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Investments - Summary of Listing of PSSL's Individual Investments (Parenthetical) (Details) - USD ($)
 12 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Schedule of Investments [Line Items]    
Cost $ 2,819,393,000 [1],[2] $ 1,994,940,000 [3],[4],[5],[6]
Fair Value $ 2,773,328,000 [1],[2] $ 1,983,504,000 [3],[4],[5],[6],[7]
Investment Owned, Net Assets, Percentage 258.10% [1] 226.10%
Cash And Cash Equivalents, Percent of Net Assets 11.40% 12.80%
Investment and Cash Equivalents, Percent of Net Assets 269.50% 238.90%
Liabilities in Excess of Other Assets, Percent of Net Asset (169.50%) (138.90%)
Investment owned, percent of members' equity 100.00% 100.00%
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]    
Cost $ 0  
Fair Value [8] 0  
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]    
Cost 2,062,000  
Fair Value [8] 392,000  
Investment, Identifier [Axis]: Equity Securities Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure    
Schedule of Investments [Line Items]    
Cost   $ 2,062,000
Fair Value [8]   904,000
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]    
Cost 2,031,000  
Fair Value [8] 1,740,000  
Investment, Identifier [Axis]: Equity Securities Issuer Name New Insight Holdings, Inc. Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Cost   2,031,000
Fair Value [8]   2,031,000
Investment, Identifier [Axis]: Equity Securities Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production    
Schedule of Investments [Line Items]    
Cost   0
Fair Value [8]   2,710,000
Investment, Identifier [Axis]: Equity Securities Issuer Name Output Services Group, Inc Industry Business Services    
Schedule of Investments [Line Items]    
Cost   1,012,000
Fair Value [8]   1,104,000
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]    
Cost 1,012,000  
Fair Value [8] 1,037,000  
Investment, Identifier [Axis]: Equity Securities Issuer Name Pragmatic Holdco, Inc. - Common Equity Acquisition 3/28/2025 Industry Education    
Schedule of Investments [Line Items]    
Cost 0  
Fair Value [8] 0  
Investment, Identifier [Axis]: Equity Securities Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale    
Schedule of Investments [Line Items]    
Cost   3,393,000
Fair Value [8]   0
Investment, Identifier [Axis]: Equity Securities Issuer Name Wash & Wax Group, LP - Common Equity Acquisition 4/30/2025 Industry Automobiles    
Schedule of Investments [Line Items]    
Cost 4,449,000  
Fair Value [8] 4,593,000  
Investment, Identifier [Axis]: Equity Securities Issuer Name White Tiger Newco, LLC - Common Equity Acquisition 7/31/2025 Industry Automobiles    
Schedule of Investments [Line Items]    
Cost [9] 2,734,000  
Fair Value [8],[9] 2,510,000  
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]    
Cost   2,855,000
Fair Value [8]   2,903,000
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]    
Cost 14,649,000  
Fair Value [8] 14,677,000  
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]    
Cost   9,771,000
Fair Value [8]   9,602,000
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]    
Cost 18,304,000  
Fair Value [8] 18,759,000  
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]    
Cost   18,434,000
Fair Value [8]   18,837,000
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]    
Cost 7,576,000  
Fair Value [8] 7,570,000  
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]    
Cost 11,566,000  
Fair Value [8] 11,610,000  
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]    
Cost   8,658,000
Fair Value [8]   8,708,000
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]    
Cost 11,640,000  
Fair Value [8] 11,640,000  
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]    
Cost   15,665,000
Fair Value [8]   15,880,000
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]    
Cost [10] 13,012,000  
Fair Value [8],[10] 6,840,000  
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]    
Cost   12,481,000
Fair Value [8]   12,213,000
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]    
Cost 4,360,000  
Fair Value [8] 4,375,000  
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]    
Cost   4,584,000
Fair Value [8]   4,625,000
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]    
Cost 4,357,000  
Fair Value [8] 4,434,000  
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]    
Cost   4,613,000
Fair Value [8]   4,717,000
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]    
Cost 8,951,000  
Fair Value [8] 8,955,000  
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]    
Cost   11,058,000
Fair Value [8]   10,988,000
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]    
Cost 5,946,000  
Fair Value [8] 5,925,000  
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]    
Cost   10,967,000
Fair Value [8]   11,059,000
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]    
Cost 9,821,000  
Fair Value [8] 9,900,000  
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]    
Cost 9,819,000  
Fair Value [8] 9,752,000  
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]    
Cost 4,865,000  
Fair Value [8] 4,831,000  
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]    
Cost 4,952,000  
Fair Value [8] 4,975,000  
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]    
Cost   9,836,000
Fair Value [8]   9,825,000
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]    
Cost 17,549,000  
Fair Value [8] 17,748,000  
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]    
Cost 14,792,000  
Fair Value [8] 14,813,000  
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]    
Cost 4,794,000  
Fair Value [8] 4,802,000  
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]    
Cost   4,828,000
Fair Value [8]   4,753,000
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]    
Cost 14,458,000  
Fair Value [8] 14,671,000  
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]    
Cost   15,167,000
Fair Value [8]   15,423,000
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]    
Cost 8,730,000  
Fair Value [8] 8,688,000  
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]    
Cost   8,797,000
Fair Value [8]   8,776,000
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]    
Cost 14,714,000  
Fair Value [8] 14,557,000  
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]    
Cost   14,779,000
Fair Value [8]   14,718,000
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]    
Cost   5,523,000
Fair Value [8]   5,435,000
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]    
Cost 4,904,000  
Fair Value [8] 4,975,000  
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]    
Cost   2,274,000
Fair Value [8]   2,274,000
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]    
Cost 416,000  
Fair Value [8] 378,000  
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]    
Cost   417,000
Fair Value [8]   416,000
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]    
Cost 5,000,000  
Fair Value [8] 4,963,000  
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]    
Cost   13,059,000
Fair Value [8]   13,084,000
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]    
Cost 14,670,000  
Fair Value [8] 14,850,000  
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]    
Cost 6,447,000  
Fair Value [8] 6,418,000  
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]    
Cost   6,682,000
Fair Value [8]   6,649,000
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]    
Cost 3,708,000  
Fair Value [8] 3,735,000  
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]    
Cost 4,236,000  
Fair Value [8] 4,220,000  
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]    
Cost 9,863,000  
Fair Value [8] 9,925,000  
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]    
Cost 14,897,000  
Fair Value [8] 14,939,000  
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]    
Cost   15,025,000
Fair Value [8]   15,015,000
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]    
Cost 9,359,000  
Fair Value [8] 9,441,000  
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]    
Cost   9,431,000
Fair Value [8]   9,539,000
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]    
Cost 14,783,000  
Fair Value [8] 14,218,000  
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]    
Cost 19,746,000  
Fair Value [8] 19,837,000  
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]    
Cost 6,479,000  
Fair Value [8] 6,206,000  
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]    
Cost   6,506,000
Fair Value [8]   6,540,000
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]    
Cost   3,734,000
Fair Value [8]   3,775,000
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]    
Cost 2,034,000  
Fair Value [8] 2,031,000  
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]    
Cost   2,051,000
Fair Value [8]   2,052,000
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]    
Cost 2,429,000  
Fair Value [8] 2,522,000  
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]    
Cost   2,420,000
Fair Value [8]   2,509,000
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]    
Cost 4,487,000  
Fair Value [8] 4,532,000  
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]    
Cost   13,788,000
Fair Value [8]   13,694,000
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]    
Cost   14,398,000
Fair Value [8]   14,562,000
