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Investments - Summary of Listing of PSSL's Individual Investments (Details)
$ in Thousands
 12 Months Ended
Sep. 30, 2025
USD ($)
shares
Sep. 30, 2024
USD ($)
shares
Sep. 30, 2025
CAD ($)
shares
Sep. 30, 2023
USD ($)
Schedule Of Investments [Line Items]        
Investment Owned at Fair Value and Money Market Funds Fair Value $ 2,896,016,000 [1],[2],[3]      
Investment Owned at Cost and Money Market Funds Carrying Value 2,942,077,000 [1],[2]      
Cost 2,819,393,000 [4],[5] $ 1,994,940,000 [6],[7],[8],[9]    
Fair Value 2,773,328,000 [4],[5] 1,983,504,000 [6],[7],[8],[9],[10]    
Liabilities in Excess of Other Assets (1,821,500,000) [3] (1,218,260,000) [6],[7],[10]    
Members' Equity $ 50,650,000 [11] $ 64,547,000 [12]    
Investment, Identifier [Axis]: Equity Securities Issuer Name 48Forty Intermediate Holdings, Inc. - Common Equity Acquisition 11/5/2024 Industry Containers and Packaging        
Schedule Of Investments [Line Items]        
Acquisition Nov. 05, 2024      
Industry Containers and Packaging      
Investment Owned, Balance, Shares | shares 1,722   1,722  
Cost $ 0      
Fair Value $ 0 [11]      
Investment, Identifier [Axis]: Equity Securities Issuer Name Lucky Bucks, LLC - Common Equity Acquisition 12/1/2023 Industry Hotel, Gaming and Leisure        
Schedule Of Investments [Line Items]        
Acquisition Dec. 01, 2023      
Industry Hotel, Gaming and Leisure      
Investment Owned, Balance, Shares | shares 73,870   73,870  
Cost $ 2,062,000      
Fair Value $ 392,000 [11]      
Investment, Identifier [Axis]: Equity Securities Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure        
Schedule Of Investments [Line Items]        
Industry   Hotel, Gaming and Leisure    
Investment Owned, Balance, Shares | shares   73,870    
Cost   $ 2,062,000    
Fair Value   $ 904,000 [11]    
Investment, Identifier [Axis]: Equity Securities Issuer Name New Insight Holdings, Inc. - Common Equity Acquisition 7/15/2024 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Acquisition Jul. 15, 2024      
Industry Diversified Consumer Services      
Investment Owned, Balance, Shares | shares 116,055   116,055  
Cost $ 2,031,000      
Fair Value $ 1,740,000 [11]      
Investment, Identifier [Axis]: Equity Securities Issuer Name New Insight Holdings, Inc. Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Industry   Diversified Consumer Services    
Investment Owned, Balance, Shares | shares   116,055    
Cost   $ 2,031,000    
Fair Value   $ 2,031,000 [11]    
Investment, Identifier [Axis]: Equity Securities Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production        
Schedule Of Investments [Line Items]        
Industry   Media: Diversified and Production    
Investment Owned, Balance, Shares | shares   47    
Cost   $ 0    
Fair Value   $ 2,710,000 [11]    
Investment, Identifier [Axis]: Equity Securities Issuer Name Output Services Group, Inc Industry Business Services        
Schedule Of Investments [Line Items]        
Industry   Business Services    
Investment Owned, Balance, Shares | shares   126,324    
Cost   $ 1,012,000    
Fair Value   $ 1,104,000 [11]    
Investment, Identifier [Axis]: Equity Securities Issuer Name Output Services Group, Inc. - Common Equity Acquisition 12/1/2023 Industry Business Services        
Schedule Of Investments [Line Items]        
Acquisition Dec. 01, 2023      
Industry Business Services      
Investment Owned, Balance, Shares | shares 126,324   126,324  
Cost $ 1,012,000      
Fair Value $ 1,037,000 [11]      
Investment, Identifier [Axis]: Equity Securities Issuer Name Pragmatic Holdco, Inc. - Common Equity Acquisition 3/28/2025 Industry Education        
Schedule Of Investments [Line Items]        
Acquisition Mar. 28, 2025      
Industry Education      
Investment Owned, Balance, Shares | shares 134   134  
Cost $ 0      
Fair Value $ 0 [11]      
Investment, Identifier [Axis]: Equity Securities Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale        
Schedule Of Investments [Line Items]        
Industry   Wholesale    
Investment Owned, Balance, Shares | shares   36,458    
Cost   $ 3,393,000    
Fair Value   $ 0 [11]    
Investment, Identifier [Axis]: Equity Securities Issuer Name Wash & Wax Group, LP - Common Equity Acquisition 4/30/2025 Industry Automobiles        
Schedule Of Investments [Line Items]        
Acquisition Apr. 30, 2025      
Industry Automobiles      
Investment Owned, Balance, Shares | shares 2,493   2,493  
Cost $ 4,449,000      
Fair Value $ 4,593,000 [11]      
Investment, Identifier [Axis]: Equity Securities Issuer Name White Tiger Newco, LLC - Common Equity Acquisition 7/31/2025 Industry Automobiles        
Schedule Of Investments [Line Items]        
Acquisition Jul. 31, 2025 [13]      
Industry Automobiles [13]      
Investment Owned, Balance, Shares | shares 35,834 [13]   35,834 [13]  
Cost $ 2,734,000 [13]      
Fair Value $ 2,510,000 [11],[13]      
Investment, Identifier [Axis]: First Lien Secured Debt 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   Dec. 22, 2028    
Industry   Commercial Services & Supplies    
Current Coupon   10.95%    
Basis point spread above index, Amount   610.00% [14]    
Par / Shares   $ 2,903,000    
Cost   2,855,000    
Fair Value   $ 2,903,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Acquisition 10/6/2023 Maturity 10/2/2029 Industry Business Services Current Coupon 9.29% Basis Point Spread Above Index SOFR+500        
Schedule Of Investments [Line Items]        
Acquisition Oct. 06, 2023      
Maturity Oct. 02, 2029   Oct. 02, 2029  
Industry Business Services      
Current Coupon 9.29%   9.29%  
Basis point spread above index, Amount 500.00% [14]   500.00% [14]  
Par / Shares $ 14,825,000      
Cost 14,649,000      
Fair Value $ 14,677,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry Business Services Current Coupon 10.58% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity   Oct. 02, 2029    
Industry   Business Services    
Current Coupon   10.58%    
Basis point spread above index, Amount   525.00% [14]    
Par / Shares   $ 9,925,000    
Cost   9,771,000    
Fair Value   $ 9,602,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Falcon Buyer, Inc. Acquisition 8/22/2023 Maturity 8/1/2029 Industry Business Services Current Coupon 9.79% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Acquisition Aug. 22, 2023      
Maturity Aug. 01, 2029   Aug. 01, 2029  
Industry Business Services      
Current Coupon 9.79%   9.79%  
Basis point spread above index, Amount 550.00% [14]   550.00% [14]  
Par / Shares $ 18,573,000      
Cost 18,304,000      
Fair Value $ 18,759,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Falcon Buyer, Inc. Maturity 8/1/2029 Industry Business Services Current Coupon 10.83% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity   Aug. 01, 2029    
Industry   Business Services    
Current Coupon   10.83%    
Basis point spread above index, Amount   550.00% [14]    
Par / Shares   $ 18,762,000    
Cost   18,434,000    
Fair Value   $ 18,837,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name AFC-Dell Holding Corp. Acquisition 12/23/2024 Maturity 4/9/2027 Industry Distributors Current Coupon 9.83% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Acquisition Dec. 23, 2024      
Maturity Apr. 09, 2027   Apr. 09, 2027  
Industry Distributors      
Current Coupon 9.83%   9.83%  
Basis point spread above index, Amount 550.00% [14]   550.00% [14]  
Par / Shares $ 7,608,000      
Cost 7,576,000      
Fair Value $ 7,570,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC Acquisition 5/24/2021 Maturity 5/7/2026 Industry Media Current Coupon 10.26% Basis Point Spread Above Index SOFR+626        
Schedule Of Investments [Line Items]        
Acquisition May 24, 2021      
Maturity May 07, 2026   May 07, 2026  
Industry Media      
Current Coupon 10.26%   10.26%  
Basis point spread above index, Amount 626.00% [14]   626.00% [14]  
Par / Shares $ 11,610,000      
Cost 11,566,000      
Fair Value $ 11,610,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 11.28% Basis Point Spread Above Index SOFR+626        
Schedule Of Investments [Line Items]        
Maturity   May 07, 2026    
Industry   Media    
Current Coupon   11.28%    
Basis point spread above index, Amount   626.00% [14]    
Par / Shares   $ 8,708,000    
Cost   8,658,000    
Fair Value   $ 8,708,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Aechelon Technology, Inc. Acquisition 4/10/2025 Maturity 8/16/2029 Industry Aerospace and Defense Current Coupon 9.91% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Acquisition Apr. 10, 2025      
Maturity Aug. 16, 2029   Aug. 16, 2029  
Industry Aerospace and Defense      
Current Coupon 9.91%   9.91%  
Basis point spread above index, Amount 575.00% [14]   575.00% [14]  
Par / Shares $ 11,640,000      
Cost 11,640,000      
Fair Value $ 11,640,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt 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   Dec. 18, 2028    
Industry   Aerospace and Defense    
Current Coupon   9.85%    
Basis point spread above index, Amount   525.00% [14]    
Par / Shares   $ 15,880,000    
Cost   15,665,000    
Fair Value   $ 15,880,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Alpine Acquisition Corp II Acquisition 10/11/2022 Maturity 11/30/2026 Industry Containers and Packaging        
Schedule Of Investments [Line Items]        
Acquisition Oct. 11, 2022 [15]      
Maturity Nov. 30, 2026 [15]   Nov. 30, 2026 [15]  
Industry Containers and Packaging      
Par / Shares $ 13,154,000 [15]      
Cost 13,012,000 [15]      
Fair Value $ 6,840,000 [11],[15]      
Investment, Identifier [Axis]: First Lien Secured Debt 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   Nov. 30, 2026    
Industry   Containers and Packaging    
Current Coupon   11.30%    
Basis point spread above index, Amount   610.00% [14]    
Par / Shares   $ 12,722,000    
Cost   12,481,000    
Fair Value   $ 12,213,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Acquisition 4/11/2023 Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 9.9% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Acquisition Apr. 11, 2023      
Maturity Jun. 30, 2026   Jun. 30, 2026  
Industry Media: Advertising, Printing & Publishing      
Current Coupon 9.90%   9.90%  
Basis point spread above index, Amount 575.00% [14]   575.00% [14]  
Par / Shares $ 4,375,000      
Cost 4,360,000      
Fair Value $ 4,375,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.50% Basis Point Spread Above Index SOFR+590        
Schedule Of Investments [Line Items]        
Maturity   Jun. 30, 2026    
Industry   Media: Advertising, Printing & Publishing    
Current Coupon   10.50%    
Basis point spread above index, Amount   590.00% [14]    
Par / Shares   $ 4,625,000    
Cost   4,584,000    
Fair Value   $ 4,625,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Acquisition 4/10/2025 Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 9.9% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Acquisition Apr. 10, 2025      
Maturity Jun. 30, 2026   Jun. 30, 2026  
Industry Media: Advertising, Printing & Publishing      
Current Coupon 9.90%   9.90%  
Basis point spread above index, Amount 575.00% [14]   575.00% [14]  
Par / Shares $ 4,434,000      
Cost 4,357,000      
Fair Value $ 4,434,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 10.50% Basis Point Spread Above Index SOFR+590        
Schedule Of Investments [Line Items]        
Maturity   Jun. 30, 2026    
Industry   Media: Advertising, Printing & Publishing    
Current Coupon   10.50%    
Basis point spread above index, Amount   590.00% [14]    
Par / Shares   $ 4,717,000    
Cost   4,613,000    
Fair Value   $ 4,717,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Aphix Buyer, Inc. Acquisition 9/3/2025 Maturity 7/17/2031 Industry Business Services Current Coupon 8.91% Basis Point Spread Above Index SOFR+475        
Schedule Of Investments [Line Items]        
Acquisition Sep. 03, 2025      
Maturity Jul. 17, 2031   Jul. 17, 2031  
Industry Business Services      
Current Coupon 8.91%   8.91%  
Basis point spread above index, Amount 475.00% [14]   475.00% [14]  
Par / Shares $ 9,000,000      
Cost 8,951,000      
Fair Value $ 8,955,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt 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   Dec. 29, 2026    
Industry   Commercial Services & Supplies    
Current Coupon   10.50%    
Basis point spread above index, Amount   590.00% [14]    
Par / Shares   $ 11,155,000    
Cost   11,058,000    
Fair Value   $ 10,988,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. Acquisition 11/11/2024 Maturity 10/28/2031 Industry Aerospace and Defense Current Coupon 9.31% Basis Point Spread Above Index SOFR+500        
Schedule Of Investments [Line Items]        
Acquisition Nov. 11, 2024      
Maturity Oct. 28, 2031   Oct. 28, 2031  
Industry Aerospace and Defense      
Current Coupon 9.31%   9.31%  
Basis point spread above index, Amount 500.00% [14]   500.00% [14]  
Par / Shares $ 5,955,000      
Cost 5,946,000      
Fair Value $ 5,925,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.56% Basis Point Spread Above Index SOFR+625        
Schedule Of Investments [Line Items]        
Maturity   Aug. 03, 2029    
Industry   Aerospace and Defense    
Current Coupon   11.56%    
Basis point spread above index, Amount   625.00% [14]    
Par / Shares   $ 11,115,000    
Cost   10,967,000    
Fair Value   $ 11,059,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Archer Lewis, LLC Acquisition 11/22/2024 Maturity 8/28/2029 Industry Commercial Services & Supplies Current Coupon 9.75% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Acquisition Nov. 22, 2024      
Maturity Aug. 28, 2029   Aug. 28, 2029  
Industry Commercial Services & Supplies      
Current Coupon 9.75%   9.75%  
Basis point spread above index, Amount 575.00% [14]   575.00% [14]  
Par / Shares $ 9,900,000      
Cost 9,821,000      
Fair Value $ 9,900,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Argano, LLC Acquisition 1/9/2025 Maturity 9/13/2029 Industry Business Services Current Coupon 9.89% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Acquisition Jan. 09, 2025      
Maturity Sep. 13, 2029   Sep. 13, 2029  
Industry Business Services      
Current Coupon 9.89%   9.89%  
Basis point spread above index, Amount 575.00% [14]   575.00% [14]  
Par / Shares $ 9,900,000      
Cost 9,819,000      
Fair Value $ 9,752,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Azureon, LLC (F/K/A Tpcn Midco, LLC) Acquisition 4/10/2025 Maturity 6/26/2029 Industry Diversified Consumer Services Current Coupon 9.75% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Acquisition Apr. 10, 2025      
Maturity Jun. 26, 2029   Jun. 26, 2029  
Industry Diversified Consumer Services      
Current Coupon 9.75%   9.75%  
Basis point spread above index, Amount 575.00% [14]   575.00% [14]  
Par / Shares $ 4,975,000      
Cost 4,865,000      
Fair Value $ 4,831,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BLC Holding Company, Inc. Acquisition 4/10/2025 Maturity 11/20/2030 Industry Business Services Current Coupon 8.5% Basis Point Spread Above Index SOFR+450        
Schedule Of Investments [Line Items]        
Acquisition Apr. 10, 2025      
Maturity Nov. 20, 2030   Nov. 20, 2030  
Industry Business Services      
Current Coupon 8.50%   8.50%  
Basis point spread above index, Amount 450.00% [14]   450.00% [14]  
Par / Shares $ 4,975,000      
Cost 4,952,000      
Fair Value $ 4,975,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beacon Behavioral Services, LLC Maturity 6/21/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.85% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity   Jun. 21, 2029    
Industry   Healthcare and Pharmaceuticals    
Current Coupon   9.85%    
Basis point spread above index, Amount   525.00% [14]    
Par / Shares   $ 9,975,000    
Cost   9,836,000    
Fair Value   $ 9,825,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beacon Behavioral Support Services, LLC Acquisition 10/9/2024 Maturity 6/21/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.5% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Acquisition Oct. 09, 2024      
Maturity Jun. 21, 2029   Jun. 21, 2029  
Industry Healthcare and Pharmaceuticals      
Current Coupon 9.50%   9.50%  
Basis point spread above index, Amount 550.00% [14]   550.00% [14]  
Par / Shares $ 17,748,000      
Cost 17,549,000      
Fair Value $ 17,748,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Best Practice Associates, LLC Acquisition 4/10/2025 Maturity 11/8/2029 Industry Aerospace and Defense Current Coupon 10.91% Basis Point Spread Above Index SOFR+675        
Schedule Of Investments [Line Items]        
Acquisition Apr. 10, 2025      
Maturity Nov. 08, 2029   Nov. 08, 2029  
Industry Aerospace and Defense      
Current Coupon 10.91%   10.91%  
Basis point spread above index, Amount 675.00% [14]   675.00% [14]  
Par / Shares $ 14,925,000      
Cost 14,792,000      
Fair Value $ 14,813,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Acquisition 7/21/2022 Maturity 7/2/2029 Industry Business Services Current Coupon 9.75% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Acquisition Jul. 21, 2022      
Maturity Jul. 02, 2029   Jul. 02, 2029  
Industry Business Services      
Current Coupon 9.75%   9.75%  
Basis point spread above index, Amount 575.00% [14]   575.00% [14]  
Par / Shares $ 4,850,000      
Cost 4,794,000      
Fair Value $ 4,802,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity   Jul. 01, 2029    
Industry   Business Services    
Current Coupon   10.35%    
Basis point spread above index, Amount   575.00% [14]    
Par / Shares   $ 4,900,000    
Cost   4,828,000    
Fair Value   $ 4,753,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Big Top Holdings, LLC Acquisition 6/26/2024 Maturity 3/1/2030 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Acquisition Jun. 26, 2024      
Maturity Mar. 01, 2030   Mar. 01, 2030  
Industry Business Services      
Current Coupon 9.25%   9.25%  
Basis point spread above index, Amount 525.00% [14]   525.00% [14]  
Par / Shares $ 14,671,000      
Cost 14,458,000      
Fair Value $ 14,671,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Big Top Holdings, LLC Maturity 2/28/2030 Industry Business Services Current Coupon 11.18% Basis Point Spread Above Index SOFR+625        
Schedule Of Investments [Line Items]        
Maturity   Feb. 28, 2030    
Industry   Business Services    
Current Coupon   11.18%    
Basis point spread above index, Amount   625.00% [14]    
Par / Shares   $ 15,423,000    
Cost   15,167,000    
Fair Value   $ 15,423,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BioDerm, Inc. Acquisition 2/28/2023 Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.77% Basis Point Spread Above Index SOFR+650        
Schedule Of Investments [Line Items]        
Acquisition Feb. 28, 2023      
Maturity Jan. 31, 2028   Jan. 31, 2028  
Industry Healthcare and Pharmaceuticals      
Current Coupon 10.77%   10.77%  
Basis point spread above index, Amount 650.00% [14]   650.00% [14]  
Par / Shares $ 8,798,000      
Cost 8,730,000      
Fair Value $ 8,688,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BioDerm, Inc. Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.70% Basis Point Spread Above Index SOFR+650        
Schedule Of Investments [Line Items]        
Maturity   Jan. 31, 2028    
Industry   Healthcare and Pharmaceuticals    
Current Coupon   11.70%    
Basis point spread above index, Amount   650.00% [14]    
Par / Shares   $ 8,888,000    
Cost   8,797,000    
Fair Value   $ 8,776,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. Acquisition 6/30/2022 Maturity 9/17/2026 Industry Distributors Current Coupon 9.4% Basis Point Spread Above Index SOFR+540        
Schedule Of Investments [Line Items]        
Acquisition Jun. 30, 2022      
Maturity Sep. 17, 2026   Sep. 17, 2026  
Industry Distributors      
Current Coupon 9.40%   9.40%  
Basis point spread above index, Amount 540.00% [14]   540.00% [14]  
Par / Shares $ 14,816,000      
Cost 14,714,000      
Fair Value $ 14,557,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 11.00% Basis Point Spread Above Index SOFR+640        
Schedule Of Investments [Line Items]        
Maturity   Sep. 17, 2026    
Industry   Distributors    
Current Coupon   11.00%    
Basis point spread above index, Amount   640.00% [14]    
Par / Shares   $ 14,974,000    
Cost   14,779,000    
Fair Value   $ 14,718,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt 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   Oct. 31, 2025    
Industry   Aerospace and Defense    
Current Coupon   10.60%    
Basis point spread above index, Amount   600.00% [14]    
Par / Shares   $ 5,546,000    
Cost   5,523,000    
Fair Value   $ 5,435,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Boss Industries, LLC Acquisition 4/10/2025 Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 9.00% Basis Point Spread Above Index SOFR+500        
Schedule Of Investments [Line Items]        
Acquisition Apr. 10, 2025      
Maturity Dec. 27, 2030   Dec. 27, 2030  
Industry Independent Power and Renewable Electricity Producers      
Current Coupon 9.00%   9.00%  
Basis point spread above index, Amount 500.00% [14]   500.00% [14]  
Par / Shares $ 4,975,000      
Cost 4,904,000      
Fair Value $ 4,975,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Broder Bros., Co. Maturity 12/4/2025 Industry Consumer Products Current Coupon 10.97% Basis Point Spread Above Index SOFR+611        
Schedule Of Investments [Line Items]        
Maturity   Dec. 04, 2025    
Industry   Consumer Products    
Current Coupon   10.97%    
Basis point spread above index, Amount   611.00% [14]    
Par / Shares   $ 2,274,000    
Cost   2,274,000    
Fair Value   $ 2,274,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Burgess Point Purchaser Corporation Acquisition 10/3/2022 Maturity 7/25/2029 Industry Automotive Current Coupon 9.51% Basis Point Spread Above Index SOFR+535        
Schedule Of Investments [Line Items]        
Acquisition Oct. 03, 2022      
Maturity Jul. 25, 2029   Jul. 25, 2029  
Industry Automotive      
Current Coupon 9.51%   9.51%  
Basis point spread above index, Amount 535.00% [14]   535.00% [14]  
Par / Shares $ 438,000      
Cost 416,000      
Fair Value $ 378,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Burgess Point Purchaser Corporation Maturity 9/26/2029 Industry Automotive Current Coupon 10.20% Basis Point Spread Above Index SOFR+535        
Schedule Of Investments [Line Items]        
Maturity   Sep. 26, 2029    
Industry   Automotive    
Current Coupon   10.20%    
Basis point spread above index, Amount   535.00% [14]    
Par / Shares   $ 442,000    
Cost   417,000    
Fair Value   $ 416,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name By Light Professional IT Services, LLC Acquisition 8/28/2025 Maturity 7/15/2031 Industry High Tech Industries Current Coupon 9.66% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Acquisition Aug. 28, 2025      
Maturity Jul. 15, 2031   Jul. 15, 2031  
Industry High Tech Industries      
Current Coupon 9.66%   9.66%  
Basis point spread above index, Amount 550.00% [14]   550.00% [14]  
Par / Shares $ 5,000,000      
Cost 5,000,000      
Fair Value $ 4,963,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.18% Basis Point Spread Above Index SOFR+698        
Schedule Of Investments [Line Items]        
Maturity   May 16, 2025    
Industry   High Tech Industries    
Current Coupon   12.18%    
Basis point spread above index, Amount   698.00% [14]    
Par / Shares   $ 13,084,000    
Cost   13,059,000    
Fair Value   $ 13,084,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name C5MI Acquisition, LLC Acquisition 3/7/2025 Maturity 7/31/2029 Industry IT Services Current Coupon 10.00% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Acquisition Mar. 07, 2025      
Maturity Jul. 31, 2029   Jul. 31, 2029  
Industry IT Services      
Current Coupon 10.00%   10.00%  
Basis point spread above index, Amount 600.00% [14]   600.00% [14]  
Par / Shares $ 14,850,000      
Cost 14,670,000      
Fair Value $ 14,850,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CF512, Inc. Acquisition 12/27/2021 Maturity 8/20/2026 Industry Media Current Coupon 10.36% Basis Point Spread Above Index SOFR+619        
Schedule Of Investments [Line Items]        
Acquisition Dec. 27, 2021      
Maturity Aug. 20, 2026   Aug. 20, 2026  
Industry Media      
Current Coupon 10.36%   10.36%  
Basis point spread above index, Amount 619.00% [14]   619.00% [14]  
Par / Shares $ 6,483,000      
Cost 6,447,000      
Fair Value $ 6,418,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 11.21% Basis Point Spread Above Index SOFR+619        
Schedule Of Investments [Line Items]        
Maturity   Aug. 20, 2026    
Industry   Media    
Current Coupon   11.21%    
Basis point spread above index, Amount   619.00% [14]    
Par / Shares   $ 6,751,000    
Cost   6,682,000    
Fair Value   $ 6,649,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CJX Borrower, LLC Acquisition 7/29/2021 Maturity 7/13/2027 Industry Media Current Coupon 10.08% Basis Point Spread Above Index SOFR+576        
Schedule Of Investments [Line Items]        
Acquisition Jul. 29, 2021      
Maturity Jul. 13, 2027   Jul. 13, 2027  
Industry Media      
Current Coupon 10.08%   10.08%  
Basis point spread above index, Amount 576.00% [14]   576.00% [14]  
Par / Shares $ 3,735,000      
Cost 3,708,000      
Fair Value $ 3,735,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Capital Construction, LLC Acquisition 8/28/2025 Maturity 10/22/2026 Industry Consumer Services Current Coupon 9.89% Basis Point Spread Above Index SOFR+590        
Schedule Of Investments [Line Items]        
Acquisition Aug. 28, 2025      
Maturity Oct. 22, 2026   Oct. 22, 2026  
Industry Consumer Services      
Current Coupon 9.89%   9.89%  
Basis point spread above index, Amount 590.00% [14]   590.00% [14]  
Par / Shares $ 4,263,000      
Cost 4,236,000      
Fair Value $ 4,220,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carisk Buyer, Inc. Acquisition 10/16/2024 Maturity 12/3/2029 Industry Healthcare Technology Current Coupon 9.00% Basis Point Spread Above Index SOFR+500        
Schedule Of Investments [Line Items]        
Acquisition Oct. 16, 2024      
Maturity Dec. 03, 2029   Dec. 03, 2029  
Industry Healthcare Technology      
Current Coupon 9.00%   9.00%  
Basis point spread above index, Amount 500.00% [14]   500.00% [14]  
Par / Shares $ 9,925,000      
Cost 9,863,000      
Fair Value $ 9,925,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC Acquisition 4/11/2025 Maturity 2/7/2030 Industry Media: Advertising, Printing & Publishing Current Coupon 9.66% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Acquisition Apr. 11, 2025      
Maturity Feb. 07, 2030   Feb. 07, 2030  
Industry Media: Advertising, Printing & Publishing      
Current Coupon 9.66%   9.66%  
Basis point spread above index, Amount 550.00% [14]   550.00% [14]  
Par / Shares $ 15,090,000      
Cost 14,897,000      
Fair Value $ 14,939,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Media: Advertising, Printing & Publishing Current Coupon 10.60% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity   Feb. 07, 2030    
Industry   Media: Advertising, Printing & Publishing    
Current Coupon   10.60%    
Basis point spread above index, Amount   550.00% [14]    
Par / Shares   $ 15,243,000    
Cost   15,025,000    
Fair Value   $ 15,015,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Acquisition 4/11/2023 Maturity 6/14/2028 Industry Distributors Current Coupon 10.00% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Acquisition Apr. 11, 2023      
Maturity Jun. 14, 2028   Jun. 14, 2028  
Industry Distributors      
Current Coupon 10.00%   10.00%  
Basis point spread above index, Amount 600.00% [14]   600.00% [14]  
Par / Shares $ 9,441,000      
Cost 9,359,000      
Fair Value $ 9,441,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 10.35% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity   Jun. 14, 2028    
Industry   Distributors    
Current Coupon   10.35%    
Basis point spread above index, Amount   575.00% [14]    
Par / Shares   $ 9,539,000    
Cost   9,431,000    
Fair Value   $ 9,539,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Case Works, LLC Acquisition 4/10/2025 Maturity 10/1/2029 Industry Professional Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Acquisition Apr. 10, 2025      
Maturity Oct. 01, 2029   Oct. 01, 2029  
Industry Professional Services      
Current Coupon 9.25%   9.25%  
Basis point spread above index, Amount 525.00% [14]   525.00% [14]  
Par / Shares $ 14,887,000      
Cost 14,783,000      
Fair Value $ 14,218,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC Acquisition 11/26/2024 Maturity 9/23/2030 Industry Commercial Services & Supplies Current Coupon 8.5% Basis Point Spread Above Index SOFR+450        
Schedule Of Investments [Line Items]        
Acquisition Nov. 26, 2024      
Maturity Sep. 23, 2030   Sep. 23, 2030  
Industry Commercial Services & Supplies      
Current Coupon 8.50%   8.50%  
Basis point spread above index, Amount 450.00% [14]   450.00% [14]  
Par / Shares $ 19,837,000      
Cost 19,746,000      
Fair Value $ 19,837,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Confluent Health, LLC Acquisition 1/12/2024 Maturity 11/30/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.66% Basis Point Spread Above Index SOFR+750        
Schedule Of Investments [Line Items]        
Acquisition Jan. 12, 2024      
Maturity Nov. 30, 2028   Nov. 30, 2028  
Industry Healthcare and Pharmaceuticals      
Current Coupon 11.66%   11.66%  
Basis point spread above index, Amount 750.00% [14]   750.00% [14]  
Par / Shares $ 6,637,000      
Cost 6,479,000      
Fair Value $ 6,206,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt 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   Oct. 28, 2028    
Industry   Healthcare and Pharmaceuticals    
Current Coupon   8.96%    
Basis point spread above index, Amount   400.00% [14]    
Par / Shares   $ 6,708,000    
Cost   6,506,000    
Fair Value   $ 6,540,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Connatix Buyer, Inc. Maturity 7/13/2027 Industry Media Current Coupon 10.53% Basis Point Spread Above Index SOFR+561        
Schedule Of Investments [Line Items]        
Maturity   Jul. 13, 2027    
Industry   Media    
Current Coupon   10.53%    
Basis point spread above index, Amount   561.00% [14]    
Par / Shares   $ 3,775,000    
Cost   3,734,000    
Fair Value   $ 3,775,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Crane 1 Services, Inc. Acquisition 4/11/2023 Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.03% Basis Point Spread Above Index SOFR+586        
Schedule Of Investments [Line Items]        
Acquisition Apr. 11, 2023      
Maturity Aug. 16, 2027   Aug. 16, 2027  
Industry Commercial Services & Supplies      
Current Coupon 10.03%   10.03%  
Basis point spread above index, Amount 586.00% [14]   586.00% [14]  
Par / Shares $ 2,046,000      
Cost 2,034,000      
Fair Value $ 2,031,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Crane 1 Services, Inc. Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.71% Basis Point Spread Above Index SOFR+586        
Schedule Of Investments [Line Items]        
Maturity   Aug. 16, 2027    
Industry   Commercial Services & Supplies    
Current Coupon   10.71%    
Basis point spread above index, Amount   586.00% [14]    
Par / Shares   $ 2,068,000    
Cost   2,051,000    
Fair Value   $ 2,052,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRI Holding Inc. Acquisition 9/15/2022 Maturity 12/21/2028 Industry Media Current Coupon 9.51% Basis Point Spread Above Index SOFR+535        
Schedule Of Investments [Line Items]        
Acquisition Sep. 15, 2022      
Maturity Dec. 21, 2028   Dec. 21, 2028  
Industry Media      
Current Coupon 9.51%   9.51%  
Basis point spread above index, Amount 535.00% [14]   535.00% [14]  
Par / Shares $ 2,574,000      
Cost 2,429,000      
Fair Value $ 2,522,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt 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   Dec. 21, 2028    
Industry   Media    
Current Coupon   10.20%    
Basis point spread above index, Amount   535.00% [14]    
Par / Shares   $ 2,600,000    
Cost   2,420,000    
Fair Value   $ 2,509,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Acquisition 1/27/2021 Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 9.41% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Acquisition Jan. 27, 2021      
Maturity Nov. 03, 2025   Nov. 03, 2025  
Industry Consumer Goods: Durable      
Current Coupon 9.41%   9.41%  
Basis point spread above index, Amount 525.00% [14]   525.00% [14]  
Par / Shares $ 4,487,000      
Cost 4,487,000      
Fair Value $ 4,532,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 11.20% Basis Point Spread Above Index SOFR+635        
Schedule Of Investments [Line Items]        
Maturity   Nov. 03, 2025    
Industry   Consumer Goods: Durable    
Current Coupon   11.20%    
Basis point spread above index, Amount   635.00% [14]    
Par / Shares   $ 13,805,000    
Cost   13,788,000    
Fair Value   $ 13,694,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dr. Squatch, LLC Maturity 8/31/2027 Industry Personal Products Current Coupon 9.95% Basis Point Spread Above Index SOFR+535        
Schedule Of Investments [Line Items]        
Maturity   Aug. 31, 2027    
Industry   Personal Products    
Current Coupon   9.95%    
Basis point spread above index, Amount   535.00% [14]    
Par / Shares   $ 14,562,000    
Cost   14,398,000    
Fair Value   $ 14,562,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Duggal Acquisition, LLC Acquisition 4/10/2025 Maturity 9/30/2030 Industry Marketing Services Current Coupon 8.75% Basis Point Spread Above Index SOFR+475        
Schedule Of Investments [Line Items]        
Acquisition Apr. 10, 2025      
Maturity Sep. 30, 2030   Sep. 30, 2030  
Industry Marketing Services      
Current Coupon 8.75%   8.75%  
Basis point spread above index, Amount 475.00% [14]   475.00% [14]  
Par / Shares $ 4,950,000      
Cost 4,909,000      
Fair Value $ 4,950,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - First Out Term Loan Acquisition 7/15/2024 Maturity 7/17/2028 Industry Diversified Consumer Services Current Coupon 9.46% Basis Point Spread Above Index SOFR+526        
Schedule Of Investments [Line Items]        
Acquisition Jul. 15, 2024 [13]      
Maturity Jul. 17, 2028 [13]   Jul. 17, 2028 [13]  
Industry Diversified Consumer Services [13]      
Current Coupon 9.46% [13]   9.46% [13]  
Basis point spread above index, Amount 526.00% [13],[14]   526.00% [13],[14]  
Par / Shares $ 1,347,000 [13]      
Cost 1,273,000 [13]      
Fair Value $ 1,341,000 [11],[13]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - First Out Term Loan Maturity 7/15/2028 Industry Diversified Consumer Services Current Coupon 10.38% Basis Point Spread Above Index SOFR+526        
Schedule Of Investments [Line Items]        
Maturity   Jul. 15, 2028 [16]    
Industry   Diversified Consumer Services [16]    
Current Coupon   10.38% [16]    
Basis point spread above index, Amount   526.00% [14],[16]    
Par / Shares   $ 1,360,000 [16]    
Cost   1,264,000 [16]    
Fair Value   $ 1,358,000 [11],[16]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - Last Out Term Loan Acquisition 7/15/2024 Maturity 10/16/2028 Industry Diversified Consumer Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+576        
Schedule Of Investments [Line Items]        
Acquisition Jul. 15, 2024      
Maturity Oct. 16, 2028   Oct. 16, 2028  
Industry Diversified Consumer Services      
Current Coupon 9.96%   9.96%  
Basis point spread above index, Amount 576.00% [14]   576.00% [14]  
Par / Shares $ 8,354,000      
Cost 8,354,000      
Fair Value $ 6,802,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt 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   Oct. 15, 2028    
Industry   Diversified Consumer Services    
Current Coupon   10.88%    
Basis point spread above index, Amount   576.00% [14]    
Par / Shares   $ 8,439,000    
Cost   8,439,000    
Fair Value   $ 7,769,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ECL Entertainment, LLC Maturity 8/31/2030 Industry Hotel, Gaming and Leisure Current Coupon 8.85% Basis Point Spread Above Index SOFR+400        
Schedule Of Investments [Line Items]        
Maturity   Aug. 31, 2030    
Industry   Hotel, Gaming and Leisure    
Current Coupon   8.85%    
Basis point spread above index, Amount   400.00% [14]    
Par / Shares   $ 4,963,000    
Cost   4,894,000    
Fair Value   $ 4,973,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EDS Buyer, LLC Acquisition 4/11/2023 Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.75% Basis Point Spread Above Index SOFR+475        
Schedule Of Investments [Line Items]        
Acquisition Apr. 11, 2023      
Maturity Jan. 10, 2029   Jan. 10, 2029  
Industry Electronic Equipment, Instruments, and Components      
Current Coupon 8.75%   8.75%  
Basis point spread above index, Amount 475.00% [14]   475.00% [14]  
Par / Shares $ 8,776,000      
Cost 8,694,000      
Fair Value $ 8,797,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EDS Buyer, LLC Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.35% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity   Jan. 10, 2029    
Industry   Electronic Equipment, Instruments, and Components    
Current Coupon   10.35%    
Basis point spread above index, Amount   575.00% [14]    
Par / Shares   $ 8,865,000    
Cost   8,763,000    
Fair Value   $ 8,732,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ETE Intermediate II, LLC Acquisition 6/12/2023 Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 9.16% Basis Point Spread Above Index SOFR+500        
Schedule Of Investments [Line Items]        
Acquisition Jun. 12, 2023      
Maturity May 29, 2029   May 29, 2029  
Industry Diversified Consumer Services      
Current Coupon 9.16%   9.16%  
Basis point spread above index, Amount 500.00% [14]   500.00% [14]  
Par / Shares $ 12,124,000      
Cost 11,950,000      
Fair Value $ 12,124,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ETE Intermediate II, LLC Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 11.56% Basis Point Spread Above Index SOFR+650        
Schedule Of Investments [Line Items]        
Maturity   May 29, 2029    
Industry   Diversified Consumer Services    
Current Coupon   11.56%    
Basis point spread above index, Amount   650.00% [14]    
Par / Shares   $ 12,249,000    
Cost   12,032,000    
Fair Value   $ 12,249,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Emergency Care Partners, LLC Acquisition 11/11/2024 Maturity 10/18/2027 Industry Healthcare Providers and Services Current Coupon 9.00% Basis Point Spread Above Index SOFR+500        
Schedule Of Investments [Line Items]        
Acquisition Nov. 11, 2024      
Maturity Oct. 18, 2027   Oct. 18, 2027  
Industry Healthcare Providers and Services      
Current Coupon 9.00%   9.00%  
Basis point spread above index, Amount 500.00% [14]   500.00% [14]  
Par / Shares $ 5,940,000      
Cost 5,911,000      
Fair Value $ 5,940,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EvAL Home Care Solutions Intermediate, LLC Acquisition 7/10/2024 Maturity 5/10/2030 Industry Healthcare and Pharmaceuticals Current Coupon 9.91% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Acquisition Jul. 10, 2024      
Maturity May 10, 2030   May 10, 2030  
Industry Healthcare and Pharmaceuticals      
Current Coupon 9.91%   9.91%  
Basis point spread above index, Amount 575.00% [14]   575.00% [14]  
Par / Shares $ 8,822,000      
Cost 8,704,000      
Fair Value $ 8,822,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Eval Home Solutions Intermediate, LLC Maturity 5/10/2030 Industry Healthcare and Pharmaceuticals Current Coupon 10.60% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity   May 10, 2030    
Industry   Healthcare and Pharmaceuticals    
Current Coupon   10.60%    
Basis point spread above index, Amount   575.00% [14]    
Par / Shares   $ 9,268,000    
Cost   9,132,000    
Fair Value   $ 9,176,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Acquisition 11/21/2022 Maturity 3/15/2027 Industry Software Current Coupon 10.51% Basis Point Spread Above Index SOFR+635        
Schedule Of Investments [Line Items]        
Acquisition Nov. 21, 2022      
Maturity Mar. 15, 2027   Mar. 15, 2027  
Industry Software      
Current Coupon 10.51%   10.51%  
Basis point spread above index, Amount 635.00% [14]   635.00% [14]  
Par / Shares $ 12,416,000      
Cost 12,335,000      
Fair Value $ 12,416,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Maturity 3/15/2027 Industry Software Current Coupon 11.20% Basis Point Spread Above Index SOFR+635        
Schedule Of Investments [Line Items]        
Maturity   Mar. 15, 2027    
Industry   Software    
Current Coupon   11.20%    
Basis point spread above index, Amount   635.00% [14]    
Par / Shares   $ 12,546,000    
Cost   12,418,000    
Fair Value   $ 12,484,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Fairbanks More Defense Maturity 6/17/2028 Industry Aerospace and Defense Current Coupon 9.65% Basis Point Spread Above Index SOFR+450        
Schedule Of Investments [Line Items]        
Maturity   Jun. 17, 2028    
Industry   Aerospace and Defense    
Current Coupon   9.65%    
Basis point spread above index, Amount   450.00% [14]    
Par / Shares   $ 10,117,000    
Cost   10,071,000    
Fair Value   $ 10,128,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name GGG MIDCO, LLC Acquisition 4/10/2025 Maturity 9/27/2030 Industry Diversified Consumer Services Current Coupon 9.00% Basis Point Spread Above Index SOFR+500        
Schedule Of Investments [Line Items]        
Acquisition Apr. 10, 2025      
Maturity Sep. 27, 2030   Sep. 27, 2030  
Industry Diversified Consumer Services      
Current Coupon 9.00%   9.00%  
Basis point spread above index, Amount 500.00% [14]   500.00% [14]  
Par / Shares $ 19,573,000      
Cost 19,491,000      
Fair Value $ 19,573,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Global Holdings InterCo LLC Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 11.43% Basis Point Spread Above Index SOFR+615        
Schedule Of Investments [Line Items]        
Maturity   Mar. 16, 2026    
Industry   Diversified Financial Services    
Current Coupon   11.43%    
Basis point spread above index, Amount   615.00% [14]    
Par / Shares   $ 3,696,000    
Cost   3,689,000    
Fair Value   $ 3,511,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Global Holdings InterCo, LLC Acquisition 6/8/2021 Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 9.74% Basis Point Spread Above Index SOFR+560        
Schedule Of Investments [Line Items]        
Acquisition Jun. 08, 2021      
Maturity Mar. 16, 2026   Mar. 16, 2026  
Industry Diversified Financial Services      
Current Coupon 9.74%   9.74%  
Basis point spread above index, Amount 560.00% [14]   560.00% [14]  
Par / Shares $ 3,505,000      
Cost 3,503,000      
Fair Value $ 3,505,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Acquisition 3/15/2022 Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 9.80% Basis Point Spread Above Index SOFR+560        
Schedule Of Investments [Line Items]        
Acquisition Mar. 15, 2022      
Maturity Aug. 10, 2027   Aug. 10, 2027  
Industry Trading Companies & Distributors      
Current Coupon 9.80%   9.80%  
Basis point spread above index, Amount 560.00% [14]   560.00% [14]  
Par / Shares $ 3,685,000      
Cost 3,660,000      
Fair Value $ 3,611,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 10.45% Basis Point Spread Above Index SOFR+560        
Schedule Of Investments [Line Items]        
Maturity   Aug. 10, 2027    
Industry   Trading Companies & Distributors    
Current Coupon   10.45%    
Basis point spread above index, Amount   560.00% [14]    
Par / Shares   $ 3,723,000    
Cost   3,686,000    
Fair Value   $ 3,685,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HEC Purchaser Corp Maturity 6/17/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.75% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity   Jun. 17, 2029    
Industry   Healthcare and Pharmaceuticals    
Current Coupon   9.75%    
Basis point spread above index, Amount   550.00% [14]    
Par / Shares   $ 3,691,000    
Cost   3,648,000    
Fair Value   $ 3,665,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HEC Purchaser Corp. Acquisition 4/10/2025 Maturity 6/17/2029 Industry Healthcare and Pharmaceuticals Current Coupon 8.87% Basis Point Spread Above Index SOFR+500        
Schedule Of Investments [Line Items]        
Acquisition Apr. 10, 2025      
Maturity Jun. 17, 2029   Jun. 17, 2029  
Industry Healthcare and Pharmaceuticals      
Current Coupon 8.87%   8.87%  
Basis point spread above index, Amount 500.00% [14]   500.00% [14]  
Par / Shares $ 3,606,000      
Cost 3,572,000      
Fair Value $ 3,606,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HW Holdco, LLC Acquisition 4/11/2023 Maturity 5/11/2026 Industry Media Current Coupon 9.90% Basis Point Spread Above Index SOFR+590        
Schedule Of Investments [Line Items]        
Acquisition Apr. 11, 2023      
Maturity May 11, 2026   May 11, 2026  
Industry Media      
Current Coupon 9.90%   9.90%  
Basis point spread above index, Amount 590.00% [14]   590.00% [14]  
Par / Shares $ 3,441,000      
Cost 3,431,000      
Fair Value $ 3,441,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HW Holdco, LLC Maturity 5/10/2026 Industry Media Current Coupon 11.18% Basis Point Spread Above Index SOFR+590        
Schedule Of Investments [Line Items]        
Maturity   May 10, 2026    
Industry   Media    
Current Coupon   11.18%    
Basis point spread above index, Amount   590.00% [14]    
Par / Shares   $ 3,486,000    
Cost   3,475,000    
Fair Value   $ 3,486,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Halo Buyer, Inc. Acquisition 5/22/2025 Maturity 8/7/2029 Industry Consumer Products Current Coupon 10.16% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Acquisition May 22, 2025      
Maturity Aug. 07, 2029   Aug. 07, 2029  
Industry Consumer Products      
Current Coupon 10.16%   10.16%  
Basis point spread above index, Amount 600.00% [14]   600.00% [14]  
Par / Shares $ 6,468,000      
Cost 6,344,000      
Fair Value $ 6,468,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hancock Roofing And Construction, LLC Acquisition 1/27/2021 Maturity 12/31/2026 Industry Insurance Current Coupon 9.60% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Acquisition Jan. 27, 2021      
Maturity Dec. 31, 2026   Dec. 31, 2026  
Industry Insurance      
Current Coupon 9.60%   9.60%  
Basis point spread above index, Amount 550.00% [14]   550.00% [14]  
Par / Shares $ 2,112,000      
Cost 2,100,000      
Fair Value $ 2,091,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt 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   Dec. 31, 2026    
Industry   Insurance    
Current Coupon   10.20%    
Basis point spread above index, Amount   560.00% [14]    
Par / Shares   $ 2,153,000    
Cost   2,131,000    
Fair Value   $ 2,110,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Harris & Co, LLC Acquisition 11/26/2024 Maturity 8/9/2030 Industry Professional Services Current Coupon 9.16% Basis Point Spread Above Index SOFR+500        
Schedule Of Investments [Line Items]        
Acquisition Nov. 26, 2024      
Maturity Aug. 09, 2030   Aug. 09, 2030  
Industry Professional Services      
Current Coupon 9.16%   9.16%  
Basis point spread above index, Amount 500.00% [14]   500.00% [14]  
Par / Shares $ 19,800,000      
Cost 19,650,000      
Fair Value $ 19,627,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hills Distribution, Inc Maturity 11/8/2029 Industry Business Services Current Coupon 11.11% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity   Nov. 08, 2029    
Industry   Business Services    
Current Coupon   11.11%    
Basis point spread above index, Amount   600.00% [14]    
Par / Shares   $ 8,957,000    
Cost   8,835,000    
Fair Value   $ 8,868,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hills Distribution, Inc. Acquisition 5/3/2024 Maturity 11/8/2029 Industry Business Services Current Coupon 10.32% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Acquisition May 03, 2024      
Maturity Nov. 08, 2029   Nov. 08, 2029  
Industry Business Services      
Current Coupon 10.32%   10.32%  
Basis point spread above index, Amount 600.00% [14]   600.00% [14]  
Par / Shares $ 8,867,000      
Cost 8,761,000      
Fair Value $ 8,867,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ITI Holdings, Inc. Maturity 3/3/2028 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index SOFR+565        
Schedule Of Investments [Line Items]        
Maturity   Mar. 03, 2028    
Industry   IT Services    
Current Coupon   10.58%    
Basis point spread above index, Amount   565.00% [14]    
Par / Shares   $ 3,900,000    
Cost   3,855,000    
Fair Value   $ 3,900,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Imagine Acquisitionco, Inc. Acquisition 3/15/2022 Maturity 11/15/2027 Industry Software Current Coupon 9.29% Basis Point Spread Above Index SOFR+510        
Schedule Of Investments [Line Items]        
Acquisition Mar. 15, 2022      
Maturity Nov. 15, 2027   Nov. 15, 2027  
Industry Software      
Current Coupon 9.29%   9.29%  
Basis point spread above index, Amount 510.00% [14]   510.00% [14]  
Par / Shares $ 9,060,000      
Cost 8,961,000      
Fair Value $ 9,060,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt 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   Nov. 15, 2027    
Industry   Software    
Current Coupon   10.20%    
Basis point spread above index, Amount   510.00% [14]    
Par / Shares   $ 9,154,000    
Cost   9,018,000    
Fair Value   $ 9,108,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. Acquisition 4/11/2023 Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.16% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Acquisition Apr. 11, 2023      
Maturity Dec. 28, 2028   Dec. 28, 2028  
Industry Commercial Services & Supplies      
Current Coupon 10.16%   10.16%  
Basis point spread above index, Amount 600.00% [14]   600.00% [14]  
Par / Shares $ 5,968,000      
Cost 5,891,000      
Fair Value $ 5,968,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt 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   Dec. 28, 2028    
Industry   Commercial Services & Supplies    
Current Coupon   11.45%    
Basis point spread above index, Amount   685.00% [14]    
Par / Shares   $ 6,029,000    
Cost   5,932,000    
Fair Value   $ 6,089,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inovex Information Systems Incorporated Acquisition 3/3/2025 Maturity 12/17/2030 Industry Software Current Coupon 9.25% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Acquisition Mar. 03, 2025      
Maturity Dec. 17, 2030   Dec. 17, 2030  
Industry Software      
Current Coupon 9.25%   9.25%  
Basis point spread above index, Amount 525.00% [14]   525.00% [14]  
Par / Shares $ 8,143,000      
Cost 8,087,000      
Fair Value $ 8,143,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Integrative Nutrition, LLC Acquisition 4/17/2025 Maturity 4/15/1930 Industry Diversified Consumer Services One        
Schedule Of Investments [Line Items]        
Acquisition Apr. 17, 2025      
Maturity Apr. 15, 2033   Apr. 15, 2033  
Industry Diversified Consumer Services      
Current Coupon 0.00%   0.00%  
Par / Shares $ 4,275,000      
Cost 1,977,000      
Fair Value $ 1,977,000 [11]      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Integrative Nutrition, LLC Maturity 1/31/2025 Industry Diversified Consumer Services Current Coupon 11.75% Basis Point Spread Above Index SOFR+715        
Schedule Of Investments [Line Items]        
Maturity   Jan. 31, 2025    
Industry   Diversified Consumer Services    
Current Coupon   11.75%    
Basis point spread above index, Amount   715.00% [14]    
Par / Shares   $ 11,287,000    
Current Coupons, PIK   2.25%    
Cost   $ 11,274,000    
Fair Value   $ 9,707,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Integrative Nutrition, LLC Maturity 4/15/1930 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Acquisition Apr. 17, 2025      
Par / Shares $ 1,877,000      
Cost 1,628,000      
Fair Value $ 1,605,000      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Integrative Nutrition, LLC Maturity 4/15/1930 Industry Diversified Consumer Services Current Coupon 0.00% Basis Point Spread Above Index        
Schedule Of Investments [Line Items]        
Maturity Apr. 15, 2030   Apr. 15, 2030  
Industry Diversified Consumer Services      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inventus Power, Inc. Acquisition 7/11/2023 Maturity 1/15/2026 Industry Consumer Goods: Durable Current Coupon 11.78% Basis Point Spread Above Index SOFR+761        
Schedule Of Investments [Line Items]        
Acquisition Jul. 11, 2023      
Maturity Jan. 15, 2026   Jan. 15, 2026  
Industry Consumer Goods: Durable      
Current Coupon 11.78%   11.78%  
Basis point spread above index, Amount 761.00% [14]   761.00% [14]  
Par / Shares $ 8,081,000      
Cost 8,062,000      
Fair Value $ 8,081,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inventus Power, Inc. Maturity 6/30/2025 Industry Consumer Goods: Durable Current Coupon 12.46% Basis Point Spread Above Index SOFR+761        
Schedule Of Investments [Line Items]        
Maturity   Jun. 30, 2025    
Industry   Consumer Goods: Durable    
Current Coupon   12.46%    
Basis point spread above index, Amount   761.00% [14]    
Par / Shares   $ 8,164,000    
Cost   8,094,000    
Fair Value   $ 8,041,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC Acquisition 11/30/2021 Maturity 11/10/2027 Industry Personal Products Current Coupon 10.15% Basis Point Spread Above Index SOFR+615        
Schedule Of Investments [Line Items]        
Acquisition Nov. 30, 2021      
Maturity Nov. 10, 2027   Nov. 10, 2027  
Industry Personal Products      
Current Coupon 10.15%   10.15%  
Basis point spread above index, Amount 615.00% [14]   615.00% [14]  
Par / Shares $ 13,492,000      
Cost 13,344,000      
Fair Value $ 11,468,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt 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   Nov. 10, 2027    
Industry   Personal Products    
Current Coupon   10.75%    
Basis point spread above index, Amount   615.00% [14]    
Par / Shares   $ 13,492,000    
Cost   13,289,000    
Fair Value   $ 13,492,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Priority TL Acquisition 7/31/2025 Maturity 7/31/2029 Industry Capital Equipment Current Coupon 10.10% Basis Point Spread Above Index SOFR+594        
Schedule Of Investments [Line Items]        
Acquisition Jul. 31, 2025 [13]      
Maturity Jul. 31, 2029 [13]   Jul. 31, 2029 [13]  
Industry Capital Equipment [13]      
Current Coupon 10.10% [13]   10.10% [13]  
Basis point spread above index, Amount 594.00% [13],[14]   594.00% [13],[14]  
Par / Shares $ 2,409,000 [13]      
Cost 2,381,000 [13]      
Fair Value $ 2,967,000 [11],[13]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Takeback TL Acquisition 7/31/2025 Maturity 7/31/2029 Industry Capital Equipment Current Coupon 10.10% Basis Point Spread Above Index SOFR+594        
Schedule Of Investments [Line Items]        
Acquisition Jul. 31, 2025 [13]      
Maturity Jul. 31, 2029 [13]   Jul. 31, 2029 [13]  
Industry Capital Equipment [13]      
Current Coupon 10.10% [13]   10.10% [13]  
Basis point spread above index, Amount 594.00% [13],[14]   594.00% [13],[14]  
Par / Shares $ 7,612,000 [13]      
Cost 7,612,000 [13]      
Fair Value $ 7,612,000 [11],[13]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Term Loan Incremental Maturity 10/31/2025 Industry Capital Equipment Current Coupon 11.42% Basis Point Spread Above Index SOFR+643        
Schedule Of Investments [Line Items]        
Maturity   Oct. 31, 2025 [16]    
Industry   Capital Equipment [16]    
Current Coupon   11.42% [16]    
Basis point spread above index, Amount   643.00% [14],[16]    
Par / Shares   $ 12,125,000 [16]    
Cost   12,102,000 [16]    
Fair Value   $ 11,907,000 [11],[16]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt 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   Oct. 31, 2025    
Industry   Capital Equipment    
Current Coupon   11.64%    
Basis point spread above index, Amount   640.00% [14]    
Par / Shares   $ 2,861,000    
Cost   2,856,000    
Fair Value   $ 2,810,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Acquisition 4/11/2023 Maturity 2/1/2030 Industry Environmental Industries Current Coupon 8.77% Basis Point Spread Above Index SOFR+450        
Schedule Of Investments [Line Items]        
Acquisition Apr. 11, 2023      
Maturity Feb. 01, 2030   Feb. 01, 2030  
Industry Environmental Industries      
Current Coupon 8.77%   8.77%  
Basis point spread above index, Amount 450.00% [14]   450.00% [14]  
Par / Shares $ 2,533,000      
Cost 2,497,000      
Fair Value $ 2,533,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Maturity 1/31/2030 Industry Environmental Industries Current Coupon 10.48% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity   Jan. 31, 2030    
Industry   Environmental Industries    
Current Coupon   10.48%    
Basis point spread above index, Amount   525.00% [14]    
Par / Shares   $ 2,559,000    
Cost   2,516,000    
Fair Value   $ 2,559,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lash OpCo, LLC Acquisition 10/14/2021 Maturity 2/18/2027 Industry Personal Products Current Coupon 12.16% Basis Point Spread Above Index SOFR+785        
Schedule Of Investments [Line Items]        
Acquisition Oct. 14, 2021      
Maturity Feb. 18, 2027   Feb. 18, 2027  
Industry Personal Products      
Current Coupon 12.16%   12.16%  
Basis point spread above index, Amount 785.00% [14]   785.00% [14]  
Par / Shares $ 15,508,000      
Cost 15,400,000      
Fair Value $ 15,120,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lash OpCo, LLC Maturity 2/18/2027 Industry Personal Products Current Coupon 12.94% Basis Point Spread Above Index SOFR+785        
Schedule Of Investments [Line Items]        
Maturity   Feb. 18, 2027    
Industry   Personal Products    
Current Coupon   12.94%    
Basis point spread above index, Amount   785.00% [14]    
Par / Shares   $ 14,731,000    
Current Coupons, PIK   5.10%    
Cost   $ 14,539,000    
Fair Value   $ 14,584,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lightspeed Buyer Inc. Maturity 2/3/2026 Industry Healthcare Providers and Services Current Coupon 10.15% Basis Point Spread Above Index SOFR+535        
Schedule Of Investments [Line Items]        
Maturity   Feb. 03, 2026    
Industry   Healthcare Providers and Services    
Current Coupon   10.15%    
Basis point spread above index, Amount   535.00% [14]    
Par / Shares   $ 11,330,000    
Cost   11,258,000    
Fair Value   $ 11,330,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lightspeed Buyer, Inc. Acquisition 1/27/2021 Maturity 2/3/2027 Industry Healthcare Providers and Services Current Coupon 8.75% Basis Point Spread Above Index SOFR+475        
Schedule Of Investments [Line Items]        
Acquisition Jan. 27, 2021      
Maturity Feb. 03, 2027   Feb. 03, 2027  
Industry Healthcare Providers and Services      
Current Coupon 8.75%   8.75%  
Basis point spread above index, Amount 475.00% [14]   475.00% [14]  
Par / Shares $ 16,232,000      
Cost 16,187,000      
Fair Value $ 16,232,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. Acquisition 10/25/2023 Maturity 5/31/2028 Industry Personal Products Current Coupon 9.00% Basis Point Spread Above Index SOFR+500        
Schedule Of Investments [Line Items]        
Acquisition Oct. 25, 2023      
Maturity May 31, 2028   May 31, 2028  
Industry Personal Products      
Current Coupon 9.00%   9.00%  
Basis point spread above index, Amount 500.00% [14]   500.00% [14]  
Par / Shares $ 12,279,000      
Cost 12,164,000      
Fair Value $ 12,279,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. Maturity 5/31/2028 Industry Consumer Products Current Coupon 11.10% Basis Point Spread Above Index SOFR+650        
Schedule Of Investments [Line Items]        
Maturity   May 31, 2028    
Industry   Consumer Products    
Current Coupon   11.10%    
Basis point spread above index, Amount   650.00% [14]    
Par / Shares   $ 7,407,000    
Cost   7,288,000    
Fair Value   $ 7,296,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lucky Bucks, LLC - First-Out Term Loan (5) Acquisition 12/1/2023 Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 11.66% Basis Point Spread Above Index SOFR+765        
Schedule Of Investments [Line Items]        
Acquisition Dec. 01, 2023 [13]      
Maturity Oct. 02, 2028 [13]   Oct. 02, 2028 [13]  
Industry Hotel, Gaming and Leisure [13]      
Current Coupon 11.66% [13]   11.66% [13]  
Basis point spread above index, Amount 765.00% [13],[14]   765.00% [13],[14]  
Par / Shares $ 256,000 [13]      
Cost 256,000 [13]      
Fair Value $ 238,000 [11],[13]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lucky Bucks, LLC - First-Out Term Loan Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 12.77% Basis Point Spread Above Index SOFR+765        
Schedule Of Investments [Line Items]        
Maturity   Oct. 02, 2028    
Industry   Hotel, Gaming and Leisure    
Current Coupon   12.77%    
Basis point spread above index, Amount   765.00% [14]    
Par / Shares   $ 259,000    
Cost   259,000    
Fair Value   $ 259,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Acquisition 5/20/2024 Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 11.66% Basis Point Spread Above Index SOFR+765        
Schedule Of Investments [Line Items]        
Acquisition May 20, 2024      
Maturity Oct. 02, 2029   Oct. 02, 2029  
Industry Hotel, Gaming and Leisure      
Current Coupon 11.66%   11.66%  
Basis point spread above index, Amount 765.00% [14]   765.00% [14]  
Par / Shares $ 529,000      
Cost 529,000      
Fair Value $ 426,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 12.77% Basis Point Spread Above Index SOFR+765        
Schedule Of Investments [Line Items]        
Maturity   Oct. 02, 2029    
Industry   Hotel, Gaming and Leisure    
Current Coupon   12.77%    
Basis point spread above index, Amount   765.00% [14]    
Par / Shares   $ 518,000    
Cost   518,000    
Fair Value   $ 518,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MAG DS Corp Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 10.20% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity   Apr. 01, 2027    
Industry   Aerospace and Defense    
Current Coupon   10.20%    
Basis point spread above index, Amount   550.00% [14]    
Par / Shares   $ 2,218,000    
Cost   2,143,000    
Fair Value   $ 2,085,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MAG DS Corp. Acquisition 9/27/2023 Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 9.60% Basis Point Spread Above Index SOFR+560        
Schedule Of Investments [Line Items]        
Acquisition Sep. 27, 2023      
Maturity Apr. 01, 2027   Apr. 01, 2027  
Industry Aerospace and Defense      
Current Coupon 9.60%   9.60%  
Basis point spread above index, Amount 560.00% [14]   560.00% [14]  
Par / Shares $ 2,193,000      
Cost 2,146,000      
Fair Value $ 2,184,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MBS Holdings, Inc. (New Issue) - Incremental Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.34% Basis Point Spread Above Index SOFR+660        
Schedule Of Investments [Line Items]        
Maturity   Apr. 16, 2027    
Industry   Internet Software and Services    
Current Coupon   11.34%    
Basis point spread above index, Amount   660.00% [14]    
Par / Shares   $ 523,000    
Cost   514,000    
Fair Value   $ 528,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MBS Holdings, Inc. (New Issue) - Second Incremental Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 11.09% Basis Point Spread Above Index SOFR+635        
Schedule Of Investments [Line Items]        
Maturity   Apr. 16, 2027    
Industry   Internet Software and Services    
Current Coupon   11.09%    
Basis point spread above index, Amount   635.00% [14]    
Par / Shares   $ 551,000    
Cost   543,000    
Fair Value   $ 554,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MBS Holdings, Inc. Acquisition 6/8/2021 Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 9.30% Basis Point Spread Above Index SOFR+510        
Schedule Of Investments [Line Items]        
Acquisition Jun. 08, 2021      
Maturity Apr. 16, 2027   Apr. 16, 2027  
Industry Internet Software and Services      
Current Coupon 9.30%   9.30%  
Basis point spread above index, Amount 510.00% [14]   510.00% [14]  
