Shares [4],[5],[8] $ 535,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.25% Basis Point Spread Above Index 3M SOFR+565    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Mar. 01, 2028  
Industry [4],[5] Healthcare Technology  
Current Coupon [4],[5] 10.25%  
Basis point spread above index [4],[5],[6] 3M SOFR+565  
Basis point spread above index, Percentage [4],[5],[6] 565.00%  
Par or Number of Shares [4],[5] $ 357,000  
Cost [4],[5] 357,000  
Fair Value [4],[5],[7] $ 357,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Mar. 03, 2025  
Industry [4],[5],[8] Healthcare Technology  
Par or Number of Shares [4],[5],[8] $ 1,493,000  
Fair Value [4],[5],[7],[8] $ 11,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.78% Basis Point Spread Above Index 3M SOFR+565    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Mar. 01, 2028  
Industry [4],[5] Healthcare Technology  
Current Coupon [4],[5] 10.78%  
Basis point spread above index [4],[5],[6] 3M SOFR+565  
Basis point spread above index, Percentage [4],[5],[6] 565.00%  
Par or Number of Shares [4],[5] $ 2,253,000  
Cost [4],[5] 2,232,000  
Fair Value [4],[5],[7] $ 2,253,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare Providers and Services Current Coupon 9.31% Basis Point Spread Above Index 1M SOFR+425    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Nov. 24, 2028  
Industry [4],[5] Healthcare Providers and Services  
Current Coupon [4],[5] 9.31%  
Basis point spread above index [4],[5],[6] 1M SOFR+425  
Basis point spread above index, Percentage [4],[5],[6] 425.00%  
Par or Number of Shares [4],[5] $ 1,990,000  
Cost [4],[5] 1,975,000  
Fair Value [4],[5],[7] $ 1,851,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Aug. 16, 2027  
Industry [4],[5],[8] Aerospace and Defense  
Par or Number of Shares [4],[5],[8] $ 12,537,000  
Fair Value [4],[5],[7],[8] $ 69,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+500    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Aug. 16, 2027  
Industry [4],[5] Aerospace and Defense  
Current Coupon [4],[5] 10.26%  
Basis point spread above index [4],[5],[6] 3M SOFR+500  
Basis point spread above index, Percentage [4],[5],[6] 500.00%  
Par or Number of Shares [4],[5] $ 20,461,000  
Cost [4],[5] 20,238,000  
Fair Value [4],[5],[7] $ 20,421,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Aug. 16, 2027  
Industry [4],[5],[8] Aerospace and Defense  
Par or Number of Shares [4],[5],[8] $ 6,732,000  
Fair Value [4],[5],[7],[8] $ (13,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% System Planning and Analysis, Inc. - Funded Revolver Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 9.59% Basis Point Spread Above Index 3M SOFR+515    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Aug. 16, 2027  
Industry [4],[5] Aerospace and Defense  
Current Coupon [4],[5] 9.59%  
Basis point spread above index [4],[5],[6] 3M SOFR+515  
Basis point spread above index, Percentage [4],[5],[6] 515.00%  
Par or Number of Shares [4],[5] $ 1,633,000  
Cost [4],[5] 1,633,000  
Fair Value [4],[5],[7] $ 1,630,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Jan. 26, 2029  
Industry [4],[5],[8] Media  
Par or Number of Shares [4],[5],[8] $ 2,426,000  
Fair Value [4],[5],[7],[8] $ (24,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TCG 3.0 Jogger Acquisitionco, Inc. Maturity 01/26/2029 Industry Media Current Coupon 11.83% Basis Point Spread Above Index 3M SOFR+650    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jan. 26, 2029  
Industry [4],[5] Media  
Current Coupon [4],[5] 11.83%  
Basis point spread above index [4],[5],[6] 3M SOFR+650  
Basis point spread above index, Percentage [4],[5],[6] 650.00%  
Par or Number of Shares [4],[5] $ 6,965,000  
Cost [4],[5] 6,857,000  
Fair Value [4],[5],[7] $ 6,895,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.98% Basis Point Spread Above Index 3M SOFR+565    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Nov. 24, 2025  
Industry [4],[5] Food Products  
Current Coupon [4],[5] 10.98%  
Basis point spread above index [4],[5],[6] 3M SOFR+565  
Basis point spread above index, Percentage [4],[5],[6] 565.00%  
Par or Number of Shares [4],[5] $ 11,888,000  
Cost [4],[5] 11,808,000  
Fair Value [4],[5],[7] $ 11,888,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TPCN Midco, LLC - Unfunded Revolver Maturity 06/26/2029 Industry Diversified Consumer Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Jun. 26, 2029  
Industry [4],[5],[8] Diversified Consumer Services  
Par or Number of Shares [4],[5],[8] $ 2,580,000  
Fair Value [4],[5],[7],[8] $ (62,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TPCN Midco, LLC - Unfunded Term Loan Maturity 06/26/2026 Industry Diversified Consumer Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Jun. 26, 2026  
Industry [4],[5],[8] Diversified Consumer Services  
Par or Number of Shares [4],[5],[8] $ 13,113,000  
Fair Value [4],[5],[7],[8] $ (184,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TPCN Midco, LLC Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jun. 26, 2029  
Industry [4],[5] Diversified Consumer Services  
Current Coupon [4],[5] 10.35%  
Basis point spread above index [4],[5],[6] 3M SOFR+575  
Basis point spread above index, Percentage [4],[5],[6] 575.00%  
Par or Number of Shares [4],[5] $ 8,878,000  
Cost [4],[5] 8,749,000  
Fair Value [4],[5],[7] $ 8,665,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Jun. 16, 2025  
Industry [4],[5],[8],[16] Diversified Consumer Services  
Par or Number of Shares [4],[5],[8],[16] $ 2,628,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index 1M SOFR+640    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jun. 16, 2025  
Industry [4],[5] Diversified Consumer Services  
Current Coupon [4],[5] 11.33%  
Basis point spread above index [4],[5],[6] 1M SOFR+640  
Basis point spread above index, Percentage [4],[5],[6] 640.00%  
Par or Number of Shares [4],[5] $ 2,508,000  
Cost [4],[5] 2,502,000  
Fair Value [4],[5],[7] $ 2,508,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Team Services Group, LLC Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 10.51% Basis Point Spread Above Index 3M SOFR+526    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Dec. 20, 2027  
Industry [4],[5] Healthcare Providers and Services  
Current Coupon [4],[5] 10.51%  
Basis point spread above index [4],[5],[6] 3M SOFR+526  
Basis point spread above index, Percentage [4],[5],[6] 526.00%  
Par or Number of Shares [4],[5] $ 15,412,000  
Cost [4],[5] 15,173,000  
Fair Value [4],[5],[7] $ 15,217,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Teneo Holdings, LLC - Initial Term Loans Maturity 03/13/2031 Industry Diversified Financial Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+475    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Mar. 13, 2031  
Industry [4],[5] Diversified Financial Services  
Current Coupon [4],[5] 9.60%  
Basis point spread above index [4],[5],[6] 3M SOFR+475  
Basis point spread above index, Percentage [4],[5],[6] 475.00%  
Par or Number of Shares [4],[5] $ 6,965,000  
Cost [4],[5] 6,895,000  
Fair Value [4],[5],[7] $ 6,987,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Jul. 28, 2026  
Industry [4],[5],[8],[16] Professional Services  
Par or Number of Shares [4],[5],[8],[16] $ 862,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+665    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jul. 28, 2026  
Industry [4],[5] Professional Services  
Current Coupon [4],[5] 11.25%  
Basis point spread above index [4],[5],[6] 3M SOFR+665  
Basis point spread above index, Percentage [4],[5],[6] 665.00%  
Par or Number of Shares [4],[5] $ 2,566,000  
Cost [4],[5] 2,538,000  
Fair Value [4],[5],[7] $ 2,566,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Aug. 30, 2027  
Industry [4],[5],[8],[16] Construction & Engineering  
Par or Number of Shares [4],[5],[8],[16] $ 535,000  
Fair Value [4],[5],[7],[8],[16] $ (1,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+610    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Aug. 30, 2027  
Industry [4],[5] Construction & Engineering  
Current Coupon [4],[5] 10.95%  
Basis point spread above index [4],[5],[6] 1M SOFR+610  
Basis point spread above index, Percentage [4],[5],[6] 610.00%  
Par or Number of Shares [4],[5] $ 376,000  
Cost [4],[5] 376,000  
Fair Value [4],[5],[7] $ 376,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 10.95% Basis Point Spread Above Index 1M SOFR+610    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[16] Aug. 30, 2027  
Industry [4],[5],[16] Construction & Engineering  
Current Coupon [4],[5],[16] 10.95%  
Basis point spread above index [4],[5],[6],[16] 1M SOFR+610  
Basis point spread above index, Percentage [4],[5],[6],[16] 610.00%  
Par or Number of Shares [4],[5],[16] $ 3,377,000  
Cost [4],[5],[16] 3,333,000  
Fair Value [4],[5],[7],[16] $ 3,356,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Dec. 29, 2028  
Industry [4],[5],[8],[16] Auto Components  
Par or Number of Shares [4],[5],[8],[16] $ 4,440,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% TransGo, LLC Maturity 12/29/2028 Industry Auto Components Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Dec. 29, 2028  
Industry [4],[5] Auto Components  
Current Coupon [4],[5] 10.60%  
Basis point spread above index [4],[5],[6] 3M SOFR+575  
Basis point spread above index, Percentage [4],[5],[6] 575.00%  
Par or Number of Shares [4],[5] $ 12,034,000  
Cost [4],[5] 11,869,000  
Fair Value [4],[5],[7] $ 12,034,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.23% Basis Point Spread Above Index 1M SOFR+490    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Apr. 01, 2028  
Industry [4],[5] IT Services  
Current Coupon [4],[5] 10.23%  
Basis point spread above index [4],[5],[6] 1M SOFR+490  
Basis point spread above index, Percentage [4],[5],[6] 490.00%  
Par or Number of Shares [4],[5] $ 11,928,000  
Cost [4],[5] 11,826,000  
Fair Value [4],[5],[7] $ 11,690,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Urology Management Holdings, Inc. - Unfunded Term Loan Maturity 09/03/2026 Industry Healthcare Providers and Services    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Sep. 03, 2026  
Industry [4],[5],[8] Healthcare Providers and Services  
Par or Number of Shares [4],[5],[8] $ 4,800,000  
Fair Value [4],[5],[7],[8] $ (24,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Urology Management Holdings, Inc. Maturity 06/15/2027 Industry Healthcare Providers and Services Current Coupon 10.52% Basis Point Spread Above Index 3M SOFR+550    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jun. 15, 2027  
Industry [4],[5] Healthcare Providers and Services  
Current Coupon [4],[5] 10.52%  
Basis point spread above index [4],[5],[6] 3M SOFR+550  
Basis point spread above index, Percentage [4],[5],[6] 550.00%  
Par or Number of Shares [4],[5] $ 1,200,000  
Cost [4],[5] 1,194,000  
Fair Value [4],[5],[7] $ 1,188,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[20],[22] Mar. 01, 2029  
Industry [4],[5],[20],[22] Wholesale  
Par or Number of Shares [4],[5],[20],[22] $ 1,667,000  
Cost [4],[5],[20],[22] 1,667,000  
Fair Value [4],[5],[7],[20],[22] $ 1,667,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[22] Mar. 01, 2029  
Industry [4],[5],[8],[22] Wholesale  
Par or Number of Shares [4],[5],[8],[22] $ 83,000  
Fair Value [4],[5],[7],[8],[22] $ (76,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[20],[22] Mar. 01, 2029  
Industry [4],[5],[20],[22] Wholesale  
Par or Number of Shares [4],[5],[20],[22] $ 5,441,000  
Cost [4],[5],[20],[22] 5,026,000  
Fair Value [4],[5],[7],[20],[22] $ 490,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Dec. 01, 2029  
Industry [4],[5],[8] Electronic Equipment, Instruments, and Components  
Par or Number of Shares [4],[5],[8] $ 6,300,000  
Fair Value [4],[5],[7],[8] $ (63,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Dec. 01, 2025  
Industry [4],[5],[8] Electronic Equipment, Instruments, and Components  
Par or Number of Shares [4],[5],[8] $ 2,100,000  
Fair Value [4],[5],[7],[8] $ 3,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Watchtower Intermediate, LLC Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+600    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Dec. 01, 2029  
Industry [4],[5] Electronic Equipment, Instruments, and Components  
Current Coupon [4],[5] 10.60%  
Basis point spread above index [4],[5],[6] 3M SOFR+600  
Basis point spread above index, Percentage [4],[5],[6] 600.00%  
Par or Number of Shares [4],[5] $ 9,055,000  
Cost [4],[5] 8,929,000  
Fair Value [4],[5],[7] $ 8,964,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8],[16] Feb. 26, 2027  
Industry [4],[5],[8],[16] Electronic Equipment, Instruments, and Components  
Par or Number of Shares [4],[5],[8],[16] $ 534,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Feb. 26, 2027  
Industry [4],[5],[8] Electronic Equipment, Instruments, and Components  
Par or Number of Shares [4],[5],[8] $ 3,281,000  
Fair Value [4],[5],[7],[8] $ 33,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Wildcat Buyerco, Inc. Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.60% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Feb. 26, 2027  
Industry [4],[5] Electronic Equipment, Instruments, and Components  
Current Coupon [4],[5] 10.60%  
Basis point spread above index [4],[5],[6] 3M SOFR+575  
Basis point spread above index, Percentage [4],[5],[6] 575.00%  
Par or Number of Shares [4],[5] $ 12,592,000  
Cost [4],[5] 12,498,000  
Fair Value [4],[5],[7] $ 12,592,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Wrench Group, LLC Maturity 10/30/2028 Industry Commercial Services & Supplies Current Coupon 8.87% Basis Point Spread Above Index 3M SOFR+426    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Oct. 30, 2028  
Industry [4],[5] Commercial Services & Supplies  
Current Coupon [4],[5] 8.87%  
Basis point spread above index [4],[5],[6] 3M SOFR+426  
Basis point spread above index, Percentage [4],[5],[6] 426.00%  
Par or Number of Shares [4],[5] $ 3,483,000  
Cost [4],[5] 3,475,000  
Fair Value [4],[5],[7] $ 3,480,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.46% (PIK 1.5%) Basis Point Spread Above Index 3M SOFR+740    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Dec. 31, 2024  
Industry [4],[5] Automobiles  
Current Coupon [4],[5] 12.46%  
Current Coupons, PIK [4],[5] 1.50%  
Basis point spread above index [4],[5],[6] 3M SOFR+740  
Basis point spread above index, Percentage [4],[5],[6] 740.00%  
Par or Number of Shares [4],[5] $ 13,252,000  
Cost [4],[5] 13,227,000  
Fair Value [4],[5],[7] 12,656,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1%    
Schedule Of Investments [Line Items]    
Cost [4],[5],[20] 16,031,000  
Fair Value [4],[5],[7],[20] $ 18,305,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% AFC Acquisitions, Inc. (Preferred) Industry Distributors    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[20] Distributors  
Par or Number of Shares [4],[5],[14],[20] $ 854,000  
Cost [4],[5],[14],[20] 1,314,000  
Fair Value [4],[5],[7],[14],[20] $ 1,400,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Accounting Platform Blocker, Inc -. Preferred Equity Industry Professional Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[20] Professional Services  
Par or Number of Shares [4],[5],[20] $ 1,075,900,000  
Cost [4],[5],[20] 1,076,000  
Fair Value [4],[5],[7],[20] $ 1,076,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Ad.net Holdings, Inc. Industry Media    
Schedule Of Investments [Line Items]    
Industry [4],[5],[20] Media  
Par or Number of Shares [4],[5],[20] $ 6,720,000  
Cost [4],[5],[20] 672,000  
Fair Value [4],[5],[7],[20] $ 852,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[16],[20] Media  
Par or Number of Shares [4],[5],[14],[16],[20] $ 2,018,000  
Cost [4],[5],[14],[16],[20] 2,018,000  
Fair Value [4],[5],[7],[14],[16],[20] $ 2,298,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% C5MI Holdco, LLC. - Preferred Equity Industry IT Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[20] IT Services  
Par or Number of Shares [4],[5],[14],[20] $ 228,900,000  
Cost [4],[5],[14],[20] 223,000  
Fair Value [4],[5],[7],[14],[20] $ 233,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Cartessa Aesthetics, LLC (Preferred) Industry Distributors    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[20] Distributors  
Par or Number of Shares [4],[5],[14],[20] $ 1,437,500,000  
Cost [4],[5],[14],[20] 1,438,000  
Fair Value [4],[5],[7],[14],[20] $ 2,560,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[20] Healthcare, Education and Childcare  
Par or Number of Shares [4],[5],[14],[20] $ 876,386,000  
Cost [4],[5],[14],[20] 1,455,000  
Fair Value [4],[5],[7],[14],[20] $ 1,631,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Gauge Schlesinger Coinvest LLC (Preferred Equity) Industry Professional Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[20] Professional Services  
Par or Number of Shares [4],[5],[20] $ 64,000  
Cost [4],[5],[20] 64,000  
Fair Value [4],[5],[7],[20] $ 37,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Hancock Claims Consultants Investors, LLC (Preferred Equity) Industry Insurance    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[20] Insurance  
Par or Number of Shares [4],[5],[14],[20] $ 116,588,000  
Cost [4],[5],[14],[20] 76,000  
Fair Value [4],[5],[7],[14],[20] $ 149,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Imagine Topco, LP Industry Software Current Coupon 8.00%    
Schedule Of Investments [Line Items]    
Industry [4],[5],[20] Software  
Current Coupon [4],[5],[20] 8.00%  
Par or Number of Shares [4],[5],[20] $ 1,236,027,000  
Cost [4],[5],[20] 1,236,000  
Fair Value [4],[5],[7],[20] $ 1,432,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Magnolia Topco LP - Class A Preferred Equity Industry Automobiles    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[20] Automobiles  
Par or Number of Shares [4],[5],[14],[20] $ 47,000  
Cost [4],[5],[14],[20] 47,000  
Fair Value [4],[5],[7],[14],[20] $ 48,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Magnolia Topco LP - Class B Preferred Equity Industry Automobiles    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[20] Automobiles  
Par or Number of Shares [4],[5],[14],[20] $ 31,000  
Cost [4],[5],[14],[20] $ 20,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components    
Schedule Of Investments [Line Items]    
Industry [4],[5],[20] Electronic Equipment, Instruments, and Components  
Par or Number of Shares [4],[5],[20] $ 9,360,000  
Cost [4],[5],[20] 936,000  
Fair Value [4],[5],[7],[20] $ 842,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services    
Schedule Of Investments [Line Items]    
Industry [4],[5],[16],[20] IT Services  
Par or Number of Shares [4],[5],[16],[20] $ 1,935,000  
Cost [4],[5],[16],[20] 1,935,000  
Fair Value [4],[5],[7],[16],[20] $ 2,621,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% ORL Holdco, Inc. Industry Consumer Finance    
Schedule Of Investments [Line Items]    
Industry [4],[5],[16],[20] Consumer Finance  
Par or Number of Shares [4],[5],[16],[20] $ 1,327,000  
Cost [4],[5],[16],[20] 133,000  
Fair Value [4],[5],[7],[16],[20] $ 18,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods    
Schedule Of Investments [Line Items]    
Industry [4],[5],[20] Textiles, Apparel and Luxury Goods  
Par or Number of Shares [4],[5],[20] $ 61,000  
Cost [4],[5],[20] $ 61,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Leisure Products    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[20] Leisure Products  
Par or Number of Shares [4],[5],[14],[20] $ 9,000  
Cost [4],[5],[14],[20] $ 9,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% RTIC Parent Holdings, LLC - Class C Preferred Equity One Industry Leisure Products    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[20] Leisure Products  
Par or Number of Shares [4],[5],[14],[20] $ 18,450,000  
Cost [4],[5],[14],[20] 1,215,000  
Fair Value [4],[5],[7],[14],[20] $ 1,976,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% RTIC Parent Holdings, LLC - Class D Preferred Equity Two Industry Leisure Products    
Schedule Of Investments [Line Items]    
Industry [4],[5],[14],[20] Leisure Products  
Par or Number of Shares [4],[5],[14],[20] $ 19,584,000  
Cost [4],[5],[14],[20] 196,000  
Fair Value [4],[5],[7],[14],[20] $ 218,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% TPC Holding Company, LP Industry Food Products    
Schedule Of Investments [Line Items]    
Industry [4],[5],[16],[20] Food Products  
Par or Number of Shares [4],[5],[16],[20] $ 409,000  
Cost [4],[5],[16],[20] 409,000  
Fair Value [4],[5],[7],[16],[20] $ 662,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering    
Schedule Of Investments [Line Items]    
Industry [4],[5],[16],[20] Construction & Engineering  
Par or Number of Shares [4],[5],[16],[20] $ 37,000  
Cost [4],[5],[16],[20] 35,000  
Fair Value [4],[5],[7],[16],[20] $ 43,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00%    
Schedule Of Investments [Line Items]    
Industry [4],[5],[16],[20] Telecommunications  
Current Coupon [4],[5],[16],[20] 19.00%  
Par or Number of Shares [4],[5],[16],[20] $ 448,851,000  
Cost [4],[5],[16],[20] $ 449,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%    
Schedule Of Investments [Line Items]    
Industry [4],[5],[16],[20] Telecommunications  
Current Coupon [4],[5],[16],[20] 20.00%  
Par or Number of Shares [4],[5],[16],[20] $ 343,861,000  
Cost [4],[5],[16],[20] 344,000  
Fair Value [4],[5],[7],[16],[20] $ 209,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Preferred Equity - 2.1% UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%    
Schedule Of Investments [Line Items]    
Industry [4],[5],[16],[20] Telecommunications  
Current Coupon [4],[5],[16],[20] 13.50%  
Par or Number of Shares [4],[5],[16],[20] $ 1,047,317,000  
Cost [4],[5],[16],[20] 670,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3%    
Schedule Of Investments [Line Items]    
Cost [4],[5] 2,632,000  
Fair Value [4],[5],[7] $ 2,693,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% Beacon Behavioral Holdings LLC Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15.00% (PIK 15.00%)    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jun. 21, 2030  
Industry [4],[5] Healthcare Providers and Services  
Current Coupon [4],[5] 15.00%  
Current Coupons, PIK [4],[5] 15.00%  
Par or Number of Shares [4],[5] $ 1,042,000  
Cost [4],[5] 1,027,000  
Fair Value [4],[5],[7] $ 1,026,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% ORL Holdco, Inc. - Convertible Notes Maturity 03/08/2028 Industry Consumer Finance Current Coupon 18.00%    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Mar. 08, 2028  
Industry [4],[5] Consumer Finance  
Current Coupon [4],[5] 18.00%  
Par or Number of Shares [4],[5] $ 13,000  
Cost [4],[5] 13,000  
Fair Value [4],[5],[7] $ 9,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% ORL Holdco, Inc. - Unfunded Convertible Notes Maturity 03/08/2028 Industry Consumer Finance    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Mar. 08, 2028  
Industry [4],[5],[8] Consumer Finance  
Par or Number of Shares [4],[5],[8] $ 13,000  
Fair Value [4],[5],[7],[8] $ (4,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% Schlesinger Global, LLC - Promissory Note Maturity 01/08/2026 Industry Professional Services Current Coupon 12.31% Basis Point Spread Above Index 3M SOFR+700    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Jan. 08, 2026  
Industry [4],[5] Professional Services  
Current Coupon [4],[5] 12.31%  
Basis point spread above index [4],[5],[6] 3M SOFR+700  
Basis point spread above index, Percentage [4],[5],[6] 700.00%  
Par or Number of Shares [4],[5] $ 66,000  
Cost [4],[5] 66,000  
Fair Value [4],[5],[7] $ 136,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% StoicLane, Inc. - Convertible Notes Maturity 08/15/2027 Industry Healthcare Technology Current Coupon 12.00%    
Schedule Of Investments [Line Items]    
Maturity [4],[5] Aug. 15, 2027  
Industry [4],[5] Healthcare Technology  
Current Coupon [4],[5] 12.00%  
Par or Number of Shares [4],[5] $ 1,526,000  
Cost [4],[5] 1,526,000  
Fair Value [4],[5],[7] $ 1,526,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Subordinate Debt - 0.3% StoicLane, Inc. - Unfunded Convertible Notes Maturity 08/15/2027 Industry Healthcare Technology Current Coupon 0.00%    
Schedule Of Investments [Line Items]    
Maturity [4],[5],[8] Aug. 15, 2027  
Industry [4],[5],[8] Healthcare Technology  
Par or Number of Shares [4],[5],[8] $ 1,526,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies -118.1% Common Equity/Warrants - 14.5% NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[17]   IT Services
Par or Number of Shares [1],[2],[10],[17]   $ 14,960,000
Cost [1],[2],[10],[17]   $ 15,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies -118.1% Common Equity/Warrants - 14.5% OHCP V BC COI, L.P. Industry Distributors    
Schedule Of Investments [Line Items]    
Industry [1],[2],[17]   Distributors
Par or Number of Shares [1],[2],[17]   $ 743,750,000
Cost [1],[2],[17]   744,000
Fair Value [1],[2],[11],[17]   $ 650,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies -118.1% Common Equity/Warrants - 14.5% OHCP V BC COI, L.P. Industry Distributors One    
Schedule Of Investments [Line Items]    
Industry [1],[2],[9],[17]   Distributors
Par or Number of Shares [1],[2],[9],[17]   $ 506,250,000
Fair Value [1],[2],[9],[11],[17]   $ (64,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants - 14.5% ORL Holdco, Inc. Industry Consumer Finance    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[17]   Consumer Finance
Par or Number of Shares [1],[2],[10],[17]   $ 1,474,000
Cost [1],[2],[10],[17]   $ 15,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% Seaway Topco, LP Industry Chemicals, Plastics and Rubber    
Schedule Of Investments [Line Items]    
Industry [1],[2],[17]   Chemicals, Plastics and Rubber
Par or Number of Shares [1],[2],[17]   $ 296,000
Cost [1],[2],[17]   296,000
Fair Value [1],[2],[11],[17]   $ 235,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% StellPen Holdings, LLC (CF512, Inc.) Industry Media    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[17]   Media
Par or Number of Shares [1],[2],[10],[17]   $ 161,538,000
Cost [1],[2],[10],[17]   161,000
Fair Value [1],[2],[10],[11],[17]   $ 178,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% TAC LifePort Holdings, LLC Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[12],[17]   Aerospace and Defense
Par or Number of Shares [1],[2],[10],[12],[17]   $ 533,833,000
Cost [1],[2],[10],[12],[17]   524,000
Fair Value [1],[2],[10],[11],[12],[17]   $ 850,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% TPC Holding Company, LP Industry Food Products    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[12],[13],[17],[18]   Food Products
Par or Number of Shares [1],[2],[10],[12],[13],[17],[18]   $ 21,527,000
Cost [1],[2],[10],[12],[13],[17],[18]   21,000
Fair Value [1],[2],[10],[11],[12],[13],[17],[18]   $ 212,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media    
Schedule Of Investments [Line Items]    
Industry [1],[2],[12],[17]   Media
Par or Number of Shares [1],[2],[12],[17]   $ 219,056,000
Cost [1],[2],[12],[17]   206,000
Fair Value [1],[2],[11],[12],[17]   $ 388,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% TTower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) One Industry Media    
Schedule Of Investments [Line Items]    
Industry [1],[2],[9],[12],[17]   Media
Par or Number of Shares [1],[2],[9],[12],[17]   $ 146,550,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[17]   Construction & Engineering
Par or Number of Shares [1],[2],[10],[17]   $ 749,000
Cost [1],[2],[10],[17]   1,000
Fair Value [1],[2],[10],[11],[17]   $ 1,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% UniTek Global Services, Inc.(C) Industry Telecommunications    
Schedule Of Investments [Line Items]    
Industry [1],[2],[17]   Telecommunications
Par or Number of Shares [1],[2],[17]   $ 213,739,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% UniTek Global Services, Inc.(W) Industry Telecommunications    
Schedule Of Investments [Line Items]    
Industry [1],[2],[17]   Telecommunications
Par or Number of Shares [1],[2],[17]   $ 23,889,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% UniVista Insurance Industry Insurance    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[12],[17]   Insurance
Par or Number of Shares [1],[2],[10],[12],[17]   $ 400,000
Cost [1],[2],[10],[12],[17]   362,000
Fair Value [1],[2],[10],[11],[12],[17]   $ 555,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% Urology Partners Co., L.P Industry Healthcare Providers and Services    
Schedule Of Investments [Line Items]    
Industry [1],[2],[17]   Healthcare Providers and Services
Par or Number of Shares [1],[2],[17]   $ 694,444,000
Cost [1],[2],[17]   694,000
Fair Value [1],[2],[11],[17]   $ 653,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% WCP IvyRehab QP CF Feeder, LP One Industry Healthcare Providers and Services    
Schedule Of Investments [Line Items]    
Industry [1],[2],[9],[12],[17]   Healthcare Providers and Services
Par or Number of Shares [1],[2],[9],[12],[17]   $ 284,988,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Common Equity/Warrants- 14.5% Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[17]   Electronic Equipment, Instruments, and Components
Par or Number of Shares [1],[2],[10],[17]   $ 2,240,000
Cost [1],[2],[10],[17]   224,000
Fair Value [1],[2],[10],[11],[17]   794,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1% Total Common Equity/Warrants- 14.5%    
Schedule Of Investments [Line Items]    
Cost [1],[2],[17]   72,159,000
Fair Value [1],[2],[11],[17]   $ 94,733,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Jul. 14, 2025
Industry [1],[2],[9],[10]   Professional Services
Par or Number of Shares [1],[2],[9],[10]   $ 375,000
Fair Value [1],[2],[9],[10],[11]   $ (12,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2028 Industry IT Services    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Dec. 18, 2025
Industry [1],[2],[9],[10]   IT Services
Par or Number of Shares [1],[2],[9],[10]   $ 786,000
Fair Value [1],[2],[9],[10],[11]   $ (12,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Food Products Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[13],[18]   Nov. 24, 2025
Industry [1],[2],[13],[18]   Food Products
Current Coupon [1],[2],[13],[18]   10.90%
Basis point spread above index [1],[2],[13],[18],[19]   3M SOFR+565
Basis point spread above index, Percentage [1],[2],[13],[18],[19]   565.00%
Par or Number of Shares [1],[2],[13],[18]   $ 4,813,000
Cost [1],[2],[13],[18]   4,793,000
Fair Value [1],[2],[11],[13],[18]   $ 4,813,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Jun. 16, 2025
Industry [1],[2],[9],[10]   Diversified Consumer Services
Par or Number of Shares [1],[2],[9],[10]   $ 2,628,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.81% Basis Point Spread Above Index 3M SOFR+640    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Jun. 16, 2025
Industry [1],[2]   Diversified Consumer Services
Current Coupon [1],[2]   11.81%
Basis point spread above index [1],[2],[19]   3M SOFR+640
Basis point spread above index, Percentage [1],[2],[19]   640.00%
Par or Number of Shares [1],[2]   $ 4,316,000
Cost [1],[2]   4,280,000
Fair Value [1],[2],[11]   $ 4,316,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Aegis Technologies Group, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 12.04% Basis Point Spread Above Index 3M SOFR+615    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Oct. 31, 2025
Industry [1],[2]   Aerospace and Defense
Current Coupon [1],[2]   12.04%
Basis point spread above index [1],[2],[19]   3M SOFR+665
Basis point spread above index, Percentage [1],[2],[19]   665.00%
Par or Number of Shares [1],[2]   $ 5,421,000
Cost [1],[2]   5,374,000
Fair Value [1],[2],[11]   $ 5,340,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[10],[12]   Jul. 28, 2026
Industry [1],[2],[10],[12]   Professional Services
Par or Number of Shares [1],[2],[10],[12]   $ 862,000
Fair Value [1],[2],[10],[11],[12]   $ (3,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Bluebird Group LLC Maturity 07/28/2026 Industry Professional Services Current Coupon 12.79% Basis Point Spread Above Index 3M SOFR+740    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Jul. 28, 2026
Industry [1],[2]   Professional Services
Current Coupon [1],[2]   12.79%
Basis point spread above index [1],[2],[19]   3M SOFR+740
Basis point spread above index, Percentage [1],[2],[19]   740.00%
Par or Number of Shares [1],[2]   $ 2,368,000
Cost [1],[2]   2,331,000