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]    
Cost 4,909,000  
Fair Value [8] 4,950,000  
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]    
Cost [9] 1,273,000  
Fair Value [8],[9] 1,341,000  
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]    
Cost [11]   1,264,000
Fair Value [8],[11]   1,358,000
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]    
Cost 8,354,000  
Fair Value [8] 6,802,000  
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]    
Cost   8,439,000
Fair Value [8]   7,769,000
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]    
Cost   4,894,000
Fair Value [8]   4,973,000
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]    
Cost 8,694,000  
Fair Value [8] 8,797,000  
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]    
Cost   8,763,000
Fair Value [8]   8,732,000
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]    
Cost 11,950,000  
Fair Value [8] 12,124,000  
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]    
Cost   12,032,000
Fair Value [8]   12,249,000
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]    
Cost 5,911,000  
Fair Value [8] 5,940,000  
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]    
Cost 8,704,000  
Fair Value [8] 8,822,000  
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]    
Cost   9,132,000
Fair Value [8]   9,176,000
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]    
Cost 12,335,000  
Fair Value [8] 12,416,000  
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]    
Cost   12,418,000
Fair Value [8]   12,484,000
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]    
Cost   10,071,000
Fair Value [8]   10,128,000
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]    
Cost 19,491,000  
Fair Value [8] 19,573,000  
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]    
Cost   3,689,000
Fair Value [8]   3,511,000
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]    
Cost 3,503,000  
Fair Value [8] 3,505,000  
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]    
Cost 3,660,000  
Fair Value [8] 3,611,000  
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]    
Cost   3,686,000
Fair Value [8]   3,685,000
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]    
Cost   3,648,000
Fair Value [8]   3,665,000
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]    
Cost 3,572,000  
Fair Value [8] 3,606,000  
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]    
Cost 3,431,000  
Fair Value [8] 3,441,000  
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]    
Cost   3,475,000
Fair Value [8]   3,486,000
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]    
Cost 6,344,000  
Fair Value [8] 6,468,000  
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]    
Cost 2,100,000  
Fair Value [8] 2,091,000  
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]    
Cost   2,131,000
Fair Value [8]   2,110,000
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]    
Cost 19,650,000  
Fair Value [8] 19,627,000  
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]    
Cost   8,835,000
Fair Value [8]   8,868,000
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]    
Cost 8,761,000  
Fair Value [8] 8,867,000  
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]    
Cost   3,855,000
Fair Value [8]   3,900,000
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]    
Cost 8,961,000  
Fair Value [8] 9,060,000  
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]    
Cost   9,018,000
Fair Value [8]   9,108,000
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]    
Cost 5,891,000  
Fair Value [8] 5,968,000  
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]    
Cost   5,932,000
Fair Value [8]   6,089,000
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]    
Cost 8,087,000  
Fair Value [8] 8,143,000  
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]    
Cost 1,977,000  
Fair Value [8] 1,977,000  
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]    
Cost   11,274,000
Fair Value [8]   9,707,000
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]    
Cost 1,628,000  
Fair Value 1,605,000  
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]    
Cost 8,062,000  
Fair Value [8] 8,081,000  
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]    
Cost   8,094,000
Fair Value [8]   8,041,000
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]    
Cost 13,344,000  
Fair Value [8] 11,468,000  
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]    
Cost   13,289,000
Fair Value [8]   13,492,000
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]    
Cost [9] 2,381,000  
Fair Value [8],[9] 2,967,000  
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]    
Cost [9] 7,612,000  
Fair Value [8],[9] 7,612,000  
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]    
Cost [11]   12,102,000
Fair Value [8],[11]   11,907,000
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]    
Cost   2,856,000
Fair Value [8]   2,810,000
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]    
Cost 2,497,000  
Fair Value [8] 2,533,000  
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]    
Cost   2,516,000
Fair Value [8]   2,559,000
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]    
Cost 15,400,000  
Fair Value [8] 15,120,000  
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]    
Cost   14,539,000
Fair Value [8]   14,584,000
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]    
Cost   11,258,000
Fair Value [8]   11,330,000
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]    
Cost 16,187,000  
Fair Value [8] 16,232,000  
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]    
Cost 12,164,000  
Fair Value [8] 12,279,000  
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]    
Cost   7,288,000
Fair Value [8]   7,296,000
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]    
Cost [9] 256,000  
Fair Value [8],[9] 238,000  
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]    
Cost   259,000
Fair Value [8]   259,000
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]    
Cost 529,000  
Fair Value [8] 426,000  
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]    
Cost   518,000
Fair Value [8]   518,000
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]    
Cost   2,143,000
Fair Value [8]   2,085,000
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]    
Cost 2,146,000  
Fair Value [8] 2,184,000  
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]    
Cost   514,000
Fair Value [8]   528,000
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]    
Cost   543,000
Fair Value [8]   554,000
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]    
Cost 8,186,000  
Fair Value [8] 8,244,000  
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]    
Cost   7,183,000
Fair Value [8]   7,256,000
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]    
Cost   1,395,000
Fair Value [8]   1,409,000
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]    
Cost 6,181,000  
Fair Value [8] 6,251,000  
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]    
Cost   4,829,000
Fair Value [8]   4,851,000
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]    
Cost   12,891,000
Fair Value [8]   12,871,000
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]    
Cost 12,788,000  
Fair Value [8] 12,935,000  
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]    
Cost   357,000
Fair Value [8]   337,000
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]    
Cost   452,000
Fair Value [8]   310,000
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]    
Cost   1,675,000
Fair Value [8]   490,000
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]    
Cost 16,769,000  
Fair Value [8] 16,915,000  
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]    
Cost [11]   1,845,000
Fair Value [8],[11]   1,845,000
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]    
Cost [11]   4,068,000
Fair Value [8],[11]   4,837,000
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]    
Cost 2,303,000  
Fair Value [8] 2,323,000  
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]    
Cost   2,319,000
Fair Value [8]   2,289,000
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]    
Cost 18,613,000  
Fair Value [8] 18,927,000  
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]    
Cost   18,911,000
Fair Value [8]   19,199,000
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]    
Cost   15,453,000
Fair Value [8]   14,794,000
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]    
Cost 15,338,000  
Fair Value [8] 14,769,000  
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]    
Cost   5,551,000
Fair Value [8]   5,551,000
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]    
Cost 3,332,000  
Fair Value [8] 3,360,000  
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]    
Cost   3,355,000
Fair Value [8]   3,395,000
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]    
Cost   10,504,000
Fair Value [8]   10,284,000
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]    
Cost 10,304,000  
Fair Value [8] 10,352,000  
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]    
Cost 20,761,000  
Fair Value [8] 20,901,000  
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]    
Cost   20,913,000
Fair Value [8]   21,274,000
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]    