Par / Shares $ 8,244,000      
Cost 8,186,000      
Fair Value $ 8,244,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MBS Holdings, Inc. Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 10.59% Basis Point Spread Above Index SOFR+585        
Schedule Of Investments [Line Items]        
Maturity   Apr. 16, 2027    
Industry   Internet Software and Services    
Current Coupon   10.59%    
Basis point spread above index, Amount   585.00% [14]    
Par / Shares   $ 7,256,000    
Cost   7,183,000    
Fair Value   $ 7,256,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MDI Buyer, Inc. - Incremental Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 11.25% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Maturity   Jul. 25, 2028    
Industry   Chemicals, Plastics and Rubber    
Current Coupon   11.25%    
Basis point spread above index, Amount   600.00% [14]    
Par / Shares   $ 1,416,000    
Cost   1,395,000    
Fair Value   $ 1,409,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MDI Buyer, Inc. Acquisition 4/11/2023 Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 8.95% Basis Point Spread Above Index SOFR+475        
Schedule Of Investments [Line Items]        
Acquisition Apr. 11, 2023      
Maturity Jul. 25, 2028   Jul. 25, 2028  
Industry Chemicals, Plastics and Rubber      
Current Coupon 8.95%   8.95%  
Basis point spread above index, Amount 475.00% [14]   475.00% [14]  
Par / Shares $ 6,251,000      
Cost 6,181,000      
Fair Value $ 6,251,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MDI Buyer, Inc. Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 10.60% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity   Jul. 25, 2028    
Industry   Chemicals, Plastics and Rubber    
Current Coupon   10.60%    
Basis point spread above index, Amount   575.00% [14]    
Par / Shares   $ 4,900,000    
Cost   4,829,000    
Fair Value   $ 4,851,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MOREGroup Holdings, Inc Maturity 1/16/2030 Industry Business Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity   Jan. 16, 2030    
Industry   Business Services    
Current Coupon   10.35%    
Basis point spread above index, Amount   575.00% [14]    
Par / Shares   $ 13,067,000    
Cost   12,891,000    
Fair Value   $ 12,871,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MOREgroup Holdings, Inc. Acquisition 3/22/2024 Maturity 1/16/2030 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Acquisition Mar. 22, 2024      
Maturity Jan. 16, 2030   Jan. 16, 2030  
Industry Business Services      
Current Coupon 9.25%   9.25%  
Basis point spread above index, Amount 525.00% [14]   525.00% [14]  
Par / Shares $ 12,935,000      
Cost 12,788,000      
Fair Value $ 12,935,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Magenta Buyer, LLC - First-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 12.13% Basis Point Spread Above Index SOFR+701        
Schedule Of Investments [Line Items]        
Maturity   Jul. 31, 2028    
Industry   Software    
Current Coupon   12.13%    
Basis point spread above index, Amount   701.00% [14]    
Par / Shares   $ 357,000    
Cost   357,000    
Fair Value   $ 337,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Magenta Buyer, LLC - Second-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 12.38% Basis Point Spread Above Index SOFR+801        
Schedule Of Investments [Line Items]        
Maturity   Jul. 31, 2028    
Industry   Software    
Current Coupon   12.38%    
Basis point spread above index, Amount   801.00% [14]    
Par / Shares   $ 452,000    
Cost   452,000    
Fair Value   $ 310,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Magenta Buyer, LLC - Third-Out Term Loan Maturity 7/31/2028 Industry Software Current Coupon 11.63% Basis Point Spread Above Index SOFR+726        
Schedule Of Investments [Line Items]        
Maturity   Jul. 31, 2028    
Industry   Software    
Current Coupon   11.63%    
Basis point spread above index, Amount   726.00% [14]    
Par / Shares   $ 1,675,000    
Cost   1,675,000    
Fair Value   $ 490,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC Acquisition 1/13/2025 Maturity 12/19/2030 Industry Media Current Coupon 9.12% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Acquisition Jan. 13, 2025      
Maturity Dec. 19, 2030   Dec. 19, 2030  
Industry Media      
Current Coupon 9.12%   9.12%  
Basis point spread above index, Amount 525.00% [14]   525.00% [14]  
Par / Shares $ 16,915,000      
Cost 16,769,000      
Fair Value $ 16,915,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Marketplace Events, LLC - Super Priority First Lien Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 10.38% Basis Point Spread Above Index SOFR+540        
Schedule Of Investments [Line Items]        
Maturity   Sep. 30, 2025 [16]    
Industry   Media: Diversified and Production [16]    
Current Coupon   10.38% [16]    
Basis point spread above index, Amount   540.00% [14],[16]    
Par / Shares   $ 1,845,000 [16]    
Cost   1,845,000 [16]    
Fair Value   $ 1,845,000 [11],[16]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 0.00%        
Schedule Of Investments [Line Items]        
Maturity   Sep. 30, 2025 [16],[17]    
Industry   Media: Diversified and Production [16],[18]    
Current Coupon   0.00% [16],[18]    
Par / Shares   $ 564,000 [16],[18]    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Marketplace Events, LLC Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.53% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity   Sep. 30, 2026 [16]    
Industry   Media: Diversified and Production [16]    
Current Coupon   10.53% [16]    
Basis point spread above index, Amount   525.00% [14],[16]    
Par / Shares   $ 4,837,000 [16]    
Cost   4,068,000 [16]    
Fair Value   $ 4,837,000 [11],[16]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Acquisition 1/29/2022 Maturity 12/10/2027 Industry Professional Services Current Coupon 9.65% Basis Point Spread Above Index SOFR+565        
Schedule Of Investments [Line Items]        
Acquisition Jan. 29, 2022      
Maturity Dec. 10, 2027   Dec. 10, 2027  
Industry Professional Services      
Current Coupon 9.65%   9.65%  
Basis point spread above index, Amount 565.00% [14]   565.00% [14]  
Par / Shares $ 2,323,000      
Cost 2,303,000      
Fair Value $ 2,323,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt 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   Dec. 10, 2027    
Industry   Professional Services    
Current Coupon   10.50%    
Basis point spread above index, Amount   590.00% [14]    
Par / Shares   $ 2,348,000    
Cost   2,319,000    
Fair Value   $ 2,289,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Medina Health, LLC Acquisition 11/6/2023 Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.25% Basis Point Spread Above Index SOFR+625        
Schedule Of Investments [Line Items]        
Acquisition Nov. 06, 2023      
Maturity Oct. 20, 2028   Oct. 20, 2028  
Industry Healthcare and Pharmaceuticals      
Current Coupon 10.25%   10.25%  
Basis point spread above index, Amount 625.00% [14]   625.00% [14]  
Par / Shares $ 18,833,000      
Cost 18,613,000      
Fair Value $ 18,927,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt 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   Oct. 20, 2028    
Industry   Healthcare and Pharmaceuticals    
Current Coupon   10.85%    
Basis point spread above index, Amount   625.00% [14]    
Par / Shares   $ 19,199,000    
Cost   18,911,000    
Fair Value   $ 19,199,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.85% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity   Mar. 01, 2030    
Industry   Electronic Equipment, Instruments, and Components    
Current Coupon   9.85%    
Basis point spread above index, Amount   525.00% [14]    
Par / Shares   $ 15,671,000    
Cost   15,453,000    
Fair Value   $ 14,794,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. Acquisition 4/29/2024 Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.25% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Acquisition Apr. 29, 2024      
Maturity Mar. 01, 2030   Mar. 01, 2030  
Industry Electronic Equipment, Instruments, and Components      
Current Coupon 9.25%   9.25%  
Basis point spread above index, Amount 525.00% [14]   525.00% [14]  
Par / Shares $ 15,514,000      
Cost 15,338,000      
Fair Value $ 14,769,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Mission Critical Electronics, Inc. Maturity 3/31/2025 Industry Capital Equipment Current Coupon 10.50% Basis Point Spread Above Index SOFR+590        
Schedule Of Investments [Line Items]        
Maturity   Mar. 31, 2025    
Industry   Capital Equipment    
Current Coupon   10.50%    
Basis point spread above index, Amount   590.00% [14]    
Par / Shares   $ 5,551,000    
Cost   5,551,000    
Fair Value   $ 5,551,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. Acquisition 4/11/2023 Maturity 10/1/2027 Industry Distributors Current Coupon 9.15% Basis Point Spread Above Index SOFR+515        
Schedule Of Investments [Line Items]        
Acquisition Apr. 11, 2023      
Maturity Oct. 01, 2027   Oct. 01, 2027  
Industry Distributors      
Current Coupon 9.15%   9.15%  
Basis point spread above index, Amount 515.00% [14]   515.00% [14]  
Par / Shares $ 3,360,000      
Cost 3,332,000      
Fair Value $ 3,360,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. Maturity 9/28/2027 Industry Distributors Current Coupon 9.75% Basis Point Spread Above Index SOFR+515        
Schedule Of Investments [Line Items]        
Maturity   Sep. 28, 2027    
Industry   Distributors    
Current Coupon   9.75%    
Basis point spread above index, Amount   515.00% [14]    
Par / Shares   $ 3,395,000    
Cost   3,355,000    
Fair Value   $ 3,395,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NBH Group LLC Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 11.05% Basis Point Spread Above Index SOFR+585        
Schedule Of Investments [Line Items]        
Maturity   Aug. 19, 2026    
Industry   Healthcare, Education & Childcare    
Current Coupon   11.05%    
Basis point spread above index, Amount   585.00% [14]    
Par / Shares   $ 10,602,000    
Cost   10,504,000    
Fair Value   $ 10,284,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NBH Group, LLC Acquisition 8/25/2021 Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 10.12% Basis Point Spread Above Index SOFR+585        
Schedule Of Investments [Line Items]        
Acquisition Aug. 25, 2021      
Maturity Aug. 19, 2026   Aug. 19, 2026  
Industry Healthcare, Education & Childcare      
Current Coupon 10.12%   10.12%  
Basis point spread above index, Amount 585.00% [14]   585.00% [14]  
Par / Shares $ 10,352,000      
Cost 10,304,000      
Fair Value $ 10,352,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NORA Acquisition, LLC Acquisition 10/2/2023 Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+635        
Schedule Of Investments [Line Items]        
Acquisition Oct. 02, 2023      
Maturity Aug. 31, 2029   Aug. 31, 2029  
Industry Healthcare Providers and Services      
Current Coupon 10.35%   10.35%  
Basis point spread above index, Amount 635.00% [14]   635.00% [14]  
Par / Shares $ 21,059,000      
Cost 20,761,000      
Fair Value $ 20,901,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NORA Acquisition, LLC Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 10.95% Basis Point Spread Above Index SOFR+635        
Schedule Of Investments [Line Items]        
Maturity   Aug. 31, 2029    
Industry   Healthcare Providers and Services    
Current Coupon   0.95%    
Basis point spread above index, Amount   635.00% [14]    
Par / Shares   $ 21,274,000    
Cost   20,913,000    
Fair Value   $ 21,274,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ORL Acquisition, Inc. Acquisition 5/22/2025 Maturity 9/3/2027 Industry Consumer Finance Current Coupon 13.70% Basis Point Spread Above Index SOFR+940        
Schedule Of Investments [Line Items]        
Acquisition May 22, 2025 [13]      
Maturity Sep. 03, 2027 [13]   Sep. 03, 2027 [13]  
Industry Consumer Finance [13]      
Current Coupon 13.70% [13]   13.70% [13]  
Basis point spread above index, Amount 940.00% [13],[14]   940.00% [13],[14]  
Par / Shares $ 2,231,000 [13]      
Cost 2,220,000 [13]      
Fair Value $ 1,975,000 [11],[13]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ORL Acquisitions, Inc. Maturity 9/3/2027 Industry Consumer Finance Current Coupon 14.00% (PIK 7.50%) Basis Point Spread Above Index SOFR+940        
Schedule Of Investments [Line Items]        
Maturity   Sep. 03, 2027    
Industry   Consumer Finance    
Current Coupon   14.00%    
Basis point spread above index, Amount   940.00% [14]    
Par / Shares   $ 2,140,000    
Current Coupons, PIK   7.50%    
Cost   $ 2,124,000    
Fair Value   $ 1,819,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC Acquisition 11/19/2024 Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 9.76% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Acquisition Nov. 19, 2024      
Maturity Dec. 17, 2029   Dec. 17, 2029  
Industry Aerospace and Defense      
Current Coupon 9.76%   9.76%  
Basis point spread above index, Amount 575.00% [14]   575.00% [14]  
Par / Shares $ 14,900,000      
Cost 14,695,000      
Fair Value $ 14,691,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC Acquisition 11/1/2024 Maturity 12/31/2029 Industry Diversified Consumer Services Current Coupon 9.26% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Acquisition Nov. 01, 2024      
Maturity Dec. 31, 2029   Dec. 31, 2029  
Industry Diversified Consumer Services      
Current Coupon 9.26%   9.26%  
Basis point spread above index, Amount 525.00% [14]   525.00% [14]  
Par / Shares $ 16,958,000      
Cost 16,824,000      
Fair Value $ 16,619,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name One Stop Mailing, LLC Acquisition 7/8/2021 Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 10.53% Basis Point Spread Above Index SOFR+636        
Schedule Of Investments [Line Items]        
Acquisition Jul. 08, 2021      
Maturity May 07, 2027   May 07, 2027  
Industry Air Freight and Logistics      
Current Coupon 10.53%   10.53%  
Basis point spread above index, Amount 636.00% [14]   636.00% [14]  
Par / Shares $ 15,484,000      
Cost 15,358,000      
Fair Value $ 15,484,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name One Stop Mailing, LLC Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 11.21% Basis Point Spread Above Index SOFR+636        
Schedule Of Investments [Line Items]        
Maturity   May 07, 2027    
Industry   Air Freight and Logistics    
Current Coupon   11.21%    
Basis point spread above index, Amount   636.00% [14]    
Par / Shares   $ 15,682,000    
Cost   15,480,000    
Fair Value   $ 15,682,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt 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   Nov. 30, 2028    
Industry   Business Services    
Current Coupon   13.75%    
Basis point spread above index, Amount   843.00% [14]    
Par / Shares   $ 821,000    
Cost   821,000    
Fair Value   $ 821,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Output Services Group, Inc - Last-Out Term Loan Maturity 5/30/2028 Industry Business Services Current Coupon 12.00% Basis Point Spread Above Index SOFR+668        
Schedule Of Investments [Line Items]        
Maturity   May 30, 2028    
Industry   Business Services    
Current Coupon   12.00%    
Basis point spread above index, Amount   668.00% [14]    
Par / Shares   $ 1,667,000    
Cost   1,667,000    
Fair Value   $ 1,667,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Output Services Group, Inc. - First-Out Term Loan Acquisition 12/1/2023 Maturity 11/30/2028 Industry Business Services Current Coupon 12.71% Basis Point Spread Above Index SOFR+843        
Schedule Of Investments [Line Items]        
Acquisition Dec. 01, 2023      
Maturity Nov. 30, 2028   Nov. 30, 2028  
Industry Business Services      
Current Coupon 12.71%   12.71%  
Basis point spread above index, Amount 843.00% [14]   843.00% [14]  
Par / Shares $ 821,000      
Cost 821,000      
Fair Value $ 821,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Output Services Group, Inc. - Last-Out Term Loan Acquisition 12/1/2023 Maturity 5/30/2028 Industry Business Services Current Coupon 10.96% Basis Point Spread Above Index SOFR+668        
Schedule Of Investments [Line Items]        
Acquisition Dec. 01, 2023      
Maturity May 30, 2028   May 30, 2028  
Industry Business Services      
Current Coupon 10.96%   10.96%  
Basis point spread above index, Amount 668.00% [14]   668.00% [14]  
Par / Shares $ 1,667,000      
Cost 1,667,000      
Fair Value $ 1,667,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Owl Acquisition, LLC Maturity 2/4/2028 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index SOFR+535        
Schedule Of Investments [Line Items]        
Maturity   Feb. 04, 2028    
Industry   Professional Services    
Current Coupon   10.20%    
Basis point spread above index, Amount   535.00% [14]    
Par / Shares   $ 3,893,000    
Cost   3,842,000    
Fair Value   $ 3,825,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ox Two, LLC Maturity 5/18/2026 Industry Construction and Building Current Coupon 11.12% Basis Point Spread Above Index SOFR+651        
Schedule Of Investments [Line Items]        
Maturity   May 18, 2026    
Industry   Construction and Building    
Current Coupon   11.12%    
Basis point spread above index, Amount   651.00% [14]    
Par / Shares   $ 4,307,000    
Cost   4,282,000    
Fair Value   $ 4,307,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. Acquisition 10/16/24 Maturity 9/3/2030 Industry Healthcare Technology Current Coupon 9.17% Basis Point Spread Above Index SOFR+500        
Schedule Of Investments [Line Items]        
Acquisition Oct. 16, 2024      
Maturity Sep. 03, 2030   Sep. 03, 2030  
Industry Healthcare Technology      
Current Coupon 9.17%   9.17%  
Basis point spread above index, Amount 500.00% [14]   500.00% [14]  
Par / Shares $ 10,933,000      
Cost 10,836,000      
Fair Value $ 10,741,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PCS MIDCO, Inc. Acquisition 4/10/2025 Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 9.75% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Acquisition Apr. 10, 2025      
Maturity Mar. 01, 2030   Mar. 01, 2030  
Industry Diversified Consumer Services      
Current Coupon 9.75%   9.75%  
Basis point spread above index, Amount 575.00% [14]   575.00% [14]  
Par / Shares $ 3,833,000      
Cost 3,787,000      
Fair Value $ 3,833,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PCS Midco, Inc Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 10.81% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity   Mar. 01, 2030    
Industry   Diversified Consumer Services    
Current Coupon   10.81%    
Basis point spread above index, Amount   575.00% [14]    
Par / Shares   $ 3,871,000    
Cost   3,818,000    
Fair Value   $ 3,871,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PH Beauty Holdings III, Inc. Maturity 9/29/2025 Industry Wholesale Current Coupon 10.17% Basis Point Spread Above Index SOFR+543        
Schedule Of Investments [Line Items]        
Maturity   Sep. 29, 2025    
Industry   Wholesale    
Current Coupon   10.17%    
Basis point spread above index, Amount   543.00% [14]    
Par / Shares   $ 9,391,000    
Cost   9,289,000    
Fair Value   $ 9,302,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PL Acquisitionco, LLC Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 11.99% (PIK 4.00%) Basis Point Spread Above Index SOFR+725        
Schedule Of Investments [Line Items]        
Maturity   Nov. 09, 2027    
Industry   Textiles, Apparel and Luxury Goods    
Current Coupon   11.99%    
Basis point spread above index, Amount   725.00% [14]    
Par / Shares   $ 7,816,000    
Current Coupons, PIK   4.00%    
Cost   $ 7,733,000    
Fair Value   $ 6,253,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pacific Purchaser, LLC Acquisition 1/12/2024 Maturity 10/2/2028 Industry Business Services Current Coupon 10.42% Basis Point Spread Above Index SOFR+625        
Schedule Of Investments [Line Items]        
Acquisition Jan. 12, 2024      
Maturity Oct. 02, 2028   Oct. 02, 2028  
Industry Business Services      
Current Coupon 10.42%   10.42%  
Basis point spread above index, Amount 625.00% [14]   625.00% [14]  
Par / Shares $ 11,818,000      
Cost 11,669,000      
Fair Value $ 11,770,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pacific Purchaser, LLC Maturity 9/30/2028 Industry Business Services Current Coupon 11.51% Basis Point Spread Above Index SOFR+625        
Schedule Of Investments [Line Items]        
Maturity   Sep. 30, 2028    
Industry   Business Services    
Current Coupon   11.51%    
Basis point spread above index, Amount   625.00% [14]    
Par / Shares   $ 11,938,000    
Cost   11,745,000    
Fair Value   $ 11,914,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Paving Lessor Corp. First Lien -Term Loan Acquisition 8/28/2025 Maturity 7/1/2031 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Acquisition Aug. 28, 2025      
Maturity Jul. 01, 2031   Jul. 01, 2031  
Industry Business Services      
Current Coupon 9.25%   9.25%  
Basis point spread above index, Amount 525.00% [14]   525.00% [14]  
Par / Shares $ 9,963,000      
Cost 9,896,000      
Fair Value $ 9,888,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Penta Group Holdings, Inc. Acquisition 9/8/2025 Maturity 7/31/2031 Industry Professional Services Current Coupon 8.81% Basis Point Spread Above Index SOFR+450        
Schedule Of Investments [Line Items]        
Acquisition Sep. 08, 2025      
Maturity Jul. 31, 2031   Jul. 31, 2031  
Industry Professional Services      
Current Coupon 8.81%   8.81%  
Basis point spread above index, Amount 450.00% [14]   450.00% [14]  
Par / Shares $ 5,000,000      
Cost 4,979,000      
Fair Value $ 4,975,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pink Lily Holdco, LLC Acquisition 11/30/2021 Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 4.35%        
Schedule Of Investments [Line Items]        
Acquisition Nov. 30, 2021 [13],[19]      
Maturity Nov. 09, 2027 [13],[16],[19]   Nov. 09, 2027 [13],[16],[19]  
Industry Textiles, Apparel and Luxury Goods [13],[16],[19]      
Current Coupon 4.35% [13],[19]   4.35% [13],[19]  
Par / Shares $ 8,359,000 [13],[16],[19]      
Cost 8,323,000 [13],[16],[19]      
Fair Value $ 3,343,000 [11],[13],[16],[19]      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pragmatic Institute, LLC (5) Maturity 7/6/2028 Industry Education Current Coupon 12.35% (PIK 12.35%) Basis Point Spread Above Index SOFR+750        
Schedule Of Investments [Line Items]        
Maturity   Jul. 06, 2028 [19]    
Industry   Education [19]    
Current Coupon   12.35% [19]    
Basis point spread above index, Amount   750.00% [14],[19]    
Par / Shares   $ 11,855,000 [19]    
Current Coupons, PIK   12.35%    
Cost   $ 11,480,000 [19]    
Fair Value   $ 7,261,000 [11],[19]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pragmatic Institute, LLC Acquisition 3/28/2025 Maturity 3/28/2030 Industry Education Current Coupon 9.50% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Acquisition Mar. 28, 2025      
Maturity Mar. 28, 2030   Mar. 28, 2030  
Industry Education      
Current Coupon 9.50%   9.50%  
Basis point spread above index, Amount 550.00% [14]   550.00% [14]  
Par / Shares $ 4,200,000      
Cost 4,200,000      
Fair Value $ 3,045,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Project Granite Buyer, Inc. Acquisition 5/22/2025 Maturity 12/31/2030 Industry Professional Services Current Coupon 9.75% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Acquisition May 22, 2025      
Maturity Dec. 31, 2030   Dec. 31, 2030  
Industry Professional Services      
Current Coupon 9.75%   9.75%  
Basis point spread above index, Amount 575.00% [14]   575.00% [14]  
Par / Shares $ 6,467,000      
Cost 6,375,000      
Fair Value $ 6,532,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt 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   Nov. 19, 2026    
Industry   Aerospace and Defense    
Current Coupon   10.95%    
Basis point spread above index, Amount   635.00% [14]    
Par / Shares   $ 2,775,000    
Cost   2,758,000    
Fair Value   $ 2,761,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RRA Corporate, LLC Acquisition 4/10/2025 Maturity 8/15/2029 Industry Diversified Consumer Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Acquisition Apr. 10, 2025      
Maturity Aug. 15, 2029   Aug. 15, 2029  
Industry Diversified Consumer Services      
Current Coupon 9.25%   9.25%  
Basis point spread above index, Amount 525.00% [14]   525.00% [14]  
Par / Shares $ 7,700,000      
Cost 7,639,000      
Fair Value $ 7,654,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC Acquisition 11/1/2024 Maturity 5/3/2029 Industry Leisure Products Current Coupon 9.75% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Acquisition Nov. 01, 2024      
Maturity May 03, 2029   May 03, 2029  
Industry Leisure Products      
Current Coupon 9.75%   9.75%  
Basis point spread above index, Amount 575.00% [14]   575.00% [14]  
Par / Shares $ 9,875,000      
Cost 9,758,000      
Fair Value $ 9,776,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC Maturity 5/3/2029 Industry Consumer Goods: Durable Current Coupon 10.35% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity   May 03, 2029    
Industry   Consumer Goods: Durable    
Current Coupon   10.35%    
Basis point spread above index, Amount   575.00% [14]    
Par / Shares   $ 9,975,000    
Cost   9,830,000    
Fair Value   $ 9,776,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. Acquisition 4/11/2023 Maturity 6/20/2029 Industry Healthcare Providers and Services Current Coupon 9.29% Basis Point Spread Above Index SOFR+500        
Schedule Of Investments [Line Items]        
Acquisition Apr. 11, 2023      
Maturity Jun. 20, 2029   Jun. 20, 2029  
Industry Healthcare Providers and Services      
Current Coupon 9.29%   9.29%  
Basis point spread above index, Amount 500.00% [14]   500.00% [14]  
Par / Shares $ 18,781,000      
Cost 18,717,000      
Fair Value $ 18,781,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt 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   Dec. 18, 2025    
Industry   Healthcare Providers and Services    
Current Coupon   10.85%    
Basis point spread above index, Amount   560.00% [14]    
Par / Shares   $ 1,016,000    
Cost   1,016,000    
Fair Value   $ 1,016,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Reception Purchaser, LLC Maturity 2/28/2028 Industry Air Freight and Logistics Current Coupon 10.75% Basis Point Spread Above Index SOFR+615        
Schedule Of Investments [Line Items]        
Maturity   Feb. 28, 2028    
Industry   Air Freight and Logistics    
Current Coupon   10.75%    
Basis point spread above index, Amount   615.00% [14]    
Par / Shares   $ 4,875,000    
Cost   4,828,000    
Fair Value   $ 3,656,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Recteq, LLC Acquisition 2/24/2021 Maturity 1/29/2026 Industry Leisure Products Current Coupon 10.40% Basis Point Spread Above Index SOFR+640        
Schedule Of Investments [Line Items]        
Acquisition Feb. 24, 2021      
Maturity Jan. 29, 2026   Jan. 29, 2026  
Industry Leisure Products      
Current Coupon 10.40%   10.40%  
Basis point spread above index, Amount 640.00% [14]   640.00% [14]  
Par / Shares $ 4,775,000      
Cost 4,768,000      
Fair Value $ 4,763,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Recteq, LLC Maturity 1/29/2026 Industry Leisure Products Current Coupon 11.75% Basis Point Spread Above Index SOFR+715        
Schedule Of Investments [Line Items]        
Maturity   Jan. 29, 2026    
Industry   Leisure Products    
Current Coupon   11.75%    
Basis point spread above index, Amount   715.00% [14]    
Par / Shares   $ 4,825,000    
Cost   4,796,000    
Fair Value   $ 4,777,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ro Health, LLC Acquisition 3/3/2025 Maturity 1/17/2031 Industry Healthcare Providers and Services Current Coupon 8.50% Basis Point Spread Above Index SOFR+450        
Schedule Of Investments [Line Items]        
Acquisition Mar. 03, 2025      
Maturity Jan. 17, 2031   Jan. 17, 2031  
Industry Healthcare Providers and Services      
Current Coupon 8.50%   8.50%  
Basis point spread above index, Amount 450.00% [14]   450.00% [14]  
Par / Shares $ 10,518,000      
Cost 10,449,000      
Fair Value $ 10,518,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) Maturity 6/15/2029 Industry High Tech Industries Current Coupon 10.35% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity   Jun. 15, 2029    
Industry   High Tech Industries    
Current Coupon   10.35%    
Basis point spread above index, Amount   575.00% [14]    
Par / Shares   $ 4,336,000    
Cost   4,266,000    
Fair Value   $ 4,282,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. Acquisition 9/6/2023 Maturity 6/15/2029 Industry High Tech Industries Current Coupon 9.92% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Acquisition Sep. 06, 2023      
Maturity Jun. 15, 2029   Jun. 15, 2029  
Industry High Tech Industries      
Current Coupon 9.92%   9.92%  
Basis point spread above index, Amount 575.00% [14]   575.00% [14]  
Par / Shares $ 4,303,000      
Cost 4,245,000      
Fair Value $ 3,873,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - First Out New Money Term Loans Acquisition 10/24/2024 Maturity 10/3/2029 Industry Air Freight and Logistics Current Coupon 12.57% Basis Point Spread Above Index SOFR+835        
Schedule Of Investments [Line Items]        
Acquisition Oct. 24, 2024 [13]      
Maturity Oct. 03, 2029 [13]   Oct. 03, 2029 [13]  
Industry Air Freight and Logistics [13]      
Current Coupon 12.57% [13]   12.57% [13]  
Basis point spread above index, Amount 835.00% [13],[14]   835.00% [13],[14]  
Par / Shares $ 1,961,000 [13]      
Cost 1,871,000 [13]      
Fair Value $ 1,745,000 [11],[13]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - Second Out Term Loans Acquisition 5/22/2025 Maturity 10/3/2029 Industry Air Freight and Logistics Current Coupon 5.32%        
Schedule Of Investments [Line Items]        
Acquisition May 22, 2025 [13],[20]      
Maturity Oct. 03, 2029 [13],[20]   Oct. 03, 2029 [13],[20]  
Industry Air Freight and Logistics [13],[20]      
Current Coupon 5.32% [13],[20]   5.32% [13],[20]  
Par / Shares $ 4,535,000 [13],[20]      
Cost 2,562,000 [13],[20]      
Fair Value $ 363,000 [11],[13],[20]      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name SV-Aero Holdings, LLC Acquisition 10/31/2024 Maturity 11/1/2030 Industry Aerospace and Defense Current Coupon 9.00% Basis Point Spread Above Index SOFR+500        
Schedule Of Investments [Line Items]        
Acquisition Oct. 31, 2024      
Maturity Nov. 01, 2030   Nov. 01, 2030  
Industry Aerospace and Defense      
Current Coupon 9.00%   9.00%  
Basis point spread above index, Amount 500.00% [14]   500.00% [14]  
Par / Shares $ 14,719,000      
Cost 14,656,000      
Fair Value $ 14,719,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sabel Systems Technology Solutions, LLC Acquisition 11/11/2024 Maturity 10/31/2030 Industry Government Services Current Coupon 9.91% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Acquisition Nov. 11, 2024      
Maturity Oct. 31, 2030   Oct. 31, 2030  
Industry Government Services      
Current Coupon 9.91%   9.91%  
Basis point spread above index, Amount 575.00% [14]   575.00% [14]  
Par / Shares $ 5,955,000      
Cost 5,905,000      
Fair Value $ 5,955,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Safe Haven Defense US, LLC Acquisition 9/19/2024 Maturity 5/23/2029 Industry Construction and Building Current Coupon 9.50% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Acquisition Sep. 19, 2024      
Maturity May 23, 2029   May 23, 2029  
Industry Construction and Building      
Current Coupon 9.50%   9.50%  
Basis point spread above index, Amount 550.00% [14]   550.00% [14]  
Par / Shares $ 9,864,000      
Cost 9,747,000      
Fair Value $ 9,815,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Safe Haven Defense US, LLC Maturity 5/23/2029 Industry Construction and Building Current Coupon 9.85% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Maturity   May 23, 2029    
Industry   Construction and Building    
Current Coupon   9.85%    
Basis point spread above index, Amount   525.00% [14]    
Par / Shares   $ 9,973,000    
Cost   9,830,000    
Fair Value   $ 9,873,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sales Benchmark Index LLC Maturity 1/3/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index SOFR+620        
Schedule Of Investments [Line Items]        
Maturity   Jan. 03, 2025    
Industry   Professional Services    
Current Coupon   10.80%    
Basis point spread above index, Amount   620.00% [14]    
Par / Shares   $ 9,268,000    
Cost   9,260,000    
Fair Value   $ 9,268,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sales Benchmark Index, LLC Acquisition 1/27/2021 Maturity 7/7/2026 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index SOFR+620        
Schedule Of Investments [Line Items]        
Acquisition Jan. 27, 2021      
Maturity Jul. 07, 2026   Jul. 07, 2026  
Industry Professional Services      
Current Coupon 10.20%   10.20%  
Basis point spread above index, Amount 620.00% [14]   620.00% [14]  
Par / Shares $ 9,186,000      
Cost 9,172,000      
Fair Value $ 9,186,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sargent & Greenleaf Inc. Maturity 12/20/2024 Industry Wholesale Current Coupon 12.45% (PIK 1.00%) Basis Point Spread Above Index SOFR+760        
Schedule Of Investments [Line Items]        
Maturity   Dec. 20, 2024    
Industry   Wholesale    
Current Coupon   12.45%    
Basis point spread above index, Amount   760.00% [14]    
Par / Shares   $ 4,916,000    
Current Coupons, PIK   1.00%    
Cost   $ 4,906,000    
Fair Value   $ 4,916,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sath Industries, LLC Acquisition 4/10/2025 Maturity 12/17/2029 Industry Event Services Current Coupon 9.66% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Acquisition Apr. 10, 2025      
Maturity Dec. 17, 2029   Dec. 17, 2029  
Industry Event Services      
Current Coupon 9.66%   9.66%  
Basis point spread above index, Amount 550.00% [14]   550.00% [14]  
Par / Shares $ 10,306,000      
Cost 10,213,000      
Fair Value $ 10,306,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Schlesinger Global, Inc. Acquisition 9/30/2021 Maturity 10/24/2025 Industry Business Services Current Coupon 12.76% Basis Point Spread Above Index SOFR+860        
Schedule Of Investments [Line Items]        
Acquisition Sep. 30, 2021 [21]      
Maturity Oct. 24, 2025 [21]   Oct. 24, 2025 [21]  
Industry Business Services [21]      
Current Coupon 12.76% [21]   12.76% [21]  
Basis point spread above index, Amount 860.00% [14],[21]   860.00% [14],[21]  
Par / Shares $ 6,647,000 [21]      
Cost 6,647,000 [21]      
Fair Value $ 6,315,000 [11],[21]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Schlesinger Global, Inc. Maturity 7/14/2025 Industry Business Services Current Coupon 13.20% (PIK 0.50%) Basis Point Spread Above Index SOFR+835        
Schedule Of Investments [Line Items]        
Maturity   Jul. 14, 2025    
Industry   Business Services    
Current Coupon   13.20%    
Basis point spread above index, Amount   835.00% [14]    
Par / Shares   $ 12,388,000    
Cost   12,387,000    
Fair Value   $ 12,078,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Seaway Buyer, LLC Acquisition 4/11/2023 Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.15% Basis Point Spread Above Index SOFR+615        
Schedule Of Investments [Line Items]        
Acquisition Apr. 11, 2023      
Maturity Jun. 13, 2029   Jun. 13, 2029  
Industry Chemicals, Plastics and Rubber      
Current Coupon 10.15%   10.15%  
Basis point spread above index, Amount 615.00% [14]   615.00% [14]  
Par / Shares $ 4,850,000      
Cost 4,802,000      
Fair Value $ 4,523,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Seaway Buyer, LLC Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.75% Basis Point Spread Above Index SOFR+615        
Schedule Of Investments [Line Items]        
Maturity   Jun. 13, 2029    
Industry   Chemicals, Plastics and Rubber    
Current Coupon   10.75%    
Basis point spread above index, Amount   615.00% [14]    
Par / Shares   $ 4,900,000    
Cost   4,842,000    
Fair Value   $ 4,729,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Acquisition 12/27/2021 Maturity 12/20/2027 Industry Aerospace and Defense Current Coupon 10.31% Basis Point Spread Above Index SOFR+615        
Schedule Of Investments [Line Items]        
Acquisition Dec. 27, 2021      
Maturity Dec. 20, 2027   Dec. 20, 2027  
Industry Aerospace and Defense      
Current Coupon 10.31%   10.31%  
Basis point spread above index, Amount 615.00% [14]   615.00% [14]  
Par / Shares $ 18,078,000      
Cost 17,812,000      
Fair Value $ 18,078,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt 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   Dec. 18, 2027    
Industry   Aerospace and Defense    
Current Coupon   11.50%    
Basis point spread above index, Amount   690.00% [14]    
Par / Shares   $ 18,620,000    
Cost   18,370,000    
Fair Value   $ 18,434,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Simplicity Financial Marketing Group Holdings, Inc Maturity 12/2/2026 Industry Diversified Financial Services Current Coupon 11.00% Basis Point Spread Above Index SOFR+640        
Schedule Of Investments [Line Items]        
Maturity   Dec. 02, 2026    
Industry   Diversified Financial Services    
Current Coupon   11.00%    
Basis point spread above index, Amount   640.00% [14]    
Par / Shares   $ 11,359,000    
Cost   11,206,000    
Fair Value   $ 11,472,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Skopima Consilio Parent, LLC Maturity 5/17/2028 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index SOFR+461        
Schedule Of Investments [Line Items]        
Maturity   May 17, 2028    
Industry   Business Services    
Current Coupon   9.46%    
Basis point spread above index, Amount   461.00% [14]    
Par / Shares   $ 1,290,000    
Cost   1,268,000    
Fair Value   $ 1,289,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt 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   Nov. 23, 2028    
Industry   Aerospace and Defense    
Current Coupon   10.35%    
Basis point spread above index, Amount   610.00% [14]    
Par / Shares   $ 4,863,000    
Cost   4,800,000    
Fair Value   $ 4,863,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Smile Brands Inc. Maturity 10/14/2025 Industry Healthcare and Pharmaceuticals Current Coupon 10.20% (PIK 1.50%) Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity   Oct. 14, 2025    
Industry   Healthcare and Pharmaceuticals    
Current Coupon   10.20%    
Basis point spread above index, Amount   550.00% [14]    
Par / Shares   $ 11,887,000    
Current Coupons, PIK   1.50%    
Cost   $ 11,860,000    
Fair Value   $ 10,520,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Smile Brands, Inc. Acquisition 1/27/2021 Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.10% Basis Point Spread Above Index SOFR+610        
Schedule Of Investments [Line Items]        
Acquisition Jan. 27, 2021      
Maturity Oct. 12, 2027   Oct. 12, 2027  
Industry Healthcare and Pharmaceuticals      
Current Coupon 10.10%   10.10%  
Basis point spread above index, Amount 610.00% [14]   610.00% [14]  
Par / Shares $ 12,294,000      
Cost 12,212,000      
Fair Value $ 10,609,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Solutionreach, Inc. Maturity 7/17/2025 Industry Healthcare and Pharmaceuticals Current Coupon 12.40% Basis Point Spread Above Index SOFR+715        
Schedule Of Investments [Line Items]        
Maturity   Jul. 17, 2025    
Industry   Healthcare and Pharmaceuticals    
Current Coupon   12.40%    
Basis point spread above index, Amount   715.00% [14]    
Par / Shares   $ 4,582,000    
Cost   4,560,000    
Fair Value   $ 4,582,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Spendmend Holdings LLC Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 10.25% Basis Point Spread Above Index SOFR+565        
Schedule Of Investments [Line Items]        
Maturity   Mar. 01, 2028    
Industry   Healthcare Technology    
Current Coupon   10.25%    
Basis point spread above index, Amount   565.00% [14]    
Par / Shares   $ 4,070,000    
Cost   4,017,000    
Fair Value   $ 4,070,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Spendmend Holdings, LLC Acquisition 4/11/2023 Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 9.15% Basis Point Spread Above Index SOFR+515        
Schedule Of Investments [Line Items]        
Acquisition Apr. 11, 2023      
Maturity Mar. 01, 2028   Mar. 01, 2028  
Industry Healthcare Technology      
Current Coupon 9.15%   9.15%  
Basis point spread above index, Amount 515.00% [14]   515.00% [14]  
Par / Shares $ 4,029,000      
Cost 3,989,000      
Fair Value $ 4,029,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt 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   Nov. 24, 2028    
Industry   Healthcare and Pharmaceuticals    
Current Coupon   9.31%    
Basis point spread above index, Amount   425.00% [14]    
Par / Shares   $ 1,777,000    
Cost   1,700,000    
Fair Value   $ 1,653,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name System Planning and Analysis, Inc. (f/k/a Management Consulting & Research, LLC) Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 10.26% Basis Point Spread Above Index SOFR+500        
Schedule Of Investments [Line Items]        
Maturity   Aug. 16, 2027    
Industry   Aerospace and Defense    
Current Coupon   10.26%    
Basis point spread above index, Amount   500.00% [14]    
Par / Shares   $ 14,588,000    
Cost $ 14,445,000      
Fair Value   $ 14,558,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Systems Planning And Analysis, Inc. Acquisition 3/15/2022 Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 8.92% Basis Point Spread Above Index SOFR+475        
Schedule Of Investments [Line Items]        
Acquisition Mar. 15, 2022      
Maturity Aug. 16, 2027   Aug. 16, 2027  
Industry Aerospace and Defense      
Current Coupon 8.92%   8.92%  
Basis point spread above index, Amount 475.00% [14]   475.00% [14]  
Par / Shares $ 14,438,000      
Cost 14,345,000      
Fair Value $ 14,322,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco Maturity 1/23/2029 Industry Media Current Coupon 11.10% Basis Point Spread Above Index SOFR+650        
Schedule Of Investments [Line Items]        
Maturity   Jan. 23, 2029    
Industry   Media    
Current Coupon   11.10%    
Basis point spread above index, Amount   650.00% [14]    
Par / Shares   $ 19,626,000    
Cost   19,312,000    
Fair Value   $ 19,430,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Acquisition 4/26/2024 Maturity 1/23/2029 Industry Media Current Coupon 10.52% Basis Point Spread Above Index SOFR+650        
Schedule Of Investments [Line Items]        
Acquisition Apr. 26, 2024      
Maturity Jan. 23, 2029   Jan. 23, 2029  
Industry Media      
Current Coupon 10.52%   10.52%  
Basis point spread above index, Amount 650.00% [14]   650.00% [14]  
Par / Shares $ 19,429,000      
Cost 19,179,000      
Fair Value $ 19,332,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TMII Enterprises, LLC Acquisition 4/11/2023 Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 8.66% Basis Point Spread Above Index SOFR+450        
Schedule Of Investments [Line Items]        
Acquisition Apr. 11, 2023      
Maturity Dec. 22, 2028   Dec. 22, 2028  
Industry Commercial Services & Supplies      
Current Coupon 8.66%   8.66%  
Basis point spread above index, Amount 450.00% [14]   450.00% [14]  
Par / Shares $ 2,873,000      
Cost 2,835,000      
Fair Value $ 2,873,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt 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   Nov. 24, 2025    
Industry   Consumer Goods: Non-Durable    
Current Coupon   10.84%    
Basis point spread above index, Amount   565.00% [14]    
Par / Shares   $ 16,524,000    
Cost   16,394,000    
Fair Value   $ 16,524,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TPC US Parent, LLC Acquisition 4/11/2023 Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.19% Basis Point Spread Above Index SOFR+590        
Schedule Of Investments [Line Items]        
Acquisition Apr. 11, 2023      
Maturity Nov. 24, 2025   Nov. 24, 2025  
Industry Consumer Goods: Non-Durable      
Current Coupon 10.19%   10.19%  
Basis point spread above index, Amount 590.00% [14]   590.00% [14]  
Par / Shares $ 16,355,000      
Cost 16,341,000      
Fair Value $ 16,224,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TWS Acquisition Corporation Maturity 6/16/2025 Industry Diversified Consumer Services Current Coupon 11.33% Basis Point Spread Above Index SOFR+640        
Schedule Of Investments [Line Items]        
Maturity   Jun. 16, 2025    
Industry   Diversified Consumer Services    
Current Coupon   11.33%    
Basis point spread above index, Amount   640.00% [14]    
Par / Shares   $ 943,000    
Cost   943,000    
Fair Value   $ 943,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Team Services Group, LLC Acquisition 10/4/2022 Maturity 12/20/2027 Industry Healthcare and Pharmaceuticals Current Coupon 9.56% Basis Point Spread Above Index SOFR+525        
Schedule Of Investments [Line Items]        
Acquisition Oct. 04, 2022      
Maturity Dec. 20, 2027   Dec. 20, 2027  
Industry Healthcare and Pharmaceuticals      
Current Coupon 9.56%   9.56%  
Basis point spread above index, Amount 525.00% [14]   525.00% [14]  
Par / Shares $ 5,327,000      
Cost 5,141,000      
Fair Value $ 5,305,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt 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   Nov. 24, 2028    
Industry   Healthcare and Pharmaceuticals    
Current Coupon   9.95%    
Basis point spread above index, Amount   500.00% [14]    
Par / Shares   $ 343,000    
Cost   332,000    
Fair Value   $ 338,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Teneo Holdings, LLC Maturity 3/13/2031 Industry Business Services Current Coupon 9.60% Basis Point Spread Above Index SOFR+475        
Schedule Of Investments [Line Items]        
Maturity   Mar. 13, 2031    
Industry   Business Services    
Current Coupon   9.60%    
Basis point spread above index, Amount   475.00% [14]    
Par / Shares   $ 5,473,000    
Cost   5,418,000    
Fair Value   $ 5,490,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Bluebird Group LLC Maturity 7/27/2026 Industry Professional Services Current Coupon 11.25% Basis Point Spread Above Index SOFR+665        
Schedule Of Investments [Line Items]        
Maturity   Jul. 27, 2026    
Industry   Professional Services    
Current Coupon   11.25%    
Basis point spread above index, Amount   665.00% [14]    
Par / Shares   $ 8,521,000    
Cost   8,427,000    
Fair Value   $ 8,521,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Bluebird Group, LLC Acquisition 8/9/2021 Maturity 7/28/2026 Industry Professional Services Current Coupon 9.90% Basis Point Spread Above Index SOFR+590        
Schedule Of Investments [Line Items]        
Acquisition Aug. 09, 2021      
Maturity Jul. 28, 2026   Jul. 28, 2026  
Industry Professional Services      
Current Coupon 9.90%   9.90%  
Basis point spread above index, Amount 590.00% [14]   590.00% [14]  
Par / Shares $ 7,985,000      
Cost 7,943,000      
Fair Value $ 7,985,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Vertex Companies, LLC Acquisition 4/11/2023 Maturity 8/31/2028 Industry Construction and Engineering Current Coupon 8.93% Basis Point Spread Above Index SOFR+475        
Schedule Of Investments [Line Items]        
Acquisition Apr. 11, 2023      
Maturity Aug. 31, 2028   Aug. 31, 2028  
Industry Construction and Engineering      
Current Coupon 8.93%   8.93%  
Basis point spread above index, Amount 475.00% [14]   475.00% [14]  
Par / Shares $ 17,482,000      
Cost 17,309,000      
Fair Value $ 17,395,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Vertex Companies, LLC Maturity 8/31/2027 Industry Construction and Engineering Current Coupon 10.95% Basis Point Spread Above Index SOFR+610        
Schedule Of Investments [Line Items]        
Maturity   Aug. 31, 2027    
Industry   Construction and Engineering    
Current Coupon   10.95%    
Basis point spread above index, Amount   610.00% [14]    
Par / Shares   $ 7,636,000    
Cost   7,538,000    
Fair Value   $ 7,639,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Transgo, LLC Acquisition 1/19/2024 Maturity 12/29/2028 Industry Automotive Current Coupon 9.91% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Acquisition Jan. 19, 2024      
Maturity Dec. 29, 2028   Dec. 29, 2028  
Industry Automotive      
Current Coupon 9.91%   9.91%  
Basis point spread above index, Amount 575.00% [14]   575.00% [14]  
Par / Shares $ 15,880,000      
Cost 15,694,000      
Fair Value $ 16,005,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt 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   Dec. 29, 2028    
Industry   Automotive    
Current Coupon   10.60%    
Basis point spread above index, Amount   575.00% [14]    
Par / Shares   $ 18,552,000    
Cost   18,293,000    
Fair Value   $ 18,552,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Tyto Athene, LLC Acquisition 5/5/2021 Maturity 4/3/2028 Industry IT Services Current Coupon 9.19% Basis Point Spread Above Index SOFR+490        
Schedule Of Investments [Line Items]        
Acquisition May 05, 2021      
Maturity Apr. 03, 2028   Apr. 03, 2028  
Industry IT Services      
Current Coupon 9.19%   9.19%  
Basis point spread above index, Amount 490.00% [14]   490.00% [14]  
Par / Shares $ 14,604,000      
Cost 14,530,000      
Fair Value $ 14,238,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Tyto Athene, LLC Maturity 4/1/2028 Industry IT Services Current Coupon 10.23% Basis Point Spread Above Index SOFR+490        
Schedule Of Investments [Line Items]        
Maturity   Apr. 01, 2028    
Industry   IT Services    
Current Coupon   10.23%    
Basis point spread above index, Amount   490.00% [14]    
Par / Shares   $ 14,670,000    
Cost   14,585,000    
Fair Value   $ 14,376,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Urology Management Holdings, Inc. Acquisition 4/11/2023 Maturity 6/15/2027 Industry Healthcare and Pharmaceuticals Current Coupon 9.66% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Acquisition Apr. 11, 2023      
Maturity Jun. 15, 2027   Jun. 15, 2027  
Industry Healthcare and Pharmaceuticals      
Current Coupon 9.66%   9.66%  
Basis point spread above index, Amount 550.00% [14]   550.00% [14]  
Par / Shares $ 6,753,000      
Cost 6,718,000      
Fair Value $ 6,753,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Urology Management Holdings, Inc. Maturity 6/15/2026 Industry Healthcare and Pharmaceuticals Current Coupon 10.76% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Maturity   Jun. 15, 2026    
Industry   Healthcare and Pharmaceuticals    
Current Coupon   10.76%    
Basis point spread above index, Amount   550.00% [14]    
Par / Shares   $ 6,823,000    
Cost   6,742,000    
Fair Value   $ 6,755,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Walker Edison Furniture Company LLC - DDTL - Unfunded Maturity 03/01/2029 Industry Wholesale Current Coupon 0.00%        
Schedule Of Investments [Line Items]        
Maturity   Mar. 01, 2029    
Industry   Wholesale    
Current Coupon   0.00%    
Par / Shares   $ 83,000    
Cost   0    
Fair Value   $ (76,000) [11]    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Walker Edison Furniture Company LLC - Junior Revolving Credit Facility Maturity 03/01/2029 Industry Wholesale Current Coupon 0.00%        
Schedule Of Investments [Line Items]        
Maturity   Mar. 01, 2029 [13],[15]    
Industry   Wholesale [13],[15]    
Current Coupon   0.00% [13],[15]    
Par / Shares   $ 1,667,000 [13],[15]    
Cost   1,667,000 [13],[15]    
Fair Value   $ 1,667,000 [11],[13],[15]    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Walker Edison Furniture Company LLC Maturity 3/1/2029 Industry Wholesale Current Coupon 0.00%        
Schedule Of Investments [Line Items]        
Maturity   Mar. 01, 2029 [13],[22]    
Industry   Wholesale [13],[22]    
Current Coupon   0.00% [13],[22]    
Par / Shares   $ 5,441,000 [13],[22]    
Cost   4,986,000 [13],[22]    
Fair Value   $ 490,000 [11],[13],[22]    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Walker Edison Furniture Company, LLC - New Money DIP Acquisition 8/29/2025 Maturity 3/1/2029 Industry Wholesale Current Coupon 10.00%        
Schedule Of Investments [Line Items]        
Acquisition Aug. 29, 2025 [13]      
Maturity Mar. 01, 2029 [13],[15]   Mar. 01, 2029 [13],[15]  
Industry Wholesale [13],[15]      
Current Coupon 10.00% [13]   10.00% [13]  
Par / Shares $ 134,000 [13],[15]      
Cost 134,000 [13],[15]      
Fair Value $ 136,000 [11],[13],[15]      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Walker Edison Furniture Company, LLC - Unfunded Term Loan Acquisition 8/29/2025 Maturity 3/1/2029 Industry Wholesale        
Schedule Of Investments [Line Items]        
Acquisition Aug. 29, 2025 [13],[18]      
Maturity Mar. 01, 2029 [13],[15],[18]   Mar. 01, 2029 [13],[15],[18]  
Industry Wholesale [13],[15],[18]      
Par / Shares $ 353,000 [13],[15],[18]      
Fair Value $ 12,000 [11],[13],[15],[18]      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Wash & Wax Systems LLC Acquisition 4/30/2025 Maturity 4/30/2028 Industry Automobiles Current Coupon 9.81% Basis Point Spread Above Index SOFR+550        
Schedule Of Investments [Line Items]        
Acquisition Apr. 30, 2025 [13]      
Maturity Apr. 30, 2028 [13]   Apr. 30, 2028 [13]  
Industry Automobiles [13]      
Current Coupon 9.81% [13]   9.81% [13]  
Basis point spread above index, Amount 550.00% [13],[14]   550.00% [13],[14]  
Par / Shares $ 5,847,000 [13]      
Cost 5,947,000 [13]      
Fair Value $ 5,964,000 [11],[13]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Wash & Wax Systems LLC Acquisition 4/30/2025 Maturity 7/30/2028 Industry Automobiles Current Coupon 12.00%        
Schedule Of Investments [Line Items]        
Acquisition Apr. 30, 2025      
Maturity Jul. 30, 2028   Jul. 30, 2028  
Industry Automobiles      
Current Coupon 12.00%   12.00%  
Par / Shares $ 3,932,000      
Cost 3,932,000      
Fair Value $ 3,932,000 [11]      
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Watchtower Buyer, LLC Acquisition 5/20/2024 Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 10.00% Basis Point Spread Above Index SOFR+600        
Schedule Of Investments [Line Items]        
Acquisition May 20, 2024      
Maturity Dec. 03, 2029   Dec. 03, 2029  
Industry Diversified Consumer Services      
Current Coupon 10.00%   10.00%  
Basis point spread above index, Amount 600.00% [14]   600.00% [14]  
Par / Shares $ 12,066,000      
Cost 11,914,000      
Fair Value $ 11,946,000 [11]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: First Lien Secured Debt 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   Dec. 03, 2029    
Industry   Diversified Consumer Services    
Current Coupon   10.60%    
Basis point spread above index, Amount   600.00% [14]    
Par / Shares   $ 12,189,000    
Cost   12,007,000    
Fair Value   $ 12,067,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Wildcat Buyerco, Inc. Maturity 2/27/2027 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.60% Basis Point Spread Above Index SOFR+575        
Schedule Of Investments [Line Items]        
Maturity   Feb. 27, 2027    
Industry   Electronic Equipment, Instruments, and Components    
Current Coupon   10.60%    
Basis point spread above index, Amount   575.00% [14]    
Par / Shares   $ 16,014,000    
Cost   15,916,000    
Fair Value   $ 16,014,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Zips Car Wash, LLC Maturity 12/31/2024 Industry Automobiles Current Coupon 12.46% (PIK 1.50%) Basis Point Spread Above Index SOFR+740        
Schedule Of Investments [Line Items]        
Maturity   Dec. 31, 2024    
Industry   Automobiles    
Current Coupon   12.46%    
Basis point spread above index, Amount   740.00% [23]    
Par / Shares   $ 16,736,000    
Current Coupons, PIK   1.50%    
Cost   $ 16,722,000    
Fair Value   $ 15,983,000 [11]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Identifier [Axis] Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity UniTek Global Services, Inc. Industry Telecommunications Current Coupon 13.50%        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   1,047,317 [6],[7],[24],[25]    
Cost   $ 670,000 [6],[7],[24],[25]    
Investment, Identifier [Axis]: Investments In Controlled, Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events, LLC - Super Priority First Lien Maturity 09/30/2025 Industry Media Diversified and Production        
Schedule Of Investments [Line Items]        
Maturity   Sep. 30, 2025 [6],[7],[25]    
Investment Owned, Balance, Shares | shares   3,122 [26]    
Investment, Identifier [Axis]: Investments In Controlled, Affiliated Portfolio Companies First Lien Secured Debt 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   Sep. 30, 2025 [6],[7],[25]    
Current Coupon   10.26% [6],[7],[25]    
Basis point spread above index   3M SOFR+540 [6],[7],[25],[27]    
Basis point spread above index, Amount   540.00% [6],[7],[25],[27]    
Investment Owned, Balance, Shares | shares   10,213 [26]    
Cost   $ 10,213,000 [6],[7],[25]    
Fair Value   $ 10,213,000 [6],[7],[10],[25]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments In Controlled, Affiliated Portfolio Companies First Lien Secured Debt 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   Sep. 30, 2026 [6],[7]    
Current Coupon   10.26% [6],[7]    
Basis point spread above index   3M SOFR+540 [6],[7],[27]    
Basis point spread above index, Amount   540.00% [6],[7],[27]    
Investment Owned, Balance, Shares | shares   26,771 [26]    
Cost   $ 22,558,000 [6],[7]    
Fair Value   $ 26,771,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies - Equity Interest New MPE Holdings, LLC - Common Equity Industry Media Diversified and Production        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   349 [6],[7],[26]    
Fair Value   $ 20,123,000 [6],[7],[10],[26]    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Equity Interests PennantPark Senior Secured Loan Fund I LLC - Common Equity Acquisition 6/16/2017 Industry Financial Services        
Schedule Of Investments [Line Items]        
Acquisition Jun. 16, 2017 [1],[2],[28],[29]      
Investment Owned, Balance, Shares | shares 123,725 [1],[2],[28],[29]   123,725 [1],[2],[28],[29]  
Cost $ 123,725,000 [1],[2],[28],[29]      
Fair Value $ 44,318,000 [1],[2],[3],[28],[29]      
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Equity Interests PennantPark Senior Secured Loan Fund I LLC Industry Financial Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   101,850 [6],[7],[25],[30]    
Cost   $ 101,850,000 [6],[7],[25],[30]    
Fair Value   $ 56,478,000 [6],[7],[10],[25],[30]    
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies First Lien Secured Debt PennantPark Senior Secured Loan Fund I LLC Acquisition 8/10/2020 Maturity 05/07/2029 Industry Financial Services Current Coupon 12.29% Basis Point Spread Above Index 3M SOFR+ 800        
Schedule Of Investments [Line Items]        
Acquisition Aug. 10, 2020 [1],[2],[28],[29]      
Maturity May 07, 2029 [1],[2],[28],[29]   May 07, 2029 [1],[2],[28],[29]  
Current Coupon 12.29% [1],[2],[28],[31],[32]   12.29% [1],[2],[28],[31],[32]  
Basis point spread above index 3M SOFR+ 800 [1],[2],[28],[31],[32],[33]      
Basis point spread above index, Amount 800.00% [1],[2],[28],[31],[32],[33]   800.00% [1],[2],[28],[31],[32],[33]  
Par / Shares $ 237,650,000 [1],[2],[28],[29]      
Cost 237,650,000 [1],[2],[28],[29]      
Fair Value $ 237,650,000 [1],[2],[3],[28],[29]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies First Lien Secured Debt 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   May 06, 2029 [6],[7],[25],[30]    
Current Coupon   13.28% [6],[7],[25],[30]    
Basis point spread above index   3M SOFR+800 [6],[7],[25],[27],[30]    
Basis point spread above index, Amount   800.00% [6],[7],[25],[27],[30]    
Investment Owned, Balance, Shares | shares   237,650 [26]    
Cost   $ 237,650,000 [6],[7],[25],[30]    
Fair Value   $ 237,650,000 [6],[7],[10],[25],[30]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
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]        
Investment Owned, Balance, Shares | shares   296 [6],[7]    
Cost   $ 296,000 [6],[7]    
Fair Value   $ 199,000 [6],[7],[10]    
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   Jul. 06, 2028 [6],[7],[34]    
Current Coupon   12.82% [6],[7],[34]    
Basis point spread above index   3M SOFR+750 [6],[7],[27],[34]    
Basis point spread above index, Amount   750.00% [6],[7],[27],[34]    
Par / Shares   $ 1,641,000 [6],[7],[34]    
Current Coupons, PIK   12.09% [6],[7]    
Cost   $ 1,605,000 [6],[7],[34]    
Fair Value   $ 1,005,000 [6],[7],[10],[34]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants 48Forty Intermediate Holdings, Inc. - Common Equity Acquisition 8/27/2025 Industry Business Services        
Schedule Of Investments [Line Items]        
Acquisition Aug. 27, 2025 [1],[2]      
Basis point spread above index — [1],[2],[33]      
Investment Owned, Balance, Shares | shares 529 [1],[2],[31]   529 [1],[2],[31]  
Cost $ 0 [1],[2],[31]      
Fair Value $ 0 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants A1 Garage Equity, LLC - Common Equity Acquisition 12/19/2022 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Acquisition Dec. 19, 2022 [1],[2],[35]      
Basis point spread above index — [1],[2],[33],[35]      
Investment Owned, Balance, Shares | shares 647,943 [1],[2],[31],[35]   647,943 [1],[2],[31],[35]  
Cost $ 648,000 [1],[2],[31],[35]      
Fair Value $ 1,150,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants A1 Garage Equity, LLC Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   647,943 [6],[7],[24],[26]    
Cost   $ 648,000 [6],[7],[24],[26]    
Fair Value   $ 818,000 [6],[7],[10],[24],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants ACP Big Top Holdings, LP - Common Equity Acquisition 2/29/2024 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Acquisition Feb. 29, 2024 [1],[2]      
Basis point spread above index — [1],[2],[33]      
Investment Owned, Balance, Shares | shares 3,000,500 [1],[2],[31]   3,000,500 [1],[2],[31]  
Cost $ 2,883,000 [1],[2],[31]      
Fair Value $ 4,398,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants ACP Big Top Holdings, LP - Common Equity Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   3,000,500 [6],[7],[24]    
Cost   $ 3,001,000 [6],[7],[24]    
Fair Value   $ 3,614,000 [6],[7],[10],[24]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants AG Investco - Common Equity Acquisition 11/5/2018 Industry Software        
Schedule Of Investments [Line Items]        
Acquisition Nov. 05, 2018 [1],[2],[29],[35]      
Basis point spread above index — [1],[2],[29],[33],[35]      
Investment Owned, Balance, Shares | shares 8,052 [1],[2],[29],[31],[35]   8,052 [1],[2],[29],[31],[35]  
Cost $ 805,000 [1],[2],[29],[31],[35]      
Fair Value $ 75,000 [1],[2],[3],[29],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants AG Investco - Unfunded Common Equity Acquisition 11/5/2018 Industry Software        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares 1,948 [1],[2],[31],[32],[35]   1,948 [1],[2],[31],[32],[35]  
Cost $ 0 [1],[2],[31],[32],[35]      
Fair Value $ (177,000) [1],[2],[3],[31],[32],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants AG Investco LP Industry Software        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   805,164 [6],[7],[24],[25],[26]    
Cost   $ 805,000 [6],[7],[24],[25],[26]    
Fair Value   $ 1,008,000 [6],[7],[10],[24],[25],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants AG Investco LP One Industry Software        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   194,836 [6],[7],[24],[26],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants APT Holdings, LLC - Common Equity Acquisition 9/29/2025 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Acquisition Sep. 29, 2025 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 855,110 [1],[2],[31],[35]   855,110 [1],[2],[31],[35]  
Cost $ 1,152,000 [1],[2],[31],[35]      
Fair Value $ 1,152,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Ad.Net Holdings, Inc. - Common Equity Acquisition 5/4/2021 Industry Media        