Fair Value [1],[2],[11]   $ 2,359,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Aug. 30, 2027
Industry [1],[2],[9],[10]   Construction & Engineering
Par or Number of Shares [1],[2],[9],[10]   $ 606,000
Fair Value [1],[2],[9],[10],[11]   $ (5,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Aug. 30, 2027
Industry [1],[2]   Construction & Engineering
Current Coupon [1],[2]   11.67%
Basis point spread above index [1],[2],[19]   1M SOFR+635
Basis point spread above index, Percentage [1],[2],[19]   635.00%
Par or Number of Shares [1],[2]   $ 305,000
Cost [1],[2]   305,000
Fair Value [1],[2],[11]   $ 303,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% The Vertex Companies, LLC Maturity 08/30/2027 Industry Construction & Engineering Current Coupon 11.67% Basis Point Spread Above Index 1M SOFR+635    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[10]   Aug. 30, 2027
Industry [1],[2],[10]   Construction & Engineering
Current Coupon [1],[2],[10]   11.67%
Basis point spread above index [1],[2],[10],[19]   1M SOFR+635
Basis point spread above index, Percentage [1],[2],[10],[19]   635.00%
Par or Number of Shares [1],[2],[10]   $ 1,979,000
Cost [1],[2],[10]   1,949,000
Fair Value [1],[2],[10],[11]   $ 1,961,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC (Revolver) Maturity 04/01/2026 Industry IT Services    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Apr. 01, 2026
Industry [1],[2],[9],[10]   IT Services
Par or Number of Shares [1],[2],[9],[10]   $ 1,040,000
Fair Value [1],[2],[9],[10],[11]   $ (94,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 111.8% First Lien Senior Secured Debt - 101.9% Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+565    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Apr. 01, 2028
Industry [1],[2]   IT Services
Current Coupon [1],[2]   10.90%
Basis point spread above index [1],[2],[19]   3M SOFR+565
Basis point spread above index, Percentage [1],[2],[19]   565.00%
Par or Number of Shares [1],[2]   $ 11,928,000
Cost [1],[2]   11,803,000
Fair Value [1],[2],[11]   $ 10,879,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% Common Equity/Warrants— 14.5% WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services    
Schedule Of Investments [Line Items]    
Industry [1],[2],[12],[17]   Healthcare Providers and Services
Par or Number of Shares [1],[2],[12],[17]   $ 3,715,012,000
Cost [1],[2],[12],[17]   3,754,000
Fair Value [1],[2],[11],[12],[17]   $ 4,319,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% Common Equity/Warrants— 14.5% Walker Edison Holdco LLC Industry Healthcare Providers and Services    
Schedule Of Investments [Line Items]    
Industry [1],[2],[17]   Healthcare Providers and Services
Par or Number of Shares [1],[2],[17]   $ 36,458,000
Cost [1],[2],[17]   3,393,000
Fair Value [1],[2],[11],[17]   $ 1,766,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9 System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Aug. 16, 2027
Industry [1],[2]   Aerospace and Defense
Par or Number of Shares [1],[2]   $ 5,188,000
Fair Value [1],[2],[11]   $ (57,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.92% Basis Point Spread Above Index 1M SOFR+760    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Dec. 20, 2024
Industry [1],[2]   Electronic Equipment, Instruments, and Components
Current Coupon [1],[2]   12.92%
Basis point spread above index [1],[2],[19]   1M SOFR+760
Basis point spread above index, Percentage [1],[2],[19]   760.00%
Par or Number of Shares [1],[2]   $ 280,000
Cost [1],[2]   280,000
Fair Value [1],[2],[11]   $ 277,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+760    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Dec. 20, 2024
Industry [1],[2]   Electronic Equipment, Instruments, and Components
Current Coupon [1],[2]   12.93%
Basis point spread above index [1],[2],[19]   1M SOFR+760
Basis point spread above index, Percentage [1],[2],[19]   760.00%
Par or Number of Shares [1],[2]   $ 3,439,000
Cost [1],[2]   3,425,000
Fair Value [1],[2],[11]   $ 3,405,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Jun. 13, 2029
Industry [1],[2]   Chemicals, Plastics and Rubber
Current Coupon [1],[2]   11.54%
Basis point spread above index [1],[2],[19]   3M SOFR+615
Basis point spread above index, Percentage [1],[2],[19]   615.00%
Par or Number of Shares [1],[2]   $ 1,921,000
Cost [1],[2]   1,895,000
Fair Value [1],[2],[11]   $ 1,863,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[10]   Dec. 18, 2025
Industry [1],[2],[10]   IT Services
Current Coupon [1],[2],[10]   14.04%
Basis point spread above index [1],[2],[10],[19]   3M SOFR+865
Basis point spread above index, Percentage [1],[2],[10],[19]   865.00%
Par or Number of Shares [1],[2],[10]   $ 1,835,000
Cost [1],[2],[10]   1,835,000
Fair Value [1],[2],[10],[11]   $ 1,807,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Sigma Defense Systems, LLC Maturity 12/18/2025 Industry IT Services Current Coupon 14.04% Basis Point Spread Above Index 3M L+865    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Dec. 18, 2025
Industry [1],[2]   IT Services
Current Coupon [1],[2]   14.04%
Basis point spread above index [1],[2],[19]   3M SOFR+865
Basis point spread above index, Percentage [1],[2],[19]   865.00%
Par or Number of Shares [1],[2]   $ 10,277,000
Cost [1],[2]   10,123,000
Fair Value [1],[2],[11]   $ 10,123,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company (Revolver) Maturity 05/03/2024 Industry Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9]   May 03, 2024
Industry [1],[2],[9]   Commercial Services & Supplies
Par or Number of Shares [1],[2],[9]   $ 1,747,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Signature Systems Holding Company Maturity 05/03/2024 Industry Commercial Services & Supplies Current Coupon 12.04% Basis Point Spread Above Index 1M L+665    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   May 03, 2024
Industry [1],[2]   Commercial Services & Supplies
Current Coupon [1],[2]   12.04%
Basis point spread above index [1],[2],[19]   1M L+665
Basis point spread above index, Percentage [1],[2],[19]   665.00%
Par or Number of Shares [1],[2]   $ 9,708,000
Cost [1],[2]   9,688,000
Fair Value [1],[2],[11]   $ 9,708,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.93% Basis Point Spread Above Index 1M SOFR+450    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   May 17, 2028
Industry [1],[2]   Business Services
Current Coupon [1],[2]   9.93%
Basis point spread above index [1],[2],[19]   1M SOFR+450
Basis point spread above index, Percentage [1],[2],[19]   450.00%
Par or Number of Shares [1],[2]   $ 600,000
Cost [1],[2]   588,000
Fair Value [1],[2],[11]   $ 587,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.11% Basis Point Spread Above Index 1M SOFR+450    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Oct. 14, 2025
Industry [1],[2]   Healthcare and Pharmaceuticals
Current Coupon [1],[2]   10.11%
Basis point spread above index [1],[2],[19]   1M SOFR+450
Basis point spread above index, Percentage [1],[2],[19]   450.00%
Par or Number of Shares [1],[2]   $ 1,508,000
Cost [1],[2]   1,508,000
Fair Value [1],[2],[11]   $ 1,355,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. LC (Revolver) Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Oct. 14, 2025
Industry [1],[2],[9],[10]   Healthcare and Pharmaceuticals
Par or Number of Shares [1],[2],[9],[10]   $ 108,000
Fair Value [1],[2],[9],[10],[11]   $ (11,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 9.97% Basis Point Spread Above Index 3M SOFR+450    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Oct. 14, 2025
Industry [1],[2]   Healthcare and Pharmaceuticals
Current Coupon [1],[2]   9.97%
Basis point spread above index [1],[2],[19]   3M SOFR+450
Basis point spread above index, Percentage [1],[2],[19]   450.00%
Par or Number of Shares [1],[2]   $ 2,437,000
Cost [1],[2]   2,437,000
Fair Value [1],[2],[11]   $ 2,190,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. (Revolver) Maturity 01/17/2024 Industry Healthcare Technology    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Jan. 17, 2024
Industry [1],[2],[9],[10]   Healthcare Technology
Par or Number of Shares [1],[2],[9],[10]   $ 833,000
Fair Value [1],[2],[9],[10],[11]   $ (3,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Solutionreach, Inc. Maturity 01/17/2024 Industry Healthcare Technology Current Coupon 12.37% Basis Point Spread Above Index 1M SOFR+700    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Jan. 17, 2024
Industry [1],[2]   Healthcare Technology
Current Coupon [1],[2]   12.37%
Basis point spread above index [1],[2],[19]   1M SOFR+700
Basis point spread above index, Percentage [1],[2],[19]   700.00%
Par or Number of Shares [1],[2]   $ 4,657,000
Cost [1],[2]   4,650,000
Fair Value [1],[2],[11]   $ 4,638,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9]   Mar. 01, 2028
Industry [1],[2],[9]   Healthcare Technology
Par or Number of Shares [1],[2],[9]   $ 535,000
Fair Value [1],[2],[9],[11]   $ (12,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 1M SOFR+565    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Mar. 01, 2028
Industry [1],[2]   Healthcare Technology
Current Coupon [1],[2]   11.03%
Basis point spread above index [1],[2],[19]   1M SOFR+565
Basis point spread above index, Percentage [1],[2],[19]   565.00%
Par or Number of Shares [1],[2]   $ 357,000
Cost [1],[2]   357,000
Fair Value [1],[2],[11]   $ 349,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/01/2024 Industry Healthcare Technology    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Mar. 01, 2024
Industry [1],[2]   Healthcare Technology
Par or Number of Shares [1],[2]   $ 1,707,000
Fair Value [1],[2],[11]   $ (25,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 11.03% Basis Point Spread Above Index 3M SOFR + 565    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Mar. 01, 2028
Industry [1],[2]   Healthcare Technology
Current Coupon [1],[2]   11.03%
Basis point spread above index [1],[2],[19]   3M SOFR+565
Basis point spread above index, Percentage [1],[2],[19]   565.00%
Par or Number of Shares [1],[2]   $ 2,061,000
Cost [1],[2]   2,037,000
Fair Value [1],[2],[11]   $ 2,016,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% System Planning and Analysis, Inc.(f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 11.49% Basis Point Spread Above Index 6M SOFR+615    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Aug. 16, 2027
Industry [1],[2]   Aerospace and Defense
Current Coupon [1],[2]   11.49%
Basis point spread above index, Percentage [1],[2],[19]   615.00%
Basis Point Spread Above Index [1],[2],[19]   6M SOFR+615
Par or Number of Shares [1],[2]   $ 18,373,000
Cost [1],[2]   18,109,000
Fair Value [1],[2],[11]   $ 18,171,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1% First Lien Senior Secured Debt - 101.9% Teneo Holdings LLC Maturity 07/18/2025 Industry Diversified Financial Services Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Jul. 18, 2025
Industry [1],[2]   Diversified Financial Services
Current Coupon [1],[2]   10.67%
Basis point spread above index [1],[2],[19]   1M SOFR+535
Basis point spread above index, Percentage [1],[2],[19]   535.00%
Par or Number of Shares [1],[2]   $ 5,733,000
Cost [1],[2]   5,683,000
Fair Value [1],[2],[11]   $ 5,725,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants 14.5%, QuantiTech InvestCo LP, Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[12],[17]   Aerospace and Defense
Par or Number of Shares [1],[2],[10],[12],[17]   $ 712,000
Cost [1],[2],[10],[12],[17]   68,000
Fair Value [1],[2],[10],[11],[12],[17]   446,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), HPA SPQ Aggregator LP, Industry Professional Services    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[11],[17]   751,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), HV Watterson Holdings, LLC, Industry Professional Services    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[11],[17]   111,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Hancock Claims Consultants Investors, LLC, Industry Insurance    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[10],[11],[12],[17]   $ 338,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), IIN Group Holdings, LLC, Industry Consumer Services    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[12],[17]   Consumer Services
Par or Number of Shares [1],[2],[10],[12],[17]   $ 1,000,000
Cost [1],[2],[10],[12],[17]   1,000,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[11],[17]   $ 1,671,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (American Insulated Glass, LLC), Icon Partners V C, L.P, Industry Internet Software and Services One    
Schedule Of Investments [Line Items]    
Industry [1],[2],[9],[10],[17]   Internet Software and Services
Par or Number of Shares [1],[2],[9],[10],[17]   $ 636,137,000
Fair Value [1],[2],[9],[10],[11],[17]   $ (66,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), IHS Parent Holdngs, L.P, Industry Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
Industry [1],[2],[17]   Commercial Services & Supplies
Par or Number of Shares [1],[2],[17]   $ 1,218,045,000
Cost [1],[2],[17]   1,218,000
Fair Value [1],[2],[11],[17]   $ 1,642,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Imagine Topco, LP (Common), Industry Software    
Schedule Of Investments [Line Items]    
Industry [1],[2],[17]   Software
Par or Number of Shares [1],[2],[17]   $ 1,236,027,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, (Applied Technical Services, LLC), Industry Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[12],[17]   Commercial Services & Supplies
Par or Number of Shares [1],[2],[10],[12],[17]   $ 5,811,000
Cost [1],[2],[10],[12],[17]   573,000
Fair Value [1],[2],[10],[11],[12],[17]   $ 844,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Infusion Co-invest, LP, Industry Healthcare Equipment and Supplies    
Schedule Of Investments [Line Items]    
Industry [1],[2],[12],[17]   Healthcare Equipment and Supplies
Par or Number of Shares [1],[2],[12],[17]   $ 116,032,000
Cost [1],[2],[12],[17]   1,160,000
Fair Value [1],[2],[11],[12],[17]   $ 1,268,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, (Integrative Nutrition, LLC), Ironclad Holdco, LLC, ITC Rumba, LLC (Cano Health, LLC), Industry Healthcare and Pharmaceuticals    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[12],[17]   Healthcare and Pharmaceuticals
Par or Number of Shares [1],[2],[10],[12],[17]   $ 46,763,000
Cost [1],[2],[10],[12],[17]   117,000
Fair Value [1],[2],[10],[11],[12],[17]   144,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, A1 Garage Equity, LLC, Industry Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[11],[12],[17]   691,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, AG Investco LP, Industry Software    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[10],[11],[12],[17]   1,074,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Altamira Intermediate Company II, Inc, Industry IT Services    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[10],[11],[17]   1,456,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Athletico Holdings, LLC, Industry Healthcare Providers and Services    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[11],[12],[17]   4,516,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, BioDerm Holdings, LP, Industry Healthcare Equipment and Supplies    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[11],[17]   1,514,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Burgess Point Holdings, LP, Industry Auto Components    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[11],[17]   109,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, By Light Investco LP, Industry High Tech Industries    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[10],[11],[12],[17]   11,610,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Crane 1 Acquisition Parent Holdings, L.P, Industry Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[10],[11],[17]   199,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Delta InvestCo LP (Sigma Defense Systems, LLC), Industry IT Services    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[10],[11],[12],[17]   1,358,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, EDS Topco, LP, Industry Electronic Equipment, Instruments, and Components    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[11],[17]   1,062,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Exigo, LLC, Industry Software    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[11],[17]   612,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, FedHC InvestCo LP, Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[10],[11],[12],[17]   3,062,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Five Star Parent Holdings, LLC, Industry Hotels, Restaurants and Leisure    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[11],[17]   800,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, GCOM InvestCo LP, Industry IT Services    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[10],[11],[17]   3,165,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge ETE Blocker, LLC, Industry Diversified Consumer Services    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[11],[17]   371,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Lash Coinvest LLC, Industry Personal Products    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[10],[11],[17]   6,810,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Loving Tan, LP, Industry Personal Products    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[11],[17]   2,088,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge Schlesinger Coinvest LLC, Industry Professional Services    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[10],[11],[17]   344,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Gauge TVC Coinvest, LLC (TVC Enterprises, LLC), Industry Professional Services    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[10],[11],[17]   $ 1,153,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, KL Stockton Co-Invest LP (Any Hour Services), Industry Energy Equipment and Services    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[12],[17]   Energy Equipment and Services
Par or Number of Shares [1],[2],[10],[12],[17]   $ 382,353,000
Cost [1],[2],[10],[12],[17]   382,000
Fair Value [1],[2],[10],[11],[12],[17]   $ 775,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Kentucky Racing Holdco, LLC, Industry Hotels, Restaurants and Leisure    
Schedule Of Investments [Line Items]    
Industry [1],[2],[12],[17]   Hotels, Restaurants and Leisure
Par or Number of Shares [1],[2],[12],[17]   $ 87,345,000
Fair Value [1],[2],[11],[12],[17]   $ 883,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Kinetic Purchaser, LLC, Industry Personal Products    
Schedule Of Investments [Line Items]    
Industry [1],[2],[17]   Personal Products
Par or Number of Shares [1],[2],[17]   $ 1,734,775,000
Cost [1],[2],[17]   1,735,000
Fair Value [1],[2],[11],[17]   $ 2,508,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, LEP Pequod Holdings, LP, Industry Financial Services    
Schedule Of Investments [Line Items]    
Industry [1],[2],[17]   Financial Services
Par or Number of Shares [1],[2],[17]   $ 350,000
Cost [1],[2],[17]   865,000
Fair Value [1],[2],[11],[17]   $ 1,006,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, LJ Avalon, LP Industry Construction & Engineering    
Schedule Of Investments [Line Items]    
Industry [1],[2],[17]   Construction & Engineering
Par or Number of Shares [1],[2],[17]   $ 1,638,043,000
Cost [1],[2],[17]   1,638,000
Fair Value [1],[2],[11],[17]   $ 1,736,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Lightspeed Investment Holdco LLC, Industry Healthcare Technology    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[17]   Healthcare Technology
Par or Number of Shares [1],[2],[10],[17]   $ 585,587,000
Cost [1],[2],[10],[17]   586,000
Fair Value [1],[2],[10],[11],[17]   $ 1,588,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, MDI Aggregator, LP, Industry Commodity Chemicals    
Schedule Of Investments [Line Items]    
Industry [1],[2],[17]   Commodity Chemicals
Par or Number of Shares [1],[2],[17]   $ 10,761,000
Cost [1],[2],[17]   1,077,000
Fair Value [1],[2],[11],[17]   $ 1,155,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Magnolia Topco LP - Class A Common Equity, Industry Automobiles    
Schedule Of Investments [Line Items]    
Industry [1],[2],[12],[17]   Automobiles
Par or Number of Shares [1],[2],[12],[17]   $ 5,144,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Magnolia Topco LP - Class B Common Equity, Industry Automobiles    
Schedule Of Investments [Line Items]    
Industry [1],[2],[12],[17]   Automobiles
Par or Number of Shares [1],[2],[12],[17]   $ 28,231,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Mars Intermediate Holdings II, Inc, Industry Media    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[17]   Media
Par or Number of Shares [1],[2],[10],[17]   $ 835,000
Fair Value [1],[2],[10],[11],[17]   $ 468,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Meadowlark Title, LLC, Industry Professional Services    
Schedule Of Investments [Line Items]    
Industry [1],[2],[12],[17]   Professional Services
Par or Number of Shares [1],[2],[12],[17]   $ 819,231,000
Cost [1],[2],[12],[17]   $ 805,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Pink Lily Holdco, LLC (PL Acquisitions, LLC), Industry Textiles, Apparel and Luxury Goods    
Schedule Of Investments [Line Items]    
Industry [1],[2],[12],[17]   Textiles, Apparel and Luxury Goods
Par or Number of Shares [1],[2],[12],[17]   $ 1,735,000
Cost [1],[2],[12],[17]   1,735,000
Fair Value [1],[2],[11],[12],[17]   $ 55,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Pragmatic Institute, LLC, Industry Professional Services    
Schedule Of Investments [Line Items]    
Industry [1],[2],[17]   Professional Services
Par or Number of Shares [1],[2],[17]   $ 610,583,000
Cost [1],[2],[17]   611,000
Fair Value [1],[2],[11],[17]   $ 238,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Quad (U.S.) Co-Invest, L.P, Industry Professional Services    
Schedule Of Investments [Line Items]    
Industry [1],[2],[17]   Professional Services
Par or Number of Shares [1],[2],[17]   $ 266,864,000
Cost [1],[2],[17]   267,000
Fair Value [1],[2],[11],[17]   $ 312,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Quanti Tech InvestCo LP, Industry Aerospace and Defense One    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[12],[17]   Aerospace and Defense
Par or Number of Shares [1],[2],[10],[12],[17]   $ 40,000
Cost [1],[2],[10],[12],[17]   24,000
Fair Value [1],[2],[10],[11],[12],[17]   $ 26,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, QuantiTech Invest Co LP, Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Industry [1],[2],[9],[10],[12],[17]   Aerospace and Defense
Par or Number of Shares [1],[2],[9],[10],[12],[17]   $ 955,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, RFMG Parent, LP (Rancho Health MSO, Inc.), Industry Healthcare Equipment and Supplies    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[17]   Healthcare Equipment and Supplies
Par or Number of Shares [1],[2],[10],[17]   $ 1,050,000,000
Cost [1],[2],[10],[17]   1,050,000
Fair Value [1],[2],[10],[11],[17]   $ 1,052,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
Industry [1],[2],[10],[17]   Commercial Services & Supplies
Par or Number of Shares [1],[2],[10],[17]   $ 70,000
Cost [1],[2],[10],[17]   70,000
Fair Value [1],[2],[10],[11],[17]   1,784,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Common Equity/Warrants— 14.5%, eCommission Holding Corporation, Industry Banking, Finance, Insurance & Real Estate    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[10],[11],[13],[17]   $ 463,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc. (Revolver), Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.52%, Basis Point Spread Above Index 1M SOFR+715    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Jul. 14, 2025
Industry [1],[2]   Professional Services
Current Coupon [1],[2]   12.52%
Basis point spread above index [1],[2],[19]   3M SOFR+715
Basis point spread above index, Percentage [1],[2],[19]   715.00%
Par or Number of Shares [1],[2]   $ 1,495,000
Cost [1],[2]   1,495,000
Fair Value [1],[2],[11]   $ 1,446,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9% , Schlesinger Global, Inc., Maturity 07/14/2025, Industry Professional Services, Instruments, and Components, Current Coupon 12.07, Basis Point Spread Above Index 3M SOFR+715    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Jul. 14, 2025
Industry [1],[2]   Professional Services
Current Coupon [1],[2]   12.07%
Basis point spread above index [1],[2],[19]   3M SOFR+715
Basis point spread above index, Percentage [1],[2],[19]   715.00%
Par or Number of Shares [1],[2]   $ 14,490,000
Cost [1],[2]   14,428,000
Fair Value [1],[2],[11]   $ 14,019,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Funded Junior Revolver, Maturity 03/31/2027, Industry Wholesale, Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+635    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Mar. 31, 2027
Industry [1],[2]   Wholesale
Current Coupon [1],[2]   11.68%
Basis point spread above index [1],[2],[19]   1M SOFR+635
Basis point spread above index, Percentage [1],[2],[19]   635.00%
Par or Number of Shares [1],[2]   $ 1,667,000
Cost [1],[2]   1,667,000
Fair Value [1],[2],[11]   $ 1,667,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture Company, LLC - Unfunded Term Loan, Maturity 03/31/2027, Industry Wholesale    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Mar. 31, 2027
Industry [1],[2]   Wholesale
Par or Number of Shares [1],[2]   $ 333,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Walker Edison Furniture, LLC - Term Loan, Maturity 03/31/2027, Industry Wholesale, Current Coupon 12.18% Basis Point Spread Above Index 1M SOFR+685    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Mar. 31, 2027
Industry [1],[2]   Wholesale
Current Coupon [1],[2]   12.18%
Basis point spread above index [1],[2],[19]   1M SOFR+685
Basis point spread above index, Percentage [1],[2],[19]   685.00%
Par or Number of Shares [1],[2]   $ 3,521,000
Cost [1],[2]   3,521,000
Fair Value [1],[2],[11]   $ 3,521,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc, Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54% Basis Point Spread Above Index 3M SOFR+515    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Feb. 27, 2026
Industry [1],[2]   Electronic Equipment, Instruments, and Components
Current Coupon [1],[2]   10.54%
Basis point spread above index [1],[2],[19]   3M SOFR+515
Basis point spread above index, Percentage [1],[2],[19]   515.00%
Par or Number of Shares [1],[2]   $ 7,646,000
Cost [1],[2]   7,579,000
Fair Value [1],[2],[11]   $ 7,570,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Wildcat Buyerco, Inc. (Revolver), Maturity 02/27/2026, Industry Electronic Equipment, Instruments, and Components    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9]   Feb. 27, 2026
Industry [1],[2],[9]   Electronic Equipment, Instruments, and Components
Par or Number of Shares [1],[2],[9]   $ 534,000
Fair Value [1],[2],[9],[11]   $ (5,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, First Lien Senior Secured Debt - 101.9%, Zips Car Wash, LLC, Maturity 03/01/2024, Industry Automobiles, Current Coupon 12.67% Basis Point Spread Above Index 1M SOFR+735    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Mar. 01, 2024
Industry [1],[2]   Automobiles
Current Coupon [1],[2]   12.67%
Basis point spread above index [1],[2],[19]   1M SOFR+735
Basis point spread above index, Percentage [1],[2],[19]   735.00%
Par or Number of Shares [1],[2]   $ 13,249,000
Cost [1],[2]   13,206,000
Fair Value [1],[2],[11]   12,818,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Ad.net Holdings, Inc, Industry Media    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[10],[11],[17]   757,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP), Industry Media    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[10],[11],[12],[17]   1,633,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Cartessa Aesthetics, LLC (Preferred), Industry Distributors    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[11],[12],[17]   2,007,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Gauge Lash Coinvest LLC (Preferred), Industry Personal Products    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[11],[17]   1,319,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Gauge Schlesinger Coinvest LLC (Preferred Equity), Industry Professional Services    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[11],[17]   47,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Imagine Topco, LP, Industry Software, Current Coupon 8.00%    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[11],[17]   1,246,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Magnolia Topco LP - Class A Preferred Equity, Industry Automobiles    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[11],[12],[17]   6,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Magnolia Topco LP - Class B Preferred Equity, Industry Automobiles    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[11],[12],[17]   24,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Mars Intermediate Holdings II, Inc, Industry Media    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[10],[11],[17]   1,112,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, NXOF Holdings, Inc. (Tyto Athene, LLC), Industry IT Services    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[10],[11],[17]   489,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, PL Acquisitionco, LLC (Preferred Equity), Industry Textiles, Apparel and Luxury Goods    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[10],[11],[17]   66,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, Signature CR Intermediate Holdco, Inc, Industry Commercial Services & Supplies, Current Coupon 12.00%    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[10],[11],[17]   2,158,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, TPC Holding Company, LP, Industry Food Products    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[10],[11],[12],[13],[17],[18]   598,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, TWD Parent Holdings, LLC (The Vertex Companies, LLC), Industry Construction & Engineering    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[10],[11],[17]   45,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Preferred Equity— 1.8%, UniTek Global Services, Inc, Industry Telecommunications    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[10],[11],[17]   64,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Second Lien Secured Debt—0.0%, QuantiTech LLC, Maturity 02/04/2027, Industry Aerospace and Defense, Current Coupon 15.50% Basis Point Spread Above Index 3M SOFR+1010    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[11],[17]   149,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total First Lien Senior Secured Debt - 101.9%    
Schedule Of Investments [Line Items]    
Cost [1],[2]   683,940,000
Fair Value [1],[2],[11]   665,725,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total Preferred Equity— 1.8%    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[11],[17]   11,571,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 118.1%, Total Second Lien Secured Debt—0.0%    
Schedule Of Investments [Line Items]    
Fair Value [1],[2],[11],[17]   $ 149,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies— 169.5% First Lien Senior Secured Debt - 149.7% Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9]   Dec. 20, 2024
Industry [1],[2],[9]   Electronic Equipment, Instruments, and Components
Par or Number of Shares [1],[2],[9]   $ 801,000
Fair Value [1],[2],[9],[11]   $ (8,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Sep. 22, 2027
Industry [1],[2],[9],[10]   Professional Services
Par or Number of Shares [1],[2],[9],[10]   $ 477,000
Fair Value [1],[2],[9],[10],[11]   $ (7,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9]   Mar. 03, 2028
Industry [1],[2],[9]   IT Services
Par or Number of Shares [1],[2],[9]   $ 165,000
Fair Value [1],[2],[9],[19]   $ (3,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services Current Coupon 12.05% Basis Point Spread Above Index 1M SOFR+560    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Mar. 03, 2028
Industry [1],[2]   IT Services
Current Coupon [1],[2]   12.05%
Basis point spread above index [1],[2],[11]   1M SOFR+560
Basis point spread above index, Percentage [1],[2],[11]   560.00%
Par or Number of Shares [1],[2]   $ 500,000
Cost [1],[2]   500,000