Cost [9] 2,220,000  
Fair Value [8],[9] 1,975,000  
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]    
Cost   2,124,000
Fair Value [8]   1,819,000
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]    
Cost 14,695,000  
Fair Value [8] 14,691,000  
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]    
Cost 16,824,000  
Fair Value [8] 16,619,000  
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]    
Cost 15,358,000  
Fair Value [8] 15,484,000  
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]    
Cost   15,480,000
Fair Value [8]   15,682,000
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]    
Cost   821,000
Fair Value [8]   821,000
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]    
Cost   1,667,000
Fair Value [8]   1,667,000
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]    
Cost 821,000  
Fair Value [8] 821,000  
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]    
Cost 1,667,000  
Fair Value [8] 1,667,000  
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]    
Cost   3,842,000
Fair Value [8]   3,825,000
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]    
Cost   4,282,000
Fair Value [8]   4,307,000
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]    
Cost 10,836,000  
Fair Value [8] 10,741,000  
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]    
Cost 3,787,000  
Fair Value [8] 3,833,000  
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]    
Cost   3,818,000
Fair Value [8]   3,871,000
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]    
Cost   9,289,000
Fair Value [8]   9,302,000
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]    
Cost   7,733,000
Fair Value [8]   6,253,000
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]    
Cost 11,669,000  
Fair Value [8] 11,770,000  
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]    
Cost   11,745,000
Fair Value [8]   11,914,000
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]    
Cost 9,896,000  
Fair Value [8] 9,888,000  
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]    
Cost 4,979,000  
Fair Value [8] 4,975,000  
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]    
Cost [9],[11],[12] 8,323,000  
Fair Value [8],[9],[11],[12] 3,343,000  
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]    
Cost [12]   11,480,000
Fair Value [8],[12]   7,261,000
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]    
Cost 4,200,000  
Fair Value [8] 3,045,000  
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]    
Cost 6,375,000  
Fair Value [8] 6,532,000  
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]    
Cost   2,758,000
Fair Value [8]   2,761,000
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]    
Cost 7,639,000  
Fair Value [8] 7,654,000  
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]    
Cost 9,758,000  
Fair Value [8] 9,776,000  
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]    
Cost   9,830,000
Fair Value [8]   9,776,000
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]    
Cost 18,717,000  
Fair Value [8] 18,781,000  
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]    
Cost   1,016,000
Fair Value [8]   1,016,000
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]    
Cost   4,828,000
Fair Value [8]   3,656,000
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]    
Cost 4,768,000  
Fair Value [8] 4,763,000  
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]    
Cost   4,796,000
Fair Value [8]   4,777,000
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]    
Cost 10,449,000  
Fair Value [8] 10,518,000  
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]    
Cost   4,266,000
Fair Value [8]   4,282,000
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]    
Cost 4,245,000  
Fair Value [8] 3,873,000  
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]    
Cost [9] 1,871,000  
Fair Value [8],[9] 1,745,000  
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]    
Cost [9],[13] 2,562,000  
Fair Value [8],[9],[13] 363,000  
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]    
Cost 14,656,000  
Fair Value [8] 14,719,000  
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]    
Cost 5,905,000  
Fair Value [8] 5,955,000  
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]    
Cost 9,747,000  
Fair Value [8] 9,815,000  
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]    
Cost   9,830,000
Fair Value [8]   9,873,000
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]    
Cost   9,260,000
Fair Value [8]   9,268,000
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]    
Cost 9,172,000  
Fair Value [8] 9,186,000  
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]    
Cost   4,906,000
Fair Value [8]   4,916,000
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]    
Cost 10,213,000  
Fair Value [8] 10,306,000  
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]    
Cost [14] 6,647,000  
Fair Value [8],[14] 6,315,000  
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]    
Cost   12,387,000
Fair Value [8]   12,078,000
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]    
Cost 4,802,000  
Fair Value [8] 4,523,000  
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]    
Cost   4,842,000
Fair Value [8]   4,729,000
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]    
Cost 17,812,000  
Fair Value [8] 18,078,000  
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]    
Cost   18,370,000
Fair Value [8]   18,434,000
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]    
Cost   11,206,000
Fair Value [8]   11,472,000
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]    
Cost   1,268,000
Fair Value [8]   1,289,000
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]    
Cost   4,800,000
Fair Value [8]   4,863,000
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]    
Cost   11,860,000
Fair Value [8]   10,520,000
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]    
Cost 12,212,000  
Fair Value [8] 10,609,000  
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]    
Cost   4,560,000
Fair Value [8]   4,582,000
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]    
Cost   4,017,000
Fair Value [8]   4,070,000
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]    
Cost 3,989,000  
Fair Value [8] 4,029,000  
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]    
Cost   1,700,000
Fair Value [8]   1,653,000
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]    
Cost 14,445,000  
Fair Value [8]   14,558,000
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]    
Cost 14,345,000  
Fair Value [8] 14,322,000  
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]    
Cost   19,312,000
Fair Value [8]   19,430,000
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]    
Cost 19,179,000  
Fair Value [8] 19,332,000  
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]    
Cost 2,835,000  
Fair Value [8] 2,873,000  
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]    
Cost   16,394,000
Fair Value [8]   16,524,000
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]    
Cost 16,341,000  
Fair Value [8] 16,224,000  
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]    
Cost   943,000
Fair Value [8]   943,000
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]    
Cost 5,141,000  
Fair Value [8] 5,305,000  
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]    
Cost   332,000
Fair Value [8]   338,000
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]    
Cost   5,418,000
Fair Value [8]   5,490,000
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]    
Cost   8,427,000
Fair Value [8]   8,521,000
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]    
Cost 7,943,000  
Fair Value [8] 7,985,000  
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]    
Cost 17,309,000  
Fair Value [8] 17,395,000  
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]    
Cost   7,538,000
Fair Value [8]   7,639,000
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]    
Cost 15,694,000  
Fair Value [8] 16,005,000  
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]    
Cost   18,293,000
Fair Value [8]   18,552,000
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]    
Cost 14,530,000  
Fair Value [8] 14,238,000  
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]    
Cost   14,585,000
Fair Value [8]   14,376,000
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]    
Cost 6,718,000  
Fair Value [8] 6,753,000  
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]    
Cost   6,742,000
Fair Value [8]   6,755,000
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]    
Cost   0
Fair Value [8]   (76,000)
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]    
Cost [9],[10]   1,667,000
Fair Value [8],[9],[10]   1,667,000
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]    
Cost [9],[15]   4,986,000
Fair Value [8],[9],[15]   490,000
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]    
Cost [9],[10] 134,000  
Fair Value [8],[9],[10] 136,000  
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]    
Fair Value [8],[9],[10],[16] 12,000  
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]    
Cost [9] 5,947,000  
Fair Value [8],[9] 5,964,000  
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]    
Cost 3,932,000  
Fair Value [8] 3,932,000  