Schedule Of Investments [Line Items]        
Acquisition May 04, 2021 [1],[2]      
Basis point spread above index — [1],[2],[33]      
Investment Owned, Balance, Shares | shares 7,467 [1],[2],[31]   7,467 [1],[2],[31]  
Cost $ 75,000 [1],[2],[31]      
Fair Value $ 0 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Ad.net Holdings, Inc. Industry Media        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   7,467 [6],[7],[24],[25]    
Cost   $ 75,000 [6],[7],[24],[25]    
Fair Value   $ 4,000 [6],[7],[10],[24],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aechelon InvestCo, LP - Common Equity Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   31,675 [6],[7],[24]    
Cost   $ 3,168,000 [6],[7],[24]    
Fair Value   $ 3,168,000 [6],[7],[10],[24]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aechelon InvestCo, LP - Unfunded Common Equity Acquisition 8/16/2024 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Acquisition Aug. 16, 2024 [1],[2],[32]      
Basis point spread above index — [1],[2],[32],[33]      
Investment Owned, Balance, Shares | shares 33,433 [1],[2],[31],[32]   33,433 [1],[2],[31],[32]  
Cost $ 0 [1],[2],[31],[32]      
Fair Value $ 0 [1],[2],[3],[31],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aechelon InvestCo, LP - Unfunded Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   31,675 [6],[7],[24],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aechelon InvestCo, LP Acquisition 8/16/2024 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Acquisition Aug. 16, 2024 [1],[2]      
Basis point spread above index — [1],[2],[33]      
Investment Owned, Balance, Shares | shares 29,917 [1],[2],[31]   29,917 [1],[2],[31]  
Cost $ 2,992,000 [1],[2],[31]      
Fair Value $ 11,379,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aftermarket Drivetrain Products Holdings, LLC - Common Equity Acquisition 12/29/2023 Industry Auto Components        
Schedule Of Investments [Line Items]        
Acquisition Dec. 29, 2023 [1],[2]      
Basis point spread above index — [1],[2],[33]      
Investment Owned, Balance, Shares | shares 2,632 [1],[2],[31]   2,632 [1],[2],[31]  
Cost $ 2,632,000 [1],[2],[31]      
Fair Value $ 4,899,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aftermarket Drivetrain Products Holdings, LLC Industry Auto Components        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   2,632 [6],[7],[24]    
Cost   $ 2,632,000 [6],[7],[24]    
Fair Value   $ 3,686,000 [6],[7],[10],[24]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Altamira Intermediate Company II, Inc. Industry IT Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   1,437,500 [6],[7],[24],[25]    
Cost   $ 1,438,000 [6],[7],[24],[25]    
Fair Value   $ 1,736,000 [6],[7],[10],[24],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Altamira Parent Holdings, LLC - Common Equity Acquisition 11/5/2018 Industry IT Services        
Schedule Of Investments [Line Items]        
Acquisition Nov. 05, 2018 [1],[2],[32],[35]      
Basis point spread above index — [1],[2],[32],[33],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Altamira Parent Holdings, LLC - Common Equity Acquisition 7/23/2019 Industry IT Services        
Schedule Of Investments [Line Items]        
Acquisition Jul. 23, 2019 [1],[2]      
Basis point spread above index — [1],[2],[33]      
Investment Owned, Balance, Shares | shares 1,437,500 [1],[2],[31]   1,437,500 [1],[2],[31]  
Cost $ 1,438,000 [1],[2],[31]      
Fair Value $ 1,335,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) - Common Equity Acquisition 5/21/2019 Industry Media        
Schedule Of Investments [Line Items]        
Acquisition May 21, 2019 [1],[2],[35]      
Basis point spread above index — [1],[2],[33],[35]      
Investment Owned, Balance, Shares | shares 2,018 [1],[2],[31],[35]   2,018 [1],[2],[31],[35]  
Cost $ 0 [1],[2],[31],[35]      
Fair Value $ 0 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aphix Topco, Inc. - Common Equity Acquisition 7/17/2025 Industry Business Services        
Schedule Of Investments [Line Items]        
Acquisition Jul. 17, 2025 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 819,190 [1],[2],[31]   819,190 [1],[2],[31]  
Cost $ 819,000 [1],[2],[31]      
Fair Value $ 868,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Athletico Holdings, LLC - Common Equity Acquisition 2/4/2022 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Acquisition Feb. 04, 2022 [1],[2],[35]      
Basis point spread above index — [1],[2],[33],[35]      
Investment Owned, Balance, Shares | shares 4,678 [1],[2],[31],[35]   4,678 [1],[2],[31],[35]  
Cost $ 5,000,000 [1],[2],[31],[35]      
Fair Value $ 3,449,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Athletico Holdings, LLC Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   4,678 [6],[7],[24],[26]    
Cost   $ 5,000,000 [6],[7],[24],[26]    
Fair Value   $ 3,837,000 [6],[7],[10],[24],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Azureon Holdings, LLC Acquisition 6/26/2024 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Acquisition Jun. 26, 2024 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 1,130,707 [1],[2],[31],[35]   1,130,707 [1],[2],[31],[35]  
Cost $ 1,131,000 [1],[2],[31],[35]      
Fair Value $ 961,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants BioDerm Holdings, LP - Common Equity Acquisition 1/30/2023 Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Acquisition Jan. 30, 2023 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 1,313 [1],[2],[31]   1,313 [1],[2],[31]  
Cost $ 0 [1],[2],[31]      
Fair Value $ 0 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Burgess Point Holdings, LP - Common Equity Acquisition 7/21/2022 Industry Auto Components        
Schedule Of Investments [Line Items]        
Acquisition Jul. 21, 2022 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 112 [1],[2],[31]   112 [1],[2],[31]  
Cost $ 114,000 [1],[2],[31]      
Fair Value $ 121,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Burgess Point Holdings, LP Industry Auto Components        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   112 [6],[7],[24]    
Cost   $ 114,000 [6],[7],[24]    
Fair Value   $ 119,000 [6],[7],[10],[24]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants By Light Investco LP - Common Equity Acquisition 5/15/2017 Industry High Tech Industries        
Schedule Of Investments [Line Items]        
Acquisition May 15, 2017 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 22,789 [1],[2],[31],[35]   22,789 [1],[2],[31],[35]  
Cost $ 0 [1],[2],[31],[35]      
Fair Value $ 15,662,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants By Light Investco LP Industry High Tech Industries        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   22,789 [6],[7],[24],[25],[26]    
Cost   $ 803,000 [6],[7],[24],[25],[26]    
Fair Value   $ 18,788,000 [6],[7],[10],[24],[25],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants C5MI Holdco, LLC - Common Equity Acquisition 7/31/2024 Industry IT Services        
Schedule Of Investments [Line Items]        
Acquisition Jul. 31, 2024 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 1,659,050 [1],[2],[31],[35]   1,659,050 [1],[2],[31],[35]  
Cost $ 1,659,000 [1],[2],[31],[35]      
Fair Value $ 1,526,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Carisk Parent, L.P. Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   239,680 [6],[7],[24]    
Cost   $ 240,000 [6],[7],[24]    
Fair Value   $ 247,000 [6],[7],[10],[24]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Carisk Parent, LP - Common Equity Acquisition 11/27/2023 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Acquisition Nov. 27, 2023 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 239,680 [1],[2],[31]   239,680 [1],[2],[31]  
Cost $ 240,000 [1],[2],[31]      
Fair Value $ 276,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Carnegie HoldCo, LLC Acquisition 2/7/2024 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Feb. 07, 2024 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 2,719,600 [1],[2],[31],[35]   2,719,600 [1],[2],[31],[35]  
Cost $ 2,599,000 [1],[2],[31],[35]      
Fair Value $ 2,040,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Carnegie HoldCo, LLC Industry Professional Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   2,719,600 [6],[7],[24],[26]    
Cost   $ 2,664,000 [6],[7],[24],[26]    
Fair Value   $ 2,638,000 [6],[7],[10],[24],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Connatix Parent, LLC - Common Equity Acquisition 7/8/2021 Industry Media        
Schedule Of Investments [Line Items]        
Acquisition Jul. 08, 2021 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 182,141 [1],[2],[31]   182,141 [1],[2],[31]  
Cost $ 421,000 [1],[2],[31]      
Fair Value $ 210,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Connatix Parent, LLC Industry Media        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   38,278 [6],[7],[24],[25]    
Cost   $ 421,000 [6],[7],[24],[25]    
Fair Value   $ 236,000 [6],[7],[10],[24],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Consello Pacific Aggregator, LLC Industry Professional Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   1,025,476 [6],[7],[24],[26]    
Cost   $ 973,000 [6],[7],[24],[26]    
Fair Value   $ 921,000 [6],[7],[10],[24],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Crane 1 Acquisition Parent Holdings, L.P. Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   130 [6],[7],[24],[25]    
Cost   $ 120,000 [6],[7],[24],[25]    
Fair Value   $ 220,000 [6],[7],[10],[24],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Crane 1 Acquisition Parent Holdings, LP - Common Equity Acquisition 8/11/2021 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Acquisition Aug. 11, 2021 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 130 [1],[2],[31]   130 [1],[2],[31]  
Cost $ 120,000 [1],[2],[31]      
Fair Value $ 254,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants DUGGAL EQUITY, LP – Industry Marketing Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   686,400 [6],[7],[24]    
Cost   $ 686,000 [6],[7],[24]    
Fair Value   $ 686,000 [6],[7],[10],[24]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   804,615 [6],[7],[24],[25],[26]    
Cost   $ 763,000 [6],[7],[24],[25],[26]    
Fair Value   $ 1,500,000 [6],[7],[10],[24],[25],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   200,255 [6],[7],[24],[25],[26],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Delta InvestCo, LP - Common Equity Acquisition 12/16/2020 Industry IT Services        
Schedule Of Investments [Line Items]        
Acquisition Dec. 16, 2020 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 804,615 [1],[2],[31],[35]   804,615 [1],[2],[31],[35]  
Cost $ 763,000 [1],[2],[31],[35]      
Fair Value $ 1,557,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Delta InvestCo, LP - Unfunded Common Equity Acquisition 12/16/2020 Industry IT Services        
Schedule Of Investments [Line Items]        
Acquisition Dec. 16, 2020 [1],[2],[31],[32],[35]      
Investment Owned, Balance, Shares | shares 200,255 [1],[2],[31],[32],[35]   200,255 [1],[2],[31],[32],[35]  
Cost $ 0 [1],[2],[31],[32],[35]      
Fair Value $ 0 [1],[2],[3],[31],[32],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Duggal Equity, LP - Common Equity Acquisition 9/30/2024 Industry Marketing Services        
Schedule Of Investments [Line Items]        
Acquisition Sep. 30, 2024 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 686 [1],[2],[31]   686 [1],[2],[31]  
Cost $ 686,000 [1],[2],[31]      
Fair Value $ 629,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants EDS Topco, LP - Common Equity Acquisition 12/19/2022 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Acquisition Dec. 19, 2022 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 1,125,000 [1],[2],[31]   1,125,000 [1],[2],[31]  
Cost $ 1,125,000 [1],[2],[31]      
Fair Value $ 2,322,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants EDS Topco, LP Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   1,125,000 [6],[7],[24]    
Cost   $ 1,125,000 [6],[7],[24]    
Fair Value   $ 1,256,000 [6],[7],[10],[24]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Events TopCo, LP - Common Equity Acquisition 12/17/2024 Industry Event Services        
Schedule Of Investments [Line Items]        
Acquisition Dec. 17, 2024 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 1,016,800 [1],[2],[31]   1,016,800 [1],[2],[31]  
Cost $ 1,017,000 [1],[2],[31]      
Fair Value $ 1,297,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Exigo, LLC - Common Equity Acquisition 3/10/2022 Industry Software        
Schedule Of Investments [Line Items]        
Acquisition Mar. 10, 2022 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 541,667 [1],[2],[31]   541,667 [1],[2],[31]  
Cost $ 542,000 [1],[2],[31]      
Fair Value $ 575,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Exigo, LLC Industry Software        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   541,667 [6],[7],[24]    
Cost   $ 542,000 [6],[7],[24]    
Fair Value   $ 586,000 [6],[7],[10],[24]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants FedHC InvestCo LP Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   21,665 [6],[7],[24],[25],[26]    
Cost   $ 727,000 [6],[7],[24],[25],[26]    
Fair Value   $ 1,773,000 [6],[7],[10],[24],[25],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants FedHC InvestCo LP Industry Aerospace and Defense One        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   7,566 [6],[7],[24],[25],[26],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants FedHC InvestCo, LP - Common Equity Acquisition 8/26/2021 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Acquisition Aug. 26, 2021 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 22,671 [1],[2],[31],[35]   22,671 [1],[2],[31],[35]  
Cost $ 810,000 [1],[2],[31],[35]      
Fair Value $ 3,006,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants FedHC InvestCo, LP - Unfunded Common Equity Acquisition 8/26/2021 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Acquisition Aug. 26, 2021 [1],[2],[31],[32],[35]      
Investment Owned, Balance, Shares | shares 3,721 [1],[2],[31],[32],[35]   3,721 [1],[2],[31],[32],[35]  
Cost $ 0 [1],[2],[31],[32],[35]      
Fair Value $ 0 [1],[2],[3],[31],[32],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants First Medical Holdings, LLC - Common Equity Acquisition 6/13/2025 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Acquisition Jun. 13, 2025 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 75,000 [1],[2],[31]   75,000 [1],[2],[31]  
Cost $ 750,000 [1],[2],[31]      
Fair Value $ 773,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Five Star Parent Holdings, LLC - Common Equity Acquisition 2/21/2023 Industry Hotels, Restaurants and Leisure        
Schedule Of Investments [Line Items]        
Acquisition Feb. 21, 2023 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 655,714 [1],[2],[31]   655,714 [1],[2],[31]  
Cost $ 656,000 [1],[2],[31]      
Fair Value $ 0 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Five Star Parent Holdings, LLC Industry Hotels, Restaurants and Leisure        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   655,714 [6],[7],[24]    
Cost   $ 656,000 [6],[7],[24]    
Fair Value   $ 647,000 [6],[7],[10],[24]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GCOM InvestCo LP Industry IT Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   19,184 [6],[7],[24]    
Cost   $ 3,342,000 [6],[7],[24]    
Fair Value   $ 4,555,000 [6],[7],[10],[24]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GCOM InvestCo, LP - Common Equity Acquisition 6/22/2021 Industry IT Services        
Schedule Of Investments [Line Items]        
Acquisition Jun. 22, 2021 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 19,184 [1],[2],[31]   19,184 [1],[2],[31]  
Cost $ 3,342,000 [1],[2],[31]      
Fair Value $ 5,115,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GCP Boss Holdco, LLC Acquisition 12/27/2024 Industry Independent Power and Renewable Electricity Producers        
Schedule Of Investments [Line Items]        
Acquisition Dec. 27, 2024 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 2,194,800 [1],[2],[31]   2,194,800 [1],[2],[31]  
Cost $ 2,195,000 [1],[2],[31]      
Fair Value $ 3,182,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GGG Topco, LLC Acquisition 9/27/2024 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Acquisition Sep. 27, 2024 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 2,759,800 [1],[2],[31],[35]   2,759,800 [1],[2],[31],[35]  
Cost $ 2,760,000 [1],[2],[31],[35]      
Fair Value $ 3,586,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GGG Topco, LLC – Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   2,759,800 [6],[7],[24],[26]    
Cost   $ 2,760,000 [6],[7],[24],[26]    
Fair Value   $ 2,760,000 [6],[7],[10],[24],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GMP Hills, L.P. Industry Distributors        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   4,430,843 [6],[7],[24]    
Cost   $ 4,431,000 [6],[7],[24]    
Fair Value   $ 4,342,000 [6],[7],[10],[24]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GMP Hills, LP - Common Equity Acquisition 11/2/2023 Industry Distributors        
Schedule Of Investments [Line Items]        
Acquisition Nov. 02, 2023 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 4,430,843 [1],[2],[31]   4,430,843 [1],[2],[31]  
Cost $ 4,431,000 [1],[2],[31]      
Fair Value $ 5,494,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge ETE Blocker, LLC - Common Equity Acquisition 5/24/2023 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Acquisition May 24, 2023 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 374,444 [1],[2],[31]   374,444 [1],[2],[31]  
Cost $ 374,000 [1],[2],[31]      
Fair Value $ 288,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge ETE Blocker, LLC Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   374,444 [6],[7],[24]    
Cost   $ 374,000 [6],[7],[24]    
Fair Value   $ 285,000 [6],[7],[10],[24]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Lash Coinvest LLC Industry Personal Products        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   1,840,021 [6],[7],[24],[25]    
Cost   $ 1,393,000 [6],[7],[24],[25]    
Fair Value   $ 5,349,000 [6],[7],[10],[24],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Lash Coinvest, LLC - Common Equity Acquisition 12/4/2019 Industry Personal Products        
Schedule Of Investments [Line Items]        
Acquisition Dec. 04, 2019 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 2,057,387 [1],[2],[31]   2,057,387 [1],[2],[31]  
Cost $ 1,588,000 [1],[2],[31]      
Fair Value $ 4,059,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Loving Tan, LP - Common Equity Acquisition 5/25/2023 Industry Personal Products        
Schedule Of Investments [Line Items]        
Acquisition May 25, 2023 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 2,914,701 [1],[2],[31]   2,914,701 [1],[2],[31]  
Cost $ 2,915,000 [1],[2],[31]      
Fair Value $ 3,755,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Loving Tan, LP Industry Personal Products        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   2,914,701 [6],[7],[24]    
Cost   $ 2,915,000 [6],[7],[24]    
Fair Value   $ 3,207,000 [6],[7],[10],[24]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Schlesinger Coinvest LLC Industry Professional Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   465 [6],[7],[24],[25]    
Cost   $ 476,000 [6],[7],[24],[25]    
Fair Value   $ 268,000 [6],[7],[10],[24],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Schlesinger Coinvest, LLC - Common Equity Acquisition 4/22/2020 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Apr. 22, 2020 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 465 [1],[2],[31]   465 [1],[2],[31]  
Cost $ 476,000 [1],[2],[31]      
Fair Value $ 3,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants HPA SPQ Aggregator LP Industry Professional Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   750,399 [6],[7],[24]    
Cost   $ 750,000 [6],[7],[24]    
Fair Value   $ 842,000 [6],[7],[10],[24]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants HPA SPQ Aggregator, LP - Common Equity Acquisition 6/8/2023 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Jun. 08, 2023 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 750,399 [1],[2],[31]   750,399 [1],[2],[31]  
Cost $ 750,000 [1],[2],[31]      
Fair Value $ 46,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants HV Watterson Holdings, LLC - Common Equity Acquisition 6/13/2022 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Jun. 13, 2022 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 100,000 [1],[2],[31]   100,000 [1],[2],[31]  
Cost $ 100,000 [1],[2],[31]      
Fair Value $ 0 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants HV Watterson Holdings, LLC Industry Professional Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   100,000 [6],[7],[24]    
Cost   $ 100,000 [6],[7],[24]    
Fair Value   $ 16,000 [6],[7],[10],[24]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Hancock Claims Consultants Investors, LLC - Common Equity Acquisition 12/23/2020 Industry Insurance        
Schedule Of Investments [Line Items]        
Acquisition Dec. 23, 2020 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 450,000 [1],[2],[31]   450,000 [1],[2],[31]  
Cost $ 448,000 [1],[2],[31]      
Fair Value $ 194,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Hancock Claims Consultants Investors, LLC Industry Insurance        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   450,000 [6],[7],[24],[25],[26]    
Cost   $ 448,000 [6],[7],[24],[25],[26]    
Fair Value   $ 275,000 [6],[7],[10],[24],[25],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants IHS Parent Holdings, LP - Common Equity Acquisition 12/21/2022 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Acquisition Dec. 21, 2022 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 1,218,045 [1],[2],[31]   1,218,045 [1],[2],[31]  
Cost $ 1,218,000 [1],[2],[31]      
Fair Value $ 1,717,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants IHS Parent Holdngs, L.P. Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   1,218,045 [6],[7],[24]    
Cost   $ 1,218,000 [6],[7],[24]    
Fair Value   $ 1,535,000 [6],[7],[10],[24]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants IIN Group Holdings, LLC Industry Consumer Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   1,000 [6],[7],[24],[26]    
Cost   $ 1,000,000 [6],[7],[24],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants ITC Infusion Co-invest, LP - Common Equity Acquisition 2/16/2022 Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Acquisition Feb. 16, 2022 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 116,032 [1],[2],[31],[35]   116,032 [1],[2],[31],[35]  
Cost $ 1,195,000 [1],[2],[31],[35]      
Fair Value $ 3,156,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants ITC Infusion Co-invest, LP Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   116,032 [6],[7],[24],[26]    
Cost   $ 1,175,000 [6],[7],[24],[26]    
Fair Value   $ 1,745,000 [6],[7],[10],[24],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Icon Partners V C, L.P. Industry Internet Software and Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   1,870,915 [6],[7],[24]    
Cost   $ 1,871,000 [6],[7],[24]    
Fair Value   $ 1,872,000 [6],[7],[10],[24]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Icon Partners V C, L.P. Industry Internet Software and Services One        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   629,085 [6],[7],[24],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Icon Partners V C, LP - Common Equity Acquisition 12/20/2021 Industry Internet Software and Services        
Schedule Of Investments [Line Items]        
Acquisition Dec. 20, 2021 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 2,002,138 [1],[2],[31]   2,002,138 [1],[2],[31]  
Cost $ 2,002,000 [1],[2],[31]      
Fair Value $ 1,973,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Icon Partners V C, LP - Unfunded Common Equity Acquisition 12/20/2021 Industry Internet Software and Services        
Schedule Of Investments [Line Items]        
Acquisition Dec. 20, 2021 [1],[2],[31],[32]      
Investment Owned, Balance, Shares | shares 497,862 [1],[2],[31],[32]   497,862 [1],[2],[31],[32]  
Cost $ 0 [1],[2],[31],[32]      
Fair Value $ (7,000) [1],[2],[3],[31],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Imagine Topco, LP Industry Software        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   1,236,027 [6],[7],[24]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Imagine Topco. LP - Common Equity Acquisition 11/4/2021 Industry Software        
Schedule Of Investments [Line Items]        
Acquisition Nov. 04, 2021 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 1,236,027 [1],[2],[31]   1,236,027 [1],[2],[31]  
Cost $ 0 [1],[2],[31]      
Fair Value $ 114,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Ironclad Holdco, LLC (Applied Technical Services, LLC) Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   6,355 [6],[7],[24],[25]    
Cost   $ 668,000 [6],[7],[24],[25]    
Fair Value   $ 988,000 [6],[7],[10],[24],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Ironclad Holdco, LLC - Common Equity Acquisition 12/23/2020 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Acquisition Dec. 23, 2020 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 6,355 [1],[2],[31]   6,355 [1],[2],[31]  
Cost $ 668,000 [1],[2],[31]      
Fair Value $ 1,450,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants KL Stockton Co-Invest LP (Any Hour Services) Industry Energy Equipment and Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   382,353 [6],[7],[24],[25],[26]    
Cost   $ 385,000 [6],[7],[24],[25],[26]    
Fair Value   $ 884,000 [6],[7],[10],[24],[25],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants KL Stockton Co-Invest, LP - Common Equity Acquisition 7/16/2021 Industry Energy Equipment and Services        
Schedule Of Investments [Line Items]        
Acquisition Jul. 16, 2021 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 382,353 [1],[2],[31],[35]   382,353 [1],[2],[31],[35]  
Cost $ 385,000 [1],[2],[31],[35]      
Fair Value $ 638,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Kentucky Racing Holdco, LLC - Warrants Acquisition 4/16/2019 Industry Hotels, Restaurants and Leisure        
Schedule Of Investments [Line Items]        
Acquisition Apr. 16, 2019 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 87,345 [1],[2],[31],[35]   87,345 [1],[2],[31],[35]  
Cost $ 0 [1],[2],[31],[35]      
Fair Value $ 993,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Kentucky Racing Holdco, LLC - Warrants Industry Hotels, Restaurants and Leisure        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   87,345 [6],[7],[26]    
Fair Value   $ 927,000 [6],[7],[10],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Kinetic Purchaser, LLC - Common Equity - Class A Acquisition 11/8/2021 Industry Personal Products        
Schedule Of Investments [Line Items]        
Acquisition Nov. 08, 2021 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 1,734,775 [1],[2],[31]   1,734,775 [1],[2],[31]  
Cost $ 1,735,000 [1],[2],[31]      
Fair Value $ 15,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Kinetic Purchaser, LLC - Common Equity - Class AA Acquisition 11/8/2021 Industry Personal Products        
Schedule Of Investments [Line Items]        
Acquisition Nov. 08, 2021 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 153,339 [1],[2],[31]   153,339 [1],[2],[31]  
Cost $ 179,000 [1],[2],[31]      
Fair Value $ 359,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Kinetic Purchaser, LLC Industry Personal Products        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   1,734,775 [6],[7],[24]    
Cost   $ 1,735,000 [6],[7],[24]    
Fair Value   $ 1,985,000 [6],[7],[10],[24]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants LEP Pequod Holdings, LP Industry Financial Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   350 [6],[7],[24]    
Cost   $ 865,000 [6],[7],[24]    
Fair Value   $ 1,004,000 [6],[7],[10],[24]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants LJ Avalon, LP - Common Equity Acquisition 1/18/2023 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Acquisition Jan. 18, 2023 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 1,638,043 [1],[2],[31]   1,638,043 [1],[2],[31]  
Cost $ 1,638,000 [1],[2],[31]      
Fair Value $ 2,621,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants LJ Avalon, LP Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   1,638,043 [6],[7],[24]    
Cost   $ 1,638,000 [6],[7],[24]    
Fair Value   $ 1,998,000 [6],[7],[10],[24]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Lightspeed Investment Holdco LLC Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   585,587 [6],[7],[24],[25]    
Cost   $ 586,000 [6],[7],[24],[25]    
Fair Value   $ 2,118,000 [6],[7],[10],[24],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Lightspeed Investment Holdco, LLC - Common Equity Acquisition 1/21/2020 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Acquisition Jan. 21, 2020 [1],[2],[29],[31]      
Investment Owned, Balance, Shares | shares 585,587 [1],[2],[29],[31]   585,587 [1],[2],[29],[31]  
Cost $ 586,000 [1],[2],[29],[31]      
Fair Value $ 2,129,000 [1],[2],[3],[29],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Lucky Bucks Holdco, LLC - Common Equity Acquisition 10/2/2023 Industry Hotels, Restaurants and Leisure        
Schedule Of Investments [Line Items]        
Acquisition Oct. 02, 2023 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 73,870 [1],[2],[31]   73,870 [1],[2],[31]  
Cost $ 2,062,000 [1],[2],[31]      
Fair Value $ 392,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants MDI Aggregator, LP - Common Equity Acquisition 7/19/2022 Industry Commodity Chemicals        
Schedule Of Investments [Line Items]        
Acquisition Jul. 19, 2022 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 11,078 [1],[2],[31]   11,078 [1],[2],[31]  
Cost $ 1,122,000 [1],[2],[31]      
Fair Value $ 1,054,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants MDI Aggregator, LP Industry Commodity Chemicals        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   10,761 [6],[7],[24]    
Cost   $ 1,078,000 [6],[7],[24]    
Fair Value   $ 1,250,000 [6],[7],[10],[24]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Magnolia Topco, LP - Common Equity - Class A Acquisition 7/25/2023 Industry Automobiles        
Schedule Of Investments [Line Items]        
Acquisition Jul. 25, 2023 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 46,974 [1],[2],[31],[35]   46,974 [1],[2],[31],[35]  
Cost $ 0 [1],[2],[31],[35]      
Fair Value $ 0 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Magnolia Topco, LP - Common Equity - Class B Acquisition 7/25/2023 Industry Automobiles        
Schedule Of Investments [Line Items]        
Acquisition Jul. 25, 2023 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 30,926 [1],[2],[31],[35]   30,926 [1],[2],[31],[35]  
Cost $ 0 [1],[2],[31],[35]      
Fair Value $ 0 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Marketplace Events Acquisition, LLC - Common Equity Acquisition 12/19/2024 Industry Media: Diversified and Production        
Schedule Of Investments [Line Items]        
Acquisition Dec. 19, 2024 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 40,990 [1],[2],[31]   40,990 [1],[2],[31]  
Cost $ 4,099,000 [1],[2],[31]      
Fair Value $ 4,848,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Meadowlark Title, LLC - Common Equity Acquisition 12/9/2021 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Dec. 09, 2021 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 819,231 [1],[2],[31],[35]   819,231 [1],[2],[31],[35]  
Cost $ 806,000 [1],[2],[31],[35]      
Fair Value $ 385,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Meadowlark Title, LLC Industry Professional Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares 819,231 [6],[7],[24],[26]   819,231 [6],[7],[24],[26]  
Cost $ 806,000 [6],[7],[24],[26]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Megawatt Acquisition Partners, LLC - Common Equity - Class A Acquisition 6/28/2024 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Acquisition Jun. 28, 2024 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 1,040 [1],[2],[31]   1,040 [1],[2],[31]  
Cost $ 104,000 [1],[2],[31]      
Fair Value $ 0 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Municipal Emergency Services, Inc. - Common Equity Acquisition 9/28/2021 Industry Distributors        
Schedule Of Investments [Line Items]        
Acquisition Sep. 28, 2021 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 1,973,370 [1],[2],[31]   1,973,370 [1],[2],[31]  
Cost $ 2,005,000 [1],[2],[31]      
Fair Value $ 4,105,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Municipal Emergency Services, Inc. Industry Distributors        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares 1,973,370 [6],[7],[24],[25]   1,973,370 [6],[7],[24],[25]  
Cost $ 2,005,000 [6],[7],[24],[25]      
Fair Value $ 3,157,000 [6],[7],[10],[24],[25]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NEPRT Parent Holdings, LLC (Recteq, LLC) Industry Leisure Products        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   1,494 [6],[7],[25],[26]    
Cost   $ 1,438,000 [6],[7],[25],[26]    
Fair Value   $ 100,000 [6],[7],[10],[25],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NEPRT Parent Holdings, LLC - Common Equity Acquisition 1/27/2021 Industry Leisure Products        
Schedule Of Investments [Line Items]        
Acquisition Jan. 27, 2021 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 1,494 [1],[2],[31],[35]   1,494 [1],[2],[31],[35]  
Cost $ 1,438,000 [1],[2],[31],[35]      
Fair Value $ 236,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NFS - CFP Holdings LLC - Common Equity Acquisition 9/13/2024 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Acquisition Sep. 13, 2024 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 1,337,017 [1],[2],[31]   1,337,017 [1],[2],[31]  
Cost $ 1,337,000 [1],[2],[31]      
Fair Value $ 1,622,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NFS - CFP Holdings LLC Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   1,337,017 [6],[7]    
Cost   $ 1,337,000 [6],[7]    
Fair Value   $ 1,337,000 [6],[7],[10]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NORA Parent Holdings, LLC - Common Equity Acquisition 8/22/2023 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Acquisition Aug. 22, 2023 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 2,544 [1],[2],[31],[35]   2,544 [1],[2],[31],[35]  
Cost $ 2,525,000 [1],[2],[31],[35]      
Fair Value $ 1,238,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NORA Parent Holdings, LLC Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   2,544 [6],[7],[26]    
Cost   $ 2,525,000 [6],[7],[26]    
Fair Value   $ 2,256,000 [6],[7],[10],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   37,561 [6],[7],[25]    
Cost   $ 496,000 [6],[7],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NXOF Holdings, Inc. - Common Equity Acquisition 9/25/2018 Industry IT Services        
Schedule Of Investments [Line Items]        
Acquisition Sep. 25, 2018 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 37,561 [1],[2],[31]   37,561 [1],[2],[31]  
Cost $ 496,000 [1],[2],[31]      
Fair Value $ 0 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants New Insight Holdings, Inc. - Common Equity Industry Business Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   158,348 [6],[7]    
Cost   $ 2,771,000 [6],[7]    
Fair Value   $ 2,771,000 [6],[7],[10]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants New Insight Holdings, Inc. Acquisition 7/15/2024 Industry Business Services        
Schedule Of Investments [Line Items]        
Acquisition Jul. 15, 2024 [1],[2],[29],[31]      
Investment Owned, Balance, Shares | shares 203,819 [1],[2],[29],[31]   203,819 [1],[2],[29],[31]  
Cost $ 3,565,000 [1],[2],[29],[31]      
Fair Value $ 3,055,000 [1],[2],[3],[29],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants New Medina Health, LLC - Common Equity Acquisition 10/16/2023 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Acquisition Oct. 16, 2023 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 2,672,646 [1],[2],[31]   2,672,646 [1],[2],[31]  
Cost $ 2,673,000 [1],[2],[31]      
Fair Value $ 4,161,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants New Medina Health, LLC Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   2,672,646 [6],[7],[26]    
Cost   $ 2,673,000 [6],[7],[26]    
Fair Value   $ 4,171,000 [6],[7],[10],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants North Haven Saints Equity Holdings, LP - Common Equity Acquisition 2/25/2022 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Acquisition Feb. 25, 2022 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 223,602 [1],[2],[31],[35]   223,602 [1],[2],[31],[35]  
Cost $ 224,000 [1],[2],[31],[35]      
Fair Value $ 226,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants North Haven Saints Equity Holdings, LP Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   223,602 [6],[7],[26]    
Cost   $ 224,000 [6],[7],[26]    
Fair Value   $ 241,000 [6],[7],[10],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OES Co-Invest, LP - Class A Common Equity Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   1,560 [6],[7]    
Cost   $ 1,574,000 [6],[7]    
Fair Value   $ 1,739,000 [6],[7],[10]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OES Co-Invest, LP - Common Equity - Class A Acquisition 5/31/2024 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Acquisition May 31, 2024 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 1,560 [1],[2],[31]   1,560 [1],[2],[31]  
Cost $ 1,580,000 [1],[2],[31]      
Fair Value $ 1,326,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OHCP V BC COI, L.P. Industry Distributors        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   1,158,239 [6],[7]    
Cost   $ 1,158,000 [6],[7]    
Fair Value   $ 738,000 [6],[7],[10]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OHCP V BC COI, L.P. One Industry Distributors        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   91,761 [6],[7],[26]    
Fair Value   $ (33,000) [6],[7],[10],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OHCP V BC COI, LP - Common Equity Acquisition 12/13/2021 Industry Distributors        
Schedule Of Investments [Line Items]        
Acquisition Dec. 13, 2021 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 1,166,407 [1],[2],[31]   1,166,407 [1],[2],[31]  
Cost $ 1,166,000 [1],[2],[31]      
Fair Value $ 642,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OHCP V BC COI, LP - Unfunded Common Equity Acquisition 12/13/2021 Industry Distributors        
Schedule Of Investments [Line Items]        
Acquisition Dec. 13, 2021 [1],[2],[31],[32]      
Investment Owned, Balance, Shares | shares 83,593 [1],[2],[31],[32]   83,593 [1],[2],[31],[32]  
Cost $ 0 [1],[2],[31],[32]      
Fair Value $ (38,000) [1],[2],[3],[31],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants ORL Holdco, Inc Industry Consumer Finance        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   1,474 [6],[7]    
Cost   $ 15,000 [6],[7]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants ORL Holdco, Inc. - Common Equity Acquisition 9/1/2021 Industry Consumer Finance        
Schedule Of Investments [Line Items]        
Acquisition Sep. 01, 2021 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 1,474 [1],[2],[31]   1,474 [1],[2],[31]  
Cost $ 15,000 [1],[2],[31]      
Fair Value $ 0 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OSP Embedded Aggregator, LP - Common Equity Acquisition 12/11/2023 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Acquisition Dec. 11, 2023 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 1,728 [1],[2],[31]   1,728 [1],[2],[31]  
Cost $ 1,728,000 [1],[2],[31]      
Fair Value $ 2,007,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OSP Embedded Aggregator, LP Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   1,727,679 [6],[7]    
Cost   $ 1,728,000 [6],[7]    
Fair Value   $ 1,098,000 [6],[7],[10]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OSP PAR Aggregator, LP - Common Equity Acquisition 9/3/2024 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Acquisition Sep. 03, 2024 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 3,160 [1],[2],[31]   3,160 [1],[2],[31]  
Cost $ 3,171,000 [1],[2],[31]      
Fair Value $ 3,037,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OceanSound Discovery Equity, LP (Holdco Sands Intermediate, LLC) Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   173,638 [6],[7],[25],[26]    
Cost   $ 1,736,000 [6],[7],[25],[26]    
Fair Value   $ 1,761,000 [6],[7],[10],[25],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OceanSound Discovery Equity, LP - Common Equity Acquisition 3/28/2024 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Acquisition Mar. 28, 2024 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 211,940 [1],[2],[31],[35]   211,940 [1],[2],[31],[35]  
Cost $ 2,119,000 [1],[2],[31],[35]      
Fair Value $ 2,643,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Output Services Group, Inc. - Common Equity Acquisition 11/30/2023 Industry Business Services        
Schedule Of Investments [Line Items]        
Acquisition Nov. 30, 2023 [1],[2],[29],[31]      
Investment Owned, Balance, Shares | shares 127,369 [1],[2],[29],[31]   127,369 [1],[2],[29],[31]  
Cost $ 1,155,000 [1],[2],[29],[31]      
Fair Value $ 1,046,000 [1],[2],[3],[29],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Output Services Group, Inc. Industry Business Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   80,170 [6],[7]    
Cost   $ 642,000 [6],[7]    
Fair Value   $ 701,000 [6],[7],[10]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants PAR Excellence Holdings, Inc. - Common Equity Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   1,902,200 [6],[7]    
Cost   $ 1,902,000 [6],[7]    
Fair Value   $ 1,902,000 [6],[7],[10]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants PCS Parent, LP - Common Equity Industry Professional ServicesInvestments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants PCS Parent, LP - Common Equity Industry Professional Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   423,247 [6],[7]    
Cost   $ 423,000 [6],[7]    
Fair Value   $ 444,000 [6],[7],[10]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants PCS Parent, LP Acquisition 3/1/2024 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Mar. 01, 2024 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 423,247 [1],[2],[31]   423,247 [1],[2],[31]  
Cost $ 423,000 [1],[2],[31]      
Fair Value $ 423,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Paving Parent, LLC - Common Equity Acquisition 7/1/2025 Industry Business Services        
Schedule Of Investments [Line Items]        
Acquisition Jul. 01, 2025 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 3,057 [1],[2],[31]   3,057 [1],[2],[31]  
Cost $ 3,057,000 [1],[2],[31]      
Fair Value $ 2,863,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants PennantPark-TSO Senior Loan Fund, LP Industry Financial Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   11,167,847 [6],[7],[25],[26]    
Cost   $ 11,168,000 [6],[7],[25],[26]    
Fair Value   $ 9,186,000 [6],[7],[10],[25],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Penta Group Holdings, Inc. - Common Equity Acquisition 7/31/2025 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Jul. 31, 2025 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 1,901,412 [1],[2],[31]   1,901,412 [1],[2],[31]  
Cost $ 1,901,000 [1],[2],[31]      
Fair Value $ 1,901,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Pink Lily Holdco, LLC - Common Equity Acquisition 11/5/2021 Industry Textiles, Apparel and Luxury Goods        
Schedule Of Investments [Line Items]        
Acquisition Nov. 05, 2021 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 1,735 [1],[2],[31],[35]   1,735 [1],[2],[31],[35]  
Cost $ 1,735,000 [1],[2],[31],[35]      
Fair Value $ 0 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Pink Lily Holdco, LLC Industry Textiles, Apparel and Luxury Goods        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   1,735 [6],[7],[26]    
Cost   $ 1,735,000 [6],[7],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Podean Intermediate II, LLC - Common Equity Acquisition 8/4/2025 Industry Marketing Services        
Schedule Of Investments [Line Items]        
Acquisition Aug. 04, 2025 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 570 [1],[2],[31]   570 [1],[2],[31]  
Cost $ 570,000 [1],[2],[31]      
Fair Value $ 570,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Pragmatic Holdco, Inc. - Common Equity Acquisition 3/28/2025 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Mar. 28, 2025 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 18 [1],[2],[31]   18 [1],[2],[31]  
Cost $ 0 [1],[2],[31]      
Fair Value $ 0 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Pragmatic Institute, LLC Industry Professional Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   610,583 [6],[7]    
Cost   $ 611,000 [6],[7]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Project Granite Holdings, LLC Acquisition 12/31/2024 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Dec. 31, 2024 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 1,139 [1],[2],[31]   1,139 [1],[2],[31]  
Cost $ 1,139,000 [1],[2],[31]      
Fair Value $ 1,191,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Quad (U.S.) Co-Invest, L.P. Industry Professional Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   266,864 [6],[7]    
Cost   $ 267,000 [6],[7]    
Fair Value   $ 341,000 [6],[7],[10]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Quad (U.S.) Co-Invest, LP - Common Equity Acquisition 10/3/2022 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Oct. 03, 2022 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 235,194 [1],[2],[31]   235,194 [1],[2],[31]  
Cost $ 235,000 [1],[2],[31]      
Fair Value $ 364,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo II LP Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   40 [6],[7],[25],[26]    
Cost   $ 14,000 [6],[7],[25],[26]    
Fair Value   $ 12,000 [6],[7],[10],[25],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo II, LP - Common Equity Acquisition 5/1/2020Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Acquisition May 01, 2020 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 40 [1],[2],[31],[35]   40 [1],[2],[31],[35]  
Cost $ 12,000 [1],[2],[31],[35]      
Fair Value $ 7,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo LP Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   700 [6],[7],[25],[26]    
Cost   $ 0 [6],[7],[25],[26]    
Fair Value   $ 172,000 [6],[7],[10],[25],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo LP One Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   955 [6],[7],[25],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo, LP - Common Equity Acquisition 5/1/2020 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Acquisition May 01, 2020 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 700 [1],[2],[31],[35]   700 [1],[2],[31],[35]  
Cost $ 0 [1],[2],[31],[35]      
Fair Value $ 96,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo, LP - Unfunded Common Equity Acquisition 5/1/2020 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Acquisition May 01, 2020 [1],[2],[31],[32],[35]      
Investment Owned, Balance, Shares | shares 955 [1],[2],[31],[32],[35]   955 [1],[2],[31],[32],[35]  
Cost $ 0 [1],[2],[31],[32],[35]      
Fair Value $ 0 [1],[2],[3],[31],[32],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants RFMG Parent, LP (Rancho Health MSO, Inc.) Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   1,050,000 [6],[7],[25]    
Cost   $ 1,050,000 [6],[7],[25]    
Fair Value   $ 1,309,000 [6],[7],[10],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants RFMG Parent, LP - Common Equity Acquisition 12/16/2020Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Acquisition Dec. 16, 2020 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 1,050,000 [1],[2],[31]   1,050,000 [1],[2],[31]  
Cost $ 1,050,000 [1],[2],[31]      
Fair Value $ 1,292,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Ro Health Holdings, Inc. - Common Equity Acquisition 1/16/2025Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Acquisition Jan. 16, 2025 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 536,400 [1],[2],[31]   536,400 [1],[2],[31]  
Cost $ 536,000 [1],[2],[31]      
Fair Value $ 807,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Rosco Topco, LLC - Common Equity Acquisition 9/9/2025Industry Business Services        
Schedule Of Investments [Line Items]        
Acquisition Sep. 09, 2025 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 1,517,241 [1],[2],[31]   1,517,241 [1],[2],[31]  
Cost $ 1,517,000 [1],[2],[31]      
Fair Value $ 1,517,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SBI Holdings Investments LLC (Sales Benchmark Index LLC) Industry Professional Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   64,634 [6],[7],[25]    
Cost   $ 646,000 [6],[7],[25]    
Fair Value   $ 716,000 [6],[7],[10],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SBI Holdings Investments, LLC - Common Equity Acquisition 12/23/2019Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Dec. 23, 2019 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 64,634 [1],[2],[31]   64,634 [1],[2],[31]  
Cost $ 646,000 [1],[2],[31]      
Fair Value $ 724,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SP L2 Holdings, LLC (Ledge Lounger, Inc.) Industry Leisure Products        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   360,103 [6],[7]    
Cost   $ 360,000 [6],[7]    
Fair Value   $ 14,000 [6],[7],[10]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SP L2 Holdings, LLC - Common Equity Acquisition 11/4/2021 Industry Leisure Products        
Schedule Of Investments [Line Items]        
Acquisition Nov. 04, 2021 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 360,103 [1],[2],[31]   360,103 [1],[2],[31]  
Cost $ 360,000 [1],[2],[31]      
Fair Value $ 0 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SSC Dominion Holdings, LLC - Class B (US Dominion, Inc.) Industry Capital Equipment        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   12 [6],[7],[25]    
Cost   $ 12,000 [6],[7],[25]    
Fair Value   $ 1,385,000 [6],[7],[10],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SSC Dominion Holdings, LLC - Common Equity - Class B (US Dominion, Inc.) Acquisition 7/11/2018 Industry Capital Equipment        
Schedule Of Investments [Line Items]        
Acquisition Jul. 11, 2018 [1],[2],[31],[32]      
Investment Owned, Balance, Shares | shares 12 [1],[2],[31],[32]   12 [1],[2],[31],[32]  
Cost $ 12,000 [1],[2],[31],[32]      
Fair Value $ 1,159,000 [1],[2],[3],[31],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SV Aero Holdings, LLC Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   61 [6],[7],[26]    
Cost   $ 535,000 [6],[7],[26]    
Fair Value   $ 1,157,000 [6],[7],[10],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SV-Aero Holdings, LLC - Common Equity Acquisition 12/6/2023 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Acquisition Dec. 06, 2023 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 61 [1],[2],[31],[35]   61 [1],[2],[31],[35]  
Cost $ 513,000 [1],[2],[31],[35]      
Fair Value $ 1,504,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Sabel InvestCo, LP. - Common Equity Acquisition 10/31/2024Industry Government Services        
Schedule Of Investments [Line Items]        
Acquisition Oct. 31, 2024 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 89,712 [1],[2],[31],[35]   89,712 [1],[2],[31],[35]  
Cost $ 2,271,000 [1],[2],[31],[35]      
Fair Value $ 3,007,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Sabel InvestCo, LP. - Unfunded Common Equity Acquisition 10/31/2024Industry Government Services        
Schedule Of Investments [Line Items]        
Acquisition Oct. 31, 2024 [1],[2],[31],[32],[35]      
Investment Owned, Balance, Shares | shares 131,286 [1],[2],[31],[32],[35]   131,286 [1],[2],[31],[32],[35]  
Cost $ 0 [1],[2],[31],[32],[35]      
Fair Value $ 0 [1],[2],[3],[31],[32],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Safe Haven Defense Holdco, LLC - Common Equity Acquisition 5/23/2024Industry Building Products        
Schedule Of Investments [Line Items]        
Acquisition May 23, 2024 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 641 [1],[2],[31],[35]   641 [1],[2],[31],[35]  
Cost $ 641,000 [1],[2],[31],[35]      
Fair Value $ 233,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Safe Haven Defense MidCo, LLC - Common Equity Industry Building Products        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   596 [6],[7],[26]    
Cost   $ 596,000 [6],[7],[26]    
Fair Value   $ 648,000 [6],[7],[10],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Seacoast Service Partners, LLC - Common Equity Acquisition 12/20/2024 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Acquisition Dec. 20, 2024 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 429 [1],[2],[31]   429 [1],[2],[31]  
Cost $ 549,000 [1],[2],[31]      
Fair Value $ 413,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Seaway Topco, LP - Common Equity Acquisition 6/8/2022Industry Chemicals, Plastics and Rubber        
Schedule Of Investments [Line Items]        
Acquisition Jun. 08, 2022 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 296 [1],[2],[31]   296 [1],[2],[31]  
Cost $ 296,000 [1],[2],[31]      
Fair Value $ 66,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants StellPen Holdings, LLC (CF512, Inc.) - Common Equity Acquisition 8/17/2021 Industry Media        
Schedule Of Investments [Line Items]        
Acquisition Aug. 17, 2021 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 161,538 [1],[2],[31]   161,538 [1],[2],[31]  
Cost $ 162,000 [1],[2],[31]      
Fair Value $ 120,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants StellPen Holdings, LLC (CF512, Inc.) Industry Media        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   161,538 [6],[7],[25]    
Cost   $ 162,000 [6],[7],[25]    
Fair Value   $ 141,000 [6],[7],[10],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TAC LifePort Holdings, LLC Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   533,833 [6],[7],[25],[26]    
Cost   $ 502,000 [6],[7],[25],[26]    
Fair Value   $ 815,000 [6],[7],[10],[25],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TAC Lifeport Holdings, LLC - Common Equity Acquisition 2/24/2021 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Acquisition Feb. 24, 2021 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 533,833 [1],[2],[31],[35]   533,833 [1],[2],[31],[35]  
Cost $ 502,000 [1],[2],[31],[35]      
Fair Value $ 1,260,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TCG 3.0 Jogger Co-Invest, LP - Common Equity Acquisition 1/22/2024 Industry Media        
Schedule Of Investments [Line Items]        
Acquisition Jan. 22, 2024 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 9,108 [1],[2],[31]   9,108 [1],[2],[31]  
Cost $ 1,760,000 [1],[2],[31]      
Fair Value $ 1,182,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TCG 3.0 Jogger Co-Invest, LP Industry Media        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   9,108 [6],[7]    
Cost   $ 1,760,000 [6],[7]    
Fair Value   $ 1,357,000 [6],[7],[10]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TPC Holding Company, LP - Common Equity Acquisition 12/4/2019 Industry Food Products        
Schedule Of Investments [Line Items]        
Acquisition Dec. 04, 2019 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 21,527 [1],[2],[31]   21,527 [1],[2],[31]  
Cost $ 22,000 [1],[2],[31]      
Fair Value $ 0 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TPC Holding Company, LP Industry Food Products        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   21,527 [6],[7],[25]    
Cost   $ 22,000 [6],[7],[25]    
Fair Value   $ 113,000 [6],[7],[10],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TPCN Holdings, LLC - Common Equity Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   1,053,200 [6],[7],[26]    
Cost   $ 1,053,000 [6],[7],[26]    
Fair Value   $ 864,000 [6],[7],[10],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   749 [6],[7],[25]    
Cost   $ 1,000 [6],[7],[25]    
Fair Value   $ 8,000 [6],[7],[10],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TWD Parent Holdings, LLC - Common Equity Acquisition 8/25/2021 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Acquisition Aug. 25, 2021 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 824 [1],[2],[31]   824 [1],[2],[31]  
Cost $ 4,000 [1],[2],[31]      
Fair Value $ 21,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tinicum Space Coast Co-Invest, LLC Acquisition 10/29/2024 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Acquisition Oct. 29, 2024 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 466 [1],[2],[31],[35]   466 [1],[2],[31],[35]  
Cost $ 4,702,000 [1],[2],[31],[35]      
Fair Value $ 5,196,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) Industry Media        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   221,296 [6],[7],[26]    
Cost   $ 103,000 [6],[7],[26]    
Fair Value   $ 335,000 [6],[7],[10],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tower Arch Infolinks Media, LP (Infolinks Media Buyco, LLC) One Industry Media        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   144,310 [6],[7],[26],[34]    
Cost   $ 0 [6],[7],[26],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tower Arch Infolinks Media, LP - Common Equity Acquisition 10/27/2021 Industry Media        
Schedule Of Investments [Line Items]        
Acquisition Oct. 27, 2021 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 223,849 [1],[2],[31],[35]   223,849 [1],[2],[31],[35]  
Cost $ 103,000 [1],[2],[31],[35]      
Fair Value $ 263,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tower Arch Infolinks Media, LP - Unfunded Common Equity Acquisition 10/27/2021 Industry Media        
Schedule Of Investments [Line Items]        
Acquisition Oct. 27, 2021 [1],[2],[31],[32],[35]      
Investment Owned, Balance, Shares | shares 141,758 [1],[2],[31],[32],[35]   141,758 [1],[2],[31],[32],[35]  
Cost $ 0 [1],[2],[31],[32],[35]      
Fair Value $ 0 [1],[2],[3],[31],[32],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants UniTek Global Services, Inc. - Common Equity Acquisition 1/13/2015 Industry Telecommunications        
Schedule Of Investments [Line Items]        
Acquisition Jan. 13, 2015 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 213,739 [1],[2],[31]   213,739 [1],[2],[31]  
Cost $ 0 [1],[2],[31]      
Fair Value $ 0 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants UniTek Global Services, Inc.(C) Industry Telecommunications        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   213,739 [6],[7]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants UniTek Global Services, Inc.(W) Industry Telecommunications        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   23,889 [6],[7]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants UniVista Insurance - Common Equity Acquisition 6/14/2021 Industry Insurance        
Schedule Of Investments [Line Items]        
Acquisition Jun. 14, 2021 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 400 [1],[2],[31],[35]   400 [1],[2],[31],[35]  
Cost $ 0 [1],[2],[31],[35]      
Fair Value $ 113,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants UniVista Insurance Industry Insurance        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   400 [6],[7],[25],[26]    
Cost   $ 334,000 [6],[7],[25],[26]    
Fair Value   $ 844,000 [6],[7],[10],[25],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Unitek Global Services, Inc. - Warrants Acquisition 1/13/2015 Industry Telecommunications        
Schedule Of Investments [Line Items]        
Acquisition Jan. 13, 2015 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 23,889 [1],[2],[31]   23,889 [1],[2],[31]  
Cost $ 0 [1],[2],[31]      
Fair Value $ 0 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Urology Partners Co., L.P. Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   694,444 [6],[7]    
Cost   $ 694,000 [6],[7]    
Fair Value   $ 740,000 [6],[7],[10]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Urology Partners Co., LP - Common Equity Acquisition 1/20/2023 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Acquisition Jan. 20, 2023 [1],[2],[31]      
Investment Owned, Balance, Shares | shares 694,444 [1],[2],[31]   694,444 [1],[2],[31]  
Cost $ 694,000 [1],[2],[31]      
Fair Value $ 2,910,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP IvyRehab QP CF Feeder, LP Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   208 [6],[7],[26]    
Cost   $ 208,000 [6],[7],[26]    
Fair Value   $ 221,000 [6],[7],[10],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP IvyRehab QP CF Feeder, LP One Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   3,754 [6],[7],[26]    
Cost   $ 3,793,000 [6],[7],[26]    
Fair Value   $ 3,987,000 [6],[7],[10],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP Ivyrehab Coinvestment, LP - Common Equity - Incremental Acquisition 6/27/2022 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Acquisition Jun. 27, 2022 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 208 [1],[2],[31],[35]   208 [1],[2],[31],[35]  
Cost $ 208,000 [1],[2],[31],[35]      
Fair Value $ 268,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP Ivyrehab Coinvestment, LP - Common Equity Acquisition 6/27/2022 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Acquisition Jun. 27, 2022 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 3,754 [1],[2],[31],[35]   3,754 [1],[2],[31],[35]  
Cost $ 3,853,000 [1],[2],[31],[35]      
Fair Value $ 4,841,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP Ivyrehab Coinvestment, LP - Unfunded Common Equity Acquisition 6/27/2022 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Acquisition Jun. 27, 2022 [1],[2],[31],[32],[35]      
Investment Owned, Balance, Shares | shares 246 [1],[2],[31],[32],[35]   246 [1],[2],[31],[32],[35]  
Cost $ 0 [1],[2],[31],[32],[35]      
Fair Value $ 0 [1],[2],[3],[31],[32],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   246 [6],[7],[26],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Walker Edison Holdco LLC Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   36,458 [6],[7]    
Cost   $ 3,393,000 [6],[7]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Wash & Wax Group, LP - Common Equity Acquisition 4/30/2025 Industry Consumer Services        
Schedule Of Investments [Line Items]        
Acquisition Apr. 30, 2025 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 2,747 [1],[2],[31],[35]   2,747 [1],[2],[31],[35]  
Cost $ 4,941,000 [1],[2],[31],[35]      
Fair Value $ 5,062,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Watchtower Holdings, LLC - Common Equity Acquisition 11/29/2023 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Acquisition Nov. 29, 2023 [1],[2],[31],[35]      
Investment Owned, Balance, Shares | shares 12,419 [1],[2],[31],[35]   12,419 [1],[2],[31],[35]  
Cost $ 1,242,000 [1],[2],[31],[35]      
Fair Value $ 1,107,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Watchtower Holdings, LLC Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   12,419 [6],[7],[26]    
Cost   $ 1,242,000 [6],[7],[26]    
Fair Value   $ 1,292,000 [6],[7],[10],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants White Tiger Newco, LLC - Common Equity Acquisition 7/31/2025 Industry Capital Equipment        
Schedule Of Investments [Line Items]        
Acquisition Jul. 31, 2025 [1],[2],[31],[32]      
Investment Owned, Balance, Shares | shares 38,019 [1],[2],[31],[32]   38,019 [1],[2],[31],[32]  
Cost $ 2,901,000 [1],[2],[31],[32]      
Fair Value $ 2,663,000 [1],[2],[3],[31],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Wildcat Parent, LP (Wildcat Buyerco, Inc.) Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   2,240 [6],[7],[25]    
Cost   $ 95,000 [6],[7],[25]    
Fair Value   $ 816,000 [6],[7],[10],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants eCommission Holding Corporation Industry Banking, Finance, Insurance & Real Estate        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   20 [6],[7],[24],[25],[30]    