Fair Value [1],[2],[19]   $ 490,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Nov. 15, 2027
Industry [1],[2]   Software
Par or Number of Shares [1],[2]   $ 1,193,000
Fair Value [1],[2],[11]   $ (18,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9]   Nov. 15, 2027
Industry [1],[2],[9]   Software
Par or Number of Shares [1],[2],[9]   $ 1,657,000
Fair Value [1],[2],[9],[11]   $ (8,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. (Revolver) Maturity 12/28/2028 Industry Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9]   Dec. 28, 2028
Industry [1],[2],[9]   Commercial Services & Supplies
Par or Number of Shares [1],[2],[9]   $ 1,292,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity 12/28/2023 Industry Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Dec. 28, 2023
Industry [1],[2]   Commercial Services & Supplies
Par or Number of Shares [1],[2]   $ 1,135,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.24% Basis Point Spread Above Index 3M SOFR+685    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Dec. 28, 2028
Industry [1],[2]   Commercial Services & Supplies
Current Coupon [1],[2],[19]   12.24%
Basis point spread above index [1],[2],[11],[19]   3M SOFR+685
Basis point spread above index, Percentage [1],[2],[11],[19]   685.00%
Par or Number of Shares [1],[2]   $ 2,089,000
Cost [1],[2]   2,089,000
Fair Value [1],[2],[11],[19]   $ 2,089,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Nov. 01, 2026
Industry [1],[2]   Media
Current Coupon [1],[2]   11.17%
Basis point spread above index [1],[2],[11]   1M SOFR+585
Basis point spread above index, Percentage [1],[2],[11]   585.00%
Par or Number of Shares [1],[2]   $ 3,178,000
Cost [1],[2]   3,143,000
Fair Value [1],[2],[19]   $ 3,178,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Infolinks Media Buyco, LLC- Unfunded Term Loan Maturity 11/01/2023 Industry Media    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Nov. 01, 2023
Industry [1],[2]   Media
Par or Number of Shares [1],[2]   $ 387,000
Fair Value [1],[2],[19]   $ 4,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrated Data Services (Revolver) Maturity 08/01/2029 Industry Professional Services    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9]   Aug. 01, 2029
Industry [1],[2],[9]   Professional Services
Par or Number of Shares [1],[2],[9]   $ 3,096,000
Fair Value [1],[2],[9],[19]   $ (72,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrative Nutrition, LLC Maturity 01/31/2025 Industry Consumer Services Current Coupon 12.54% Basis Point Spread Above Index 3M SOFR+715    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Jan. 31, 2025
Industry [1],[2]   Consumer Services
Current Coupon [1],[2]   12.54%
Basis point spread above index [1],[2],[11]   3M SOFR+715
Basis point spread above index, Percentage [1],[2],[11]   715.00%
Par or Number of Shares [1],[2]   $ 15,521,000
Cost [1],[2]   15,457,000
Fair Value [1],[2],[19]   $ 14,590,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC (Revolver) Maturity 08/27/2026 Industry Insurance    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Aug. 27, 2026
Industry [1],[2],[9],[10]   Insurance
Par or Number of Shares [1],[2],[9],[10]   $ 511,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC - Unfunded Term Loan Maturity 08/31/2025 Industry Insurance    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Aug. 31, 2025
Industry [1],[2]   Insurance
Par or Number of Shares [1],[2]   $ 8,000,000
Fair Value [1],[2],[19]   $ (40,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Integrity Marketing Acquisition, LLC Maturity 08/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index 3M SOFR+615    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Aug. 27, 2026
Industry [1],[2]   Insurance
Current Coupon [1],[2]   11.57%
Basis point spread above index [1],[2],[11]   3M SOFR+615
Basis point spread above index, Percentage [1],[2],[11]   615.00%
Par or Number of Shares [1],[2]   $ 15,666,000
Cost [1],[2]   15,553,000
Fair Value [1],[2],[19]   $ 15,509,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. (Revolver) Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Jun. 30, 2025
Industry [1],[2],[9],[10]   Electronic Equipment, Instruments, and Components
Par or Number of Shares [1],[2],[9],[10]   $ 1,729,000
Fair Value [1],[2],[9],[10],[11]   $ (35,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Inventus Power, Inc. Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components Current Coupon 12.93% Basis Point Spread Above Index 1M SOFR+761    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Jun. 30, 2025
Industry [1],[2]   Electronic Equipment, Instruments, and Components
Current Coupon [1],[2]   12.93%
Basis point spread above index [1],[2],[11],[19]   1M SOFR+761
Basis point spread above index, Percentage [1],[2],[11],[19]   761.00%
Par or Number of Shares [1],[2]   $ 4,988,000
Cost [1],[2]   4,894,000
Fair Value [1],[2],[11],[19]   $ 4,888,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% K2 Pure Solutions NoCal, L.P. (Revolver) Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Dec. 20, 2023
Industry [1],[2],[9],[10]   Chemicals, Plastics and Rubber
Par or Number of Shares [1],[2],[9],[10]   $ 1,429,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC - (Revolver) Maturity 11/10/2026 Industry Personal Products    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9]   Nov. 10, 2026
Industry [1],[2],[9]   Personal Products
Par or Number of Shares [1],[2],[9]   $ 3,435,000
Fair Value [1],[2],[9],[11]   $ (52,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index 3M SOFR+615    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Nov. 10, 2027
Industry [1],[2]   Personal Products
Current Coupon [1],[2]   11.54%
Basis point spread above index [1],[2],[19]   3M SOFR+615
Basis point spread above index, Percentage [1],[2],[19]   615.00%
Par or Number of Shares [1],[2]   $ 17,253,000
Cost [1],[2]   16,999,000
Fair Value [1],[2],[11]   $ 16,995,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. (Revolver) Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.02%(PIK 5.50%) Basis Point Spread Above Index 3M SOFR+565    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[10]   Oct. 31, 2024
Industry [1],[2],[10]   Capital Equipment
Current Coupon [1],[2],[10]   11.02%
Current Coupons, PIK [1],[2],[10]   5.50%
Basis point spread above index [1],[2],[10],[19]   3M SOFR+565
Basis point spread above index, Percentage [1],[2],[10],[19]   565.00%
Par or Number of Shares [1],[2],[10]   $ 1,721,000
Cost [1],[2],[10]   1,721,000
Fair Value [1],[2],[10],[11]   $ 1,700,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9]   Jan. 31, 2030
Industry [1],[2],[9]   Construction & Engineering
Par or Number of Shares [1],[2],[9]   $ 1,130,000
Fair Value [1],[2],[9],[11]   $ (23,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Feb. 01, 2030
Industry [1],[2]   Construction & Engineering
Current Coupon [1],[2]   11.79%
Basis point spread above index [1],[2],[19]   3M SOFR+640
Basis point spread above index, Percentage [1],[2],[19]   640.00%
Par or Number of Shares [1],[2]   $ 400,000
Cost [1],[2]   394,000
Fair Value [1],[2],[11]   $ 392,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LJ Avalon Holdings, LLC Unfunded Term Loan Maturity 07/31/2024 Industry Construction & Engineering    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Jul. 31, 2024
Industry [1],[2]   Construction & Engineering
Par or Number of Shares [1],[2]   $ 2,424,000
Fair Value [1],[2],[11]   $ (12,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9]   Nov. 09, 2026
Industry [1],[2],[9]   Leisure Products
Par or Number of Shares [1],[2],[9]   $ 789,000
Fair Value [1],[2],[9],[11]   $ (10,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ledge Lounger, Inc. Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.79% Basis Point Spread Above Index 3M SOFR+640    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Nov. 09, 2026
Industry [1],[2]   Leisure Products
Current Coupon [1],[2]   11.79%
Basis point spread above index [1],[2],[19]   3M SOFR+640
Basis point spread above index, Percentage [1],[2],[19]   640.00%
Par or Number of Shares [1],[2]   $ 3,709,000
Cost [1],[2]   3,677,000
Fair Value [1],[2],[11]   $ 3,663,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Feb. 03, 2026
Industry [1],[2],[9],[10]   Healthcare Technology
Par or Number of Shares [1],[2],[9],[10]   $ 2,499,000
Fair Value [1],[2],[9],[10],[11]   $ (25,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Technology Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Feb. 03, 2026
Industry [1],[2]   Healthcare Technology
Current Coupon [1],[2]   10.67%
Basis point spread above index [1],[2],[19]   1M SOFR+535
Basis point spread above index, Percentage [1],[2],[19]   535.00%
Par or Number of Shares [1],[2]   $ 22,543,000
Cost [1],[2]   22,282,000
Fair Value [1],[2],[11]   $ 22,317,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. (Revolver) Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   May 31, 2028
Industry [1],[2]   Personal Products
Current Coupon [1],[2]   12.39%
Basis point spread above index [1],[2],[19]   3M SOFR+700
Basis point spread above index, Percentage [1],[2],[19]   700.00%
Par or Number of Shares [1],[2]   $ 1,861,000
Cost [1],[2]   1,861,000
Fair Value [1],[2],[11]   $ 1,833,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   May 31, 2028
Industry [1],[2],[9],[10]   Personal Products
Par or Number of Shares [1],[2],[9],[10]   $ 1,523,000
Fair Value [1],[2],[9],[10],[11]   $ (23,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Personal Products Current Coupon 12.39% Basis Point Spread Above Index 3M SOFR+700    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   May 31, 2028
Industry [1],[2]   Personal Products
Current Coupon [1],[2]   12.39%
Basis point spread above index [1],[2],[19]   3M SOFR+700
Basis point spread above index, Percentage [1],[2],[19]   700.00%
Par or Number of Shares [1],[2]   $ 19,263,000
Cost [1],[2]   18,894,000
Fair Value [1],[2],[11]   $ 18,974,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC - DIP Maturity 10/20/2023 Industry Hotels, Restaurants and Leisure Current Coupon 15.30% Basis Point Spread Above Index 3M SOFR+1000    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Oct. 20, 2023
Industry [1],[2]   Hotels, Restaurants and Leisure
Current Coupon [1],[2]   15.30%
Basis point spread above index [1],[2],[19]   3M SOFR+1000
Basis point spread above index, Percentage [1],[2],[19]   1000.00%
Par or Number of Shares [1],[2]   $ 160,000
Cost [1],[2]   158,000
Fair Value [1],[2],[11]   $ 160,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lucky Bucks, LLC Maturity 07/20/2027 Industry Hotels, Restaurants and Leisure Current Coupon 0.00%    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[3]   Jul. 20, 2027
Industry [1],[2],[3]   Hotels, Restaurants and Leisure
Current Coupon [1],[2],[3]   0.00%
Par or Number of Shares [1],[2],[3]   $ 4,489,000
Cost [1],[2],[3]   4,210,000
Fair Value [1],[2],[3],[11]   $ 1,182,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Apr. 16, 2027
Industry [1],[2],[9],[10]   Internet Software and Services
Par or Number of Shares [1],[2],[9],[10]   $ 972,000
Fair Value [1],[2],[9],[10],[11]   $ (15,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.17% Basis Point Spread Above Index 1M SOFR+585    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Apr. 16, 2027
Industry [1],[2]   Internet Software and Services
Current Coupon [1],[2]   11.17%
Basis point spread above index [1],[2],[19]   1M SOFR+585
Basis point spread above index, Percentage [1],[2],[19]   585.00%
Par or Number of Shares [1],[2]   $ 185,000
Cost [1],[2]   185,000
Fair Value [1],[2],[11]   $ 182,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Jul. 25, 2028
Industry [1],[2]   Commodity Chemicals
Par or Number of Shares [1],[2]   $ 412,000
Fair Value [1],[2],[11]   $ (5,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.91% Basis Point Spread Above Index 3M SOFR+600    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[10]   Jul. 25, 2028
Industry [1],[2],[10]   Commodity Chemicals
Current Coupon [1],[2],[10]   10.91%
Basis point spread above index [1],[2],[10],[19]   3M SOFR+600
Basis point spread above index, Percentage [1],[2],[10],[19]   600.00%
Par or Number of Shares [1],[2],[10]   $ 361,000
Cost [1],[2],[10]   361,000
Fair Value [1],[2],[10],[11]   $ 353,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MDI Buyer, Inc. Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.09% Basis Point Spread Above Index 3M SOFR+625    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Jul. 25, 2028
Industry [1],[2]   Commodity Chemicals
Current Coupon [1],[2]   11.09%
Basis point spread above index [1],[2],[19]   3M SOFR+625
Basis point spread above index, Percentage [1],[2],[19]   625.00%
Par or Number of Shares [1],[2]   $ 2,041,000
Cost [1],[2]   2,003,000
Fair Value [1],[2],[11]   $ 1,997,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. (Revolver) Maturity 05/14/2026 Industry Media    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   May 14, 2026
Industry [1],[2],[9],[10]   Media
Par or Number of Shares [1],[2],[9],[10]   $ 2,435,000
Fair Value [1],[2],[9],[10],[11]   $ (24,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[17]   Dec. 10, 2027
Industry [1],[2],[9],[17]   Professional Services
Par or Number of Shares [1],[2],[9],[17]   $ 1,693,000
Fair Value [1],[2],[9],[11],[17]   $ (42,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan II Maturity 12/10/2027 Industry Professional Services    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9]   Dec. 10, 2027
Industry [1],[2],[9]   Professional Services
Par or Number of Shares [1],[2],[9]   $ 9,483,000
Fair Value [1],[2],[9],[11]   $ (142,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC - Term Loan Maturity 12/10/2027 Industry Professional Services    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9]   Dec. 10, 2027
Industry [1],[2],[9]   Professional Services
Par or Number of Shares [1],[2],[9]   $ 1,103,000
Fair Value [1],[2],[9],[11]   $ (17,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Dec. 10, 2027
Industry [1],[2]   Professional Services
Current Coupon [1],[2]   11.04%
Basis point spread above index [1],[2],[19]   3M SOFR+565
Basis point spread above index, Percentage [1],[2],[19]   565.00%
Par or Number of Shares [1],[2]   $ 1,978,000
Cost [1],[2]   1,954,000
Fair Value [1],[2],[11]   $ 1,929,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. (Revolver) Maturity 03/28/2024 Industry Capital Equipment    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Mar. 28, 2024
Industry [1],[2],[9],[10]   Capital Equipment
Par or Number of Shares [1],[2],[9],[10]   $ 1,325,000
Fair Value [1],[2],[9],[10]   $ (6,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9]   Mar. 28, 2024
Industry [1],[2],[9]   Capital Equipment
Par or Number of Shares [1],[2],[9]   $ 707,000
Fair Value [1],[2],[9],[11]   $ (1,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mission Critical Electronics, Inc. Maturity 03/28/2024 Industry Capital Equipment Current Coupon 10.65% Basis Point Spread Above Index SOFR+515    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Mar. 28, 2024
Industry [1],[2]   Capital Equipment
Current Coupon [1],[2]   10.65%
Basis point spread above index [1],[2],[19]   SOFR +515
Basis point spread above index, Percentage [1],[2],[19]   515.00%
Par or Number of Shares [1],[2]   $ 3,571,000
Cost [1],[2]   3,560,000
Fair Value [1],[2],[11]   $ 3,553,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Oct. 01, 2027
Industry [1],[2],[9],[10] Distributors  
Par or Number of Shares [1],[2],[9],[10] $ 568,000  
Fair Value [1],[2],[9],[10],[11] $ (12,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[10]   Oct. 01, 2027
Industry [1],[2],[10]   Distributors
Current Coupon [1],[2],[10]   11.04%
Basis point spread above index [1],[2],[10],[19]   3M SOFR+565
Basis point spread above index, Percentage [1],[2],[10],[19]   565.00%
Par or Number of Shares [1],[2],[10]   $ 379,000
Cost [1],[2],[10]   379,000
Fair Value [1],[2],[10]   $ 370,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan A Maturity 06/16/2023 Industry Distributors    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Jun. 16, 2023
Industry [1],[2]   Distributors
Par or Number of Shares [1],[2]   $ 387,000
Fair Value [1],[2]   $ (9,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Dec. 16, 2024
Industry [1],[2]   Distributors
Par or Number of Shares [1],[2]   $ 1,264,000
Fair Value [1],[2]   $ (28,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Oct. 01, 2027
Industry [1],[2]   Distributors
Current Coupon [1],[2]   11.04%
Basis point spread above index [1],[2],[19]   3M SOFR+565
Basis point spread above index, Percentage [1],[2],[19]   565.00%
Par or Number of Shares [1],[2]   $ 1,181,000
Cost [1],[2]   1,144,000
Fair Value [1],[2]   $ 1,155,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Aug. 19, 2026
Industry [1],[2],[9],[10]   Healthcare Equipment and Supplies
Par or Number of Shares [1],[2],[9],[10]   $ 1,677,000
Fair Value [1],[2],[9],[10],[11]   $ (34,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Aug. 31, 2029
Industry [1],[2],[9],[10]   Healthcare Providers and Services
Par or Number of Shares [1],[2],[9],[10]   $ 5,479,000
Fair Value [1],[2],[9],[10],[11]   $ (110,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Aug. 31, 2029
Industry [1],[2]   Healthcare Providers and Services
Current Coupon [1],[2]   11.74%
Basis point spread above index [1],[2],[19]   3M SOFR+635
Basis point spread above index, Percentage [1],[2],[19]   635.00%
Par or Number of Shares [1],[2]   $ 41,489,000
Cost [1],[2]   40,662,000
Fair Value [1],[2],[11]   $ 40,659,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Neptune Flood Incorporated - Revolver Unfunded Maturity 05/09/2029 Industry Insurance    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   May 09, 2029
Industry [1],[2]   Insurance
Par or Number of Shares [1],[2]   $ 541,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Sep. 03, 2027
Industry [1],[2],[9],[10]   Consumer Finance
Par or Number of Shares [1],[2],[9],[10]   $ 861,000
Fair Value [1],[2],[9],[10],[11]   $ (77,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% ORL Acquisition, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 12.84% Basis Point Spread Above Index 6M SOFR+725    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[10]   Sep. 03, 2027
Industry [1],[2],[10]   Consumer Finance
Current Coupon [1],[2],[10]   12.84%
Basis point spread above index [1],[2],[10],[19]   6M SOFR+725
Basis point spread above index, Percentage [1],[2],[10],[19]   725.00%
Par or Number of Shares [1],[2],[10]   $ 4,900,000
Cost [1],[2],[10]   4,828,000
Fair Value [1],[2],[10],[11]   $ 4,459,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.68% Basis Point Spread Above Index 1M SOFR+636    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   May 07, 2027
Industry [1],[2]   Air Freight and Logistics
Current Coupon [1],[2]   11.68%
Basis point spread above index [1],[2],[19]   1M SOFR+636
Basis point spread above index, Percentage [1],[2],[19]   636.00%
Par or Number of Shares [1],[2]   $ 8,516,000
Cost [1],[2]   8,397,000
Fair Value [1],[2],[11]   $ 8,516,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Output Services Group, Inc. Maturity 06/27/2026 Industry Business Services Current Coupon 0.00%    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[3]   Jun. 27, 2026
Industry [1],[2],[3]   Business Services
Current Coupon [1],[2],[3]   0.00%
Par or Number of Shares [1],[2],[3]   $ 4,923,000
Cost [1],[2],[3]   4,469,000
Fair Value [1],[2],[3],[11]   $ 960,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 6M SOFR+550    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Feb. 04, 2028
Industry [1],[2]   Professional Services
Current Coupon [1],[2]   10.80%
Basis point spread above index [1],[2],[19]   6M SOFR+550
Basis point spread above index, Percentage [1],[2],[19]   550.00%
Par or Number of Shares [1],[2]   $ 3,893,000
Cost [1],[2]   3,797,000
Fair Value [1],[2],[11]   $ 3,834,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9]   May 18, 2026
Industry [1],[2],[9]   Construction and Building
Par or Number of Shares [1],[2],[9]   $ 3,387,000
Fair Value [1],[2],[9],[11]   $ (59,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 12.90% Basis Point Spread Above Index 3M SOFR+751    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   May 18, 2026
Industry [1],[2]   Construction and Building
Current Coupon [1],[2]   12.90%
Basis point spread above index [1],[2],[19]   3M SOFR+751
Basis point spread above index, Percentage [1],[2],[19]   751.00%
Par or Number of Shares [1],[2]   $ 22,736,000
Cost [1],[2]   22,513,000
Fair Value [1],[2],[11]   $ 22,338,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9]   Nov. 09, 2027
Industry [1],[2],[9]   Textiles, Apparel and Luxury Goods
Par or Number of Shares [1],[2],[9]   $ 2,290,000
Fair Value [1],[2],[9],[11]   $ (229,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 12.42% Basis Point Spread Above Index 1M SOFR+710    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Nov. 09, 2027
Industry [1],[2]   Textiles, Apparel and Luxury Goods
Current Coupon [1],[2]   12.42%
Basis point spread above index [1],[2],[19]   1M SOFR+710
Basis point spread above index, Percentage [1],[2],[19]   710.00%
Par or Number of Shares [1],[2]   $ 5,612,000
Cost [1],[2]   5,538,000
Fair Value [1],[2],[11]   $ 5,050,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9]   Dec. 02, 2026
Industry [1],[2],[9]   Diversified Financial Services
Par or Number of Shares [1],[2],[9]   $ 757,000
Fair Value [1],[2],[9],[11]   $ (15,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pequod Merger Sub, Inc. - Unfunded Term Loan Maturity 12/02/2026 Industry Diversified Financial Services    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Dec. 02, 2026
Industry [1],[2]   Diversified Financial Services
Par or Number of Shares [1],[2]   $ 2,847,000
Fair Value [1],[2],[11]   $ (57,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% PlayPower, Inc. Maturity 05/08/2026 Industry Leisure Products Current Coupon 10.92% Basis Point Spread Above Index 3M SOFR+565    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   May 08, 2026
Industry [1],[2]   Leisure Products
Current Coupon [1],[2]   10.92%
Basis point spread above index [1],[2],[19]   3M SOFR+565
Basis point spread above index, Percentage [1],[2],[19]   565.00%
Par or Number of Shares [1],[2]   $ 3,401,000
Cost [1],[2]   3,386,000
Fair Value [1],[2],[11]   $ 3,248,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC (Revolver) Maturity 07/06/2028 Industry Professional Services Current Coupon 11.17% Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Jul. 06, 2028
Industry [1],[2]   Professional Services
Current Coupon [1],[2]   11.17%
Basis point spread above index [1],[2],[19]   3M SOFR+575
Basis point spread above index, Percentage [1],[2],[19]   575.00%
Par or Number of Shares [1],[2]   $ 1,526,000
Cost [1],[2]   1,526,000
Fair Value [1],[2],[11]   $ 1,458,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Pragmatic Institute, LLC - Unfunded Term Loan Maturity 07/06/2028 Industry Professional Services    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Jul. 06, 2028
Industry [1],[2]   Professional Services
Par or Number of Shares [1],[2]   $ 2,290,000
Fair Value [1],[2],[11]   $ (80,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 09/09/2024 Industry media, Diversified and Production    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Sep. 09, 2024
Industry [1],[2],[9],[10]   Media: Diversified and Production
Par or Number of Shares [1],[2],[9],[10]   $ 1,197,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[10]   Nov. 19, 2026
Industry [1],[2],[10]   Electronic Equipment, Instruments, and Components
Current Coupon [1],[2],[10]   11.74%
Basis point spread above index [1],[2],[10],[19]   3M SOFR+635
Basis point spread above index, Percentage [1],[2],[10],[19]   635.00%
Par or Number of Shares [1],[2],[10]   $ 670,000
Cost [1],[2],[10]   670,000
Fair Value [1],[2],[10],[11]   $ 660,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 09/09/2024 Industry media, Diversified and Production Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+425    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Sep. 09, 2024
Industry [1],[2]   Media: Diversified and Production
Current Coupon [1],[2]   9.81%
Basis point spread above index [1],[2],[19]   3M SOFR+425
Basis point spread above index, Percentage [1],[2],[19]   425.00%
Par or Number of Shares [1],[2]   $ 6,731,000
Cost [1],[2]   6,706,000
Fair Value [1],[2],[11]   $ 6,731,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Quantic Electronics, LLC Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.74% Basis Point Spread Above Index 3M SOFR+635    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Nov. 19, 2026
Industry [1],[2]   Electronic Equipment, Instruments, and Components
Current Coupon [1],[2]   11.74%
Basis point spread above index [1],[2],[19]   3M SOFR+635
Basis point spread above index, Percentage [1],[2],[19]   635.00%
Par or Number of Shares [1],[2]   $ 6,647,000
Cost [1],[2]   6,578,000
Fair Value [1],[2],[11]   $ 6,547,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien SecuredDebt - 101.9% Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.50% Basis Point Spread Above Index 3M SOFR+715    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Dec. 31, 2024
Industry [1],[2]   Healthcare Providers and Services
Current Coupon [1],[2],[19]   12.50%
Basis point spread above index [1],[2],[19]   3M SOFR+715
Basis point spread above index, Percentage [1],[2],[19]   715.00%
Par or Number of Shares [1],[2]   $ 14,803,000
Cost [1],[2]   14,656,000
Fair Value [1],[2],[11]   $ 14,803,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1% First Lien Senior Secured Debt—101.9% STV Group Incorporated Maturity 12/11/2026 Industry Construction & Engineering Current Coupon 10.67% Basis Point Spread Above Index 1M SOFR+535    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Dec. 11, 2026
Industry [1],[2]   Construction & Engineering
Current Coupon [1],[2]   10.67%
Basis point spread above index [1],[2],[19]   1M SOFR+535
Basis point spread above index, Percentage [1],[2],[19]   535.00%
Par or Number of Shares [1],[2]   $ 4,752,000
Cost [1],[2]   4,724,000
Fair Value [1],[2],[11]   $ 4,657,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC - Unfunded Term Loan, Maturity 12/22/2028, Industry Commercial Services & Supplie    
Schedule Of Investments [Line Items]    
Industry [1],[2]   Commercial Services & Supplies
Par or Number of Shares [1],[2]   $ 528,000
Fair Value [1],[2],[11]   $ 5,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC - Unfunded Term Loan, Maturity 12/22/2028, Industry Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Dec. 22, 2028
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC LLC (Revolver), Maturity 12/22/2028, Industry Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Dec. 22, 2028
Industry [1],[2],[9],[10]   Commercial Services & Supplies
Par or Number of Shares [1],[2],[9],[10]   $ 748,000
Fair Value [1],[2],[9],[10],[11]   $ (4,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, A1 Garage Merger Sub, LLC, Maturity 12/22/2028, Industry Commercial Services & Supplies, Current Coupon 11.99%, Basis Point Spread Above Index 3M SOFR+660    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Dec. 22, 2028
Industry [1],[2]   Commercial Services & Supplies
Current Coupon [1],[2] 11.99%  
Basis point spread above index [19]   3M SOFR+660
Basis point spread above index, Percentage [1],[2],[19]   660.00%
Par or Number of Shares [1],[2]   $ 1,520,000
Cost [1],[2]   1,499,000
Fair Value [1],[2],[11]   $ 1,512,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   May 07, 2026
Industry [1],[2],[9],[10]   Media
Par or Number of Shares [1],[2],[9],[10]   $ 622,000
Fair Value [1],[2],[9],[10],[11]   $ (3,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC (Revolver), Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[10]   May 07, 2026
Industry [1],[2],[10]   Media
Current Coupon [1],[2],[10] 11.65%  
Basis point spread above index [10],[19]   3M SOFR+626
Basis point spread above index, Percentage [1],[2],[10],[19]   626.00%
Par or Number of Shares [1],[2],[10]   $ 622,000
Cost [1],[2],[10]   622,000
Fair Value [1],[2],[10],[11]   $ 619,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Ad.net Acquisition, LLC, Maturity 05/07/2026, Industry Media, Current Coupon 11.65%, Basis Point Spread Above Index 3M SOFR+626    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   May 07, 2026
Industry [1],[2]   Media
Current Coupon [1],[2] 11.65%  
Basis point spread above index [19]   3M SOFR+626
Basis point spread above index, Percentage [1],[2],[19]   626.00%
Par or Number of Shares [1],[2]   $ 4,888,000
Cost [1],[2]   4,846,000
Fair Value [1],[2],[11]   $ 4,863,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Amsive Holding Corporation (f/k/a Vision Purchaser Corporation), Maturity 06/10/2025, Industry Media, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Jun. 10, 2025
Industry [1],[2]   Media
Current Coupon [1],[2] 11.79%  
Basis point spread above index [19]   3M SOFR+640
Basis point spread above index, Percentage [1],[2],[19]   640.00%
Par or Number of Shares [1],[2]   $ 13,958,000
Cost [1],[2]   13,859,000
Fair Value [1],[2],[11]   $ 13,749,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) (Revolver), Maturity 05/23/2024, Industry Media    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   May 23, 2024
Industry [1],[2]   Media
Par or Number of Shares [1],[2]   $ 2,869,000
Fair Value [1],[2],[11]   $ (50,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan, Maturity 05/23/2024, Industry Media, Current Coupon 12.04%, Basis Point Spread Above Index 3M SOFR+665    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   May 23, 2024
Industry [1],[2]   Media
Current Coupon [1],[2] 12.04%  
Basis point spread above index [19]   3M SOFR+665
Basis point spread above index, Percentage [1],[2],[19]   665.00%
Par or Number of Shares [1],[2]   $ 2,212,000
Cost [1],[2]   2,186,000
Fair Value [1],[2],[11]   $ 2,184,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Anteriad, LLC (f/k/a MeritDirect, LLC), Maturity 05/23/2024, Industry Media, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+565    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   May 23, 2024
Industry [1],[2]   Media
Current Coupon [1],[2] 11.04%  
Basis point spread above index [19]   3M SOFR+565
Basis point spread above index, Percentage [1],[2],[19]   565.00%
Par or Number of Shares [1],[2]   $ 13,786,000
Cost [1],[2]   13,755,000
Fair Value [1],[2],[11]   $ 13,545,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Any Hour Services (Revolver), Maturity 07/21/2027, Industry Energy Equipment and Services    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Jul. 21, 2027
Industry [1],[2],[9],[10]   Energy Equipment and Services
Par or Number of Shares [1],[2],[9],[10]   $ 1,147,000
Fair Value [1],[2],[9],[10],[11]   $ (23,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Any Hour Services, Maturity 07/21/2027, Industry Energy Equipment and Services, Current Coupon 11.22%, Basis Point Spread Above Index 3M SOFR+585    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Jul. 21, 2027
Industry [1],[2]   Energy Equipment and Services
Current Coupon [1],[2] 11.22%  
Basis point spread above index [19]   3M SOFR+585
Basis point spread above index, Percentage [1],[2],[19]   585.00%
Par or Number of Shares [1],[2]   $ 6,395,000
Cost [1],[2]   6,326,000
Fair Value [1],[2],[11]   $ 6,267,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industry Diversified Consumer Services    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Jul. 31, 2025
Industry [1],[2],[9],[10]   Diversified Consumer Services
Par or Number of Shares [1],[2],[9],[10]   $ 692,000
Fair Value [1],[2],[9],[10],[11]   $ (2,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC (Revolver), Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.86%, Basis Point Spread Above Index 3M SOFR+525    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[10]   Jul. 31, 2025
Industry [1],[2],[10]   Diversified Consumer Services
Current Coupon [1],[2],[10] 10.86%  
Basis point spread above index [10],[19]   3M SOFR+525
Basis point spread above index, Percentage [1],[2],[10],[19]   525.00%
Par or Number of Shares [1],[2],[10]   $ 1,153,000
Cost [1],[2],[10]   1,153,000
Fair Value [1],[2],[10],[11]   $ 1,150,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC Term Loan B, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 11.04%, Basis Point Spread Above Index 3M SOFR+550    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Jul. 31, 2025