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]    
Cost 11,914,000  
Fair Value [8] 11,946,000  
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]    
Cost   12,007,000
Fair Value [8]   12,067,000
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]    
Cost   15,916,000
Fair Value [8]   16,014,000
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]    
Cost   16,722,000
Fair Value [8]   15,983,000
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]    
Cost [3],[4],[17],[18]   670,000
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]    
Cost [3],[4],[18]   10,213,000
Fair Value [3],[4],[7],[18]   10,213,000
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]    
Cost [3],[4]   22,558,000
Fair Value [3],[4],[7]   26,771,000
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]    
Fair Value [3],[4],[7],[19]   20,123,000
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]    
Cost [20],[21],[22],[23] 123,725,000  
Fair Value [20],[21],[22],[23],[24] 44,318,000  
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]    
Cost [3],[4],[18],[25]   101,850,000
Fair Value [3],[4],[7],[18],[25]   56,478,000
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]    
Cost [20],[21],[22],[23] 237,650,000  
Fair Value [20],[21],[22],[23],[24] 237,650,000  
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]    
Cost [3],[4],[18],[25]   237,650,000
Fair Value [3],[4],[7],[18],[25]   237,650,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% Common Equity/Warrants - 15.9% Seaway Topco, LP Industry Chemicals, Plastics and Rubber    
Schedule of Investments [Line Items]    
Cost [3],[4]   296,000
Fair Value [3],[4],[7]   199,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies - 186.1% First Lien Secured Debt - 167.8% Pragmatic Institute, LLC (Revolver), Maturity 07/06/2028 Industry Professional Services Current Coupon 12.82% (PIK 12.085%) Basis Point Spread Above Index 3M SOFR+ 750    
Schedule of Investments [Line Items]    
Cost [3],[4],[26]   1,605,000
Fair Value [3],[4],[7],[26]   1,005,000
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]    
Cost [21],[22],[27] 0  
Fair Value [21],[22],[24],[27] 0  
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]    
Cost [21],[22],[27],[28] 648,000  
Fair Value [21],[22],[24],[27],[28] 1,150,000  
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]    
Cost [3],[4],[17],[19]   648,000
Fair Value [3],[4],[7],[17],[19]   818,000
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]    
Cost [21],[22],[27] 2,883,000  
Fair Value [21],[22],[24],[27] 4,398,000  
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]    
Cost [3],[4],[17]   3,001,000
Fair Value [3],[4],[7],[17]   3,614,000
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]    
Cost [21],[22],[23],[27],[28] 805,000  
Fair Value [21],[22],[23],[24],[27],[28] 75,000  
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]    
Cost [21],[22],[27],[28],[29] 0  
Fair Value [21],[22],[24],[27],[28],[29] (177,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants AG Investco LP Industry Software    
Schedule of Investments [Line Items]    
Cost [3],[4],[17],[18],[19]   805,000
Fair Value [3],[4],[7],[17],[18],[19]   1,008,000
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]    
Cost [21],[22],[27],[28] 1,152,000  
Fair Value [21],[22],[24],[27],[28] 1,152,000  
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]    
Cost [21],[22],[27] 75,000  
Fair Value [21],[22],[24],[27] 0  
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]    
Cost [3],[4],[17],[18]   75,000
Fair Value [3],[4],[7],[17],[18]   4,000
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]    
Cost [3],[4],[17]   3,168,000
Fair Value [3],[4],[7],[17]   3,168,000
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]    
Cost [21],[22],[27],[29] 0  
Fair Value [21],[22],[24],[27],[29] 0  
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]    
Cost [21],[22],[27] 2,992,000  
Fair Value [21],[22],[24],[27] 11,379,000  
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]    
Cost [21],[22],[27] 2,632,000  
Fair Value [21],[22],[24],[27] 4,899,000  
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]    
Cost [3],[4],[17]   2,632,000
Fair Value [3],[4],[7],[17]   3,686,000
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]    
Cost [3],[4],[17],[18]   1,438,000
Fair Value [3],[4],[7],[17],[18]   1,736,000
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]    
Cost [21],[22],[27] 1,438,000  
Fair Value [21],[22],[24],[27] 1,335,000  
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]    
Cost [21],[22],[27],[28] 0  
Fair Value [21],[22],[24],[27],[28] 0  
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]    
Cost [21],[22],[27] 819,000  
Fair Value [21],[22],[24],[27] 868,000  
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]    
Cost [21],[22],[27],[28] 5,000,000  
Fair Value [21],[22],[24],[27],[28] 3,449,000  
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]    
Cost [3],[4],[17],[19]   5,000,000
Fair Value [3],[4],[7],[17],[19]   3,837,000
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]    
Cost [21],[22],[27],[28] 1,131,000  
Fair Value [21],[22],[24],[27],[28] 961,000  
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]    
Cost [21],[22],[27] 0  
Fair Value [21],[22],[24],[27] 0  
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]    
Cost [21],[22],[27] 114,000  
Fair Value [21],[22],[24],[27] 121,000  
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]    
Cost [3],[4],[17]   114,000
Fair Value [3],[4],[7],[17]   119,000
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]    
Cost [21],[22],[27],[28] 0  
Fair Value [21],[22],[24],[27],[28] 15,662,000  
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]    
Cost [3],[4],[17],[18],[19]   803,000
Fair Value [3],[4],[7],[17],[18],[19]   18,788,000
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]    
Cost [21],[22],[27],[28] 1,659,000  
Fair Value [21],[22],[24],[27],[28] 1,526,000  
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]    
Cost [3],[4],[17]   240,000
Fair Value [3],[4],[7],[17]   247,000
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]    
Cost [21],[22],[27] 240,000  
Fair Value [21],[22],[24],[27] 276,000  
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]    
Cost [21],[22],[27],[28] 2,599,000  
Fair Value [21],[22],[24],[27],[28] 2,040,000  
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]    
Cost [3],[4],[17],[19]   2,664,000
Fair Value [3],[4],[7],[17],[19]   2,638,000
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]    
Cost [21],[22],[27] 421,000  
Fair Value [21],[22],[24],[27] 210,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Connatix Parent, LLC Industry Media    
Schedule of Investments [Line Items]    
Cost [3],[4],[17],[18]   421,000
Fair Value [3],[4],[7],[17],[18]   236,000
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]    
Cost [3],[4],[17],[19]   973,000
Fair Value [3],[4],[7],[17],[19]   921,000
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]    
Cost [3],[4],[17],[18]   120,000
Fair Value [3],[4],[7],[17],[18]   220,000
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]    
Cost [21],[22],[27] 120,000  
Fair Value [21],[22],[24],[27] 254,000  
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]    
Cost [3],[4],[17]   686,000
Fair Value [3],[4],[7],[17]   686,000
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]    
Cost [3],[4],[17],[18],[19]   763,000
Fair Value [3],[4],[7],[17],[18],[19]   1,500,000
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]    
Cost [21],[22],[27],[28] 763,000  
Fair Value [21],[22],[24],[27],[28] 1,557,000  
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]    
Cost [21],[22],[27],[28],[29] 0  
Fair Value [21],[22],[24],[27],[28],[29] 0  
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]    
Cost [21],[22],[27] 686,000  
Fair Value [21],[22],[24],[27] 629,000  
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]    
Cost [21],[22],[27] 1,125,000  
Fair Value [21],[22],[24],[27] 2,322,000  
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]    
Cost [3],[4],[17]   1,125,000
Fair Value [3],[4],[7],[17]   1,256,000
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]    
Cost [21],[22],[27] 1,017,000  
Fair Value [21],[22],[24],[27] 1,297,000  
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]    
Cost [21],[22],[27] 542,000  
Fair Value [21],[22],[24],[27] 575,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Exigo, LLC Industry Software    
Schedule of Investments [Line Items]    
Cost [3],[4],[17]   542,000
Fair Value [3],[4],[7],[17]   586,000
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]    
Cost [3],[4],[17],[18],[19]   727,000
Fair Value [3],[4],[7],[17],[18],[19]   1,773,000
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]    
Cost [21],[22],[27],[28] 810,000  
Fair Value [21],[22],[24],[27],[28] 3,006,000  
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]    
Cost [21],[22],[27],[28],[29] 0  
Fair Value [21],[22],[24],[27],[28],[29] 0  
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]    
Cost [21],[22],[27] 750,000  
Fair Value [21],[22],[24],[27] 773,000  
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]    
Cost [21],[22],[27] 656,000  
Fair Value [21],[22],[24],[27] 0  