Cost   $ 237,000 [6],[7],[24],[25],[30]    
Fair Value   $ 639,000 [6],[7],[10],[24],[25],[30]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt A1 Garage Merger Sub, LLC (Revolver) Maturity 12/22/2028 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity   Dec. 22, 2028 [6],[7],[25],[34]    
Par / Shares   $ 748,000 [6],[7],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt A1 Garage Merger Sub, LLC - Unfunded Term Loan Maturity 12/22/2028 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity   Dec. 22, 2028 [6],[7],[34]    
Par / Shares   $ 453,000 [6],[7],[34]    
Fair Value   $ 7,000 [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Dec. 22, 2028 [6],[7]    
Current Coupon   10.95% [6],[7]    
Basis point spread above index   3M SOFR+610 [6],[7],[27]    
Basis point spread above index, Amount   610.00% [6],[7],[27]    
Par / Shares   $ 1,579,000 [6],[7]    
Cost   1,559,000 [6],[7]    
Fair Value   $ 1,579,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Avenu Buyer, LLC (Revolver) Maturity 10/2/2029 Industry IT Services        
Schedule Of Investments [Line Items]        
Maturity   Oct. 02, 2029 [6],[7],[25],[34]    
Par / Shares   $ 2,960,000 [6],[7],[25],[34]    
Fair Value   $ (96,000) [6],[7],[10],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Avenu Buyer, LLC - Funded Revolver Maturity 10/2/2029 Industry IT Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+ 525        
Schedule Of Investments [Line Items]        
Maturity   Oct. 02, 2029 [6],[7]    
Current Coupon   9.85% [6],[7]    
Basis point spread above index   3M SOFR+525 [6],[7],[27]    
Basis point spread above index, Amount   525.00% [6],[7],[27]    
Par / Shares   $ 847,000 [6],[7]    
Cost   847,000 [6],[7]    
Fair Value   $ 819,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Avenu Buyer, LLC - Unfunded Revolver Acquisition 10/2/2023 Maturity 10/02/2029 Industry IT Services        
Schedule Of Investments [Line Items]        
Acquisition Oct. 02, 2023 [1],[2],[29],[32]      
Maturity Oct. 02, 2029 [1],[2],[29],[32]   Oct. 02, 2029 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 7,612,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ (76,000) [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Avenu Buyer, LLC - Unfunded Term Loan Acquisition 10/2/2023 Maturity 04/21/2027 Industry IT Services        
Schedule Of Investments [Line Items]        
Acquisition Oct. 02, 2023 [1],[2],[32]      
Maturity Apr. 21, 2027 [1],[2],[32]   Apr. 21, 2027 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 10,872,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (54,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Avenu Buyer, LLC - Unfunded Term Loan Maturity 4/2/2025 Industry IT Services        
Schedule Of Investments [Line Items]        
Maturity   Apr. 02, 2025 [6],[7],[34]    
Par / Shares   $ 5,621,000 [6],[7]    
Fair Value   $ (105,000) [6],[7],[10]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Avenu Buyer, LLC Acquisition 10/2/2023 Maturity 10/02/2029 Industry IT Services Current Coupon 9.29% Basis Point Spread Above Index 3M SOFR+ 500        
Schedule Of Investments [Line Items]        
Acquisition Oct. 02, 2023 [1],[2]      
Maturity Oct. 02, 2029 [1],[2]   Oct. 02, 2029 [1],[2]  
Current Coupon 9.29% [1],[2]   9.29% [1],[2]  
Basis point spread above index 3M SOFR+ 500 [1],[2],[33]      
Basis point spread above index, Amount 500.00% [1],[2],[33]   500.00% [1],[2],[33]  
Par / Shares $ 42,247,000 [1],[2]      
Cost 41,879,000 [1],[2]      
Fair Value $ 41,824,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Avenu Buyer, LLC Maturity 10/2/2029 Industry IT Services Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+ 525        
Schedule Of Investments [Line Items]        
Maturity   Oct. 02, 2029 [6],[7]    
Current Coupon   10.58% [6],[7]    
Basis point spread above index   3M SOFR+525 [6],[7],[27]    
Basis point spread above index, Amount   525.00% [6],[7],[27]    
Par / Shares   $ 14,121,000 [6],[7]    
Cost   13,905,000 [6],[7]    
Fair Value   $ 13,662,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Falcon Buyer, Inc. Acquisition 8/27/2025 Maturity 08/01/2029 Industry Professional Services Current Coupon 9.79% Basis Point Spread Above Index 3M SOFR+ 550        
Schedule Of Investments [Line Items]        
Acquisition Aug. 27, 2025 [1],[2]      
Maturity Aug. 01, 2029 [1],[2]   Aug. 01, 2029 [1],[2]  
Current Coupon 9.79% [1],[2]   9.79% [1],[2]  
Basis point spread above index 3M SOFR+ 550 [1],[2],[33]      
Basis point spread above index, Amount 550.00% [1],[2],[33]   550.00% [1],[2],[33]  
Par / Shares $ 818,000 [1],[2]      
Cost 827,000 [1],[2]      
Fair Value $ 827,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Falcon Buyer, LLC (Revolver) Maturity 8/1/2029 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity   Aug. 01, 2029 [6],[7],[25],[34]    
Par / Shares   $ 3,096,000 [6],[7],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Falcon Buyer, LLC - Unfunded Revolver Acquisition 7/26/2023 Maturity 08/01/2029 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Jul. 26, 2023 [1],[2],[29],[32]      
Maturity Aug. 01, 2029 [1],[2],[29],[32]   Aug. 01, 2029 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 3,096,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ 0 [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt AFC Dell Holding Corp. - Unfunded Term Loan Maturity 4/9/2027 Industry Distributors        
Schedule Of Investments [Line Items]        
Maturity   Apr. 09, 2027 [6],[7],[34]    
Par / Shares   $ 7,460,000 [6],[7],[34]    
Fair Value   $ (75,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt AFC Dell Holding Corp. Maturity 4/9/2027 Industry Distributors Current Coupon 10.49% Basis Point Spread Above Index 3M SOFR+ 550        
Schedule Of Investments [Line Items]        
Maturity   Apr. 09, 2027 [6],[7]    
Current Coupon   10.49% [6],[7]    
Basis point spread above index   3M SOFR+550 [6],[7],[27]    
Basis point spread above index, Amount   550.00% [6],[7],[27]    
Par / Shares   $ 28,494,000 [6],[7]    
Cost   28,420,000 [6],[7]    
Fair Value   $ 28,209,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt AFC-Dell Holding Corp. - Unfunded Term Loan Acquisition 2/22/2024 Maturity 04/09/2027 Industry Distributors        
Schedule Of Investments [Line Items]        
Acquisition Feb. 22, 2024 [1],[2],[32]      
Maturity Apr. 09, 2027 [1],[2],[32]   Apr. 09, 2027 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 7,460,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (37,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt AFC-Dell Holding Corp. Acquisition 2/22/2024 Maturity 04/09/2027 Industry Distributors Current Coupon 9.70% Basis Point Spread Above Index 3M SOFR+ 550        
Schedule Of Investments [Line Items]        
Acquisition Feb. 22, 2024 [1],[2]      
Maturity Apr. 09, 2027 [1],[2]   Apr. 09, 2027 [1],[2]  
Current Coupon 9.70% [1],[2]   9.70% [1],[2]  
Basis point spread above index 3M SOFR+ 550 [1],[2],[33]      
Basis point spread above index, Amount 550.00% [1],[2],[33]   550.00% [1],[2],[33]  
Par / Shares $ 19,768,000 [1],[2]      
Cost 19,739,000 [1],[2]      
Fair Value $ 19,669,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt APT OPCO, LLC - Unfunded Revolver Acquisition 9/29/2025 Maturity 09/30/2031 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Acquisition Sep. 29, 2025 [1],[2],[32]      
Maturity Sep. 30, 2031 [1],[2],[32]   Sep. 30, 2031 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Par / Shares $ 2,729,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt APT OPCO, LLC - Unfunded Term Loan Acquisition 9/29/2025 Maturity 09/30/2027 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Acquisition Sep. 29, 2025 [1],[2],[32]      
Maturity Sep. 30, 2027 [1],[2],[32]   Sep. 30, 2027 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Par / Shares $ 2,729,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt APT OPCO, LLC Acquisition 9/29/2025 Maturity 09/30/2031 Industry Healthcare Providers and Services Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500        
Schedule Of Investments [Line Items]        
Acquisition Sep. 29, 2025 [1],[2]      
Maturity Sep. 30, 2031 [1],[2]   Sep. 30, 2031 [1],[2]  
Current Coupon 9.00% [1],[2]   9.00% [1],[2]  
Basis point spread above index 3M SOFR+ 500 [1],[2],[33]      
Basis point spread above index, Amount 500.00% [1],[2],[33]   500.00% [1],[2],[33]  
Par / Shares $ 17,500,000 [1],[2]      
Cost 17,391,000 [1],[2]      
Fair Value $ 17,391,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ARGANO, LLC - Unfunded Term Loan Maturity 3/13/2025 Industry Business Services        
Schedule Of Investments [Line Items]        
Maturity   Mar. 13, 2025 [6],[7],[34]    
Par / Shares   $ 8,907,000 [6],[7],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ARGANO, LLC Maturity 9/13/2029 Industry Business Services Current Coupon 10.85% Basis Point Spread Above Index 3M SOFR+ 575        
Schedule Of Investments [Line Items]        
Maturity   Sep. 13, 2029 [6],[7]    
Current Coupon   10.85% [6],[7]    
Basis point spread above index   3M SOFR+575 [6],[7],[27]    
Basis point spread above index, Amount   575.00% [6],[7],[27]    
Par / Shares   $ 35,768,000 [6],[7]    
Cost   35,411,000 [6],[7]    
Fair Value   $ 35,409,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ARGANO, LLC – Unfunded Revolver Maturity 9/13/2029 Industry Business Services        
Schedule Of Investments [Line Items]        
Maturity   Sep. 13, 2029 [6],[7],[34]    
Par / Shares   $ 1,421,000 [6],[7],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC (Revolver) Maturity 5/7/2026 Industry Media        
Schedule Of Investments [Line Items]        
Maturity   May 07, 2026 [6],[7],[25],[34]    
Par / Shares   $ 747,000 [6],[7],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC - Funded Revolver Acquisition 5/4/2021 Maturity 05/07/2026 Industry Media Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+ 626        
Schedule Of Investments [Line Items]        
Acquisition May 04, 2021 [1],[2]      
Maturity May 07, 2026 [1],[2]   May 07, 2026 [1],[2]  
Current Coupon 10.26% [1],[2]   10.26% [1],[2]  
Basis point spread above index 3M SOFR+ 626 [1],[2],[33]      
Basis point spread above index, Amount 626.00% [1],[2],[33]   626.00% [1],[2],[33]  
Par / Shares $ 818,000 [1],[2]      
Cost 818,000 [1],[2]      
Fair Value $ 818,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC - Funded Revolver Maturity 5/7/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+ 626        
Schedule Of Investments [Line Items]        
Maturity   May 07, 2026 [6],[7]    
Current Coupon   10.93% [6],[7]    
Basis point spread above index   3M SOFR+626 [6],[7],[27]    
Basis point spread above index, Amount   626.00% [6],[7],[27]    
Par / Shares   $ 498,000 [6],[7]    
Cost   498,000 [6],[7]    
Fair Value   $ 498,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC - Unfunded Revolver Acquisition 5/4/2021 Maturity 05/07/2026 Industry Media        
Schedule Of Investments [Line Items]        
Acquisition May 04, 2021 [1],[2],[29],[32]      
Maturity May 07, 2026 [1],[2],[29],[32]   May 07, 2026 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 426,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ 0 [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC Acquisition 5/4/2021 Maturity 05/07/2026 Industry Media Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+ 626        
Schedule Of Investments [Line Items]        
Acquisition May 04, 2021 [1],[2]      
Maturity May 07, 2026 [1],[2]   May 07, 2026 [1],[2]  
Current Coupon 10.26% [1],[2]   10.26% [1],[2]  
Basis point spread above index 3M SOFR+ 626 [1],[2],[33]      
Basis point spread above index, Amount 626.00% [1],[2],[33]   626.00% [1],[2],[33]  
Par / Shares $ 6,583,000 [1],[2]      
Cost 6,570,000 [1],[2]      
Fair Value $ 6,583,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC Maturity 5/7/2026 Industry Media Current Coupon 10.93% Basis Point Spread Above Index 3M SOFR+ 626        
Schedule Of Investments [Line Items]        
Maturity   May 07, 2026 [6],[7]    
Current Coupon   10.93% [6],[7]    
Basis point spread above index   3M SOFR+626 [6],[7],[27]    
Basis point spread above index, Amount   626.00% [6],[7],[27]    
Par / Shares   $ 4,838,000 [6],[7]    
Cost   4,808,000 [6],[7]    
Fair Value   $ 4,838,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aechelon Technology, Inc. - Funded Revolver Acquisition 8/16/2024 Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 10.66% Basis Point Spread Above Index 1M SOFR+ 650        
Schedule Of Investments [Line Items]        
Acquisition Aug. 16, 2024 [1],[2]      
Maturity Aug. 16, 2029 [1],[2]   Aug. 16, 2029 [1],[2]  
Current Coupon 10.66% [1],[2]   10.66% [1],[2]  
Basis point spread above index 1M SOFR+ 650 [1],[2],[33]      
Basis point spread above index, Amount 650.00% [1],[2],[33]   650.00% [1],[2],[33]  
Par / Shares $ 1,666,000 [1],[2]      
Cost 1,666,000 [1],[2]      
Fair Value $ 1,666,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aechelon Technology, Inc. - Unfunded Revolver Acquisition 8/16/2024 Maturity 08/16/2029 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Acquisition Aug. 16, 2024 [1],[2],[32]      
Maturity Aug. 16, 2029 [1],[2],[32]   Aug. 16, 2029 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 3,054,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aechelon Technology, Inc. - Unfunded Revolver Maturity 8/16/2029 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity   Aug. 16, 2029 [6],[7],[34]    
Par / Shares   $ 3,104,000 [6],[7],[34]    
Fair Value   $ (62,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aechelon Technology, Inc. Acquisition 8/16/2024 Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 9.91% Basis Point Spread Above Index 1M SOFR+ 575        
Schedule Of Investments [Line Items]        
Acquisition Aug. 16, 2024 [1],[2]      
Maturity Aug. 16, 2029 [1],[2]   Aug. 16, 2029 [1],[2]  
Current Coupon 9.91% [1],[2]   9.91% [1],[2]  
Basis point spread above index 1M SOFR+ 575 [1],[2],[33]      
Basis point spread above index, Amount 575.00% [1],[2],[33]   575.00% [1],[2],[33]  
Par / Shares $ 13,440,000 [1],[2]      
Cost 13,331,000 [1],[2]      
Fair Value $ 13,440,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aechelon Technology, Inc. Maturity 8/16/2029 Industry Aerospace and Defense Current Coupon 12.35% Basis Point Spread Above Index 3M SOFR+ 750        
Schedule Of Investments [Line Items]        
Maturity   Aug. 16, 2029 [6],[7]    
Current Coupon   12.35% [6],[7]    
Basis point spread above index   3M SOFR+750 [6],[7],[27]    
Basis point spread above index, Amount   750.00% [6],[7],[27]    
Par / Shares   $ 14,000,000 [6],[7]    
Cost   13,862,000 [6],[7]    
Fair Value   $ 13,719,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aeronix, Inc. - (Revolver) Maturity 12/18/2028 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity   Dec. 18, 2028 [6],[7],[34]    
Par / Shares   $ 6,099,000 [6],[7],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Dec. 18, 2028 [6],[7]    
Current Coupon   9.85% [6],[7]    
Basis point spread above index   3M SOFR+525 [6],[7],[27]    
Basis point spread above index, Amount   525.00% [6],[7],[27]    
Par / Shares   $ 32,753,000 [6],[7]    
Cost   32,332,000 [6],[7]    
Fair Value   $ 32,753,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Alpine Acquisition Corp II Acquisition 8/27/2025 Maturity Industry Containers and Packaging        
Schedule Of Investments [Line Items]        
Acquisition Aug. 27, 2025 [1],[2],[36]      
Basis point spread above index — [1],[2],[33],[36]      
Par / Shares $ 4,044,000 [1],[2],[36]      
Cost 2,903,000 [1],[2],[36]      
Fair Value $ 2,103,000 [1],[2],[3],[36]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Amsive Holding Corporation (f/k/a Vision Purchaser Corporation) Maturity 6/10/2025 Industry Media Current Coupon 10.75% Basis Point Spread Above Index 3M SOFR+ 650        
Schedule Of Investments [Line Items]        
Maturity   Jun. 10, 2025 [6],[7]    
Current Coupon   10.75% [6],[7]    
Basis point spread above index   3M SOFR+650 [6],[7],[27]    
Basis point spread above index, Amount   650.00% [6],[7],[27]    
Par / Shares   $ 13,813,000 [6],[7]    
Cost   13,765,000 [6],[7]    
Fair Value   $ 13,675,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Amsive Holdings Corporation Acquisition 3/2/2020 Maturity 12/10/2026 Industry Media Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+ 625        
Schedule Of Investments [Line Items]        
Acquisition Mar. 02, 2020 [1],[2]      
Maturity Dec. 10, 2026 [1],[2]   Dec. 10, 2026 [1],[2]  
Current Coupon 10.35% [1],[2]   10.35% [1],[2]  
Basis point spread above index 3M SOFR+ 625 [1],[2],[33]      
Basis point spread above index, Amount 625.00% [1],[2],[33]   625.00% [1],[2],[33]  
Par / Shares $ 19,273,000 [1],[2]      
Cost 19,166,000 [1],[2]      
Fair Value $ 19,080,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) - (Revolver) Maturity 6/30/2026 Industry Media        
Schedule Of Investments [Line Items]        
Maturity   Jun. 30, 2026 [6],[7],[34]    
Par / Shares   $ 2,869,000 [6],[7],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) - Funded Revolver Acquisition 5/21/2019 Maturity 06/30/2026 Industry Media Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 590        
Schedule Of Investments [Line Items]        
Acquisition May 21, 2019 [1],[2],[29]      
Maturity Jun. 30, 2026 [1],[2],[29]   Jun. 30, 2026 [1],[2],[29]  
Current Coupon 9.90% [1],[2],[29]   9.90% [1],[2],[29]  
Basis point spread above index 3M SOFR+ 590 [1],[2],[29],[33]      
Basis point spread above index, Amount 590.00% [1],[2],[29],[33]   590.00% [1],[2],[29],[33]  
Par / Shares $ 410,000 [1],[2],[29]      
Cost 410,000 [1],[2],[29]      
Fair Value $ 410,000 [1],[2],[3],[29]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Acquisition 5/21/2019 Maturity 06/30/2026 Industry Media Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 590        
Schedule Of Investments [Line Items]        
Acquisition May 21, 2019 [1],[2]      
Maturity Jun. 30, 2026 [1],[2]   Jun. 30, 2026 [1],[2]  
Current Coupon 9.90% [1],[2]   9.90% [1],[2]  
Basis point spread above index 3M SOFR+ 590 [1],[2],[33]      
Basis point spread above index, Amount 590.00% [1],[2],[33]   590.00% [1],[2],[33]  
Par / Shares $ 1,985,000 [1],[2]      
Cost 1,979,000 [1],[2]      
Fair Value $ 1,985,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Maturity 6/30/2026 Industry Media Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+ 590        
Schedule Of Investments [Line Items]        
Maturity   Jun. 30, 2026 [6],[7]    
Current Coupon   10.50% [6],[7]    
Basis point spread above index   3M SOFR+590 [6],[7],[27]    
Basis point spread above index, Amount   590.00% [6],[7],[27]    
Par / Shares   $ 2,098,000 [6],[7]    
Cost   2,085,000 [6],[7]    
Fair Value   $ 2,097,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) - Unfunded Revolver Acquisition 5/21/2019 Maturity 06/30/2026 Industry Media        
Schedule Of Investments [Line Items]        
Acquisition May 21, 2019 [1],[2],[32]      
Maturity Jun. 30, 2026 [1],[2],[32]   Jun. 30, 2026 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 2,460,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) Acquisition 5/21/2019 Maturity 06/30/2026 Industry Media Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 590        
Schedule Of Investments [Line Items]        
Acquisition May 21, 2019 [1],[2]      
Maturity Jun. 30, 2026 [1],[2]   Jun. 30, 2026 [1],[2]  
Current Coupon 9.90% [1],[2]   9.90% [1],[2]  
Basis point spread above index 3M SOFR+ 590 [1],[2],[33]      
Basis point spread above index, Amount 590.00% [1],[2],[33]   590.00% [1],[2],[33]  
Par / Shares $ 14,707,000 [1],[2]      
Cost 14,644,000 [1],[2]      
Fair Value $ 14,707,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) Maturity 6/30/2026 Industry Media Current Coupon 10.50% Basis Point Spread Above Index 3M SOFR+ 590        
Schedule Of Investments [Line Items]        
Maturity   Jun. 30, 2026 [6],[7]    
Current Coupon   10.50% [6],[7]    
Basis point spread above index   3M SOFR+590 [6],[7],[27]    
Basis point spread above index, Amount   590.00% [6],[7],[27]    
Par / Shares   $ 13,005,000 [6],[7]    
Cost   12,845,000 [6],[7]    
Fair Value   $ 13,005,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aphix Buyer, Inc. - Unfunded Revolver Acquisition 7/17/2025 Maturity 07/17/2031 Industry Business Services        
Schedule Of Investments [Line Items]        
Acquisition Jul. 17, 2025 [1],[2],[32]      
Maturity Jul. 17, 2031 [1],[2],[32]   Jul. 17, 2031 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Par / Shares $ 3,995,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (20,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aphix Buyer, Inc. - Unfunded Term Loan Acquisition 7/17/2025 Maturity 07/16/2027 Industry Business Services        
Schedule Of Investments [Line Items]        
Acquisition Jul. 17, 2025 [1],[2],[32]      
Maturity Jul. 16, 2027 [1],[2],[32]   Jul. 16, 2027 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Par / Shares $ 15,341,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 19,000 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aphix Buyer, Inc. Acquisition 7/17/2025 Maturity 07/17/2031 Industry Business Services Current Coupon 8.91% Basis Point Spread Above Index 3M SOFR+ 475        
Schedule Of Investments [Line Items]        
Acquisition Jul. 17, 2025 [1],[2]      
Maturity Jul. 17, 2031 [1],[2]   Jul. 17, 2031 [1],[2]  
Current Coupon 8.91% [1],[2]   8.91% [1],[2]  
Basis point spread above index 3M SOFR+ 475 [1],[2],[33]      
Basis point spread above index, Amount 475.00% [1],[2],[33]   475.00% [1],[2],[33]  
Par / Shares $ 9,639,000 [1],[2]      
Cost 9,579,000 [1],[2]      
Fair Value $ 9,591,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Applied Technical Services, LLC (Revolver) Maturity 12/29/2026 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity   Dec. 29, 2026 [6],[7],[25],[34]    
Par / Shares   $ 852,000 [6],[7],[25],[34]    
Fair Value   $ (13,000) [6],[7],[10],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Dec. 29, 2026 [6],[7]    
Current Coupon   12.75% [6],[7]    
Basis point spread above index   3M SOFR+475 [6],[7],[27]    
Basis point spread above index, Amount   475.00% [6],[7],[27]    
Par / Shares   $ 1,441,000 [6],[7]    
Cost   1,441,000 [6],[7]    
Fair Value   $ 1,420,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Applied Technical Services, LLC - Unfunded Term Loan Maturity 7/17/2025 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity   Jul. 17, 2025 [6],[7],[34]    
Par / Shares   $ 3,990,000 [6],[7],[34]    
Fair Value   $ (20,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Dec. 29, 2026 [6],[7]    
Current Coupon   10.50% [6],[7]    
Basis point spread above index   3M SOFR+590 [6],[7],[27]    
Basis point spread above index, Amount   590.00% [6],[7],[27]    
Par / Shares   $ 12,597,000 [6],[7]    
Cost   12,486,000 [6],[7]    
Fair Value   $ 12,408,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Arcfield Acquisition Corp. (Revolver) Maturity 8/3/2029 Industry Aerospace and Defense Current Coupon 11.56% Basis Point Spread Above Index 1M SOFR+ 625        
Schedule Of Investments [Line Items]        
Maturity   Aug. 03, 2029 [6],[7]    
Current Coupon   11.56% [6],[7]    
Basis point spread above index   1M SOFR+625 [6],[7],[27]    
Basis point spread above index, Amount   625.00% [6],[7],[27]    
Par / Shares   $ 5,951,000 [6],[7]    
Cost   5,869,000 [6],[7]    
Fair Value   $ 5,921,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Arcfield Acquisition Corp. (Revolver) Maturity 8/4/2028 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity   Aug. 04, 2028 [6],[7],[25],[34]    
Par / Shares   $ 1,379,000 [6],[7],[25],[34]    
Fair Value   $ (7,000) [6],[7],[10],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Arcfield Acquisition Corp. - Unfunded Revolver Acquisition 10/28/2024 Maturity 10/28/2031 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Acquisition Oct. 28, 2024 [1],[2],[29],[32]      
Maturity Oct. 28, 2031 [1],[2],[29],[32]   Oct. 28, 2031 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 2,874,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ (14,000) [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Arcfield Acquisition Corp. Acquisition 10/28/2024 Maturity 10/28/2031 Industry Aerospace and Defense Current Coupon 9.31% Basis Point Spread Above Index 3M SOFR+ 500        
Schedule Of Investments [Line Items]        
Acquisition Oct. 28, 2024 [1],[2]      
Maturity Oct. 28, 2031 [1],[2]   Oct. 28, 2031 [1],[2]  
Current Coupon 9.31% [1],[2]   9.31% [1],[2]  
Basis point spread above index 3M SOFR+ 500 [1],[2],[33]      
Basis point spread above index, Amount 500.00% [1],[2],[33]   500.00% [1],[2],[33]  
Par / Shares $ 19,393,000 [1],[2]      
Cost 19,374,000 [1],[2]      
Fair Value $ 19,296,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC - Unfunded Revolver Acquisition 8/28/2024 Maturity 08/28/2029 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Acquisition Aug. 28, 2024 [1],[2],[32]      
Maturity Aug. 28, 2029 [1],[2],[32]   Aug. 28, 2029 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 3,252,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC - Unfunded Revolver Maturity 8/28/2029 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity   Aug. 28, 2029 [6],[7],[34]    
Par / Shares   $ 3,252,000 [6],[7],[34]    
Fair Value   $ (65,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC - Unfunded Term Loan A Maturity 8/28/2025 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity   Aug. 28, 2025 [6],[7],[34]    
Par / Shares   $ 13,280,000 [6],[7],[34]    
Fair Value   $ (133,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC - Unfunded Term Loan Acquisition 8/28/2024 Maturity 08/28/2026 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Acquisition Aug. 28, 2024 [1],[2],[32]      
Maturity Aug. 28, 2026 [1],[2],[32]   Aug. 28, 2026 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 13,292,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 133,000 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC - Unfunded Term Loan B Maturity 8/28/2026 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity   Aug. 28, 2026 [6],[7],[34]    
Par / Shares   $ 21,267,000 [6],[7],[34]    
Fair Value   $ (213,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC Acquisition 8/28/2024 Maturity 08/28/2029 Industry Healthcare Technology Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575        
Schedule Of Investments [Line Items]        
Acquisition Aug. 28, 2024 [1],[2]      
Maturity Aug. 28, 2029 [1],[2]   Aug. 28, 2029 [1],[2]  
Current Coupon 9.75% [1],[2]   9.75% [1],[2]  
Basis point spread above index 3M SOFR+ 575 [1],[2],[33]      
Basis point spread above index, Amount 575.00% [1],[2],[33]   575.00% [1],[2],[33]  
Par / Shares $ 32,675,000 [1],[2]      
Cost 32,401,000 [1],[2]      
Fair Value $ 32,675,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC Maturity 8/28/2029 Industry Healthcare Technology Current Coupon 10.83% Basis Point Spread Above Index 3M SOFR+ 575        
Schedule Of Investments [Line Items]        
Maturity   Aug. 28, 2029 [6],[7]    
Current Coupon   10.83% [6],[7]    
Basis point spread above index   3M SOFR+575 [6],[7],[27]    
Basis point spread above index, Amount   575.00% [6],[7],[27]    
Par / Shares   $ 21,700,000 [6],[7]    
Cost   21,485,000 [6],[7]    
Fair Value   $ 21,266,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Argano, LLC - Unfunded Term Loan Acquisition 9/13/2024 Maturity 10/02/2026 Industry Business Services        
Schedule Of Investments [Line Items]        
Acquisition Sep. 13, 2024 [1],[2],[32]      
Maturity Oct. 02, 2026 [1],[2],[32]   Oct. 02, 2026 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Par / Shares $ 7,449,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (37,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Argano, LLC Acquisition 9/13/2024 Maturity 09/13/2029 Industry Business Services Current Coupon 9.89% Basis Point Spread Above Index 3M SOFR+ 575        
Schedule Of Investments [Line Items]        
Acquisition Sep. 13, 2024 [1],[2]      
Maturity Sep. 13, 2029 [1],[2]   Sep. 13, 2029 [1],[2]  
Current Coupon 9.89% [1],[2]   9.89% [1],[2]  
Basis point spread above index 3M SOFR+ 575 [1],[2],[33]      
Basis point spread above index, Amount 575.00% [1],[2],[33]   575.00% [1],[2],[33]  
Par / Shares $ 50,851,000 [1],[2]      
Cost 50,401,000 [1],[2]      
Fair Value $ 50,088,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Argano, LLC – Unfunded Revolver Acquisition 9/13/2024 Maturity 09/13/2029 Industry Business Services        
Schedule Of Investments [Line Items]        
Acquisition Sep. 13, 2024 [1],[2],[32]      
Maturity Sep. 13, 2029 [1],[2],[32]   Sep. 13, 2029 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 1,421,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (21,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Azureon, LLC (F/K/A Tpcn Midco, LLC) - Funded Revolver Acquisition 6/26/2024 Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575        
Schedule Of Investments [Line Items]        
Acquisition Jun. 26, 2024 [1],[2]      
Maturity Jun. 26, 2029 [1],[2]   Jun. 26, 2029 [1],[2]  
Current Coupon 9.75% [1],[2]   9.75% [1],[2]  
Basis point spread above index 3M SOFR+ 575 [1],[2],[33]      
Basis point spread above index, Amount 575.00% [1],[2],[33]   575.00% [1],[2],[33]  
Par / Shares $ 1,032,000 [1],[2]      
Cost 1,032,000 [1],[2]      
Fair Value $ 1,002,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Azureon, LLC (F/K/A Tpcn Midco, LLC) - Unfunded Revolver Acquisition 6/26/2024 Maturity 06/26/2029 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Acquisition Jun. 26, 2024 [1],[2],[32]      
Maturity Jun. 26, 2029 [1],[2],[32]   Jun. 26, 2029 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 1,548,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (45,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Azureon, LLC (F/K/A Tpcn Midco, LLC) Acquisition 6/26/2024 Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575        
Schedule Of Investments [Line Items]        
Acquisition Jun. 26, 2024 [1],[2]      
Maturity Jun. 26, 2029 [1],[2]   Jun. 26, 2029 [1],[2]  
Current Coupon 9.75% [1],[2]   9.75% [1],[2]  
Basis point spread above index 3M SOFR+ 575 [1],[2],[33]      
Basis point spread above index, Amount 575.00% [1],[2],[33]   575.00% [1],[2],[33]  
Par / Shares $ 16,854,000 [1],[2]      
Cost 16,673,000 [1],[2]      
Fair Value $ 16,365,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BLC Holding Company, Inc. - Funded Revolver Acquisition 11/20/2024 Maturity 11/20/2030 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+ 450        
Schedule Of Investments [Line Items]        
Acquisition Nov. 20, 2024 [1],[2]      
Maturity Nov. 20, 2030 [1],[2]   Nov. 20, 2030 [1],[2]  
Current Coupon 8.50% [1],[2]   8.50% [1],[2]  
Basis point spread above index 3M SOFR+ 450 [1],[2],[33]      
Basis point spread above index, Amount 450.00% [1],[2],[33]   450.00% [1],[2],[33]  
Par / Shares $ 484,000 [1],[2]      
Cost 484,000 [1],[2]      
Fair Value $ 484,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BLC Holding Company, Inc. - Unfunded Revolver Acquisition 11/20/2024 Maturity 11/20/2030 Industry Business Services        
Schedule Of Investments [Line Items]        
Acquisition Nov. 20, 2024 [1],[2],[32]      
Maturity Nov. 20, 2030 [1],[2],[32]   Nov. 20, 2030 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 3,914,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BLC Holding Company, Inc. - Unfunded Term Loan Acquisition 11/20/2024 Maturity 11/20/2026 Industry Business Services        
Schedule Of Investments [Line Items]        
Acquisition Nov. 20, 2024 [1],[2],[32]      
Maturity Nov. 20, 2026 [1],[2],[32]   Nov. 20, 2026 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 10,994,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 82,000 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BLC Holding Company, Inc. Acquisition 11/20/2024 Maturity 11/20/2030 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+ 450        
Schedule Of Investments [Line Items]        
Acquisition Nov. 20, 2024 [1],[2]      
Maturity Nov. 20, 2030 [1],[2]   Nov. 20, 2030 [1],[2]  
Current Coupon 8.50% [1],[2]   8.50% [1],[2]  
Basis point spread above index 3M SOFR+ 450 [1],[2],[33]      
Basis point spread above index, Amount 450.00% [1],[2],[33]   450.00% [1],[2],[33]  
Par / Shares $ 23,155,000 [1],[2]      
Cost 23,007,000 [1],[2]      
Fair Value $ 23,155,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Service, LLC - Unfunded Revolver Maturity 6/21/2029 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Maturity   Jun. 21, 2029 [6],[7],[34]    
Par / Shares   $ 2,434,000 [6],[7],[34]    
Fair Value   $ (37,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Service, LLC - Unfunded Term Loan Maturity 12/21/2025 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Maturity   Dec. 21, 2025 [6],[7],[34]    
Par / Shares   $ 7,565,000 [6],[7],[34]    
Fair Value   $ (38,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Service, LLC Maturity 6/21/2029 Industry Healthcare Providers and Services Current Coupon 10.1% (PIK 15.00%) Basis Point Spread Above Index 3M SOFR+ 525        
Schedule Of Investments [Line Items]        
Maturity   Jun. 21, 2029 [6],[7]    
Current Coupon   10.10% [6],[7]    
Basis point spread above index   3M SOFR+525 [6],[7],[27]    
Basis point spread above index, Amount   525.00% [6],[7],[27]    
Par / Shares   $ 25,067,000 [6],[7]    
Current Coupons, PIK   15.00% [6],[7]    
Cost   $ 24,725,000 [6],[7]    
Fair Value   $ 24,691,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Services, LLC - Unfunded Revolver Acquisition 6/21/2024 Maturity 06/21/2029 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Acquisition Jun. 21, 2024 [1],[2],[32]      
Maturity Jun. 21, 2029 [1],[2],[32]   Jun. 21, 2029 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 2,104,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Services, LLC - Unfunded Term Loan - 3rd Amendment Acquisition 6/21/2024 Maturity 06/21/2027 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Acquisition Jun. 21, 2024 [1],[2]      
Maturity Jun. 21, 2027 [1],[2]   Jun. 21, 2027 [1],[2]  
Current Coupon 0.00% [1],[2]   0.00% [1],[2]  
Basis point spread above index — [1],[2],[33]      
Par / Shares $ 23,451,000 [1],[2]      
Cost 0 [1],[2]      
Fair Value $ 235,000 [1],[2],[3]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Services, LLC - Unfunded Term Loan Acquisition 6/21/2024 Maturity 12/22/2025 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Acquisition Jun. 21, 2024 [1],[2],[32]      
Maturity Dec. 22, 2025 [1],[2],[32]   Dec. 22, 2025 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 7,749,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 77,000 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Services, LLC Acquisition 6/21/2024 Maturity 06/21/2029 Industry Healthcare Providers and Services Current Coupon 9.50% Basis Point Spread Above Index 3M SOFR+ 550        
Schedule Of Investments [Line Items]        
Acquisition Jun. 21, 2024 [1],[2]      
Maturity Jun. 21, 2029 [1],[2]   Jun. 21, 2029 [1],[2]  
Current Coupon 9.50% [1],[2]   9.50% [1],[2]  
Basis point spread above index 3M SOFR+ 550 [1],[2],[33]      
Basis point spread above index, Amount 550.00% [1],[2],[33]   550.00% [1],[2],[33]  
Par / Shares $ 31,929,000 [1],[2]      
Cost 31,585,000 [1],[2]      
Fair Value $ 31,929,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Best Practice Associates, LLC - Unfunded Revolver Acquisition 11/7/2024 Maturity 11/08/2029 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Acquisition Nov. 07, 2024 [1],[2],[32]      
Maturity Nov. 08, 2029 [1],[2],[32]   Nov. 08, 2029 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 5,732,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (43,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Best Practice Associates, LLC Acquisition 11/7/2024 Maturity 11/08/2029 Industry Aerospace and Defense Current Coupon 10.91% Basis Point Spread Above Index 3M SOFR+ 675        
Schedule Of Investments [Line Items]        
Acquisition Nov. 07, 2024 [1],[2]      
Maturity Nov. 08, 2029 [1],[2]   Nov. 08, 2029 [1],[2]  
Current Coupon 10.91% [1],[2]   10.91% [1],[2]  
Basis point spread above index 3M SOFR+ 675 [1],[2],[33]      
Basis point spread above index, Amount 675.00% [1],[2],[33]   675.00% [1],[2],[33]  
Par / Shares $ 58,796,000 [1],[2]      
Cost 58,047,000 [1],[2]      
Fair Value $ 58,355,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beta Plus Technologies, Inc. Acquisition 2/29/2024 Maturity 07/02/2029 Industry Internet Software and Services Current Coupon 9.75% Basis Point Spread Above Index 1M SOFR+ 575        
Schedule Of Investments [Line Items]        
Acquisition Feb. 29, 2024 [1],[2]      
Maturity Jul. 02, 2029 [1],[2]   Jul. 02, 2029 [1],[2]  
Current Coupon 9.75% [1],[2]   9.75% [1],[2]  
Basis point spread above index 1M SOFR+ 575 [1],[2],[33]      
Basis point spread above index, Amount 575.00% [1],[2],[33]   575.00% [1],[2],[33]  
Par / Shares $ 32,742,000 [1],[2]      
Cost 32,027,000 [1],[2]      
Fair Value $ 32,415,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beta Plus Technologies, Inc. Maturity 7/1/2029 Industry Internet Software and Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+ 575        
Schedule Of Investments [Line Items]        
Maturity   Jul. 01, 2029 [6],[7]    
Current Coupon   10.35% [6],[7]    
Basis point spread above index   3M SOFR+575 [6],[7],[27]    
Basis point spread above index, Amount   575.00% [6],[7],[27]    
Par / Shares   $ 19,806,000 [6],[7]    
Cost   19,212,000 [6],[7]    
Fair Value   $ 19,212,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Big Top Holdings, LLC - (Revolver) Maturity 2/28/2030 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Maturity   Feb. 28, 2030 [6],[7],[34]    
Par / Shares   $ 4,479,000 [6],[7],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Big Top Holdings, LLC - Unfunded Revolver Acquisition 2/29/2024 Maturity 02/28/2030 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Acquisition Feb. 29, 2024 [1],[2],[32]      
Maturity Feb. 28, 2030 [1],[2],[32]   Feb. 28, 2030 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 4,479,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Big Top Holdings, LLC Acquisition 2/29/2024 Maturity 03/01/2030 Industry Construction & Engineering Current Coupon 9.50% Basis Point Spread Above Index 3M SOFR+ 550        
Schedule Of Investments [Line Items]        
Acquisition Feb. 29, 2024 [1],[2]      
Maturity Mar. 01, 2030 [1],[2]   Mar. 01, 2030 [1],[2]  
Current Coupon 9.50% [1],[2]   9.50% [1],[2]  
Basis point spread above index 3M SOFR+ 550 [1],[2],[33]      
Basis point spread above index, Amount 550.00% [1],[2],[33]   550.00% [1],[2],[33]  
Par / Shares $ 34,812,000 [1],[2]      
Cost 34,384,000 [1],[2]      
Fair Value $ 34,812,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Big Top Holdings, LLC Maturity 2/28/2030 Industry Construction & Engineering Current Coupon 11.10% Basis Point Spread Above Index 1M SOFR+ 625        
Schedule Of Investments [Line Items]        
Maturity   Feb. 28, 2030 [6],[7]    
Current Coupon   11.10% [6],[7]    
Basis point spread above index   1M SOFR+625 [6],[7],[27]    
Basis point spread above index, Amount   625.00% [6],[7],[27]    
Par / Shares   $ 30,873,000 [6],[7]    
Cost   30,358,000 [6],[7]    
Fair Value   $ 30,873,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BioDerm, Inc. (Revolver) Maturity 1/31/2028 Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Maturity   Jan. 31, 2028 [6],[7],[25],[34]    
Par / Shares   $ 482,000 [6],[7],[25],[34]    
Fair Value   $ (6,000) [6],[7],[10],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BioDerm, Inc. (Revolver) Maturity 1/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 11.70% Basis Point Spread Above Index 1M SOFR+ 650        
Schedule Of Investments [Line Items]        
Maturity   Jan. 31, 2028 [6],[7]    
Current Coupon   11.70% [6],[7]    
Basis point spread above index   1M SOFR+650 [6],[7],[27]    
Basis point spread above index, Amount   650.00% [6],[7],[27]    
Par / Shares   $ 589,000 [6],[7]    
Cost   589,000 [6],[7]    
Fair Value   $ 582,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Bioderm, Inc. - Funded Revolver Acquisition 1/30/2023 Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 10.77% Basis Point Spread Above Index 1M SOFR+ 650        
Schedule Of Investments [Line Items]        
Acquisition Jan. 30, 2023 [1],[2]      
Maturity Jan. 31, 2028 [1],[2]   Jan. 31, 2028 [1],[2]  
Current Coupon 10.77% [1],[2]   10.77% [1],[2]  
Basis point spread above index 1M SOFR+ 650 [1],[2],[33]      
Basis point spread above index, Amount 650.00% [1],[2],[33]   650.00% [1],[2],[33]  
Par / Shares $ 1,071,000 [1],[2]      
Cost 1,071,000 [1],[2]      
Fair Value $ 1,058,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Bioderm, Inc. Acquisition 8/27/2025 Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 10.77% Basis Point Spread Above Index 1M SOFR+ 650        
Schedule Of Investments [Line Items]        
Acquisition Aug. 27, 2025 [1],[2]      
Maturity Jan. 31, 2028 [1],[2]   Jan. 31, 2028 [1],[2]  
Current Coupon 10.77% [1],[2]   10.77% [1],[2]  
Basis point spread above index 1M SOFR+ 650 [1],[2],[33]      
Basis point spread above index, Amount 650.00% [1],[2],[33]   650.00% [1],[2],[33]  
Par / Shares $ 992,000 [1],[2]      
Cost 981,000 [1],[2]      
Fair Value $ 980,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. (Revolver) Maturity 9/17/2026 Industry Distributors Current Coupon 11.04% Basis Point Spread Above Index 3M SOFR+ 640        
Schedule Of Investments [Line Items]        
Maturity   Sep. 17, 2026 [6],[7],[25]    
Current Coupon   11.04% [6],[7],[25]    
Basis point spread above index   3M SOFR+640 [6],[7],[25],[27]    
Basis point spread above index, Amount   640.00% [6],[7],[25],[27]    
Par / Shares   $ 874,000 [6],[7],[25]    
Cost   874,000 [6],[7],[25]    
Fair Value   $ 859,000 [6],[7],[10],[25]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. - Funded Revolver Acquisition 6/27/2022 Maturity 09/17/2026 Industry Distributors Current Coupon 9.40% Basis Point Spread Above Index 3M SOFR+ 540        
Schedule Of Investments [Line Items]        
Acquisition Jun. 27, 2022 [1],[2],[29]      
Maturity Sep. 17, 2026 [1],[2],[29]   Sep. 17, 2026 [1],[2],[29]  
Current Coupon 9.40% [1],[2],[29]   9.40% [1],[2],[29]  
Basis point spread above index 3M SOFR+ 540 [1],[2],[29],[33]      
Basis point spread above index, Amount 540.00% [1],[2],[29],[33]   540.00% [1],[2],[29],[33]  
Par / Shares $ 1,747,000 [1],[2],[29]      
Cost 1,747,000 [1],[2],[29]      
Fair Value $ 1,717,000 [1],[2],[3],[29]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. - Unfunded Revolver Acquisition 6/27/2022 Maturity 09/17/2026 Industry Distributors        
Schedule Of Investments [Line Items]        
Acquisition Jun. 27, 2022 [1],[2],[32]      
Maturity Sep. 17, 2026 [1],[2],[32]   Sep. 17, 2026 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 2,135,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (37,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. - Unfunded Term Loan Maturity 9/17/2026 Industry Distributors        
Schedule Of Investments [Line Items]        
Maturity   Sep. 17, 2026 [6],[7],[34]    
Par / Shares   $ 1,893,000 [6],[7],[34]    
Fair Value   $ (14,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. Acquisition 6/27/2022 Maturity 09/17/2026 Industry Distributors Current Coupon 9.40% Basis Point Spread Above Index 3M SOFR+ 540        
Schedule Of Investments [Line Items]        
Acquisition Jun. 27, 2022 [1],[2]      
Maturity Sep. 17, 2026 [1],[2]   Sep. 17, 2026 [1],[2]  
Current Coupon 9.40% [1],[2]   9.40% [1],[2]  
Basis point spread above index 3M SOFR+ 540 [1],[2],[33]      
Basis point spread above index, Amount 540.00% [1],[2],[33]   540.00% [1],[2],[33]  
Par / Shares $ 8,126,000 [1],[2]      
Cost 8,095,000 [1],[2]      
Fair Value $ 7,984,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors        
Schedule Of Investments [Line Items]        
Maturity   Sep. 17, 2026 [6],[7],[34]    
Par / Shares   $ 3,009,000 [6],[7],[34]    
Fair Value   $ (51,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. Maturity 9/17/2026 Industry Distributors Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+ 640        
Schedule Of Investments [Line Items]        
Maturity   Sep. 17, 2026 [6],[7]    
Current Coupon   10.90% [6],[7]    
Basis point spread above index   3M SOFR+640 [6],[7],[27]    
Basis point spread above index, Amount   640.00% [6],[7],[27]    
Par / Shares   $ 8,206,000 [6],[7]    
Cost   8,143,000 [6],[7]    
Fair Value   $ 8,064,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blue Cloud Pediatric Surgery Centers LLC - Unfunded Term Loan Acquisition 8/12/2025 Maturity 07/30/2027 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Acquisition Aug. 12, 2025 [1],[2],[32]      
Maturity Jul. 30, 2027 [1],[2],[32]   Jul. 30, 2027 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 5,517,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blue Cloud Pediatric Surgery Centers LLC Acquisition 8/12/2025 Maturity 01/21/2031 Industry Healthcare Providers and Services Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+ 525        
Schedule Of Investments [Line Items]        
Acquisition Aug. 12, 2025 [1],[2]      
Maturity Jan. 21, 2031 [1],[2]   Jan. 21, 2031 [1],[2]  
Current Coupon 9.48% [1],[2]   9.48% [1],[2]  
Basis point spread above index 3M SOFR+ 525 [1],[2],[33]      
Basis point spread above index, Amount 525.00% [1],[2],[33]   525.00% [1],[2],[33]  
Par / Shares $ 4,988,000 [1],[2]      
Cost 4,938,000 [1],[2]      
Fair Value $ 4,938,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Oct. 31, 2025 [6],[7]    
Current Coupon   10.60% [6],[7]    
Basis point spread above index   3M SOFR+600 [6],[7],[27]    
Basis point spread above index, Amount   600.00% [6],[7],[27]    
Par / Shares   $ 6,462,000 [6],[7]    
Cost   6,422,000 [6],[7]    
Fair Value   $ 6,332,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Boss Industries, LLC - Unfunded Revolver Acquisition 12/27/2024 Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers        
Schedule Of Investments [Line Items]        
Acquisition Dec. 27, 2024 [1],[2],[32]      
Maturity Dec. 27, 2030 [1],[2],[32]   Dec. 27, 2030 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 2,744,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Boss Industries, LLC Acquisition 12/27/2024 Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500        
Schedule Of Investments [Line Items]        
Acquisition Dec. 27, 2024 [1],[2]      
Maturity Dec. 27, 2030 [1],[2]   Dec. 27, 2030 [1],[2]  
Current Coupon 9.00% [1],[2]   9.00% [1],[2]  
Basis point spread above index 3M SOFR+ 500 [1],[2],[33]      
Basis point spread above index, Amount 500.00% [1],[2],[33]   500.00% [1],[2],[33]  
Par / Shares $ 17,952,000 [1],[2]      
Cost 17,833,000 [1],[2]      
Fair Value $ 17,952,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Broder Bros., Co. Maturity 12/4/2025 Industry Textiles, Apparel and Luxury Goods Current Coupon 10.97% Basis Point Spread Above Index 3M SOFR+ 611        
Schedule Of Investments [Line Items]        
Maturity   Dec. 04, 2025 [6],[7]    
Current Coupon   10.97% [6],[7]    
Basis point spread above index   3M SOFR+611 [6],[7],[27]    
Basis point spread above index, Amount   611.00% [6],[7],[27]    
Par / Shares   $ 3,218,000 [6],[7]    
Cost   3,218,000 [6],[7]    
Fair Value   $ 3,218,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Burgess Point Purchaser Corporation Acquisition 8/12/2024 Maturity 07/25/2029 Industry Auto Components Current Coupon 9.51% Basis Point Spread Above Index 3M SOFR+ 535        
Schedule Of Investments [Line Items]        
Acquisition Aug. 12, 2024 [1],[2]      
Maturity Jul. 25, 2029 [1],[2]   Jul. 25, 2029 [1],[2]  
Current Coupon 9.51% [1],[2]   9.51% [1],[2]  
Basis point spread above index 3M SOFR+ 535 [1],[2],[33]      
Basis point spread above index, Amount 535.00% [1],[2],[33]   535.00% [1],[2],[33]  
Par / Shares $ 18,722,000 [1],[2]      
Cost 17,573,000 [1],[2]      
Fair Value $ 16,184,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Burgess Point Purchaser Corporation Maturity 7/25/2029 Industry Auto Components Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+ 535        
Schedule Of Investments [Line Items]        
Maturity   Jul. 25, 2029 [6],[7]    
Current Coupon   10.20% [6],[7]    
Basis point spread above index   3M SOFR+535 [6],[7],[27]    
Basis point spread above index, Amount   535.00% [6],[7],[27]    
Par / Shares   $ 14,962,000 [6],[7]    
Cost   14,219,000 [6],[7]    
Fair Value   $ 14,075,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt By Light Professional IT Services, LLC (Revolver) Maturity 5/16/2025 Industry High Tech Industries        
Schedule Of Investments [Line Items]        
Maturity   May 16, 2025 [6],[7],[25],[34]    
Par / Shares   $ 5,831,000 [6],[7],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt By Light Professional IT Services, LLC - Unfunded Revolver Acquisition 7/15/2025 Maturity 07/15/2031 Industry High Tech Industries        
Schedule Of Investments [Line Items]        
Acquisition Jul. 15, 2025 [1],[2],[29],[32]      
Maturity Jul. 15, 2031 [1],[2],[29],[32]   Jul. 15, 2031 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 3,671,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ (28,000) [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt By Light Professional IT Services, LLC Acquisition 7/15/2025 Maturity 07/15/2031 Industry High Tech Industries Current Coupon 9.66% Basis Point Spread Above Index 1M SOFR+ 550        
Schedule Of Investments [Line Items]        
Acquisition Jul. 15, 2025 [1],[2]      
Maturity Jul. 15, 2031 [1],[2]   Jul. 15, 2031 [1],[2]  
Current Coupon 9.66% [1],[2]   9.66% [1],[2]  
Basis point spread above index 1M SOFR+ 550 [1],[2],[33]      
Basis point spread above index, Amount 550.00% [1],[2],[33]   550.00% [1],[2],[33]  
Par / Shares $ 41,446,000 [1],[2]      
Cost 41,135,000 [1],[2]      
Fair Value $ 41,135,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt By Light Professional IT Services, LLC Maturity 5/16/2025 Industry High Tech Industries Current Coupon 12.18% Basis Point Spread Above Index 3M SOFR+ 698        
Schedule Of Investments [Line Items]        
Maturity   May 16, 2025 [6],[7]    
Current Coupon   12.18% [6],[7]    
Basis point spread above index   3M SOFR+698 [6],[7],[27]    
Basis point spread above index, Amount   698.00% [6],[7],[27]    
Par / Shares   $ 46,992,000 [6],[7]    
Cost   46,893,000 [6],[7]    
Fair Value   $ 46,992,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt C5MI Acquisition, LLC - Unfunded Revolver Acquisition 7/31/2024 Maturity 07/31/2029 Industry IT Services        
Schedule Of Investments [Line Items]        
Acquisition Jul. 31, 2024 [1],[2],[32]      
Maturity Jul. 31, 2029 [1],[2],[32]   Jul. 31, 2029 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 9,093,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt C5MI Acquisition, LLC Acquisition 7/31/2024 Maturity 07/31/2029 Industry IT Services Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+ 600        
Schedule Of Investments [Line Items]        
Acquisition Jul. 31, 2024 [1],[2]      
Maturity Jul. 31, 2029 [1],[2]   Jul. 31, 2029 [1],[2]  
Current Coupon 10.00% [1],[2]   10.00% [1],[2]  
Basis point spread above index 3M SOFR+ 600 [1],[2],[33]      
Basis point spread above index, Amount 600.00% [1],[2],[33]   600.00% [1],[2],[33]  
Par / Shares $ 28,710,000 [1],[2]      
Cost 28,357,000 [1],[2]      
Fair Value $ 28,710,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Jul. 31, 2030 [6],[7]    
Current Coupon   10.60% [6],[7]    
Basis point spread above index   3M SOFR+600 [6],[7],[27]    
Basis point spread above index, Amount   600.00% [6],[7],[27]    
Par / Shares   $ 606,000 [6],[7]    
Cost   606,000 [6],[7]    
Fair Value   $ 594,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt C5MI Holdco, LLC - Unfunded Revolver Maturity 07/31/2030 Industry IT Services        
Schedule Of Investments [Line Items]        
Maturity   Jul. 31, 2030 [6],[7],[34]    
Par / Shares   $ 8,487,000 [6],[7],[34]    
Fair Value   $ (170,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Jul. 31, 2030 [6],[7]    
Current Coupon   10.60% [6],[7]    
Basis point spread above index   3M SOFR+600 [6],[7],[27]    
Basis point spread above index, Amount   600.00% [6],[7],[27]    
Par / Shares   $ 44,000,000 [6],[7]    
Cost   43,349,000 [6],[7]    
Fair Value   $ 43,120,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CF512, Inc. Maturity 8/20/2026 Industry Media Current Coupon 11.21% Basis Point Spread Above Index 3M SOFR+ 619        
Schedule Of Investments [Line Items]        
Maturity   Aug. 20, 2026 [6],[7]    
Current Coupon   11.21% [6],[7]    
Basis point spread above index   3M SOFR+619 [6],[7]    
Basis point spread above index, Amount   619.00% [6],[7]    
Par / Shares   $ 5,919,000 [6],[7]    
Cost   5,888,000 [6],[7]    
Fair Value   $ 5,830,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CF512, Inc.(Revolver) Maturity 8/20/2026 Industry Media        
Schedule Of Investments [Line Items]        
Maturity   Aug. 20, 2026 [6],[7],[25],[34]    
Par / Shares   $ 955,000 [6],[7],[25],[34]    
Fair Value   $ (14,000) [6],[7],[10],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CJX Borrower, LLC - Funded Revolver Acquisition 7/8/2021 Maturity 07/13/2027 Industry Media Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ 576        
Schedule Of Investments [Line Items]        
Acquisition Jul. 08, 2021 [1],[2]      
Maturity Jul. 13, 2027 [1],[2]   Jul. 13, 2027 [1],[2]  
Current Coupon 10.07% [1],[2]   10.07% [1],[2]  
Basis point spread above index 3M SOFR+ 576 [1],[2],[33]      
Basis point spread above index, Amount 576.00% [1],[2],[33]   576.00% [1],[2],[33]  
Par / Shares $ 593,000 [1],[2]      
Cost 593,000 [1],[2]      
Fair Value $ 593,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CJX Borrower, LLC - Unfunded Revolver Acquisition 7/8/2021 Maturity 07/13/2027 Industry Media        
Schedule Of Investments [Line Items]        
Acquisition Jul. 08, 2021 [1],[2],[32]      
Maturity Jul. 13, 2027 [1],[2],[32]   Jul. 13, 2027 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 642,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CJX Borrower, LLC - Unfunded Term Loan Acquisition 7/8/2021 Maturity 07/13/2027 Industry Media        
Schedule Of Investments [Line Items]        
Acquisition Jul. 08, 2021 [1],[2],[32]      
Maturity Jul. 13, 2027 [1],[2],[32]   Jul. 13, 2027 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 446,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 82,000 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CJX Borrower, LLC Acquisition 7/8/2021 Maturity 07/13/2027 Industry Media Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+ 576        
Schedule Of Investments [Line Items]        
Acquisition Jul. 08, 2021 [1],[2]      
Maturity Jul. 13, 2027 [1],[2]   Jul. 13, 2027 [1],[2]  
Current Coupon 10.08% [1],[2]   10.08% [1],[2]  
Basis point spread above index 3M SOFR+ 576 [1],[2],[33]      
Basis point spread above index, Amount 576.00% [1],[2],[33]   576.00% [1],[2],[33]  
Par / Shares $ 8,201,000 [1],[2]      
Cost 8,135,000 [1],[2]      
Fair Value $ 8,201,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Capital Construction, LLC - Unfunded Term Loan Acquisition 6/30/2025 Maturity 12/30/2025 Industry Consumer Services        
Schedule Of Investments [Line Items]        
Acquisition Jun. 30, 2025 [1],[2],[32]      
Maturity Dec. 30, 2025 [1],[2],[32]   Dec. 30, 2025 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 14,459,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (36,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Capital Construction, LLC Acquisition 6/30/2025 Maturity 10/22/2026 Industry Consumer Services Current Coupon 10.20%        
Schedule Of Investments [Line Items]        
Acquisition Jun. 30, 2025 [1],[2]      
Maturity Oct. 22, 2026 [1],[2]   Oct. 22, 2026 [1],[2]  
Current Coupon 10.20% [1],[2]   10.20% [1],[2]  
Basis point spread above index — [1],[2],[33]      
Par / Shares $ 8,000,000 [1],[2]      
Cost 7,950,000 [1],[2]      
Fair Value $ 7,920,000 [1],[2],[3]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. (Revolver) Maturity 12/1/2029 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity   Dec. 01, 2029 [6],[7],[25],[34]    
Par / Shares   $ 1,750,000 [6],[7],[25],[34]    
Fair Value   $ (26,000) [6],[7],[10],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. - Unfunded Revolver Acquisition 11/27/2023 Maturity 12/03/2029 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Acquisition Nov. 27, 2023 [1],[2],[29],[32]      
Maturity Dec. 03, 2029 [1],[2],[29],[32]   Dec. 03, 2029 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 1,750,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ 0 [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. - Unfunded Term Loan Acquisition 11/27/2023 Maturity 12/03/2029 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Acquisition Nov. 27, 2023 [1],[2],[32]      
Maturity Dec. 03, 2029 [1],[2],[32]   Dec. 03, 2029 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 7,868,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 71,000 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. - Unfunded Term Loan Maturity 12/1/2029 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity   Dec. 01, 2029 [6],[7],[34]    
Par / Shares   $ 4,813,000 [6],[7],[34]    
Fair Value   $ (24,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. Acquisition 11/27/2023 Maturity 12/03/2029 Industry Healthcare Technology Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500        
Schedule Of Investments [Line Items]        
Acquisition Nov. 27, 2023 [1],[2]      
Maturity Dec. 03, 2029 [1],[2]   Dec. 03, 2029 [1],[2]  
Current Coupon 9.00% [1],[2]   9.00% [1],[2]  
Basis point spread above index 3M SOFR+ 500 [1],[2],[33]      
Basis point spread above index, Amount 500.00% [1],[2],[33]   500.00% [1],[2],[33]  
Par / Shares $ 11,309,000 [1],[2]      
Cost 11,234,000 [1],[2]      
Fair Value $ 11,309,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. Maturity 12/1/2029 Industry Healthcare Technology Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+ 575        
Schedule Of Investments [Line Items]        
Maturity   Dec. 01, 2029 [6],[7]    
Current Coupon   10.35% [6],[7],[25],[34]    
Basis point spread above index   3M SOFR+575 [6],[7],[27]    
Basis point spread above index, Amount   575.00% [6],[7],[27]    
Par / Shares   $ 5,473,000 [6],[7]    
Cost   5,397,000 [6],[7]    
Fair Value   $ 5,390,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC - (Revolver) Maturity 2/7/2030 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity   Feb. 07, 2030 [6],[7],[34]    
Par / Shares   $ 5,405,000 [6],[7],[34]    
Fair Value   $ (81,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC - Unfunded Revolver Acquisition 2/7/2024 Maturity 02/07/2030 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Feb. 07, 2024 [1],[2],[32]      
Maturity Feb. 07, 2030 [1],[2],[32]   Feb. 07, 2030 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 5,405,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (54,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC - Unfunded Term Loan Acquisition 2/7/2024 Maturity 02/09/2026 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Feb. 07, 2024 [1],[2],[32]      
Maturity Feb. 09, 2026 [1],[2],[32]   Feb. 09, 2026 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 12,430,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC - Unfunded Term Loan Maturity 2/7/2026 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity   Feb. 07, 2026 [6],[7],[34]    
Par / Shares   $ 16,214,000 [6],[7],[34]    
Fair Value   $ (81,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC Acquisition 2/7/2024 Maturity 02/07/2030 Industry Professional Services Current Coupon 9.66% Basis Point Spread Above Index 3M SOFR+ 550        
Schedule Of Investments [Line Items]        
Acquisition Feb. 07, 2024 [1],[2]      
Maturity Feb. 07, 2030 [1],[2]   Feb. 07, 2030 [1],[2]  
Current Coupon 9.66% [1],[2]   9.66% [1],[2]  
Basis point spread above index 3M SOFR+ 550 [1],[2],[33]      
Basis point spread above index, Amount 550.00% [1],[2],[33]   550.00% [1],[2],[33]  
Par / Shares $ 33,807,000 [1],[2]      
Cost 33,385,000 [1],[2]      
Fair Value $ 33,469,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC Maturity 2/7/2030 Industry Professional Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+ 550        
Schedule Of Investments [Line Items]        
Maturity   Feb. 07, 2030 [6],[7]    
Current Coupon   10.35% [6],[7]    
Basis point spread above index   3M SOFR+550 [6],[7],[27]    
Basis point spread above index, Amount   550.00% [6],[7],[27]    
Par / Shares   $ 29,850,000 [6],[7]    
Cost   29,410,000 [6],[7]    
Fair Value   $ 29,402,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cartessa Aesthetics, LLC (Revolver) Maturity 6/14/2028 Industry Distributors        
Schedule Of Investments [Line Items]        
Maturity   Jun. 14, 2028 [6],[7],[25],[34]    
Par / Shares   $ 927,000 [6],[7],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cartessa Aesthetics, LLC (Revolver) Maturity 6/14/2028 Industry Distributors Current Coupon 10.35% Basis Point Spread Above Index 1M SOFR+ 575        
Schedule Of Investments [Line Items]        
Maturity   Jun. 14, 2028 [6],[7],[25]    
Current Coupon   10.35% [6],[7],[25],[34]    
Basis point spread above index   1M SOFR+575 [6],[7],[25],[27]    
Basis point spread above index, Amount   575.00% [6],[7],[25],[27]    
Par / Shares   $ 511,000 [6],[7],[25]    
Cost   511,000 [6],[7],[25]    
Fair Value   $ 511,000 [6],[7],[10],[25]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cartessa Aesthetics, LLC - Funded Revolver Acquisition 6/1/2022 Maturity 06/14/2028 Industry Distributors Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+ 600        
Schedule Of Investments [Line Items]        
Acquisition Jun. 01, 2022 [1],[2],[29]      
Maturity Jun. 14, 2028 [1],[2],[29]   Jun. 14, 2028 [1],[2],[29]  
Current Coupon 10.00% [1],[2],[29]   10.00% [1],[2],[29]  
Basis point spread above index 3M SOFR+ 600 [1],[2],[29],[33]      
Basis point spread above index, Amount 600.00% [1],[2],[29],[33]   600.00% [1],[2],[29],[33]  
Par / Shares $ 511,000 [1],[2],[29]      
Cost 511,000 [1],[2],[29]      
Fair Value $ 511,000 [1],[2],[3],[29]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cartessa Aesthetics, LLC - Unfunded Revolver Acquisition 6/1/2022 Maturity 06/14/2028 Industry Distributors        
Schedule Of Investments [Line Items]        
Acquisition Jun. 01, 2022 [1],[2],[29],[32]      
Maturity Jun. 14, 2028 [1],[2],[29],[32]   Jun. 14, 2028 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 927,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ 0 [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cartessa Aesthetics, LLC Acquisition 6/1/2022 Maturity 06/14/2028 Industry Distributors Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+ 600        
Schedule Of Investments [Line Items]        
Acquisition Jun. 01, 2022 [1],[2]      
Maturity Jun. 14, 2028 [1],[2]   Jun. 14, 2028 [1],[2]  
Current Coupon 10.00% [1],[2]   10.00% [1],[2]  
Basis point spread above index 3M SOFR+ 600 [1],[2],[33]      
Basis point spread above index, Amount 600.00% [1],[2],[33]   600.00% [1],[2],[33]  
Par / Shares $ 15,721,000 [1],[2]      
Cost 15,614,000 [1],[2]      
Fair Value $ 15,721,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cartessa Aesthetics, LLC Maturity 6/14/2028 Industry Distributors Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+ 575        
Schedule Of Investments [Line Items]        
Maturity   Jun. 14, 2028 [6],[7]    
Current Coupon   10.35% [6],[7]    
Basis point spread above index   3M SOFR+575 [6],[7],[27]    
Basis point spread above index, Amount   575.00% [6],[7],[27]    
Par / Shares   $ 12,944,000 [6],[7]    
Cost   12,802,000 [6],[7]    
Fair Value   $ 12,943,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Case Works, LLC - Funded Revolver Acquisition 10/1/2024 Maturity 10/01/2029 Industry Professional Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+ 525        