Industry [1],[2]   Diversified Consumer Services
Current Coupon [1],[2] 11.04%  
Basis point spread above index [19]   3M SOFR+550
Basis point spread above index, Percentage [1],[2],[19]   550.00%
Par or Number of Shares [1],[2]   $ 294,000
Cost [1],[2]   294,000
Fair Value [1],[2],[11]   $ 294,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC Term Loan C, Maturity 07/31/2025, Industry Diversified Consumer Services, Current Coupon 10.68%, Basis Point Spread Above Index 3M SOFR+525    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Jul. 31, 2025
Industry [1],[2]   Diversified Consumer Services
Current Coupon [1],[2] 10.68%  
Basis point spread above index [19]   3M SOFR+525
Basis point spread above index, Percentage [1],[2],[19]   525.00%
Par or Number of Shares [1],[2]   $ 12,826,000
Cost [1],[2]   12,732,000
Fair Value [1],[2],[11]   $ 12,793,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Apex Service Partners, LLC, Maturity 07/21/2027, Industry Energy Equipment and Services    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Jul. 31, 2025
Industry [1],[2]   Diversified Consumer Services
Current Coupon [1],[2] 10.52%  
Basis point spread above index [19]   3M SOFR+525
Basis point spread above index, Percentage [1],[2],[19]   525.00%
Par or Number of Shares [1],[2]   $ 6,160,000
Cost [1],[2]   6,132,000
Fair Value [1],[2],[11]   $ 6,145,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC, Maturity 12/29/2026, Industry Commercial Services & Supplies, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+615    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Dec. 29, 2026
Industry [1],[2]   Commercial Services & Supplies
Current Coupon [1],[2] 11.54%  
Basis point spread above index [19]   3M SOFR+615
Basis point spread above index, Percentage [1],[2],[19]   615.00%
Par or Number of Shares [1],[2]   $ 8,891,000
Cost [1],[2]   8,784,000
Fair Value [1],[2],[11]   $ 8,714,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Arcfield Acquisition Corp, Maturity 08/03/2029, Industry Aerospace and Defense, Current Coupon 11.62%, Basis Point Spread Above Index 1M SOFR+625    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Aug. 03, 2029
Industry [1],[2]   Aerospace and Defense
Current Coupon [1],[2] 11.62%  
Basis point spread above index [19]   1M SOFR+625
Basis point spread above index, Percentage [1],[2],[19]   625.00%
Par or Number of Shares [1],[2]   $ 6,526,000
Cost [1],[2]   6,429,000
Fair Value [1],[2],[11]   $ 6,461,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Arcfield Acquisition Corp. (Revolver), Maturity 08/04/2028, Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9]   Aug. 04, 2028
Industry [1],[2],[9]   Aerospace and Defense
Par or Number of Shares [1],[2],[9]   $ 1,379,000
Fair Value [1],[2],[9],[11]   $ (14,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Beta Plus Technologies, Inc, Maturity 07/01/2029, Industry Internet Software and Services, Current Coupon 11.14%, Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Jul. 01, 2029
Industry [1],[2]   Internet Software and Services
Current Coupon [1],[2] 11.14%  
Basis point spread above index [19]   3M SOFR+575
Basis point spread above index, Percentage [1],[2],[19]   575.00%
Par or Number of Shares [1],[2]   $ 4,950,000
Cost [1],[2]   4,862,000
Fair Value [1],[2],[11]   $ 4,604,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Jan. 31, 2028
Industry [1],[2]   Healthcare Equipment and Supplies
Par or Number of Shares [1],[2]   $ 964,000
Fair Value [1],[2],[11]   $ (5,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, BioDerm, Inc. (Revolver), Maturity 01/31/2028, Industry Healthcare Equipment and Supplies, Current Coupon 11.81%, Basis Point Spread Above Index 1M SOFR+650    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9]   Jan. 31, 2028
Industry [1],[2],[9]   Healthcare Equipment and Supplies
Current Coupon [1],[2],[9] 11.81%  
Basis point spread above index [9],[19]   1M SOFR+650
Basis point spread above index, Percentage [1],[2],[9],[19]   650.00%
Par or Number of Shares [1],[2],[9]   $ 107,000
Cost [1],[2],[9]   107,000
Fair Value [1],[2],[9],[11]   $ 107,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9]   Sep. 17, 2026
Industry [1],[2],[9]   Distributors
Par or Number of Shares [1],[2],[9]   $ 2,469,000
Fair Value [1],[2],[9],[11]   $ (37,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc, Maturity 09/17/2026, Industry Distributors, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Sep. 17, 2026
Industry [1],[2]   Distributors
Current Coupon [1],[2] 11.79%  
Basis point spread above index [19]   3M SOFR+640
Basis point spread above index, Percentage [1],[2],[19]   640.00%
Par or Number of Shares [1],[2]   $ 631,000
Cost [1],[2]   628,000
Fair Value [1],[2],[11]   $ 622,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc. (Revolver), Maturity 09/17/2026, Industry Distributors, Current Coupon 13.75%, Basis Point Spread Above Index 3M SOFR+525    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[10]   Sep. 17, 2026
Industry [1],[2],[10]   Distributors
Current Coupon [1],[2],[10] 13.75%  
Basis point spread above index [10],[19]   3M SOFR+525
Basis point spread above index, Percentage [1],[2],[10],[19]   525.00%
Par or Number of Shares [1],[2],[10]   $ 274,000
Cost [1],[2],[10]   274,000
Fair Value [1],[2],[10],[11]   $ 270,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan, Maturity 09/17/2026, Industry Distributors    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Sep. 17, 2026
Industry [1],[2]   Distributors
Par or Number of Shares [1],[2]   $ 2,624,000
Fair Value [1],[2],[11]   $ (26,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Broder Bros., Co., Maturity 12/04/2025, Industry Textiles, Apparel and Luxury Goods, Current Coupon 11.50%, Basis Point Spread Above Index 3M SOFR+626    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Dec. 04, 2025
Industry [1],[2]   Textiles, Apparel and Luxury Goods
Current Coupon [1],[2] 11.50%  
Basis point spread above index [19]   3M SOFR+626
Basis point spread above index, Percentage [1],[2],[19]   626.00%
Par or Number of Shares [1],[2]   $ 3,324,000
Cost [1],[2]   3,324,000
Fair Value [1],[2],[11]   $ 3,324,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, By Light Professional IT Services, LLC (Revolver), Maturity 05/16/2025, Industry High Tech Industries    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   May 16, 2025
Industry [1],[2],[9],[10]   High Tech Industries
Par or Number of Shares [1],[2],[9],[10]   $ 3,507,000
Fair Value [1],[2],[9],[10],[11]   $ (61,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, By Light Professional IT Services, LLC, Maturity 05/16/2025, Industry High Tech Industries, Current Coupon 12.43%, Basis Point Spread Above Index 3M SOFR+688    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   May 16, 2025
Industry [1],[2]   High Tech Industries
Current Coupon [1],[2] 12.43%  
Basis point spread above index [19]   3M SOFR+688
Basis point spread above index, Percentage [1],[2],[19]   688.00%
Par or Number of Shares [1],[2]   $ 25,674,000
Cost [1],[2]   25,499,000
Fair Value [1],[2],[11]   $ 25,224,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CF512, Inc. (Revolver), Maturity 08/20/2026, Industry Media    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Aug. 20, 2026
Industry [1],[2],[9],[10]   Media
Basis point spread above index [1],[2],[9],[10],[19]   —
Par or Number of Shares [1],[2],[9],[10]   $ 955,000
Fair Value [1],[2],[9],[10],[11]   $ (19,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CF512, Inc., Maturity 08/20/2026, Industry Media, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+619    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Aug. 20, 2026
Industry [1],[2]   Media
Current Coupon [1],[2]   11.59%
Basis point spread above index [1],[2],[19]   3M SOFR+619
Basis point spread above index, Percentage [1],[2],[19]   619.00%
Par or Number of Shares [1],[2]   $ 5,980,000
Cost [1],[2]   5,930,000
Fair Value [1],[2],[11]   $ 5,860,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, CHA Holdings, Inc, Maturity 04/10/2025, Industry Environmental Industries, Current Coupon 10.15%, Basis Point Spread Above Index 3M SOFR+476    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Apr. 10, 2025
Industry [1],[2]   Environmental Industries
Current Coupon [1],[2]   10.15%
Basis point spread above index [1],[2],[19]   3M SOFR+476
Basis point spread above index, Percentage [1],[2],[19]   476.00%
Par or Number of Shares [1],[2]   $ 1,564,000
Cost [1],[2]   1,562,000
Fair Value [1],[2],[11]   $ 1,564,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cadence Aerospace, LLC, Maturity 11/14/2023, Industry Aerospace and Defense, Current Coupon 12.07%, Basis Point Spread Above Index 3M SOFR+665    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Nov. 14, 2023
Industry [1],[2]   Aerospace and Defense
Current Coupon [1],[2] 12.07%  
Current Coupons, PIK [1],[2]   9.50%
Basis point spread above index [19]   3M SOFR+665
Basis point spread above index, Percentage [1],[2],[19]   665.00%
Par or Number of Shares [1],[2]   $ 980,000
Cost [1],[2]   980,000
Fair Value [1],[2],[11]   $ 980,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Jun. 14, 2028
Industry [1],[2],[9],[10]   Distributors
Basis point spread above index [1],[2],[9],[10],[19]   —
Par or Number of Shares [1],[2],[9],[10]   $ 927,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cartessa Aesthetics, LLC (Revolver), Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[10]   Jun. 14, 2028
Industry [1],[2],[10]   Distributors
Current Coupon [1],[2],[10]   11.39%
Basis point spread above index [1],[2],[10],[19]   3M SOFR+600
Basis point spread above index, Percentage [1],[2],[10],[19]   600.00%
Par or Number of Shares [1],[2],[10]   $ 511,000
Cost [1],[2],[10]   511,000
Fair Value [1],[2],[10],[11]   $ 511,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Cartessa Aesthetics, LLC, Maturity 06/14/2028, Industry Distributors, Current Coupon 11.39%, Basis Point Spread Above Index 3M SOFR+600    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Jun. 14, 2028
Industry [1],[2]   Distributors
Current Coupon [1],[2]   11.39%
Basis point spread above index [1],[2],[19]   3M SOFR+600
Basis point spread above index, Percentage [1],[2],[19]   600.00%
Par or Number of Shares [1],[2]   $ 13,076,000
Cost [1],[2]   12,907,000
Fair Value [1],[2],[11]   $ 13,076,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc, Maturity 02/09/2026, Industry Professional Services, Current Coupon 10.99%, Basis Point Spread Above Index 3M SOFR+525    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Feb. 09, 2026
Industry [1],[2]   Professional Services
Current Coupon [1],[2]   10.99%
Basis point spread above index [1],[2],[19]   3M SOFR+525
Basis point spread above index, Percentage [1],[2],[19]   525.00%
Par or Number of Shares [1],[2]   $ 8,925,000
Cost [1],[2]   8,891,000
Fair Value [1],[2],[11]   $ 8,925,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Feb. 07, 2025
Industry [1],[2],[9],[10]   Professional Services
Basis point spread above index [1],[2],[9],[10],[19]   —
Par or Number of Shares [1],[2],[9],[10]   $ 1,265,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Compex Legal Services, Inc. (Revolver), Maturity 02/07/2025, Industry Professional Services, Current Coupon 10.94%, Basis Point Spread Above Index 3M SOFR+555    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[10]   Feb. 07, 2025
Industry [1],[2],[10]   Professional Services
Current Coupon [1],[2],[10]   10.94%
Basis point spread above index [1],[2],[10],[19]   3M SOFR+555
Basis point spread above index, Percentage [1],[2],[10],[19]   555.00%
Par or Number of Shares [1],[2],[10]   $ 141,000
Cost [1],[2],[10]   141,000
Fair Value [1],[2],[10],[11]   $ 141,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Jul. 13, 2027
Industry [1],[2],[9],[10]   Media
Basis point spread above index [1],[2],[9],[10],[19]   —
Par or Number of Shares [1],[2],[9],[10]   $ 1,234,000
Fair Value [1],[2],[9],[10],[11]   $ (43,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Connatix Buyer, Inc., Maturity 07/13/2027, Industry Media, Current Coupon 11.16%, Basis Point Spread Above Index 3M SOFR+576    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Jul. 13, 2027
Industry [1],[2]   Media
Current Coupon [1],[2]   11.16%
Basis point spread above index [1],[2],[19]   1M SOFR+576
Basis point spread above index, Percentage [1],[2],[19]   576.00%
Par or Number of Shares [1],[2]   $ 3,814,000
Cost [1],[2]   3,761,000
Fair Value [1],[2],[11]   $ 3,681,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Aug. 16, 2027
Industry [1],[2]   Commercial Services & Supplies
Basis point spread above index [1],[2],[19]   —
Par or Number of Shares [1],[2]   $ 202,000
Fair Value [1],[2],[11]   $ (1,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc (Revolver), Maturity 08/16/2027, Industry Commercial Services & Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[10]   Aug. 16, 2027
Industry [1],[2],[10]   Commercial Services & Supplies
Current Coupon [1],[2],[10]   10.90%
Basis point spread above index [1],[2],[10],[19]   3M SOFR+551
Basis point spread above index, Percentage [1],[2],[10],[19]   551.00%
Par or Number of Shares [1],[2],[10]   $ 135,000
Cost [1],[2],[10]   135,000
Fair Value [1],[2],[10],[11]   $ 134,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Crane 1 Services, Inc, Maturity 08/16/2027, Industry Commercial Services & Supplies, Current Coupon 10.90%, Basis Point Spread Above Index 3M SOFR+551    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Aug. 16, 2027
Industry [1],[2]   Commercial Services & Supplies
Current Coupon [1],[2]   10.90%
Basis point spread above index [1],[2],[19]   3M SOFR+551
Basis point spread above index, Percentage [1],[2],[19]   551.00%
Par or Number of Shares [1],[2]   $ 882,000
Cost [1],[2]   871,000
Fair Value [1],[2],[11]   $ 878,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, DRS Holdings III, Inc, Maturity 11/03/2025, Industry Chemicals, Plastics and Rubber, Current Coupon 11.79%, Basis Point Spread Above Index 3M SOFR+640    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Nov. 03, 2025
Industry [1],[2]   Chemicals, Plastics and Rubber
Current Coupon [1],[2]   11.79%
Basis point spread above index [1],[2],[19]   3M SOFR+640
Basis point spread above index, Percentage [1],[2],[19]   640.00%
Par or Number of Shares [1],[2]   $ 16,266,000
Cost [1],[2]   16,142,000
Fair Value [1],[2],[11]   $ 16,070,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, DRS Holdings III, Inc. (Revolver)), Maturity 11/03/2025, Industry Personal Products    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Nov. 03, 2025
Industry [1],[2],[9],[10]   Personal Products
Basis point spread above index [1],[2],[9],[10],[19]   —
Par or Number of Shares [1],[2],[9],[10]   $ 1,426,000
Fair Value [1],[2],[9],[10],[11]   $ (17,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Dr. Squatch, LLC (Revolver), Maturity 08/31/2027, Industry Personal Products    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Aug. 31, 2027
Industry [1],[2],[9],[10]   Personal Products
Basis point spread above index [1],[2],[9],[10],[19]   —
Par or Number of Shares [1],[2],[9],[10]   $ 3,353,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Dr. Squatch, LLC, Maturity 08/31/2027, Industry Personal Products, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Aug. 31, 2027
Industry [1],[2]   Personal Products
Current Coupon [1],[2]   11.24%
Basis point spread above index [1],[2],[19]   3M SOFR+585
Basis point spread above index, Percentage [1],[2],[19]   585.00%
Par or Number of Shares [1],[2]   $ 4,383,000
Cost [1],[2]   4,328,000
Fair Value [1],[2],[11]   $ 4,383,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Duraco Specialty Tapes LLC, Maturity 06/30/2024, Industry Containers and Packaging, Current Coupon 11.93%, Basis Point Spread Above Index 1M SOFR+650    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Jun. 30, 2024
Industry [1],[2]   Containers and Packaging
Current Coupon [1],[2]   11.93%
Basis point spread above index [1],[2],[19]   1M SOFR+650
Basis point spread above index, Percentage [1],[2],[19]   650.00%
Par or Number of Shares [1],[2]   $ 3,445,000
Cost [1],[2]   3,407,000
Fair Value [1],[2],[11]   $ 3,393,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, ECL Entertainment, LLC, Maturity 08/31/2030, Industry Hotels, Restaurants and Leisure, Current Coupon 10.14%, Basis Point Spread Above Index 1M SOFR+475    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Aug. 31, 2030
Industry [1],[2]   Hotels, Restaurants and Leisure
Current Coupon [1],[2]   10.14%
Basis point spread above index [1],[2],[19]   1M SOFR+475
Basis point spread above index, Percentage [1],[2],[19]   475.00%
Par or Number of Shares [1],[2]   $ 5,000,000
Cost [1],[2]   4,900,000
Fair Value [1],[2],[11]   $ 4,985,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, EDS Buyer, LLC - Unfunded Term Loan, Maturity 01/10/2029, Electronic Equipment, Instruments, and Components    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Jan. 10, 2029
Industry [1],[2]   Electronic Equipment, Instruments, and Components
Par or Number of Shares [1],[2]   $ 6,750,000
Fair Value [1],[2],[11]   $ (17,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, EDS Buyer, LLC. (Revolver), Maturity 01/10/2029, Electronic Equipment, Instruments, and Components    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Jan. 10, 2029
Industry [1],[2],[9],[10]   Electronic Equipment, Instruments, and Components
Par or Number of Shares [1],[2],[9],[10]   $ 2,025,000
Fair Value [1],[2],[9],[10],[11]   $ (30,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, ETE Intermediate II, LLC (Revolver), Maturity 05/25/2029, Industry Diversified Consumer Services    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9]   May 25, 2029
Industry [1],[2],[9]   Diversified Consumer Services
Par or Number of Shares [1],[2],[9]   $ 1,656,000
Fair Value [1],[2],[9],[11]   $ (28,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Efficient Collaborative Retail Marketing Company, LLC, Maturity 06/15/2024, Industry Media: Diversified and Production, Current Coupon 13.15%, Basis Point Spread Above Index 3M SOFR+776    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Jun. 15, 2024
Industry [1],[2]   Media: Diversified and Production
Current Coupon [1],[2]   13.15%
Basis point spread above index [1],[2],[19]   3M SOFR+776
Basis point spread above index, Percentage [1],[2],[19]   776.00%
Par or Number of Shares [1],[2]   $ 7,645,000
Cost [1],[2]   7,651,000
Fair Value [1],[2],[11]   $ 5,352,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Five Star Buyer, Inc. (Revolver), Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9]   Feb. 23, 2028
Industry [1],[2],[9]   Hotels, Restaurants and Leisure
Par or Number of Shares [1],[2],[9]   $ 741,000
Fair Value [1],[2],[9],[11]   $ (11,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Five Star Buyer, Inc. - DDTL B Unfunded, Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Feb. 23, 2028
Industry [1],[2]   Hotels, Restaurants and Leisure
Par or Number of Shares [1],[2]   $ 837,000
Fair Value [1],[2],[11]   $ (13,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Five Star Buyer, Inc., Maturity 02/23/2028, Industry Hotels, Restaurants and Leisure, Current Coupon 12.43%, Basis Point Spread Above Index 1M SOFR+710    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Feb. 23, 2028
Industry [1],[2]   Hotels, Restaurants and Leisure
Current Coupon [1],[2]   12.43%
Basis point spread above index [1],[2],[19]   1M SOFR+710
Basis point spread above index, Percentage [1],[2],[19]   710.00%
Par or Number of Shares [1],[2]   $ 4,569,000
Cost [1],[2]   4,488,000
Fair Value [1],[2],[11]   $ 4,500,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Gauge ETE Blocker, LLC - Promissory Note, Maturity 05/19/2029, Industry Diversified Consumer Services Current Coupon 12.56%    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   May 19, 2029
Industry [1],[2]   Diversified Consumer Services
Current Coupon [1],[2],[19]   12.56%
Par or Number of Shares [1],[2]   $ 215,000
Cost [1],[2]   215,000
Fair Value [1],[2],[11]   $ 215,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Global Holdings InterCo LLC, Maturity 03/16/2026, Industry Diversified Financial Services, Current Coupon 11.96%, Basis Point Spread Above Index 3M SOFR+660    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Mar. 16, 2026
Industry [1],[2]   Diversified Financial Services
Current Coupon [1],[2],[19]   11.96%
Basis point spread above index [1],[2],[19]   3M SOFR+660
Basis point spread above index, Percentage [1],[2],[19]   660.00%
Par or Number of Shares [1],[2]   $ 3,279,000
Cost [1],[2]   3,252,000
Fair Value [1],[2],[11]   $ 3,115,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies & Distributors    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Aug. 10, 2027
Industry [1],[2],[9],[10]   Trading Companies & Distributors
Par or Number of Shares [1],[2],[9],[10]   $ 596,000
Fair Value [1],[2],[9],[10],[11]   $ (6,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Graffiti Buyer, Inc (Revolver), Maturity 08/10/2027, Industry Trading Companies & Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[10]   Aug. 10, 2027
Industry [1],[2],[10]   Trading Companies & Distributors
Current Coupon [1],[2],[10],[19]   10.98%
Basis point spread above index [1],[2],[10],[19]   3M SOFR+575
Basis point spread above index, Percentage [1],[2],[10],[19]   575.00%
Par or Number of Shares [1],[2],[10]   $ 269,000
Cost [1],[2],[10]   269,000
Fair Value [1],[2],[10],[11]   $ 266,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Graffiti Buyer, Inc, Maturity 08/10/2027, Industry Trading Companies & Distributors, Current Coupon 10.98%, Basis Point Spread Above Index 3M SOFR+550    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Aug. 10, 2027
Industry [1],[2]   Trading Companies & Distributors
Current Coupon [1],[2],[19]   10.98%
Basis point spread above index [1],[2],[19]   3M SOFR+550
Basis point spread above index, Percentage [1],[2],[19]   550.00%
Par or Number of Shares [1],[2]   $ 736,000
Cost [1],[2]   729,000
Fair Value [1],[2],[11]   $ 729,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Graffiti Buyer, Inc, Maturity 12/8/2023/2027, Industry Trading Companies & Distributors    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Dec. 08, 2023
Industry [1],[2],[9],[10]   Trading Companies & Distributors
Par or Number of Shares [1],[2],[9],[10]   $ 332,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Dec. 10, 2024
Industry [1],[2],[9],[10]   Media
Par or Number of Shares [1],[2],[9],[10]   $ 1,335,000
Fair Value [1],[2],[9],[10],[11]   $ (20,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, HW Holdco, LLC (Revolver), Maturity 12/10/2024, Industry Media, Current Coupon 11.82%, Basis Point Spread Above Index 3M SOFR+640    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Dec. 10, 2024
Industry [1],[2]   Media
Current Coupon [1],[2],[19]   11.82%
Basis point spread above index [1],[2],[19]   3M SOFR+640
Basis point spread above index, Percentage [1],[2],[19]   640.00%
Par or Number of Shares [1],[2]   $ 116,000
Cost [1],[2]   116,000
Fair Value [1],[2],[11]   $ 114,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, HW Holdco, LLC, Maturity 12/10/2024, Industry Media, Current Coupon 11.70%, Basis Point Spread Above Index 3M SOFR+640    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Dec. 10, 2024
Industry [1],[2]   Media
Current Coupon [1],[2],[19]   11.70%
Basis point spread above index [1],[2],[19]   3M SOFR+640
Basis point spread above index, Percentage [1],[2],[19]   640.00%
Par or Number of Shares [1],[2]   $ 9,000,000
Cost [1],[2]   8,973,000
Fair Value [1],[2],[11]   $ 8,865,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Hancock Roofing and Construction L.L.C (Revolver), Maturity 12/31/2026, Industry Insurance, Current Coupon 10.92%, Basis Point Spread Above Index 1M SOFR+560    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[10]   Dec. 31, 2026
Industry [1],[2],[10]   Insurance
Current Coupon [1],[2],[10],[19]   10.92%
Basis point spread above index [1],[2],[10],[19]   1M SOFR+560
Basis point spread above index, Percentage [1],[2],[10],[19]   560.00%
Par or Number of Shares [1],[2],[10]   $ 335,000
Cost [1],[2],[10]   335,000
Fair Value [1],[2],[10],[11]   $ 327,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Hancock Roofing and Construction L.L.C, Maturity 12/31/2026, Industry Insurance, Current Coupon 10.93%, Basis Point Spread Above Index 3M SOFR+560    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Dec. 31, 2026
Industry [1],[2]   Insurance
Current Coupon [1],[2],[19]   10.93%
Basis point spread above index [1],[2],[19]   3M SOFR+560
Basis point spread above index, Percentage [1],[2],[19]   560.00%
Par or Number of Shares [1],[2]   $ 4,172,000
Cost [1],[2]   4,112,000
Fair Value [1],[2],[11]   $ 4,068,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Holdco Sands Intermediate, LLC (Revolver), Maturity 11/23/2027, Industry Aerospace and Defense    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9]   Nov. 23, 2027
Industry [1],[2],[9]   Aerospace and Defense
Par or Number of Shares [1],[2],[9]   $ 1,791,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Holdco Sands Intermediate, LLC, Maturity 11/23/2028, Industry Aerospace and Defense, Current Coupon 11.32%, Basis Point Spread Above Index 6M SOFR+585    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Nov. 23, 2028
Industry [1],[2]   Aerospace and Defense
Current Coupon [1],[2],[19]   11.32%
Basis point spread above index [1],[2],[19]   6M SOFR+585
Basis point spread above index, Percentage [1],[2],[19]   585.00%
Par or Number of Shares [1],[2]   $ 4,913,000
Cost [1],[2]   4,835,000
Fair Value [1],[2],[11]   $ 4,913,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Dec. 18, 2025
Industry [1],[2],[9],[10]   Healthcare Equipment and Supplies
Par or Number of Shares [1],[2],[9],[10]   $ 315,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Rancho Health MSO, Inc. (Revolver), Maturity 11/18/2025, Industry Healthcare Equipment and Supplies, Current Coupon 11.24%, Basis Point Spread Above Index 3M SOFR+585    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[10]   Dec. 18, 2025
Industry [1],[2],[10]   Healthcare Equipment and Supplies
Current Coupon [1],[2],[10]   11.24%
Basis point spread above index [1],[2],[10],[19]   3M SOFR+585
Basis point spread above index, Percentage [1],[2],[10],[19]   585.00%
Par or Number of Shares [1],[2],[10]   $ 210,000
Cost [1],[2],[10]   210,000
Fair Value [1],[2],[10],[11]   $ 210,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Recteq, LLC (Revolver), Maturity 01/29/2026, Industry Leisure Products    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Jan. 29, 2026
Industry [1],[2],[9],[10]   Leisure Products
Par or Number of Shares [1],[2],[9],[10]   $ 1,296,000
Fair Value [1],[2],[9],[10],[11]   $ (39,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Recteq, LLC, Maturity 01/29/2026, Industry Leisure Products, Current Coupon 11.54%, Basis Point Spread Above Index 3M SOFR+715    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Jan. 29, 2026
Industry [1],[2]   Leisure Products
Current Coupon [1],[2]   12.54%
Basis point spread above index [1],[2],[19]   3M SOFR+715
Basis point spread above index, Percentage [1],[2],[19]   715.00%
Par or Number of Shares [1],[2]   $ 1,463,000
Cost [1],[2]   1,448,000
Fair Value [1],[2],[11]   $ 1,419,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Research Now Group, Inc. and Dynata, LLC, Maturity 12/20/2024, Industry Business Services, Current Coupon 11.13%, Basis Point Spread Above Index 3M SOFR+576    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Dec. 20, 2024
Industry [1],[2]   Business Services
Current Coupon [1],[2]   11.13%
Basis point spread above index [1],[2],[19]   3M SOFR+576
Basis point spread above index, Percentage [1],[2],[19]   576.00%
Par or Number of Shares [1],[2]   $ 16,962,000
Cost [1],[2]   16,875,000
Fair Value [1],[2],[11]   $ 14,842,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Jun. 20, 2025
Industry [1],[2],[9],[10]   Healthcare Equipment and Supplies
Par or Number of Shares [1],[2],[9],[10]   $ 795,000
Fair Value [1],[2],[9],[10],[11]   $ (11,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Riverpoint Medical, LLC (Revolver), Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.42%, Basis Point Spread Above Index 3M SOFR+510    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[10]   Jun. 20, 2025
Industry [1],[2],[10]   Healthcare Equipment and Supplies
Current Coupon [1],[2],[10]   10.42%
Basis point spread above index [1],[2],[10],[19]   1M SOFR+510
Basis point spread above index, Percentage [1],[2],[10],[19]   510.00%
Par or Number of Shares [1],[2],[10]   $ 114,000
Cost [1],[2],[10]   114,000
Fair Value [1],[2],[11]   $ 112,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Riverpoint Medical, LLC, Maturity 06/20/2025, Industry Healthcare Equipment and Supplies, Current Coupon 10.54%, Basis Point Spread Above Index 3M SOFR+515    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Jun. 20, 2025
Industry [1],[2]   Healthcare Equipment and Supplies
Current Coupon [1],[2]   10.54%
Basis point spread above index [1],[2],[19]   3M SOFR+515
Basis point spread above index, Percentage [1],[2],[19]   515.00%
Par or Number of Shares [1],[2]   $ 7,939,000
Cost [1],[2]   7,903,000
Fair Value [1],[2],[11]   $ 7,828,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Riverside Assessments, LLC, Maturity 03/10/2025, Industry Professional Services, Current Coupon 11.29%, Basis Point Spread Above Index 3M SOFR+590    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Mar. 10, 2025
Industry [1],[2]   Professional Services
Current Coupon [1],[2]   11.29%
Basis point spread above index [1],[2],[19]   3M SOFR+590
Basis point spread above index, Percentage [1],[2],[19]   590.00%
Par or Number of Shares [1],[2]   $ 15,199,000
Cost [1],[2]   15,075,000
Fair Value [1],[2],[11]   $ 15,047,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver), Maturity 06/15/2029, Industry Professional Services    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Jun. 15, 2029
Industry [1],[2]   Professional Services
Par or Number of Shares [1],[2]   $ 860,000
Fair Value [1],[2],[11]   $ (13,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) - Unfunded Term Loan, Maturity 06/15/2029, Industry Professional Services    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Jun. 15, 2029
Industry [1],[2]   Professional Services
Par or Number of Shares [1],[2]   $ 1,146,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Sales Benchmark Index LLC (Revolver), Maturity 01/03/2025, Industry Professional Services    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Jan. 03, 2025
Industry [1],[2],[9],[10]   Professional Services
Par or Number of Shares [1],[2],[9],[10]   $ 1,293,000
Fair Value [1],[2],[9],[10],[11]   $ (7,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Sales Benchmark Index LLC, Maturity 01/03/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index 3M SOFR+620    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Jan. 03, 2025
Industry [1],[2]   Professional Services
Current Coupon [1],[2]   11.59%
Basis point spread above index [1],[2],[19]   3M SOFR+620
Basis point spread above index, Percentage [1],[2],[19]   620.00%
Par or Number of Shares [1],[2]   $ 2,596,000
Cost [1],[2]   2,581,000
Fair Value [1],[2],[11]   $ 2,583,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, eCommission Financial Services, Inc (Revolver), Maturity 10/05/2023, Industry Banking, Finance, Insurance & Real Estate    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10],[13]   Oct. 05, 2023
Industry [1],[2],[9],[10],[13]   Banking, Finance, Insurance & Real Estate
Par or Number of Shares [1],[2],[9],[10],[13]   $ 5,000,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, eCommission Financial Services, Inc, Maturity 10/05/2023, Industry Banking, Finance, Insurance & Real Estate, Current Coupon 10.43%, Basis Point Spread Above Index 1M SOFR+510    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[13]   Oct. 05, 2023
Industry [1],[2],[13]   Banking, Finance, Insurance & Real Estate
Current Coupon [1],[2],[13]   10.43%
Basis point spread above index [1],[2],[13],[19]   1M SOFR+510
Basis point spread above index, Percentage [1],[2],[13],[19]   510.00%
Par or Number of Shares [1],[2],[13]   $ 4,599,000
Cost [1],[2],[13]   4,599,000
Fair Value [1],[2],[11],[13]   $ 4,599,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%,Exigo Intermediate II, LLC (Revolver), Maturity 03/15/2027, Industry Software    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9]   Mar. 15, 2027