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]    
Cost [3],[4],[17]   656,000
Fair Value [3],[4],[7],[17]   647,000
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]    
Cost [3],[4],[17]   3,342,000
Fair Value [3],[4],[7],[17]   4,555,000
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]    
Cost [21],[22],[27] 3,342,000  
Fair Value [21],[22],[24],[27] 5,115,000  
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]    
Cost [21],[22],[27] 2,195,000  
Fair Value [21],[22],[24],[27] 3,182,000  
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]    
Cost [21],[22],[27],[28] 2,760,000  
Fair Value [21],[22],[24],[27],[28] 3,586,000  
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]    
Cost [3],[4],[17],[19]   2,760,000
Fair Value [3],[4],[7],[17],[19]   2,760,000
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]    
Cost [3],[4],[17]   4,431,000
Fair Value [3],[4],[7],[17]   4,342,000
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]    
Cost [21],[22],[27] 4,431,000  
Fair Value [21],[22],[24],[27] 5,494,000  
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]    
Cost [21],[22],[27] 374,000  
Fair Value [21],[22],[24],[27] 288,000  
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]    
Cost [3],[4],[17]   374,000
Fair Value [3],[4],[7],[17]   285,000
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]    
Cost [3],[4],[17],[18]   1,393,000
Fair Value [3],[4],[7],[17],[18]   5,349,000
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]    
Cost [21],[22],[27] 1,588,000  
Fair Value [21],[22],[24],[27] 4,059,000  
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]    
Cost [21],[22],[27] 2,915,000  
Fair Value [21],[22],[24],[27] 3,755,000  
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]    
Cost [3],[4],[17]   2,915,000
Fair Value [3],[4],[7],[17]   3,207,000
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]    
Cost [3],[4],[17],[18]   476,000
Fair Value [3],[4],[7],[17],[18]   268,000
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]    
Cost [21],[22],[27] 476,000  
Fair Value [21],[22],[24],[27] 3,000  
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]    
Cost [3],[4],[17]   750,000
Fair Value [3],[4],[7],[17]   842,000
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]    
Cost [21],[22],[27] 750,000  
Fair Value [21],[22],[24],[27] 46,000  
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]    
Cost [21],[22],[27] 100,000  
Fair Value [21],[22],[24],[27] 0  
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]    
Cost [3],[4],[17]   100,000
Fair Value [3],[4],[7],[17]   16,000
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]    
Cost [21],[22],[27] 448,000  
Fair Value [21],[22],[24],[27] 194,000  
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]    
Cost [3],[4],[17],[18],[19]   448,000
Fair Value [3],[4],[7],[17],[18],[19]   275,000
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]    
Cost [21],[22],[27] 1,218,000  
Fair Value [21],[22],[24],[27] 1,717,000  
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]    
Cost [3],[4],[17]   1,218,000
Fair Value [3],[4],[7],[17]   1,535,000
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]    
Cost [3],[4],[17],[19]   1,000,000
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]    
Cost [21],[22],[27],[28] 1,195,000  
Fair Value [21],[22],[24],[27],[28] 3,156,000  
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]    
Cost [3],[4],[17],[19]   1,175,000
Fair Value [3],[4],[7],[17],[19]   1,745,000
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]    
Cost [3],[4],[17]   1,871,000
Fair Value [3],[4],[7],[17]   1,872,000
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]    
Cost [21],[22],[27] 2,002,000  
Fair Value [21],[22],[24],[27] 1,973,000  
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]    
Cost [21],[22],[27],[29] 0  
Fair Value [21],[22],[24],[27],[29] (7,000)  
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]    
Cost [21],[22],[27] 0  
Fair Value [21],[22],[24],[27] 114,000  
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]    
Cost [3],[4],[17],[18]   668,000
Fair Value [3],[4],[7],[17],[18]   988,000
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]    
Cost [21],[22],[27] 668,000  
Fair Value [21],[22],[24],[27] 1,450,000  
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]    
Cost [3],[4],[17],[18],[19]   385,000
Fair Value [3],[4],[7],[17],[18],[19]   884,000
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]    
Cost [21],[22],[27],[28] 385,000  
Fair Value [21],[22],[24],[27],[28] 638,000  
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]    
Cost [21],[22],[27],[28] 0  
Fair Value [21],[22],[24],[27],[28] 993,000  
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]    
Fair Value [3],[4],[7],[19]   927,000
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]    
Cost [21],[22],[27] 1,735,000  
Fair Value [21],[22],[24],[27] 15,000  
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]    
Cost [21],[22],[27] 179,000  
Fair Value [21],[22],[24],[27] 359,000  
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]    
Cost [3],[4],[17]   1,735,000
Fair Value [3],[4],[7],[17]   1,985,000
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]    
Cost [3],[4],[17]   865,000
Fair Value [3],[4],[7],[17]   1,004,000
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]    
Cost [21],[22],[27] 1,638,000  
Fair Value [21],[22],[24],[27] 2,621,000  
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]    
Cost [3],[4],[17]   1,638,000
Fair Value [3],[4],[7],[17]   1,998,000
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]    
Cost [3],[4],[17],[18]   586,000
Fair Value [3],[4],[7],[17],[18]   2,118,000
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]    
Cost [21],[22],[23],[27] 586,000  
Fair Value [21],[22],[23],[24],[27] 2,129,000  
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]    
Cost [21],[22],[27] 2,062,000  
Fair Value [21],[22],[24],[27] 392,000  
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]    
Cost [21],[22],[27] 1,122,000  
Fair Value [21],[22],[24],[27] 1,054,000  
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]    
Cost [3],[4],[17]   1,078,000
Fair Value [3],[4],[7],[17]   1,250,000
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]    
Cost [21],[22],[27],[28] 0  
Fair Value [21],[22],[24],[27],[28] 0  
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]    
Cost [21],[22],[27],[28] 0  
Fair Value [21],[22],[24],[27],[28] 0  
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]    
Cost [21],[22],[27] 4,099,000  
Fair Value [21],[22],[24],[27] 4,848,000  
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]    
Cost [21],[22],[27],[28] 806,000  
Fair Value [21],[22],[24],[27],[28] 385,000  
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]    
Cost [3],[4],[17],[19] 806,000  
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]    
Cost [21],[22],[27] 104,000  
Fair Value [21],[22],[24],[27] 0  
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]    
Cost [21],[22],[27] 2,005,000  
Fair Value [21],[22],[24],[27] 4,105,000  
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]    
Cost [3],[4],[17],[18] 2,005,000  
Fair Value [3],[4],[7],[17],[18] 3,157,000  
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]    
Cost [3],[4],[18],[19]   1,438,000
Fair Value [3],[4],[7],[18],[19]   100,000
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]    
Cost [21],[22],[27],[28] 1,438,000  
Fair Value [21],[22],[24],[27],[28] 236,000  
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]    
Cost [21],[22],[27] 1,337,000  
Fair Value [21],[22],[24],[27] 1,622,000  
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]    
Cost [3],[4]   1,337,000
Fair Value [3],[4],[7]   1,337,000
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]    
Cost [21],[22],[27],[28] 2,525,000  
Fair Value [21],[22],[24],[27],[28] 1,238,000  
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]    
Cost [3],[4],[19]   2,525,000
Fair Value [3],[4],[7],[19]   2,256,000
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]    
Cost [3],[4],[18]   496,000
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]    
Cost [21],[22],[27] 496,000  
Fair Value [21],[22],[24],[27] 0  
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]    
Cost [3],[4]   2,771,000
Fair Value [3],[4],[7]   2,771,000
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]    
Cost [21],[22],[23],[27] 3,565,000  
Fair Value [21],[22],[23],[24],[27] 3,055,000  
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]    
Cost [21],[22],[27] 2,673,000  
Fair Value [21],[22],[24],[27] 4,161,000  
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]    
Cost [3],[4],[19]   2,673,000
Fair Value [3],[4],[7],[19]   4,171,000
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]    
Cost [21],[22],[27],[28] 224,000  
Fair Value [21],[22],[24],[27],[28] 226,000  
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]    
Cost [3],[4],[19]   224,000
Fair Value [3],[4],[7],[19]   241,000
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]    
Cost [3],[4]   1,574,000
Fair Value [3],[4],[7]   1,739,000
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]    
Cost [21],[22],[27] 1,580,000  
Fair Value [21],[22],[24],[27] 1,326,000  
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]    