Schedule Of Investments [Line Items]        
Acquisition Oct. 01, 2024 [1],[2]      
Maturity Oct. 01, 2029 [1],[2]   Oct. 01, 2029 [1],[2]  
Current Coupon 9.25% [1],[2]   9.25% [1],[2]  
Basis point spread above index 3M SOFR+ 525 [1],[2],[33]      
Basis point spread above index, Amount 525.00% [1],[2],[33]   525.00% [1],[2],[33]  
Par / Shares $ 3,903,000 [1],[2]      
Cost 3,903,000 [1],[2]      
Fair Value $ 3,727,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Case Works, LLC - Unfunded Revolver Acquisition 10/1/2024 Maturity 10/01/2029 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Oct. 01, 2024 [1],[2],[32]      
Maturity Oct. 01, 2029 [1],[2],[32]   Oct. 01, 2029 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 205,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (9,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Case Works, LLC Acquisition 10/1/2024 Maturity 10/01/2029 Industry Professional Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+ 525        
Schedule Of Investments [Line Items]        
Acquisition Oct. 01, 2024 [1],[2]      
Maturity Oct. 01, 2029 [1],[2]   Oct. 01, 2029 [1],[2]  
Current Coupon 9.25% [1],[2]   9.25% [1],[2]  
Basis point spread above index 3M SOFR+ 525 [1],[2],[33]      
Basis point spread above index, Amount 525.00% [1],[2],[33]   525.00% [1],[2],[33]  
Par / Shares $ 20,486,000 [1],[2]      
Cost 20,336,000 [1],[2]      
Fair Value $ 19,564,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cf512, Inc. - Funded Revolver Acquisition 8/17/2021 Maturity 08/20/2026 Industry Media Current Coupon 10.18% Basis Point Spread Above Index 3M SOFR+ 602        
Schedule Of Investments [Line Items]        
Acquisition Aug. 17, 2021 [1],[2]      
Maturity Aug. 20, 2026 [1],[2]   Aug. 20, 2026 [1],[2]  
Current Coupon 10.18% [1],[2]   10.18% [1],[2]  
Basis point spread above index 3M SOFR+ 602 [1],[2],[33]      
Basis point spread above index, Amount 602.00% [1],[2],[33]   602.00% [1],[2],[33]  
Par / Shares $ 86,000 [1],[2]      
Cost 86,000 [1],[2]      
Fair Value $ 85,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cf512, Inc. - Unfunded Revolver Acquisition 8/17/2021 Maturity 08/20/2026 Industry Media        
Schedule Of Investments [Line Items]        
Acquisition Aug. 17, 2021 [1],[2],[29],[32]      
Maturity Aug. 20, 2026 [1],[2],[29],[32]   Aug. 20, 2026 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 869,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ (9,000) [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cf512, Inc. Acquisition 8/17/2021 Maturity 08/20/2026 Industry Media Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+ 619        
Schedule Of Investments [Line Items]        
Acquisition Aug. 17, 2021 [1],[2]      
Maturity Aug. 20, 2026 [1],[2]   Aug. 20, 2026 [1],[2]  
Current Coupon 10.19% [1],[2]   10.19% [1],[2]  
Basis point spread above index 3M SOFR+ 619 [1],[2],[33]      
Basis point spread above index, Amount 619.00% [1],[2],[33]   619.00% [1],[2],[33]  
Par / Shares $ 10,300,000 [1],[2]      
Cost 10,240,000 [1],[2]      
Fair Value $ 10,197,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Commercial Fire Protection Holdings, LLC - Unfunded Revolver Acquisition 9/23/2024 Maturity 09/23/2030 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Acquisition Sep. 23, 2024 [1],[2],[32]      
Maturity Sep. 23, 2030 [1],[2],[32]   Sep. 23, 2030 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 5,014,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Commercial Fire Protection Holdings, LLC - Unfunded Term Loan Acquisition 9/23/2024 Maturity 09/23/2026 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Acquisition Sep. 23, 2024 [1],[2],[32]      
Maturity Sep. 23, 2026 [1],[2],[32]   Sep. 23, 2026 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 13,370,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 100,000 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Commercial Fire Protection Holdings, LLC Acquisition 9/23/2024 Maturity 09/23/2030 Industry Commercial Services & Supplies Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+ 450        
Schedule Of Investments [Line Items]        
Acquisition Sep. 23, 2024 [1],[2]      
Maturity Sep. 23, 2030 [1],[2]   Sep. 23, 2030 [1],[2]  
Current Coupon 8.50% [1],[2]   8.50% [1],[2]  
Basis point spread above index 3M SOFR+ 450 [1],[2],[33]      
Basis point spread above index, Amount 450.00% [1],[2],[33]   450.00% [1],[2],[33]  
Par / Shares $ 38,329,000 [1],[2]      
Cost 38,070,000 [1],[2]      
Fair Value $ 38,329,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity   Feb. 07, 2025 [6],[7],[25],[34]    
Par / Shares   $ 703,000 [6],[7],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Compex Legal Services, Inc. (Revolver) Maturity 2/7/2025 Industry Professional Services Current Coupon 10.80% Basis Point Spread Above Index 3M SOFR+ 555        
Schedule Of Investments [Line Items]        
Maturity   Feb. 07, 2025 [6],[7]    
Current Coupon   10.80% [6],[7]    
Basis point spread above index   3M SOFR+555 [6],[7]    
Basis point spread above index, Amount   555.00% [6],[7]    
Par / Shares   $ 703,000 [6],[7]    
Cost   703,000 [6],[7]    
Fair Value   $ 703,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Compex Legal Services, Inc. - Funded Revolver Acquisition 1/27/2020 Maturity 02/07/2026 Industry Professional Services Current Coupon 9.51% Basis Point Spread Above Index 3M SOFR+ 555        
Schedule Of Investments [Line Items]        
Acquisition Jan. 27, 2020 [1],[2]      
Maturity Feb. 07, 2026 [1],[2]   Feb. 07, 2026 [1],[2]  
Current Coupon 9.51% [1],[2]   9.51% [1],[2]  
Basis point spread above index 3M SOFR+ 555 [1],[2],[33]      
Basis point spread above index, Amount 555.00% [1],[2],[33]   555.00% [1],[2],[33]  
Par / Shares $ 984,000 [1],[2]      
Cost 984,000 [1],[2]      
Fair Value $ 984,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Compex Legal Services, Inc. - Unfunded Revolver Acquisition 1/27/2020 Maturity 02/07/2026 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Jan. 27, 2020 [1],[2],[29],[32]      
Maturity Feb. 07, 2026 [1],[2],[29],[32]   Feb. 07, 2026 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 422,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ 0 [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Compex Legal Services, Inc. Acquisition 1/27/2020 Maturity 02/07/2026 Industry Professional Services Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 555        
Schedule Of Investments [Line Items]        
Acquisition Jan. 27, 2020 [1],[2]      
Maturity Feb. 07, 2026 [1],[2]   Feb. 07, 2026 [1],[2]  
Current Coupon 9.55% [1],[2]   9.55% [1],[2]  
Basis point spread above index 3M SOFR+ 555 [1],[2],[33]      
Basis point spread above index, Amount 555.00% [1],[2],[33]   555.00% [1],[2],[33]  
Par / Shares $ 10,720,000 [1],[2]      
Cost 10,716,000 [1],[2]      
Fair Value $ 10,720,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Compex Legal Services, Inc. Maturity 2/9/2026 Industry Professional Services Current Coupon 10.88% Basis Point Spread Above Index 3M SOFR+ 555        
Schedule Of Investments [Line Items]        
Maturity   Feb. 09, 2026 [6],[7]    
Current Coupon   10.88% [6],[7]    
Basis point spread above index   3M SOFR+555 [6],[7]    
Basis point spread above index, Amount   555.00% [6],[7]    
Par / Shares   $ 8,833,000 [6],[7]    
Cost   8,814,000 [6],[7]    
Fair Value   $ 8,833,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Confluent Health, LLC Acquisition 3/25/2024 Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 8.28% Basis Point Spread Above Index 1M SOFR+ 400        
Schedule Of Investments [Line Items]        
Acquisition Mar. 25, 2024 [1],[2]      
Maturity Nov. 30, 2028 [1],[2]   Nov. 30, 2028 [1],[2]  
Current Coupon 8.28% [1],[2]   8.28% [1],[2]  
Basis point spread above index 1M SOFR+ 400 [1],[2],[33]      
Basis point spread above index, Amount 400.00% [1],[2],[33]   400.00% [1],[2],[33]  
Par / Shares $ 11,703,000 [1],[2]      
Cost 11,165,000 [1],[2]      
Fair Value $ 11,391,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Nov. 30, 2028 [6],[7]    
Current Coupon   9.85% [6],[7]    
Basis point spread above index   3M SOFR+500 [6],[7],[27]    
Basis point spread above index, Amount   500.00% [6],[7],[27]    
Par / Shares   $ 6,965,000 [6],[7]    
Cost   6,771,000 [6],[7]    
Fair Value   $ 6,965,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Jul. 13, 2027 [6],[7]    
Current Coupon   10.58% [6],[7]    
Basis point spread above index   3M SOFR+576 [6],[7],[27]    
Basis point spread above index, Amount   576.00% [6],[7],[27]    
Par / Shares   $ 281,000 [6],[7]    
Cost   281,000 [6],[7]    
Fair Value   $ 281,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Connatix Buyer, Inc. Maturity 07/13/2027 Industry Media        
Schedule Of Investments [Line Items]        
Maturity   Jul. 13, 2027 [6],[7],[34]    
Par / Shares   $ 953,000 [6],[7],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Jul. 13, 2027 [6],[7],[25]    
Current Coupon   10.53% [6],[7],[25]    
Basis point spread above index   3M SOFR+561 [6],[7],[25],[27]    
Basis point spread above index, Amount   561.00% [6],[7],[25],[27]    
Par / Shares   $ 3,775,000 [6],[7],[25]    
Cost   3,734,000 [6],[7],[25]    
Fair Value   $ 3,775,000 [6],[7],[10],[25]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Coolsys, Inc. Acquisition 8/27/2025 Maturity 08/11/2028 Industry Commercial Services & Supplies Current Coupon 9.34% Basis Point Spread Above Index 3M SOFR+ 501        
Schedule Of Investments [Line Items]        
Acquisition Aug. 27, 2025 [1],[2]      
Maturity Aug. 11, 2028 [1],[2]   Aug. 11, 2028 [1],[2]  
Current Coupon 9.34% [1],[2]   9.34% [1],[2]  
Basis point spread above index 3M SOFR+ 501 [1],[2],[33]      
Basis point spread above index, Amount 501.00% [1],[2],[33]   501.00% [1],[2],[33]  
Par / Shares $ 2,251,000 [1],[2]      
Cost 1,920,000 [1],[2]      
Fair Value $ 1,984,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cornerstone Advisors of Arizona, LLC - Unfunded Revolver Acquisition 5/13/2025 Maturity 05/13/2032 Industry Consulting Services        
Schedule Of Investments [Line Items]        
Acquisition May 13, 2025 [1],[2],[32]      
Maturity May 13, 2032 [1],[2],[32]   May 13, 2032 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Par / Shares $ 1,705,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (9,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cornerstone Advisors of Arizona, LLC Acquisition 5/13/2025 Maturity 05/13/2032 Industry Consulting Services Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475        
Schedule Of Investments [Line Items]        
Acquisition May 13, 2025 [1],[2]      
Maturity May 13, 2032 [1],[2]   May 13, 2032 [1],[2]  
Current Coupon 8.75% [1],[2]   8.75% [1],[2]  
Basis point spread above index 3M SOFR+ 475 [1],[2],[33]      
Basis point spread above index, Amount 475.00% [1],[2],[33]   475.00% [1],[2],[33]  
Par / Shares $ 12,833,000 [1],[2]      
Cost 12,769,000 [1],[2]      
Fair Value $ 12,769,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Crane 1 Services, Inc. (Revolver) Maturity 08/16/2027 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity   Aug. 16, 2027 [6],[7],[25],[34]    
Par / Shares   $ 502,000 [6],[7],[25],[34]    
Fair Value   $ (4,000) [6],[7],[10],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Crane 1 Services, Inc. - Unfunded Revolver Acquisition 8/11/2021 Maturity 08/16/2027 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Acquisition Aug. 11, 2021 [1],[2],[29],[32]      
Maturity Aug. 16, 2027 [1],[2],[29],[32]   Aug. 16, 2027 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 502,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ (4,000) [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Crane 1 Services, Inc. Acquisition 8/11/2021 Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.03% Basis Point Spread Above Index 3M SOFR+ 575        
Schedule Of Investments [Line Items]        
Acquisition Aug. 11, 2021 [1],[2]      
Maturity Aug. 16, 2027 [1],[2]   Aug. 16, 2027 [1],[2]  
Current Coupon 10.03% [1],[2]   10.03% [1],[2]  
Basis point spread above index 3M SOFR+ 575 [1],[2],[33]      
Basis point spread above index, Amount 575.00% [1],[2],[33]   575.00% [1],[2],[33]  
Par / Shares $ 6,756,000 [1],[2]      
Cost 6,703,000 [1],[2]      
Fair Value $ 6,705,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Aug. 16, 2027 [6],[7]    
Current Coupon   10.71% [6],[7]    
Basis point spread above index   3M SOFR+586 [6],[7],[27]    
Basis point spread above index, Amount   586.00% [6],[7],[27]    
Par / Shares   $ 2,314,000 [6],[7]    
Cost   2,284,000 [6],[7]    
Fair Value   $ 2,297,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRI Holding Inc. Acquisition 5/23/2024 Maturity 12/21/2028 Industry Media Current Coupon 9.51% Basis Point Spread Above Index 1M SOFR+ 535        
Schedule Of Investments [Line Items]        
Acquisition May 23, 2024 [1],[2]      
Maturity Dec. 21, 2028 [1],[2]   Dec. 21, 2028 [1],[2]  
Current Coupon 9.51% [1],[2]   9.51% [1],[2]  
Basis point spread above index 1M SOFR+ 535 [1],[2],[33]      
Basis point spread above index, Amount 535.00% [1],[2],[33]   535.00% [1],[2],[33]  
Par / Shares $ 13,168,000 [1],[2]      
Cost 12,931,000 [1],[2]      
Fair Value $ 12,905,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Dec. 21, 2028 [6],[7]    
Current Coupon   10.20% [6],[7]    
Basis point spread above index   3M SOFR+535 [6],[7],[27]    
Basis point spread above index, Amount   535.00% [6],[7],[27]    
Par / Shares   $ 6,123,000 [6],[7]    
Cost   5,943,000 [6],[7]    
Fair Value   $ 5,908,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRS Holdings III, Inc. (Revolver) Maturity 11/03/2025 Industry Personal Products        
Schedule Of Investments [Line Items]        
Maturity   Nov. 03, 2025 [6],[7],[25],[34]    
Par / Shares   $ 1,426,000 [6],[7],[25],[34]    
Fair Value   $ (11,000) [6],[7],[10],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRS Holdings III, Inc. - Unfunded Revolver Acquisition 10/29/2019 Maturity 11/03/2025 Industry Personal Products        
Schedule Of Investments [Line Items]        
Acquisition Oct. 29, 2019 [1],[2],[29],[32]      
Maturity Nov. 03, 2025 [1],[2],[29],[32]   Nov. 03, 2025 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 487,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ 0 [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRS Holdings III, Inc. Acquisition 10/29/2019 Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 9.41% Basis Point Spread Above Index 3M SOFR+ 525        
Schedule Of Investments [Line Items]        
Acquisition Oct. 29, 2019 [1],[2]      
Maturity Nov. 03, 2025 [1],[2]   Nov. 03, 2025 [1],[2]  
Current Coupon 9.41% [1],[2]   9.41% [1],[2]  
Basis point spread above index 3M SOFR+ 525 [1],[2],[33]      
Basis point spread above index, Amount 525.00% [1],[2],[33]   525.00% [1],[2],[33]  
Par / Shares $ 6,714,000 [1],[2]      
Cost 6,707,000 [1],[2]      
Fair Value $ 6,781,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRS Holdings III, Inc. Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 11.20% Basis Point Spread Above Index 3M SOFR+ 635        
Schedule Of Investments [Line Items]        
Maturity   Nov. 03, 2025 [6],[7]    
Current Coupon   11.20% [6],[7]    
Basis point spread above index   3M SOFR+635 [6],[7],[27]    
Basis point spread above index, Amount   635.00% [6],[7],[27]    
Par / Shares   $ 15,559,000 [6],[7]    
Cost   15,501,000 [6],[7]    
Fair Value   $ 15,435,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Dr. Squatch, LLC (Revolver) Maturity 08/31/2027 Industry Personal Products        
Schedule Of Investments [Line Items]        
Maturity   Aug. 31, 2027 [6],[7],[25],[34]    
Par / Shares   $ 3,353,000 [6],[7],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Aug. 31, 2027 [6],[7]    
Current Coupon   9.95% [6],[7]    
Basis point spread above index   3M SOFR+535 [6],[7],[27]    
Basis point spread above index, Amount   535.00% [6],[7],[27]    
Par / Shares   $ 16,870,000 [6],[7]    
Cost   16,709,000 [6],[7]    
Fair Value   $ 16,870,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC - Unfunded Revolver Acquisition 9/30/2024 Maturity 09/30/2030 Industry Marketing Services        
Schedule Of Investments [Line Items]        
Acquisition Sep. 30, 2024 [1],[2],[29],[32]      
Maturity Sep. 30, 2030 [1],[2],[29],[32]   Sep. 30, 2030 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 5,605,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ 0 [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC - Unfunded Revolver Maturity 09/30/2030 Industry Marketing Services        
Schedule Of Investments [Line Items]        
Maturity   Sep. 30, 2030 [6],[7],[34]    
Par / Shares   $ 5,605,000 [6],[7],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC - Unfunded Term Loan Acquisition 9/30/2024 Maturity 09/30/2026 Industry Marketing Services        
Schedule Of Investments [Line Items]        
Acquisition Sep. 30, 2024 [1],[2],[29],[32]      
Maturity Sep. 30, 2026 [1],[2],[29],[32]   Sep. 30, 2026 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 4,470,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ 45,000 [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC - Unfunded Term Loan Maturity 09/30/2026 Industry Marketing Services        
Schedule Of Investments [Line Items]        
Maturity   Sep. 30, 2026 [6],[7],[34]    
Par / Shares   $ 4,470,000 [6],[7],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC Acquisition 9/30/2024 Maturity 09/30/2030 Industry Marketing Services Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475        
Schedule Of Investments [Line Items]        
Acquisition Sep. 30, 2024 [1],[2]      
Maturity Sep. 30, 2030 [1],[2]   Sep. 30, 2030 [1],[2]  
Current Coupon 8.75% [1],[2]   8.75% [1],[2]  
Basis point spread above index 3M SOFR+ 475 [1],[2],[33]      
Basis point spread above index, Amount 475.00% [1],[2],[33]   475.00% [1],[2],[33]  
Par / Shares $ 10,218,000 [1],[2]      
Cost 10,130,000 [1],[2]      
Fair Value $ 10,218,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Sep. 30, 2030 [6],[7]    
Current Coupon   9.60% [6],[7]    
Basis point spread above index   3M SOFR+500 [6],[7],[27]    
Basis point spread above index, Amount   500.00% [6],[7],[27]    
Par / Shares   $ 15,321,000 [6],[7]    
Cost   15,168,000 [6],[7]    
Fair Value   $ 15,168,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Dynata, LLC - First Out Term Loan Acquisition 07/15/2024 Maturity 07/17/2028 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index 3M SOFR+ 526        
Schedule Of Investments [Line Items]        
Acquisition Jul. 15, 2024 [1],[2]      
Maturity Jul. 17, 2028 [1],[2]   Jul. 17, 2028 [1],[2]  
Current Coupon 9.46% [1],[2]   9.46% [1],[2]  
Basis point spread above index 3M SOFR+ 526 [1],[2],[33]      
Basis point spread above index, Amount 526.00% [1],[2],[33]   526.00% [1],[2],[33]  
Par / Shares $ 2,365,000 [1],[2]      
Cost 2,261,000 [1],[2]      
Fair Value $ 2,354,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Jul. 15, 2028 [6],[7]    
Current Coupon   10.38% [6],[7]    
Basis point spread above index   3M SOFR+526 [6],[7],[27]    
Basis point spread above index, Amount   526.00% [6],[7],[27]    
Par / Shares   $ 1,856,000 [6],[7]    
Cost   1,725,000 [6],[7]    
Fair Value   $ 1,853,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Dynata, LLC - Last Out Term Loan Acquisition 07/15/2024 Maturity 10/16/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index 3M SOFR+ 576        
Schedule Of Investments [Line Items]        
Acquisition Jul. 15, 2024 [1],[2]      
Maturity Oct. 16, 2028 [1],[2]   Oct. 16, 2028 [1],[2]  
Current Coupon 9.96% [1],[2]   9.96% [1],[2]  
Basis point spread above index 3M SOFR+ 576 [1],[2],[33]      
Basis point spread above index, Amount 576.00% [1],[2],[33]   576.00% [1],[2],[33]  
Par / Shares $ 14,672,000 [1],[2]      
Cost 14,131,000 [1],[2]      
Fair Value $ 11,946,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Oct. 15, 2028 [6],[7]    
Current Coupon   10.88% [6],[7]    
Basis point spread above index   3M SOFR+576 [6],[7],[27]    
Basis point spread above index, Amount   576.00% [6],[7],[27]    
Par / Shares   $ 11,514,000 [6],[7]    
Cost   11,514,000 [6],[7]    
Fair Value   $ 10,601,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Aug. 31, 2030 [6],[7]    
Current Coupon   8.85% [6],[7]    
Basis point spread above index   1M SOFR+400 [6],[7],[27]    
Basis point spread above index, Amount   400.00% [6],[7],[27]    
Par / Shares   $ 6,209,000 [6],[7]    
Cost   6,147,000 [6],[7]    
Fair Value   $ 6,223,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt EDS Buyer, LLC Acquisition 12/19/2022 Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475        
Schedule Of Investments [Line Items]        
Acquisition Dec. 19, 2022 [1],[2]      
Maturity Jan. 10, 2029 [1],[2]   Jan. 10, 2029 [1],[2]  
Current Coupon 8.75% [1],[2]   8.75% [1],[2]  
Basis point spread above index 3M SOFR+ 475 [1],[2],[33]      
Basis point spread above index, Amount 475.00% [1],[2],[33]   475.00% [1],[2],[33]  
Par / Shares $ 12,545,000 [1],[2]      
Cost 12,449,000 [1],[2]      
Fair Value $ 12,577,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Jan. 10, 2029 [6],[7]    
Current Coupon   10.35% [6],[7]    
Basis point spread above index   3M SOFR+575 [6],[7],[27]    
Basis point spread above index, Amount   575.00% [6],[7],[27]    
Par / Shares   $ 10,673,000 [6],[7]    
Cost   10,544,000 [6],[7]    
Fair Value   $ 10,513,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt EDS Buyer, LLC. (Revolver) Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity   Jan. 10, 2029 [6],[7],[25],[34]    
Par / Shares   $ 2,298,000 [6],[7],[25],[34]    
Fair Value   $ (34,000) [6],[7],[10],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt EDS Buyer, LLC. - Unfunded Revolver Acquisition 12/19/2022 Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Acquisition Dec. 19, 2022 [1],[2],[29],[32]      
Maturity Jan. 10, 2029 [1],[2],[29],[32]   Jan. 10, 2029 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 2,298,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ 6,000 [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ETE Intermediate II, LLC - Funded Revolver Acquisition 05/24/2023 Maturity 05/25/2029 Industry Diversified Consumer Services Current Coupon 9.17% Basis Point Spread Above Index 3M SOFR+ 500        
Schedule Of Investments [Line Items]        
Acquisition May 24, 2023 [1],[2]      
Maturity May 25, 2029 [1],[2]   May 25, 2029 [1],[2]  
Current Coupon 9.17% [1],[2]   9.17% [1],[2]  
Basis point spread above index 3M SOFR+ 500 [1],[2],[33]      
Basis point spread above index, Amount 500.00% [1],[2],[33]   500.00% [1],[2],[33]  
Par / Shares $ 166,000 [1],[2]      
Cost 166,000 [1],[2]      
Fair Value $ 166,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   May 25, 2029 [6],[7]    
Current Coupon   11.10% [6],[7]    
Basis point spread above index   3M SOFR+650 [6],[7],[27]    
Basis point spread above index, Amount   650.00% [6],[7],[27]    
Par / Shares   $ 1,215,000 [6],[7]    
Cost   1,215,000 [6],[7]    
Fair Value   $ 1,215,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ETE Intermediate II, LLC - Unfunded Revolver Acquisition 05/24/2023 Maturity 05/25/2029 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Acquisition May 24, 2023 [1],[2],[32]      
Maturity May 25, 2029 [1],[2],[32]   May 25, 2029 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 2,264,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ETE Intermediate II, LLC - Unfunded Revolver Maturity 05/25/2029 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity   May 25, 2029 [6],[7],[34]    
Par / Shares   $ 1,215,000 [6],[7],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ETE Intermediate II, LLC Acquisition 05/24/2023 Maturity 05/29/2029 Industry Diversified Consumer Services Current Coupon 9.16% Basis Point Spread Above Index 3M SOFR+ 500        
Schedule Of Investments [Line Items]        
Acquisition May 24, 2023 [1],[2]      
Maturity May 29, 2029 [1],[2]   May 29, 2029 [1],[2]  
Current Coupon 9.16% [1],[2]   9.16% [1],[2]  
Basis point spread above index 3M SOFR+ 500 [1],[2],[33]      
Basis point spread above index, Amount 500.00% [1],[2],[33]   500.00% [1],[2],[33]  
Par / Shares $ 2,633,000 [1],[2]      
Cost 2,623,000 [1],[2]      
Fair Value $ 2,633,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Efficient Collaborative Retail Marketing Company, LLC Acquisition 10/23/2018 Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 11.01 (PIK 3.75%) Basis Point Spread Above Index 3M SOFR+ 675        
Schedule Of Investments [Line Items]        
Acquisition Oct. 23, 2018 [1],[2]      
Maturity Sep. 30, 2026 [1],[2]   Sep. 30, 2026 [1],[2]  
Current Coupon 11.01% [1],[2]   11.01% [1],[2]  
Basis point spread above index 3M SOFR+ 675 [1],[2],[33]      
Basis point spread above index, Amount 675.00% [1],[2],[33]   675.00% [1],[2],[33]  
Par / Shares $ 8,357,000 [1],[2]      
Current Coupons, PIK 3.75% [1],[2]   3.75% [1],[2]  
Cost $ 8,379,000 [1],[2]      
Fair Value $ 6,686,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Feb. 23, 2031 [6],[7]    
Basis point spread above index   3M SOFR+400 [6],[7],[27]    
Basis point spread above index, Amount   400.00% [6],[7],[27]    
Par / Shares   $ 6,948,000 [6],[7]    
Cost   6,880,000 [6],[7]    
Fair Value   $ 6,961,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Emergency Care Partners, LLC - Unfunded Revolver Acquisition 10/18/2024 Maturity 10/18/2027 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Acquisition Oct. 18, 2024 [1],[2],[32]      
Maturity Oct. 18, 2027 [1],[2],[32]   Oct. 18, 2027 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 1,810,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Emergency Care Partners, LLC - Unfunded Term Loan Acquisition 10/18/2024 Maturity 10/19/2026 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Acquisition Oct. 18, 2024 [1],[2],[32]      
Maturity Oct. 19, 2026 [1],[2],[32]   Oct. 19, 2026 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 4,320,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Emergency Care Partners, LLC Acquisition 10/18/2024 Maturity 10/18/2027 Industry Healthcare Providers and Services Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500        
Schedule Of Investments [Line Items]        
Acquisition Oct. 18, 2024 [1],[2]      
Maturity Oct. 18, 2027 [1],[2]   Oct. 18, 2027 [1],[2]  
Current Coupon 9.00% [1],[2]   9.00% [1],[2]  
Basis point spread above index 3M SOFR+ 500 [1],[2],[33]      
Basis point spread above index, Amount 500.00% [1],[2],[33]   500.00% [1],[2],[33]  
Par / Shares $ 15,484,000 [1],[2]      
Cost 15,412,000 [1],[2]      
Fair Value $ 15,484,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Eval Home Care Solutions Intermediate, LLC - Unfunded Revolver Acquisition 05/10/2024 Maturity 05/10/2030 Industry Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Acquisition May 10, 2024 [1],[2],[32]      
Maturity May 10, 2030 [1],[2],[32]   May 10, 2030 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 2,640,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Eval Home Care Solutions Intermediate, LLC Acquisition 05/10/2024 Maturity 05/10/2030 Industry Healthcare, Education and Childcare Current Coupon 9.91% Basis Point Spread Above Index 1M SOFR+ 575        
Schedule Of Investments [Line Items]        
Acquisition May 10, 2024 [1],[2]      
Maturity May 10, 2030 [1],[2]   May 10, 2030 [1],[2]  
Current Coupon 9.91% [1],[2]   9.91% [1],[2]  
Basis point spread above index 1M SOFR+ 575 [1],[2],[33]      
Basis point spread above index, Amount 575.00% [1],[2],[33]   575.00% [1],[2],[33]  
Par / Shares $ 17,758,000 [1],[2]      
Cost 17,568,000 [1],[2]      
Fair Value $ 17,758,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Eval Home Health Solutions Intermediate, LLC - UnFunded Revolver Maturity 05/10/2030 Industry Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Maturity   May 10, 2030 [6],[7],[34]    
Par / Shares   $ 2,640,000 [6],[7],[34]    
Fair Value   $ (26,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   May 10, 2030 [6],[7]    
Current Coupon   10.60% [6],[7]    
Basis point spread above index   3M SOFR+575 [6],[7],[27]    
Basis point spread above index, Amount   575.00% [6],[7],[27]    
Par / Shares   $ 14,492,000 [6],[7]    
Cost   14,275,000 [6],[7]    
Fair Value   $ 14,347,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Exigo Intermediate II, LLC (Revolver) Maturity 03/15/2027 Industry Software        
Schedule Of Investments [Line Items]        
Maturity   Mar. 15, 2027 [6],[7],[34]    
Par / Shares   $ 689,000 [6],[7],[34]    
Fair Value   $ (3,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Exigo Intermediate II, LLC - Unfunded Revolver Acquisition 03/10/2022 Maturity 03/15/2027 Industry Software        
Schedule Of Investments [Line Items]        
Acquisition Mar. 10, 2022 [1],[2],[32]      
Maturity Mar. 15, 2027 [1],[2],[32]   Mar. 15, 2027 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 689,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Exigo Intermediate II, LLC Acquisition 08/27/2025 Maturity 03/15/2027 Industry Software Current Coupon 10.51% Basis Point Spread Above Index 1M SOFR+ 635        
Schedule Of Investments [Line Items]        
Acquisition Aug. 27, 2025 [1],[2]      
Maturity Mar. 15, 2027 [1],[2]   Mar. 15, 2027 [1],[2]  
Current Coupon 10.51% [1],[2]   10.51% [1],[2]  
Basis point spread above index 1M SOFR+ 635 [1],[2],[33]      
Basis point spread above index, Amount 635.00% [1],[2],[33]   635.00% [1],[2],[33]  
Par / Shares $ 4,787,000 [1],[2]      
Cost 4,787,000 [1],[2]      
Fair Value $ 4,787,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Express Wash Acquisition Company, LLC - Unfunded Revolver Acquisition 04/10/2025 Maturity 04/10/2031 Industry Automobiles        
Schedule Of Investments [Line Items]        
Acquisition Apr. 10, 2025 [1],[2],[32]      
Maturity Apr. 10, 2031 [1],[2],[32]   Apr. 10, 2031 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 2,139,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (51,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Express Wash Acquisition Company, LLC Acquisition 04/10/2025 Maturity 04/10/2031 Industry Automobiles Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+ 625        
Schedule Of Investments [Line Items]        
Acquisition Apr. 10, 2025 [1],[2]      
Maturity Apr. 10, 2031 [1],[2]   Apr. 10, 2031 [1],[2]  
Current Coupon 10.58% [1],[2]   10.58% [1],[2]  
Basis point spread above index 3M SOFR+ 625 [1],[2],[33]      
Basis point spread above index, Amount 625.00% [1],[2],[33]   625.00% [1],[2],[33]  
Par / Shares $ 35,023,000 [1],[2]      
Cost 34,852,000 [1],[2]      
Fair Value $ 34,183,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Jun. 23, 2028 [6],[7]    
Current Coupon   9.74% [6],[7]    
Basis point spread above index   3M SOFR+450 [6],[7],[27]    
Basis point spread above index, Amount   450.00% [6],[7],[27]    
Par / Shares   $ 995,000 [6],[7]    
Cost   990,000 [6],[7]    
Fair Value   $ 996,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt First Medical MSO, LLC - Unfunded Revolver Acquisition 06/13/2025 Maturity 06/13/2031 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Acquisition Jun. 13, 2025 [1],[2],[29],[32]      
Maturity Jun. 13, 2031 [1],[2],[29],[32]   Jun. 13, 2031 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 1,000,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ (10,000) [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt First Medical MSO, LLC - Unfunded Term Loan Acquisition 06/13/2025 Maturity 06/13/2027 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Acquisition Jun. 13, 2025 [1],[2],[32]      
Maturity Jun. 13, 2027 [1],[2],[32]   Jun. 13, 2027 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 5,000,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt First Medical MSO, LLC Acquisition 06/13/2025 Maturity 06/13/2031 Industry Healthcare Providers and Services Current Coupon 9.75%        
Schedule Of Investments [Line Items]        
Acquisition Jun. 13, 2025 [1],[2]      
Maturity Jun. 13, 2031 [1],[2]   Jun. 13, 2031 [1],[2]  
Current Coupon 9.75% [1],[2]   9.75% [1],[2]  
Basis point spread above index — [1],[2],[33]      
Par / Shares $ 7,481,000 [1],[2]      
Cost 7,408,000 [1],[2]      
Fair Value $ 7,406,000 [1],[2],[3]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Five Star Buyer, Inc. (Revolver) Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure        
Schedule Of Investments [Line Items]        
Maturity   Feb. 23, 2028 [6],[7],[34]    
Par / Shares   $ 741,000 [6],[7],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Five Star Buyer, Inc. - Unfunded Revolver Acquisition 02/21/2023 Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure        
Schedule Of Investments [Line Items]        
Acquisition Feb. 21, 2023 [1],[2],[32]      
Maturity Feb. 23, 2028 [1],[2],[32]   Feb. 23, 2028 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 370,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (7,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Five Star Buyer, Inc. Acquisition 02/21/2023 Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 11.46 (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+ 715        
Schedule Of Investments [Line Items]        
Acquisition Feb. 21, 2023 [1],[2]      
Maturity Feb. 23, 2028 [1],[2]   Feb. 23, 2028 [1],[2]  
Current Coupon 11.46% [1],[2]   11.46% [1],[2]  
Basis point spread above index 3M SOFR+ 715 [1],[2],[33]      
Basis point spread above index, Amount 715.00% [1],[2],[33]   715.00% [1],[2],[33]  
Par / Shares $ 5,214,000 [1],[2]      
Current Coupons, PIK 1.00% [1],[2]   1.00% [1],[2]  
Cost $ 5,155,000 [1],[2]      
Fair Value $ 5,110,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Feb. 23, 2028 [6],[7]    
Current Coupon   12.21% [6],[7]    
Basis point spread above index   3M SOFR+715 [6],[7],[27]    
Basis point spread above index, Amount   715.00% [6],[7],[27]    
Par / Shares   $ 4,437,000 [6],[7]    
Cost   4,372,000 [6],[7]    
Fair Value   $ 4,437,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG MIDCO, LLC - Unfunded Term Loan Maturity 03/27/2026 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity   Mar. 27, 2026 [6],[7],[34]    
Par / Shares   $ 30,986,000 [6],[7],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Sep. 27, 2030 [6],[7]    
Current Coupon   9.64% [6],[7]    
Basis point spread above index   3M SOFR+500 [6],[7],[27]    
Basis point spread above index, Amount   500.00% [6],[7],[27]    
Par / Shares   $ 19,243,000 [6],[7]    
Cost   19,051,000 [6],[7]    
Fair Value   $ 19,050,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG MIDCO, LLC – Unfunded Revolver Maturity 09/27/2030 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity   Sep. 27, 2030 [6],[7],[34]    
Par / Shares   $ 1,311,000 [6],[7],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG Midco, LLC - Unfunded Term Loan Acquisition 09/27/2024 Maturity 09/27/2026 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Acquisition Sep. 27, 2024 [1],[2],[32]      
Maturity Sep. 27, 2026 [1],[2],[32]   Sep. 27, 2026 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 5,830,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 58,000 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG Midco, LLC Acquisition 09/27/2024 Maturity 09/27/2030 Industry Diversified Consumer Services Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500        
Schedule Of Investments [Line Items]        
Acquisition Sep. 27, 2024 [1],[2]      
Maturity Sep. 27, 2030 [1],[2]   Sep. 27, 2030 [1],[2]  
Current Coupon 9.00% [1],[2]   9.00% [1],[2]  
Basis point spread above index 3M SOFR+ 500 [1],[2],[33]      
Basis point spread above index, Amount 500.00% [1],[2],[33]   500.00% [1],[2],[33]  
Par / Shares $ 36,984,000 [1],[2]      
Cost 36,653,000 [1],[2]      
Fair Value $ 36,984,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG Midco, LLC – Unfunded Revolver Acquisition 09/27/2024 Maturity 09/27/2030 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Acquisition Sep. 27, 2024 [1],[2],[32]      
Maturity Sep. 27, 2030 [1],[2],[32]   Sep. 27, 2030 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 1,311,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Gauge ETE Blocker, LLC - Promissory Note Maturity 05/19/2029 Industry Diversified Consumer Services Current Coupon 12.56%        
Schedule Of Investments [Line Items]        
Maturity   May 19, 2029 [6],[7]    
Current Coupon   12.56% [6],[7]    
Par / Shares   $ 215,000 [6],[7]    
Cost   215,000 [6],[7]    
Fair Value   $ 215,000 [6],[7],[10]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Gauge ETE Blocker, LLC Acquisition 05/24/2023 Maturity 05/21/2029 Industry Diversified Consumer Services Current Coupon 12.56%        
Schedule Of Investments [Line Items]        
Acquisition May 24, 2023 [1],[2]      
Maturity May 21, 2029 [1],[2]   May 21, 2029 [1],[2]  
Current Coupon 12.56% [1],[2]   12.56% [1],[2]  
Basis point spread above index — [1],[2],[33]      
Par / Shares $ 285,000 [1],[2]      
Cost 285,000 [1],[2]      
Fair Value $ 285,000 [1],[2],[3]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Global Holdings InterCo LLC Maturity 03/16/2026 Industry Diversified Financial Services 3M SOFR+ 615        
Schedule Of Investments [Line Items]        
Maturity   Mar. 16, 2026 [6],[7]    
Current Coupon   11.43% [6],[7]    
Basis point spread above index   3M SOFR+615 [6],[7],[27]    
Basis point spread above index, Amount   615.00% [6],[7],[27]    
Par / Shares   $ 4,985,000 [6],[7]    
Cost   4,927,000 [6],[7]    
Fair Value   $ 4,736,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Global Holdings InterCo, LLC Acquisition 03/11/2021 Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 9.74% Basis Point Spread Above Index 1M SOFR+ 560        
Schedule Of Investments [Line Items]        
Acquisition Mar. 11, 2021 [1],[2]      
Maturity Mar. 16, 2026 [1],[2]   Mar. 16, 2026 [1],[2]  
Current Coupon 9.74% [1],[2]   9.74% [1],[2]  
Basis point spread above index 1M SOFR+ 560 [1],[2],[33]      
Basis point spread above index, Amount 560.00% [1],[2],[33]   560.00% [1],[2],[33]  
Par / Shares $ 9,134,000 [1],[2]      
Cost 8,967,000 [1],[2]      
Fair Value $ 9,134,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors        
Schedule Of Investments [Line Items]        
Maturity   Aug. 10, 2027 [6],[7],[25],[34]    
Par / Shares   $ 432,000 [6],[7],[25],[34]    
Fair Value   $ (4,000) [6],[7],[10],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. (Revolver) Maturity 08/10/2027 Industry Trading Companies & Distributors 3M SOFR+560        
Schedule Of Investments [Line Items]        
Maturity   Aug. 10, 2027 [6],[7]    
Current Coupon   10.70% [6],[7]    
Basis point spread above index   3M SOFR+560 [6],[7],[27]    
Basis point spread above index, Amount   560.00% [6],[7],[27]    
Par / Shares   $ 432,000 [6],[7]    
Cost   432,000 [6],[7]    
Fair Value   $ 428,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. - Funded Revolver Acquisition 08/09/2021 Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 9.85%        
Schedule Of Investments [Line Items]        
Acquisition Aug. 09, 2021 [1],[2]      
Maturity Aug. 10, 2027 [1],[2]   Aug. 10, 2027 [1],[2]  
Current Coupon 9.85% [1],[2]   9.85% [1],[2]  
Basis point spread above index — [1],[2],[33]      
Par / Shares $ 36,000 [1],[2]      
Cost 36,000 [1],[2]      
Fair Value $ 35,000 [1],[2],[3]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. - Unfunded Revolver Acquisition 08/09/2021 Maturity 08/10/2027 Industry Trading Companies & Distributors        
Schedule Of Investments [Line Items]        
Acquisition Aug. 09, 2021 [1],[2],[29],[32]      
Maturity Aug. 10, 2027 [1],[2],[29],[32]   Aug. 10, 2027 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 829,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ (17,000) [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. - Unfunded Term Loan Acquisition 08/09/2021 Maturity 08/10/2027 Industry Trading Companies & Distributors        
Schedule Of Investments [Line Items]        
Acquisition Aug. 09, 2021 [1],[2],[32]      
Maturity Aug. 10, 2027 [1],[2],[32]   Aug. 10, 2027 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 984,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (12,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. - Unfunded Term Loan 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   Aug. 10, 2027 [6],[7],[34]    
Par / Shares   $ 984,000 [6],[7],[34]    
Fair Value   $ (2,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. Acquisition 08/09/2021 Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 9.66% Basis Point Spread Above Index 3M SOFR+ 560        
Schedule Of Investments [Line Items]        
Acquisition Aug. 09, 2021 [1],[2]      
Maturity Aug. 10, 2027 [1],[2]   Aug. 10, 2027 [1],[2]  
Current Coupon 9.66% [1],[2]   9.66% [1],[2]  
Basis point spread above index 3M SOFR+ 560 [1],[2],[33]      
Basis point spread above index, Amount 560.00% [1],[2],[33]   560.00% [1],[2],[33]  
Par / Shares $ 5,518,000 [1],[2]      
Cost 5,431,000 [1],[2]      
Fair Value $ 5,407,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Aug. 10, 2027 [6],[7]    
Current Coupon   10.70% [6],[7]    
Basis point spread above index   3M SOFR+560 [6],[7],[27]    
Basis point spread above index, Amount   560.00% [6],[7],[27]    
Par / Shares   $ 1,351,000 [6],[7]    
Cost   1,341,000 [6],[7]    
Fair Value   $ 1,337,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HEC Purchaser Corp. Acquisition 6/17/2024 Maturity 06/17/2029 Industry Healthcare, Education and Childcare Current Coupon 8.87% Basis Point Spread Above Index 3M SOFR+ 500        
Schedule Of Investments [Line Items]        
Acquisition Jun. 17, 2024 [1],[2]      
Maturity Jun. 17, 2029 [1],[2]   Jun. 17, 2029 [1],[2]  
Current Coupon 8.87% [1],[2]   8.87% [1],[2]  
Basis point spread above index 3M SOFR+ 500 [1],[2],[33]      
Basis point spread above index, Amount 500.00% [1],[2],[33]   500.00% [1],[2],[33]  
Par / Shares $ 17,457,000 [1],[2]      
Cost 17,326,000 [1],[2]      
Fair Value $ 17,457,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Jun. 17, 2029 [6],[7]    
Current Coupon   9.75% [6],[7]    
Basis point spread above index   3M SOFR+550 [6],[7],[27]    
Basis point spread above index, Amount   550.00% [6],[7],[27]    
Par / Shares   $ 9,651,000 [6],[7]    
Cost   9,535,000 [6],[7]    
Fair Value   $ 9,583,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HW Holdco, LLC (Revolver) Maturity 05/10/2026 Industry Media        
Schedule Of Investments [Line Items]        
Maturity   May 10, 2026 [6],[7],[34]    
Basis point spread above index   — [6],[7],[27],[34]    
Par / Shares   $ 1,452,000 [6],[7],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HW Holdco, LLC - Unfunded Revolver Acquisition 1/09/2019 Maturity 05/11/2026 Industry Media        
Schedule Of Investments [Line Items]        
Acquisition Jan. 09, 2019 [1],[2],[29],[32]      
Maturity May 11, 2026 [1],[2],[29],[32]   May 11, 2026 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 1,452,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ 0 [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HW Holdco, LLC Acquisition 1/09/2019 Maturity 05/11/2026 Industry Media Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 590        
Schedule Of Investments [Line Items]        
Acquisition Jan. 09, 2019 [1],[2]      
Maturity May 11, 2026 [1],[2]   May 11, 2026 [1],[2]  
Current Coupon 9.90% [1],[2]   9.90% [1],[2]  
Basis point spread above index 3M SOFR+ 590 [1],[2],[33]      
Basis point spread above index, Amount 590.00% [1],[2],[33]   590.00% [1],[2],[33]  
Par / Shares $ 12,283,000 [1],[2]      
Cost 12,265,000 [1],[2]      
Fair Value $ 12,283,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   May 10, 2026 [6],[7]    
Current Coupon   11.20% [6],[7]    
Basis point spread above index   1M SOFR+590 [6],[7],[27]    
Basis point spread above index, Amount   590.00% [6],[7],[27]    
Par / Shares   $ 10,410,000 [6],[7]    
Cost   10,389,000 [6],[7]    
Fair Value   $ 10,410,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Halo Buyer, Inc. - Funded Revolver Acquisition 02/07/2025 Maturity 08/07/2029 Industry Consumer products Current Coupon 10.16% Basis Point Spread Above Index 1M SOFR+ 600        
Schedule Of Investments [Line Items]        
Acquisition Feb. 07, 2025 [1],[2]      
Maturity Aug. 07, 2029 [1],[2]   Aug. 07, 2029 [1],[2]  
Current Coupon 10.16% [1],[2]   10.16% [1],[2]  
Basis point spread above index 1M SOFR+ 600 [1],[2],[33]      
Basis point spread above index, Amount 600.00% [1],[2],[33]   600.00% [1],[2],[33]  
Par / Shares $ 522,000 [1],[2]      
Cost 522,000 [1],[2]      
Fair Value $ 522,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Halo Buyer, Inc. - Unfunded Revolver Acquisition 02/07/2025 Maturity 08/07/2029 Industry Consumer products        
Schedule Of Investments [Line Items]        
Acquisition Feb. 07, 2025 [1],[2],[32]      
Maturity Aug. 07, 2029 [1],[2],[32]   Aug. 07, 2029 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 2,200,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Halo Buyer, Inc. Acquisition 02/07/2025 Maturity 08/07/2029 Industry Consumer products Current Coupon 10.16% Basis Point Spread Above Index 1M SOFR+ 600        
Schedule Of Investments [Line Items]        
Acquisition Feb. 07, 2025 [1],[2]      
Maturity Aug. 07, 2029 [1],[2]   Aug. 07, 2029 [1],[2]  
Current Coupon 10.16% [1],[2]   10.16% [1],[2]  
Basis point spread above index 1M SOFR+ 600 [1],[2],[33]      
Basis point spread above index, Amount 600.00% [1],[2],[33]   600.00% [1],[2],[33]  
Par / Shares $ 10,599,000 [1],[2]      
Cost 10,502,000 [1],[2]      
Fair Value $ 10,599,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hancock Roofing and Construction L.L.C. (Revolver) Maturity 12/31/2026 Industry Insurance        
Schedule Of Investments [Line Items]        
Maturity   Dec. 31, 2026 [6],[7],[25],[34]    
Par / Shares   $ 70,000 [6],[7],[25],[34]    
Fair Value   $ (1,000) [6],[7],[10],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Dec. 31, 2026 [6],[7],[25]    
Current Coupon   10.45% [6],[7],[25]    
Basis point spread above index   3M SOFR+560 [6],[7],[25],[27]    
Basis point spread above index, Amount   560.00% [6],[7],[25],[27]    
Par / Shares   $ 680,000 [6],[7],[25]    
Cost   680,000 [6],[7],[25]    
Fair Value   $ 666,000 [6],[7],[10],[25]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Dec. 31, 2026 [6],[7]    
Current Coupon   10.20% [6],[7]    
Basis point spread above index   3M SOFR+560 [6],[7],[27]    
Basis point spread above index, Amount   560.00% [6],[7],[27]    
Par / Shares   $ 3,993,000 [6],[7]    
Cost   3,949,000 [6],[7]    
Fair Value   $ 3,913,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hancock Roofing and Construction, LLC - Funded Revolver Acquisition 12/23/2020 Maturity 12/31/2026 Industry Consumer products Current Coupon 9.76% Basis Point Spread Above Index 3M SOFR+ 600        
Schedule Of Investments [Line Items]        
Acquisition Dec. 23, 2020 [1],[2],[29]      
Maturity Dec. 31, 2026 [1],[2],[29]   Dec. 31, 2026 [1],[2],[29]  
Current Coupon 9.76% [1],[2],[29]   9.76% [1],[2],[29]  
Basis point spread above index 3M SOFR+ 560 [1],[2],[29],[33]      
Basis point spread above index, Amount 560.00% [1],[2],[29],[33]   560.00% [1],[2],[29],[33]  
Par / Shares $ 750,000 [1],[2],[29]      
Cost 750,000 [1],[2],[29]      
Fair Value $ 743,000 [1],[2],[3],[29]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hancock Roofing and Construction, LLC Acquisition 12/23/2020 Maturity 12/31/2026 Industry Insurance Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 560        
Schedule Of Investments [Line Items]        
Acquisition Dec. 23, 2020 [1],[2]      
Maturity Dec. 31, 2026 [1],[2]   Dec. 31, 2026 [1],[2]  
Current Coupon 9.90% [1],[2]   9.90% [1],[2]  
Basis point spread above index 3M SOFR+ 560 [1],[2],[33]      
Basis point spread above index, Amount 560.00% [1],[2],[33]   560.00% [1],[2],[33]  
Par / Shares $ 3,916,000 [1],[2]      
Cost 3,891,000 [1],[2]      
Fair Value $ 3,877,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC - Funded Revolver Acquisition 08/09/2024 Maturity 08/09/2030 Industry Professional Services Current Coupon 9.16% Basis Point Spread Above Index 1M SOFR+ 500        
Schedule Of Investments [Line Items]        
Acquisition Aug. 09, 2024 [1],[2]      
Maturity Aug. 09, 2030 [1],[2]   Aug. 09, 2030 [1],[2]  
Current Coupon 9.16% [1],[2]   9.16% [1],[2]  
Basis point spread above index 1M SOFR+ 500 [1],[2],[33]      
Basis point spread above index, Amount 500.00% [1],[2],[33]   500.00% [1],[2],[33]  
Par / Shares $ 1,683,000 [1],[2]      
Cost 1,683,000 [1],[2]      
Fair Value $ 1,669,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC - Unfunded Revolver Acquisition 8/09/2024 Maturity 08/09/2030 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Aug. 09, 2024 [1],[2],[32]      
Maturity Aug. 09, 2030 [1],[2],[32]   Aug. 09, 2030 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 7,936,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (69,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC - Unfunded Revolver Maturity 08/09/2030 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity   Aug. 09, 2030 [6],[7],[34]    
Par / Shares   $ 7,401,000 [6],[7],[34]    
Fair Value   $ (130,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC - Unfunded Term Loan C Acquisition 08/09/2024 Maturity 08/18/2027 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Aug. 09, 2024 [1],[2],[32]      
Maturity Aug. 18, 2027 [1],[2],[32]   Aug. 18, 2027 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 4,192,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC Acquisition 08/09/2024 Maturity 08/09/2030 Industry Professional Services Current Coupon 9.16% Basis Point Spread Above Index 3M SOFR+ 500        
Schedule Of Investments [Line Items]        
Acquisition Aug. 09, 2024 [1],[2]      
Maturity Aug. 09, 2030 [1],[2]   Aug. 09, 2030 [1],[2]  
Current Coupon 9.16% [1],[2]   9.16% [1],[2]  
Basis point spread above index 3M SOFR+ 500 [1],[2],[33]      
Basis point spread above index, Amount 500.00% [1],[2],[33]   500.00% [1],[2],[33]  
Par / Shares $ 80,066,000 [1],[2]      
Cost 79,412,000 [1],[2]      
Fair Value $ 79,365,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Aug. 09, 2030 [6],[7]    
Current Coupon   9.85% [6],[7]    
Basis point spread above index   3M SOFR+500 [6],[7],[27]    
Basis point spread above index, Amount   500.00% [6],[7],[27]    
Par / Shares   $ 31,992,000 [6],[7]    
Cost   31,720,000 [6],[7]    
Fair Value   $ 31,432,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC. - Unfunded Term Loan A Maturity 02/09/2025 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity   Feb. 09, 2025 [6],[7],[34]    
Par / Shares   $ 39,414,000 [6],[7],[34]    
Fair Value   $ (345,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC. - Unfunded Term Loan B Acquisition 08/09/2024 Maturity 02/09/2026 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Aug. 09, 2024 [1],[2],[32]      
Maturity Feb. 09, 2026 [1],[2],[32]   Feb. 09, 2026 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 16,832,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC. - Unfunded Term Loan B Maturity 02/09/2026 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity   Feb. 09, 2026 [6],[7],[34]    
Par / Shares   $ 50,296,000 [6],[7],[34]    
Fair Value   $ (440,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Help/Systems Holdings, Inc. Acquisition 8/27/2025 Maturity 11/30/2026 Industry Software Current Coupon 8.41% Basis Point Spread Above Index 3M SOFR+ 410        
Schedule Of Investments [Line Items]        
Acquisition Aug. 27, 2025 [1],[2]      
Maturity Nov. 30, 2026 [1],[2]   Nov. 30, 2026 [1],[2]  
Current Coupon 8.41% [1],[2]   8.41% [1],[2]  
Basis point spread above index 3M SOFR+ 410 [1],[2],[33]      
Basis point spread above index, Amount 410.00% [1],[2],[33]   410.00% [1],[2],[33]  
Par / Shares $ 1,953,000 [1],[2]      
Cost 1,839,000 [1],[2]      
Fair Value $ 1,839,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hills Distribution Inc. - Unfunded Term Loan Maturity 11/07/2025 Industry Distributors        
Schedule Of Investments [Line Items]        
Maturity   Nov. 07, 2025 [6],[7],[34]    
Par / Shares   $ 10,812,000 [6],[7],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Nov. 07, 2029 [6],[7]    
Current Coupon   11.11% [6],[7]    
Basis point spread above index   3M SOFR+600 [6],[7],[27]    
Basis point spread above index, Amount   600.00% [6],[7],[27]    
Par / Shares   $ 7,941,000 [6],[7]    
Cost   7,829,000 [6],[7]    
Fair Value   $ 7,862,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hills Distribution, Inc. - Unfunded Term Loan Acquisition 11/02/2023 Maturity 11/07/2025 Industry Distributors        
Schedule Of Investments [Line Items]        
Acquisition Nov. 02, 2023 [1],[2],[32]      
Maturity Nov. 07, 2025 [1],[2],[32]   Nov. 07, 2025 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 1,514,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 15,000 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hills Distribution, Inc. Acquisition 11/02/2023 Maturity 11/08/2029 Industry Distributors Current Coupon 10.32% Basis Point Spread Above Index 1M SOFR+ 600        
Schedule Of Investments [Line Items]        
Acquisition Nov. 02, 2023 [1],[2]      
Maturity Nov. 08, 2029 [1],[2]   Nov. 08, 2029 [1],[2]  
Current Coupon 10.32% [1],[2]   10.32% [1],[2]  
Basis point spread above index 1M SOFR+ 600 [1],[2],[33]      
Basis point spread above index, Amount 600.00% [1],[2],[33]   600.00% [1],[2],[33]  
Par / Shares $ 18,294,000 [1],[2]      
Cost 18,121,000 [1],[2]      
Fair Value $ 18,294,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Sep. 22, 2028 [6],[7]    
Current Coupon   11.35% [6],[7]    
Basis point spread above index   3M SOFR+610 [6],[7],[27]    
Basis point spread above index, Amount   610.00% [6],[7],[27]    
Par / Shares   $ 4,487,000 [6],[7]    
Cost   4,430,000 [6],[7]    
Fair Value   $ 4,443,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt IG Investments Holdings, LLC (Revolver) Maturity 09/22/2027 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity   Sep. 22, 2027 [6],[7],[25],[34]    
Par / Shares   $ 722,000 [6],[7],[25],[34]    
Fair Value   $ (7,000) [6],[7],[10],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt IG Investments Holdings, LLC - Unfunded Revolver Acquisition 11/23/2021 Maturity 09/22/2028 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Nov. 23, 2021 [1],[2],[29],[32]      
Maturity Sep. 22, 2028 [1],[2],[29],[32]   Sep. 22, 2028 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 722,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ (4,000) [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt IG Investments Holdings, LLC Acquisition 11/23/2021 Maturity 09/22/2028 Industry Professional Services Current Coupon 9.31% Basis Point Spread Above Index 3M SOFR+ 500        
Schedule Of Investments [Line Items]        
Acquisition Nov. 23, 2021 [1],[2],[29]      
Maturity Sep. 22, 2028 [1],[2],[29]   Sep. 22, 2028 [1],[2],[29]  
Current Coupon 9.31% [1],[2],[29]   9.31% [1],[2],[29]  
Basis point spread above index 3M SOFR+ 500 [1],[2],[29],[33]      
Basis point spread above index, Amount 500.00% [1],[2],[29],[33]   500.00% [1],[2],[29],[33]  
Par / Shares $ 9,557,000 [1],[2],[29]      
Cost 9,477,000 [1],[2],[29]      
Fair Value $ 9,509,000 [1],[2],[3],[29]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ITI Holdings, Inc. (Revolver) Maturity 03/03/2028 Industry IT Services        
Schedule Of Investments [Line Items]        
Maturity   Mar. 03, 2028 [6],[7],[25],[34]    
Par / Shares   $ 165,000 [6],[7],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Mar. 03, 2028 [6],[7]    
Current Coupon   12.50% [6],[7]    
Basis point spread above index   3M SOFR+450 [6],[7],[27]    
Basis point spread above index, Amount   450.00% [6],[7],[27]    
Par / Shares   $ 500,000 [6],[7]    
Cost   500,000 [6],[7]    
Fair Value   $ 500,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Imagine Acquisitionco, Inc. - Unfunded Revolver Acquisition 11/04/2021 Maturity 11/16/2027 Industry Software        
Schedule Of Investments [Line Items]        
Acquisition Nov. 04, 2021 [1],[2],[32]      
Maturity Nov. 16, 2027 [1],[2],[32]   Nov. 16, 2027 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 1,193,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Imagine Acquisitionco, LLC (Revolver) Maturity 11/15/2027 Industry Software        
Schedule Of Investments [Line Items]        
Maturity   Nov. 15, 2027 [6],[7],[34]    
Par / Shares   $ 1,193,000 [6],[7],[34]    
Fair Value   $ (6,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC - Unfunded Revolver Acquisition 3/21/2025 Maturity 03/19/2032 Industry Business Services        
Schedule Of Investments [Line Items]        
Acquisition Mar. 21, 2025 [1],[2],[32]      
Maturity Mar. 19, 2032 [1],[2],[32]   Mar. 19, 2032 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 1,945,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC - Unfunded Term Loan Acquisition 3/21/2025 Maturity 03/21/2027 Industry Business Services        
Schedule Of Investments [Line Items]        
Acquisition Mar. 21, 2025 [1],[2],[32]      
Maturity Mar. 21, 2027 [1],[2],[32]   Mar. 21, 2027 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 9,723,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 49,000 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC Acquisition 03/21/2025 Maturity 3/19/2032 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+ 450        
Schedule Of Investments [Line Items]        
Acquisition Mar. 21, 2025 [1],[2]      
Maturity Mar. 19, 2032 [1],[2]   Mar. 19, 2032 [1],[2]  
Current Coupon 8.50% [1],[2]   8.50% [1],[2]  
Basis point spread above index 3M SOFR+ 450 [1],[2],[33]      
Basis point spread above index, Amount 450.00% [1],[2],[33]   450.00% [1],[2],[33]  
Par / Shares $ 16,517,000 [1],[2]      
Cost 16,436,000 [1],[2]      
Fair Value $ 16,517,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. (CAD) Acquisition 12/21/2022 Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+ 600        
Schedule Of Investments [Line Items]        
Acquisition Dec. 21, 2022 [1],[2]      
Maturity Dec. 28, 2028 [1],[2]   Dec. 28, 2028 [1],[2]  
Current Coupon 10.00% [1],[2]   10.00% [1],[2]  
Basis point spread above index 3M SOFR+ 600 [1],[2],[33]      
Basis point spread above index, Amount 600.00% [1],[2],[33]   600.00% [1],[2],[33]  
Par / Shares     $ 1,704 [1],[2]  
Cost $ 1,231,000 [1],[2]      
Fair Value $ 1,225,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Dec. 28, 2028 [6],[7]    
Current Coupon   10.35% [6],[7]    
Basis point spread above index   3M SOFR+600 [6],[7],[27]    
Basis point spread above index, Amount   600.00% [6],[7],[27]    
Par / Shares   $ 1,672,000 [6],[7]    
Cost   1,204,000 [6],[7]    
Fair Value   $ 1,237,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Dec. 28, 2028 [6],[7]    
Current Coupon   13.75% [6],[7]    
Basis point spread above index   3M SOFR+575 [6],[7],[27]    
Basis point spread above index, Amount   575.00% [6],[7],[27]    
Par / Shares   $ 194,000 [6],[7]    
Cost   194,000 [6],[7]    
Fair Value   $ 194,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. - 1st Amendment Unfunded Term Loan Maturity 11/17/2025 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity   Nov. 17, 2025 [6],[7],[34]    
Par / Shares   $ 4,288,000 [6],[7],[34]    
Fair Value   $ 54,000 [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. - Funded Revolver Acquisition 12/21/2022 Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.25%        
Schedule Of Investments [Line Items]        
Acquisition Dec. 21, 2022 [1],[2]      
Maturity Dec. 28, 2028 [1],[2]   Dec. 28, 2028 [1],[2]  
Current Coupon 12.25% [1],[2]   12.25% [1],[2]  
Basis point spread above index — [1],[2],[33]      
Par / Shares $ 161,000 [1],[2]      
Cost 161,000 [1],[2]      
Fair Value $ 161,000 [1],[2],[3]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. - Unfunded Revolver Acquisition 12/21/2022 Maturity 12/28/2028 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Acquisition Dec. 21, 2022 [1],[2],[32]      
Maturity Dec. 28, 2028 [1],[2],[32]   Dec. 28, 2028 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 1,130,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. - Unfunded Term Loan Acquisition 12/21/2022 Maturity 10/30/2026 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Acquisition Dec. 21, 2022 [1],[2],[32]      
Maturity Oct. 30, 2026 [1],[2],[32]   Oct. 30, 2026 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 7,069,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity 12/28/2028 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity   Dec. 28, 2028 [6],[7],[34]    
Par / Shares   $ 1,098,000 [6],[7],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. Acquisition 12/21/2022 Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+ 600        
Schedule Of Investments [Line Items]        
Acquisition Dec. 21, 2022 [1],[2]      
Maturity Dec. 28, 2028 [1],[2]   Dec. 28, 2028 [1],[2]  
Current Coupon 10.00% [1],[2]   10.00% [1],[2]  
Basis point spread above index 3M SOFR+ 600 [1],[2],[33]      
Basis point spread above index, Amount 600.00% [1],[2],[33]   600.00% [1],[2],[33]  
Par / Shares $ 14,855,000 [1],[2]      
Cost 14,770,000 [1],[2]      
Fair Value $ 14,825,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Dec. 28, 2028 [6],[7]    
Current Coupon   10.96% [6],[7]    
Basis point spread above index   3M SOFR+685 [6],[7],[27]    
Basis point spread above index, Amount   685.00% [6],[7],[27]    
Par / Shares   $ 4,553,000 [6],[7]    
Cost   4,534,000 [6],[7]    
Fair Value   $ 4,582,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infolinks Media Buyco, LLC Acquisition 2/22/2024 Maturity 11/02/2026 Industry Media Current Coupon 9.50% Basis Point Spread Above Index 3M SOFR+ 550        
Schedule Of Investments [Line Items]        
Acquisition Feb. 22, 2024 [1],[2]      
Maturity Nov. 02, 2026 [1],[2]   Nov. 02, 2026 [1],[2]  
Current Coupon 9.50% [1],[2]   9.50% [1],[2]  
Basis point spread above index 3M SOFR+ 550 [1],[2],[33]      
Basis point spread above index, Amount 550.00% [1],[2],[33]   550.00% [1],[2],[33]  
Par / Shares $ 10,155,000 [1],[2]      
Cost 10,125,000 [1],[2]      
Fair Value $ 10,104,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infolinks Media Buyco, LLC Maturity 11/01/2026 Industry Media Current Coupon 10.10% Basis Point Spread Above Index 3M SOFR+ 550        
Schedule Of Investments [Line Items]        
Maturity   Nov. 01, 2026 [6],[7]    
Current Coupon   10.10% [6],[7]    
Basis point spread above index   3M SOFR+550 [6],[7],[27]    
Basis point spread above index, Amount   550.00% [6],[7],[27]    
Par / Shares   $ 5,539,000 [6],[7]    
Cost   5,483,000 [6],[7]    
Fair Value   $ 5,498,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated - Unfunded Revolver Acquisition 12/17/2024 Maturity 12/17/2030 Industry Software        
Schedule Of Investments [Line Items]        
Acquisition Dec. 17, 2024 [1],[2],[32]      
Maturity Dec. 17, 2030 [1],[2],[32]   Dec. 17, 2030 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 3,499,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated - Unfunded Term Loan Acquisition 12/17/2024 Maturity 12/17/2026 Industry Software        
Schedule Of Investments [Line Items]        
Acquisition Dec. 17, 2024 [1],[2],[32]      
Maturity Dec. 17, 2026 [1],[2],[32]   Dec. 17, 2026 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 2,800,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated Acquisition 12/17/2024 Maturity 12/17/2030 Industry Software Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+ 525        
Schedule Of Investments [Line Items]        
Acquisition Dec. 17, 2024 [1],[2]      
Maturity Dec. 17, 2030 [1],[2]   Dec. 17, 2030 [1],[2]  
Current Coupon 9.25% [1],[2]   9.25% [1],[2]  
Basis point spread above index 3M SOFR+ 525 [1],[2],[33]      
Basis point spread above index, Amount 525.00% [1],[2],[33]   525.00% [1],[2],[33]  
Par / Shares $ 7,940,000 [1],[2]      
Cost 7,885,000 [1],[2]      
Fair Value $ 7,940,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Jan. 31, 2025 [6],[7]    
Current Coupon   11.36% [6],[7]    
Basis point spread above index   3M SOFR+715 [6],[7],[27]    
Basis point spread above index, Amount   715.00% [6],[7],[27]    
Par / Shares   $ 15,776,000 [6],[7]    