Industry [1],[2],[9]   Software
Par or Number of Shares [1],[2],[9]   $ 689,000
Fair Value [1],[2],[9],[11]   $ (14,000)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%,IG Investments Holdings, LLC , Maturity 09/22/2028, Industry Professional Services, Current Coupon 11.45%, Basis Point Spread Above Index 3M SOFR+610    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Sep. 22, 2028
Industry [1],[2]   Professional Services
Current Coupon [1],[2],[19]   11.45%
Basis point spread above index [1],[2],[19]   3M SOFR+610
Basis point spread above index, Percentage [1],[2],[19]   610.00%
Par or Number of Shares [1],[2]   $ 4,428,000
Cost [1],[2]   4,356,000
Fair Value [1],[2],[11]   4,362,000
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets - (138.9)%    
Schedule Of Investments [Line Items]    
Fair Value [4],[5],[7] $ (1,218,260,000)  
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets - (78.6)%    
Schedule Of Investments [Line Items]    
Fair Value [1],[2]   (514,124,000)
Investment, Identifier [Axis]: Net Assets - 100%    
Schedule Of Investments [Line Items]    
Fair Value [4],[5],[7] $ 877,294,000  
Investment, Identifier [Axis]: Net Assets - 100.0%    
Schedule Of Investments [Line Items]    
Fair Value [1],[2]   $ 653,605,000
Investment, Identifier [Axis]: Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.83%(PIK 5.50%) Basis Point Spread Above Index 1M SOFR+643    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Oct. 31, 2024
Industry [1],[2]   Capital Equipment
Current Coupon [1],[2]   11.83%
Current Coupons, PIK [1],[2]   5.50%
Basis point spread above index [1],[2],[19]   1M SOFR+643
Basis point spread above index, Percentage [1],[2],[19]   643.00%
Par or Number of Shares [1],[2]   $ 7,544,000
Cost [1],[2]   7,537,000
Fair Value [1],[2],[11]   $ 7,454,000
Investment, Identifier [Axis]: Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Aug. 16, 2026
Industry [1],[2],[9],[10]   Personal Products
Par or Number of Shares [1],[2],[9],[10]   $ 986,000
Fair Value [1],[2],[9],[10],[11]   $ (10,000)
Investment, Identifier [Axis]: Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon 12.15% Basis Point Spread Above Index 3M SOFR+675    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[10]   Aug. 16, 2026
Industry [1],[2],[10]   Personal Products
Current Coupon [1],[2],[10]   12.15%
Basis point spread above index [1],[2],[10],[19]   3M SOFR+675
Basis point spread above index, Percentage [1],[2],[10],[19]   675.00%
Par or Number of Shares [1],[2],[10]   $ 2,086,000
Cost [1],[2],[10]   2,086,000
Fair Value [1],[2],[10],[11]   $ 2,065,000
Investment, Identifier [Axis]: Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 11.88% Basis Point Spread Above Index 1M SOFR+675    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Feb. 18, 2027
Industry [1],[2]   Personal Products
Current Coupon [1],[2]   11.88%
Basis point spread above index [1],[2],[19]   1M SOFR+675
Basis point spread above index, Percentage [1],[2],[19]   675.00%
Par or Number of Shares [1],[2]   $ 10,404,000
Cost [1],[2]   10,264,000
Fair Value [1],[2],[11]   $ 10,300,000
Investment, Identifier [Axis]: Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% MAG DS Corp. Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index 3M SOFR+550    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Apr. 01, 2027
Industry [1],[2]   Aerospace and Defense
Current Coupon [1],[2]   10.99%
Basis point spread above index [1],[2],[19]   3M SOFR+550
Basis point spread above index, Percentage [1],[2],[19]   550.00%
Par or Number of Shares [1],[2]   $ 3,674,000
Cost [1],[2]   3,564,000
Fair Value [1],[2],[11]   $ 3,481,000
Investment, Identifier [Axis]: Non-Affiliated Portfolio Companies—118.1% First Lien Secured Debt - 101.9% Mars Acquisition Holdings Corp. Maturity 05/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+565    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   May 14, 2026
Industry [1],[2]   Media
Current Coupon [1],[2]   11.04%
Basis point spread above index [1],[2],[19]   3M SOFR+565
Basis point spread above index, Percentage [1],[2],[19]   565.00%
Par or Number of Shares [1],[2]   $ 8,728,000
Cost [1],[2]   8,616,000
Fair Value [1],[2],[11]   $ 8,640,000
Investment, Identifier [Axis]: Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[9],[10]   Dec. 29, 2026
Industry [1],[2],[9],[10]   Commercial Services & Supplies
Par or Number of Shares [1],[2],[9],[10]   $ 764,000
Fair Value [1],[2],[9],[10],[11]   $ (15,000)
Investment, Identifier [Axis]: Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Revolver), Maturity 12/29/2026, Industry Commercial Services & Supplies, Current Coupon 13.25%, Basis Point Spread Above Index 3M SOFR+475    
Schedule Of Investments [Line Items]    
Maturity [1],[2],[10]   Dec. 29, 2026
Industry [1],[2],[10]   Commercial Services & Supplies
Current Coupon [1],[2],[10] 13.25%  
Basis point spread above index [10],[19]   3M SOFR+475
Basis point spread above index, Percentage [1],[2],[10],[19]   475.00%
Par or Number of Shares [1],[2],[10]   $ 509,000
Cost [1],[2],[10]   509,000
Fair Value [1],[2],[10],[11]   $ 499,000
Investment, Identifier [Axis]: Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Applied Technical Services, LLC (Unfunded Term Loan), Maturity 12/29/2026, Industry Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Dec. 29, 2026
Industry [1],[2]   Commercial Services & Supplies
Par or Number of Shares [1],[2]   $ 582,000
Fair Value [1],[2],[11]   $ (6,000)
Investment, Identifier [Axis]: Non-Affiliated Portfolio Companies—118.1%, First Lien Secured Debt—101.9%, Challenger Performance Optimization, Inc., Maturity 08/31/2024, Industry Business Services, Current Coupon 12.18%, Basis Point Spread Above Index 3M L+675    
Schedule Of Investments [Line Items]    
Maturity [1],[2]   Aug. 31, 2024
Industry [1],[2]   Business Services
Current Coupon [1],[2]   12.18%
Basis point spread above index [1],[2],[19]   3M L+675
Basis point spread above index, Percentage [1],[2],[19]   675.00%
Par or Number of Shares [1],[2]   $ 237,000
Cost [1],[2]   237,000
Fair Value [1],[2],[11]   $ 230,000
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5% - Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure    
Schedule Of Investments [Line Items]    
Industry Hotel, Gaming and Leisure  
Par or Number of Shares $ 74,000  
Cost 2,062,000  
Fair Value [23] $ 904,000  
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5% - Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production    
Schedule Of Investments [Line Items]    
Industry Media: Diversified and Production  
Par or Number of Shares $ 0  
Cost 0  
Fair Value [23] $ 2,710,000  
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5% - Issuer Name New MPE Holdings, LLC, Industry Diversified Consumer Services    
Schedule Of Investments [Line Items]    
Industry Diversified Consumer Services  
Par or Number of Shares $ 116,000  
Cost 2,031,000  
Fair Value [23] $ 2,031,000  
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5% - Issuer Name Output Services Group, Inc Industry Business Services    
Schedule Of Investments [Line Items]    
Industry Business Services  
Par or Number of Shares $ 126,000  
Cost 1,012,000  
Fair Value [23] $ 1,104,000  
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5% - Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale    
Schedule Of Investments [Line Items]    
Industry Wholesale  
Par or Number of Shares $ 36,000  
Cost 3,393,000  
Fair Value [23] 0  
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 10.5% - Total    
Schedule Of Investments [Line Items]    
Cost 8,498,000  
Fair Value [23] 6,749,000  
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Issuer Name New MPE Holdings, LLC, Industry Media: Diversified and Production    
Schedule Of Investments [Line Items]    
Industry [24]   Media: Diversified and Production
Cost [24]   $ 0
Fair Value [24],[25]   $ 495,000
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Issuer Name New Walker Edison Furniture - Common Equity, Industry Wholesale    
Schedule Of Investments [Line Items]    
Industry [24]   Wholesale
Par or Number of Shares [24]   $ 36,000
Cost [24]   3,393,000
Fair Value [24],[25]   1,766,000
Investment, Identifier [Axis]: Related Party PSSL Equity Securities - 3.9% - Total    
Schedule Of Investments [Line Items]    
Cost [24]   3,393,000
Fair Value [24],[25]   $ 2,261,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.65% Basis Point Spread Above Index SOFR+626    
Schedule Of Investments [Line Items]    
Maturity   May 07, 2026
Industry   Media
Current Coupon   11.65%
Basis point spread above index [26]   SOFR+626
Basis point spread above index, Percentage [26]   626.00%
Par or Number of Shares   $ 8,798,000
Cost   8,723,000
Fair Value [25]   $ 8,754,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.24% Basis Point Spread Above Index SOFR+600    
Schedule Of Investments [Line Items]    
Maturity   Nov. 30, 2026
Industry   Containers and Packaging
Current Coupon   11.24%
Basis point spread above index [26]   SOFR+600
Basis point spread above index, Percentage [26]   600.00%
Par or Number of Shares   $ 12,852,000
Cost   12,535,000
Fair Value [25]   $ 12,338,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad Holdings Inc (fka MeritDirect) March 2023 Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 12.04% Basis Point Spread Above Index SOFR+650    
Schedule Of Investments [Line Items]    
Maturity   May 23, 2024
Industry   Media: Advertising, Printing & Publishing
Current Coupon   12.04%
Basis point spread above index [26]   SOFR+650
Basis point spread above index, Percentage [26]   650.00%
Par or Number of Shares   $ 4,875,000
Cost   4,817,000
Fair Value [25]   $ 4,814,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 5/23/2024 Industry Media: Advertising, Printing & Publishing Current Coupon 11.04% Basis Point Spread Above Index SOFR+550    
Schedule Of Investments [Line Items]    
Maturity   May 23, 2024
Industry   Media: Advertising, Printing & Publishing
Current Coupon   11.04%
Basis point spread above index [26]   SOFR+550
Basis point spread above index, Percentage [26]   550.00%
Par or Number of Shares   $ 5,001,000
Cost   4,971,000
Fair Value [25]   $ 4,913,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Any Hour Services Maturity 7/21/2027 Industry Professional Services Current Coupon 11.59% Basis Point Spread Above Index SOFR+585    
Schedule Of Investments [Line Items]    
Maturity   Jul. 21, 2027
Industry   Professional Services
Current Coupon   11.59%
Basis point spread above index [26]   SOFR+585
Basis point spread above index, Percentage [26]   585.00%
Par or Number of Shares   $ 7,510,000
Cost   7,348,000
Fair Value [25]   $ 7,360,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.52% Basis Point Spread Above Index SOFR+525    
Schedule Of Investments [Line Items]    
Maturity   Jul. 31, 2025
Industry   Diversified Consumer Services
Current Coupon   10.52%
Basis point spread above index [26]   SOFR+525
Basis point spread above index, Percentage [26]   525.00%
Par or Number of Shares   $ 1,002,000
Cost   1,002,000
Fair Value [25]   $ 1,000,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan B Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+550    
Schedule Of Investments [Line Items]    
Maturity   Jul. 31, 2025
Industry   Diversified Consumer Services
Current Coupon   11.04%
Basis point spread above index [26]   SOFR+550
Basis point spread above index, Percentage [26]   550.00%
Par or Number of Shares   $ 2,187,000
Cost   2,187,000
Fair Value [25]   $ 2,181,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Apex Service Partners, LLC Term Loan C Maturity 7/31/2025 Industry Diversified Consumer Services Current Coupon 10.69% Basis Point Spread Above Index SOFR+525    
Schedule Of Investments [Line Items]    
Maturity   Jul. 31, 2025
Industry   Diversified Consumer Services
Current Coupon   10.69%
Basis point spread above index [26]   SOFR+525
Basis point spread above index, Percentage [26]   525.00%
Par or Number of Shares   $ 11,013,000
Cost   10,972,000
Fair Value [25]   $ 10,985,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC - DDTL Unfunded Maturity 12/29/2026 Industry Commercial Services & Supplies    
Schedule Of Investments [Line Items]    
Maturity [27]   Dec. 29, 2026
Industry [27]   Commercial Services & Supplies
Par or Number of Shares [27]   $ 194,000
Cost [27]   0
Fair Value [25],[27]   $ (2,000)
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 11.54% Basis Point Spread Above Index SOFR+615    
Schedule Of Investments [Line Items]    
Maturity   Dec. 29, 2026
Industry   Commercial Services & Supplies
Current Coupon   11.54%
Basis point spread above index [26]   SOFR+615
Basis point spread above index, Percentage [26]   615.00%
Par or Number of Shares   $ 9,579,000
Cost   9,475,000
Fair Value [25]   $ 9,387,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.62% Basis Point Spread Above Index SOFR+625    
Schedule Of Investments [Line Items]    
Maturity   Aug. 03, 2029
Industry   Aerospace and Defense
Current Coupon   11.62%
Basis point spread above index [26]   SOFR+625
Basis point spread above index, Percentage [26]   625.00%
Par or Number of Shares   $ 9,218,000
Cost   9,093,000
Fair Value [25]   $ 9,126,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 11.14% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Maturity   Jul. 01, 2029
Industry   Business Services
Current Coupon   11.14%
Basis point spread above index [26]   SOFR+575
Basis point spread above index, Percentage [26]   575.00%
Par or Number of Shares   $ 4,950,000
Cost   4,863,000
Fair Value [25]   $ 4,604,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.83% Basis Point Spread Above Index SOFR+650    
Schedule Of Investments [Line Items]    
Maturity   Jan. 31, 2028
Industry   Healthcare and Pharmaceuticals
Current Coupon   11.83%
Basis point spread above index [26]   SOFR+650
Basis point spread above index, Percentage [26]   650.00%
Par or Number of Shares   $ 8,978,000
Cost   8,874,000
Fair Value [25]   $ 8,933,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.79% Basis Point Spread Above Index SOFR+640    
Schedule Of Investments [Line Items]    
Maturity   Sep. 17, 2026
Industry   Distributors
Current Coupon   11.79%
Basis point spread above index [26]   SOFR+640
Basis point spread above index, Percentage [26]   640.00%
Par or Number of Shares   $ 15,132,000
Cost   14,928,000
Fair Value [25]   $ 14,905,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Consumer Products Current Coupon 11.50% Basis Point Spread Above Index SOFR+626    
Schedule Of Investments [Line Items]    
Maturity   Dec. 04, 2025
Industry   Consumer Products
Current Coupon   11.50%
Basis point spread above index [26]   SOFR+626
Basis point spread above index, Percentage [26]   626.00%
Par or Number of Shares   $ 2,349,000
Cost   2,349,000
Fair Value [25]   $ 2,349,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Automotive Current Coupon 10.67% Basis Point Spread Above Index SOFR+525    
Schedule Of Investments [Line Items]    
Maturity   Sep. 26, 2029
Industry   Automotive
Current Coupon   10.67%
Basis point spread above index [26]   SOFR+525
Basis point spread above index, Percentage [26]   525.00%
Par or Number of Shares   $ 447,000
Cost   418,000
Fair Value [25]   $ 420,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.43% Basis Point Spread Above Index SOFR+688    
Schedule Of Investments [Line Items]    
Maturity   May 16, 2025
Industry   High Tech Industries
Current Coupon   12.43%
Basis point spread above index [26]   SOFR+688
Basis point spread above index, Percentage [26]   688.00%
Par or Number of Shares   $ 13,821,000
Cost   13,778,000
Fair Value [25]   $ 13,579,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CF512, Inc.Maturity 8/20/2026 Industry Media Current Coupon 11.60% Basis Point Spread Above Index SOFR+619    
Schedule Of Investments [Line Items]    
Maturity   Aug. 20, 2026
Industry   Media
Current Coupon   11.60%
Basis point spread above index [26]   SOFR+619
Basis point spread above index, Percentage [26]   619.00%
Par or Number of Shares   $ 6,820,000
Cost   6,722,000
Fair Value [25]   $ 6,684,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name CHA Holdings, Inc..Maturity 4/10/2025 Industry Construction and Engineering Current Coupon 10.15% Basis Point Spread Above Index SOFR+476    
Schedule Of Investments [Line Items]    
Maturity   Apr. 10, 2025
Industry   Construction and Engineering
Current Coupon   10.15%
Basis point spread above index [26]   SOFR+476
Basis point spread above index, Percentage [26]   476.00%
Par or Number of Shares   $ 5,499,000
Cost   5,455,000
Fair Value [25]   $ 5,499,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cadence Aerospace, LLC Maturity 11/14/2023 Industry Aerospace and Defense Current Coupon 12.07% Basis Point Spread Above Index SOFR+665    
Schedule Of Investments [Line Items]    
Maturity   Nov. 14, 2023
Industry   Aerospace and Defense
Current Coupon   12.07%
Current Coupons, PIK   2.00%
Basis point spread above index [26]   SOFR+665
Basis point spread above index, Percentage [26]   665.00%
Par or Number of Shares   $ 4,011,000
Cost   4,010,000
Fair Value [25]   $ 4,011,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 11.39% Basis Point Spread Above Index SOFR+600    
Schedule Of Investments [Line Items]    
Maturity   Jun. 14, 2028
Industry   Distributors
Current Coupon   11.39%
Basis point spread above index [26]   SOFR+600
Basis point spread above index, Percentage [26]   600.00%
Par or Number of Shares   $ 9,636,000
Cost   9,509,000
Fair Value [25]   $ 9,636,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Challenger Performance Optimization, Inc.Maturity 8/31/2024 Industry Business Serviceg Current Coupon 12.18% Basis Point Spread Above Index SOFR+675    
Schedule Of Investments [Line Items]    
Maturity   Aug. 31, 2024
Industry   Business Services
Current Coupon   12.18%
Current Coupons, PIK   1.00%
Basis point spread above index [26]   SOFR+675
Basis point spread above index, Percentage [26]   675.00%
Par or Number of Shares   $ 9,232,000
Cost   9,201,000
Fair Value [25]   $ 8,955,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.32% Basis Point Spread Above Index SOFR+400    
Schedule Of Investments [Line Items]    
Maturity   Oct. 28, 2028
Industry   Healthcare and Pharmaceuticals
Current Coupon   9.32%
Basis point spread above index [26]   SOFR+400
Basis point spread above index, Percentage [26]   400.00%
Par or Number of Shares   $ 6,797,000
Cost   6,559,000
Fair Value [25]   $ 6,445,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 11.16% Basis Point Spread Above Index SOFR+576    
Schedule Of Investments [Line Items]    
Maturity   Jul. 13, 2027
Industry   Media
Current Coupon   11.16%
Basis point spread above index [26]   SOFR+576
Basis point spread above index, Percentage [26]   576.00%
Par or Number of Shares   $ 3,815,000
Cost   3,762,000
Fair Value [25]   $ 3,681,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Crane 1 Services, Inc.. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.90% Basis Point Spread Above Index SOFR+551    
Schedule Of Investments [Line Items]    
Maturity   Aug. 16, 2027
Industry   Commercial Services & Supplies
Current Coupon   10.90%
Basis point spread above index [26]   SOFR+551
Basis point spread above index, Percentage [26]   551.00%
Par or Number of Shares   $ 2,089,000
Cost   2,067,000
Fair Value [25]   $ 2,079,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.67% Basis Point Spread Above Index SOFR+525    
Schedule Of Investments [Line Items]    
Maturity   Dec. 21, 2028
Industry   Media
Current Coupon   10.67%
Basis point spread above index [26]   SOFR+525
Basis point spread above index, Percentage [26]   525.00%
Par or Number of Shares   $ 2,627,000
Cost   2,418,000
Fair Value [25]   $ 2,394,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name DRS Holdings III, Inc.. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.79% Basis Point Spread Above Index SOFR+640    
Schedule Of Investments [Line Items]    
Maturity   Nov. 03, 2025
Industry   Consumer Goods: Durable
Current Coupon   11.79%
Basis point spread above index [26]   SOFR+640
Basis point spread above index, Percentage [26]   640.00%
Par or Number of Shares   $ 14,429,000
Cost   14,376,000
Fair Value [25]   $ 14,256,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Productses Current Coupon 11.24% Basis Point Spread Above Index SOFR+585    
Schedule Of Investments [Line Items]    
Maturity   Aug. 31, 2027
Industry   Personal Products
Current Coupon   11.24%
Basis point spread above index [26]   SOFR+585
Basis point spread above index, Percentage [26]   585.00%
Par or Number of Shares   $ 14,712,000
Cost   14,511,000
Fair Value [25]   $ 14,712,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Duraco Specialty Tapes LLC Maturity 6/30/2024 Industry Containers and Packaging Current Coupon 11.89% Basis Point Spread Above Index SOFR+650    
Schedule Of Investments [Line Items]    
Maturity   Jun. 30, 2024
Industry   Containers and Packaging
Current Coupon   11.89%
Basis point spread above index [26]   SOFR+650
Basis point spread above index, Percentage [26]   650.00%
Par or Number of Shares   $ 10,904,000
Cost   10,838,000
Fair Value [25]   $ 10,740,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 10.07% Basis Point Spread Above Index SOFR+475    
Schedule Of Investments [Line Items]    
Maturity   Aug. 31, 2030
Industry   Hotel, Gaming and Leisure
Current Coupon   10.07%
Basis point spread above index [26]   SOFR+475
Basis point spread above index, Percentage [26]   475.00%
Par or Number of Shares   $ 5,000,000
Cost   4,900,000
Fair Value [25]   $ 4,985,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.64% Basis Point Spread Above Index SOFR+625    
Schedule Of Investments [Line Items]    
Maturity   Jan. 10, 2029
Industry   Electronic Equipment, Instruments, and Components
Current Coupon   11.64%
Basis point spread above index [26]   SOFR+625
Basis point spread above index, Percentage [26]   625.00%
Par or Number of Shares   $ 8,955,000
Cost   8,833,000
Fair Value [25]   $ 8,821,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.89% Basis Point Spread Above Index SOFR+650    
Schedule Of Investments [Line Items]    
Maturity   May 29, 2029
Industry   Diversified Consumer Services
Current Coupon   11.89%
Basis point spread above index [26]   SOFR+650
Basis point spread above index, Percentage [26]   650.00%
Par or Number of Shares   $ 12,404,000
Cost   12,154,000
Fair Value [25]   $ 12,193,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Electro Rent Corporation Maturity 1/17/2024 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.00% Basis Point Spread Above Index SOFR+550    
Schedule Of Investments [Line Items]    
Maturity   Jan. 17, 2024
Industry   Electronic Equipment, Instruments, and Components
Current Coupon   11.00%
Basis point spread above index [26]   SOFR+550
Basis point spread above index, Percentage [26]   550.00%
Par or Number of Shares   $ 2,219,000
Cost   2,200,000
Fair Value [25]   $ 2,171,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Fairbanks Morse Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 11.40% Basis Point Spread Above Index SOFR+475    
Schedule Of Investments [Line Items]    
Maturity   Jun. 17, 2028
Industry   Aerospace and Defense
Current Coupon   10.40%
Basis point spread above index [26]   SOFR+475
Basis point spread above index, Percentage [26]   475.00%
Par or Number of Shares   $ 10,195,000
Cost   10,143,000
Fair Value [25]   $ 10,114,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.96% Basis Point Spread Above Index SOFR+660    
Schedule Of Investments [Line Items]    
Maturity   Mar. 16, 2026
Industry   Diversified Financial Services
Current Coupon   11.96%
Basis point spread above index [26]   SOFR+660
Basis point spread above index, Percentage [26]   660.00%
Par or Number of Shares   $ 3,736,000
Cost   3,724,000
Fair Value [25]   $ 3,549,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Graffiti Buyer, Inc Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.99% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Maturity   Aug. 10, 2027
Industry   Trading Companies & Distributors
Current Coupon   10.99%
Basis point spread above index [26]   SOFR+575
Basis point spread above index, Percentage [26]   575.00%
Par or Number of Shares   $ 2,345,000
Cost   2,316,000
Fair Value [25]   $ 2,322,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name HW Holdco, LLC Maturity 12/10/2024 Industry Media Current Coupon 11.75% Basis Point Spread Above Index SOFR+640    
Schedule Of Investments [Line Items]    
Maturity   Dec. 10, 2024
Industry   Media
Current Coupon   11.75%
Basis point spread above index [26]   SOFR+640
Basis point spread above index, Percentage [26]   640.00%
Par or Number of Shares   $ 3,014,000
Cost   2,988,000
Fair Value [25]   $ 2,968,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.92% Basis Point Spread Above Index SOFR+560    
Schedule Of Investments [Line Items]    
Maturity   Dec. 31, 2026
Industry   Insurance
Current Coupon   10.92%
Basis point spread above index [26]   SOFR+560
Basis point spread above index, Percentage [26]   560.00%
Par or Number of Shares   $ 2,250,000
Cost   2,217,000
Fair Value [25]   $ 2,194,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Holdco Sands Intermediate, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 11.32% Basis Point Spread Above Index SOFR+585    
Schedule Of Investments [Line Items]    
Maturity   Nov. 23, 2028
Industry   Aerospace and Defense
Current Coupon   11.32%
Basis point spread above index [26]   SOFR+585
Basis point spread above index, Percentage [26]   585.00%
Par or Number of Shares   $ 4,913,000
Cost   4,838,000
Fair Value [25]   $ 4,913,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name ITI Holdings, Inc Maturity 3/3/2028 Industry IT Services Current Coupon 11.06% Basis Point Spread Above Index SOFR+560    
Schedule Of Investments [Line Items]    
Maturity   Mar. 03, 2028
Industry   IT Services
Current Coupon   11.06%
Basis point spread above index [26]   SOFR+560
Basis point spread above index, Percentage [26]   560.00%
Par or Number of Shares   $ 3,940,000
Cost   3,886,000
Fair Value [25]   $ 3,861,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.72% Basis Point Spread Above Index SOFR+535    
Schedule Of Investments [Line Items]    
Maturity   Nov. 15, 2027
Industry   Software
Current Coupon   10.72%
Basis point spread above index [26]   SOFR+535
Basis point spread above index, Percentage [26]   535.00%
Par or Number of Shares   $ 9,248,000
Cost   9,075,000
Fair Value [25]   $ 9,110,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inception Fertility Ventures, LLC Maturity 12/31/2024 Industry Healthcare Providers and Services Current Coupon 12.51% Basis Point Spread Above Index SOFR+715    
Schedule Of Investments [Line Items]    
Maturity   Dec. 31, 2024
Industry   Healthcare Providers and Services
Current Coupon   12.51%
Basis point spread above index [26]   SOFR+715
Basis point spread above index, Percentage [26]   715.00%
Par or Number of Shares   $ 16,453,000
Cost   16,257,000
Fair Value [25]   $ 16,453,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.24% Basis Point Spread Above Index SOFR+685    
Schedule Of Investments [Line Items]    
Maturity   Dec. 28, 2028
Industry   Commercial Services & Supplies
Current Coupon   12.24%
Basis point spread above index [26]   SOFR+685
Basis point spread above index, Percentage [26]   685.00%
Par or Number of Shares   $ 6,090,000
Cost   5,979,000
Fair Value [25]   $ 6,090,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrated Data Services Maturity 8/1/2029 Industry Business Services Current Coupon 11.87% Basis Point Spread Above Index SOFR+650    
Schedule Of Investments [Line Items]    
Maturity   Aug. 01, 2029
Industry   Business Services
Current Coupon   11.87%
Basis point spread above index [26]   SOFR+650
Basis point spread above index, Percentage [26]   650.00%
Par or Number of Shares   $ 18,904,000
Cost   18,532,000
Fair Value [25]   $ 18,463,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 12.54% Basis Point Spread Above Index SOFR+700    
Schedule Of Investments [Line Items]    
Maturity   Jan. 31, 2025
Industry   Diversified Consumer Services
Current Coupon   12.54%
Current Coupons, PIK   2.25%
Basis point spread above index [26]   SOFR+700
Par or Number of Shares   $ 11,105,000
Cost   11,083,000
Fair Value [25]   $ 10,439,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Integrity Marketing Acquisition, LLC Maturity 8/27/2026 Industry Insurance Current Coupon 11.57% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Maturity   Aug. 27, 2026
Industry   Insurance
Current Coupon   11.57%
Basis point spread above index [26]   SOFR+575
Basis point spread above index, Percentage [26]   575.00%
Par or Number of Shares   $ 5,906,000
Cost   5,851,000
Fair Value [25]   $ 5,847,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Inventus Power, Inc Maturity 6/30/2025 Industry Consumer Goods Durable Current Coupon 12.93% Basis Point Spread Above Index SOFR+761    
Schedule Of Investments [Line Items]    
Maturity   Jun. 30, 2025
Industry   Consumer Goods: Durable
Current Coupon   12.93%
Basis point spread above index [26]   SOFR+761
Basis point spread above index, Percentage [26]   761.00%
Par or Number of Shares   $ 8,246,000
Cost   8,104,000
Fair Value [25]   $ 8,080,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name K2 Pure Solutions NoCal, L.P.c Maturity 12/20/2023 Industry Chemicals, Plastics and Rubber Current Coupon 13.42% Basis Point Spread Above Index SOFR+810    
Schedule Of Investments [Line Items]    
Maturity   Dec. 20, 2023
Industry   Chemicals, Plastics and Rubber
Current Coupon   13.42%
Basis point spread above index [26]   SOFR+810
Basis point spread above index, Percentage [26]   810.00%
Par or Number of Shares   $ 15,509,000
Cost   15,487,000
Fair Value [25]   $ 15,509,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 11.54% Basis Point Spread Above Index SOFR+615    
Schedule Of Investments [Line Items]    
Maturity   Nov. 10, 2027
Industry   Personal Products
Current Coupon   11.54%
Basis point spread above index [26]   SOFR+615
Basis point spread above index, Percentage [26]   615.00%
Par or Number of Shares   $ 16,662,000
Cost   16,346,000
Fair Value [25]   $ 16,412,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2024 Industry Capital Equipment Current Coupon 11.74% Basis Point Spread Above Index SOFR+643    
Schedule Of Investments [Line Items]    
Maturity   Oct. 31, 2024
Industry   Capital Equipment
Current Coupon   11.74%
Basis point spread above index [26]   SOFR+643
Basis point spread above index, Percentage [26]   643.00%
Par or Number of Shares   $ 15,042,000
Cost   14,997,000
Fair Value [25]   $ 14,862,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 11.77% Basis Point Spread Above Index SOFR+640    
Schedule Of Investments [Line Items]    
Maturity   Jan. 31, 2030
Industry   Environmental Industries
Current Coupon   11.77%
Basis point spread above index [26]   SOFR+640
Basis point spread above index, Percentage [26]   640.00%
Par or Number of Shares   $ 2,585,000
Cost   2,537,000
Fair Value [25]   $ 2,534,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.13% Basis Point Spread Above Index SOFR+675    
Schedule Of Investments [Line Items]    
Maturity   Feb. 18, 2027
Industry   Personal Products
Current Coupon   12.13%
Basis point spread above index [26]   SOFR+675
Basis point spread above index, Percentage [26]   675.00%
Par or Number of Shares   $ 14,210,000
Cost   13,989,000
Fair Value [25]   $ 14,068,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 11.70% Basis Point Spread Above Index SOFR+535    
Schedule Of Investments [Line Items]    
Maturity   Feb. 03, 2026
Industry   Healthcare Providers and Services
Current Coupon   10.70%
Basis point spread above index [26]   SOFR+535
Basis point spread above index, Percentage [26]   535.00%
Par or Number of Shares   $ 12,056,000
Cost   11,911,000
Fair Value [25]   $ 11,935,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/26/2028 Industry Consumer Products Current Coupon 12.39% Basis Point Spread Above Index SOFR+700    
Schedule Of Investments [Line Items]    
Maturity   May 26, 2028
Industry   Consumer Products
Current Coupon   12.39%
Basis point spread above index [26]   SOFR+700
Basis point spread above index, Percentage [26]   700.00%
Par or Number of Shares   $ 7,481,000
Cost   7,337,000
Fair Value [25]   $ 7,369,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks, LLC (4) Maturity 7/20/2027 Industry Hotel, Gaming and Leisure Current Coupon 0.00% Basis Point Spread Above Index SOFR+1000    