Cost [3],[4]   1,158,000
Fair Value [3],[4],[7]   738,000
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]    
Fair Value [3],[4],[7],[19]   (33,000)
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]    
Cost [21],[22],[27] 1,166,000  
Fair Value [21],[22],[24],[27] 642,000  
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]    
Cost [21],[22],[27],[29] 0  
Fair Value [21],[22],[24],[27],[29] (38,000)  
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]    
Cost [3],[4]   15,000
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]    
Cost [21],[22],[27] 15,000  
Fair Value [21],[22],[24],[27] 0  
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]    
Cost [21],[22],[27] 1,728,000  
Fair Value [21],[22],[24],[27] 2,007,000  
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]    
Cost [3],[4]   1,728,000
Fair Value [3],[4],[7]   1,098,000
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]    
Cost [21],[22],[27] 3,171,000  
Fair Value [21],[22],[24],[27] 3,037,000  
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]    
Cost [3],[4],[18],[19]   1,736,000
Fair Value [3],[4],[7],[18],[19]   1,761,000
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]    
Cost [21],[22],[27],[28] 2,119,000  
Fair Value [21],[22],[24],[27],[28] 2,643,000  
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]    
Cost [21],[22],[23],[27] 1,155,000  
Fair Value [21],[22],[23],[24],[27] 1,046,000  
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]    
Cost [3],[4]   642,000
Fair Value [3],[4],[7]   701,000
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]    
Cost [3],[4]   1,902,000
Fair Value [3],[4],[7]   1,902,000
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]    
Cost [3],[4]   423,000
Fair Value [3],[4],[7]   444,000
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]    
Cost [21],[22],[27] 423,000  
Fair Value [21],[22],[24],[27] 423,000  
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]    
Cost [21],[22],[27] 3,057,000  
Fair Value [21],[22],[24],[27] 2,863,000  
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]    
Cost [3],[4],[18],[19]   11,168,000
Fair Value [3],[4],[7],[18],[19]   9,186,000
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]    
Cost [21],[22],[27] 1,901,000  
Fair Value [21],[22],[24],[27] 1,901,000  
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]    
Cost [21],[22],[27],[28] 1,735,000  
Fair Value [21],[22],[24],[27],[28] 0  
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]    
Cost [3],[4],[19]   1,735,000
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]    
Cost [21],[22],[27] 570,000  
Fair Value [21],[22],[24],[27] 570,000  
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]    
Cost [21],[22],[27] 0  
Fair Value [21],[22],[24],[27] 0  
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]    
Cost [3],[4]   611,000
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]    
Cost [21],[22],[27] 1,139,000  
Fair Value [21],[22],[24],[27] 1,191,000  
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]    
Cost [3],[4]   267,000
Fair Value [3],[4],[7]   341,000
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]    
Cost [21],[22],[27] 235,000  
Fair Value [21],[22],[24],[27] 364,000  
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]    
Cost [3],[4],[18],[19]   14,000
Fair Value [3],[4],[7],[18],[19]   12,000
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]    
Cost [21],[22],[27],[28] 12,000  
Fair Value [21],[22],[24],[27],[28] 7,000  
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]    
Cost [3],[4],[18],[19]   0
Fair Value [3],[4],[7],[18],[19]   172,000
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]    
Cost [21],[22],[27],[28] 0  
Fair Value [21],[22],[24],[27],[28] 96,000  
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]    
Cost [21],[22],[27],[28],[29] 0  
Fair Value [21],[22],[24],[27],[28],[29] 0  
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]    
Cost [3],[4],[18]   1,050,000
Fair Value [3],[4],[7],[18]   1,309,000
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]    
Cost [21],[22],[27] 1,050,000  
Fair Value [21],[22],[24],[27] 1,292,000  
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]    
Cost [21],[22],[27] 536,000  
Fair Value [21],[22],[24],[27] 807,000  
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]    
Cost [21],[22],[27] 1,517,000  
Fair Value [21],[22],[24],[27] 1,517,000  
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]    
Cost [3],[4],[18]   646,000
Fair Value [3],[4],[7],[18]   716,000
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]    
Cost [21],[22],[27] 646,000  
Fair Value [21],[22],[24],[27] 724,000  
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]    
Cost [3],[4]   360,000
Fair Value [3],[4],[7]   14,000
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]    
Cost [21],[22],[27] 360,000  
Fair Value [21],[22],[24],[27] 0  
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]    
Cost [3],[4],[18]   12,000
Fair Value [3],[4],[7],[18]   1,385,000
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]    
Cost [21],[22],[27],[29] 12,000  
Fair Value [21],[22],[24],[27],[29] 1,159,000  
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]    
Cost [3],[4],[19]   535,000
Fair Value [3],[4],[7],[19]   1,157,000
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]    
Cost [21],[22],[27],[28] 513,000  
Fair Value [21],[22],[24],[27],[28] 1,504,000  
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]    
Cost [21],[22],[27],[28] 2,271,000  
Fair Value [21],[22],[24],[27],[28] 3,007,000  
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]    
Cost [21],[22],[27],[28],[29] 0  
Fair Value [21],[22],[24],[27],[28],[29] 0  
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]    
Cost [21],[22],[27],[28] 641,000  
Fair Value [21],[22],[24],[27],[28] 233,000  
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]    
Cost [3],[4],[19]   596,000
Fair Value [3],[4],[7],[19]   648,000
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]    
Cost [21],[22],[27] 549,000  
Fair Value [21],[22],[24],[27] 413,000  
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]    
Cost [21],[22],[27] 296,000  
Fair Value [21],[22],[24],[27] 66,000  
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]    
Cost [21],[22],[27] 162,000  
Fair Value [21],[22],[24],[27] 120,000  
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]    
Cost [3],[4],[18]   162,000
Fair Value [3],[4],[7],[18]   141,000
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]    
Cost [3],[4],[18],[19]   502,000
Fair Value [3],[4],[7],[18],[19]   815,000
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]    
Cost [21],[22],[27],[28] 502,000  
Fair Value [21],[22],[24],[27],[28] 1,260,000  
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]    
Cost [21],[22],[27] 1,760,000  
Fair Value [21],[22],[24],[27] 1,182,000  
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]    
Cost [3],[4]   1,760,000
Fair Value [3],[4],[7]   1,357,000
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]    
Cost [21],[22],[27] 22,000  
Fair Value [21],[22],[24],[27] 0  
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]    
Cost [3],[4],[18]   22,000
Fair Value [3],[4],[7],[18]   113,000
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]    
Cost [3],[4],[19]   1,053,000
Fair Value [3],[4],[7],[19]   864,000
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]    
Cost [3],[4],[18]   1,000
Fair Value [3],[4],[7],[18]   8,000
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]    
Cost [21],[22],[27] 4,000  
Fair Value [21],[22],[24],[27] 21,000  
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]    
Cost [21],[22],[27],[28] 4,702,000  
Fair Value [21],[22],[24],[27],[28] 5,196,000  
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]    
Cost [3],[4],[19]   103,000
Fair Value [3],[4],[7],[19]   335,000
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]    
Cost [3],[4],[19],[26]   0
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]    
Cost [21],[22],[27],[28] 103,000  
Fair Value [21],[22],[24],[27],[28] 263,000  
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]    
Cost [21],[22],[27],[28],[29] 0  
Fair Value [21],[22],[24],[27],[28],[29] 0  
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]    
Cost [21],[22],[27] 0  
Fair Value [21],[22],[24],[27] 0  
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]    
Cost [21],[22],[27],[28] 0  
Fair Value [21],[22],[24],[27],[28] 113,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants UniVista Insurance Industry Insurance    
Schedule of Investments [Line Items]    
Cost [3],[4],[18],[19]   334,000
Fair Value [3],[4],[7],[18],[19]   844,000
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]    
Cost [21],[22],[27] 0  
Fair Value [21],[22],[24],[27] 0  
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]    
Cost [3],[4]   694,000
Fair Value [3],[4],[7]   740,000
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]    
Cost [21],[22],[27] 694,000  
Fair Value [21],[22],[24],[27] 2,910,000  
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]    
Cost [3],[4],[19]   208,000
Fair Value [3],[4],[7],[19]   221,000
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]    
Cost [3],[4],[19]   3,793,000