Current Coupons, PIK   6.00% [6],[7]    
Cost   $ 15,747,000 [6],[7]    
Fair Value   $ 13,567,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inventus Power, Inc. - Funded Revolver Acquisition 6/29/2023 Maturity 01/15/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.76% Basis Point Spread Above Index 3M SOFR+ 761        
Schedule Of Investments [Line Items]        
Acquisition Jun. 29, 2023 [1],[2]      
Maturity Jan. 15, 2026 [1],[2]   Jan. 15, 2026 [1],[2]  
Current Coupon 11.76% [1],[2]   11.76% [1],[2]  
Basis point spread above index 3M SOFR+ 761 [1],[2],[33]      
Basis point spread above index, Amount 761.00% [1],[2],[33]   761.00% [1],[2],[33]  
Par / Shares $ 403,000 [1],[2]      
Cost 403,000 [1],[2]      
Fair Value $ 403,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inventus Power, Inc. - Unfunded Revolver Acquisition 6/29/2023 Maturity 01/15/2026 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Acquisition Jun. 29, 2023 [1],[2],[32]      
Maturity Jan. 15, 2026 [1],[2],[32]   Jan. 15, 2026 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 1,325,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inventus Power, Inc. - Unfunded Revolver Maturity 06/30/2025 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity   Jun. 30, 2025 [6],[7],[34]    
Par / Shares   $ 1,729,000 [6],[7],[34]    
Fair Value   $ (26,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inventus Power, Inc. Acquisition 6/29/2023 Maturity 01/15/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.78% Basis Point Spread Above Index 3M SOFR+ 761        
Schedule Of Investments [Line Items]        
Acquisition Jun. 29, 2023 [1],[2]      
Maturity Jan. 15, 2026 [1],[2]   Jan. 15, 2026 [1],[2]  
Current Coupon 11.78% [1],[2]   11.78% [1],[2]  
Basis point spread above index 3M SOFR+ 761 [1],[2],[33]      
Basis point spread above index, Amount 761.00% [1],[2],[33]   761.00% [1],[2],[33]  
Par / Shares $ 4,888,000 [1],[2]      
Cost 4,880,000 [1],[2]      
Fair Value $ 4,888,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Jun. 30, 2025 [6],[7]    
Current Coupon   12.46% [6],[7]    
Basis point spread above index   3M SOFR+761 [6],[7],[27]    
Basis point spread above index, Amount   761.00% [6],[7],[27]    
Par / Shares   $ 4,938,000 [6],[7]    
Cost   4,893,000 [6],[7]    
Fair Value   $ 4,863,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Keel Platform, LLC - Unfunded Term Loan Acquisition 1/26/2024 Maturity 01/20/2031 Industry Metals and Mining        
Schedule Of Investments [Line Items]        
Acquisition Jan. 26, 2024 [1],[2],[32]      
Maturity Jan. 20, 2031 [1],[2],[32]   Jan. 20, 2031 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 3,260,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (8,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Keel Platform, LLC - Unfunded Term Loan Maturity 01/19/2031 Industry Metals and Mining        
Schedule Of Investments [Line Items]        
Maturity   Jan. 19, 2031 [6],[7],[34]    
Par / Shares   $ 2,402,000 [6],[7],[34]    
Fair Value   $ 6,000 [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Keel Platform, LLC Acquisition 01/26/2024 Maturity 1/20/2031 Industry Metals and Mining Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475        
Schedule Of Investments [Line Items]        
Acquisition Jan. 26, 2024 [1],[2]      
Maturity Jan. 20, 2031 [1],[2]   Jan. 20, 2031 [1],[2]  
Current Coupon 8.75% [1],[2]   8.75% [1],[2]  
Basis point spread above index 3M SOFR+ 475 [1],[2],[33]      
Basis point spread above index, Amount 475.00% [1],[2],[33]   475.00% [1],[2],[33]  
Par / Shares $ 14,601,000 [1],[2]      
Cost 14,437,000 [1],[2]      
Fair Value $ 14,455,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Jan. 19, 2031 [6],[7]    
Current Coupon   10.09% [6],[7]    
Basis point spread above index   3M SOFR+525 [6],[7],[27]    
Basis point spread above index, Amount   525.00% [6],[7],[27]    
Par / Shares   $ 11,544,000 [6],[7]    
Cost   11,388,000 [6],[7]    
Fair Value   $ 11,486,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC (Revolver) Maturity 11/10/2026 Industry Personal Products        
Schedule Of Investments [Line Items]        
Maturity   Nov. 10, 2026 [6],[7],[25]    
Par / Shares   $ 3,435,000 [6],[7],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC - Funded Revolver Acquisition 11/08/2021 Maturity 11/10/2026 Industry Personal Products Current Coupon 10.15% Basis Point Spread Above Index 3M SOFR+ 615        
Schedule Of Investments [Line Items]        
Acquisition Nov. 08, 2021 [1],[2]      
Maturity Nov. 10, 2026 [1],[2]   Nov. 10, 2026 [1],[2]  
Current Coupon 10.15% [1],[2]   10.15% [1],[2]  
Basis point spread above index 3M SOFR+ 615 [1],[2],[33]      
Basis point spread above index, Amount 615.00% [1],[2],[33]   615.00% [1],[2],[33]  
Par / Shares $ 2,172,000 [1],[2]      
Cost 2,172,000 [1],[2]      
Fair Value $ 1,846,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC - Unfunded Revolver Acquisition 11/08/2021 Maturity 11/10/2026 Industry Personal Products        
Schedule Of Investments [Line Items]        
Acquisition Nov. 08, 2021 [1],[2],[29],[32]      
Maturity Nov. 10, 2026 [1],[2],[29],[32]   Nov. 10, 2026 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 1,262,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ (189,000) [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC Acquisition 11/08/2021 Maturity 11/10/2027 Industry Personal Products Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+ 615        
Schedule Of Investments [Line Items]        
Acquisition Nov. 08, 2021 [1],[2]      
Maturity Nov. 10, 2027 [1],[2]   Nov. 10, 2027 [1],[2]  
Current Coupon 10.19% [1],[2]   10.19% [1],[2]  
Basis point spread above index 3M SOFR+ 615 [1],[2],[33]      
Basis point spread above index, Amount 615.00% [1],[2],[33]   615.00% [1],[2],[33]  
Par / Shares $ 17,955,000 [1],[2]      
Cost 17,641,000 [1],[2]      
Fair Value $ 15,262,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Nov. 10, 2027 [6],[7]    
Current Coupon   10.75% [6],[7]    
Basis point spread above index   3M SOFR+615 [6],[7],[27]    
Basis point spread above index, Amount   615.00% [6],[7],[27]    
Par / Shares   $ 13,971,000 [6],[7]    
Cost   13,802,000 [6],[7]    
Fair Value   $ 13,970,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Oct. 31, 2025 [6],[7],[25]    
Current Coupon   11.64% [6],[7],[25]    
Basis point spread above index   1M SOFR+640 [6],[7],[25],[27]    
Basis point spread above index, Amount   640.00% [6],[7],[25],[27]    
Par / Shares   $ 1,721,000 [6],[7],[25]    
Cost   1,721,000 [6],[7],[25]    
Fair Value   $ 1,690,000 [6],[7],[10],[25]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. - Incremental TL Acquisition 7/31/2025 Maturity 07/31/2029 Industry Capital Equipment Current Coupon 10.10% (PIK 3.44%)        
Schedule Of Investments [Line Items]        
Acquisition Jul. 31, 2025 [1],[2]      
Maturity Jul. 31, 2029 [1],[2]   Jul. 31, 2029 [1],[2]  
Current Coupon 10.10% [1],[2]   10.10% [1],[2]  
Basis point spread above index — [1],[2],[33]      
Par / Shares $ 1,098,000 [1],[2]      
Current Coupons, PIK 3.44% [1],[2]   3.44% [1],[2]  
Cost $ 1,067,000 [1],[2]      
Fair Value $ 1,353,000 [1],[2],[3]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. - Unfunded Revolver Acquisition 7/31/2025 Maturity 07/31/2029 Industry Capital Equipment        
Schedule Of Investments [Line Items]        
Acquisition Jul. 31, 2025 [1],[2],[29],[32]      
Maturity Jul. 31, 2029 [1],[2],[29],[32]   Jul. 31, 2029 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 703,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ 0 [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. Acquisition 7/31/2025 Maturity 07/31/2029 Industry Capital Equipment Current Coupon 10.10% (PIK 3.44%)        
Schedule Of Investments [Line Items]        
Acquisition Jul. 31, 2025 [1],[2]      
Maturity Jul. 31, 2029 [1],[2]   Jul. 31, 2029 [1],[2]  
Current Coupon 10.10% [1],[2]   10.10% [1],[2]  
Basis point spread above index — [1],[2],[33]      
Par / Shares $ 9,581,000 [1],[2]      
Current Coupons, PIK 3.44% [1],[2]   3.44% [1],[2]  
Cost $ 9,592,000 [1],[2]      
Fair Value $ 9,930,000 [1],[2],[3]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Oct. 31, 2025 [6],[7]    
Current Coupon   11.64% [6],[7]    
Basis point spread above index   1M SOFR+640 [6],[7],[27]    
Basis point spread above index, Amount   640.00% [6],[7],[27]    
Par / Shares   $ 13,018,000 [6],[7]    
Cost   13,015,000 [6],[7]    
Fair Value   $ 12,784,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC (Revolver) Maturity 01/31/2030 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Maturity   Jan. 31, 2030 [6],[7],[25],[34]    
Par / Shares   $ 1,130,000 [6],[7],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC - Unfunded Revolver Acquisition 1/18/2023 Maturity 02/01/2029 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Acquisition Jan. 18, 2023 [1],[2],[29],[32]      
Maturity Feb. 01, 2029 [1],[2],[29],[32]   Feb. 01, 2029 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 2,883,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ 0 [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC - Unfunded Term Loan Acquisition 1/18/2023 Maturity 02/08/2027 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Acquisition Jan. 18, 2023 [1],[2],[32]      
Maturity Feb. 08, 2027 [1],[2],[32]   Feb. 08, 2027 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 4,873,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 24,000 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC - Unfunded Term Loan Maturity 02/01/2030 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Maturity   Feb. 01, 2030 [6],[7],[34]    
Par / Shares   $ 1,892,000 [6],[7],[34]    
Fair Value   $ 9,000 [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC Acquisition 1/18/2023 Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 450        
Schedule Of Investments [Line Items]        
Acquisition Jan. 18, 2023 [1],[2]      
Maturity Feb. 01, 2030 [1],[2]   Feb. 01, 2030 [1],[2]  
Current Coupon 8.67% [1],[2]   8.67% [1],[2]  
Basis point spread above index 3M SOFR+ 450 [1],[2],[33]      
Basis point spread above index, Amount 450.00% [1],[2],[33]   450.00% [1],[2],[33]  
Par / Shares $ 11,815,000 [1],[2]      
Cost 11,770,000 [1],[2]      
Fair Value $ 11,815,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Feb. 01, 2030 [6],[7]    
Current Coupon   10.31% [6],[7]    
Basis point spread above index   3M SOFR+525 [6],[7],[27]    
Basis point spread above index, Amount   525.00% [6],[7],[27]    
Par / Shares   $ 2,809,000 [6],[7]    
Cost   2,774,000 [6],[7]    
Fair Value   $ 2,809,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Jun. 30, 2029 [6],[7]    
Current Coupon   9.85% [6],[7]    
Basis point spread above index   3M SOFR+525 [6],[7],[27]    
Basis point spread above index, Amount   525.00% [6],[7],[27]    
Par / Shares   $ 9,992,000 [6],[7]    
Cost   9,992,000 [6],[7]    
Fair Value   $ 10,067,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lash OpCo, LLC (Revolver) Maturity 08/16/2026 Industry Personal Products Current Coupon (PIK 5.10%)        
Schedule Of Investments [Line Items]        
Maturity   Aug. 16, 2026 [6],[7],[25],[34]    
Par / Shares   $ 335,000 [6],[7],[25],[34]    
Current Coupons, PIK   5.10% [6],[7]    
Fair Value   $ (3,000) [6],[7],[10],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Aug. 16, 2026 [6],[7],[25]    
Current Coupon   12.94% [6],[7],[25]    
Basis point spread above index   1M SOFR+785 [6],[7],[25],[27]    
Basis point spread above index, Amount   785.00% [6],[7],[25],[27]    
Par / Shares   $ 2,833,000 [6],[7],[25]    
Current Coupons, PIK   5.10% [6],[7],[25]    
Cost   $ 2,833,000 [6],[7],[25]    
Fair Value   $ 2,805,000 [6],[7],[10],[25]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lash OpCo, LLC - Funded Revolver Acquisition 8/16/2021 Maturity 08/16/2026 Industry Personal Products Current Coupon 12.16% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+ 785        
Schedule Of Investments [Line Items]        
Acquisition Aug. 16, 2021 [1],[2],[29]      
Maturity Aug. 16, 2026 [1],[2],[29]   Aug. 16, 2026 [1],[2],[29]  
Current Coupon 12.16% [1],[2],[29]   12.16% [1],[2],[29]  
Basis point spread above index 1M SOFR+ 785 [1],[2],[29],[33]      
Basis point spread above index, Amount 785.00% [1],[2],[29],[33]   785.00% [1],[2],[29],[33]  
Par / Shares $ 969,000 [1],[2],[29]      
Current Coupons, PIK 5.10% [1],[2]   5.10% [1],[2]  
Cost $ 969,000 [1],[2],[29]      
Fair Value $ 945,000 [1],[2],[3],[29]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lash OpCo, LLC - Unfunded Revolver Acquisition 8/16/2021 Maturity 08/16/2026 Industry Personal Products        
Schedule Of Investments [Line Items]        
Acquisition Aug. 16, 2021 [1],[2],[29],[32]      
Maturity Aug. 16, 2026 [1],[2],[29],[32]   Aug. 16, 2026 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Par / Shares $ 2,026,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ (51,000) [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lash OpCo, LLC Acquisition 8/16/2021 Maturity 02/18/2027 Industry Personal Products Current Coupon 12.16% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+ 785        
Schedule Of Investments [Line Items]        
Acquisition Aug. 16, 2021 [1],[2]      
Maturity Feb. 18, 2027 [1],[2]   Feb. 18, 2027 [1],[2]  
Current Coupon 12.16% [1],[2]   12.16% [1],[2]  
Basis point spread above index 1M SOFR+ 785 [1],[2],[33]      
Basis point spread above index, Amount 785.00% [1],[2],[33]   785.00% [1],[2],[33]  
Par / Shares $ 16,168,000 [1],[2]      
Current Coupons, PIK 5.10% [1],[2]   5.10% [1],[2]  
Cost $ 16,026,000 [1],[2]      
Fair Value $ 15,763,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Feb. 18, 2027 [6],[7]    
Current Coupon   12.94% [6],[7]    
Basis point spread above index   3M SOFR+785 [6],[7],[27]    
Basis point spread above index, Amount   785.00% [6],[7],[27]    
Par / Shares   $ 10,786,000 [6],[7]    
Current Coupons, PIK   5.10% [6],[7]    
Cost   $ 10,689,000 [6],[7]    
Fair Value   $ 10,678,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ledge Lounger, Inc. (Revolver) Maturity 11/09/2026 Industry Leisure Products        
Schedule Of Investments [Line Items]        
Maturity   Nov. 09, 2026 [6],[7],[25],[34]    
Par / Shares   $ 395,000 [6],[7],[25],[34]    
Fair Value   $ (20,000) [6],[7],[10],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Nov. 09, 2026 [6],[7]    
Current Coupon   12.25% [6],[7]    
Basis point spread above index   3M SOFR+765 [6],[7],[27]    
Basis point spread above index, Amount   765.00% [6],[7],[27]    
Par / Shares   $ 263,000 [6],[7]    
Current Coupons, PIK   1.00% [6],[7]    
Cost   $ 263,000 [6],[7]    
Fair Value   $ 250,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ledge Lounger, Inc. - Funded Revolver Acquisition 2/07/2022 Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.65% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+ 765        
Schedule Of Investments [Line Items]        
Acquisition Feb. 07, 2022 [1],[2]      
Maturity Nov. 09, 2026 [1],[2]   Nov. 09, 2026 [1],[2]  
Current Coupon 11.65% [1],[2]   11.65% [1],[2]  
Basis point spread above index 3M SOFR+ 765 [1],[2],[33]      
Basis point spread above index, Amount 765.00% [1],[2],[33]   765.00% [1],[2],[33]  
Par / Shares $ 663,000 [1],[2]      
Current Coupons, PIK 1.00% [1],[2]   1.00% [1],[2]  
Cost $ 663,000 [1],[2]      
Fair Value $ 518,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ledge Lounger, Inc. Acquisition 02/07/2022 Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.65% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+ 765        
Schedule Of Investments [Line Items]        
Acquisition Feb. 07, 2022 [1],[2]      
Maturity Nov. 09, 2026 [1],[2]   Nov. 09, 2026 [1],[2]  
Current Coupon 11.65% [1],[2]   11.65% [1],[2]  
Basis point spread above index 3M SOFR+ 765 [1],[2],[33]      
Basis point spread above index, Amount 765.00% [1],[2],[33]   765.00% [1],[2],[33]  
Par / Shares $ 7,605,000 [1],[2]      
Current Coupons, PIK 1.00% [1],[2]   1.00% [1],[2]  
Cost $ 7,380,000 [1],[2]      
Fair Value $ 5,932,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Nov. 09, 2026 [6],[7]    
Current Coupon   12.25% [6],[7]    
Basis point spread above index   3M SOFR+765 [6],[7],[27]    
Basis point spread above index, Amount   765.00% [6],[7],[27]    
Par / Shares   $ 3,674,000 [6],[7]    
Cost   3,661,000 [6],[7]    
Fair Value   $ 3,491,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lightspeed Buyer Inc. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity   Feb. 03, 2026 [6],[7],[25],[34]    
Par / Shares   $ 2,499,000 [6],[7],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Feb. 03, 2026 [6],[7]    
Current Coupon   10.20% [6],[7]    
Basis point spread above index   1M SOFR+535 [6],[7],[27]    
Basis point spread above index, Amount   535.00% [6],[7],[27]    
Par / Shares   $ 22,309,000 [6],[7]    
Cost   22,150,000 [6],[7]    
Fair Value   $ 22,309,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lightspeed Buyer, Inc. - Unfunded Revolver Acquisition 1/21/2020 Maturity 02/03/2027 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Acquisition Jan. 21, 2020 [1],[2],[29],[32]      
Maturity Feb. 03, 2027 [1],[2],[29],[32]   Feb. 03, 2027 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 2,499,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ 0 [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lightspeed Buyer, Inc. Acquisition 1/21/2020 Maturity 02/03/2027 Industry Healthcare Technology Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475        
Schedule Of Investments [Line Items]        
Acquisition Jan. 21, 2020 [1],[2]      
Maturity Feb. 03, 2027 [1],[2]   Feb. 03, 2027 [1],[2]  
Current Coupon 8.75% [1],[2]   8.75% [1],[2]  
Basis point spread above index 3M SOFR+ 475 [1],[2],[33]      
Basis point spread above index, Amount 475.00% [1],[2],[33]   475.00% [1],[2],[33]  
Par / Shares $ 22,918,000 [1],[2]      
Cost 22,824,000 [1],[2]      
Fair Value $ 22,918,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   May 31, 2028 [6],[7]    
Current Coupon   11.60% [6],[7]    
Basis point spread above index   3M SOFR+700 [6],[7],[27]    
Basis point spread above index, Amount   700.00% [6],[7],[27]    
Par / Shares   $ 1,780,000 [6],[7]    
Cost   1,780,000 [6],[7]    
Fair Value   $ 1,753,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. - Funded Revolver Acquisition 5/24/2023 Maturity 05/31/2028 Industry Personal Products Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500        
Schedule Of Investments [Line Items]        
Acquisition May 24, 2023 [1],[2]      
Maturity May 31, 2028 [1],[2]   May 31, 2028 [1],[2]  
Current Coupon 9.00% [1],[2]   9.00% [1],[2]  
Basis point spread above index 3M SOFR+ 500 [1],[2],[33]      
Basis point spread above index, Amount 500.00% [1],[2],[33]   500.00% [1],[2],[33]  
Par / Shares $ 3,559,000 [1],[2]      
Cost 3,559,000 [1],[2]      
Fair Value $ 3,559,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. - Unfunded Revolver Acquisition 5/24/2023 Maturity 05/31/2028 Industry Personal Products        
Schedule Of Investments [Line Items]        
Acquisition May 24, 2023 [1],[2],[32]      
Maturity May 31, 2028 [1],[2],[32]   May 31, 2028 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 1,780,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. - Unfunded Revolver Maturity 05/31/2028 Industry Personal Products        
Schedule Of Investments [Line Items]        
Maturity   May 31, 2028 [6],[7],[34]    
Par / Shares   $ 3,559,000 [6],[7],[34]    
Fair Value   $ (53,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. - Unfunded Term Loan Acquisition 5/24/2023 Maturity 07/12/2026 Industry Personal Products        
Schedule Of Investments [Line Items]        
Acquisition May 24, 2023 [1],[2],[32]      
Maturity Jul. 12, 2026 [1],[2],[32]   Jul. 12, 2026 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 10,823,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 108,000 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. - Unfunded Term Loan Maturity 07/12/2025 Industry Personal Products        
Schedule Of Investments [Line Items]        
Maturity   Jul. 12, 2025 [6],[7],[34]    
Par / Shares   $ 23,464,000 [6],[7],[34]    
Fair Value   $ (117,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. Acquisition 5/24/2023 Maturity 05/31/2028 Industry Personal Products Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500        
Schedule Of Investments [Line Items]        
Acquisition May 24, 2023 [1],[2]      
Maturity May 31, 2028 [1],[2]   May 31, 2028 [1],[2]  
Current Coupon 9.00% [1],[2]   9.00% [1],[2]  
Basis point spread above index 3M SOFR+ 500 [1],[2],[33]      
Basis point spread above index, Amount 500.00% [1],[2],[33]   500.00% [1],[2],[33]  
Par / Shares $ 53,637,000 [1],[2]      
Cost 53,066,000 [1],[2]      
Fair Value $ 53,637,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   May 31, 2028 [6],[7]    
Current Coupon   11.10% [6],[7]    
Basis point spread above index   3M SOFR+650 [6],[7],[27]    
Basis point spread above index, Amount   650.00% [6],[7],[27]    
Par / Shares   $ 45,055,000 [6],[7]    
Cost   44,374,000 [6],[7]    
Fair Value   $ 44,379,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lucky Bucks, LLC - First-Out Term Loan Acquisition 11/02/2023 Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.01% Basis Point Spread Above Index 1M SOFR+ 765        
Schedule Of Investments [Line Items]        
Acquisition Nov. 02, 2023 [1],[2]      
Maturity Oct. 02, 2028 [1],[2]   Oct. 02, 2028 [1],[2]  
Current Coupon 12.01% [1],[2]   12.01% [1],[2]  
Basis point spread above index 1M SOFR+ 765 [1],[2],[33]      
Basis point spread above index, Amount 765.00% [1],[2],[33]   765.00% [1],[2],[33]  
Par / Shares $ 256,000 [1],[2]      
Cost 256,000 [1],[2]      
Fair Value $ 238,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Oct. 02, 2028 [6],[7]    
Current Coupon   12.77% [6],[7]    
Basis point spread above index   3M SOFR+765 [6],[7],[27]    
Basis point spread above index, Amount   765.00% [6],[7],[27]    
Par / Shares   $ 259,000 [6],[7]    
Cost   259,000 [6],[7]    
Fair Value   $ 259,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lucky Bucks, LLC - Last-Out Term Loan Acquisition 11/02/2023 Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.01% Basis Point Spread Above Index 1M SOFR+ 765        
Schedule Of Investments [Line Items]        
Acquisition Nov. 02, 2023 [1],[2]      
Maturity Oct. 02, 2029 [1],[2]   Oct. 02, 2029 [1],[2]  
Current Coupon 12.01% [1],[2]   12.01% [1],[2]  
Basis point spread above index 1M SOFR+ 765 [1],[2],[33]      
Basis point spread above index, Amount 765.00% [1],[2],[33]   765.00% [1],[2],[33]  
Par / Shares $ 529,000 [1],[2]      
Cost 529,000 [1],[2]      
Fair Value $ 426,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Oct. 02, 2029 [6],[7]    
Current Coupon   12.77% [6],[7]    
Basis point spread above index   3M SOFR+765 [6],[7],[27]    
Basis point spread above index, Amount   765.00% [6],[7],[27]    
Par / Shares   $ 518,000 [6],[7]    
Cost   518,000 [6],[7]    
Fair Value   $ 518,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MAG DS Corp. Acquisition 9/21/2020 Maturity 4/01/2027 Industry Aerospace and Defense Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+ 560        
Schedule Of Investments [Line Items]        
Acquisition Sep. 21, 2020 [1],[2]      
Maturity Apr. 01, 2027 [1],[2]   Apr. 01, 2027 [1],[2]  
Current Coupon 9.60% [1],[2]   9.60% [1],[2]  
Basis point spread above index 3M SOFR+ 560 [1],[2],[33]      
Basis point spread above index, Amount 560.00% [1],[2],[33]   560.00% [1],[2],[33]  
Par / Shares $ 12,205,000 [1],[2]      
Cost 11,985,000 [1],[2]      
Fair Value $ 12,155,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Apr. 01, 2027 [6],[7]    
Current Coupon   10.20% [6],[7]    
Basis point spread above index   1M SOFR+550 [6],[7],[27]    
Basis point spread above index, Amount   550.00% [6],[7],[27]    
Par / Shares   $ 7,289,000 [6],[7]    
Cost   7,007,000 [6],[7]    
Fair Value   $ 6,852,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MBS Holdings, Inc. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services        
Schedule Of Investments [Line Items]        
Maturity   Apr. 16, 2027 [6],[7],[25],[34]    
Par / Shares   $ 1,019,000 [6],[7],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Apr. 16, 2027 [6],[7]    
Current Coupon   10.95% [6],[7]    
Basis point spread above index   3M SOFR+585 [6],[7],[27]    
Basis point spread above index, Amount   585.00% [6],[7],[27]    
Par / Shares   $ 139,000 [6],[7]    
Cost   139,000 [6],[7]    
Fair Value   $ 139,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MBS Holdings, Inc. - Unfunded Revolver Acquisition 4/14/2021 Maturity 04/16/2027 Industry Internet Software and Services        
Schedule Of Investments [Line Items]        
Acquisition Apr. 14, 2021 [1],[2],[29],[32]      
Maturity Apr. 16, 2027 [1],[2],[29],[32]   Apr. 16, 2027 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 1,157,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ 0 [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MBS Holdings, Inc. Acquisition 4/7/2025 Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+ 510        
Schedule Of Investments [Line Items]        
Acquisition Apr. 07, 2025 [1],[2]      
Maturity Apr. 16, 2027 [1],[2]   Apr. 16, 2027 [1],[2]  
Current Coupon 9.30% [1],[2],[29],[32]   9.30% [1],[2],[29],[32]  
Basis point spread above index 3M SOFR+ 510 [1],[2],[29],[32],[33]      
Basis point spread above index, Amount 510.00% [1],[2],[29],[32],[33]   510.00% [1],[2],[29],[32],[33]  
Par / Shares $ 5,632,000 [1],[2]      
Cost 5,630,000 [1],[2]      
Fair Value $ 5,632,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. (Revolver) Maturity 07/25/2028 Industry Commodity Chemicals        
Schedule Of Investments [Line Items]        
Maturity   Jul. 25, 2028 [6],[7],[25],[34]    
Par / Shares   $ 242,000 [6],[7],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Jul. 25, 2028 [6],[7]    
Current Coupon   11.25% [6],[7]    
Basis point spread above index   3M SOFR+600 [6],[7],[27]    
Basis point spread above index, Amount   600.00% [6],[7],[27]    
Par / Shares   $ 531,000 [6],[7]    
Cost   531,000 [6],[7]    
Fair Value   $ 526,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. - Funded Revolver Acquisition 7/19/2022 Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+ 400        
Schedule Of Investments [Line Items]        
Acquisition Jul. 19, 2022 [1],[2]      
Maturity Jul. 25, 2028 [1],[2]   Jul. 25, 2028 [1],[2]  
Current Coupon 11.50% [1],[2]   11.50% [1],[2]  
Basis point spread above index 3M SOFR+ 375 [1],[2],[33]      
Basis point spread above index, Amount 375.00% [1],[2],[33]   375.00% [1],[2],[33]  
Par / Shares $ 1,524,000 [1],[2]      
Cost 1,524,000 [1],[2]      
Fair Value $ 1,524,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. - Unfunded Revolver Acquisition 7/19/2022 Maturity 07/25/2028 Industry Commodity Chemicals        
Schedule Of Investments [Line Items]        
Acquisition Jul. 19, 2022 [1],[2],[29],[32]      
Maturity Jul. 25, 2028 [1],[2],[29],[32]   Jul. 25, 2028 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 353,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ 0 [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. - Unfunded Term Loan Acquisition 3/16/2023 Maturity 07/25/2028 Industry Commodity Chemicals        
Schedule Of Investments [Line Items]        
Acquisition Mar. 16, 2023 [1],[2],[32]      
Maturity Jul. 25, 2028 [1],[2],[32]   Jul. 25, 2028 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 4,416,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 33,000 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. Acquisition 3/16/2023 Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475        
Schedule Of Investments [Line Items]        
Acquisition Mar. 16, 2023 [1],[2]      
Maturity Jul. 25, 2028 [1],[2]   Jul. 25, 2028 [1],[2]  
Current Coupon 8.75% [1],[2]   8.75% [1],[2]  
Basis point spread above index 3M SOFR+ 475 [1],[2],[33]      
Basis point spread above index, Amount 475.00% [1],[2],[33]   475.00% [1],[2],[33]  
Par / Shares $ 5,066,000 [1],[2]      
Cost 5,021,000 [1],[2]      
Fair Value $ 5,066,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Jul. 25, 2028 [6],[7]    
Current Coupon   11.25% [6],[7]    
Basis point spread above index   3M SOFR+575 [6],[7],[27]    
Basis point spread above index, Amount   575.00% [6],[7],[27]    
Par / Shares   $ 2,021,000 [6],[7]    
Cost   1,988,000 [6],[7]    
Fair Value   $ 2,002,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MOREGroup Holdings, Inc. - (Revolver) Maturity 01/16/2030 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Maturity   Jan. 16, 2030 [6],[7],[34]    
Par / Shares   $ 6,634,000 [6],[7],[34]    
Fair Value   $ (100,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MOREGroup Holdings, Inc. - Unfunded Revolver Acquisition 1/9/2024 Maturity 01/16/2030 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Acquisition Jan. 09, 2024 [1],[2],[32]      
Maturity Jan. 16, 2030 [1],[2],[32]   Jan. 16, 2030 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 6,634,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MOREGroup Holdings, Inc. - Unfunded Term Loan Acquisition 1/9/2024 Maturity 01/16/2026 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Acquisition Jan. 09, 2024 [1],[2],[32]      
Maturity Jan. 16, 2026 [1],[2],[32]   Jan. 16, 2026 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 11,056,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 111,000 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MOREGroup Holdings, Inc. - Unfunded Term Loan Maturity 01/16/2026 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Maturity   Jan. 16, 2026 [6],[7],[34]    
Par / Shares   $ 11,056,000 [6],[7],[34]    
Fair Value   $ (55,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MOREGroup Holdings, Inc. Acquisition 1/9/2024 Maturity 01/16/2030 Industry Construction & Engineering Current Coupon 9.31% Basis Point Spread Above Index 3M SOFR+ 525        
Schedule Of Investments [Line Items]        
Acquisition Jan. 09, 2024 [1],[2]      
Maturity Jan. 16, 2030 [1],[2]   Jan. 16, 2030 [1],[2]  
Current Coupon 9.31% [1],[2]   9.31% [1],[2]  
Basis point spread above index 3M SOFR+ 525 [1],[2],[33]      
Basis point spread above index, Amount 525.00% [1],[2],[33]   525.00% [1],[2],[33]  
Par / Shares $ 32,013,000 [1],[2]      
Cost 31,653,000 [1],[2]      
Fair Value $ 32,013,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Jan. 16, 2030 [6],[7]    
Current Coupon   10.35% [6],[7]    
Basis point spread above index   3M SOFR+575 [6],[7],[27]    
Basis point spread above index, Amount   575.00% [6],[7],[27]    
Par / Shares   $ 31,840,000 [6],[7]    
Cost   31,410,000 [6],[7]    
Fair Value   $ 31,362,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events Acquisition, LLC - Funded Revolver Acquisition 12/19/2024 Maturity 12/19/2030 Industry Media Current Coupon 9.25%        
Schedule Of Investments [Line Items]        
Acquisition Dec. 19, 2024 [1],[2]      
Maturity Dec. 19, 2030 [1],[2]   Dec. 19, 2030 [1],[2]  
Current Coupon 9.25% [1],[2]   9.25% [1],[2]  
Basis point spread above index — [1],[2],[33]      
Par / Shares $ 610,000 [1],[2]      
Cost 610,000 [1],[2]      
Fair Value $ 610,000 [1],[2],[3]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events Acquisition, LLC - Unfunded Revolver Acquisition 12/19/2024 Maturity 12/19/2030 Industry Media        
Schedule Of Investments [Line Items]        
Acquisition Dec. 19, 2024 [1],[2],[32]      
Maturity Dec. 19, 2030 [1],[2],[32]   Dec. 19, 2030 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 5,486,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events Acquisition, LLC - Unfunded Term Loan Acquisition 12/19/2024 Maturity 06/19/2026 Industry Media        
Schedule Of Investments [Line Items]        
Acquisition Dec. 19, 2024 [1],[2],[32]      
Maturity Jun. 19, 2026 [1],[2],[32]   Jun. 19, 2026 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 8,717,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 87,000 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events Acquisition, LLC Acquisition 12/19/2024 Maturity 12/19/2030 Industry Media Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+ 525        
Schedule Of Investments [Line Items]        
Acquisition Dec. 19, 2024 [1],[2]      
Maturity Dec. 19, 2030 [1],[2]   Dec. 19, 2030 [1],[2]  
Current Coupon 9.25% [1],[2]   9.25% [1],[2]  
Basis point spread above index 3M SOFR+ 525 [1],[2],[33]      
Basis point spread above index, Amount 525.00% [1],[2],[33]   525.00% [1],[2],[33]  
Par / Shares $ 56,198,000 [1],[2]      
Cost 55,699,000 [1],[2]      
Fair Value $ 56,198,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Meadowlark Acquirer, LLC (Revolver) Maturity 12/10/2027 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity   Dec. 10, 2027 [6],[7],[34]    
Par / Shares   $ 1,693,000 [6],[7],[34]    
Fair Value   $ (42,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Meadowlark Acquirer, LLC - Unfunded Revolver Acquisition 12/9/2021 Maturity 12/10/2027 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Dec. 09, 2021 [1],[2],[32]      
Maturity Dec. 10, 2027 [1],[2],[32]   Dec. 10, 2027 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 1,354,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Meadowlark Acquirer, LLC Acquisition 12/9/2021 Maturity 12/10/2027 Industry Professional Services Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+ 565        
Schedule Of Investments [Line Items]        
Acquisition Dec. 09, 2021 [1],[2]      
Maturity Dec. 10, 2027 [1],[2]   Dec. 10, 2027 [1],[2]  
Current Coupon 9.65% [1],[2]   9.65% [1],[2]  
Basis point spread above index 3M SOFR+ 565 [1],[2],[33]      
Basis point spread above index, Amount 565.00% [1],[2],[33]   565.00% [1],[2],[33]  
Par / Shares $ 4,344,000 [1],[2]      
Cost 4,295,000 [1],[2]      
Fair Value $ 4,344,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Dec. 10, 2027 [6],[7]    
Current Coupon   10.50% [6],[7]    
Basis point spread above index   3M SOFR+590 [6],[7],[27]    
Basis point spread above index, Amount   590.00% [6],[7],[27]    
Par / Shares   $ 1,958,000 [6],[7]    
Cost   1,938,000 [6],[7]    
Fair Value   $ 1,909,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Meadowlark Acquirer, LLC- Funded Revolver Acquisition 12/9/2021 Maturity 12/10/2027 Industry Professional Services Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+ 565        
Schedule Of Investments [Line Items]        
Acquisition Dec. 09, 2021 [1],[2]      
Maturity Dec. 10, 2027 [1],[2]   Dec. 10, 2027 [1],[2]  
Current Coupon 9.65% [1],[2]   9.65% [1],[2]  
Basis point spread above index 3M SOFR+ 565 [1],[2],[33]      
Basis point spread above index, Amount 565.00% [1],[2],[33]   565.00% [1],[2],[33]  
Par / Shares $ 339,000 [1],[2]      
Cost 339,000 [1],[2]      
Fair Value $ 339,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Medina Health, LLC (Revolver) Maturity 10/20/2028 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Maturity   Oct. 20, 2028 [6],[7],[34]    
Par / Shares   $ 5,187,000 [6],[7],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Medina Health, LLC - Unfunded Revolver Acquisition 10/16/2023 Maturity 10/20/2028 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Acquisition Oct. 16, 2023 [1],[2],[32]      
Maturity Oct. 20, 2028 [1],[2],[32]   Oct. 20, 2028 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 5,187,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 26,000 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Medina Health, LLC Acquisition 10/16/2023 Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 10.31% Basis Point Spread Above Index 3M SOFR+ 625        
Schedule Of Investments [Line Items]        
Acquisition Oct. 16, 2023 [1],[2]      
Maturity Oct. 20, 2028 [1],[2]   Oct. 20, 2028 [1],[2]  
Current Coupon 10.31% [1],[2]   10.31% [1],[2]  
Basis point spread above index 3M SOFR+ 625 [1],[2],[33]      
Basis point spread above index, Amount 625.00% [1],[2],[33]   625.00% [1],[2],[33]  
Par / Shares $ 20,795,000 [1],[2]      
Cost 20,600,000 [1],[2]      
Fair Value $ 20,899,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Oct. 20, 2028 [6],[7]    
Current Coupon   10.85% [6],[7]    
Basis point spread above index   3M SOFR+625 [6],[7],[27]    
Basis point spread above index, Amount   625.00% [6],[7],[27]    
Par / Shares   $ 17,820,000 [6],[7]    
Cost   17,554,000 [6],[7]    
Fair Value   $ 17,820,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Megawatt Acquisitionco, Inc. - (Revolver) Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity   Mar. 01, 2030 [6],[7],[34]    
Par / Shares   $ 2,893,000 [6],[7],[34]    
Fair Value   $ (162,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Megawatt Acquisitionco, Inc. - Funded Revolver Acquisition 3/1/2024 Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.67% Basis Point Spread Above Index 3M SOFR+ 550        
Schedule Of Investments [Line Items]        
Acquisition Mar. 01, 2024 [1],[2]      
Maturity Mar. 01, 2030 [1],[2]   Mar. 01, 2030 [1],[2]  
Current Coupon 9.67% [1],[2]   9.67% [1],[2]  
Basis point spread above index 3M SOFR+ 550 [1],[2],[33]      
Basis point spread above index, Amount 550.00% [1],[2],[33]   550.00% [1],[2],[33]  
Par / Shares $ 406,000 [1],[2]      
Cost 406,000 [1],[2]      
Fair Value $ 387,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Mar. 01, 2030 [6],[7]    
Current Coupon   10.11% [6],[7]    
Basis point spread above index   3M SOFR+525 [6],[7],[27]    
Basis point spread above index, Amount   525.00% [6],[7],[27]    
Par / Shares   $ 358,000 [6],[7]    
Cost   358,000 [6],[7]    
Fair Value   $ 337,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Megawatt Acquisitionco, Inc. - Unfunded Revolver Acquisition 3/1/2024 Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Acquisition Mar. 01, 2024 [1],[2],[32]      
Maturity Mar. 01, 2030 [1],[2],[32]   Mar. 01, 2030 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 2,844,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (137,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Megawatt Acquisitionco, Inc. Acquisition 3/1/2024 Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.50% Basis Point Spread Above Index 3M SOFR+ 550        
Schedule Of Investments [Line Items]        
Acquisition Mar. 01, 2024 [1],[2]      
Maturity Mar. 01, 2030 [1],[2]   Mar. 01, 2030 [1],[2]  
Current Coupon 9.50% [1],[2]   9.50% [1],[2]  
Basis point spread above index 3M SOFR+ 550 [1],[2],[33]      
Basis point spread above index, Amount 550.00% [1],[2],[33]   550.00% [1],[2],[33]  
Par / Shares $ 9,850,000 [1],[2]      
Cost 9,545,000 [1],[2]      
Fair Value $ 9,377,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Mar. 01, 2030 [6],[7]    
Current Coupon   10.11% [6],[7]    
Basis point spread above index   3M SOFR+525 [6],[7],[27]    
Basis point spread above index, Amount   525.00% [6],[7],[27]    
Par / Shares   $ 6,965,000 [6],[7]    
Cost   6,869,000 [6],[7]    
Fair Value   $ 6,575,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Dec. 01, 2028 [6],[7]    
Current Coupon   9.60% [6],[7]    
Basis point spread above index   3M SOFR+475 [6],[7],[27]    
Basis point spread above index, Amount   475.00% [6],[7],[27]    
Par / Shares   $ 7,980,000 [6],[7]    
Cost   7,941,000 [6],[7]    
Fair Value   $ 8,010,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Mission Critical Electronics, Inc. (Revolver) Maturity 03/31/2025 Industry Capital Equipment        
Schedule Of Investments [Line Items]        
Maturity   Mar. 31, 2025 [6],[7],[25],[34]    
Par / Shares   $ 1,325,000 [6],[7],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Mar. 31, 2025 [6],[7]    
Current Coupon   11.02% [6],[7]    
Basis point spread above index   3M SOFR+590 [6],[7],[27]    
Basis point spread above index, Amount   590.00% [6],[7],[27]    
Par / Shares   $ 3,101,000 [6],[7]    
Cost   3,092,000 [6],[7]    
Fair Value   $ 3,101,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Municipal Emergency Services, Inc. (Revolver) Maturity 10/01/2027 Industry Distributors        
Schedule Of Investments [Line Items]        
Maturity   Oct. 01, 2027 [6],[7],[25],[34]    
Par / Shares   $ 947,000 [6],[7],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Municipal Emergency Services, Inc. - Term Loan B Maturity 10/01/2027 Industry Distributors Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 515        
Schedule Of Investments [Line Items]        
Maturity   Oct. 01, 2027 [6],[7]    
Current Coupon   9.75% [6],[7]    
Basis point spread above index   3M SOFR+515 [6],[7],[27]    
Basis point spread above index, Amount   515.00% [6],[7],[27]    
Par / Shares   $ 777,000 [6],[7]    
Cost   777,000 [6],[7]    
Fair Value   $ 777,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Municipal Emergency Services, Inc. - Unfunded Revolver Acquisition 9/23/2021 Maturity 10/01/2027 Industry Distributors        
Schedule Of Investments [Line Items]        
Acquisition Sep. 23, 2021 [1],[2],[29],[32]      
Maturity Oct. 01, 2027 [1],[2],[29],[32]   Oct. 01, 2027 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 947,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ 0 [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Municipal Emergency Services, Inc. - Unfunded Term Loan Acquisition 9/23/2021 Maturity 01/15/2026 Industry Distributors        
Schedule Of Investments [Line Items]        
Acquisition Sep. 23, 2021 [1],[2],[32]      
Maturity Jan. 15, 2026 [1],[2],[32]   Jan. 15, 2026 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 1,574,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 8,000 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors        
Schedule Of Investments [Line Items]        
Maturity   Dec. 16, 2024 [6],[7],[34]    
Par / Shares   $ 486,000 [6],[7],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Municipal Emergency Services, Inc. - Unfunded Term Loan Maturity 09/28/2027 Industry Distributors        
Schedule Of Investments [Line Items]        
Maturity   Sep. 28, 2027 [6],[7],[34]    
Par / Shares   $ 1,387,000 [6],[7],[34]    
Fair Value   $ 14,000 [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Municipal Emergency Services, Inc. Acquisition 9/23/2021 Maturity 10/01/2027 Industry Distributors Current Coupon 9.15% Basis Point Spread Above Index 3M SOFR+ 515        
Schedule Of Investments [Line Items]        
Acquisition Sep. 23, 2021 [1],[2]      
Maturity Oct. 01, 2027 [1],[2]   Oct. 01, 2027 [1],[2]  
Current Coupon 9.15% [1],[2]   9.15% [1],[2]  
Basis point spread above index 3M SOFR+ 515 [1],[2],[33]      
Basis point spread above index, Amount 515.00% [1],[2],[33]   515.00% [1],[2],[33]  
Par / Shares $ 9,998,000 [1],[2]      
Cost 9,959,000 [1],[2]      
Fair Value $ 9,998,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Municipal Emergency Services, Inc. Maturity 10/01/2027 Industry Distributors Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 515        
Schedule Of Investments [Line Items]        
Maturity   Oct. 01, 2027 [6],[7]    
Current Coupon   9.75% [6],[7]    
Basis point spread above index   3M SOFR+515 [6],[7],[27]    
Basis point spread above index, Amount   515.00% [6],[7],[27]    
Par / Shares   $ 1,556,000 [6],[7]    
Cost   1,527,000 [6],[7]    
Fair Value   $ 1,556,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NBH Group LLC (Revolver) Maturity 08/19/2026 Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Maturity   Aug. 19, 2026 [6],[7],[25],[34]    
Par / Shares   $ 1,677,000 [6],[7],[25],[34]    
Fair Value   $ (50,000) [6],[7],[10],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NBH Group, LLC - Unfunded Revolver Maturity 08/19/2026 Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Acquisition Aug. 16, 2021 [1],[2],[29],[32]      
Maturity Aug. 19, 2026 [1],[2],[29],[32]   Aug. 19, 2026 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 1,677,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ 0 [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NBH Group, LLC Acquisition 8/29/2025 Maturity 08/19/2026 Industry Healthcare Equipment and Supplies Current Coupon 10.12% Basis Point Spread Above Index 1M SOFR+ 585        
Schedule Of Investments [Line Items]        
Acquisition Aug. 29, 2025 [1],[2]      
Maturity Aug. 19, 2026 [1],[2]   Aug. 19, 2026 [1],[2]  
Current Coupon 10.12% [1],[2]   10.12% [1],[2]  
Basis point spread above index 1M SOFR+ 585 [1],[2],[33]      
Basis point spread above index, Amount 585.00% [1],[2],[33]   585.00% [1],[2],[33]  
Par / Shares $ 2,571,000 [1],[2]      
Cost 2,571,000 [1],[2]      
Fair Value $ 2,571,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NFS - CFP Holdings LLC - Unfunded Revolver Matrity 09/13/2030 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity   Sep. 13, 2030 [6],[7],[34]    
Par / Shares   $ 5,014,000 [6],[7],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NFS - CFP Holdings LLC - Unfunded Term Loan Maturity 09/23/2026 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Maturity   Sep. 23, 2026 [6],[7],[34]    
Par / Shares   $ 13,370,000 [6],[7],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NFS - CFP Holdings LLC Maturity 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   Sep. 13, 2030 [6],[7]    
Current Coupon   9.56% [6],[7]    
Basis point spread above index   3M SOFR+475 [6],[7],[27]    
Basis point spread above index, Amount   475.00% [6],[7],[27]    
Par / Shares   $ 36,300,000 [6],[7]    
Cost   36,029,000 [6],[7]    
Fair Value   $ 36,028,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NORA Acquisition, LLC (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Maturity   Aug. 31, 2029 [6],[7],[25],[34]    
Par / Shares   $ 5,479,000 [6],[7],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NORA Acquisition, LLC - Funded Revolver Acquisition 8/22/2023 Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+ 635        
Schedule Of Investments [Line Items]        
Acquisition Aug. 22, 2023 [1],[2]      
Maturity Aug. 31, 2029 [1],[2]   Aug. 31, 2029 [1],[2]  
Current Coupon 10.35% [1],[2]   10.35% [1],[2]  
Basis point spread above index 3M SOFR+ 635 [1],[2],[33]      
Basis point spread above index, Amount 635.00% [1],[2],[33]   635.00% [1],[2],[33]  
Par / Shares $ 2,466,000 [1],[2]      
Cost 2,466,000 [1],[2]      
Fair Value $ 2,447,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NORA Acquisition, LLC - Unfunded Revolver Acquisitions 8/22/2023 Maturity 08/31/2029 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Acquisition Aug. 22, 2023 [1],[2],[29],[32]      
Maturity Aug. 31, 2029 [1],[2],[29],[32]   Aug. 31, 2029 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 3,013,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ (23,000) [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NORA Acquisition, LLC Acquisition 8/22/2023 Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.41% Basis Point Spread Above Index 3M SOFR+ 635        
Schedule Of Investments [Line Items]        
Acquisition Aug. 22, 2023 [1],[2]      
Maturity Aug. 31, 2029 [1],[2]   Aug. 31, 2029 [1],[2]  
Current Coupon 10.41% [1],[2]   10.41% [1],[2]  
Basis point spread above index 3M SOFR+ 635 [1],[2],[33]      
Basis point spread above index, Amount 635.00% [1],[2],[33]   635.00% [1],[2],[33]  
Par / Shares $ 20,743,000 [1],[2]      
Cost 20,443,000 [1],[2]      
Fair Value $ 20,588,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NORA Acquisition, LLC Maturity 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   Aug. 31, 2029 [6],[7]    
Current Coupon   10.95% [6],[7]    
Basis point spread above index   3M SOFR+635 [6],[7],[27]    
Basis point spread above index, Amount   635.00% [6],[7],[27]    
Par / Shares   $ 19,800,000 [6],[7]    
Cost   19,449,000 [6],[7]    
Fair Value   $ 19,800,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt North American Rail Solutions, LLC - Funded Revolver Acquisitions 8/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475        
Schedule Of Investments [Line Items]        
Acquisition Aug. 29, 2025 [1],[2]      
Maturity Aug. 29, 2031 [1],[2]   Aug. 29, 2031 [1],[2]  
Current Coupon 8.75% [1],[2]   8.75% [1],[2]  
Basis point spread above index 3M SOFR+ 475 [1],[2],[33]      
Basis point spread above index, Amount 475.00% [1],[2],[33]   475.00% [1],[2],[33]  
Par / Shares $ 1,467,000 [1],[2]      
Cost 1,467,000 [1],[2]      
Fair Value $ 1,467,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt North American Rail Solutions, LLC - Unfunded Revolver Acquisitions 8/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry        
Schedule Of Investments [Line Items]        
Acquisition Aug. 29, 2025 [1],[2],[32]      
Maturity Aug. 29, 2031 [1],[2],[32]   Aug. 29, 2031 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 4,456,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt North American Rail Solutions, LLC - Unfunded Term Loan Acquisitions 8/29/2025 Maturity 08/29/2027 Industry Manufacturing/Basic Industry        
Schedule Of Investments [Line Items]        
Acquisition Aug. 29, 2025 [1],[2],[32]      
Maturity Aug. 29, 2027 [1],[2],[32]   Aug. 29, 2027 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 4,231,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt North American Rail Solutions, LLC Acquisitions 8/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475        
Schedule Of Investments [Line Items]        
Acquisition Aug. 29, 2025 [1],[2]      
Maturity Aug. 29, 2031 [1],[2]   Aug. 29, 2031 [1],[2]  
Current Coupon 8.75% [1],[2]   8.75% [1],[2]  
Basis point spread above index 3M SOFR+ 475 [1],[2],[33]      
Basis point spread above index, Amount 475.00% [1],[2],[33]   475.00% [1],[2],[33]  
Par / Shares $ 55,000,000 [1],[2]      
Cost 54,725,000 [1],[2]      
Fair Value $ 54,725,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ORL Acquisition, Inc. (Revolver) Maturity 09/03/2027 Industry Consumer Finance        
Schedule Of Investments [Line Items]        
Maturity   Sep. 03, 2027 [6],[7],[25],[34]    
Par / Shares   $ 215,000 [6],[7],[25],[34]    
Fair Value   $ (32,000) [6],[7],[10],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ORL Acquisition, Inc. - Unfunded Revolver Acquisitions 9/1/2021 Maturity 09/03/2027 Industry Consumer Finance        
Schedule Of Investments [Line Items]        
Acquisition Sep. 01, 2021 [1],[2],[29],[32]      
Maturity Sep. 03, 2027 [1],[2],[29],[32]   Sep. 03, 2027 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 215,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ (25,000) [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ORL Acquisition, Inc. Acquisitions 9/1/2021 Maturity 09/03/2027 Industry Consumer Finance Current Coupon 13.70% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+ 940        
Schedule Of Investments [Line Items]        
Acquisition Sep. 01, 2021 [1],[2],[29]      
Maturity Sep. 03, 2027 [1],[2],[29]   Sep. 03, 2027 [1],[2],[29]  
Current Coupon 13.70% [1],[2],[29]   13.70% [1],[2],[29]  
Basis point spread above index 3M SOFR+ 940 [1],[2],[29],[33]      
Basis point spread above index, Amount 940.00% [1],[2],[29],[33]   940.00% [1],[2],[29],[33]  
Par / Shares $ 7,710,000 [1],[2],[29]      
Current Coupons, PIK 7.50% [1],[2],[29]   7.50% [1],[2],[29]  
Cost $ 7,406,000 [1],[2],[29]      
Fair Value $ 6,823,000 [1],[2],[3],[29]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ORL Acquisition, Inc. Maturity 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   Sep. 03, 2027 [6],[7]    
Current Coupon   14.00% [6],[7]    
Basis point spread above index   3M SOFR+940 [6],[7],[27]    
Basis point spread above index, Amount   940.00% [6],[7],[27]    
Par / Shares   $ 4,718,000 [6],[7]    
Current Coupons, PIK   7.50% [6],[7]    
Cost   $ 4,666,000 [6],[7]    
Fair Value   $ 4,010,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt OSP Embedded Purchaser, LLC (Revolver) Maturity 12/15/2029 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity   Dec. 15, 2029 [6],[7],[34]    
Par / Shares   $ 2,932,000 [6],[7],[34]    
Fair Value   $ (85,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt OSP Embedded Purchaser, LLC - Unfunded Revolver Acquisitions 12/11/2023 Maturity 12/17/2029 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Acquisition Dec. 11, 2023 [1],[2],[32]      
Maturity Dec. 17, 2029 [1],[2],[32]   Dec. 17, 2029 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 2,932,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (41,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt OSP Embedded Purchaser, LLC Acquisitions 12/11/2031 Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+ 575        
Schedule Of Investments [Line Items]        
Acquisition Dec. 11, 2023 [1],[2]      
Maturity Dec. 17, 2029 [1],[2]   Dec. 17, 2029 [1],[2]  
Current Coupon 9.77% [1],[2]   9.77% [1],[2]  
Basis point spread above index 3M SOFR+ 575 [1],[2],[33]      
Basis point spread above index, Amount 575.00% [1],[2],[33]   575.00% [1],[2],[33]  
Par / Shares $ 36,810,000 [1],[2]      
Cost 36,445,000 [1],[2]      
Fair Value $ 36,294,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt OSP Embedded Purchaser, LLC Maturity 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   Dec. 15, 2029 [6],[7]    
Current Coupon   10.70% [6],[7]    
Basis point spread above index   3M SOFR+610 [6],[7],[27]    
Basis point spread above index, Amount   610.00% [6],[7],[27]    
Par / Shares   $ 12,803,000 [6],[7]    
Cost   12,598,000 [6],[7]    
Fair Value   $ 12,432,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC (Revolver) Maturity 12/29/2029 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity   Dec. 29, 2029 [6],[7],[25],[34]    
Par / Shares   $ 4,200,000 [6],[7],[25],[34]    
Fair Value   $ (63,000) [6],[7],[10],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Funded Revolver Acquisitions 12/29/2023 Maturity 12/31/2029 Industry Diversified Consumer Services Current Coupon 9.25% Basis Point Spread Above Index 1M SOFR+ 525        
Schedule Of Investments [Line Items]        
Acquisition Dec. 29, 2023 [1],[2]      
Maturity Dec. 31, 2029 [1],[2]   Dec. 31, 2029 [1],[2]  
Current Coupon 9.25% [1],[2]   9.25% [1],[2]  
Basis point spread above index 1M SOFR+ 525 [1],[2],[33]      
Basis point spread above index, Amount 525.00% [1],[2],[33]   525.00% [1],[2],[33]  
Par / Shares $ 2,520,000 [1],[2]      
Cost 2,520,000 [1],[2]      
Fair Value $ 2,470,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Unfunded Revolver Acquisitions 12/29/2023 Maturity 12/31/2029 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Acquisition Dec. 29, 2023 [1],[2],[29],[32]      
Maturity Dec. 31, 2029 [1],[2],[29],[32]   Dec. 31, 2029 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 1,680,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ (34,000) [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Unfunded Term Loan Acquisitions 12/29/2023 Maturity 09/30/2026 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Acquisition Dec. 29, 2023 [1],[2],[32]      
Maturity Sep. 30, 2026 [1],[2],[32]   Sep. 30, 2026 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 8,705,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (98,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Unfunded Term Loan Maturity 09/30/2026 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity   Sep. 30, 2026 [6],[7],[34]    
Par / Shares   $ 12,802,000 [6],[7],[34]    
Fair Value   $ (80,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Unfunded Term Loan Maturity 12/30/2024 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity   Dec. 30, 2024 [6],[7],[34]    
Par / Shares   $ 8,001,000 [6],[7],[34]    
Fair Value   $ (50,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC Acquisitions 12/29/2023 Maturity 12/31/2029 Industry Diversified Consumer Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+ 525        
Schedule Of Investments [Line Items]        
Acquisition Dec. 29, 2023 [1],[2]      
Maturity Dec. 31, 2029 [1],[2]   Dec. 31, 2029 [1],[2]  
Current Coupon 9.25% [1],[2]   9.25% [1],[2]  
Basis point spread above index 3M SOFR+ 525 [1],[2],[33]      
Basis point spread above index, Amount 525.00% [1],[2],[33]   525.00% [1],[2],[33]  
Par / Shares $ 23,484,000 [1],[2]      
Cost 23,315,000 [1],[2]      
Fair Value $ 23,014,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC Maturity 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   Dec. 29, 2029 [6],[7]    
Current Coupon   10.10% [6],[7]    
Basis point spread above index   3M SOFR+550 [6],[7],[27]    
Basis point spread above index, Amount   550.00% [6],[7],[27]    
Par / Shares   $ 28,744,000 [6],[7]    
Cost   28,498,000 [6],[7]    
Fair Value   $ 28,313,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt One Stop Mailing, LLC Acquisitions 5/26/2021 Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 10.53% Basis Point Spread Above Index 3M SOFR+ 636        
Schedule Of Investments [Line Items]        
Acquisition May 26, 2021 [1],[2]      
Maturity May 07, 2027 [1],[2]   May 07, 2027 [1],[2]  
Current Coupon 10.53% [1],[2]   10.53% [1],[2]  
Basis point spread above index 3M SOFR+ 636 [1],[2],[33]      
Basis point spread above index, Amount 636.00% [1],[2],[33]   636.00% [1],[2],[33]  
Par / Shares $ 12,941,000 [1],[2]      
Cost 12,881,000 [1],[2]      
Fair Value $ 12,941,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt One Stop Mailing, LLC Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 11.21% Basis Point Spread Above Index 3M SOFR+ 636        
Schedule Of Investments [Line Items]        
Maturity   May 07, 2027 [6],[7]    
Current Coupon   11.21% [6],[7]    
Basis point spread above index   3M SOFR+636 [6],[7],[27]    
Basis point spread above index, Amount   636.00% [6],[7],[27]    
Par / Shares   $ 8,426,000 [6],[7]    
Cost   8,333,000 [6],[7]    
Fair Value   $ 8,426,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Outcomes Group Holdings, Inc Maturity 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   Apr. 02, 2031 [6],[7]    
Current Coupon   9.10% [6],[7]    
Basis point spread above index   3M SOFR+425 [6],[7],[27]    
Basis point spread above index, Amount   425.00% [6],[7],[27]    
Par / Shares   $ 3,990,000 [6],[7]    
Cost   3,970,000 [6],[7]    
Fair Value   $ 4,011,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Output Services Group, Inc. - First-out Term Loan Acquisitions 11/30/2023 Maturity 11/30/2028 Industry Business Services Current Coupon 12.71% Basis Point Spread Above Index 3M SOFR+ 843        
Schedule Of Investments [Line Items]        
Acquisition Nov. 30, 2023 [1],[2]      
Maturity Nov. 30, 2028 [1],[2]   Nov. 30, 2028 [1],[2]  
Current Coupon 12.71% [1],[2]   12.71% [1],[2]  
Basis point spread above index 3M SOFR+ 843 [1],[2],[33]      
Basis point spread above index, Amount 843.00% [1],[2],[33]   843.00% [1],[2],[33]  
Par / Shares $ 828,000 [1],[2]      
Cost 828,000 [1],[2]      
Fair Value $ 828,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Nov. 30, 2028 [6],[7]    
Current Coupon   13.75% [6],[7]    
Basis point spread above index   3M SOFR+843 [6],[7],[27]    
Basis point spread above index, Amount   843.00% [6],[7],[27]    
Par / Shares   $ 521,000 [6],[7]    
Cost   521,000 [6],[7]    
Fair Value   $ 521,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Output Services Group, Inc. - Last-out Term Loan Acquisitions 11/30/2023 Maturity 05/30/2028 Industry Business Services Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+ 668        
Schedule Of Investments [Line Items]        
Acquisition Nov. 30, 2023 [1],[2]      
Maturity May 30, 2028 [1],[2]   May 30, 2028 [1],[2]  
Current Coupon 10.96% [1],[2]   10.96% [1],[2]  
Basis point spread above index 3M SOFR+ 668 [1],[2],[33]      
Basis point spread above index, Amount 668.00% [1],[2],[33]   668.00% [1],[2],[33]  
Par / Shares $ 1,681,000 [1],[2]      
Cost 1,681,000 [1],[2]      
Fair Value $ 1,681,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   May 30, 2028 [6],[7]    
Current Coupon   12.00% [6],[7]    
Basis point spread above index   3M SOFR+668 [6],[7],[27]    
Basis point spread above index, Amount   668.00% [6],[7],[27]    
Par / Shares   $ 1,058,000 [6],[7]    
Cost   1,058,000 [6],[7]    
Fair Value   $ 1,058,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Feb. 04, 2028 [6],[7]    
Current Coupon   10.20% [6],[7]    
Basis point spread above index   3M SOFR+535 [6],[7],[27]    
Basis point spread above index, Amount   535.00% [6],[7],[27]    
Par / Shares   $ 3,893,000 [6],[7]    
Cost   3,812,000 [6],[7]    
Fair Value   $ 3,825,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ox Two, LLC (Revolver) Maturity 05/18/2026 Industry Construction and Building        
Schedule Of Investments [Line Items]        
Maturity   May 18, 2026 [6],[7]    
Par / Shares   $ 3,387,000 [6],[7]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   May 18, 2026 [6],[7]    
Current Coupon   11.12% [6],[7]    
Basis point spread above index   3M SOFR+651 [6],[7],[27]    
Basis point spread above index, Amount   651.00% [6],[7],[27]    
Par / Shares   $ 22,540,000 [6],[7]    
Cost   22,385,000 [6],[7]    
Fair Value   $ 22,540,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PAR Excellence Holdings, Inc. - Unfunded Revolver Acquisitions 9/3/2024 Maturity 09/03/2030 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Acquisition Sep. 03, 2024 [1],[2],[32]      
Maturity Sep. 03, 2030 [1],[2],[32]   Sep. 03, 2030 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 4,692,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (82,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PAR Excellence Holdings, Inc. - Unfunded Revolver Maturity 09/03/2030 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity   Sep. 03, 2030 [6],[7],[34]    
Par / Shares   $ 4,692,000 [6],[7],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PAR Excellence Holdings, Inc. Acquisitions 9/3/2024 Maturity 09/03/2030 Industry Healthcare Technology Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+ 500        
Schedule Of Investments [Line Items]        
Acquisition Sep. 03, 2024 [1],[2]      
Maturity Sep. 03, 2030 [1],[2]   Sep. 03, 2030 [1],[2]  
Current Coupon 9.32% [1],[2]   9.32% [1],[2]  
Basis point spread above index 3M SOFR+ 500 [1],[2],[33]      
Basis point spread above index, Amount 500.00% [1],[2],[33]   500.00% [1],[2],[33]  
Par / Shares $ 27,431,000 [1],[2]      
Cost 27,186,000 [1],[2]      
Fair Value $ 26,951,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Sep. 03, 2030 [6],[7]    
Current Coupon   9.77% [6],[7]    
Basis point spread above index   3M SOFR+475 [6],[7],[27]    
Basis point spread above index, Amount   475.00% [6],[7],[27]    
Par / Shares   $ 17,500,000 [6],[7]    
Cost   17,327,000 [6],[7]    
Fair Value   $ 17,325,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS MIDCO, Inc. - Unfunded Revolver Acquisitions 3/1/2024 Maturity 03/01/2030 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Mar. 01, 2024 [1],[2],[32]      
Maturity Mar. 01, 2030 [1],[2],[32]   Mar. 01, 2030 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 1,770,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS MIDCO, Inc. - Unfunded Term Loan Acquisitions 3/1/2024 Maturity 03/02/2026 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Mar. 01, 2024 [1],[2],[32]      
Maturity Mar. 02, 2026 [1],[2],[32]   Mar. 02, 2026 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 2,087,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 21,000 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS MIDCO, Inc. Acquisitions 3/1/2024 Maturity 03/01/2030 Industry Professional Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575        
Schedule Of Investments [Line Items]        
Acquisition Mar. 01, 2024 [1],[2]      
Maturity Mar. 01, 2030 [1],[2]   Mar. 01, 2030 [1],[2]  
Current Coupon 9.75% [1],[2]   9.75% [1],[2]  
Basis point spread above index 3M SOFR+ 575 [1],[2],[33]      
Basis point spread above index, Amount 575.00% [1],[2],[33]   575.00% [1],[2],[33]  
Par / Shares $ 11,843,000 [1],[2]      
Cost 11,755,000 [1],[2]      
Fair Value $ 11,843,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS Midco, Inc. - (Revolver) Maturity 03/01/2030 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity   Mar. 01, 2030 [6],[7],[34]    
Par / Shares   $ 1,461,000 [6],[7],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Mar. 01, 2030 [6],[7]    
Current Coupon   10.81% [6],[7]    
Basis point spread above index   3M SOFR+575 [6],[7],[27]    
Basis point spread above index, Amount   575.00% [6],[7],[27]    