Schedule Of Investments [Line Items]    
Maturity [28]   Jul. 20, 2027
Industry [28]   Hotel, Gaming and Leisure
Current Coupon [28]   0.00%
Par or Number of Shares [28]   $ 4,489,000
Cost [28]   4,207,000
Fair Value [25],[28]   $ 1,182,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550    
Schedule Of Investments [Line Items]    
Maturity   Apr. 01, 2027
Industry   Aerospace and Defense
Current Coupon   10.99%
Basis point spread above index [26]   SOFR+550
Basis point spread above index, Percentage [26]   550.00%
Par or Number of Shares   $ 2,097,000
Cost   2,007,000
Fair Value [25]   $ 1,986,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and RubberCurrent Coupon 11.32% Basis Point Spread Above Index SOFR+600    
Schedule Of Investments [Line Items]    
Maturity   Jul. 25, 2028
Industry   Chemicals, Plastics and Rubber
Current Coupon   11.32%
Basis point spread above index [26]   SOFR+600
Basis point spread above index, Percentage [26]   600.00%
Par or Number of Shares   $ 6,380,000
Cost   6,271,000
Fair Value [25]   $ 6,244,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Magenta Buyer, LLC Maturity 7/31/2028 Industry Software Current Coupon 10.63% Basis Point Spread Above Index SOFR+500    
Schedule Of Investments [Line Items]    
Maturity   Jul. 31, 2028
Industry   Software
Current Coupon   10.63%
Basis point spread above index [26]   SOFR+500
Basis point spread above index, Percentage [26]   500.00%
Par or Number of Shares   $ 3,006,000
Cost   2,845,000
Fair Value [25]   $ 2,228,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525    
Schedule Of Investments [Line Items]    
Maturity   Sep. 30, 2025
Industry   Media: Diversified and Production
Current Coupon   10.94%
Basis point spread above index [26]   SOFR+525
Basis point spread above index, Percentage [26]   525.00%
Par or Number of Shares   $ 647,000
Cost   647,000
Fair Value [25]   $ 647,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 5/14/2026 Industry Media Current Coupon 11.04% Basis Point Spread Above Index SOFR+565    
Schedule Of Investments [Line Items]    
Maturity   May 14, 2026
Industry   Media
Current Coupon   11.04%
Basis point spread above index [26]   SOFR+565
Basis point spread above index, Percentage [26]   565.00%
Par or Number of Shares   $ 11,588,000
Cost   11,476,000
Fair Value [25]   $ 11,472,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media: Diversified and Production    
Schedule Of Investments [Line Items]    
Maturity [27]   Sep. 30, 2025
Industry [27]   Media: Diversified and Production
Par or Number of Shares [27]   $ 589,000
Cost [27]   0
Fair Value [25],[27]   $ 0
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan (3) Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525    
Schedule Of Investments [Line Items]    
Maturity   Sep. 30, 2026
Industry   Media: Diversified and Production
Current Coupon   10.94%
Basis point spread above index [26]   SOFR+525
Basis point spread above index, Percentage [26]   525.00%
Par or Number of Shares   $ 4,837,000
Cost   3,782,000
Fair Value [25]   $ 4,837,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.94% Basis Point Spread Above Index SOFR+525    
Schedule Of Investments [Line Items]    
Maturity   Apr. 16, 2027
Industry   Internet Software and Services
Current Coupon   11.17%
Basis point spread above index [26]   SOFR+585
Basis point spread above index, Percentage [26]   585.00%
Par or Number of Shares   $ 7,859,000
Cost   7,758,000
Fair Value [25]   $ 7,749,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 11.04% Basis Point Spread Above Index SOFR+565    
Schedule Of Investments [Line Items]    
Maturity   Dec. 10, 2027
Industry   Professional Services
Current Coupon   11.04%
Basis point spread above index [26]   SOFR+565
Basis point spread above index, Percentage [26]   565.00%
Par or Number of Shares   $ 2,372,000
Cost   2,336,000
Fair Value [25]   $ 2,312,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Output Services Group, Inc. (4) Maturity 6/7/2026 Industry Business Services Current Coupon 0.00%    
Schedule Of Investments [Line Items]    
Maturity [24],[28]   Jun. 27, 2026
Industry [24],[28]   Business Services
Current Coupon [24],[28]   0.00%
Par or Number of Shares [24],[28]   $ 7,759,000
Cost [24],[28]   7,689,000
Fair Value [24],[25],[28]   $ 1,513,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Owl Acquisition, LLC Maturity 12/24/2028 Industry Professional Services Current Coupon 10.80% Basis Point Spreads Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [24]   Feb. 04, 2028
Industry [24]   Professional Services
Current Coupon [24]   10.80%
Basis point spread above index [24],[26]   SOFR+575
Basis point spread above index, Percentage [24],[26]   575.00%
Par or Number of Shares [24]   $ 3,893,000
Cost [24]   3,832,000
Fair Value [24],[25]   $ 3,834,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Ox Two, LLCC Maturity 5/18/202 Industry Construction and Buildings Current Coupon 12.90% Basis Point Spread Above Index SOFR+750    
Schedule Of Investments [Line Items]    
Maturity [24]   May 18, 2026
Industry [24]   Construction and Building
Current Coupon [24]   12.90%
Basis point spread above index [24],[26]   SOFR+751
Basis point spread above index, Percentage [24],[26]   751.00%
Par or Number of Shares [24]   $ 4,345,000
Cost [24]   4,306,000
Fair Value [24],[25]   $ 4,269,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PH Beauty Holdings III, Inc. Maturity 9/9/2025 Industry Wholesale Current Coupon 10.68% Basis Point Spread Above Index SOFR+550    
Schedule Of Investments [Line Items]    
Maturity [24]   Sep. 29, 2025
Industry [24]   Wholesale
Current Coupon [24]   10.68%
Basis point spread above index [24],[26]   SOFR+500
Basis point spread above index, Percentage [24],[26]   500.00%
Par or Number of Shares [24]   $ 9,493,000
Cost [24]   9,282,000
Fair Value [24],[25]   $ 7,974,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PL Acquisitionco, LLC. Maturity 11/19/2027 Industry Textiles, Apparel and Luxury GoodsCurrent Coupon 12.42% Basis Point Spread Above Index SOFR+710    
Schedule Of Investments [Line Items]    
Maturity [24]   Nov. 09, 2027
Industry [24]   Textiles, Apparel and Luxury Goods
Current Coupon [24]   12.42%
Current Coupons, PIK [24]   4.00%
Basis point spread above index [24],[26]   SOFR+710
Basis point spread above index, Percentage [24],[26]   710.00%
Par or Number of Shares [24]   $ 7,565,000
Cost [24]   7,467,000
Fair Value [24],[25]   $ 6,809,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Peaquod Merger Sub, Inc. LLCC Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.79% Basis Point Spread Above Index SOFR+640    
Schedule Of Investments [Line Items]    
Maturity [24]   Dec. 02, 2026
Industry [24]   Diversified Financial Services
Current Coupon [24]   11.79%
Basis point spread above index [24],[26]   SOFR+640
Basis point spread above index, Percentage [24],[26]   640.00%
Par or Number of Shares [24]   $ 11,474,000
Cost [24]   11,267,000
Fair Value [24],[25]   $ 11,244,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name PlayPower, Inc. Maturity 6/28/2026 Industry Consumer Goods: Durable Current Coupon 10.57% Basis Point Spread Above Index SOFR+565    
Schedule Of Investments [Line Items]    
Maturity [24]   May 08, 2026
Industry [24]   Consumer Goods: Durable
Current Coupon [24]   10.57%
Basis point spread above index [24],[26]   SOFR+565
Basis point spread above index, Percentage [24],[26]   565.00%
Par or Number of Shares [24]   $ 2,551,000
Cost [24]   2,491,000
Fair Value [24],[25]   $ 2,436,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Pragmatic Institute, LLC. Maturity 7/6/2028 Industry Education Current Coupon 11.17% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [24]   Jul. 06, 2028
Industry [24]   Education
Current Coupon [24]   11.17%
Basis point spread above index [24],[26]   SOFR+575
Basis point spread above index, Percentage [24],[26]   575.00%
Par or Number of Shares [24]   $ 11,138,000
Cost [24]   10,999,000
Fair Value [24],[25]   $ 10,636,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Quantic Electronics, LLCMaturity 11/19/2026 Industry Aerospace and Defense Current Coupon 11.74% Basis Point Spread Above Index SOFR+635    
Schedule Of Investments [Line Items]    
Maturity [24]   Nov. 19, 2026
Industry [24]   Aerospace and Defense
Current Coupon [24]   11.74%
Basis point spread above index [24],[26]   SOFR+635
Basis point spread above index, Percentage [24],[26]   635.00%
Par or Number of Shares [24]   $ 2,803,000
Cost [24]   2,776,000
Fair Value [24],[25]   $ 2,761,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 11.22% Basis Point Spread Above Index SOFR+585    
Schedule Of Investments [Line Items]    
Maturity [24]   Dec. 18, 2025
Industry [24]   Healthcare Providers and Services
Current Coupon [24]   11.22%
Basis point spread above index [24],[26]   SOFR+585
Basis point spread above index, Percentage [24],[26]   585.00%
Par or Number of Shares [24]   $ 1,029,000
Cost [24]   1,029,000
Fair Value [24],[25]   $ 1,029,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 11.54% Basis Point Spread Above Index SOFR+600    
Schedule Of Investments [Line Items]    
Maturity [24]   Feb. 28, 2028
Industry [24]   Air Freight and Logistics
Current Coupon [24]   11.54%
Basis point spread above index [24],[26]   SOFR+600
Basis point spread above index, Percentage [24],[26]   600.00%
Par or Number of Shares [24]   $ 4,938,000
Cost [24]   4,876,000
Fair Value [24],[25]   $ 4,740,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Productss Current Coupon 12.54% Basis Point Spread Above Index SOFR+700    
Schedule Of Investments [Line Items]    
Maturity [24]   Jan. 29, 2026
Industry [24]   Leisure Products
Current Coupon [24]   12.54%
Basis point spread above index [24],[26]   SOFR+700
Basis point spread above index, Percentage [24],[26]   700.00%
Par or Number of Shares [24]   $ 4,875,000
Cost [24]   4,825,000
Fair Value [24],[25]   $ 4,729,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Research Now Group, LLC and Dynata, LLC Maturity 12/20/2024 Industry Diversified Consumer Services Current Coupon 11.53% Basis Point Spread Above Index SOFR+576    
Schedule Of Investments [Line Items]    
Maturity [24]   Dec. 20, 2024
Industry [24]   Diversified Consumer Services
Current Coupon [24]   11.13%
Basis point spread above index [24],[26]   SOFR+576
Basis point spread above index, Percentage [24],[26]   576.00%
Par or Number of Shares [24]   $ 12,432,000
Cost [24]   12,322,000
Fair Value [24],[25]   $ 10,878,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer NameExigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.17% Basis Point Spread Above Index SOFR+585    
Schedule Of Investments [Line Items]    
Maturity   Mar. 15, 2027
Industry   Software
Current Coupon   11.17%
Basis point spread above index [26]   SOFR+585
Basis point spread above index, Percentage [26]   585.00%
Par or Number of Shares   $ 12,675,000
Cost   12,505,000
Fair Value [25]   12,422,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5% Total    
Schedule Of Investments [Line Items]    
Cost [24]   801,215,000
Fair Value [24],[25]   $ 783,598,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.), Maturity 6/15/2029, Industry High Tech Industries, Current Coupon 11.52%, Basis Point Spread Above Index SOFR+625    
Schedule Of Investments [Line Items]    
Maturity [24]   Jun. 15, 2029
Industry [24]   High Tech Industries
Current Coupon [24]   11.52%
Basis point spread above index [24],[26]   SOFR+625
Basis point spread above index, Percentage [24],[26]   625.00%
Par or Number of Shares [24]   $ 3,749,000
Cost [24]   3,676,000
Fair Value [24],[25]   $ 3,692,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name STV Group Incorporated, Maturity 12/11/2026, Industry Construction and Building, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535    
Schedule Of Investments [Line Items]    
Maturity [24]   Dec. 11, 2026
Industry [24]   Construction and Building
Current Coupon [24]   10.67%
Basis point spread above index [24],[26]   SOFR+535
Basis point spread above index, Percentage [24],[26]   535.00%
Par or Number of Shares [24]   $ 9,075,000
Cost [24]   9,025,000
Fair Value [24],[25]   $ 8,894,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sales Benchmark Index LLC, Maturity 1/3/2025, Industry Professional Services, Current Coupon 11.59%, Basis Point Spread Above Index SOFR+620    
Schedule Of Investments [Line Items]    
Maturity [24]   Jan. 03, 2025
Industry [24]   Professional Services
Current Coupon [24]   11.59%
Basis point spread above index [24],[26]   SOFR+620
Basis point spread above index, Percentage [24],[26]   620.00%
Par or Number of Shares [24]   $ 9,522,000
Cost [24]   9,474,000
Fair Value [24],[25]   $ 9,475,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sargent & Greenleaf Inc, Maturity 12/20/2024, Industry Wholesale, Current Coupon 12.92% (PIK 1.00%), Basis Point Spread Above Index SOFR+760    
Schedule Of Investments [Line Items]    
Maturity [24]   Dec. 20, 2024
Industry [24]   Wholesale
Current Coupon [24]   12.92%
Current Coupons, PIK [24]   1.00%
Basis point spread above index [24],[26]   SOFR+760
Basis point spread above index, Percentage [24],[26]   760.00%
Par or Number of Shares [24]   $ 5,167,000
Cost [24]   5,148,000
Fair Value [24],[25]   $ 5,116,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Schlesinger Global, Inc, Maturity 7/14/2025, Industry Business Services, Current Coupon 12.52% (PIK .50%), Basis Point Spread Above Index SOFR+715    
Schedule Of Investments [Line Items]    
Maturity [24]   Jul. 14, 2025
Industry [24]   Business Services
Current Coupon [24]   12.52%
Current Coupons, PIK [24]   0.50%
Basis point spread above index [24],[26]   SOFR+715
Basis point spread above index, Percentage [24],[26]   715.00%
Par or Number of Shares [24]   $ 11,791,000
Cost [24]   11,777,000
Fair Value [24],[25]   $ 11,407,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Seaway Buyer, LLC, Maturity 6/13/2029, Industry Chemicals, Plastics and Rubber, Current Coupon 11.54%, Basis Point Spread Above Index SOFR+615    
Schedule Of Investments [Line Items]    
Maturity [24]   Jun. 13, 2029
Industry [24]   Chemicals, Plastics and Rubber
Current Coupon [24]   11.54%
Basis point spread above index [24],[26]   SOFR+615
Basis point spread above index, Percentage [24],[26]   615.00%
Par or Number of Shares [24]   $ 4,950,000
Cost [24]   4,884,000
Fair Value [24],[25]   $ 4,802,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Sigma Defense Systems, LLC, Maturity 12/18/2025, Industry Aerospace and Defense, Current Coupon 14.04%, Basis Point Spread Above Index SOFR+865    
Schedule Of Investments [Line Items]    
Maturity [24]   Dec. 18, 2025
Industry [24]   Aerospace and Defense
Current Coupon [24]   14.04%
Basis point spread above index [24],[26]   SOFR+865
Basis point spread above index, Percentage [24],[26]   865.00%
Par or Number of Shares [24]   $ 13,787,000
Cost [24]   13,579,000
Fair Value [24],[25]   $ 13,580,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Skopima Consilio Parent, LLC, Maturity 5/17/2028, Industry Business Services, Current Coupon 9.93%, Basis Point Spread Above Index SOFR+450    
Schedule Of Investments [Line Items]    
Maturity [24]   May 17, 2028
Industry [24]   Business Services
Current Coupon [24]   9.93%
Basis point spread above index [24],[26]   SOFR+450
Basis point spread above index, Percentage [24],[26]   450.00%
Par or Number of Shares [24]   $ 1,300,000
Cost [24]   1,274,000
Fair Value [24],[25]   $ 1,272,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Smile Brands Inc, Maturity 10/14/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 9.70%, Basis Point Spread Above Index SOFR+450    
Schedule Of Investments [Line Items]    
Maturity [24]   Oct. 14, 2025
Industry [24]   Healthcare and Pharmaceuticals
Current Coupon [24]   9.70%
Basis point spread above index [24],[26]   SOFR+450
Basis point spread above index, Percentage [24],[26]   450.00%
Par or Number of Shares [24]   $ 11,796,000
Cost [24]   11,739,000
Fair Value [24],[25]   $ 10,598,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Solutionreach, Inc, Maturity 7/17/2025, Industry Healthcare and Pharmaceuticals, Current Coupon 12.37%, Basis Point Spread Above Index SOFR+700    
Schedule Of Investments [Line Items]    
Maturity [24]   Jul. 17, 2025
Industry [24]   Healthcare and Pharmaceuticals
Current Coupon [24]   12.37%
Basis point spread above index [24],[26]   SOFR+700
Basis point spread above index, Percentage [24],[26]   700.00%
Par or Number of Shares [24]   $ 4,582,000
Cost [24]   4,577,000
Fair Value [24],[25]   $ 4,563,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Spendmend Holdings LLC, Maturity 3/1/2028, Industry Healthcare Technology, Current Coupon 11.04%, Basis Point Spread Above Index SOFR+565    
Schedule Of Investments [Line Items]    
Maturity [24]   Mar. 01, 2028
Industry [24]   Healthcare Technology
Current Coupon [24]   11.04%
Basis point spread above index [24],[26]   SOFR+565
Basis point spread above index, Percentage [24],[26]   565.00%
Par or Number of Shares [24]   $ 4,112,000
Cost [24]   4,047,000
Fair Value [24],[25]   $ 4,022,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Summit Behavioral Healthcare, LLC, Maturity 11/24/2028, Industry Healthcare and Pharmaceuticals, Current Coupon 10.43%, Basis Point Spread Above Index SOFR+475    
Schedule Of Investments [Line Items]    
Maturity [24]   Nov. 24, 2028
Industry [24]   Healthcare and Pharmaceuticals
Current Coupon [24]   10.43%
Basis point spread above index [24],[26]   SOFR+475
Basis point spread above index, Percentage [24],[26]   475.00%
Par or Number of Shares [24]   $ 1,786,000
Cost [24]   1,696,000
Fair Value [24],[25]   $ 1,779,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC), Maturity 8/16/2027, Industry Aerospace and Defense, Current Coupon 11.49%, Basis Point Spread Above Index SOFR+600    
Schedule Of Investments [Line Items]    
Maturity [24]   Aug. 16, 2027
Industry [24]   Aerospace and Defense
Current Coupon [24]   11.49%
Basis point spread above index [24],[26]   SOFR+600
Basis point spread above index, Percentage [24],[26]   600.00%
Par or Number of Shares [24]   $ 14,738,000
Cost [24]   14,540,000
Fair Value [24],[25]   $ 14,575,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC, Maturity 11/24/2025, Industry Consumer Goods: Non- Durable, Current Coupon 10.95%, Basis Point Spread Above Index SOFR+565    
Schedule Of Investments [Line Items]    
Maturity [24]   Nov. 24, 2025
Industry [24]   Consumer Goods: Non-Durable
Current Coupon [24]   10.95%
Basis point spread above index [24],[26]   SOFR+565
Basis point spread above index, Percentage [24],[26]   565.00%
Par or Number of Shares [24]   $ 8,654,000
Cost [24]   8,556,000
Fair Value [24],[25]   $ 8,654,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name TWS Acquisition Corporation, Maturity 6/16/2025, Industry Diversified Consumer Services, Current Coupon 11.80%, Basis Point Spread Above Index SOFR+625    
Schedule Of Investments [Line Items]    
Maturity [24]   Jun. 16, 2025
Industry [24]   Diversified Consumer Services
Current Coupon [24]   11.80%
Basis point spread above index [24],[26]   SOFR+625
Basis point spread above index, Percentage [24],[26]   625.00%
Par or Number of Shares [24]   $ 4,316,000
Cost [24]   4,310,000
Fair Value [24],[25]   $ 4,316,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Team Services Group, LLC, Maturity 11/24/2024, Industry Healthcare and Pharmaceuticals, Current Coupon 10.75%, Basis Point Spread Above Index SOFR+500    
Schedule Of Investments [Line Items]    
Maturity [24]   Nov. 24, 2028
Industry [24]   Healthcare and Pharmaceuticals
Current Coupon [24]   10.75%
Basis point spread above index [24],[26]   SOFR+500
Basis point spread above index, Percentage [24],[26]   500.00%
Par or Number of Shares [24]   $ 346,000
Cost [24]   333,000
Fair Value [24],[25]   $ 339,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Teneo Holdings LLC, Maturity 7/18/2025, Industry Business Services, Current Coupon 10.67%, Basis Point Spread Above Index SOFR+535    
Schedule Of Investments [Line Items]    
Maturity [24]   Jul. 18, 2025
Industry [24]   Business Services
Current Coupon [24]   10.67%
Basis point spread above index [24],[26]   SOFR+535
Basis point spread above index, Percentage [24],[26]   535.00%
Par or Number of Shares [24]   $ 2,262,000
Cost [24]   2,261,000
Fair Value [24],[25]   $ 2,259,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Aegis Technologies Group, LLC, Maturity 10/31/2025, Industry Aerospace and Defense, Current Coupon 12.04%, Basis Point Spread Above Index SOFR+665    
Schedule Of Investments [Line Items]    
Maturity [24]   Oct. 31, 2025
Industry [24]   Aerospace and Defense
Current Coupon [24]   12.04%
Basis point spread above index [24],[26]   SOFR+665
Basis point spread above index, Percentage [24],[26]   665.00%
Par or Number of Shares [24]   $ 5,602,000
Cost [24]   5,560,000
Fair Value [24],[25]   $ 5,518,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Bluebird Group LLC, Maturity 7/27/2026, Industry Professional Services, Current Coupon 12.79%, Basis Point Spread Above Index SOFR+700    
Schedule Of Investments [Line Items]    
Maturity [24]   Jul. 27, 2026
Industry [24]   Professional Services
Current Coupon [24]   12.79%
Basis point spread above index [24],[26]   SOFR+700
Basis point spread above index, Percentage [24],[26]   700.00%
Par or Number of Shares [24]   $ 5,403,000
Cost [24]   5,336,000
Fair Value [24],[25]   $ 5,382,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name The Vertex Companies, LLC, Maturity 8/31/2027, Industry Construction and Engineering, Current Coupon 11.72%, Basis Point Spread Above Index SOFR+635    
Schedule Of Investments [Line Items]    
Maturity [24]   Aug. 31, 2027
Industry [24]   Construction and Engineering
Current Coupon [24]   11.72%
Basis point spread above index [24],[26]   SOFR+635
Basis point spread above index, Percentage [24],[26]   635.00%
Par or Number of Shares [24]   $ 7,716,000
Cost [24]   7,591,000
Fair Value [24],[25]   $ 7,656,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Tyto Athene, LLC, Maturity 4/1/2028, Industry IT Services, Current Coupon 10.90%, Basis Point Spread Above Index SOFR+550    
Schedule Of Investments [Line Items]    
Maturity [24]   Apr. 01, 2028
Industry [24]   IT Services
Current Coupon [24]   10.90%
Basis point spread above index [24],[26]   SOFR+550
Basis point spread above index, Percentage [24],[26]   550.00%
Par or Number of Shares [24]   $ 14,670,000
Cost [24]   14,565,000
Fair Value [24],[25]   $ 13,379,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Urology Management Holdings, Inc, Maturity 6/15/2026, Industry Healthcare and Pharmaceuticals, Current Coupon 11.79%, Basis Point Spread Above Index SOFR+565    
Schedule Of Investments [Line Items]    
Maturity [24]   Jun. 15, 2026
Industry [24]   Healthcare and Pharmaceuticals
Current Coupon [24]   11.79%
Basis point spread above index [24],[26]   SOFR+665
Basis point spread above index, Percentage [24],[26]   665.00%
Par or Number of Shares [24]   $ 6,892,000
Cost [24]   6,775,000
Fair Value [24],[25]   $ 6,749,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded, Maturity 3/31/2027, Industry Wholesale    
Schedule Of Investments [Line Items]    
Maturity [24],[27],[29]   Mar. 31, 2027
Industry [24],[27],[29]   Wholesale
Par or Number of Shares [24],[27],[29]   $ 333,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility, Maturity 3/31/2027, Industry Wholesale, Current Coupon 11.68%, Basis Point Spread Above Index SOFR+635    
Schedule Of Investments [Line Items]    
Maturity [24],[29]   Mar. 31, 2027
Industry [24],[29]   Wholesale
Current Coupon [24],[29]   11.68%
Basis point spread above index [24],[26],[29]   SOFR+635
Basis point spread above index, Percentage [24],[26],[29]   635.00%
Par or Number of Shares [24],[29]   $ 1,667,000
Cost [24],[29]   1,667,000
Fair Value [24],[25],[29]   $ 1,667,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Walker Edison Furniture Company LLC, Maturity 3/31/2027, Industry Wholesale, Current Coupon 12.18%, Basis Point Spread Above Index SOFR+685    
Schedule Of Investments [Line Items]    
Maturity [24],[29]   Mar. 31, 2027
Industry [24],[29]   Wholesale
Current Coupon [24],[29]   12.18%
Basis point spread above index [24],[26],[29]   SOFR+685
Basis point spread above index, Percentage [24],[26],[29]   685.00%
Par or Number of Shares [24],[29]   $ 3,521,000
Cost [24],[29]   3,521,000
Fair Value [24],[25],[29]   $ 3,521,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Wildcat Buyerco, Inc, Maturity 2/27/2026, Industry Electronic Equipment, Instruments, and Components, Current Coupon 10.54%, Basis Point Spread Above Index SOFR+515    
Schedule Of Investments [Line Items]    
Maturity [24]   Feb. 27, 2026
Industry [24]   Electronic Equipment, Instruments, and Components
Current Coupon [24]   10.54%
Basis point spread above index [24],[26]   SOFR+515
Basis point spread above index, Percentage [24],[26]   515.00%
Par or Number of Shares [24]   $ 10,565,000
Cost [24]   10,491,000
Fair Value [24],[25]   $ 10,460,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,347.5%- Issuer Name Zips Car Wash, LLC, Maturity 3/1/2024, Industry Automobiles, Current Coupon 12.67%, Basis Point Spread Above Index SOFR+735    
Schedule Of Investments [Line Items]    
Maturity [24]   Mar. 01, 2024
Industry [24]   Automobiles
Current Coupon [24]   12.67%
Basis point spread above index [24],[26]   SOFR+735
Basis point spread above index, Percentage [24],[26]   735.00%
Par or Number of Shares [24]   $ 16,732,000
Cost [24]   16,660,000
Fair Value [24],[25]   $ 16,188,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt - 1,398.7% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 11.84% Basis Point Spread Above Index SOFR+660    
Schedule Of Investments [Line Items]    
Maturity   Dec. 22, 2028
Industry   Commercial Services & Supplies
Current Coupon   11.84%
Basis point spread above index [26]   SOFR+660
Basis point spread above index, Percentage [26]   660.00%
Par or Number of Shares   $ 2,940,000
Cost   2,886,000
Fair Value [25]   2,925,000
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5%    
Schedule Of Investments [Line Items]    
Cost [30] 920,485,000  
Fair Value [23],[30] $ 906,532,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name A1 Garage Merger Sub, LLC Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 10.95% Basis Point Spread Above Index SOFR+610    
Schedule Of Investments [Line Items]    
Maturity [30] Dec. 22, 2028  
Industry [30] Commercial Services & Supplies  
Current Coupon [30] 10.95%  
Basis point spread above index [30],[31] SOFR+610  
Basis point spread above index, Percentage [30],[31] 610.00%  
Par or Number of Shares [30] $ 2,903,000  
Cost [30] 2,855,000  
Fair Value [23],[30] $ 2,903,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name ACP Avenu Buyer, LLC Maturity 10/02/2029 Industry Business Services Current Coupon 10.58% Basis Point Spread Above Index SOFR+525    
Schedule Of Investments [Line Items]    
Maturity [30] Oct. 02, 2029  
Industry [30] Business Services  
Current Coupon [30] 10.58%  
Basis point spread above index [30],[31] SOFR+525  
Basis point spread above index, Percentage [30],[31] 525.00%  
Par or Number of Shares [30] $ 9,925,000  
Cost [30] 9,771,000  
Fair Value [23],[30] $ 9,602,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name ACP Falcon Buyer, Inc. Maturity 08/01/2029 Industry Business Services Current Coupon 10.83% Basis Point Spread Above Index SOFR+550    
Schedule Of Investments [Line Items]    
Maturity [30] Aug. 01, 2029  
Industry [30] Business Services  
Current Coupon [30] 10.83%  
Basis point spread above index [30],[31] SOFR+550  
Basis point spread above index, Percentage [30],[31] 550.00%  
Par or Number of Shares [30] $ 18,762,000  
Cost [30] 18,434,000  
Fair Value [23],[30] $ 18,837,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Ad.net Acquisition, LLC Maturity 05/07/2026 Industry Media Current Coupon 11.28% Basis Point Spread Above Index SOFR+626    
Schedule Of Investments [Line Items]    
Maturity [30] May 07, 2026  
Industry [30] Media  
Current Coupon [30] 11.28%  
Basis point spread above index [30],[31] SOFR+626  
Basis point spread above index, Percentage [30],[31] 626.00%  
Par or Number of Shares [30] $ 8,708,000  
Cost [30] 8,658,000  
Fair Value [23],[30] $ 8,708,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Aeronix, Inc Maturity 12/18/2028 Industry Aerospace and Defense Current Coupon 9.85% Basis Point Spread Above Index SOFR+525    
Schedule Of Investments [Line Items]    
Maturity [30] Dec. 18, 2028  
Industry [30] Aerospace and Defense  
Current Coupon [30] 9.85%  
Basis point spread above index [30],[31] SOFR+525  
Basis point spread above index, Percentage [30],[31] 525.00%  
Par or Number of Shares [30] $ 15,880,000  
Cost [30] 15,665,000  
Fair Value [23],[30] $ 15,880,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Alpine Acquisition Corp II Maturity 11/30/2026 Industry Containers and Packaging Current Coupon 11.30% Basis Point Spread Above Index SOFR+610    
Schedule Of Investments [Line Items]    
Maturity [30] Nov. 30, 2026  
Industry [30] Containers and Packaging  
Current Coupon [30] 11.30%  
Basis point spread above index [30],[31] SOFR+610  
Basis point spread above index, Percentage [30],[31] 610.00%  
Par or Number of Shares [30] $ 12,722,000  
Cost [30] 12,481,000  
Fair Value [23],[30] $ 12,213,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 06/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.50% Basis Point Spread Above Index SOFR+590    
Schedule Of Investments [Line Items]    
Maturity [30] Jun. 30, 2026  
Industry [30] Media: Advertising, Printing & Publishing  
Current Coupon [30] 10.50%  
Basis point spread above index [30],[31] SOFR+590  
Basis point spread above index, Percentage [30],[31] 590.00%  
Par or Number of Shares [30] $ 4,625,000  
Cost [30] 4,584,000  
Fair Value [23],[30] $ 4,625,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 06/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.50% Basis Point Spread Above Index SOFR+590    
Schedule Of Investments [Line Items]    
Maturity [30] Jun. 30, 2026  
Industry [30] Media: Advertising, Printing & Publishing  
Current Coupon [30] 10.50%  
Basis point spread above index [30],[31] SOFR+590  
Basis point spread above index, Percentage [30],[31] 590.00%  
Par or Number of Shares [30] $ 4,717,000  
Cost [30] 4,613,000  
Fair Value [23],[30] $ 4,717,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Applied Technical Services, LLC Maturity 12/29/2026 Industry Commercial Services & Supplies Current Coupon 10.50% Basis Point Spread Above Index SOFR+590    
Schedule Of Investments [Line Items]    
Maturity [30] Dec. 29, 2026  
Industry [30] Commercial Services & Supplies  
Current Coupon [30] 10.50%  
Basis point spread above index [30],[31] SOFR+590  
Basis point spread above index, Percentage [30],[31] 590.00%  
Par or Number of Shares [30] $ 11,155,000  
Cost [30] 11,058,000  
Fair Value [23],[30] $ 10,988,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Arcfield Acquisition Corp. Maturity 08/03/2029 Industry Aerospace and Defense Current Coupon 11.56% Basis Point Spread Above Index SOFR+625    
Schedule Of Investments [Line Items]    
Maturity [30] Aug. 03, 2029  
Industry [30] Aerospace and Defense  
Current Coupon [30] 11.56%  
Basis point spread above index [30],[31] SOFR+625  
Basis point spread above index, Percentage [30],[31] 625.00%  
Par or Number of Shares [30] $ 11,115,000  
Cost [30] 10,967,000  
Fair Value [23],[30] $ 11,059,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Beacon Behavioral Services, LLC Maturity 06/21/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.85% Basis Point Spread Above Index SOFR+525    
Schedule Of Investments [Line Items]    
Maturity [30] Jun. 21, 2029  
Industry [30] Healthcare and Pharmaceuticals  
Current Coupon [30] 9.85%  
Basis point spread above index [30],[31] SOFR+525  
Basis point spread above index, Percentage [30],[31] 525.00%  
Par or Number of Shares [30] $ 9,975,000  
Cost [30] 9,836,000  
Fair Value [23],[30] $ 9,825,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Beta Plus Technologies, Inc. Maturity 07/01/2029 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [30] Jul. 01, 2029  
Industry [30] Business Services  
Current Coupon [30] 10.35%  
Basis point spread above index [30],[31] SOFR+575  
Basis point spread above index, Percentage [30],[31] 575.00%  
Par or Number of Shares [30] $ 4,900,000  
Cost [30] 4,828,000  