Fair Value [3],[4],[7],[19]   3,987,000
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]    
Cost [21],[22],[27],[28] 208,000  
Fair Value [21],[22],[24],[27],[28] 268,000  
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]    
Cost [21],[22],[27],[28] 3,853,000  
Fair Value [21],[22],[24],[27],[28] 4,841,000  
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]    
Cost [21],[22],[27],[28],[29] 0  
Fair Value [21],[22],[24],[27],[28],[29] 0  
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]    
Cost [3],[4]   3,393,000
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]    
Cost [21],[22],[27],[28] 4,941,000  
Fair Value [21],[22],[24],[27],[28] 5,062,000  
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]    
Cost [21],[22],[27],[28] 1,242,000  
Fair Value [21],[22],[24],[27],[28] 1,107,000  
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]    
Cost [3],[4],[19]   1,242,000
Fair Value [3],[4],[7],[19]   1,292,000
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]    
Cost [21],[22],[27],[29] 2,901,000  
Fair Value [21],[22],[24],[27],[29] 2,663,000  
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]    
Cost [3],[4],[18]   95,000
Fair Value [3],[4],[7],[18]   816,000
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]    
Cost [3],[4],[17],[18],[25]   237,000
Fair Value [3],[4],[7],[17],[18],[25]   639,000
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]    
Fair Value [3],[4],[7],[26]   7,000
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]    
Cost [3],[4]   1,559,000
Fair Value [3],[4],[7]   1,579,000
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]    
Fair Value [3],[4],[7],[18],[26]   (96,000)
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]    
Cost [3],[4]   847,000
Fair Value [3],[4],[7]   819,000
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] (76,000)  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (54,000)  
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]    
Fair Value [3],[4],[7]   (105,000)
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]    
Cost [21],[22] 41,879,000  
Fair Value [21],[22],[24] 41,824,000  
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]    
Cost [3],[4]   13,905,000
Fair Value [3],[4],[7]   13,662,000
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]    
Cost [21],[22] 827,000  
Fair Value [21],[22],[24] 827,000  
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] 0  
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]    
Fair Value [3],[4],[7],[26]   (75,000)
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]    
Cost [3],[4]   28,420,000
Fair Value [3],[4],[7]   28,209,000
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (37,000)  
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]    
Cost [21],[22] 19,739,000  
Fair Value [21],[22],[24] 19,669,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22] 17,391,000  
Fair Value [21],[22],[24] 17,391,000  
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]    
Cost [3],[4]   35,411,000
Fair Value [3],[4],[7]   35,409,000
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]    
Cost [21],[22] 818,000  
Fair Value [21],[22],[24] 818,000  
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]    
Cost [3],[4]   498,000
Fair Value [3],[4],[7]   498,000
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] 0  
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]    
Cost [21],[22] 6,570,000  
Fair Value [21],[22],[24] 6,583,000  
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]    
Cost [3],[4]   4,808,000
Fair Value [3],[4],[7]   4,838,000
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]    
Cost [21],[22] 1,666,000  
Fair Value [21],[22],[24] 1,666,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Fair Value [3],[4],[7],[26]   (62,000)
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]    
Cost [21],[22] 13,331,000  
Fair Value [21],[22],[24] 13,440,000  
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]    
Cost [3],[4]   13,862,000
Fair Value [3],[4],[7]   13,719,000
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]    
Cost [3],[4]   32,332,000
Fair Value [3],[4],[7]   32,753,000
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]    
Cost [21],[22],[30] 2,903,000  
Fair Value [21],[22],[24],[30] 2,103,000  
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]    
Cost [3],[4]   13,765,000
Fair Value [3],[4],[7]   13,675,000
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]    
Cost [21],[22] 19,166,000  
Fair Value [21],[22],[24] 19,080,000  
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]    
Cost [21],[22],[23] 410,000  
Fair Value [21],[22],[23],[24] 410,000  
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]    
Cost [21],[22] 1,979,000  
Fair Value [21],[22],[24] 1,985,000  
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]    
Cost [3],[4]   2,085,000
Fair Value [3],[4],[7]   2,097,000
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22] 14,644,000  
Fair Value [21],[22],[24] 14,707,000  
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]    
Cost [3],[4]   12,845,000
Fair Value [3],[4],[7]   13,005,000
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (20,000)  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 19,000  
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]    
Cost [21],[22] 9,579,000  
Fair Value [21],[22],[24] 9,591,000  
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]    
Fair Value [3],[4],[7],[18],[26]   (13,000)
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]    
Cost [3],[4]   1,441,000
Fair Value [3],[4],[7]   1,420,000
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]    
Fair Value [3],[4],[7],[26]   (20,000)
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]    
Cost [3],[4]   12,486,000
Fair Value [3],[4],[7]   12,408,000
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]    
Cost [3],[4]   5,869,000
Fair Value [3],[4],[7]   5,921,000
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]    
Fair Value [3],[4],[7],[18],[26]   (7,000)
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] (14,000)  
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]    
Cost [21],[22] 19,374,000  
Fair Value [21],[22],[24] 19,296,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Fair Value [3],[4],[7],[26]   (65,000)
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]    
Fair Value [3],[4],[7],[26]   (133,000)
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 133,000  
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]    
Fair Value [3],[4],[7],[26]   (213,000)
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]    
Cost [21],[22] 32,401,000  
Fair Value [21],[22],[24] 32,675,000  
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]    
Cost [3],[4]   21,485,000
Fair Value [3],[4],[7]   21,266,000
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (37,000)  
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]    
Cost [21],[22] 50,401,000  
Fair Value [21],[22],[24] 50,088,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (21,000)  
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]    
Cost [21],[22] 1,032,000  
Fair Value [21],[22],[24] 1,002,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (45,000)  
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]    
Cost [21],[22] 16,673,000  
Fair Value [21],[22],[24] 16,365,000  
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]    
Cost [21],[22] 484,000  
Fair Value [21],[22],[24] 484,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 82,000  
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]    
Cost [21],[22] 23,007,000  
Fair Value [21],[22],[24] 23,155,000  
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]    
Fair Value [3],[4],[7],[26]   (37,000)
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]    
Fair Value [3],[4],[7],[26]   (38,000)
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]    
Cost [3],[4]   24,725,000
Fair Value [3],[4],[7]   24,691,000
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22] 0  
Fair Value [21],[22],[24] 235,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 77,000  
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]    
Cost [21],[22] 31,585,000  
Fair Value [21],[22],[24] 31,929,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (43,000)  
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]    
Cost [21],[22] 58,047,000  
Fair Value [21],[22],[24] 58,355,000  
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]    
Cost [21],[22] 32,027,000  
Fair Value [21],[22],[24] 32,415,000  
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]    
Cost [3],[4]   19,212,000
Fair Value [3],[4],[7]   19,212,000
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22] 34,384,000  
Fair Value [21],[22],[24] 34,812,000  
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]    
Cost [3],[4]   30,358,000
Fair Value [3],[4],[7]   30,873,000
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]    
Fair Value [3],[4],[7],[18],[26]   (6,000)
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]    
Cost [3],[4]   589,000
Fair Value [3],[4],[7]   582,000
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]    
Cost [21],[22] 1,071,000  
Fair Value [21],[22],[24] 1,058,000  
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]    