Par / Shares   $ 310,000 [6],[7]    
Cost   310,000 [6],[7]    
Fair Value   $ 310,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS Midco, Inc. - Unfunded Term Loan Maturity 03/01/2026 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity   Mar. 01, 2026 [6],[7],[34]    
Par / Shares   $ 3,974,000 [6],[7],[34]    
Fair Value   $ 40,000 [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Mar. 01, 2030 [6],[7]    
Current Coupon   10.81% [6],[7]    
Basis point spread above index   3M SOFR+575 [6],[7],[27]    
Basis point spread above index, Amount   575.00% [6],[7],[27]    
Par / Shares   $ 7,434,000 [6],[7]    
Cost   7,333,000 [6],[7]    
Fair Value   $ 7,434,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Sep. 28, 2025 [6],[7]    
Current Coupon   10.17% [6],[7]    
Basis point spread above index   3M SOFR+543 [6],[7],[27]    
Basis point spread above index, Amount   543.00% [6],[7],[27]    
Par / Shares   $ 7,415,000 [6],[7]    
Cost   7,401,000 [6],[7]    
Fair Value   $ 7,346,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PL Acquisitionco, LLC - (Revolver) Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods        
Schedule Of Investments [Line Items]        
Maturity   Nov. 09, 2027 [6],[7],[34]    
Par / Shares   $ 2,290,000 [6],[7],[34]    
Fair Value   $ (458,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PL Acquisitionco, LLC - Funded Revolver Acquisitions 11/5/2021 Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 4.27%        
Schedule Of Investments [Line Items]        
Acquisition Nov. 05, 2021 [1],[2],[5]      
Maturity Nov. 09, 2027 [1],[2],[5]   Nov. 09, 2027 [1],[2],[5]  
Current Coupon 4.27% [1],[2],[5]   4.27% [1],[2],[5]  
Basis point spread above index — [1],[2],[5],[33]      
Par / Shares $ 611,000 [1],[2],[5]      
Cost 611,000 [1],[2],[5]      
Fair Value $ 244,000 [1],[2],[3],[5]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PL Acquisitionco, LLC - Unfunded Revolver Acquisitions 11/5/2021 Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods        
Schedule Of Investments [Line Items]        
Acquisition Nov. 05, 2021 [1],[2],[5],[32]      
Maturity Nov. 09, 2027 [1],[2],[5],[32]   Nov. 09, 2027 [1],[2],[5],[32]  
Current Coupon 0.00% [1],[2],[5],[32]   0.00% [1],[2],[5],[32]  
Basis point spread above index — [1],[2],[5],[32],[33]      
Par / Shares $ 534,000 [1],[2],[5],[32]      
Cost 0 [1],[2],[5],[32]      
Fair Value $ (321,000) [1],[2],[3],[5],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PL Acquisitionco, LLC Acquisitions 11/5/2021 Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 4.35%        
Schedule Of Investments [Line Items]        
Acquisition Nov. 05, 2021 [1],[2],[5]      
Maturity Nov. 09, 2027 [1],[2],[5]   Nov. 09, 2027 [1],[2],[5]  
Current Coupon 4.35% [1],[2],[5]   4.35% [1],[2],[5]  
Basis point spread above index — [1],[2],[5],[33]      
Par / Shares $ 9,780,000 [1],[2],[5]      
Cost 8,422,000 [1],[2],[5]      
Fair Value $ 3,912,000 [1],[2],[3],[5]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Nov. 09, 2027 [6],[7]    
Current Coupon   11.99% [6],[7]    
Basis point spread above index   3M SOFR+725 [6],[7],[27]    
Basis point spread above index, Amount   725.00% [6],[7],[27]    
Par / Shares   $ 5,798,000 [6],[7]    
Current Coupons, PIK   3.50% [6],[7]    
Cost   $ 5,735,000 [6],[7]    
Fair Value   $ 4,638,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pacific Purchaser, LLC - (Revolver) Maturity 09/30/2028 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity   Sep. 30, 2028 [6],[7],[34]    
Par / Shares   $ 1,799,000 [6],[7],[34]    
Fair Value   $ (4,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pacific Purchaser, LLC - Unfunded Revolver Acquisitions 10/2/2023 Maturity 10/02/2028 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Oct. 02, 2023 [1],[2],[32]      
Maturity Oct. 02, 2028 [1],[2],[32]   Oct. 02, 2028 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 1,799,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (7,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pacific Purchaser, LLC - Unfunded Term Loan Maturity 09/30/2028 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity   Sep. 30, 2028 [6],[7],[34]    
Par / Shares   $ 3,598,000 [6],[7],[34]    
Fair Value   $ 47,000 [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pacific Purchaser, LLC Acquisitions 10/2/2023 Maturity 10/02/2028 Industry Professional Services Current Coupon 10.42% Basis Point Spread Above Index 3M SOFR+ 625        
Schedule Of Investments [Line Items]        
Acquisition Oct. 02, 2023 [1],[2]      
Maturity Oct. 02, 2028 [1],[2]   Oct. 02, 2028 [1],[2]  
Current Coupon 10.42% [1],[2]   10.42% [1],[2]  
Basis point spread above index 3M SOFR+ 625 [1],[2],[33]      
Basis point spread above index, Amount 625.00% [1],[2],[33]   625.00% [1],[2],[33]  
Par / Shares $ 7,123,000 [1],[2]      
Cost 7,034,000 [1],[2]      
Fair Value $ 7,095,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Sep. 30, 2028 [6],[7]    
Current Coupon   11.51% [6],[7]    
Basis point spread above index   3M SOFR+625 [6],[7],[27]    
Basis point spread above index, Amount   625.00% [6],[7],[27]    
Par / Shares   $ 4,963,000 [6],[7]    
Cost   4,878,000 [6],[7]    
Fair Value   $ 4,953,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Paving Lessor Corp. - Unfunded Revolver Acquisitions 7/1/2025 Maturity 07/01/2031 Industry Business Services        
Schedule Of Investments [Line Items]        
Acquisition Jul. 01, 2025 [1],[2],[32]      
Maturity Jul. 01, 2031 [1],[2],[32]   Jul. 01, 2031 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 5,755,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (43,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Paving Lessor Corp. - Unfunded Term Loan Acquisitions 7/1/2025 Maturity 07/01/2027 Industry Business Services        
Schedule Of Investments [Line Items]        
Acquisition Jul. 01, 2025 [1],[2],[32]      
Maturity Jul. 01, 2027 [1],[2],[32]   Jul. 01, 2027 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 8,632,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Paving Lessor Corp. Acquisitions 7/1/2024 Maturity 07/01/2031 Industry Business Services Current Coupon 9.25%        
Schedule Of Investments [Line Items]        
Acquisition Jul. 01, 2025 [1],[2]      
Maturity Jul. 01, 2031 [1],[2]   Jul. 01, 2031 [1],[2]  
Current Coupon 9.25% [1],[2]   9.25% [1],[2]  
Basis point spread above index — [1],[2],[33]      
Par / Shares $ 21,390,000 [1],[2]      
Cost 21,231,000 [1],[2]      
Fair Value $ 21,230,000 [1],[2],[3]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Peninsula Pacific Entertainment, LLC - Unfunded Term Loan Acquisitions 8/15/2025 Maturity 08/25/2027 Industry Gaming        
Schedule Of Investments [Line Items]        
Acquisition Aug. 15, 2025 [1],[2],[32]      
Maturity Aug. 25, 2027 [1],[2],[32]   Aug. 25, 2027 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 3,516,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 9,000 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Peninsula Pacific Entertainment, LLC Acquisitions 8/15/2025 Maturity 08/22/2032 Industry Gaming Current Coupon 9.02% Basis Point Spread Above Index 3M SOFR+ 475        
Schedule Of Investments [Line Items]        
Acquisition Aug. 15, 2025 [1],[2]      
Maturity Aug. 22, 2032 [1],[2]   Aug. 22, 2032 [1],[2]  
Current Coupon 9.02% [1],[2]   9.02% [1],[2]  
Basis point spread above index 3M SOFR+ 475 [1],[2],[33]      
Basis point spread above index, Amount 475.00% [1],[2],[33]   475.00% [1],[2],[33]  
Par / Shares $ 15,002,000 [1],[2]      
Cost 14,852,000 [1],[2]      
Fair Value $ 14,965,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Penta Group Holdings, Inc. - Funded Revolver Acquisitions 7/31/2025 Maturity 07/31/2031 Industry Professional Services Current Coupon 8.50%        
Schedule Of Investments [Line Items]        
Acquisition Jul. 31, 2025 [1],[2]      
Maturity Jul. 31, 2031 [1],[2]   Jul. 31, 2031 [1],[2]  
Current Coupon 8.50% [1],[2]   8.50% [1],[2]  
Basis point spread above index — [1],[2],[33]      
Par / Shares $ 492,000 [1],[2]      
Cost 492,000 [1],[2]      
Fair Value $ 490,000 [1],[2],[3]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Penta Group Holdings, Inc. - Unfunded Revolver Acquisitions 7/31/2025 Maturity 07/31/2031 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Jul. 31, 2025 [1],[2],[32]      
Maturity Jul. 31, 2031 [1],[2],[32]   Jul. 31, 2031 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 1,022,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (5,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Penta Group Holdings, Inc. - Unfunded Term Loan Acquisitions 7/31/2025 Maturity 07/31/2027 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Jul. 31, 2025 [1],[2],[32]      
Maturity Jul. 31, 2027 [1],[2],[32]   Jul. 31, 2027 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 6,056,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Penta Group Holdings, Inc. Acquisitions 7/31/2025 Maturity 07/31/2031 Industry Professional Services Current Coupon 8.50%        
Schedule Of Investments [Line Items]        
Acquisition Jul. 31, 2025 [1],[2]      
Maturity Jul. 31, 2031 [1],[2]   Jul. 31, 2031 [1],[2]  
Current Coupon 8.50% [1],[2]   8.50% [1],[2]  
Basis point spread above index — [1],[2],[33]      
Par / Shares $ 15,000,000 [1],[2]      
Cost 14,925,000 [1],[2]      
Fair Value $ 14,925,000 [1],[2],[3]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PlayPower, Inc. - Unfunded Revolver Acquisitions 8/28/2024 Maturity 08/28/2030 Industry Leisure Products        
Schedule Of Investments [Line Items]        
Acquisition Aug. 28, 2024 [1],[2],[32]      
Maturity Aug. 28, 2030 [1],[2],[32]   Aug. 28, 2030 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 3,981,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PlayPower, Inc. - Unfunded Revolver Maturity 08/28/2030 Industry Leisure Products        
Schedule Of Investments [Line Items]        
Maturity   Aug. 28, 2030 [6],[7],[34]    
Par / Shares   $ 3,981,000 [6],[7],[34]    
Fair Value   $ (60,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PlayPower, Inc. Acquisitions 8/28/2024 Maturity 08/28/2030 Industry Leisure Products Current Coupon 9.25% Basis Point Spread Above Index 1M SOFR+ 525        
Schedule Of Investments [Line Items]        
Acquisition Aug. 28, 2024 [1],[2]      
Maturity Aug. 28, 2030 [1],[2]   Aug. 28, 2030 [1],[2]  
Current Coupon 9.25% [1],[2]   9.25% [1],[2]  
Basis point spread above index 1M SOFR+ 525 [1],[2],[33]      
Basis point spread above index, Amount 525.00% [1],[2],[33]   525.00% [1],[2],[33]  
Par / Shares $ 32,086,000 [1],[2]      
Cost 31,893,000 [1],[2]      
Fair Value $ 32,086,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Aug. 28, 2030 [6],[7]    
Current Coupon   9.85% [6],[7]    
Basis point spread above index   1M SOFR+525 [6],[7],[27]    
Basis point spread above index, Amount   525.00% [6],[7],[27]    
Par / Shares   $ 26,334,000 [6],[7]    
Cost   26,140,000 [6],[7]    
Fair Value   $ 25,939,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Podean Buyer, LLC - Unfunded Revolver Acquisitions 8/4/2025 Maturity 08/04/2031 Industry Marketing Services        
Schedule Of Investments [Line Items]        
Acquisition Aug. 04, 2025 [1],[2],[32]      
Maturity Aug. 04, 2031 [1],[2],[32]   Aug. 04, 2031 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 1,579,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (16,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Podean Buyer, LLC Acquisitions 8/4/2025 Maturity 08/04/2031 Industry Marketing Services Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+ 600        
Schedule Of Investments [Line Items]        
Acquisition Aug. 04, 2025 [1],[2]      
Maturity Aug. 04, 2031 [1],[2]   Aug. 04, 2031 [1],[2]  
Current Coupon 10.00% [1],[2]   10.00% [1],[2]  
Basis point spread above index 3M SOFR+ 600 [1],[2],[33]      
Basis point spread above index, Amount 600.00% [1],[2],[33]   600.00% [1],[2],[33]  
Par / Shares $ 8,000,000 [1],[2]      
Cost 7,920,000 [1],[2]      
Fair Value $ 7,920,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pragmatic Institute, LLC Acquisitions 7/5/2022 Maturity 03/28/2030 Industry Professional Services Current Coupon 9.50%        
Schedule Of Investments [Line Items]        
Acquisition Jul. 05, 2022 [1],[2]      
Maturity Mar. 28, 2030 [1],[2]   Mar. 28, 2030 [1],[2]  
Current Coupon 9.50% [1],[2]   9.50% [1],[2]  
Basis point spread above index — [1],[2],[33]      
Par / Shares $ 575,000 [1],[2]      
Cost 575,000 [1],[2]      
Fair Value $ 417,000 [1],[2],[3]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Project Granite Buyer, Inc. - Unfunded Revolver Acquisitions 12/31/2024 Maturity 12/31/2030 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Dec. 31, 2024 [1],[2],[32]      
Maturity Dec. 31, 2030 [1],[2],[32]   Dec. 31, 2030 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 2,846,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 28,000 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Project Granite Buyer, Inc. - Unfunded Term Loan Acquisitions 12/31/2024 Maturity 12/31/2026 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Dec. 31, 2024 [1],[2],[32]      
Maturity Dec. 31, 2026 [1],[2],[32]   Dec. 31, 2026 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 1,708,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 34,000 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Project Granite Buyer, Inc. Acquisitions 12/31/2024 Maturity 12/31/2030 Industry Professional Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575        
Schedule Of Investments [Line Items]        
Acquisition Dec. 31, 2024 [1],[2]      
Maturity Dec. 31, 2030 [1],[2]   Dec. 31, 2030 [1],[2]  
Current Coupon 9.75% [1],[2]   9.75% [1],[2]  
Basis point spread above index 3M SOFR+ 575 [1],[2],[33]      
Basis point spread above index, Amount 575.00% [1],[2],[33]   575.00% [1],[2],[33]  
Par / Shares $ 11,894,000 [1],[2]      
Cost 11,790,000 [1],[2]      
Fair Value $ 12,013,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Quantic Electronics, LLC (Revolver) Maturity 11/19/2026 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity   Nov. 19, 2026 [6],[7],[25],[34]    
Par / Shares   $ 335,000 [6],[7],[25],[34]    
Fair Value   $ (2,000) [6],[7],[10],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Nov. 19, 2026 [6],[7]    
Current Coupon   10.95% [6],[7]    
Basis point spread above index   3M SOFR+635 [6],[7],[27]    
Basis point spread above index, Amount   635.00% [6],[7],[27]    
Par / Shares   $ 335,000 [6],[7]    
Cost   335,000 [6],[7]    
Fair Value   $ 333,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Nov. 19, 2026 [6],[7]    
Current Coupon   10.95% [6],[7]    
Basis point spread above index   3M SOFR+635 [6],[7],[27]    
Basis point spread above index, Amount   635.00% [6],[7],[27]    
Par / Shares   $ 6,579,000 [6],[7]    
Cost   6,530,000 [6],[7]    
Fair Value   $ 6,546,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Funded Revolver Acquisitions 8/15/2024 Maturity 8/15/2029 Industry Diversified Consumer Services Current Coupon 9.27% Basis Point Spread Above Index 3M SOFR+ 575        
Schedule Of Investments [Line Items]        
Acquisition Aug. 15, 2024 [1],[2]      
Maturity Aug. 15, 2029 [1],[2]   Aug. 15, 2029 [1],[2]  
Current Coupon 9.27% [1],[2]   9.27% [1],[2]  
Basis point spread above index 3M SOFR+ 525 [1],[2],[33]      
Basis point spread above index, Amount 525.00% [1],[2],[33]   525.00% [1],[2],[33]  
Par / Shares $ 3,090,000 [1],[2]      
Cost 3,090,000 [1],[2]      
Fair Value $ 3,071,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Aug. 15, 2029 [6],[7]    
Current Coupon   9.60% [6],[7]    
Basis point spread above index   3M SOFR+500 [6],[7],[27]    
Basis point spread above index, Amount   500.00% [6],[7],[27]    
Par / Shares   $ 1,410,000 [6],[7]    
Cost   1,409,000 [6],[7]    
Fair Value   $ 1,395,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Unfunded Revolver Acquisitions 8/15/2024 Maturity 8/15/2029 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Acquisition Aug. 15, 2024 [1],[2],[32]      
Maturity Aug. 15, 2029 [1],[2],[32]   Aug. 15, 2029 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 3,627,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (22,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Unfunded Revolver Maturity 08/15/2029 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity   Aug. 15, 2029 [6],[7],[34]    
Par / Shares   $ 5,306,000 [6],[7],[34]    
Fair Value   $ (53,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Unfunded Term Loan 1 Maturity 02/15/2029 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity   Feb. 15, 2029 [6],[7],[34]    
Par / Shares   $ 11,506,000 [6],[7],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Unfunded Term Loan 2 Maturity 08/15/2026 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity   Aug. 15, 2026 [6],[7],[34]    
Par / Shares   $ 21,719,000 [6],[7],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Unfunded Term Loan Acquisitions 8/15/2024 Maturity 8/17/2026 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Acquisition Aug. 15, 2024 [1],[2],[32]      
Maturity Aug. 17, 2026 [1],[2],[32]   Aug. 17, 2026 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 15,312,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 61,000 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC Acquisitions 8/15/2024 Maturity 8/15/2029 Industry Diversified Consumer Services Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500        
Schedule Of Investments [Line Items]        
Acquisition Aug. 15, 2024 [1],[2]      
Maturity Aug. 15, 2029 [1],[2],[32]   Aug. 15, 2029 [1],[2],[32]  
Current Coupon 9.00% [1],[2]   9.00% [1],[2]  
Basis point spread above index 3M SOFR+ 500 [1],[2],[33]      
Basis point spread above index, Amount 500.00% [1],[2],[33]   500.00% [1],[2],[33]  
Par / Shares $ 17,699,000 [1],[2]      
Cost 17,546,000 [1],[2]      
Fair Value $ 17,593,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Aug. 15, 2029 [6],[7]    
Current Coupon   9.60% [6],[7]    
Basis point spread above index   3M SOFR+500 [6],[7],[27]    
Basis point spread above index, Amount   500.00% [6],[7],[27]    
Par / Shares   $ 19,200,000 [6],[7]    
Cost   19,008,000 [6],[7]    
Fair Value   $ 19,008,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC - Funded Revolver Acquisitions 5/3/2024 Maturity 05/03/2029 Industry Leisure Products Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575        
Schedule Of Investments [Line Items]        
Acquisition May 03, 2024 [1],[2]      
Maturity May 03, 2029 [1],[2]   May 03, 2029 [1],[2]  
Current Coupon 9.75% [1],[2]   9.75% [1],[2]  
Basis point spread above index 3M SOFR+ 575 [1],[2],[33]      
Basis point spread above index, Amount 575.00% [1],[2],[33]   575.00% [1],[2],[33]  
Par / Shares $ 3,296,000 [1],[2]      
Cost 3,296,000 [1],[2]      
Fair Value $ 3,263,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC - Unfunded Revolver Acquisitions 5/3/2024 Maturity 05/03/2029 Industry Leisure Products        
Schedule Of Investments [Line Items]        
Acquisition May 03, 2024 [1],[2],[32]      
Maturity May 03, 2029 [1],[2],[32]   May 03, 2029 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 6,121,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (61,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC - Unfunded Revolver Maturity 05/03/2029 Industry Leisure Products        
Schedule Of Investments [Line Items]        
Maturity   May 03, 2029 [6],[7]    
Par / Shares   $ 9,417,000 [6],[7]    
Fair Value   $ (188,000) [6],[7],[10]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC Acquisitions 5/3/2024 Maturity 05/03/2029 Industry Leisure Products Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575        
Schedule Of Investments [Line Items]        
Acquisition May 03, 2024 [1],[2]      
Maturity May 03, 2029 [1],[2]   May 03, 2029 [1],[2]  
Current Coupon 9.75% [1],[2]   9.75% [1],[2]  
Basis point spread above index 3M SOFR+ 575 [1],[2],[33]      
Basis point spread above index, Amount 575.00% [1],[2],[33]   575.00% [1],[2],[33]  
Par / Shares $ 47,340,000 [1],[2]      
Cost 46,734,000 [1],[2]      
Fair Value $ 46,867,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   May 03, 2029 [6],[7]    
Current Coupon   10.35% [6],[7]    
Basis point spread above index   3M SOFR+575 [6],[7],[27]    
Basis point spread above index, Amount   575.00% [6],[7],[27]    
Par / Shares   $ 41,995,000 [6],[7]    
Cost   41,372,000 [6],[7]    
Fair Value   $ 41,155,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. (Revolver) Maturity 12/18/2025 Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Maturity   Dec. 18, 2025 [6],[7],[25],[34]    
Par / Shares   $ 315,000 [6],[7],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Dec. 18, 2025 [6],[7],[25]    
Current Coupon   10.93% [6],[7],[25]    
Basis point spread above index   3M SOFR+560 [6],[7],[25],[27]    
Basis point spread above index, Amount   560.00% [6],[7],[25],[27]    
Par / Shares   $ 210,000 [6],[7],[25]    
Cost   210,000 [6],[7],[25]    
Fair Value   $ 210,000 [6],[7],[10],[25]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. - Funded Revolver Acquisitions 12/20/2024 Maturity 06/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 9.29% Basis Point Spread Above Index 3M SOFR+ 500        
Schedule Of Investments [Line Items]        
Acquisition Dec. 20, 2024 [1],[2],[29]      
Maturity Jun. 20, 2029 [1],[2],[29]   Jun. 20, 2029 [1],[2],[29]  
Current Coupon 9.29% [1],[2],[29]   9.29% [1],[2],[29]  
Basis point spread above index 3M SOFR+ 500 [1],[2],[29],[33]      
Basis point spread above index, Amount 500.00% [1],[2],[29],[33]   500.00% [1],[2],[29],[33]  
Par / Shares $ 2,420,000 [1],[2],[29]      
Cost 2,420,000 [1],[2],[29]      
Fair Value $ 2,420,000 [1],[2],[3],[29]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. - Unfunded Revolver Acquisitions 12/20/2024 Maturity 06/20/2029 Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Acquisition Dec. 20, 2024 [1],[2],[29],[32]      
Maturity Jun. 20, 2029 [1],[2],[29],[32]   Jun. 20, 2029 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 880,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ 0 [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. - Unfunded Term Loan Acquisitions 12/20/2024 Maturity 06/30/2026 Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Acquisition Dec. 20, 2024 [1],[2],[32]      
Maturity Jun. 30, 2026 [1],[2],[32]   Jun. 30, 2026 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 3,034,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 28,000 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. - Unfunded Term Loan Maturity 06/30/2025 Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Maturity   Jun. 30, 2025 [6],[7],[34]    
Par / Shares   $ 3,000,000 [6],[7],[34]    
Fair Value   $ 30,000 [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. Acquisitions 12/20/2024 Maturity 06/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 9.29% Basis Point Spread Above Index 3M SOFR+ 500        
Schedule Of Investments [Line Items]        
Acquisition Dec. 20, 2024 [1],[2]      
Maturity Jun. 20, 2029 [1],[2]   Jun. 20, 2029 [1],[2]  
Current Coupon 9.29% [1],[2]   9.29% [1],[2]  
Basis point spread above index 3M SOFR+ 500 [1],[2],[33]      
Basis point spread above index, Amount 500.00% [1],[2],[33]   500.00% [1],[2],[33]  
Par / Shares $ 9,310,000 [1],[2]      
Cost 9,291,000 [1],[2]      
Fair Value $ 9,310,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC (Revolver) Maturity 01/29/2026 Industry Leisure Products        
Schedule Of Investments [Line Items]        
Maturity   Jan. 29, 2026 [6],[7],[25],[34]    
Par / Shares   $ 1,296,000 [6],[7],[25],[34]    
Fair Value   $ (13,000) [6],[7],[10],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC - Funded Revolver Acquisitions 1/27/2021 Maturity 01/29/2026 Industry Leisure Products Current Coupon 10.46% Basis Point Spread Above Index 3M SOFR+ 625        
Schedule Of Investments [Line Items]        
Acquisition Jan. 27, 2021 [1],[2]      
Maturity Jan. 29, 2026 [1],[2]   Jan. 29, 2026 [1],[2]  
Current Coupon 10.46% [1],[2]   10.46% [1],[2]  
Basis point spread above index 3M SOFR+ 625 [1],[2],[33]      
Basis point spread above index, Amount 625.00% [1],[2],[33]   625.00% [1],[2],[33]  
Par / Shares $ 360,000 [1],[2]      
Cost 360,000 [1],[2]      
Fair Value $ 359,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC - Unfunded Revolver Acquisitions 1/27/2021 Maturity 01/29/2026 Industry Leisure Products        
Schedule Of Investments [Line Items]        
Acquisition Jan. 27, 2021 [1],[2],[29],[32]      
Maturity Jan. 29, 2026 [1],[2],[29],[32]   Jan. 29, 2026 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 936,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ (2,000) [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC Acquisitions 1/27/2021 Maturity 01/29/2026 Industry Leisure Products Current Coupon 10.40% Basis Point Spread Above Index 3M SOFR+ 640        
Schedule Of Investments [Line Items]        
Acquisition Jan. 27, 2021 [1],[2]      
Maturity Jan. 29, 2026 [1],[2]   Jan. 29, 2026 [1],[2]  
Current Coupon 10.40% [1],[2]   10.40% [1],[2]  
Basis point spread above index 3M SOFR+ 640 [1],[2],[33]      
Basis point spread above index, Amount 640.00% [1],[2],[33]   640.00% [1],[2],[33]  
Par / Shares $ 3,820,000 [1],[2]      
Cost 3,809,000 [1],[2]      
Fair Value $ 3,810,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Jan. 29, 2026 [6],[7]    
Current Coupon   11.75% [6],[7]    
Basis point spread above index   3M SOFR+715 [6],[7],[27]    
Basis point spread above index, Amount   715.00% [6],[7],[27]    
Par / Shares   $ 1,448,000 [6],[7]    
Cost   1,439,000 [6],[7]    
Fair Value   $ 1,433,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Riverpoint Medical, LLC (Revolver) Maturity 06/20/2025 Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Maturity   Jun. 20, 2025 [6],[7],[25],[34]    
Par / Shares   $ 776,000 [6],[7],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Jun. 20, 2025 [6],[7],[25]    
Current Coupon   10.10% [6],[7],[25]    
Basis point spread above index   3M SOFR+535 [6],[7],[25],[27]    
Basis point spread above index, Amount   535.00% [6],[7],[25],[27]    
Par / Shares   $ 133,000 [6],[7],[25]    
Cost   133,000 [6],[7],[25]    
Fair Value   $ 133,000 [6],[7],[10],[25]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Riverpoint Medical, LLC - Unfunded Revolver Acquisitions 6/19/2019 Maturity 06/21/2027 Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Acquisition Jun. 19, 2019 [1],[2],[29],[32]      
Maturity Jun. 21, 2027 [1],[2],[29],[32]   Jun. 21, 2027 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 909,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ 0 [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Riverpoint Medical, LLC Acquisitions 6/19/2019 Maturity 06/21/2027 Industry Healthcare Equipment and Supplies Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475        
Schedule Of Investments [Line Items]        
Acquisition Jun. 19, 2019 [1],[2]      
Maturity Jun. 21, 2027 [1],[2]   Jun. 21, 2027 [1],[2]  
Current Coupon 8.75% [1],[2]   8.75% [1],[2]  
Basis point spread above index 3M SOFR+ 475 [1],[2],[33]      
Basis point spread above index, Amount 475.00% [1],[2],[33]   475.00% [1],[2],[33]  
Par / Shares $ 9,728,000 [1],[2]      
Cost 9,682,000 [1],[2]      
Fair Value $ 9,728,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Jun. 20, 2025 [6],[7]    
Current Coupon   9.85% [6],[7]    
Basis point spread above index   3M SOFR+525 [6],[7],[27]    
Basis point spread above index, Amount   525.00% [6],[7],[27]    
Par / Shares   $ 9,829,000 [6],[7]    
Cost   9,796,000 [6],[7]    
Fair Value   $ 9,841,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ro Health, LLC - Funded Revolver Acquisitions 1/16/2025 Maturity 01/17/2031 Industry Healthcare Providers and Services Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500        
Schedule Of Investments [Line Items]        
Acquisition Jan. 16, 2025 [1],[2]      
Maturity Jan. 17, 2031 [1],[2]   Jan. 17, 2031 [1],[2]  
Current Coupon 9.00% [1],[2]   9.00% [1],[2]  
Basis point spread above index 3M SOFR+ 500 [1],[2],[33]      
Basis point spread above index, Amount 500.00% [1],[2],[33]   500.00% [1],[2],[33]  
Par / Shares $ 2,329,000 [1],[2]      
Cost 2,329,000 [1],[2]      
Fair Value $ 2,329,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ro Health, LLC - Unfunded Revolver Acquisitions 1/16/2025 Maturity 01/17/2031 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Acquisition Jan. 16, 2025 [1],[2],[32]      
Maturity Jan. 17, 2031 [1],[2],[32]   Jan. 17, 2031 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 5,435,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ro Health, LLC Acquisitions 1/16/2025 Maturity 01/17/2031 Industry Healthcare Providers and Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+ 450        
Schedule Of Investments [Line Items]        
Acquisition Jan. 16, 2025 [1],[2]      
Maturity Jan. 17, 2031 [1],[2]   Jan. 17, 2031 [1],[2]  
Current Coupon 8.50% [1],[2]   8.50% [1],[2]  
Basis point spread above index 3M SOFR+ 450 [1],[2],[33]      
Basis point spread above index, Amount 450.00% [1],[2],[33]   450.00% [1],[2],[33]  
Par / Shares $ 15,337,000 [1],[2]      
Cost 15,235,000 [1],[2]      
Fair Value $ 15,337,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rosco Parent, LLC - Unfunded Revolver Acquisitions 9/9/2025 Maturity 09/12/2031 Industry Business Services        
Schedule Of Investments [Line Items]        
Acquisition Sep. 09, 2025 [1],[2],[32]      
Maturity Sep. 12, 2031 [1],[2],[32]   Sep. 12, 2031 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 2,883,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rosco Parent, LLC Acquisitions 9/9/2025 Maturity 09/12/2031 Industry Business Services Current Coupon 8.81%        
Schedule Of Investments [Line Items]        
Acquisition Sep. 09, 2025 [1],[2]      
Maturity Sep. 12, 2031 [1],[2]   Sep. 12, 2031 [1],[2]  
Current Coupon 8.81% [1],[2]   8.81% [1],[2]  
Basis point spread above index — [1],[2],[33]      
Par / Shares $ 22,000,000 [1],[2]      
Cost 21,835,000 [1],[2]      
Fair Value $ 21,835,000 [1],[2],[3]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. (HPA SPQ Merger Sub, Inc.) (Revolver) Maturity 06/15/2029 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity   Jun. 15, 2029 [6],[7],[25],[34]    
Par / Shares   $ 860,000 [6],[7],[25],[34]    
Fair Value   $ (11,000) [6],[7],[10],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Jun. 27, 2026 [6],[7],[34]    
Par / Shares   $ 1,146,000 [6],[7],[34]    
Fair Value   $ (9,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Jun. 15, 2029 [6],[7]    
Current Coupon   10.35% [6],[7]    
Basis point spread above index   3M SOFR+575 [6],[7],[27]    
Basis point spread above index, Amount   575.00% [6],[7],[27]    
Par / Shares   $ 1,140,000 [6],[7]    
Cost   1,124,000 [6],[7]    
Fair Value   $ 1,126,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. - Funded Revolver Acquisitions 6/8/2023 Maturity 06/15/2029 Industry Professional Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575        
Schedule Of Investments [Line Items]        
Acquisition Jun. 08, 2023 [1],[2]      
Maturity Jun. 15, 2029 [1],[2]   Jun. 15, 2029 [1],[2]  
Current Coupon 9.75% [1],[2]   9.75% [1],[2]  
Basis point spread above index 3M SOFR+ 575 [1],[2],[33]      
Basis point spread above index, Amount 575.00% [1],[2],[33]   575.00% [1],[2],[33]  
Par / Shares $ 487,000 [1],[2]      
Cost 487,000 [1],[2]      
Fair Value $ 438,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. - Unfunded Revolver Acquisitions 6/8/2023 Maturity 06/15/2029 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Jun. 08, 2023 [1],[2],[29],[32]      
Maturity Jun. 15, 2029 [1],[2],[29],[32]   Jun. 15, 2029 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 373,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ (37,000) [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. Acquisitions 6/8/2023 Maturity 06/15/2029 Industry Professional Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575        
Schedule Of Investments [Line Items]        
Acquisition Jun. 08, 2023 [1],[2]      
Maturity Jun. 15, 2029 [1],[2]   Jun. 15, 2029 [1],[2]  
Current Coupon 9.75% [1],[2]   9.75% [1],[2]  
Basis point spread above index 3M SOFR+ 575 [1],[2],[33]      
Basis point spread above index, Amount 575.00% [1],[2],[33]   575.00% [1],[2],[33]  
Par / Shares $ 2,201,000 [1],[2]      
Cost 2,161,000 [1],[2]      
Fair Value $ 1,981,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity   Dec. 15, 2024 [6],[7],[34]    
Par / Shares   $ 9,036,000 [6],[7],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Dec. 29, 2026 [6],[7]    
Current Coupon   11.48% [6],[7]    
Basis point spread above index   3M SOFR+615 [6],[7],[27]    
Basis point spread above index, Amount   615.00% [6],[7],[27]    
Par / Shares   $ 12,439,000 [6],[7]    
Cost   12,301,000 [6],[7]    
Fair Value   $ 12,315,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt STG Distribution, LLC - First Out New Money Term Loans Acquisition 8/27/2025 Maturity 10/3/2029 Industry Air Freight and Logistics Current Coupon 12.57% Basis Point Spread Above Index 1M SOFR+ 835        
Schedule Of Investments [Line Items]        
Acquisition Aug. 27, 2025 [1],[2]      
Maturity Oct. 03, 2029 [1],[2]   Oct. 03, 2029 [1],[2]  
Basis point spread above index 1M SOFR+ 835 [1],[2],[33]      
Basis point spread above index, Amount 835.00% [1],[2],[33]   835.00% [1],[2],[33]  
Par / Shares $ 784,000 [1],[2]      
Cost 700,000 [1],[2]      
Fair Value $ 698,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt STG Distribution, LLC - Second Out Term Loans Acquisition 8/27/2025 Maturity 10/3/2029 Industry Air Freight and Logistics Current Coupon 5.32%        
Schedule Of Investments [Line Items]        
Acquisition Aug. 27, 2025 [1],[2]      
Maturity Oct. 03, 2029 [1],[2]   Oct. 03, 2029 [1],[2]  
Par / Shares $ 1,814,000 [1],[2]      
Cost 541,000 [1],[2]      
Fair Value $ 145,000 [1],[2],[3]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt SV-Aero Holdings, LLC - Unfunded Term Loan Acquisition 10/31/2024 Maturity 11/2/2026 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Acquisition Oct. 31, 2024 [1],[2],[32]      
Maturity Nov. 02, 2026 [1],[2],[32]   Nov. 02, 2026 [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 7,259,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 36,000 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt SV-Aero Holdings, LLC Acquisition 10/31/2024 Maturity 11/1/2030 Industry Aerospace and Defense Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500        
Schedule Of Investments [Line Items]        
Acquisition Oct. 31, 2024 [1],[2]      
Maturity Nov. 01, 2030 [1],[2]   Nov. 01, 2030 [1],[2]  
Basis point spread above index 3M SOFR+ 500 [1],[2],[33]      
Basis point spread above index, Amount 500.00% [1],[2],[33]   500.00% [1],[2],[33]  
Par / Shares $ 15,275,000 [1],[2]      
Cost 15,211,000 [1],[2]      
Fair Value $ 15,275,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sabel Systems Technology Solutions, LLC - Funded Revolver Acquisitions 10/31/2024 Maturity 10/31/2030 Industry Government Services Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+ 525        
Schedule Of Investments [Line Items]        
Acquisition Oct. 31, 2024 [1],[2]      
Maturity Oct. 31, 2030 [1],[2]   Oct. 31, 2030 [1],[2]  
Current Coupon 12.75% [1],[2]   12.75% [1],[2]  
Basis point spread above index 3M SOFR+ 525 [1],[2],[33]      
Basis point spread above index, Amount 525.00% [1],[2],[33]   525.00% [1],[2],[33]  
Par / Shares $ 182,000 [1],[2]      
Cost 182,000 [1],[2]      
Fair Value $ 182,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sabel Systems Technology Solutions, LLC - Unfunded Revolver Acquisitions 10/31/2024 Maturity 10/31/2030 Industry Government Services        
Schedule Of Investments [Line Items]        
Acquisition Oct. 31, 2024 [1],[2],[32]      
Maturity Oct. 31, 2030 [1],[2],[32]   Oct. 31, 2030 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 3,452,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sabel Systems Technology Solutions, LLC Acquisitions 10/31/2024 Maturity 10/31/2030 Industry Government Services Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+ 575        
Schedule Of Investments [Line Items]        
Acquisition Oct. 31, 2024 [1],[2]      
Maturity Oct. 31, 2030 [1],[2]   Oct. 31, 2030 [1],[2]  
Current Coupon 9.77% [1],[2]   9.77% [1],[2]  
Basis point spread above index 3M SOFR+ 575 [1],[2],[33]      
Basis point spread above index, Amount 575.00% [1],[2],[33]   575.00% [1],[2],[33]  
Par / Shares $ 26,649,000 [1],[2]      
Cost 26,417,000 [1],[2]      
Fair Value $ 26,649,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Safe Haven Defense US, LLC - Unfunded Revolver Acquisitions 5/23/2024 Maturity 05/23/2029 Industry Building Products        
Schedule Of Investments [Line Items]        
Acquisition May 23, 2024 [1],[2],[32]      
Maturity May 23, 2029 [1],[2],[32]   May 23, 2029 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 2,920,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (15,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Safe Haven Defense US, LLC - Unfunded Revolver Maturity 05/23/2029 Industry Building Products        
Schedule Of Investments [Line Items]        
Maturity   May 23, 2029 [6],[7],[34]    
Par / Shares   $ 2,920,000 [6],[7],[34]    
Fair Value   $ (29,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Safe Haven Defense US, LLC Acquisitions 5/23/2024 Maturity 05/23/2029 Industry Building Products Current Coupon 9.50% Basis Point Spread Above Index 3M SOFR+ 525        
Schedule Of Investments [Line Items]        
Acquisition May 23, 2024 [1],[2]      
Maturity May 23, 2029 [1],[2]   May 23, 2029 [1],[2]  
Current Coupon 9.50% [1],[2]   9.50% [1],[2]  
Basis point spread above index 3M SOFR+ 525 [1],[2],[33]      
Basis point spread above index, Amount 525.00% [1],[2],[33]   525.00% [1],[2],[33]  
Par / Shares $ 19,845,000 [1],[2]      
Cost 19,681,000 [1],[2]      
Fair Value $ 19,746,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   May 23, 2029 [6],[7]    
Current Coupon   9.85% [6],[7]    
Basis point spread above index   3M SOFR+525 [6],[7],[27]    
Basis point spread above index, Amount   525.00% [6],[7],[27]    
Par / Shares   $ 13,563,000 [6],[7]    
Cost   13,363,000 [6],[7]    
Fair Value   $ 13,428,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index LLC (Revolver) Maturity 01/03/2025 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity   Jan. 03, 2025 [6],[7],[25],[34]    
Par / Shares   $ 1,293,000 [6],[7],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Jan. 03, 2025 [6],[7]    
Current Coupon   10.80% [6],[7]    
Basis point spread above index   3M SOFR+620 [6],[7],[27]    
Basis point spread above index, Amount   620.00% [6],[7],[27]    
Par / Shares   $ 2,527,000 [6],[7]    
Cost   2,524,000 [6],[7]    
Fair Value   $ 2,527,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index, LLC - Funded Revolver Acquisitions 12/23/2019 Maturity 07/07/2026 Industry Professional Services Current Coupon 9.20% Basis Point Spread Above Index 3M SOFR+ 520        
Schedule Of Investments [Line Items]        
Acquisition Dec. 23, 2019 [1],[2]      
Maturity Jul. 07, 2026 [1],[2]   Jul. 07, 2026 [1],[2]  
Current Coupon 9.20% [1],[2]   9.20% [1],[2]  
Basis point spread above index 3M SOFR+ 520 [1],[2],[33]      
Basis point spread above index, Amount 520.00% [1],[2],[33]   520.00% [1],[2],[33]  
Par / Shares $ 431,000 [1],[2]      
Cost 431,000 [1],[2]      
Fair Value $ 431,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index, LLC - Unfunded Revolver Acquisitions 12/23/2019 Maturity 07/07/2026 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Dec. 23, 2019 [1],[2],[29],[32]      
Maturity Jul. 07, 2026 [1],[2],[29],[32]   Jul. 07, 2026 [1],[2],[29],[32]  
Current Coupon 0.00% [1],[2],[29],[32]   0.00% [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 646,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ 0 [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index, LLC Acquisitions 12/23/2019 Maturity 07/07/2026 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+ 600        
Schedule Of Investments [Line Items]        
Acquisition Dec. 23, 2019 [1],[2]      
Maturity Jul. 07, 2026 [1],[2]   Jul. 07, 2026 [1],[2]  
Current Coupon 10.20% [1],[2]   10.20% [1],[2]  
Basis point spread above index 3M SOFR+ 600 [1],[2],[33]      
Basis point spread above index, Amount 600.00% [1],[2],[33]   600.00% [1],[2],[33]  
Par / Shares $ 2,504,000 [1],[2]      
Cost 2,501,000 [1],[2]      
Fair Value $ 2,504,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sargent & Greenleaf Inc. (Revolver) Maturity 12/20/2024 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity   Dec. 20, 2024 [6],[7],[34]    
Par / Shares   $ 9,000 [6],[7],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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+ 760        
Schedule Of Investments [Line Items]        
Maturity   Dec. 20, 2024 [6],[7]    
Current Coupon   11.45% [6],[7]    
Basis point spread above index   1M SOFR+660 [6],[7],[27]    
Basis point spread above index, Amount   660.00% [6],[7],[27]    
Par / Shares   $ 1,078,000 [6],[7]    
Current Coupons, PIK   1.00% [6],[7]    
Cost   $ 1,078,000 [6],[7]    
Fair Value   $ 1,078,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Dec. 20, 2024 [6],[7]    
Current Coupon   11.45% [6],[7]    
Basis point spread above index   1M SOFR+760 [6],[7],[27]    
Basis point spread above index, Amount   760.00% [6],[7],[27]    
Par / Shares   $ 3,272,000 [6],[7]    
Current Coupons, PIK   1.00% [6],[7]    
Cost   $ 3,266,000 [6],[7]    
Fair Value   $ 3,272,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sath Industries, LLC - Unfunded Revolver Acquisitions 12/17/2024 Maturity 12/17/2029 Industry Event Services        
Schedule Of Investments [Line Items]        
Acquisition Dec. 17, 2024 [1],[2],[32]      
Maturity Dec. 17, 2029 [1],[2],[32]   Dec. 17, 2029 [1],[2],[32]  
Current Coupon 0.00% [1],[2],[32]   0.00% [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 2,466,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sath Industries, LLC Acquisitions 12/17/2024 Maturity 12/17/2029 Industry Event Services Current Coupon 9.54% Basis Point Spread Above Index 3M SOFR+ 550        
Schedule Of Investments [Line Items]        
Acquisition Dec. 17, 2024 [1],[2]      
Maturity Dec. 17, 2029 [1],[2]   Dec. 17, 2029 [1],[2]  
Current Coupon 9.54% [1],[2]   9.54% [1],[2]  
Basis point spread above index 3M SOFR+ 550 [1],[2],[33]      
Basis point spread above index, Amount 550.00% [1],[2],[33]   550.00% [1],[2],[33]  
Par / Shares $ 11,295,000 [1],[2]      
Cost 11,198,000 [1],[2]      
Fair Value $ 11,295,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. (Revolver) Maturity 07/14/2025 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity   Jul. 14, 2025 [6],[7],[25],[34]    
Par / Shares   $ 401,000 [6],[7],[25],[34]    
Fair Value   $ (10,000) [6],[7],[10],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Jul. 14, 2025 [6],[7]    
Current Coupon   13.20% [6],[7]    
Basis point spread above index   3M SOFR+835 [6],[7],[27]    
Basis point spread above index, Amount   835.00% [6],[7],[27]    
Par / Shares   $ 1,578,000 [6],[7]    
Current Coupons, PIK   5.60% [6],[7]    
Cost   $ 1,578,000 [6],[7]    
Fair Value   $ 1,539,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. - Funded Revolver Acquisition 10/24/2019 Maturity 10/24/2025 Industry Professional Services Current Coupon 12.76% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+860        
Schedule Of Investments [Line Items]        
Acquisition Oct. 24, 2019 [1],[2]      
Maturity Oct. 24, 2025 [1],[2]   Oct. 24, 2025 [1],[2]  
Basis point spread above index 3M SOFR+ 860 [1],[2],[33]      
Basis point spread above index, Amount 860.00% [1],[2],[33]   860.00% [1],[2],[33]  
Par / Shares $ 1,674,000 [1],[2]      
Cost 1,674,000 [1],[2]      
Fair Value $ 1,591,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. - Unfunded Revolver Acquisition 10/24/2019 Maturity 10/24/2025 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Oct. 24, 2019 [1],[2],[29],[32]      
Maturity Oct. 24, 2025 [1],[2],[29],[32]   Oct. 24, 2025 [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 401,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ (20,000) [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. Acquisitions 10/24/2019 Maturity 10/24/2025 Industry Professional Services Current Coupon 12.76% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+ 860        
Schedule Of Investments [Line Items]        
Acquisition Oct. 24, 2019 [1],[2]      
Maturity Oct. 24, 2025 [1],[2]   Oct. 24, 2025 [1],[2]  
Current Coupon 12.76% [1],[2]   12.76% [1],[2]  
Basis point spread above index 3M SOFR+ 860 [1],[2],[33]      
Basis point spread above index, Amount 860.00% [1],[2],[33]   860.00% [1],[2],[33]  
Par / Shares $ 8,169,000 [1],[2]      
Cost 8,169,000 [1],[2]      
Fair Value $ 7,761,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Jul. 14, 2025 [6],[7]    
Current Coupon   13.20% [6],[7]    
Basis point spread above index   3M SOFR+835 [6],[7],[27]    
Basis point spread above index, Amount   835.00% [6],[7],[27]    
Par / Shares   $ 15,224,000 [6],[7]    
Cost   15,191,000 [6],[7]    
Fair Value   $ 14,844,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seacoast Service Partners NA, LLC - Funded Revolver Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Consumer Services Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500        
Schedule Of Investments [Line Items]        
Acquisition Dec. 20, 2024 [1],[2]      
Maturity Dec. 20, 2029 [1],[2]   Dec. 20, 2029 [1],[2]  
Basis point spread above index 3M SOFR+ 500 [1],[2],[33]      
Basis point spread above index, Amount 500.00% [1],[2],[33]   500.00% [1],[2],[33]  
Par / Shares $ 892,000 [1],[2]      
Cost 892,000 [1],[2]      
Fair Value $ 855,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seacoast Service Partners NA, LLC - Unfunded Revolver Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Acquisition Dec. 20, 2024 [1],[2],[32]      
Maturity Dec. 20, 2029 [1],[2],[32]   Dec. 20, 2029 [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 1,231,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (50,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seacoast Service Partners NA, LLC - Unfunded Term Loan Acquisition 12/20/2024 Maturity 12/21/2026 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Acquisition Dec. 20, 2024 [1],[2],[32]      
Maturity Dec. 21, 2026 [1],[2],[32]   Dec. 21, 2026 [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 5,653,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (182,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seacoast Service Partners NA, LLC Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Consumer Services Current Coupon 9.01% Basis Point Spread Above Index 3M SOFR+ 500        
Schedule Of Investments [Line Items]        
Acquisition Dec. 20, 2024 [1],[2]      
Maturity Dec. 20, 2029 [1],[2]   Dec. 20, 2029 [1],[2]  
Basis point spread above index 3M SOFR+ 500 [1],[2],[33]      
Basis point spread above index, Amount 500.00% [1],[2],[33]   500.00% [1],[2],[33]  
Par / Shares $ 10,596,000 [1],[2]      
Cost 10,515,000 [1],[2]      
Fair Value $ 10,162,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seaway Buyer, LLC Acquisition 7/25/2024 Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR+ 615        
Schedule Of Investments [Line Items]        
Acquisition Jul. 25, 2024 [1],[2]      
Maturity Jun. 13, 2029 [1],[2]   Jun. 13, 2029 [1],[2]  
Basis point spread above index 3M SOFR+ 615 [1],[2],[33]      
Basis point spread above index, Amount 615.00% [1],[2],[33]   615.00% [1],[2],[33]  
Par / Shares $ 1,882,000 [1],[2]      
Cost 1,864,000 [1],[2]      
Fair Value $ 1,755,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Jun. 13, 2029 [6],[7]    
Current Coupon   10.75% [6],[7]    
Basis point spread above index   3M SOFR+615 [6],[7],[27]    
Basis point spread above index, Amount   615.00% [6],[7],[27]    
Par / Shares   $ 1,901,000 [6],[7]    
Cost   1,879,000 [6],[7]    
Fair Value   $ 1,834,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sigma Defense Systems, LLC (Revolver) Maturity 12/18/2027 Industry IT Services        
Schedule Of Investments [Line Items]        
Maturity   Dec. 18, 2027 [6],[7],[25],[34]    
Par / Shares   $ 3,311,000 [6],[7],[25],[34]    
Fair Value   $ (33,000) [6],[7],[10],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sigma Defense Systems, LLC - Funded Revolver Acquisition 11/30/2021 Maturity 12/20/2027 Industry IT Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+ 690        
Schedule Of Investments [Line Items]        
Acquisition Nov. 30, 2021 [1],[2]      
Maturity Dec. 20, 2027 [1],[2]   Dec. 20, 2027 [1],[2]  
Basis point spread above index 3M SOFR+ 690 [1],[2],[33]      
Basis point spread above index, Amount 690.00% [1],[2],[33]   690.00% [1],[2],[33]  
Par / Shares $ 764,000 [1],[2]      
Cost 764,000 [1],[2]      
Fair Value $ 764,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sigma Defense Systems, LLC - Unfunded Revolver Acquisition 11/30/2021 Maturity 12/20/2027 Industry IT Services        
Schedule Of Investments [Line Items]        
Acquisition Nov. 30, 2021 [1],[2],[29],[32]      
Maturity Dec. 20, 2027 [1],[2],[29],[32]   Dec. 20, 2027 [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 2,548,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ 0 [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sigma Defense Systems, LLC Acquisition 11/30/2021 Maturity 12/20/2027 Industry IT Services Current Coupon 10.15% Basis Point Spread Above Index 3M SOFR+ 615        
Schedule Of Investments [Line Items]        
Acquisition Nov. 30, 2021 [1],[2]      
Maturity Dec. 20, 2027 [1],[2]   Dec. 20, 2027 [1],[2]  
Basis point spread above index 3M SOFR+ 615 [1],[2],[33]      
Basis point spread above index, Amount 615.00% [1],[2],[33]   615.00% [1],[2],[33]  
Par / Shares $ 26,344,000 [1],[2]      
Cost 26,096,000 [1],[2]      
Fair Value $ 26,344,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Dec. 18, 2027 [6],[7]    
Current Coupon   11.50% [6],[7]    
Basis point spread above index   3M SOFR+690 [6],[7],[27]    
Basis point spread above index, Amount   690.00% [6],[7],[27]    
Par / Shares   $ 20,708,000 [6],[7]    
Cost   20,447,000 [6],[7]    
Fair Value   $ 20,501,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Simplicity Financial Marketing Group Holdings Inc. - (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services        
Schedule Of Investments [Line Items]        
Maturity   Dec. 02, 2026 [6],[7],[34]    
Par / Shares   $ 1,043,000 [6],[7],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Simplicity Financial Marketing Group Holdings Inc. - Unfunded Term Loan Maturity 02/09/2026 Industry Diversified Financial Services        
Schedule Of Investments [Line Items]        
Maturity   Feb. 09, 2026 [6],[7],[34]    
Par / Shares   $ 4,656,000 [6],[7],[34]    
Fair Value   $ 93,000 [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Dec. 02, 2026 [6],[7]    
Current Coupon   11.73% [6],[7]    
Basis point spread above index   3M SOFR+640 [6],[7],[27]    
Basis point spread above index, Amount   640.00% [6],[7],[27]    
Par / Shares   $ 4,065,000 [6],[7]    
Cost   4,054,000 [6],[7]    
Fair Value   $ 4,106,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   May 17, 2028 [6],[7]    
Current Coupon   9.46% [6],[7]    
Basis point spread above index   1M SOFR+461 [6],[7],[27]    
Basis point spread above index, Amount   461.00% [6],[7],[27]    
Par / Shares   $ 596,000 [6],[7]    
Cost   584,000 [6],[7]    
Fair Value   $ 594,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smartronix, LLC - (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity   Nov. 23, 2027 [6],[7],[34]    
Par / Shares   $ 1,791,000 [6],[7],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smartronix, LLC Acquisition 2/6/2025 Maturity 02/06/2032 Industry Aerospace and Defense Current Coupon 8.66% Basis Point Spread Above Index 1M SOFR+ 450        
Schedule Of Investments [Line Items]        
Acquisition Feb. 06, 2025 [1],[2]      
Maturity Feb. 06, 2032 [1],[2]   Feb. 06, 2032 [1],[2]  
Basis point spread above index 1M SOFR+ 450 [1],[2],[33]      
Basis point spread above index, Amount 450.00% [1],[2],[33]   450.00% [1],[2],[33]  
Par / Shares $ 5,970,000 [1],[2]      
Cost 5,914,000 [1],[2]      
Fair Value $ 5,992,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Nov. 23, 2028 [6],[7]    
Current Coupon   10.35% [6],[7]    
Basis point spread above index   1M SOFR+610 [6],[7],[27]    
Basis point spread above index, Amount   610.00% [6],[7],[27]    
Par / Shares   $ 13,521,000 [6],[7]    
Cost   13,323,000 [6],[7]    
Fair Value   $ 13,521,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands Inc. (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals        
Schedule Of Investments [Line Items]        
Maturity   Oct. 12, 2027 [6],[7],[25],[34]    
Par / Shares   $ 678,000 [6],[7],[25],[34]    
Fair Value   $ (78,000) [6],[7],[10],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Oct. 12, 2027 [6],[7]    
Current Coupon   10.20% [6],[7]    
Basis point spread above index   1M SOFR+550 [6],[7],[27]    
Basis point spread above index, Amount   550.00% [6],[7],[27]    
Par / Shares   $ 866,000 [6],[7]    
Current Coupons, PIK   1.50% [6],[7]    
Cost   $ 866,000 [6],[7]    
Fair Value   $ 766,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands Inc. LC (Revolver) Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals        
Schedule Of Investments [Line Items]        
Maturity   Oct. 12, 2027 [6],[7],[25],[34]    
Par / Shares   $ 100,000 [6],[7],[25],[34]    
Fair Value   $ (12,000) [6],[7],[10],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Oct. 12, 2027 [6],[7]    
Current Coupon   10.20% [6],[7]    
Basis point spread above index   1M SOFR+550 [6],[7],[27]    
Basis point spread above index, Amount   550.00% [6],[7],[27]    
Par / Shares   $ 2,422,000 [6],[7]    
Current Coupons, PIK   1.50% [6],[7]    
Cost   $ 2,422,000 [6],[7]    
Fair Value   $ 2,143,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands, Inc. - Funded Revolver Acquisition 10/4/2018 Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.43% Basis Point Spread Above Index 1M SOFR+ 610        
Schedule Of Investments [Line Items]        
Acquisition Oct. 04, 2018 [1],[2]      
Maturity Oct. 12, 2027 [1],[2]   Oct. 12, 2027 [1],[2]  
Basis point spread above index 1M SOFR+ 610 [1],[2],[33]      
Basis point spread above index, Amount 610.00% [1],[2],[33]   610.00% [1],[2],[33]  
Par / Shares $ 1,047,000 [1],[2]      
Cost 1,047,000 [1],[2]      
Fair Value $ 903,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands, Inc. - Unfunded Revolver - LC Acquisition 10/4/2018 Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals        
Schedule Of Investments [Line Items]        
Acquisition Oct. 04, 2018 [1],[2],[29],[32]      
Maturity Oct. 12, 2027 [1],[2],[29],[32]   Oct. 12, 2027 [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 100,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ (14,000) [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands, Inc. - Unfunded Revolver Acquisition 10/4/2018 Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals        
Schedule Of Investments [Line Items]        
Acquisition Oct. 04, 2018 [1],[2],[29],[32]      
Maturity Oct. 12, 2027 [1],[2],[29],[32]   Oct. 12, 2027 [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 531,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ (73,000) [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands, Inc. Acquisition 10/4/2018 Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.43% (PIK 1.50%) Basis Point Spread Above Index 1M SOFR+ 610        
Schedule Of Investments [Line Items]        
Acquisition Oct. 04, 2018 [1],[2]      
Maturity Oct. 12, 2027 [1],[2]   Oct. 12, 2027 [1],[2]  
Basis point spread above index 1M SOFR+ 610 [1],[2],[33]      
Basis point spread above index, Amount 610.00% [1],[2],[33]   610.00% [1],[2],[33]  
Par / Shares $ 4,609,000 [1],[2]      
Cost 4,323,000 [1],[2]      
Fair Value $ 3,978,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity   Jul. 17, 2025 [6],[7],[25],[34]    
Par / Shares   $ 833,000 [6],[7],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Jul. 17, 2025 [6],[7]    
Current Coupon   12.40% [6],[7]    
Basis point spread above index   3M SOFR+715 [6],[7],[27]    
Basis point spread above index, Amount   715.00% [6],[7],[27]    
Par / Shares   $ 4,657,000 [6],[7]    
Cost   4,637,000 [6],[7]    
Fair Value   $ 4,657,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings LLC (Revolver) Maturity 03/01/2028 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity   Mar. 01, 2028 [6],[7],[34]    
Par / Shares   $ 535,000 [6],[7],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Mar. 01, 2028 [6],[7]    
Current Coupon   10.25% [6],[7]    
Basis point spread above index   3M SOFR+565 [6],[7],[27]    
Basis point spread above index, Amount   565.00% [6],[7],[27]    
Par / Shares   $ 357,000 [6],[7]    
Cost   357,000 [6],[7]    
Fair Value   $ 357,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings LLC - Unfunded Term Loan Maturity 03/03/2025 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity   Mar. 03, 2025 [6],[7],[34]    
Par / Shares   $ 1,493,000 [6],[7],[34]    
Fair Value   $ 11,000 [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Mar. 01, 2028 [6],[7]    
Current Coupon   10.78% [6],[7]    
Basis point spread above index   3M SOFR+565 [6],[7],[27]    
Basis point spread above index, Amount   565.00% [6],[7],[27]    
Par / Shares   $ 2,253,000 [6],[7]    
Cost   2,232,000 [6],[7]    
Fair Value   $ 2,253,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings, LLC - Funded Revolver Acquisition 3/1/2022 Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 9.15% Basis Point Spread Above Index 3M SOFR+ 515        
Schedule Of Investments [Line Items]        
Acquisition Mar. 01, 2022 [1],[2]      
Maturity Mar. 01, 2028 [1],[2]   Mar. 01, 2028 [1],[2]  
Basis point spread above index 3M SOFR+ 515 [1],[2],[33]      
Basis point spread above index, Amount 515.00% [1],[2],[33]   515.00% [1],[2],[33]  
Par / Shares $ 149,000 [1],[2]      
Cost 149,000 [1],[2]      
Fair Value $ 149,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings, LLC - Unfunded Revolver Acquisition 3/1/2022 Maturity 03/01/2028 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Acquisition Mar. 01, 2022 [1],[2],[32]      
Maturity Mar. 01, 2028 [1],[2],[32]   Mar. 01, 2028 [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 743,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 0 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings, LLC - Unfunded Term Loan Acquisition 3/1/2022 Maturity 11/25/2026 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Acquisition Mar. 01, 2022 [1],[2],[32]      
Maturity Nov. 25, 2026 [1],[2],[32]   Nov. 25, 2026 [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 2,922,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 15,000 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings, LLC Acquisition 3/1/2022 Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 9.15% Basis Point Spread Above Index 3M SOFR+ 515        
Schedule Of Investments [Line Items]        
Acquisition Mar. 01, 2022 [1],[2]      
Maturity Mar. 01, 2028 [1],[2]   Mar. 01, 2028 [1],[2]  
Basis point spread above index 3M SOFR+ 515 [1],[2],[33]      
Basis point spread above index, Amount 515.00% [1],[2],[33]   515.00% [1],[2],[33]  
Par / Shares $ 2,949,000 [1],[2]      
Cost 2,929,000 [1],[2]      
Fair Value $ 2,949,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Nov. 24, 2028 [6],[7]    
Current Coupon   9.31% [6],[7]    
Basis point spread above index   1M SOFR+425 [6],[7],[27]    
Basis point spread above index, Amount   425.00% [6],[7],[27]    
Par / Shares   $ 1,990,000 [6],[7]    
Cost   1,975,000 [6],[7]    
Fair Value   $ 1,851,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Symplr Software, Inc. Acquisition 8/27/2025 Maturity 12/20/2027 Industry Software Current Coupon 8.91% Basis Point Spread Above Index 3M SOFR+ 460        
Schedule Of Investments [Line Items]        
Acquisition Aug. 27, 2025 [1],[2]      
Maturity Dec. 20, 2027 [1],[2]   Dec. 20, 2027 [1],[2]  
Basis point spread above index 3M SOFR+ 460 [1],[2],[33]      
Basis point spread above index, Amount 460.00% [1],[2],[33]   460.00% [1],[2],[33]  
Par / Shares $ 680,000 [1],[2]      
Cost 622,000 [1],[2]      
Fair Value $ 610,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Aug. 16, 2027 [6],[7],[34]    
Par / Shares   $ 12,537,000 [6],[7],[34]    
Fair Value   $ 69,000 [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Aug. 16, 2027 [6],[7]    
Current Coupon   10.26% [6],[7]    
Basis point spread above index   3M SOFR+500 [6],[7],[27]    
Basis point spread above index, Amount   500.00% [6],[7],[27]    
Par / Shares   $ 20,461,000 [6],[7]    
Cost   20,238,000 [6],[7]    
Fair Value   $ 20,421,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt System Planning and Analysis, Inc. - (Revolver) Maturity 08/16/2027 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Maturity   Aug. 16, 2027 [6],[7],[34]    
Par / Shares   $ 6,732,000 [6],[7],[34]    
Fair Value   $ (13,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Aug. 16, 2027 [6],[7]    
Current Coupon   9.59% [6],[7]    
Basis point spread above index   3M SOFR+515 [6],[7],[27]    
Basis point spread above index, Amount   515.00% [6],[7],[27]    
Par / Shares   $ 1,633,000 [6],[7]    
Cost   1,633,000 [6],[7]    
Fair Value   $ 1,630,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Systems Planning And Analysis, Inc. - Funded Revolver Acquisition 10/12/2021 Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 8.90% Basis Point Spread Above Index 3M SOFR+ 475        
Schedule Of Investments [Line Items]        
Acquisition Oct. 12, 2021 [1],[2]      
Maturity Aug. 16, 2027 [1],[2]   Aug. 16, 2027 [1],[2]  
Basis point spread above index 3M SOFR+ 475 [1],[2],[33]      
Basis point spread above index, Amount 475.00% [1],[2],[33]   475.00% [1],[2],[33]  
Par / Shares $ 774,000 [1],[2]      
Cost 774,000 [1],[2]      
Fair Value $ 768,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Systems Planning And Analysis, Inc. - Unfunded Revolver Acquisition 10/12/2021 Maturity 8/16/2027 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Acquisition Oct. 12, 2021 [1],[2],[32]      
Maturity Aug. 16, 2027 [1],[2],[32]   Aug. 16, 2027 [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 7,590,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (61,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Systems Planning And Analysis, Inc. - Unfunded Term Loan Acquisition 10/12/2021 Maturity 6/12/2027 Industry Aerospace and Defense        
Schedule Of Investments [Line Items]        
Acquisition Oct. 12, 2021 [1],[2],[32]      
Maturity Jun. 12, 2027 [1],[2],[32]   Jun. 12, 2027 [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 2,131,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (6,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Systems Planning And Analysis, Inc. Acquisition 10/12/2021 Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475        
Schedule Of Investments [Line Items]        
Acquisition Oct. 12, 2021 [1],[2]      
Maturity Aug. 16, 2027 [1],[2]   Aug. 16, 2027 [1],[2]  
Basis point spread above index 3M SOFR+ 475 [1],[2],[33]      
Basis point spread above index, Amount 475.00% [1],[2],[33]   475.00% [1],[2],[33]  
Par / Shares $ 46,315,000 [1],[2]      
Cost 46,011,000 [1],[2]      
Fair Value $ 45,944,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TCG 3.0 Jogger Acquisitionco, Inc. - (Revolver) Maturity 01/26/2029 Industry Media        
Schedule Of Investments [Line Items]        
Maturity   Jan. 26, 2029 [6],[7],[34]    
Par / Shares   $ 2,426,000 [6],[7],[34]    
Fair Value   $ (24,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TCG 3.0 Jogger Acquisitionco, Inc. - Funded Revolver Acquisition 1/23/2024 Maturity 1/23/2029 Industry Media Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+ 550        
Schedule Of Investments [Line Items]        
Acquisition Jan. 23, 2024 [1],[2]      
Maturity Jan. 23, 2029 [1],[2]   Jan. 23, 2029 [1],[2]  
Basis point spread above index 3M SOFR+ 550 [1],[2],[33]      