Fair Value [23],[30] $ 4,753,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Big Top Holdings, LLC Maturity 02/28/2030 Industry Business Services Current Coupon 11.18% Basis Point Spread Above Index SOFR+625    
Schedule Of Investments [Line Items]    
Maturity [30] Feb. 28, 2030  
Industry [30] Business Services  
Current Coupon [30] 11.18%  
Basis point spread above index [30],[31] SOFR+625  
Basis point spread above index, Percentage [30],[31] 625.00%  
Par or Number of Shares [30] $ 15,423,000  
Cost [30] 15,167,000  
Fair Value [23],[30] $ 15,423,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name BioDerm, Inc. Maturity 01/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.70% Basis Point Spread Above Index SOFR+650    
Schedule Of Investments [Line Items]    
Maturity [30] Jan. 31, 2028  
Industry [30] Healthcare and Pharmaceuticals  
Current Coupon [30] 11.70%  
Basis point spread above index [30],[31] SOFR+650  
Basis point spread above index, Percentage [30],[31] 650.00%  
Par or Number of Shares [30] $ 8,888,000  
Cost [30] 8,797,000  
Fair Value [23],[30] $ 8,776,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 09/17/2026 Industry Distributors Current Coupon 11.00% Basis Point Spread Above Index SOFR+640    
Schedule Of Investments [Line Items]    
Maturity [30] Sep. 17, 2026  
Industry [30] Distributors  
Current Coupon [30] 11.00%  
Basis point spread above index [30],[31] SOFR+640  
Basis point spread above index, Percentage [30],[31] 640.00%  
Par or Number of Shares [30] $ 14,974,000  
Cost [30] 14,779,000  
Fair Value [23],[30] $ 14,718,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name BlueHalo Financing Holdings, LLC Maturity 10/31/2025 Industry Aerospace and Defense Current Coupon 10.60% Basis Point Spread Above Index SOFR+600    
Schedule Of Investments [Line Items]    
Maturity [30] Oct. 31, 2025  
Industry [30] Aerospace and Defense  
Current Coupon [30] 10.60%  
Basis point spread above index [30],[31] SOFR+600  
Basis point spread above index, Percentage [30],[31] 600.00%  
Par or Number of Shares [30] $ 5,546,000  
Cost [30] 5,523,000  
Fair Value [23],[30] $ 5,435,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Broder Bros., Co. Maturity 12/04/2025 Industry Consumer Products Current Coupon 10.97% Basis Point Spread Above Index SOFR+611    
Schedule Of Investments [Line Items]    
Maturity [30] Dec. 04, 2025  
Industry [30] Consumer Products  
Current Coupon [30] 10.97%  
Basis point spread above index [30],[31] SOFR+611  
Basis point spread above index, Percentage [30],[31] 611.00%  
Par or Number of Shares [30] $ 2,274,000  
Cost [30] 2,274,000  
Fair Value [23],[30] $ 2,274,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Burgess Point Purchaser Corporation Maturity 09/26/2029 Industry Automotive Current Coupon 10.20% Basis Point Spread Above Index SOFR+535    
Schedule Of Investments [Line Items]    
Maturity [30] Sep. 26, 2029  
Industry [30] Automotive  
Current Coupon [30] 10.20%  
Basis point spread above index [30],[31] SOFR+535  
Basis point spread above index, Percentage [30],[31] 535.00%  
Par or Number of Shares [30] $ 442,000  
Cost [30] 417,000  
Fair Value [23],[30] $ 416,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name By Light Professional IT Services, LLC Maturity 05/16/2025 Industry High Tech Industries Current Coupon 12.18% Basis Point Spread Above Index SOFR+698    
Schedule Of Investments [Line Items]    
Maturity [30] May 16, 2025  
Industry [30] High Tech Industries  
Current Coupon [30] 12.18%  
Basis point spread above index [30],[31] SOFR+698  
Basis point spread above index, Percentage [30],[31] 698.00%  
Par or Number of Shares [30] $ 13,084,000  
Cost [30] 13,059,000  
Fair Value [23],[30] $ 13,084,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name CF512, Inc. Maturity 08/20/2026 Industry Media Current Coupon 11.21% Basis Point Spread Above Index SOFR+619    
Schedule Of Investments [Line Items]    
Maturity [30] Aug. 20, 2026  
Industry [30] Media  
Current Coupon [30] 11.21%  
Basis point spread above index [30],[31] SOFR+619  
Basis point spread above index, Percentage [30],[31] 619.00%  
Par or Number of Shares [30] $ 6,751,000  
Cost [30] 6,682,000  
Fair Value [23],[30] $ 6,649,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Carnegie Dartlet, LLC Maturity 02/07/2030 Industry Media: Advertising, Printing & Publishing Current Coupon 10.60% Basis Point Spread Above Index SOFR+550    
Schedule Of Investments [Line Items]    
Maturity [30] Feb. 07, 2030  
Industry [30] Media: Advertising, Printing & Publishing  
Current Coupon [30] 10.60%  
Basis point spread above index [30],[31] SOFR+550  
Basis point spread above index, Percentage [30],[31] 550.00%  
Par or Number of Shares [30] $ 15,243,000  
Cost [30] 15,025,000  
Fair Value [23],[30] $ 15,015,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Cartessa Aesthetics, LLC Maturity 06/14/2028 Industry Distributors Current Coupon 10.35% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [30] Jun. 14, 2028  
Industry [30] Distributors  
Current Coupon [30] 10.35%  
Basis point spread above index [30],[31] SOFR+575  
Basis point spread above index, Percentage [30],[31] 575.00%  
Par or Number of Shares [30] $ 9,539,000  
Cost [30] 9,431,000  
Fair Value [23],[30] $ 9,539,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 8.96% Basis Point Spread Above Index SOFR+400Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Confluent Health, LLC Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 8.96% Basis Point Spread Above Index SOFR+400    
Schedule Of Investments [Line Items]    
Maturity [30] Oct. 28, 2028  
Industry [30] Healthcare and Pharmaceuticals  
Current Coupon [30] 8.96%  
Basis point spread above index [30],[31] SOFR+400  
Basis point spread above index, Percentage [30],[31] 400.00%  
Par or Number of Shares [30] $ 6,708,000  
Cost [30] 6,506,000  
Fair Value [23],[30] $ 6,540,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media Current Coupon 10.53% Basis Point Spread Above Index SOFR+561    
Schedule Of Investments [Line Items]    
Maturity [30] Jul. 13, 2027  
Industry [30] Media  
Current Coupon [30] 10.53%  
Basis point spread above index [30],[31] SOFR+561  
Basis point spread above index, Percentage [30],[31] 561.00%  
Par or Number of Shares [30] $ 3,775,000  
Cost [30] 3,734,000  
Fair Value [23],[30] $ 3,775,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Crane 1 Services, Inc. Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.71% Basis Point Spread Above Index SOFR+586    
Schedule Of Investments [Line Items]    
Maturity [30] Aug. 16, 2027  
Industry [30] Commercial Services & Supplies  
Current Coupon [30] 10.71%  
Basis point spread above index [30],[31] SOFR+586  
Basis point spread above index, Percentage [30],[31] 586.00%  
Par or Number of Shares [30] $ 2,068,000  
Cost [30] 2,051,000  
Fair Value [23],[30] $ 2,052,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name DRI Holding Inc. Maturity 12/21/2028 Industry Media Current Coupon 10.20% Basis Point Spread Above Index SOFR+535    
Schedule Of Investments [Line Items]    
Maturity [30] Dec. 21, 2028  
Industry [30] Media  
Current Coupon [30] 10.20%  
Basis point spread above index [30],[31] SOFR+535  
Basis point spread above index, Percentage [30],[31] 535.00%  
Par or Number of Shares [30] $ 2,600,000  
Cost [30] 2,420,000  
Fair Value [23],[30] $ 2,509,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name DRS Holdings III, Inc. Maturity 11/03/2025 Industry Consumer Goods: Durable Current Coupon 11.20% Basis Point Spread Above Index SOFR+635    
Schedule Of Investments [Line Items]    
Maturity [30] Nov. 03, 2025  
Industry [30] Consumer Goods: Durable  
Current Coupon [30] 11.20%  
Basis point spread above index [30],[31] SOFR+635  
Basis point spread above index, Percentage [30],[31] 635.00%  
Par or Number of Shares [30] $ 13,805,000  
Cost [30] 13,788,000  
Fair Value [23],[30] $ 13,694,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Dr. Squatch, LLC Maturity 08/31/2027 Industry Personal Products Current Coupon 9.95% Basis Point Spread Above Index SOFR+535    
Schedule Of Investments [Line Items]    
Maturity [30] Aug. 31, 2027  
Industry [30] Personal Products  
Current Coupon [30] 9.95%  
Basis point spread above index [30],[31] SOFR+535  
Basis point spread above index, Percentage [30],[31] 535.00%  
Par or Number of Shares [30] $ 14,562,000  
Cost [30] 14,398,000  
Fair Value [23],[30] $ 14,562,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Dynata, LLC - First Out Term Loan Maturity 07/15/2028 Industry Diversified Consumer Services Current Coupon 10.38% Basis Point Spread Above Index SOFR+526    
Schedule Of Investments [Line Items]    
Maturity [30],[32] Jul. 15, 2028  
Industry [30],[32] Diversified Consumer Services  
Current Coupon [30],[32] 10.38%  
Basis point spread above index [30],[31],[32] SOFR+526  
Basis point spread above index, Percentage [30],[31],[32] 526.00%  
Par or Number of Shares [30],[32] $ 1,360,000  
Cost [30],[32] 1,264,000  
Fair Value [23],[30],[32] $ 1,358,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Dynata, LLC - Last Out Term Loan Maturity 10/15/2028 Industry Diversified Consumer Services Current Coupon 10.88% Basis Point Spread Above Index SOFR+576    
Schedule Of Investments [Line Items]    
Maturity [30] Oct. 15, 2028  
Industry [30] Diversified Consumer Services  
Current Coupon [30] 10.88%  
Basis point spread above index [30],[31] SOFR+576  
Basis point spread above index, Percentage [30],[31] 576.00%  
Par or Number of Shares [30] $ 8,439,000  
Cost [30] 8,439,000  
Fair Value [23],[30] $ 7,769,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name ECL Entertainment, LLC Maturity 08/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 8.85% Basis Point Spread Above Index SOFR+400    
Schedule Of Investments [Line Items]    
Maturity [30] Aug. 31, 2030  
Industry [30] Hotel, Gaming and Leisure  
Current Coupon [30] 8.85%  
Basis point spread above index [30],[31] SOFR+400  
Basis point spread above index, Percentage [30],[31] 400.00%  
Par or Number of Shares [30] $ 4,963,000  
Cost [30] 4,894,000  
Fair Value [23],[30] $ 4,973,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name EDS Buyer, LLC Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.35% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [30] Jan. 10, 2029  
Industry [30] Electronic Equipment, Instruments, and Components  
Current Coupon [30] 10.35%  
Basis point spread above index [30],[31] SOFR+575  
Basis point spread above index, Percentage [30],[31] 575.00%  
Par or Number of Shares [30] $ 8,865,000  
Cost [30] 8,763,000  
Fair Value [23],[30] $ 8,732,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name ETE Intermediate II, LLC Maturity 05/29/2029 Industry Diversified Consumer Services Current Coupon 11.56% Basis Point Spread Above Index SOFR+650    
Schedule Of Investments [Line Items]    
Maturity [30] May 29, 2029  
Industry [30] Diversified Consumer Services  
Current Coupon [30] 11.56%  
Basis point spread above index [30],[31] SOFR+650  
Basis point spread above index, Percentage [30],[31] 650.00%  
Par or Number of Shares [30] $ 12,249,000  
Cost [30] 12,032,000  
Fair Value [23],[30] $ 12,249,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Eval Home Solutions Intermediate, LLC Maturity 05/10/2030 Industry Healthcare and Pharmaceuticals Current Coupon 10.60% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [30] May 10, 2030  
Industry [30] Healthcare and Pharmaceuticals  
Current Coupon [30] 10.60%  
Basis point spread above index [30],[31] SOFR+575  
Basis point spread above index, Percentage [30],[31] 575.00%  
Par or Number of Shares [30] $ 9,268,000  
Cost [30] 9,132,000  
Fair Value [23],[30] $ 9,176,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Exigo Intermediate II, LLC Maturity 03/15/2027 Industry Software Current Coupon 11.20% Basis Point Spread Above Index SOFR+635    
Schedule Of Investments [Line Items]    
Maturity [30] Mar. 15, 2027  
Industry [30] Software  
Current Coupon [30] 11.20%  
Basis point spread above index [30],[31] SOFR+635  
Basis point spread above index, Percentage [30],[31] 635.00%  
Par or Number of Shares [30] $ 12,546,000  
Cost [30] 12,418,000  
Fair Value [23],[30] $ 12,484,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Fairbanks More Defense Maturity 06/17/2028 Industry Aerospace and Defense Current Coupon 9.65% Basis Point Spread Above Index SOFR+450    
Schedule Of Investments [Line Items]    
Maturity [30] Jun. 17, 2028  
Industry [30] Aerospace and Defense  
Current Coupon [30] 9.65%  
Basis point spread above index [30],[31] SOFR+450  
Basis point spread above index, Percentage [30],[31] 450.00%  
Par or Number of Shares [30] $ 10,117,000  
Cost [30] 10,071,000  
Fair Value [23],[30] $ 10,128,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 11.43% Basis Point Spread Above Index SOFR+615    
Schedule Of Investments [Line Items]    
Maturity [30] Mar. 16, 2026  
Industry [30] Diversified Financial Services  
Current Coupon [30] 11.43%  
Basis point spread above index [30],[31] SOFR+615  
Basis point spread above index, Percentage [30],[31] 615.00%  
Par or Number of Shares [30] $ 3,696,000  
Cost [30] 3,689,000  
Fair Value [23],[30] $ 3,511,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Graffiti Buyer, Inc. Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 10.45% Basis Point Spread Above Index SOFR+560    
Schedule Of Investments [Line Items]    
Maturity [30] Aug. 10, 2027  
Industry [30] Trading Companies & Distributors  
Current Coupon [30] 10.45%  
Basis point spread above index [30],[31] SOFR+560  
Basis point spread above index, Percentage [30],[31] 560.00%  
Par or Number of Shares [30] $ 3,723,000  
Cost [30] 3,686,000  
Fair Value [23],[30] $ 3,685,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name HEC Purchaser Corp Maturity 06/17/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.75% Basis Point Spread Above Index SOFR+550    
Schedule Of Investments [Line Items]    
Maturity [30] Jun. 17, 2029  
Industry [30] Healthcare and Pharmaceuticals  
Current Coupon [30] 9.75%  
Basis point spread above index [30],[31] SOFR+550  
Basis point spread above index, Percentage [30],[31] 550.00%  
Par or Number of Shares [30] $ 3,691,000  
Cost [30] 3,648,000  
Fair Value [23],[30] $ 3,665,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name HW Holdco, LLC Maturity 05/10/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index SOFR+590    
Schedule Of Investments [Line Items]    
Maturity [30] May 10, 2026  
Industry [30] Media  
Current Coupon [30] 11.18%  
Basis point spread above index [30],[31] SOFR+590  
Basis point spread above index, Percentage [30],[31] 590.00%  
Par or Number of Shares [30] $ 3,486,000  
Cost [30] 3,475,000  
Fair Value [23],[30] $ 3,486,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Hancock Roofing and Construction L.L.C. Maturity 12/31/2026 Industry Insurance Current Coupon 10.20% Basis Point Spread Above Index SOFR+560    
Schedule Of Investments [Line Items]    
Maturity [30] Dec. 31, 2026  
Industry [30] Insurance  
Current Coupon [30] 10.20%  
Basis point spread above index [30],[31] SOFR+560  
Basis point spread above index, Percentage [30],[31] 560.00%  
Par or Number of Shares [30] $ 2,153,000  
Cost [30] 2,131,000  
Fair Value [23],[30] $ 2,110,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Hills Distribution, Inc Maturity 11/08/2029 Industry Business Services Current Coupon 11.11% Basis Point Spread Above Index SOFR+600    
Schedule Of Investments [Line Items]    
Maturity [30] Nov. 08, 2029  
Industry [30] Business Services  
Current Coupon [30] 11.11%  
Basis point spread above index [30],[31] SOFR+600  
Basis point spread above index, Percentage [30],[31] 600.00%  
Par or Number of Shares [30] $ 8,957,000  
Cost [30] 8,835,000  
Fair Value [23],[30] $ 8,868,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name ITI Holdings, Inc. Maturity 03/03/2028 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index SOFR+565    
Schedule Of Investments [Line Items]    
Maturity [30] Mar. 03, 2028  
Industry [30] IT Services  
Current Coupon [30] 10.58%  
Basis point spread above index [30],[31] SOFR+565  
Basis point spread above index, Percentage [30],[31] 565.00%  
Par or Number of Shares [30] $ 3,900,000  
Cost [30] 3,855,000  
Fair Value [23],[30] $ 3,900,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Imagine Acquisitionco, LLC Maturity 11/15/2027 Industry Software Current Coupon 10.20% Basis Point Spread Above Index SOFR+510    
Schedule Of Investments [Line Items]    
Maturity [30] Nov. 15, 2027  
Industry [30] Software  
Current Coupon [30] 10.20%  
Basis point spread above index [30],[31] SOFR+510  
Basis point spread above index, Percentage [30],[31] 510.00%  
Par or Number of Shares [30] $ 9,154,000  
Cost [30] 9,018,000  
Fair Value [23],[30] $ 9,108,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Infinity Home Services Holdco, Inc. Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 11.45% Basis Point Spread Above Index SOFR+685    
Schedule Of Investments [Line Items]    
Maturity [30] Dec. 28, 2028  
Industry [30] Commercial Services & Supplies  
Current Coupon [30] 11.45%  
Basis point spread above index [30],[31] SOFR+685  
Basis point spread above index, Percentage [30],[31] 685.00%  
Par or Number of Shares [30] $ 6,029,000  
Cost [30] 5,932,000  
Fair Value [23],[30] $ 6,089,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Integrative Nutrition, LLC Maturity 01/31/2025 Industry Diversified Consumer Services Current Coupon 11.75% Basis Point Spread Above Index SOFR+715    
Schedule Of Investments [Line Items]    
Maturity [30] Jan. 31, 2025  
Industry [30] Diversified Consumer Services  
Current Coupon [30] 11.75%  
Current Coupons, PIK [30] 2.25%  
Basis point spread above index [30],[31] SOFR+715  
Basis point spread above index, Percentage [30],[31] 715.00%  
Par or Number of Shares [30] $ 11,287,000  
Cost [30] 11,274,000  
Fair Value [23],[30] $ 9,707,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Inventus Power, Inc. Maturity 06/30/2025 Industry Consumer Goods: Durable Current Coupon 12.46% Basis Point Spread Above Index SOFR+761    
Schedule Of Investments [Line Items]    
Maturity [30] Jun. 30, 2025  
Industry [30] Consumer Goods: Durable  
Current Coupon [30] 12.46%  
Basis point spread above index [30],[31] SOFR+761  
Basis point spread above index, Percentage [30],[31] 761.00%  
Par or Number of Shares [30] $ 8,164,000  
Cost [30] 8,094,000  
Fair Value [23],[30] $ 8,041,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Kinetic Purchaser, LLC Maturity 11/10/2027 Industry Personal Products Current Coupon 10.75% Basis Point Spread Above Index SOFR+615    
Schedule Of Investments [Line Items]    
Maturity [30] Nov. 10, 2027  
Industry [30] Personal Products  
Current Coupon [30] 10.75%  
Basis point spread above index [30],[31] SOFR+615  
Basis point spread above index, Percentage [30],[31] 615.00%  
Par or Number of Shares [30] $ 13,492,000  
Cost [30] 13,289,000  
Fair Value [23],[30] $ 13,492,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name LAV Gear Holdings, Inc. - Term Loan Incremental Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.64% Basis Point Spread Above Index SOFR+640    
Schedule Of Investments [Line Items]    
Maturity [30] Oct. 31, 2025  
Industry [30] Capital Equipment  
Current Coupon [30] 11.64%  
Basis point spread above index [30],[31] SOFR+640  
Basis point spread above index, Percentage [30],[31] 640.00%  
Par or Number of Shares [30] $ 2,861,000  
Cost [30] 2,856,000  
Fair Value [23],[30] $ 2,810,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name LAV Gear Holdings, Inc. Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.42% Basis Point Spread Above Index SOFR+643    
Schedule Of Investments [Line Items]    
Maturity [30],[32] Oct. 31, 2025  
Industry [30],[32] Capital Equipment  
Current Coupon [30],[32] 11.42%  
Basis point spread above index [30],[31],[32] SOFR+643  
Basis point spread above index, Percentage [30],[31],[32] 643.00%  
Par or Number of Shares [30],[32] $ 12,125,000  
Cost [30],[32] 12,102,000  
Fair Value [23],[30],[32] $ 11,907,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name LJ Avalon Holdings, LLC Maturity 01/31/2030 Industry Environmental Industries Current Coupon 10.48% Basis Point Spread Above Index SOFR+525    
Schedule Of Investments [Line Items]    
Maturity [30] Jan. 31, 2030  
Industry [30] Environmental Industries  
Current Coupon [30] 10.48%  
Basis point spread above index [30],[31] SOFR+525  
Basis point spread above index, Percentage [30],[31] 525.00%  
Par or Number of Shares [30] $ 2,559,000  
Cost [30] 2,516,000  
Fair Value [23],[30] $ 2,559,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Lash OpCo, LLC Maturity 02/18/2027 Industry Personal Products Current Coupon 12.94% Basis Point Spread Above Index SOFR+785    
Schedule Of Investments [Line Items]    
Maturity [30] Feb. 18, 2027  
Industry [30] Personal Products  
Current Coupon [30] 12.94%  
Current Coupons, PIK [30] 5.10%  
Basis point spread above index [30],[31] SOFR+785  
Basis point spread above index, Percentage [30],[31] 785.00%  
Par or Number of Shares [30] $ 14,731,000  
Cost [30] 14,539,000  
Fair Value [23],[30] $ 14,584,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Lightspeed Buyer Inc. Maturity 02/03/2026 Industry Healthcare Providers and Services Current Coupon 10.15% Basis Point Spread Above Index SOFR+535    
Schedule Of Investments [Line Items]    
Maturity [30] Feb. 03, 2026  
Industry [30] Healthcare Providers and Services  
Current Coupon [30] 10.15%  
Basis point spread above index [30],[31] SOFR+535  
Basis point spread above index, Percentage [30],[31] 535.00%  
Par or Number of Shares [30] $ 11,330,000  
Cost [30] 11,258,000  
Fair Value [23],[30] $ 11,330,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Loving Tan Intermediate II, Inc. Maturity 05/31/2028 Industry Consumer Products Current Coupon 11.10% Basis Point Spread Above Index SOFR+650    
Schedule Of Investments [Line Items]    
Maturity [30] May 31, 2028  
Industry [30] Consumer Products  
Current Coupon [30] 11.10%  
Basis point spread above index [30],[31] SOFR+650  
Basis point spread above index, Percentage [30],[31] 650.00%  
Par or Number of Shares [30] $ 7,407,000  
Cost [30] 7,288,000  
Fair Value [23],[30] $ 7,296,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/02/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.77% Basis Point Spread Above Index SOFR+765    
Schedule Of Investments [Line Items]    
Maturity [30],[32] Oct. 02, 2028  
Industry [30],[32] Hotel, Gaming and Leisure  
Current Coupon [30],[32] 12.77%  
Basis point spread above index [30],[31],[32] SOFR+765  
Basis point spread above index, Percentage [30],[31],[32] 765.00%  
Par or Number of Shares [30],[32] $ 259,000  
Cost [30],[32] 259,000  
Fair Value [23],[30],[32] $ 259,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Lucky Bucks, LLC - First-Out Term Loan One Maturity 10/02/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.77% Basis Point Spread Above Index SOFR+765    
Schedule Of Investments [Line Items]    
Maturity [30] Oct. 02, 2029  
Industry [30] Hotel, Gaming and Leisure  
Current Coupon [30] 12.77%  
Basis point spread above index [30],[31] SOFR+765  
Basis point spread above index, Percentage [30],[31] 765.00%  
Par or Number of Shares [30] $ 518,000  
Cost [30] 518,000  
Fair Value [23],[30] $ 518,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name MAG DS Corp Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 10.20% Basis Point Spread Above Index SOFR+550    
Schedule Of Investments [Line Items]    
Maturity [30] Apr. 01, 2027  
Industry [30] Aerospace and Defense  
Current Coupon [30] 10.20%  
Basis point spread above index [30],[31] SOFR+550  
Basis point spread above index, Percentage [30],[31] 550.00%  
Par or Number of Shares [30] $ 2,218,000  
Cost [30] 2,143,000  
Fair Value [23],[30] $ 2,085,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name MBS Holdings, Inc. (New Issue) - Incremental Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.34% Basis Point Spread Above Index SOFR+660    
Schedule Of Investments [Line Items]    
Maturity [30] Apr. 16, 2027  
Industry [30] Internet Software and Services  
Current Coupon [30] 11.34%  
Basis point spread above index [30],[31] SOFR+660  
Basis point spread above index, Percentage [30],[31] 660.00%  
Par or Number of Shares [30] $ 523,000  
Cost [30] 514,000  
Fair Value [23],[30] $ 528,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name MBS Holdings, Inc. (New Issue) - Second Incremental Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 11.09% Basis Point Spread Above Index SOFR+635    
Schedule Of Investments [Line Items]    
Maturity [30] Apr. 16, 2027  
Industry [30] Internet Software and Services  
Current Coupon [30] 11.09%  
Basis point spread above index [30],[31] SOFR+635  
Basis point spread above index, Percentage [30],[31] 635.00%  
Par or Number of Shares [30] $ 551,000  
Cost [30] 543,000  
Fair Value [23],[30] $ 554,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name MBS Holdings, Inc. Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 10.59% Basis Point Spread Above Index SOFR+585    
Schedule Of Investments [Line Items]    
Maturity [30] Apr. 16, 2027  
Industry [30] Internet Software and Services  
Current Coupon [30] 10.59%  
Basis point spread above index [30],[31] SOFR+585  
Basis point spread above index, Percentage [30],[31] 585.00%  
Par or Number of Shares [30] $ 7,256,000  
Cost [30] 7,183,000  
Fair Value [23],[30] $ 7,256,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name MDI Buyer, Inc. - Incremental Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 11.25% Basis Point Spread Above Index SOFR+600    
Schedule Of Investments [Line Items]    
Maturity [30] Jul. 25, 2028  
Industry [30] Chemicals, Plastics and Rubber  
Current Coupon [30] 11.25%  
Basis point spread above index [30],[31] SOFR+600  
Basis point spread above index, Percentage [30],[31] 600.00%  
Par or Number of Shares [30] $ 1,416,000  
Cost [30] 1,395,000  
Fair Value [23],[30] $ 1,409,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name MDI Buyer, Inc. Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.60% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [30] Jul. 25, 2028  
Industry [30] Chemicals, Plastics and Rubber  
Current Coupon [30] 10.60%  
Basis point spread above index [30],[31] SOFR+575  
Basis point spread above index, Percentage [30],[31] 575.00%  
Par or Number of Shares [30] $ 4,900,000  
Cost [30] 4,829,000  
Fair Value [23],[30] $ 4,851,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name MOREGroup Holdings, Inc Maturity 01/16/2030 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [30] Jan. 16, 2030  
Industry [30] Business Services  
Current Coupon [30] 10.35%  
Basis point spread above index [30],[31] SOFR+575  
Basis point spread above index, Percentage [30],[31] 575.00%  
Par or Number of Shares [30] $ 13,067,000  
Cost [30] 12,891,000  
Fair Value [23],[30] $ 12,871,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Magenta Buyer, LLC - First-Out Term Loan Maturity 07/31/2028 Industry Software Current Coupon 12.13% Basis Point Spread Above Index SOFR+701    
Schedule Of Investments [Line Items]    
Maturity [30] Jul. 31, 2028  
Industry [30] Software  
Current Coupon [30] 12.13%  
Basis point spread above index [30],[31] SOFR+701  
Basis point spread above index, Percentage [30],[31] 701.00%  
Par or Number of Shares [30] $ 357,000  
Cost [30] 357,000  
Fair Value [23],[30] $ 337,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Magenta Buyer, LLC - Second-Out Term Loan Maturity 07/31/2028 Industry Software Current Coupon 12.38% Basis Point Spread Above Index SOFR+801    
Schedule Of Investments [Line Items]    
Maturity [30] Jul. 31, 2028  
Industry [30] Software  
Current Coupon [30] 12.38%  
Basis point spread above index [30],[31] SOFR+801  
Basis point spread above index, Percentage [30],[31] 801.00%  
Par or Number of Shares [30] $ 452,000  
Cost [30] 452,000  
Fair Value [23],[30] $ 310,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Magenta Buyer, LLC - Third-Out Term Loan Maturity 07/31/2028 Industry Software Current Coupon 11.63% Basis Point Spread Above Index SOFR+726    
Schedule Of Investments [Line Items]    
Maturity [30] Jul. 31, 2028  
Industry [30] Software  
Current Coupon [30] 11.63%  
Basis point spread above index [30],[31] SOFR+726  
Basis point spread above index, Percentage [30],[31] 726.00%  
Par or Number of Shares [30] $ 1,675,000  
Cost [30] 1,675,000  
Fair Value [23],[30] $ 490,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 10.38% Basis Point Spread Above Index SOFR+540    
Schedule Of Investments [Line Items]    
Maturity [30],[32] Sep. 30, 2025  
Industry [30],[32] Media: Diversified and Production  
Current Coupon [30],[32] 10.38%  
Basis point spread above index [30],[31],[32] SOFR+540  
Basis point spread above index, Percentage [30],[31],[32] 540.00%  
Par or Number of Shares [30],[32] $ 1,845,000  
Cost [30],[32] 1,845,000  
Fair Value [23],[30],[32] $ 1,845,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 09/30/2025 Industry Media: Diversified and Production Current Coupon 0.00% Basis Point Spread Above Index     
Schedule Of Investments [Line Items]    
Maturity [30],[32],[33] Sep. 30, 2025  
Industry [30],[32],[33] Media: Diversified and Production  
Current Coupon [30],[32],[33] 0.00%  
Par or Number of Shares [30],[32],[33] $ 564,000  
Cost [30],[32],[33] 0  
Fair Value [23],[30],[32],[33] $ 0  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Marketplace Events, LLC Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 10.53% Basis Point Spread Above Index SOFR+525    
Schedule Of Investments [Line Items]    
Maturity [30],[32] Sep. 30, 2026  
Industry [30],[32] Media: Diversified and Production  
Current Coupon [30],[32] 10.53%  
Basis point spread above index [30],[31],[32] SOFR+525  
Basis point spread above index, Percentage [30],[31],[32] 525.00%  
Par or Number of Shares [30],[32] $ 4,837,000  
Cost [30],[32] 4,068,000  
Fair Value [23],[30],[32] $ 4,837,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Meadowlark Acquirer, LLC Maturity 12/10/2027 Industry Professional Services Current Coupon 10.50% Basis Point Spread Above Index SOFR+590    
Schedule Of Investments [Line Items]    
Maturity [30] Dec. 10, 2027  
Industry [30] Professional Services  
Current Coupon [30] 10.50%  
Basis point spread above index [30],[31] SOFR+590  
Basis point spread above index, Percentage [30],[31] 590.00%  
Par or Number of Shares [30] $ 2,348,000  
Cost [30] 2,319,000  
Fair Value [23],[30] $ 2,289,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Medina Health, LLC Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.85% Basis Point Spread Above Index SOFR+625    
Schedule Of Investments [Line Items]    
Maturity [30] Oct. 20, 2028  
Industry [30] Healthcare and Pharmaceuticals  
Current Coupon [30] 10.85%  
Basis point spread above index [30],[31] SOFR+625  
Basis point spread above index, Percentage [30],[31] 625.00%  
Par or Number of Shares [30] $ 19,199,000  
Cost [30] 18,911,000  
Fair Value [23],[30] $ 19,199,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Megawatt Acquisitionco, Inc Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.85% Basis Point Spread Above Index SOFR+525    
Schedule Of Investments [Line Items]    
Maturity [30] Mar. 01, 2030  
Industry [30] Electronic Equipment, Instruments, and Components  
Current Coupon [30] 9.85%  
Basis point spread above index [30],[31] SOFR+525  
Basis point spread above index, Percentage [30],[31] 525.00%  
Par or Number of Shares [30] $ 15,671,000  
Cost [30] 15,453,000  
Fair Value [23],[30] $ 14,794,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Mission Critical Electronics, Inc. Maturity 03/31/2025 Industry Capital Equipment Current Coupon 10.50% Basis Point Spread Above Index SOFR+590    
Schedule Of Investments [Line Items]    
Maturity [30] Mar. 31, 2025  
Industry [30] Capital Equipment  
Current Coupon [30] 10.50%  
Basis point spread above index [30],[31] SOFR+590  
Basis point spread above index, Percentage [30],[31] 590.00%  
Par or Number of Shares [30] $ 5,551,000  
Cost [30] 5,551,000  
Fair Value [23],[30] $ 5,551,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Municipal Emergency Services, Inc. Maturity 09/28/2027 Industry Distributors Current Coupon 9.75% Basis Point Spread Above Index SOFR+515    
Schedule Of Investments [Line Items]    
Maturity [30] Sep. 28, 2027  
Industry [30] Distributors  
Current Coupon [30] 9.75%  
Basis point spread above index [30],[31] SOFR+515  
Basis point spread above index, Percentage [30],[31] 515.00%  