Basis point spread above index, Amount 550.00% [1],[2],[33]   550.00% [1],[2],[33]  
Par / Shares $ 437,000 [1],[2]      
Cost 437,000 [1],[2]      
Fair Value $ 435,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TCG 3.0 Jogger Acquisitionco, Inc. - Unfunded Revolver Acquisition 1/23/2024 Maturity 1/23/2029 Industry Media Current Coupon 9.56%        
Schedule Of Investments [Line Items]        
Acquisition Jan. 23, 2024 [1],[2],[32]      
Maturity Jan. 23, 2029 [1],[2],[32]   Jan. 23, 2029 [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 1,990,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (10,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TCG 3.0 Jogger Acquisitionco, Inc. Acquisition 1/23/2024 Maturity 1/23/2029 Industry Media Current Coupon 10.52% Basis Point Spread Above Index 3M SOFR+ 650        
Schedule Of Investments [Line Items]        
Acquisition Jan. 23, 2024 [1],[2]      
Maturity Jan. 23, 2029 [1],[2]   Jan. 23, 2029 [1],[2]  
Basis point spread above index 3M SOFR+ 650 [1],[2],[33]      
Basis point spread above index, Amount 650.00% [1],[2],[33]   650.00% [1],[2],[33]  
Par / Shares $ 9,345,000 [1],[2]      
Cost 9,259,000 [1],[2]      
Fair Value $ 9,298,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Jan. 26, 2029 [6],[7]    
Current Coupon   11.83% [6],[7]    
Basis point spread above index   3M SOFR+650 [6],[7],[27]    
Basis point spread above index, Amount   650.00% [6],[7],[27]    
Par / Shares   $ 6,965,000 [6],[7]    
Cost   6,857,000 [6],[7]    
Fair Value   $ 6,895,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TMII Enterprises, LLC - Unfunded Revolver Acquisition 12/19/2022 Maturity 12/22/2028 Industry Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Acquisition Dec. 19, 2022 [1],[2],[29],[32]      
Maturity Dec. 22, 2028 [1],[2],[29],[32]   Dec. 22, 2028 [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 748,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ 0 [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TMII Enterprises, LLC Acquisition 12/19/2022 Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 8.66% Basis Point Spread Above Index 3M SOFR+ 450        
Schedule Of Investments [Line Items]        
Acquisition Dec. 19, 2022 [1],[2]      
Maturity Dec. 22, 2028 [1],[2]   Dec. 22, 2028 [1],[2]  
Basis point spread above index 3M SOFR+ 450 [1],[2],[33]      
Basis point spread above index, Amount 450.00% [1],[2],[33]   450.00% [1],[2],[33]  
Par / Shares $ 3,543,000 [1],[2]      
Cost 3,527,000 [1],[2]      
Fair Value $ 3,543,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TPC US Parent, LLC Acquisition 11/15/2019 Maturity 11/24/2025 Industry Food Products Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+ 590        
Schedule Of Investments [Line Items]        
Acquisition Nov. 15, 2019 [1],[2]      
Maturity Nov. 24, 2025 [1],[2]   Nov. 24, 2025 [1],[2]  
Basis point spread above index 3M SOFR+ 590 [1],[2],[33]      
Basis point spread above index, Amount 590.00% [1],[2],[33]   590.00% [1],[2],[33]  
Par / Shares $ 12,259,000 [1],[2]      
Cost 12,251,000 [1],[2]      
Fair Value $ 12,161,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Nov. 24, 2025 [6],[7]    
Current Coupon   10.98% [6],[7]    
Basis point spread above index   3M SOFR+565 [6],[7],[27]    
Basis point spread above index, Amount   565.00% [6],[7],[27]    
Par / Shares   $ 11,888,000 [6],[7]    
Cost   11,808,000 [6],[7]    
Fair Value   $ 11,888,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TPCN Midco, LLC - Unfunded Revolver Maturity 06/26/2029 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity   Jun. 26, 2029 [6],[7],[34]    
Par / Shares   $ 2,580,000 [6],[7],[34]    
Fair Value   $ (62,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TPCN Midco, LLC - Unfunded Term Loan Maturity 06/26/2026 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity   Jun. 26, 2026 [6],[7],[34]    
Par / Shares   $ 13,113,000 [6],[7],[34]    
Fair Value   $ (184,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Jun. 26, 2029 [6],[7]    
Current Coupon   10.35% [6],[7]    
Basis point spread above index   3M SOFR+575 [6],[7],[27]    
Basis point spread above index, Amount   575.00% [6],[7],[27]    
Par / Shares   $ 8,878,000 [6],[7]    
Cost   8,749,000 [6],[7]    
Fair Value   $ 8,665,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TWS Acquisition Corporation (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Maturity   Jun. 16, 2025 [6],[7],[25],[34]    
Par / Shares   $ 2,628,000 [6],[7],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Jun. 16, 2025 [6],[7]    
Current Coupon   11.33% [6],[7]    
Basis point spread above index   1M SOFR+640 [6],[7],[27]    
Basis point spread above index, Amount   640.00% [6],[7],[27]    
Par / Shares   $ 2,508,000 [6],[7]    
Cost   2,502,000 [6],[7]    
Fair Value   $ 2,508,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Team Services Group, LLC Acquisition 2/23/2024 Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 0.00% Basis Point Spread Above Index 3M SOFR+ 525        
Schedule Of Investments [Line Items]        
Acquisition Feb. 23, 2024 [1],[2]      
Maturity Dec. 20, 2027 [1],[2]   Dec. 20, 2027 [1],[2]  
Basis point spread above index 3M SOFR+ 525 [1],[2],[33]      
Basis point spread above index, Amount 525.00% [1],[2],[33]   525.00% [1],[2],[33]  
Par / Shares $ 15,753,000 [1],[2]      
Cost 15,590,000 [1],[2]      
Fair Value $ 15,687,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Dec. 20, 2027 [6],[7]    
Current Coupon   10.51% [6],[7]    
Basis point spread above index   3M SOFR+526 [6],[7],[27]    
Basis point spread above index, Amount   526.00% [6],[7],[27]    
Par / Shares   $ 15,412,000 [6],[7]    
Cost   15,173,000 [6],[7]    
Fair Value   $ 15,217,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Mar. 13, 2031 [6],[7]    
Current Coupon   9.60% [6],[7]    
Basis point spread above index   3M SOFR+475 [6],[7],[27]    
Basis point spread above index, Amount   475.00% [6],[7],[27]    
Par / Shares   $ 6,965,000 [6],[7]    
Cost   6,895,000 [6],[7]    
Fair Value   $ 6,987,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Bluebird Group LLC (Revolver) Maturity 07/28/2026 Industry Professional Services        
Schedule Of Investments [Line Items]        
Maturity   Jul. 28, 2026 [6],[7],[25],[34]    
Par / Shares   $ 862,000 [6],[7],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Jul. 28, 2026 [6],[7]    
Current Coupon   11.25% [6],[7]    
Basis point spread above index   3M SOFR+665 [6],[7],[27]    
Basis point spread above index, Amount   665.00% [6],[7],[27]    
Par / Shares   $ 2,566,000 [6],[7]    
Cost   2,538,000 [6],[7]    
Fair Value   $ 2,566,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Bluebird Group, LLC - Unfunded Revolver Acquisition 7/22/2021 Maturity Date 07/28/2026 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Jul. 22, 2021 [1],[2],[29],[32]      
Maturity Jul. 28, 2026 [1],[2],[29],[32]   Jul. 28, 2026 [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 862,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ 0 [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Bluebird Group, LLC Acquisition 7/22/2021 Maturity 07/28/2026 Industry t Team Services Group, LLC Maturity 12/20/202 Industry Professional Services Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 590        
Schedule Of Investments [Line Items]        
Acquisition Jul. 22, 2021 [1],[2]      
Maturity Jul. 28, 2026 [1],[2]   Jul. 28, 2026 [1],[2]  
Basis point spread above index 3M SOFR+ 590 [1],[2],[33]      
Basis point spread above index, Amount 590.00% [1],[2],[33]   590.00% [1],[2],[33]  
Par / Shares $ 13,608,000 [1],[2]      
Cost 13,569,000 [1],[2]      
Fair Value $ 13,608,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC (Revolver) Maturity 08/30/2027 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Maturity   Aug. 30, 2027 [6],[7],[25],[34]    
Par / Shares   $ 535,000 [6],[7],[25],[34]    
Fair Value   $ (1,000) [6],[7],[10],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Aug. 30, 2027 [6],[7]    
Current Coupon   10.95% [6],[7]    
Basis point spread above index   1M SOFR+610 [6],[7],[27]    
Basis point spread above index, Amount   610.00% [6],[7],[27]    
Par / Shares   $ 376,000 [6],[7]    
Cost   376,000 [6],[7]    
Fair Value   $ 376,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC - Funded Revolver Acquisition 8/25/2021 Maturity Date 8/31/2028 Industry Construction & Engineering Current Coupon 8.99% Basis Point Spread Above Index 1M SOFR+ 495        
Schedule Of Investments [Line Items]        
Acquisition Aug. 25, 2021 [1],[2]      
Maturity Aug. 31, 2028 [1],[2]   Aug. 31, 2028 [1],[2]  
Basis point spread above index 1M SOFR+ 495 [1],[2],[33]      
Basis point spread above index, Amount 495.00% [1],[2],[33]   495.00% [1],[2],[33]  
Par / Shares $ 2,007,000 [1],[2]      
Cost 2,007,000 [1],[2]      
Fair Value $ 1,996,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC - Unfunded Revolver Acquisition 8/25/2021 Maturity 08/31/2028 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Acquisition Aug. 25, 2021 [1],[2],[29],[32]      
Maturity Aug. 31, 2028 [1],[2],[29],[32]   Aug. 31, 2028 [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 3,466,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ (17,000) [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC Acquisition 8/25/2021 Maturity Date 8/31/2028 Industry Construction & Engineering Current Coupon 9.01% Basis Point Spread Above Index 1M SOFR+ 495        
Schedule Of Investments [Line Items]        
Acquisition Aug. 25, 2021 [1],[2],[29]      
Maturity Aug. 31, 2028 [1],[2],[29]   Aug. 31, 2028 [1],[2],[29]  
Basis point spread above index 1M SOFR+ 495 [1],[2],[29],[33]      
Basis point spread above index, Amount 495.00% [1],[2],[29],[33]   495.00% [1],[2],[29],[33]  
Par / Shares $ 22,561,000 [1],[2],[29]      
Cost 22,428,000 [1],[2],[29]      
Fair Value $ 22,448,000 [1],[2],[3],[29]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Aug. 30, 2027 [6],[7],[25]    
Current Coupon   10.95% [6],[7],[25]    
Basis point spread above index   1M SOFR+610 [6],[7],[25],[27]    
Basis point spread above index, Amount   610.00% [6],[7],[25],[27]    
Par / Shares   $ 3,377,000 [6],[7],[25]    
Cost   3,333,000 [6],[7],[25]    
Fair Value   $ 3,356,000 [6],[7],[10],[25]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components        
Schedule Of Investments [Line Items]        
Maturity   Dec. 29, 2028 [6],[7],[25],[34]    
Par / Shares   $ 4,440,000 [6],[7],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TransGo, LLC - Unfunded Revolver Acquisition 12/29/2023 Maturity 12/29/2028 Industry Auto Components        
Schedule Of Investments [Line Items]        
Acquisition Dec. 29, 2023 [1],[2],[29],[32]      
Maturity Dec. 29, 2028 [1],[2],[29],[32]   Dec. 29, 2028 [1],[2],[29],[32]  
Basis point spread above index — [1],[2],[29],[32],[33]      
Par / Shares $ 4,440,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ 33,000 [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TransGo, LLC Acquisition 12/29/2023 Maturity 12/29/2028 Industry Auto Components Current Coupon 9.91% Basis Point Spread Above Index 3M SOFR+ 575        
Schedule Of Investments [Line Items]        
Acquisition Dec. 29, 2023 [1],[2]      
Maturity Dec. 29, 2028 [1],[2]   Dec. 29, 2028 [1],[2]  
Basis point spread above index 3M SOFR+ 575 [1],[2],[33]      
Basis point spread above index, Amount 575.00% [1],[2],[33]   575.00% [1],[2],[33]  
Par / Shares $ 10,904,000 [1],[2]      
Cost 10,785,000 [1],[2]      
Fair Value $ 10,985,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Dec. 29, 2028 [6],[7]    
Current Coupon   10.60% [6],[7]    
Basis point spread above index   3M SOFR+575 [6],[7],[27]    
Basis point spread above index, Amount   575.00% [6],[7],[27]    
Par / Shares   $ 12,034,000 [6],[7]    
Cost   11,869,000 [6],[7]    
Fair Value   $ 12,034,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Tyto Athene, LLC Acquisition 3/26/2021 Maturity 04/03/2028 Industry IT Services Current Coupon 9.19% Basis Point Spread Above Index 3M SOFR+ 490        
Schedule Of Investments [Line Items]        
Acquisition Mar. 26, 2021 [1],[2]      
Maturity Apr. 03, 2028 [1],[2]   Apr. 03, 2028 [1],[2]  
Basis point spread above index 3M SOFR+ 490 [1],[2],[33]      
Basis point spread above index, Amount 490.00% [1],[2],[33]   490.00% [1],[2],[33]  
Par / Shares $ 16,500,000 [1],[2]      
Cost 16,304,000 [1],[2]      
Fair Value $ 16,088,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Apr. 01, 2028 [6],[7]    
Current Coupon   10.23% [6],[7]    
Basis point spread above index   1M SOFR+490 [6],[7],[27]    
Basis point spread above index, Amount   490.00% [6],[7],[27]    
Par / Shares   $ 11,928,000 [6],[7]    
Cost   11,826,000 [6],[7]    
Fair Value   $ 11,690,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt US Fertility Enterprises, LLC Acquisition 10/7/2024 Maturity Date 10/11/2031 Industry Healthcare Providers and Services Current Coupon 8.80% Basis Point Spread Above Index 1M SOFR+ 450        
Schedule Of Investments [Line Items]        
Acquisition Oct. 07, 2024 [1],[2]      
Maturity Oct. 11, 2031 [1],[2]   Oct. 11, 2031 [1],[2]  
Basis point spread above index 1M SOFR+ 450 [1],[2],[33]      
Basis point spread above index, Amount 450.00% [1],[2],[33]   450.00% [1],[2],[33]  
Par / Shares $ 2,039,000 [1],[2]      
Cost 2,040,000 [1],[2]      
Fair Value $ 2,039,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Urology Management Holdings, Inc. - Unfunded Term Loan Acquisition 9/3/2024 Maturity 09/03/2026 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Acquisition Sep. 03, 2024 [1],[2],[32]      
Maturity Sep. 03, 2026 [1],[2],[32]   Sep. 03, 2026 [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 2,400,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 12,000 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Urology Management Holdings, Inc. - Unfunded Term Loan Maturity 09/03/2026 Industry Healthcare Providers and Services        
Schedule Of Investments [Line Items]        
Maturity   Sep. 03, 2026 [6],[7],[34]    
Par / Shares   $ 4,800,000 [6],[7],[34]    
Fair Value   $ (24,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Urology Management Holdings, Inc. Acquisition 9/3/2024 Maturity 06/15/2027 Industry Healthcare Providers and Services Current Coupon 9.66% Basis Point Spread Above Index 1M SOFR+ 550        
Schedule Of Investments [Line Items]        
Acquisition Sep. 03, 2024 [1],[2]      
Maturity Jun. 15, 2027 [1],[2]   Jun. 15, 2027 [1],[2]  
Basis point spread above index 1M SOFR+ 550 [1],[2],[33]      
Basis point spread above index, Amount 550.00% [1],[2],[33]   550.00% [1],[2],[33]  
Par / Shares $ 5,550,000 [1],[2]      
Cost 5,530,000 [1],[2]      
Fair Value $ 5,550,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Jun. 15, 2027 [6],[7]    
Current Coupon   10.52% [6],[7]    
Basis point spread above index   3M SOFR+550 [6],[7],[27]    
Basis point spread above index, Amount   550.00% [6],[7],[27]    
Par / Shares   $ 1,200,000 [6],[7]    
Cost   1,194,000 [6],[7]    
Fair Value   $ 1,188,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Walker Edison Furniture Company, LLC - Funded Junior Revolver Maturity 03/01/2029 Industry Wholesale        
Schedule Of Investments [Line Items]        
Maturity   Mar. 01, 2029 [6],[7],[37]    
Par / Shares   $ 1,667,000 [6],[7],[37]    
Cost   1,667,000 [6],[7],[37]    
Fair Value   $ 1,667,000 [6],[7],[10],[37]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Walker Edison Furniture Company, LLC - New Money DIP Acquisition 3/1/2023 Maturity 03/01/2029 Industry Wholesale Current Coupon 10.00%        
Schedule Of Investments [Line Items]        
Acquisition Mar. 01, 2023 [1],[2]      
Maturity Mar. 01, 2029 [1],[2]   Mar. 01, 2029 [1],[2]  
Basis point spread above index — [1],[2],[33]      
Par / Shares $ 223,000 [1],[2]      
Cost 223,000 [1],[2]      
Fair Value $ 228,000 [1],[2],[3]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Walker Edison Furniture Company, LLC - Unfunded Term Loan Acquisition 3/1/2023 Maturity 03/01/2029 Industry Wholesale        
Schedule Of Investments [Line Items]        
Acquisition Mar. 01, 2023 [1],[2],[32]      
Maturity Mar. 01, 2029 [1],[2],[32]   Mar. 01, 2029 [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 590,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 21,000 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Walker Edison Furniture Company, LLC - Unfunded Term Loan Maturity 03/01/2029 Industry Wholesale        
Schedule Of Investments [Line Items]        
Maturity   Mar. 01, 2029 [6],[7],[37]    
Par / Shares   $ 83,000 [6],[7],[37]    
Fair Value   $ (76,000) [6],[7],[10],[37]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Walker Edison Furniture, LLC - Term Loan Maturity 03/01/2029 Industry Wholesale        
Schedule Of Investments [Line Items]        
Maturity   Mar. 01, 2029 [6],[7],[37]    
Par / Shares   $ 5,441,000 [6],[7],[37]    
Cost   5,026,000 [6],[7],[37]    
Fair Value   $ 490,000 [6],[7],[10],[37]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Wash & Wax Systems, LLC - Funded Revolver Acquisition 4/30/2025 Maturity 04/30/2028 Industry Consumer Services Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+ 550        
Schedule Of Investments [Line Items]        
Acquisition Apr. 30, 2025 [1],[2]      
Maturity Apr. 30, 2028 [1],[2]   Apr. 30, 2028 [1],[2]  
Basis point spread above index 3M SOFR+ 550 [1],[2],[33]      
Basis point spread above index, Amount 550.00% [1],[2],[33]   550.00% [1],[2],[33]  
Par / Shares $ 17,000 [1],[2]      
Cost 17,000 [1],[2]      
Fair Value $ 17,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Wash & Wax Systems, LLC - Unfunded Revolver Acquisition 4/30/2025 Maturity 04/30/2028 Industry Consumer Services        
Schedule Of Investments [Line Items]        
Acquisition Apr. 30, 2025 [1],[2],[29],[32]      
Maturity Apr. 30, 2028 [1],[2],[29],[32]   Apr. 30, 2028 [1],[2],[29],[32]  
Par / Shares $ 830,000 [1],[2],[29],[32]      
Cost 0 [1],[2],[29],[32]      
Fair Value $ 0 [1],[2],[3],[29],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Wash & Wax Systems, LLC Acquisition 4/30/2025 Maturity 04/30/2028 Industry Consumer Services Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+ 550        
Schedule Of Investments [Line Items]        
Acquisition Apr. 30, 2025 [1],[2]      
Maturity Apr. 30, 2028 [1],[2]   Apr. 30, 2028 [1],[2]  
Basis point spread above index 3M SOFR+ 550 [1],[2],[33]      
Basis point spread above index, Amount 550.00% [1],[2],[33]   550.00% [1],[2],[33]  
Par / Shares $ 6,446,000 [1],[2]      
Cost 6,559,000 [1],[2]      
Fair Value $ 6,568,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Watchtower Buyer, LLC - Unfunded Revolver Acquisition 11/29/2023 Maturity 12/03/2029 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Acquisition Nov. 29, 2023 [1],[2],[32]      
Maturity Dec. 03, 2029 [1],[2],[32]   Dec. 03, 2029 [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 6,300,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (63,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Watchtower Buyer, LLC Acquisition 11/29/2023 Maturity 12/03/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+ 600        
Schedule Of Investments [Line Items]        
Acquisition Nov. 29, 2023 [1],[2]      
Maturity Dec. 03, 2029 [1],[2]   Dec. 03, 2029 [1],[2]  
Basis point spread above index 3M SOFR+ 600 [1],[2],[33]      
Basis point spread above index, Amount 600.00% [1],[2],[33]   600.00% [1],[2],[33]  
Par / Shares $ 12,772,000 [1],[2]      
Cost 12,643,000 [1],[2]      
Fair Value $ 12,644,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Watchtower Intermediate, LLC (Revolver) Maturity 12/01/2029 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity   Dec. 01, 2029 [6],[7],[34]    
Par / Shares   $ 6,300,000 [6],[7],[34]    
Fair Value   $ (63,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Watchtower Intermediate, LLC - Unfunded Term Loan Maturity 12/01/2025 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity   Dec. 01, 2025 [6],[7],[34]    
Par / Shares   $ 2,100,000 [6],[7],[34]    
Fair Value   $ 3,000 [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Dec. 01, 2029 [6],[7]    
Current Coupon   10.60% [6],[7]    
Basis point spread above index   3M SOFR+600 [6],[7],[27]    
Basis point spread above index, Amount   600.00% [6],[7],[27]    
Par / Shares   $ 9,055,000 [6],[7]    
Cost   8,929,000 [6],[7]    
Fair Value   $ 8,964,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Wildcat Buyerco, Inc. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity   Feb. 26, 2027 [6],[7],[25],[34]    
Par / Shares   $ 534,000 [6],[7],[25],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Wildcat Buyerco, Inc. - Unfunded Term Loan Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Maturity   Feb. 26, 2027 [6],[7],[34]    
Par / Shares   $ 3,281,000 [6],[7],[34]    
Fair Value   $ 33,000 [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Feb. 26, 2027 [6],[7]    
Current Coupon   10.60% [6],[7]    
Basis point spread above index   3M SOFR+575 [6],[7],[27]    
Basis point spread above index, Amount   575.00% [6],[7],[27]    
Par / Shares   $ 12,592,000 [6],[7]    
Cost   12,498,000 [6],[7]    
Fair Value   $ 12,592,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Oct. 30, 2028 [6],[7]    
Current Coupon   8.87% [6],[7]    
Basis point spread above index   3M SOFR+426 [6],[7],[27]    
Basis point spread above index, Amount   426.00% [6],[7],[27]    
Par / Shares   $ 3,483,000 [6],[7]    
Cost   3,475,000 [6],[7]    
Fair Value   $ 3,480,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt 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   Dec. 31, 2024 [6],[7]    
Current Coupon   12.46% [6],[7]    
Basis point spread above index   3M SOFR+740 [6],[7],[27]    
Basis point spread above index, Amount   740.00% [6],[7],[27]    
Par / Shares   $ 13,252,000 [6],[7]    
Cost   13,227,000 [6],[7]    
Fair Value   $ 12,656,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. (Preferred) Industry Distributors        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   854 [24],[26]    
Cost   $ 1,314,000 [6],[7],[24],[26]    
Fair Value   $ 1,400,000 [6],[7],[10],[24],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity - Series F-2 Acquisition 12/7/2023 Industry Distributors        
Schedule Of Investments [Line Items]        
Acquisition Dec. 07, 2023 [1],[2],[35]      
Basis point spread above index — [1],[2],[33],[35]      
Investment Owned, Balance, Shares | shares 825 [1],[2],[31],[35]   825 [1],[2],[31],[35]  
Cost $ 1,262,000 [1],[2],[31],[35]      
Fair Value $ 1,380,000 [1],[2],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity - Series G-2 Acquisition 12/7/2023 Industry Distributors        
Schedule Of Investments [Line Items]        
Acquisition Dec. 07, 2023 [1],[2],[35]      
Basis point spread above index — [1],[2],[33],[35]      
Investment Owned, Balance, Shares | shares 18 [1],[2],[31],[35]   18 [1],[2],[31],[35]  
Cost $ 31,000 [1],[2],[31],[35]      
Fair Value $ 33,000 [1],[2],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity - Series H-2 Acquisition 12/7/2023 Industry Distributors        
Schedule Of Investments [Line Items]        
Acquisition Dec. 07, 2023 [1],[2],[35]      
Basis point spread above index — [1],[2],[33],[35]      
Investment Owned, Balance, Shares | shares 10 [1],[2],[31],[35]   10 [1],[2],[31],[35]  
Cost $ 20,000 [1],[2],[31],[35]      
Fair Value $ 21,000 [1],[2],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity - Series I-2 Acquisition 12/7/2023 Industry Distributors        
Schedule Of Investments [Line Items]        
Acquisition Dec. 07, 2023 [1],[2],[35]      
Basis point spread above index — [1],[2],[33],[35]      
Investment Owned, Balance, Shares | shares 9 [1],[2],[31],[35]   9 [1],[2],[31],[35]  
Cost $ 19,000 [1],[2],[31],[35]      
Fair Value $ 19,000 [1],[2],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity - Series J-2 Acquisition 12/7/2023 Industry Distributors        
Schedule Of Investments [Line Items]        
Acquisition Dec. 07, 2023 [1],[2],[35]      
Basis point spread above index — [1],[2],[33],[35]      
Investment Owned, Balance, Shares | shares 17 [1],[2],[31],[35]   17 [1],[2],[31],[35]  
Cost $ 34,000 [1],[2],[31],[35]      
Fair Value $ 33,000 [1],[2],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Accounting Platform Blocker, Inc -. Preferred Equity Industry Professional Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   1,075,900 [24]    
Cost   $ 1,076,000 [6],[7],[24]    
Fair Value   $ 1,076,000 [6],[7],[10],[24]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Accounting Platform Holdings, Inc. - Preferred Equity - Series A Acquisition 8/9/2024 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Aug. 09, 2024 [1],[2]      
Basis point spread above index — [1],[2],[33]      
Investment Owned, Balance, Shares | shares 1,075,900 [1],[2],[31]   1,075,900 [1],[2],[31]  
Cost $ 1,076,000 [1],[2],[31]      
Fair Value $ 1,076,000 [1],[2],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Ad.Net Holdings, Inc. - Preferred Equity Acquisition 5/4/2021 Industry Media        
Schedule Of Investments [Line Items]        
Acquisition May 04, 2021 [1],[2]      
Basis point spread above index — [1],[2],[33]      
Investment Owned, Balance, Shares | shares 6,720 [1],[2],[31]   6,720 [1],[2],[31]  
Cost $ 672,000 [1],[2],[31]      
Fair Value $ 602,000 [1],[2],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Ad.net Holdings, Inc. Industry Media        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   6,720 [24]    
Cost   $ 672,000 [6],[7],[24]    
Fair Value   $ 852,000 [6],[7],[10],[24]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) - Preferred Equity Acquisition 5/21/2019 Industry Media        
Schedule Of Investments [Line Items]        
Acquisition May 21, 2019 [1],[2],[29],[35]      
Basis point spread above index — [1],[2],[29],[33],[35]      
Investment Owned, Balance, Shares | shares 2,018 [1],[2],[29],[31],[35]   2,018 [1],[2],[29],[31],[35]  
Cost $ 2,018,000 [1],[2],[29],[31],[35]      
Fair Value $ 1,990,000 [1],[2],[29],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) Industry Media        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   2,018 [6],[7],[24],[25],[26]    
Cost   $ 2,018,000 [6],[7],[24],[25],[26]    
Fair Value   $ 2,298,000 [6],[7],[10],[24],[25],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity BioDerm Holdings, LP - Preferred Equity Acquisition 1/23/2030 Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Acquisition Jan. 30, 2023 [1],[2]      
Basis point spread above index — [1],[2],[33]      
Investment Owned, Balance, Shares | shares 1,313 [1],[2],[31]   1,313 [1],[2],[31]  
Cost $ 1,313,000 [1],[2],[31]      
Fair Value $ 1,308,000 [1],[2],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity BioDerm Holdings, LP Industry Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   1,313 [6],[7],[24]    
Cost   $ 1,313,000 [6],[7],[24]    
Fair Value   $ 1,179,000 [6],[7],[10],[24]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity C5MI Holdco, LLC - Preferred Equity Acquisition 7/31/2024 Industry IT Services        
Schedule Of Investments [Line Items]        
Acquisition Jul. 31, 2024 [1],[2],[35]      
Basis point spread above index — [1],[2],[33],[35]      
Investment Owned, Balance, Shares | shares 228,900 [1],[2],[31],[35]   228,900 [1],[2],[31],[35]  
Cost $ 223,000 [1],[2],[31],[35]      
Fair Value $ 238,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity C5MI Holdco, LLC - Preferred Equity Industry IT Services One        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   228,900 [24],[26]    
Cost   $ 223,000 [6],[7],[24],[26]    
Fair Value   $ 233,000 [6],[7],[10],[24],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Cartessa Aesthetics, LLC (Preferred) Industry Distributors        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   1,437,500 [24],[26]    
Cost   $ 1,438,000 [6],[7],[24],[26]    
Fair Value   $ 2,560,000 [6],[7],[10],[24],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Cartessa Aesthetics, LLC - Preferred Equity Acquisition 6/1/2022 Industry Distributors        
Schedule Of Investments [Line Items]        
Acquisition Jun. 01, 2022 [1],[2],[35]      
Basis point spread above index — [1],[2],[33],[35]      
Investment Owned, Balance, Shares | shares 1,437,500 [1],[2],[31],[35]   1,437,500 [1],[2],[31],[35]  
Cost $ 1,438,000 [1],[2],[31],[35]      
Fair Value $ 3,263,000 [1],[2],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Connatix Parent, LLC Acquisition 7/8/2021 Industry Media        
Schedule Of Investments [Line Items]        
Acquisition Jul. 08, 2021 [1],[2]      
Basis point spread above index — [1],[2],[33]      
Investment Owned, Balance, Shares | shares 5,311 [1],[2],[31]   5,311 [1],[2],[31]  
Cost $ 5,000 [1],[2],[31]      
Fair Value $ 5,000 [1],[2],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Consello Pacific Aggregator, LLC - Preferred Equity Acquisition 10/2/2023 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Oct. 02, 2023 [1],[2],[35]      
Basis point spread above index — [1],[2],[33],[35]      
Investment Owned, Balance, Shares | shares 1,025,476 [1],[2],[31],[35]   1,025,476 [1],[2],[31],[35]  
Cost $ 973,000 [1],[2],[31],[35]      
Fair Value $ 790,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity EvAL Home Health Solutions, LLC - Preferred Equity Industry Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   876,386 [6],[7],[24],[26]    
Cost   $ 1,455,000 [6],[7],[24],[26]    
Fair Value   $ 1,631,000 [6],[7],[10],[24],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity EvAL Home Health Solutions, LLC Acquisition 5/10/2024 Industry Healthcare, Education and Childcare        
Schedule Of Investments [Line Items]        
Acquisition May 10, 2024 [1],[2],[35]      
Basis point spread above index — [1],[2],[33],[35]      
Investment Owned, Balance, Shares | shares 876,386 [1],[2],[31],[35]   876,386 [1],[2],[31],[35]  
Cost $ 1,455,000 [1],[2],[31],[35]      
Fair Value $ 1,315,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Five Star Parent Holdings, LLC - Preferred (Class P) Acquisition 2/21/2023 Industry Hotels, Restaurants and Leisure        
Schedule Of Investments [Line Items]        
Acquisition Feb. 21, 2023 [1],[2]      
Basis point spread above index — [1],[2],[33]      
Investment Owned, Balance, Shares | shares 384 [1],[2],[31]   384 [1],[2],[31]  
Cost $ 38,000 [1],[2],[31]      
Fair Value $ 164,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Gauge Schlesinger Coinvest LLC - Preferred Equity Industry Professional Services One        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   64 [6],[7],[24],[26]    
Cost   $ 64,000 [6],[7],[24],[26]    
Fair Value   $ 37,000 [6],[7],[10],[24],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Gauge Schlesinger Coinvest, LLC - Preferred Equity Acquisition 4/22/2020 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Apr. 22, 2020 [1],[2]      
Basis point spread above index — [1],[2],[33]      
Investment Owned, Balance, Shares | shares 64 [1],[2],[31]   64 [1],[2],[31]  
Cost $ 64,000 [1],[2],[31]      
Fair Value $ 0 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity HPA SPQ Aggregator, LP - Preferred Equity Acquisition 6/8/2023 Industry Professional Services        
Schedule Of Investments [Line Items]        
Acquisition Jun. 08, 2023 [1],[2]      
Basis point spread above index — [1],[2],[33]      
Investment Owned, Balance, Shares | shares 52,353 [1],[2],[31]   52,353 [1],[2],[31]  
Cost $ 52,000 [1],[2],[31]      
Fair Value $ 52,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Hancock Claims Consultants Investors, LLC - Preferred Equity Acquisition 12/23/2020 Industry Insurance        
Schedule Of Investments [Line Items]        
Acquisition Dec. 23, 2020 [1],[2],[35]      
Basis point spread above index — [1],[2],[33],[35]      
Investment Owned, Balance, Shares | shares 116,588 [1],[2],[31],[35]   116,588 [1],[2],[31],[35]  
Cost $ 76,000 [1],[2],[31],[35]      
Fair Value $ 134,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Hancock Claims Consultants Investors, LLC - Preferred Equity Industry Insurance One        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   116,588 [6],[7],[24],[26]    
Cost   $ 76,000 [6],[7],[24],[26]    
Fair Value   $ 149,000 [6],[7],[10],[24],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Imagine Topco, LP Industry Software Current Coupon 8.00%        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   1,236,027 [6],[7],[24],[26]    
Cost   $ 1,236,000 [6],[7],[24],[26]    
Fair Value   $ 1,432,000 [6],[7],[10],[24],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Imagine Topco. LP - Preferred Equity Acquisition 11/4/2021 Industry Software Current Coupon 8.00%        
Schedule Of Investments [Line Items]        
Acquisition Nov. 04, 2021 [1],[2]      
Basis point spread above index — [1],[2],[33]      
Investment Owned, Balance, Shares | shares 1,236,027 [1],[2],[31]   1,236,027 [1],[2],[31]  
Cost $ 1,236,000 [1],[2],[31]      
Fair Value $ 1,689,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco LP - Class A One Industry Automobiles        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   46,974 [6],[7],[24],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco LP - Class A Preferred Equity Industry Automobiles        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   47 [6],[7],[24],[26]    
Cost   $ 47,000 [6],[7],[24],[26]    
Fair Value   $ 48,000 [6],[7],[10],[24],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco LP - Class B One Industry Automobiles        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   30,926 [6],[7],[24],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco LP - Class B Preferred Equity Industry Automobiles        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   31 [6],[7],[24],[26]    
Cost   $ 20,000 [6],[7],[24],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco, LP - Preferred Equity - Class A Acquisition 7/25/2023 Industry Automobiles        
Schedule Of Investments [Line Items]        
Acquisition Jul. 25, 2023 [1],[2],[35]      
Basis point spread above index — [1],[2],[33],[35]      
Investment Owned, Balance, Shares | shares 47 [1],[2],[31],[35]   47 [1],[2],[31],[35]  
Cost $ 47,000 [1],[2],[31],[35]      
Fair Value $ 43,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco, LP - Preferred Equity - Class A-1 Acquisition 7/25/2023 Industry Automobiles        
Schedule Of Investments [Line Items]        
Acquisition Jul. 25, 2023 [1],[2],[35]      
Basis point spread above index — [1],[2],[33],[35]      
Investment Owned, Balance, Shares | shares 16 [1],[2],[31],[35]   16 [1],[2],[31],[35]  
Cost $ 16,000 [1],[2],[31],[35]      
Fair Value $ 32,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco, LP - Preferred Equity - Class B Acquisition 7/25/2023 Industry Automobiles        
Schedule Of Investments [Line Items]        
Acquisition Jul. 25, 2023 [1],[2],[35]      
Basis point spread above index — [1],[2],[33],[35]      
Investment Owned, Balance, Shares | shares 31 [1],[2],[31],[35]   31 [1],[2],[31],[35]  
Cost $ 20,000 [1],[2],[31],[35]      
Fair Value $ 0 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Megawatt Acquisition Partners, LLC - Preferred A Equity Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares 1,040 [6],[7],[24] 9,360 [6],[7],[24] 1,040 [6],[7],[24]  
Cost $ 104,000 [6],[7],[24] $ 936,000 [6],[7],[24]    
Fair Value $ 83,000 [6],[7],[10],[24] $ 842,000 [6],[7],[10],[24]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Megawatt Acquisition Partners, LLC - Preferred Equity - Class A Acquisition 6/28/2024 Industry Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Acquisition Jun. 28, 2024 [1],[2]      
Basis point spread above index — [1],[2],[33]      
Investment Owned, Balance, Shares | shares 9,360 [1],[2],[31]   9,360 [1],[2],[31]  
Cost $ 936,000 [1],[2],[31]      
Fair Value $ 731,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity NXOF Holdings, Inc. (Tyto Athene, LLC) Industry IT Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   1,935 [6],[7],[24],[25]    
Cost   $ 1,935,000 [6],[7],[24],[25]    
Fair Value   $ 2,621,000 [6],[7],[10],[24],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity NXOF Holdings, Inc. - Preferred Equity Acquisition 9/25/2018 Industry IT Services        
Schedule Of Investments [Line Items]        
Acquisition Sep. 25, 2018 [1],[2]      
Basis point spread above index — [1],[2],[33]      
Investment Owned, Balance, Shares | shares 1,935 [1],[2],[31]   1,935 [1],[2],[31]  
Cost $ 1,935,000 [1],[2],[31]      
Fair Value $ 2,021,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity ORL Holdco, Inc. - Preferred Equity Acquisition 9/1/2021 Industry Consumer Finance        
Schedule Of Investments [Line Items]        
Acquisition Sep. 01, 2021 [1],[2]      
Basis point spread above index — [1],[2],[33]      
Investment Owned, Balance, Shares | shares 1,327 [1],[2],[31]   1,327 [1],[2],[31]  
Cost $ 133,000 [1],[2],[31]      
Fair Value $ 1,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity ORL Holdco, Inc. Industry Consumer Finance        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   1,327 [6],[7],[24],[25]    
Cost   $ 133,000 [6],[7],[24],[25]    
Fair Value   $ 18,000 [6],[7],[10],[24],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity PL Acquisitionco, LLC (Preferred Equity) Industry Textiles, Apparel and Luxury Goods        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   61 [6],[7],[24],[25],[26],[34]    
Cost   $ 61,000 [6],[7],[24],[25],[26],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Pink Lily Holdco, LLC - Preferred Equity - Class A-1 (7) Acquisition 11/5/2021 Industry Textiles, Apparel and Luxury Goods        
Schedule Of Investments [Line Items]        
Acquisition Nov. 05, 2021 [1],[2],[35]      
Basis point spread above index — [1],[2],[33],[35]      
Investment Owned, Balance, Shares | shares 122 [1],[2],[31],[35]   122 [1],[2],[31],[35]  
Cost $ 122,000 [1],[2],[31],[35]      
Fair Value $ 0 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC - Class A Preferred Equity Industry Leisure Products        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   9 [6],[7],[24],[26]    
Cost   $ 9,000 [6],[7],[24],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC - Class C Preferred Equity One Industry Leisure Products        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   18,450 [6],[7],[24],[26]    
Cost   $ 1,215,000 [6],[7],[24],[26]    
Fair Value   $ 1,976,000 [6],[7],[10],[24],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC - Class D Preferred Equity Two Industry Leisure Products        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   19,584 [6],[7],[24],[26]    
Cost   $ 196,000 [6],[7],[24],[26]    
Fair Value   $ 218,000 [6],[7],[10],[24],[26]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC - Preferred Equity - Class A Industry Leisure Products        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares 9 [1],[2],[31],[35]   9 [1],[2],[31],[35]  
Cost $ 9,000 [1],[2],[31],[35]      
Fair Value $ 0 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC - Preferred Equity - Class C Acquisition 11/4/2021 Industry Leisure Products        
Schedule Of Investments [Line Items]        
Acquisition Nov. 04, 2021 [1],[2]      
Basis point spread above index — [1],[2],[33]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC - Preferred Equity - Class C Acquisition 5/3/2024 Industry Leisure Products        
Schedule Of Investments [Line Items]        
Acquisition May 03, 2024 [1],[2],[35]      
Basis point spread above index — [1],[2],[33],[35]      
Investment Owned, Balance, Shares | shares 19,584 [1],[2],[31],[35]   19,584 [1],[2],[31],[35]  
Cost $ 196,000 [1],[2],[31],[35]      
Fair Value $ 264,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC - Preferred Equity - Class D Acquisition 5/3/2024 Acquisition 5/3/2024 Industry Leisure Products        
Schedule Of Investments [Line Items]        
Acquisition May 03, 2024 [1],[2],[35]      
Basis point spread above index — [1],[2],[33],[35]      
Investment Owned, Balance, Shares | shares 18,450 [1],[2],[31],[35]   18,450 [1],[2],[31],[35]  
Cost $ 1,215,000 [1],[2],[31],[35]      
Fair Value $ 2,246,000 [1],[2],[3],[31],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC - Preferred Equity - Class D Acquisition 5/3/2024 Industry Leisure Products        
Schedule Of Investments [Line Items]        
Acquisition May 03, 2024 [1],[2],[35]      
Basis point spread above index — [1],[2],[33],[35]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity SP L2 Holdings, LLC - Preferred Equity Acquisition 11/4/2021 Industry Leisure Products        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares 135,240 [1],[2],[31]   135,240 [1],[2],[31]  
Cost $ 33,000 [1],[2],[31]      
Fair Value $ 0 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity SP L2 Holdings, LLC - Unfunded Preferred Equity Acquisition 11/4/2021 Industry Leisure Products        
Schedule Of Investments [Line Items]        
Acquisition Nov. 04, 2021 [1],[2],[32]      
Basis point spread above index — [1],[2],[32],[33]      
Investment Owned, Balance, Shares | shares 77,280 [1],[2],[31],[32]   77,280 [1],[2],[31],[32]  
Cost $ 0 [1],[2],[31],[32]      
Fair Value $ (19,000) [1],[2],[3],[31],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity TPC Holding Company, LP - Preferred Equity Acquisition 12/4/2019 Industry Food Products        
Schedule Of Investments [Line Items]        
Acquisition Dec. 04, 2019 [1],[2]      
Basis point spread above index — [1],[2],[33]      
Investment Owned, Balance, Shares | shares 409 [1],[2],[31]   409 [1],[2],[31]  
Cost $ 409,000 [1],[2],[31]      
Fair Value $ 441,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity TPC Holding Company, LP Industry Food Products        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   409 [6],[7],[24],[25]    
Cost   $ 409,000 [6],[7],[24],[25]    
Fair Value   $ 662,000 [6],[7],[10],[24],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity TWD Parent Holdings, LLC (The Vertex Companies, LLC) Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   37 [6],[7],[24],[25]    
Cost   $ 35,000 [6],[7],[24],[25]    
Fair Value   $ 43,000 [6],[7],[10],[24],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity TWD Parent Holdings, LLC - Preferred Equity Acquisition 8/25/2021 Industry Construction & Engineering        
Schedule Of Investments [Line Items]        
Acquisition Aug. 25, 2021 [1],[2]      
Basis point spread above index — [1],[2],[33]      
Investment Owned, Balance, Shares | shares 41 [1],[2],[31]   41 [1],[2],[31]  
Cost $ 39,000 [1],[2],[31]      
Fair Value $ 58,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity UniTek Global Services, Inc. - Preferred Equity Acquisition 1/13/2015 Industry Telecommunications Current Coupon 13.50%        
Schedule Of Investments [Line Items]        
Acquisition Jan. 13, 2015 [1],[2]      
Basis point spread above index — [1],[2],[33]      
Investment Owned, Balance, Shares | shares 1,047,317 [1],[2],[31]   1,047,317 [1],[2],[31]  
Cost $ 670,000 [1],[2],[31]      
Fair Value $ 0 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity UniTek Global Services, Inc. - Senior Preferred Equity Acquisition 1/13/2015 Industry Telecommunications Current Coupon 19.00%        
Schedule Of Investments [Line Items]        
Acquisition Jan. 13, 2015 [1],[2]      
Basis point spread above index — [1],[2],[33]      
Investment Owned, Balance, Shares | shares 448,851 [1],[2],[31]   448,851 [1],[2],[31]  
Cost $ 449,000 [1],[2],[31]      
Fair Value $ 0 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity UniTek Global Services, Inc. - Senior Preferred Equity Industry Telecommunications Current Coupon 19.00%        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   448,851 [6],[7],[24],[25]    
Cost   $ 449,000 [6],[7],[24],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity UniTek Global Services, Inc. - Super Senior Preferred Equity Acquisition 1/13/2015 Industry Telecommunications Current Coupon 20.00%        
Schedule Of Investments [Line Items]        
Acquisition Jan. 13, 2015 [1],[2]      
Basis point spread above index — [1],[2],[33]      
Investment Owned, Balance, Shares | shares 320,711 [1],[2],[31]   320,711 [1],[2],[31]  
Cost $ 322,000 [1],[2],[31]      
Fair Value $ 722,000 [1],[2],[3],[31]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity UniTek Global Services, Inc. - Super Senior Preferred Equity Industry Telecommunications Current Coupon 20.00%        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   343,861 [6],[7],[24],[25]    
Cost   $ 344,000 [6],[7],[24],[25]    
Fair Value   $ 209,000 [6],[7],[10],[24],[25]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt Team Services Group, LLC - 2nd Lien Acquisition 2/25/2024 Maturity 12/18/2028 Industry Healthcare Providers and Services Current Coupon 13.57% Basis Point Spread Above Index 3M SOFR+ 926        
Schedule Of Investments [Line Items]        
Acquisition Feb. 23, 2024 [1],[2]      
Maturity Dec. 18, 2028 [1],[2]   Dec. 18, 2028 [1],[2]  
Basis point spread above index 3M SOFR+ 926 [1],[2],[33]      
Basis point spread above index, Amount 926.00% [1],[2],[33]   926.00% [1],[2],[33]  
Par / Shares $ 1,000,000 [1],[2]      
Cost 995,000 [1],[2]      
Fair Value $ 995,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt 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   Jun. 21, 2030 [6],[7]    
Current Coupon   15.00% [6],[7]    
Par / Shares   $ 1,042,000 [6],[7]    
Current Coupons, PIK   15.00% [6],[7]    
Cost   $ 1,027,000 [6],[7]    
Fair Value   $ 1,026,000 [6],[7],[10]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Beacon Behavioral Holdings, LLC Acquisition 6/21/2024 Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15.00%        
Schedule Of Investments [Line Items]        
Acquisition Jun. 21, 2024 [1],[2]      
Maturity Jun. 21, 2030 [1],[2]   Jun. 21, 2030 [1],[2]  
Basis point spread above index — [1],[2],[33]      
Par / Shares $ 5,229,000 [1],[2]      
Cost 5,176,000 [1],[2]      
Fair Value $ 5,229,000 [1],[2],[3]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Integrative Nutrition, LLC - Promissory Note Acquisition 4/17/2025 Maturity 04/15/2030 Industry Consumer Services        
Schedule Of Investments [Line Items]        
Acquisition Apr. 17, 2025 [1],[2]      
Maturity Apr. 15, 2030 [1],[2]   Apr. 15, 2030 [1],[2]  
Basis point spread above index — [1],[2],[33]      
Par / Shares $ 2,623,000 [1],[2]      
Cost 2,276,000 [1],[2]      
Fair Value $ 2,243,000 [1],[2],[3]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Integrative Nutrition, LLC - Promissory Note Acquisition 4/17/2025 Maturity 04/15/2033 Industry Consumer Services        
Schedule Of Investments [Line Items]        
Acquisition Apr. 17, 2025 [1],[2]      
Maturity Apr. 15, 2033 [1],[2]   Apr. 15, 2033 [1],[2]  
Basis point spread above index — [1],[2],[33]      
Par / Shares $ 5,975,000 [1],[2]      
Cost 2,763,000 [1],[2]      
Fair Value $ 2,763,000 [1],[2],[3]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt ORL Holdco, Inc. - Convertible Notes Acquisition 8/2/2024 Maturity 03/8/2028 Industry Consumer Finance Current Coupon 18.00%        
Schedule Of Investments [Line Items]        
Acquisition Aug. 02, 2024 [1],[2]      
Maturity Mar. 08, 2028 [1],[2]   Mar. 08, 2028 [1],[2]  
Basis point spread above index — [1],[2],[33]      
Par / Shares $ 13,000 [1],[2]      
Cost 13,000 [1],[2]      
Fair Value $ 0 [1],[2],[3]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt ORL Holdco, Inc. - Convertible Notes Maturity 03/08/2028 Industry Consumer Finance Current Coupon 18.00%        
Schedule Of Investments [Line Items]        
Maturity   Mar. 08, 2028 [6],[7]    
Current Coupon   18.00% [6],[7]    
Par / Shares   $ 13,000 [6],[7]    
Cost   13,000 [6],[7]    
Fair Value   $ 9,000 [6],[7],[10]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt ORL Holdco, Inc. - Unfunded Convertible Notes Acquisition 8/2/2024 Maturity 03/8/2028 Industry Consumer Finance        
Schedule Of Investments [Line Items]        
Acquisition Aug. 02, 2024 [1],[2],[32]      
Maturity Mar. 08, 2028 [1],[2],[32]   Mar. 08, 2028 [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 13,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ (13,000) [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt ORL Holdco, Inc. - Unfunded Convertible Notes Maturity 03/08/2028 Industry Consumer Finance        
Schedule Of Investments [Line Items]        
Maturity   Mar. 08, 2028 [6],[7],[34]    
Par / Shares   $ 13,000 [6],[7],[34]    
Fair Value   $ (4,000) [6],[7],[10],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt OSP Embedded Purchaser, LP - Convertible Note Acquisition 11/6/2024 Maturity 05/8/2030 Industry Aerospace and Defense Current Coupon 12.00%        
Schedule Of Investments [Line Items]        
Acquisition Nov. 06, 2024 [1],[2]      
Maturity May 08, 2030 [1],[2]   May 08, 2030 [1],[2]  
Basis point spread above index — [1],[2],[33]      
Par / Shares $ 47,000 [1],[2]      
Cost 471,000 [1],[2]      
Fair Value $ 547,000 [1],[2],[3]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Schlesinger Global, LLC - Promissory Note Acquisition 2/21/2024 Maturity 01/8/2026 Industry Professional Services Current Coupon 12.76% Basis Point Spread Above Index 3M SOFR+860        
Schedule Of Investments [Line Items]        
Acquisition Feb. 21, 2024 [1],[2]      
Maturity Jan. 08, 2026 [1],[2]   Jan. 08, 2026 [1],[2]  
Basis point spread above index 3M SOFR+ 860 [1],[2],[33]      
Basis point spread above index, Amount 860.00% [1],[2],[33]   860.00% [1],[2],[33]  
Par / Shares $ 66,000 [1],[2]      
Cost 66,000 [1],[2]      
Fair Value $ 136,000 [1],[2],[3]      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt 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   Jan. 08, 2026 [6],[7]    
Current Coupon   12.31% [6],[7]    
Basis point spread above index   3M SOFR+700 [6],[7],[27]    
Basis point spread above index, Amount   700.00% [6],[7],[27]    
Par / Shares   $ 66,000 [6],[7]    
Cost   66,000 [6],[7]    
Fair Value   $ 136,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt StoicLane, Inc. - Convertible Notes Acquisition 8/15/2024 Maturity 8/16/2027 Industry Healthcare Technology Current Coupon 12.00%        
Schedule Of Investments [Line Items]        
Acquisition Aug. 15, 2024 [1],[2]      
Maturity Aug. 16, 2027 [1],[2]   Aug. 16, 2027 [1],[2]  
Basis point spread above index — [1],[2],[33]      
Par / Shares $ 2,288,000 [1],[2]      
Cost 2,288,000 [1],[2]      
Fair Value $ 2,632,000 [1],[2],[3]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt StoicLane, Inc. - Convertible Notes Maturity 08/15/2027 Industry Healthcare Technology Current Coupon 12.00%        
Schedule Of Investments [Line Items]        
Maturity   Aug. 15, 2027 [6],[7]    
Current Coupon   12.00% [6],[7]    
Par / Shares   $ 1,526,000 [6],[7]    
Cost   1,526,000 [6],[7]    
Fair Value   $ 1,526,000 [6],[7],[10]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt StoicLane, Inc. - Unfunded Convertible Notes Acquisition 8/15/2024 Maturity 8/16/2027 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Acquisition Aug. 15, 2024 [1],[2],[32]      
Maturity Aug. 16, 2027 [1],[2],[32]   Aug. 16, 2027 [1],[2],[32]  
Basis point spread above index — [1],[2],[32],[33]      
Par / Shares $ 763,000 [1],[2],[32]      
Cost 0 [1],[2],[32]      
Fair Value $ 115,000 [1],[2],[3],[32]      
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt StoicLane, Inc. - Unfunded Convertible Notes Maturity 08/15/2027 Industry Healthcare Technology        
Schedule Of Investments [Line Items]        
Maturity   Aug. 15, 2027 [6],[7],[34]    
Par / Shares   $ 1,526,000 [6],[7],[34]    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Wash & Wax Systems, LLC - Subordinate Debt Acquisition 4/30/2025 Maturity 07/30/2028 Industry Consumer Services Current Coupon 12.00%        
Schedule Of Investments [Line Items]        
Acquisition Apr. 30, 2025 [1],[2]      
Maturity Jul. 30, 2028 [1],[2]   Jul. 30, 2028 [1],[2]  
Basis point spread above index — [1],[2],[33]      
Par / Shares $ 4,334,000 [1],[2]      
Cost 4,334,000 [1],[2]      
Fair Value 4,334,000 [1],[2],[3]      
Investment, Identifier [Axis]: Investments in non-controlled, non-affiliated portfolio companies first lien secured debt Efficient collaborative retail marketing company, llc maturity 06/15/2025 industry Mediadiversified And Production Current Coupon 12.37% ( PIK 1.50%) Basis Point Spread Above Index 3M SOFR+ 776        
Schedule Of Investments [Line Items]        
Maturity   Jun. 15, 2025 [6],[7]    
Current Coupon   12.37% [6],[7]    
Basis point spread above index   3M SOFR+776 [6],[7],[27]    
Basis point spread above index, Amount   776.00% [6],[7],[27]    
Par / Shares   $ 8,195,000 [6],[7]    
Current Coupons, PIK   1.50% [6],[7]    
Cost   $ 8,216,000 [6],[7]    
Fair Value   $ 6,310,000 [6],[7],[10]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Investment, Identifier [Axis]: nvestments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants C5MI Holdco, LLC. - Industry IT Services        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   1,659,050 [6],[7],[24],[26]    
Cost   $ 1,659,000 [6],[7],[24],[26]    
Fair Value   $ 1,654,000 [6],[7],[10],[24],[26]    
Investment, Identifier [Axis]: nvestments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Lucky Bucks, LLC Industry Hotels, Restaurants and Leisure        
Schedule Of Investments [Line Items]        
Investment Owned, Balance, Shares | shares   73,870 [6],[7],[24]    
Cost   $ 2,062,000 [6],[7],[24]    
Fair Value   904,000 [6],[7],[10],[24]    
Total First Lien Secured Debt        
Schedule Of Investments [Line Items]        
Cost 1,083,891,000 920,485,000    
Fair Value 1,066,863,000 [11] 906,532,000 [11]    
Subordinated Debt        
Schedule Of Investments [Line Items]        
Cost 7,537,000      
Fair Value 7,514,000 [11]      
Equity Securities        
Schedule Of Investments [Line Items]        
Cost 12,288,000 8,498,000    
Fair Value 10,272,000 [11] 6,749,000 [11]    
Total Investments        
Schedule Of Investments [Line Items]        
Cost 1,103,716,000 [21],[38] 928,983,000 [39],[40]    
Fair Value 1,084,649,000 [11],[21],[38] 913,281,000 [11],[39],[40]    
Liabilities in Excess of Other Assets        
Schedule Of Investments [Line Items]        
Liabilities in Excess of Other Assets (1,095,559,000) [11] (917,163,000) [11]    
Cash and Cash Equivalents - 106.0%        
Schedule Of Investments [Line Items]        
Money Market Funds at Cost   68,429,000    
Money Market Funds at Fair Value   68,429,000 [11]    
Cash and Cash Equivalents - 121.5%        
Schedule Of Investments [Line Items]        
Money Market Funds at Cost 61,560,000      
Money Market Funds at Fair Value 61,560,000 [11]      
Investments and Cash Equivalents        
Schedule Of Investments [Line Items]        
Investment Owned at Fair Value and Money Market Funds Fair Value 1,146,209,000 [11] 981,710,000 [11]    
Investment Owned at Cost and Money Market Funds Carrying Value 1,165,276,000 997,412,000    
Media        
Schedule Of Investments [Line Items]        
Cost 169,182,000 [41] 77,787,000 [41]    
Fair Value 169,013,000 [41] 77,895,000 [41]    
Business Services        
Schedule Of Investments [Line Items]        
Cost 171,987,000 [41] 54,229,000 [41]    
Fair Value 169,086,000 [41] 53,510,000 [41]    
Building Products        
Schedule Of Investments [Line Items]        
Cost 20,322,000 [41] 13,959,000 [41]    
Fair Value 19,964,000 [41] 14,046,000 [41]    
Diversified Consumer Services        
Schedule Of Investments [Line Items]        
Cost 121,706,000 [41] 86,409,000 [41]    
Fair Value 120,861,000 [41] 85,526,000 [41]    
Commercial Services & Supplies        
Schedule Of Investments [Line Items]        
Cost 70,373,000 [41] 67,197,000 [41]    
Fair Value 73,060,000 [41] 68,146,000 [41]    
High Tech Industries        
Schedule Of Investments [Line Items]        
Cost 41,135,000 [41] 47,696,000 [41]    
Fair Value 56,769,000 [41] 65,780,000 [41]    
Consumer Products        
Schedule Of Investments [Line Items]        
Cost 11,024,000 [41] 7,401,000 [41]    
Fair Value 11,121,000 [41] 7,346,000 [41]    
Software        
Schedule Of Investments [Line Items]        
Cost 17,716,000 [41] 2,583,000 [41]    
Fair Value 17,453,000 [41] 3,016,000 [41]    
Aerospace and Defense        
Schedule Of Investments [Line Items]        
Cost 222,607,000 [41] 122,683,000 [41]    
Fair Value 236,703,000 [41] 124,433,000 [41]    
Healthcare, Education & Childcare        
Schedule Of Investments [Line Items]        
Cost 36,349,000 [41] 25,265,000 [41]    
Fair Value 36,530,000 [41] 25,534,000 [41]    
Construction & Engineering        
Schedule Of Investments [Line Items]        
Cost 106,806,000 [41] 72,925,000 [41]    
Fair Value 110,299,000 [41] 74,294,000 [41]    
Automobiles Industry        
Schedule Of Investments [Line Items]        
Cost 34,935,000 [41] 13,293,000 [41]    
Fair Value 34,207,000 [41] 12,704,000 [41]    
Personal Products        
Schedule Of Investments [Line Items]        
Cost 99,851,000 [41] 96,231,000 [41]    
Fair Value 99,069,000 [41] 100,812,000 [41]    
Electronic Equipment, Instruments, and Components        
Schedule Of Investments [Line Items]        
Cost 43,733,000 [41] 71,102,000 [41]    
Fair Value 44,241,000 [41] 71,428,000 [41]    
Distributors        
Schedule Of Investments [Line Items]        
Cost 84,194,000 [41] 71,230,000 [41]    
Fair Value 88,795,000 [41] 72,818,000 [41]    
Capital Equipment        
Schedule Of Investments [Line Items]        
Cost 13,571,000 [41] 17,839,000 [41]    
Fair Value 15,106,000 [41] 18,959,000 [41]    
Media: Diversified and Production        
Schedule Of Investments [Line Items]        
Cost 12,478,000 [41] 40,987,000 [41]    
Fair Value 11,534,000 [41]      
Internet Software and Services        
Schedule Of Investments [Line Items]        
Cost 39,660,000 [41] 21,222,000 [41]    
Fair Value 40,012,000 [41] 21,223,000 [41]    
Healthcare Equipment and Supplies        
Schedule Of Investments [Line Items]        
Cost 29,575,000 [41] 14,266,000 [41]    
Fair Value 31,850,000 [41] 14,972,000 [41]    
Healthcare Technology        
Schedule Of Investments [Line Items]        
Cost 103,230,000 [41] 78,061,000 [41]    
Fair Value 105,500,000 [41] 79,142,000 [41]    
Air Freight and Logistics        
Schedule Of Investments [Line Items]        
Cost 14,122,000 [41] 8,333,000 [41]    
Fair Value 13,785,000 [41] 8,426,000 [41]    
Leisure Products        
Schedule Of Investments [Line Items]        
Cost 97,385,000 [41] 76,093,000 [41]    
Fair Value 95,499,000 [41] 74,296,000 [41]    
Professional Services        
Schedule Of Investments [Line Items]        
Cost 252,226,000 [41] 141,651,000 [41]    
Fair Value 248,621,000 [41] 138,183,000 [41]    
Marketplace Events, LLC        
Schedule Of Investments [Line Items]        
Fair Value $ 0 [42] $ 57,107,000 [42]   $ 34,027,000
BlackRock Federal FD Institutional 81        
Schedule Of Investments [Line Items]        
Current Coupon 4.11% [1],[2] 5.03% 4.11% [1],[2]  
Money Market Funds at Cost $ 13,478,000 [1],[2] $ 22,211,000    
Money Market Funds at Fair Value $ 13,478,000 [1],[2],[3] 22,211,000 [10]    
BlackRock Federal FD Institutional 81 ( Money Market Fund)        
Schedule Of Investments [Line Items]        
Current Coupon 4.11%   4.11%  
Money Market Funds at Cost $ 12,475,000      
Money Market Funds at Fair Value $ 12,475,000 [11]      
BlackRock Federal FD Institutional Thirty [Member]        
Schedule Of Investments [Line Items]        
Money Market Funds at Cost   68,429,000    
Money Market Funds at Fair Value   68,429,000 [11]    
Blackrock Liquidity Fed Fund Inst (Money Market Fund)        
Schedule Of Investments [Line Items]        
Current Coupon 4.02%   4.02%  
Money Market Funds at Cost $ 4,265,000      
Money Market Funds at Fair Value $ 4,265,000 [11]      
JP Morgan USD Liquidity Inst (Money Market Fund)        
Schedule Of Investments [Line Items]        
Current Coupon 4.10%   4.10%  
Money Market Funds at Cost $ 14,682,000      
Money Market Funds at Fair Value $ 14,682,000 [11]      
JP Morgan US Government Fund (Money Market Fund)        
Schedule Of Investments [Line Items]        
Current Coupon 4.02%   4.02%  
Money Market Funds at Cost $ 10,539,000      
Money Market Funds at Fair Value $ 10,539,000 [11]      
Goldman Sachs Financial Square Government Fund        
Schedule Of Investments [Line Items]        
Current Coupon 4.18% [1],[2]   4.18% [1],[2]  
Money Market Funds at Cost $ 10,561,000 [1],[2]      
Money Market Funds at Fair Value $ 10,561,000 [1],[2],[3]      
Goldman Sachs Financial Square Government Fund Money Market Fund [Member]        
Schedule Of Investments [Line Items]        
Current Coupon 4.10%   4.10%  
Money Market Funds at Cost $ 5,909,000      
Money Market Funds at Fair Value 5,909,000 [11]      
Non-Money Market Cash        
Schedule Of Investments [Line Items]        
Money Market Funds at Cost 13,690,000      
Money Market Funds at Fair Value 13,690,000 [11]      
PennantPark Senior Secured Loan Fund I LLC        
Schedule Of Investments [Line Items]        
Cost 1,103,716,000 928,983,000    
Fair Value 1,084,649,000 913,281,000    
Members' Equity $ 50,650,000 $ 64,547,000    
[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] Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[4] As of September 30, 2025, all investments are in U.S companies. Total cost, fair value, and percentage of Net Assets for the U.S. Companies were $2,819.4 million, $2,773.3 million, and 258.1%
[5] Partial PIK non-accrual security
[6] 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.
[7] 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.
[8] All investments are in US Companies unless noted otherwise. Total cost, fair value, and percentage of Net Assets for the U.S. Companies were $1,994.9 million, $1,983.5 million, and 226.1%
[9] All of our investments are not registered under the 1933Act and have restrictions on resale.
[10] Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs. (See Note 5)
[11] Valued based on PSSL’s accounting policy.
[12] Valued based on PSSL’s accounting policy.
[13] 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. or, 4) securing the 2037 Asset-Backed Debt held through PennantPark CLO 12, LLC.
[14] 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.
[15] Non-accrual security.
[16] 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 2036 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.
[17] 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.
[18] 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.
[19] Partial PIK non-accrual security
[20] Partial PIK non-accrual security
[21] As of September 30, 2025, all investments are in U.S companies. Total cost, fair value, percentage of Net Assets for the U.S Companies were $1,103.7 million, $1,084.6 million and 2,141.5%.
[22] Non-accrual security
[23] 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.
[24] Non-income producing securities.
[25] 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 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
[26] Investment is held through our Taxable Subsidiary.
[27] 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.
[28] 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, 2025, qualifying assets represent 90% of our total assets and non-qualifying assets represent 10% of our total assets.
[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 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. or 4) 2037 Asset-Backed Debt and held through PennantPark CLO 11, LLC.
[30] 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.
[31] Non-income producing securities.
[32] 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.
[33] 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.
[34] 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.
[35] Investment is held through our Taxable Subsidiary.
[36] Non-accrual security
[37] Non-accrual security
[38] All of our investments are not registered under the 1933 Act and have restrictions on resale.
[39] All of our investments are not registered under the 1933 Act and have restrictions on resale.
[40] As of September 30, 2024, all investments are in U.S companies. Total cost, fair value, and percentage of Net Assets for the U.S Companies were $929.0 million, $913.3 million and 1,415.0%.
[41] Excludes investments in PSSL
[42] Marketplace was sold during Q1 2025 quarter.