Par or Number of Shares [30] $ 3,395,000  
Cost [30] 3,355,000  
Fair Value [23],[30] $ 3,395,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name NBH Group LLC Maturity 08/19/2026 Industry Healthcare, Education & Childcare Current Coupon 11.05% Basis Point Spread Above Index SOFR+585    
Schedule Of Investments [Line Items]    
Maturity [30] Aug. 19, 2026  
Industry [30] Healthcare, Education & Childcare  
Current Coupon [30] 11.05%  
Basis point spread above index [30],[31] SOFR+585  
Basis point spread above index, Percentage [30],[31] 585.00%  
Par or Number of Shares [30] $ 10,602,000  
Cost [30] 10,504,000  
Fair Value [23],[30] $ 10,284,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name NORA Acquisition, LLC Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+635    
Schedule Of Investments [Line Items]    
Maturity [30] Aug. 31, 2029  
Industry [30] Healthcare Providers and Services  
Current Coupon [30] 10.95%  
Basis point spread above index [30],[31] SOFR+635  
Basis point spread above index, Percentage [30],[31] 635.00%  
Par or Number of Shares [30] $ 21,274,000  
Cost [30] 20,913,000  
Fair Value [23],[30] $ 21,274,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name ORL Acquisitions, Inc. Maturity 09/03/2027 Industry Consumer Finance Current Coupon 14.00% Basis Point Spread Above Index SOFR+940    
Schedule Of Investments [Line Items]    
Maturity [30] Sep. 03, 2027  
Industry [30] Consumer Finance  
Current Coupon [30] 14.00%  
Current Coupons, PIK [30] 7.50%  
Basis point spread above index [30],[31] SOFR+940  
Basis point spread above index, Percentage [30],[31] 940.00%  
Par or Number of Shares [30] $ 2,140,000  
Cost [30] 2,124,000  
Fair Value [23],[30] $ 1,819,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.21% Basis Point Spread Above Index SOFR+636    
Schedule Of Investments [Line Items]    
Maturity [30] May 07, 2027  
Industry [30] Air Freight and Logistics  
Current Coupon [30] 11.21%  
Basis point spread above index [30],[31] SOFR+636  
Basis point spread above index, Percentage [30],[31] 636.00%  
Par or Number of Shares [30] $ 15,682,000  
Cost [30] 15,480,000  
Fair Value [23],[30] $ 15,682,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Output Services Group, Inc - First-Out Term Loan Maturity 11/30/2028 Industry Business Services Current Coupon 13.75% Basis Point Spread Above Index SOFR+843    
Schedule Of Investments [Line Items]    
Maturity [30] Nov. 30, 2028  
Industry [30] Business Services  
Current Coupon [30] 13.75%  
Basis point spread above index [30],[31] SOFR+843  
Basis point spread above index, Percentage [30],[31] 843.00%  
Par or Number of Shares [30] $ 821,000  
Cost [30] 821,000  
Fair Value [23],[30] $ 821,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 05/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+668    
Schedule Of Investments [Line Items]    
Maturity [30] May 30, 2028  
Industry [30] Business Services  
Current Coupon [30] 12.00%  
Basis point spread above index [30],[31] SOFR+668  
Basis point spread above index, Percentage [30],[31] 668.00%  
Par or Number of Shares [30] $ 1,667,000  
Cost [30] 1,667,000  
Fair Value [23],[30] $ 1,667,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Owl Acquisition, LLC Maturity 02/04/2028 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index SOFR+535    
Schedule Of Investments [Line Items]    
Maturity [30] Feb. 04, 2028  
Industry [30] Professional Services  
Current Coupon [30] 10.20%  
Basis point spread above index [30],[31] SOFR+535  
Basis point spread above index, Percentage [30],[31] 535.00%  
Par or Number of Shares [30] $ 3,893,000  
Cost [30] 3,842,000  
Fair Value [23],[30] $ 3,825,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Ox Two, LLC Maturity 05/18/2026 Industry Construction and Building Current Coupon 11.12% Basis Point Spread Above Index SOFR+651    
Schedule Of Investments [Line Items]    
Maturity [30] May 18, 2026  
Industry [30] Construction and Building  
Current Coupon [30] 11.12%  
Basis point spread above index [30],[31] SOFR+651  
Basis point spread above index, Percentage [30],[31] 651.00%  
Par or Number of Shares [30] $ 4,307,000  
Cost [30] 4,282,000  
Fair Value [23],[30] $ 4,307,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name PCS Midco, Inc Maturity 03/01/2030 Industry Diversified Consumer Services Current Coupon 10.81% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [30] Mar. 01, 2030  
Industry [30] Diversified Consumer Services  
Current Coupon [30] 10.81%  
Basis point spread above index [30],[31] SOFR+575  
Basis point spread above index, Percentage [30],[31] 575.00%  
Par or Number of Shares [30] $ 3,871,000  
Cost [30] 3,818,000  
Fair Value [23],[30] $ 3,871,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name PH Beauty Holdings III, Inc. Maturity 09/29/2025 Industry Wholesale Current Coupon 10.17% Basis Point Spread Above Index SOFR+543    
Schedule Of Investments [Line Items]    
Maturity [30] Sep. 29, 2025  
Industry [30] Wholesale  
Current Coupon [30] 10.17%  
Basis point spread above index [30],[31] SOFR+543  
Basis point spread above index, Percentage [30],[31] 543.00%  
Par or Number of Shares [30] $ 9,391,000  
Cost [30] 9,289,000  
Fair Value [23],[30] $ 9,302,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name PL Acquisitionco, LLC Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.99% Basis Point Spread Above Index SOFR+725    
Schedule Of Investments [Line Items]    
Maturity [30] Nov. 09, 2027  
Industry [30] Textiles, Apparel and Luxury Goods  
Current Coupon [30] 11.99%  
Current Coupons, PIK [30] 4.00%  
Basis point spread above index [30],[31] SOFR+725  
Basis point spread above index, Percentage [30],[31] 725.00%  
Par or Number of Shares [30] $ 7,816,000  
Cost [30] 7,733,000  
Fair Value [23],[30] $ 6,253,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Pacific Purchaser, LLC Maturity 09/30/2028 Industry Business Services Current Coupon 11.51% Basis Point Spread Above Index SOFR+625    
Schedule Of Investments [Line Items]    
Maturity [30] Sep. 30, 2028  
Industry [30] Business Services  
Current Coupon [30] 11.51%  
Basis point spread above index [30],[31] SOFR+625  
Basis point spread above index, Percentage [30],[31] 625.00%  
Par or Number of Shares [30] $ 11,938,000  
Cost [30] 11,745,000  
Fair Value [23],[30] $ 11,914,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Pragmatic Institute, LLC Maturity 07/06/2028 Industry Education Current Coupon 12.35% Basis Point Spread Above Index SOFR+750    
Schedule Of Investments [Line Items]    
Maturity [30],[34] Jul. 06, 2028  
Industry [30],[34] Education  
Current Coupon [30],[34] 12.35%  
Current Coupons, PIK [30] 12.35%  
Basis point spread above index [30],[31],[34] SOFR+750  
Basis point spread above index, Percentage [30],[31],[34] 750.00%  
Par or Number of Shares [30],[34] $ 11,855,000  
Cost [30],[34] 11,480,000  
Fair Value [23],[30],[34] $ 7,261,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Quantic Electronics, LLC Maturity 11/19/2026 Industry Aerospace and Defense Current Coupon 10.95% Basis Point Spread Above Index SOFR+635    
Schedule Of Investments [Line Items]    
Maturity [30] Nov. 19, 2026  
Industry [30] Aerospace and Defense  
Current Coupon [30] 10.95%  
Basis point spread above index [30],[31] SOFR+635  
Basis point spread above index, Percentage [30],[31] 635.00%  
Par or Number of Shares [30] $ 2,775,000  
Cost [30] 2,758,000  
Fair Value [23],[30] $ 2,761,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name RTIC Subsidiary Holdings, LLC Maturity 05/03/2029 Industry Consumer Goods: Durable Current Coupon 10.35% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [30] May 03, 2029  
Industry [30] Consumer Goods: Durable  
Current Coupon [30] 10.35%  
Basis point spread above index [30],[31] SOFR+575  
Basis point spread above index, Percentage [30],[31] 575.00%  
Par or Number of Shares [30] $ 9,975,000  
Cost [30] 9,830,000  
Fair Value [23],[30] $ 9,776,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Rancho Health MSO, Inc. Maturity 12/18/2025 Industry Healthcare Providers and Services Current Coupon 10.85% Basis Point Spread Above Index SOFR+560    
Schedule Of Investments [Line Items]    
Maturity [30] Dec. 18, 2025  
Industry [30] Healthcare Providers and Services  
Current Coupon [30] 10.85%  
Basis point spread above index [30],[31] SOFR+560  
Basis point spread above index, Percentage [30],[31] 560.00%  
Par or Number of Shares [30] $ 1,016,000  
Cost [30] 1,016,000  
Fair Value [23],[30] $ 1,016,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Reception Purchaser, LLC Maturity 02/28/2028 Industry Air Freight and Logistics Current Coupon 10.75% Basis Point Spread Above Index SOFR+615    
Schedule Of Investments [Line Items]    
Maturity [30] Feb. 28, 2028  
Industry [30] Air Freight and Logistics  
Current Coupon [30] 10.75%  
Basis point spread above index [30],[31] SOFR+615  
Basis point spread above index, Percentage [30],[31] 615.00%  
Par or Number of Shares [30] $ 4,875,000  
Cost [30] 4,828,000  
Fair Value [23],[30] $ 3,656,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Recteq, LLC Maturity 01/29/2026 Industry Leisure Products Current Coupon 11.75% Basis Point Spread Above Index SOFR+715    
Schedule Of Investments [Line Items]    
Maturity [30] Jan. 29, 2026  
Industry [30] Leisure Products  
Current Coupon [30] 11.75%  
Basis point spread above index [30],[31] SOFR+715  
Basis point spread above index, Percentage [30],[31] 715.00%  
Par or Number of Shares [30] $ 4,825,000  
Cost [30] 4,796,000  
Fair Value [23],[30] $ 4,777,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 06/15/2029 Industry High Tech Industries Current Coupon 10.35% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [30] Jun. 15, 2029  
Industry [30] High Tech Industries  
Current Coupon [30] 10.35%  
Basis point spread above index [30],[31] SOFR+575  
Basis point spread above index, Percentage [30],[31] 575.00%  
Par or Number of Shares [30] $ 4,336,000  
Cost [30] 4,266,000  
Fair Value [23],[30] $ 4,282,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Safe Haven Defense US, LLC Maturity 05/23/2029 Industry Construction and Building Current Coupon 9.85% Basis Point Spread Above Index SOFR+525    
Schedule Of Investments [Line Items]    
Maturity [30] May 23, 2029  
Industry [30] Construction and Building  
Current Coupon [30] 9.85%  
Basis point spread above index [30],[31] SOFR+525  
Basis point spread above index, Percentage [30],[31] 525.00%  
Par or Number of Shares [30] $ 9,973,000  
Cost [30] 9,830,000  
Fair Value [23],[30] $ 9,873,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Sales Benchmark Index LLC Maturity 01/03/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+620    
Schedule Of Investments [Line Items]    
Maturity [30] Jan. 03, 2025  
Industry [30] Professional Services  
Current Coupon [30] 10.80%  
Basis point spread above index [30],[31] SOFR+620  
Basis point spread above index, Percentage [30],[31] 620.00%  
Par or Number of Shares [30] $ 9,268,000  
Cost [30] 9,260,000  
Fair Value [23],[30] $ 9,268,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.45% Basis Point Spread Above Index SOFR+760    
Schedule Of Investments [Line Items]    
Maturity [30] Dec. 20, 2024  
Industry [30] Wholesale  
Current Coupon [30] 12.45%  
Current Coupons, PIK [30] 1.00%  
Basis point spread above index [30],[31] SOFR+760  
Basis point spread above index, Percentage [30],[31] 760.00%  
Par or Number of Shares [30] $ 4,916,000  
Cost [30] 4,906,000  
Fair Value [23],[30] $ 4,916,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Schlesinger Global, Inc. Maturity 07/14/2025 Industry Business Services Current Coupon 13.20% Basis Point Spread Above Index SOFR+835    
Schedule Of Investments [Line Items]    
Maturity [30] Jul. 14, 2025  
Industry [30] Business Services  
Current Coupon [30] 13.20%  
Current Coupons, PIK [30] 0.50%  
Basis point spread above index [30],[31] SOFR+835  
Basis point spread above index, Percentage [30],[31] 835.00%  
Par or Number of Shares [30] $ 12,388,000  
Cost [30] 12,387,000  
Fair Value [23],[30] $ 12,078,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Seaway Buyer, LLC Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index SOFR+615    
Schedule Of Investments [Line Items]    
Maturity [30] Jun. 13, 2029  
Industry [30] Chemicals, Plastics and Rubber  
Current Coupon [30] 10.75%  
Basis point spread above index [30],[31] SOFR+615  
Basis point spread above index, Percentage [30],[31] 615.00%  
Par or Number of Shares [30] $ 4,900,000  
Cost [30] 4,842,000  
Fair Value [23],[30] $ 4,729,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Sigma Defense Systems, LLC Maturity 12/18/2027 Industry Aerospace and Defense Current Coupon 11.50% Basis Point Spread Above Index SOFR+690    
Schedule Of Investments [Line Items]    
Maturity [30] Dec. 18, 2027  
Industry [30] Aerospace and Defense  
Current Coupon [30] 11.50%  
Basis point spread above index [30],[31] SOFR+690  
Basis point spread above index, Percentage [30],[31] 690.00%  
Par or Number of Shares [30] $ 18,620,000  
Cost [30] 18,370,000  
Fair Value [23],[30] $ 18,434,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/02/2026 Industry Diversified Financial Services Current Coupon 11.00% Basis Point Spread Above Index SOFR+640    
Schedule Of Investments [Line Items]    
Maturity [30] Dec. 02, 2026  
Industry [30] Diversified Financial Services  
Current Coupon [30] 11.00%  
Basis point spread above index [30],[31] SOFR+640  
Basis point spread above index, Percentage [30],[31] 640.00%  
Par or Number of Shares [30] $ 11,359,000  
Cost [30] 11,206,000  
Fair Value [23],[30] $ 11,472,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Skopima Consilio Parent, LLC Maturity 05/17/2028 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index SOFR+461    
Schedule Of Investments [Line Items]    
Maturity [30] May 17, 2028  
Industry [30] Business Services  
Current Coupon [30] 9.46%  
Basis point spread above index [30],[31] SOFR+461  
Basis point spread above index, Percentage [30],[31] 461.00%  
Par or Number of Shares [30] $ 1,290,000  
Cost [30] 1,268,000  
Fair Value [23],[30] $ 1,289,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Smartronix, LLC Maturity 11/23/2028 Industry Aerospace and Defense Current Coupon 10.35% Basis Point Spread Above Index SOFR+610    
Schedule Of Investments [Line Items]    
Maturity [30] Nov. 23, 2028  
Industry [30] Aerospace and Defense  
Current Coupon [30] 10.35%  
Basis point spread above index [30],[31] SOFR+610  
Basis point spread above index, Percentage [30],[31] 610.00%  
Par or Number of Shares [30] $ 4,863,000  
Cost [30] 4,800,000  
Fair Value [23],[30] $ 4,863,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.20% Basis Point Spread Above Index SOFR+550    
Schedule Of Investments [Line Items]    
Maturity [30] Oct. 14, 2025  
Industry [30] Healthcare and Pharmaceuticals  
Current Coupon [30] 10.20%  
Current Coupons, PIK [30] 1.50%  
Basis point spread above index [30],[31] SOFR+550  
Basis point spread above index, Percentage [30],[31] 550.00%  
Par or Number of Shares [30] $ 11,887,000  
Cost [30] 11,860,000  
Fair Value [23],[30] $ 10,520,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Solutionreach, Inc. Maturity 07/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.40% Basis Point Spread Above Index SOFR+715    
Schedule Of Investments [Line Items]    
Maturity [30] Jul. 17, 2025  
Industry [30] Healthcare and Pharmaceuticals  
Current Coupon [30] 12.40%  
Basis point spread above index [30],[31] SOFR+715  
Basis point spread above index, Percentage [30],[31] 715.00%  
Par or Number of Shares [30] $ 4,582,000  
Cost [30] 4,560,000  
Fair Value [23],[30] $ 4,582,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Spendmend Holdings LLC Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 10.25% Basis Point Spread Above Index SOFR+565    
Schedule Of Investments [Line Items]    
Maturity [30] Mar. 01, 2028  
Industry [30] Healthcare Technology  
Current Coupon [30] 10.25%  
Basis point spread above index [30],[31] SOFR+565  
Basis point spread above index, Percentage [30],[31] 565.00%  
Par or Number of Shares [30] $ 4,070,000  
Cost [30] 4,017,000  
Fair Value [23],[30] $ 4,070,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Summit Behavioral Healthcare, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.31% Basis Point Spread Above Index SOFR+425    
Schedule Of Investments [Line Items]    
Maturity [30] Nov. 24, 2028  
Industry [30] Healthcare and Pharmaceuticals  
Current Coupon [30] 9.31%  
Basis point spread above index [30],[31] SOFR+425  
Basis point spread above index, Percentage [30],[31] 425.00%  
Par or Number of Shares [30] $ 1,777,000  
Cost [30] 1,700,000  
Fair Value [23],[30] $ 1,653,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 10.26% Basis Point Spread Above Index SOFR+500    
Schedule Of Investments [Line Items]    
Maturity [30] Aug. 16, 2027  
Industry [30] Aerospace and Defense  
Current Coupon [30] 10.26%  
Basis point spread above index [30],[31] SOFR+500  
Basis point spread above index, Percentage [30],[31] 500.00%  
Par or Number of Shares [30] $ 14,588,000  
Cost [30] 14,445,000  
Fair Value [23],[30] $ 14,558,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 01/23/2029 Industry Media Current Coupon 11.10% Basis Point Spread Above Index SOFR+650    
Schedule Of Investments [Line Items]    
Maturity [30] Jan. 23, 2029  
Industry [30] Media  
Current Coupon [30] 11.10%  
Basis point spread above index [30],[31] SOFR+650  
Basis point spread above index, Percentage [30],[31] 650.00%  
Par or Number of Shares [30] $ 19,626,000  
Cost [30] 19,312,000  
Fair Value [23],[30] $ 19,430,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name TPC Canada Parent, Inc. and TPC US Parent, LLC Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.84% Basis Point Spread Above Index SOFR+565    
Schedule Of Investments [Line Items]    
Maturity [30] Nov. 24, 2025  
Industry [30] Consumer Goods: Non-Durable  
Current Coupon [30] 10.84%  
Basis point spread above index [30],[31] SOFR+565  
Basis point spread above index, Percentage [30],[31] 565.00%  
Par or Number of Shares [30] $ 16,524,000  
Cost [30] 16,394,000  
Fair Value [23],[30] $ 16,524,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name TWS Acquisition Corporation Maturity 06/16/2025 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+640    
Schedule Of Investments [Line Items]    
Maturity [30] Jun. 16, 2025  
Industry [30] Diversified Consumer Services  
Current Coupon [30] 11.33%  
Basis point spread above index [30],[31] SOFR+640  
Basis point spread above index, Percentage [30],[31] 640.00%  
Par or Number of Shares [30] $ 943,000  
Cost [30] 943,000  
Fair Value [23],[30] $ 943,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Team Services Group, LLC Maturity 11/24/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.95% Basis Point Spread Above Index SOFR+500    
Schedule Of Investments [Line Items]    
Maturity [30] Nov. 24, 2028  
Industry [30] Healthcare and Pharmaceuticals  
Current Coupon [30] 9.95%  
Basis point spread above index [30],[31] SOFR+500  
Basis point spread above index, Percentage [30],[31] 500.00%  
Par or Number of Shares [30] $ 343,000  
Cost [30] 332,000  
Fair Value [23],[30] $ 338,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Teneo Holdings, LLC Maturity 03/13/2031 Industry Business Services Current Coupon 9.60% Basis Point Spread Above Index SOFR+475    
Schedule Of Investments [Line Items]    
Maturity [30] Mar. 13, 2031  
Industry [30] Business Services  
Current Coupon [30] 9.60%  
Basis point spread above index [30],[31] SOFR+475  
Basis point spread above index, Percentage [30],[31] 475.00%  
Par or Number of Shares [30] $ 5,473,000  
Cost [30] 5,418,000  
Fair Value [23],[30] $ 5,490,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name The Bluebird Group LLC Maturity 07/27/2026 Industry Professional Services Current Coupon 11.25% Basis Point Spread Above Index SOFR+665    
Schedule Of Investments [Line Items]    
Maturity [30] Jul. 27, 2026  
Industry [30] Professional Services  
Current Coupon [30] 11.25%  
Basis point spread above index [30],[31] SOFR+665  
Basis point spread above index, Percentage [30],[31] 665.00%  
Par or Number of Shares [30] $ 8,521,000  
Cost [30] 8,427,000  
Fair Value [23],[30] $ 8,521,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name The Vertex Companies, LLC Maturity 08/31/2027 Industry Construction and Engineering Current Coupon 10.95% Basis Point Spread Above Index SOFR+610    
Schedule Of Investments [Line Items]    
Maturity [30] Aug. 31, 2027  
Industry [30] Construction and Engineering  
Current Coupon [30] 10.95%  
Basis point spread above index [30],[31] SOFR+610  
Basis point spread above index, Percentage [30],[31] 610.00%  
Par or Number of Shares [30] $ 7,636,000  
Cost [30] 7,538,000  
Fair Value [23],[30] $ 7,639,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Transgo, LLC Maturity 12/29/2028 Industry Automotive Current Coupon 10.60% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [30] Dec. 29, 2028  
Industry [30] Automotive  
Current Coupon [30] 10.60%  
Basis point spread above index [30],[31] SOFR+575  
Basis point spread above index, Percentage [30],[31] 575.00%  
Par or Number of Shares [30] $ 18,552,000  
Cost [30] 18,293,000  
Fair Value [23],[30] $ 18,552,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Tyto Athene, LLC Maturity 04/01/2028 Industry IT Services Current Coupon 10.23% Basis Point Spread Above Index SOFR+490    
Schedule Of Investments [Line Items]    
Maturity [30] Apr. 01, 2028  
Industry [30] IT Services  
Current Coupon [30] 10.23%  
Basis point spread above index [30],[31] SOFR+490  
Basis point spread above index, Percentage [30],[31] 490.00%  
Par or Number of Shares [30] $ 14,670,000  
Cost [30] 14,585,000  
Fair Value [23],[30] $ 14,376,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Urology Management Holdings, Inc. Maturity 06/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 10.76% Basis Point Spread Above Index SOFR+550    
Schedule Of Investments [Line Items]    
Maturity [30] Jun. 15, 2026  
Industry [30] Healthcare and Pharmaceuticals  
Current Coupon [30] 10.76%  
Basis point spread above index [30],[31] SOFR+550  
Basis point spread above index, Percentage [30],[31] 550.00%  
Par or Number of Shares [30] $ 6,823,000  
Cost [30] 6,742,000  
Fair Value [23],[30] $ 6,755,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 03/01/2029 Industry Wholesale Current Coupon 0.00% Basis Point Spread Above Index     
Schedule Of Investments [Line Items]    
Maturity [30],[32],[33],[35] Mar. 01, 2029  
Industry [30],[32],[33],[35] Wholesale  
Current Coupon [30],[32],[33],[35] 0.00%  
Par or Number of Shares [30],[32],[33],[35] $ 83,000  
Cost [30],[32],[33],[35] 0  
Fair Value [23],[30],[32],[33],[35] $ (76,000)  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 03/01/2029 Industry Wholesale Current Coupon 0.00% Basis Point Spread Above Index     
Schedule Of Investments [Line Items]    
Maturity [30],[32],[35] Mar. 01, 2029  
Industry [30],[32],[35] Wholesale  
Current Coupon [30],[32],[35] 0.00%  
Par or Number of Shares [30],[32],[35] $ 1,667,000  
Cost [30],[32],[35] 1,667,000  
Fair Value [23],[30],[32],[35] $ 1,667,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Walker Edison Furniture Company LLC Maturity 03/01/2029 Industry Wholesale Current Coupon 0.00% Basis Point Spread Above Index     
Schedule Of Investments [Line Items]    
Maturity [30],[32],[35] Mar. 01, 2029  
Industry [30],[32],[35] Wholesale  
Current Coupon [30],[32],[35] 0.00%  
Par or Number of Shares [30],[32],[35] $ 5,441,000  
Cost [30],[32],[35] 4,986,000  
Fair Value [23],[30],[32],[35] $ 490,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Watchtower Buyer, LLC Maturity 12/03/2029 Industry Diversified Consumer Services Current Coupon 10.60% Basis Point Spread Above Index SOFR+600    
Schedule Of Investments [Line Items]    
Maturity [30] Dec. 03, 2029  
Industry [30] Diversified Consumer Services  
Current Coupon [30] 10.60%  
Basis point spread above index [30],[31] SOFR+600  
Basis point spread above index, Percentage [30],[31] 600.00%  
Par or Number of Shares [30] $ 12,189,000  
Cost [30] 12,007,000  
Fair Value [23],[30] $ 12,067,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Wildcat Buyerco, Inc. Maturity 02/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.60% Basis Point Spread Above Index SOFR+575    
Schedule Of Investments [Line Items]    
Maturity [30] Feb. 27, 2027  
Industry [30] Electronic Equipment, Instruments, and Components  
Current Coupon [30] 10.60%  
Basis point spread above index [30],[31] SOFR+575  
Basis point spread above index, Percentage [30],[31] 575.00%  
Par or Number of Shares [30] $ 16,014,000  
Cost [30] 15,916,000  
Fair Value [23],[30] $ 16,014,000  
Investment, Identifier [Axis]: Related Party PSSL First Lien Secured Debt 1,404.5% Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.46% Basis Point Spread Above Index SOFR+740    
Schedule Of Investments [Line Items]    
Maturity [30] Dec. 31, 2024  
Industry [30] Automobiles  
Current Coupon [30] 12.46%  
Current Coupons, PIK [30] 1.50%  
Basis point spread above index [30],[31] SOFR+740  
Basis point spread above index, Percentage [30],[31] 740.00%  
Par or Number of Shares [30] $ 16,736,000  
Cost [30] 16,722,000  
Fair Value [23],[30] 15,983,000  
Investment, Identifier [Axis]: Related Party PSSL, Cash and Cash Equivalents - 106.0%, BlackRock Federal FD Institutional 30    
Schedule Of Investments [Line Items]    
Cost 68,429,000  
Fair Value [23] 68,429,000  
Investment, Identifier [Axis]: Related Party PSSL, Cash and Cash Equivalents - 133.2%, BlackRock Federal FD Institutional 30    
Schedule Of Investments [Line Items]    
Cost [24]   77,446,000
Fair Value [24],[25]   77,446,000
Investment, Identifier [Axis]: Related Party PSSL, Equity - 100.0%    
Schedule Of Investments [Line Items]    
Fair Value 64,547,000 [23] 58,150,000 [25]
Investment, Identifier [Axis]: Related Party PSSL, Liabilities in Excess of Other Assets — (1,384.6)%    
Schedule Of Investments [Line Items]    
Fair Value [25]   (805,155,000)
Investment, Identifier [Axis]: Related Party PSSL, Liabilities in Excess of Other Assets — (1,421.0)%    
Schedule Of Investments [Line Items]    
Fair Value [23] (917,163,000)  
Investment, Identifier [Axis]: Related Party PSSL, Total Cash and Cash Equivalents    
Schedule Of Investments [Line Items]    
Cost 68,429,000 77,446,000 [24]
Fair Value 68,429,000 [23] 77,446,000 [24],[25]
Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,351.4%    
Schedule Of Investments [Line Items]    
Cost [24]   804,608,000
Fair Value [24],[25]   785,859,000
Investment, Identifier [Axis]: Related Party PSSL, Total Investments - 1,415.0%    
Schedule Of Investments [Line Items]    
Cost 928,983,000  
Fair Value [23] 913,281,000  
Investment, Identifier [Axis]: Related Party PSSL, Total Investments and Cash Equivalents —1,484.6%    
Schedule Of Investments [Line Items]    
Cost [24]   882,054,000
Fair Value [24],[25]   $ 863,305,000
Investment, Identifier [Axis]: Related Party PSSL, Total Investments and Cash Equivalents —1,521.0%    
Schedule Of Investments [Line Items]    
Cost 997,412,000  
Fair Value [23] 981,710,000  
Investment, Identifier [Axis]: Related Related Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name MAG DS Corp Maturity 7/31/2028 IndustryAerospace and Defense Current Coupon 10.99% Basis Point Spread Above Index SOFR+550Party PSSL First Lien Secured Debt - 1,347.5% Issuer Name Lucky Bucks,LLC - OpCo DIP Loans Maturity 9/30/2025 Industry Hotel, Gaming and Leisure Current Coupon 15.33% Basis Point Spread Above Index SOFR+1000    
Schedule Of Investments [Line Items]    
Maturity   Sep. 30, 2025
Industry   Hotel, Gaming and Leisure
Current Coupon   15.33%
Basis point spread above index [26]   SOFR+1000
Basis point spread above index, Percentage [26]   1000.00%
Par or Number of Shares   $ 160,000
Cost   158,000
Fair Value [25]   160,000
Investment, Identifier [Axis]: Total Cash and Cash Equivalents    
Schedule Of Investments [Line Items]    
Cost 112,046,000 [4],[5] 100,555,000 [1],[2]
Fair Value 112,050,000 [4],[5],[7] 100,555,000 [1],[2]
Investment, Identifier [Axis]: Total Investments - 163.3%    
Schedule Of Investments [Line Items]    
Cost [1],[2]   1,092,878,000
Fair Value [1],[2]   1,067,174,000
Investment, Identifier [Axis]: Total Investments - 226.1%    
Schedule Of Investments [Line Items]    
Cost [4],[5] 1,994,940,000  
Fair Value [4],[5],[7] 1,983,504,000  
Investment, Identifier [Axis]: Total Investments and Cash Equivalents - 178.6%    
Schedule Of Investments [Line Items]    
Cost [1],[2]   1,193,433,000
Fair Value [1],[2]   1,167,729,000
Investment, Identifier [Axis]: Total Investments and Cash Equivalents - 238.9%    
Schedule Of Investments [Line Items]    
Cost [4],[5] 2,106,986,000  
Fair Value [4],[5],[7] $ 2,095,554,000  
Investment, Identifier [Axis]: Total Investments in Non-Controlled, Non-Affiliated Portfolio Companies- 118.1%    
Schedule Of Investments [Line Items]    
Cost [1],[2]   768,240,000
Fair Value [1],[2],[11]   $ 772,178,000
[1] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[2] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[3] Non-accrual security
[4] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[5] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[6] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR”, or Prime rate, or “P, or Sterling Overnight Index Average, or “SONIA.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. SONIA loans are typically indexed daily for GBP loans with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[7] Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[8] Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[9] Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[10] The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or 2) securing the 2031 Asset-Backed Debt and held through PennantPark CLO I, Ltd.
[11] Valued based on our accounting policy. The value of all securities was determined using significant unobservable inputs.
[12] Investment is held through our Taxable Subsidiary.
[13] The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2023, qualifying assets represent 76% of our total assets and non-qualifying assets represent 24% of our total assets.
[14] Investment is held through our Taxable Subsidiary.
[15] The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2024, qualifying assets represent 86% of our total assets and non-qualifying assets represent 14% of our total assets.
[16] The securities, or a portion thereof, are 1) pledged as collateral under the Credit Facility and held through Funding I; or 2) securing the 2036-R Asset-Backed Debt and held through PennantPark CLO I, Ltd.; or 3) 2036 Asset-Backed Debt and held through PennantPark CLO VIII, Ltd.
[17] Non-income producing securities.
[18] Non-U.S. company or principal place of business outside the United States.
[19] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR”, or Prime rate, or “P, or
Sterling Overnight Index Average, or “SONIA.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. SONIA loans are typically indexed daily for GBP loans with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[20] Non-income producing securities.
[21] Partial non-accrual PIK Securities
[22] Non-accrual security
[23] Valued based on PSSL’s accounting policy.
[24] All investments are in US Companies unless noted otherwise.
[25] Valued based on PSSL’s accounting policy.
[26] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR", or Prime rate or “P”. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[27] Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[28] Security currently on interest non-accrual status.
[29] The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or, 2) securing the 2032 Asset-Backed Debt and held through PennantPark CLO II, Ltd., or, 3) securing the 2035 Asset-Backed Debt and held through PennantPark CLO VI, LLC.
[30] All investments are in US Companies unless noted otherwise.
[31] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR". The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. All securities are subject to a SOFR floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[32] The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or, 2) securing the 2035 Asset-Backed Debt and held through PennantPark CLO VI, LLC, or, 3) securing the 2036 Asset-Backed Debt and held through PennantPark CLO II, Ltd.
[33] Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[34] Partial PIK non-accrual security.
[35] Non-accrual security.