Cost [21],[22] 981,000  
Fair Value [21],[22],[24] 980,000  
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]    
Cost [3],[4],[18]   874,000
Fair Value [3],[4],[7],[18]   859,000
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]    
Cost [21],[22],[23] 1,747,000  
Fair Value [21],[22],[23],[24] 1,717,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (37,000)  
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]    
Fair Value [3],[4],[7],[26]   (14,000)
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]    
Cost [21],[22] 8,095,000  
Fair Value [21],[22],[24] 7,984,000  
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]    
Fair Value [3],[4],[7],[26]   (51,000)
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]    
Cost [3],[4]   8,143,000
Fair Value [3],[4],[7]   8,064,000
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22] 4,938,000  
Fair Value [21],[22],[24] 4,938,000  
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]    
Cost [3],[4]   6,422,000
Fair Value [3],[4],[7]   6,332,000
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22] 17,833,000  
Fair Value [21],[22],[24] 17,952,000  
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]    
Cost [3],[4]   3,218,000
Fair Value [3],[4],[7]   3,218,000
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]    
Cost [21],[22] 17,573,000  
Fair Value [21],[22],[24] 16,184,000  
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]    
Cost [3],[4]   14,219,000
Fair Value [3],[4],[7]   14,075,000
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] (28,000)  
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]    
Cost [21],[22] 41,135,000  
Fair Value [21],[22],[24] 41,135,000  
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]    
Cost [3],[4]   46,893,000
Fair Value [3],[4],[7]   46,992,000
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22] 28,357,000  
Fair Value [21],[22],[24] 28,710,000  
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]    
Cost [3],[4]   606,000
Fair Value [3],[4],[7]   594,000
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]    
Fair Value [3],[4],[7],[26]   (170,000)
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]    
Cost [3],[4]   43,349,000
Fair Value [3],[4],[7]   43,120,000
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]    
Cost [3],[4]   5,888,000
Fair Value [3],[4],[7]   5,830,000
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]    
Fair Value [3],[4],[7],[18],[26]   (14,000)
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]    
Cost [21],[22] 593,000  
Fair Value [21],[22],[24] 593,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 82,000  
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]    
Cost [21],[22] 8,135,000  
Fair Value [21],[22],[24] 8,201,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (36,000)  
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]    
Cost [21],[22] 7,950,000  
Fair Value [21],[22],[24] 7,920,000  
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]    
Fair Value [3],[4],[7],[18],[26]   (26,000)
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] 0  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 71,000  
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]    
Fair Value [3],[4],[7],[26]   (24,000)
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]    
Cost [21],[22] 11,234,000  
Fair Value [21],[22],[24] 11,309,000  
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]    
Cost [3],[4]   5,397,000
Fair Value [3],[4],[7]   5,390,000
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]    
Fair Value [3],[4],[7],[26]   (81,000)
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (54,000)  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Fair Value [3],[4],[7],[26]   (81,000)
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]    
Cost [21],[22] 33,385,000  
Fair Value [21],[22],[24] 33,469,000  
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]    
Cost [3],[4]   29,410,000
Fair Value [3],[4],[7]   29,402,000
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]    
Cost [3],[4],[18]   511,000
Fair Value [3],[4],[7],[18]   511,000
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]    
Cost [21],[22],[23] 511,000  
Fair Value [21],[22],[23],[24] 511,000  
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] 0  
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]    
Cost [21],[22] 15,614,000  
Fair Value [21],[22],[24] 15,721,000  
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]    
Cost [3],[4]   12,802,000
Fair Value [3],[4],[7]   12,943,000
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]    
Cost [21],[22] 3,903,000  
Fair Value [21],[22],[24] 3,727,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (9,000)  
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]    
Cost [21],[22] 20,336,000  
Fair Value [21],[22],[24] 19,564,000  
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]    
Cost [21],[22] 86,000  
Fair Value [21],[22],[24] 85,000  
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] (9,000)  
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]    
Cost [21],[22] 10,240,000  
Fair Value [21],[22],[24] 10,197,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 100,000  
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]    
Cost [21],[22] 38,070,000  
Fair Value [21],[22],[24] 38,329,000  
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]    
Cost [3],[4]   703,000
Fair Value [3],[4],[7]   703,000
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]    
Cost [21],[22] 984,000  
Fair Value [21],[22],[24] 984,000  
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] 0  
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]    
Cost [21],[22] 10,716,000  
Fair Value [21],[22],[24] 10,720,000  
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]    
Cost [3],[4]   8,814,000
Fair Value [3],[4],[7]   8,833,000
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]    
Cost [21],[22] 11,165,000  
Fair Value [21],[22],[24] 11,391,000  
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]    
Cost [3],[4]   6,771,000
Fair Value [3],[4],[7]   6,965,000
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]    
Cost [3],[4]   281,000
Fair Value [3],[4],[7]   281,000
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]    
Cost [3],[4],[18]   3,734,000
Fair Value [3],[4],[7],[18]   3,775,000
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]    
Cost [21],[22] 1,920,000  
Fair Value [21],[22],[24] 1,984,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (9,000)  
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]    
Cost [21],[22] 12,769,000  
Fair Value [21],[22],[24] 12,769,000  
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]    
Fair Value [3],[4],[7],[18],[26]   (4,000)
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] (4,000)  
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]    
Cost [21],[22] 6,703,000  
Fair Value [21],[22],[24] 6,705,000  
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]    
Cost [3],[4]   2,284,000
Fair Value [3],[4],[7]   2,297,000
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]    
Cost [21],[22] 12,931,000  
Fair Value [21],[22],[24] 12,905,000  
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]    
Cost [3],[4]   5,943,000
Fair Value [3],[4],[7]   5,908,000
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]    
Fair Value [3],[4],[7],[18],[26]   (11,000)
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] 0  
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]    
Cost [21],[22] 6,707,000  
Fair Value [21],[22],[24] 6,781,000  
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]    
Cost [3],[4]   15,501,000
Fair Value [3],[4],[7]   15,435,000
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]    
Cost [3],[4]   16,709,000
Fair Value [3],[4],[7]   16,870,000
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] 0  
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] 45,000  
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]    
Cost [21],[22] 10,130,000  
Fair Value [21],[22],[24] 10,218,000  
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]    
Cost [3],[4]   15,168,000
Fair Value [3],[4],[7]   15,168,000
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]    
Cost [21],[22] 2,261,000  
Fair Value [21],[22],[24] 2,354,000  
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]    
Cost [3],[4]   1,725,000
Fair Value [3],[4],[7]   1,853,000
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]    
Cost [21],[22] 14,131,000  
Fair Value [21],[22],[24] 11,946,000  
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]    
Cost [3],[4]   11,514,000
Fair Value [3],[4],[7]   10,601,000
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]    
Cost [3],[4]   6,147,000
Fair Value [3],[4],[7]   6,223,000
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]    
Cost [21],[22] 12,449,000  
Fair Value [21],[22],[24] 12,577,000  
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]    
Cost [3],[4]   10,544,000
Fair Value [3],[4],[7]   10,513,000
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]    
Fair Value [3],[4],[7],[18],[26]   (34,000)
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] 6,000  
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]    
Cost [21],[22] 166,000  
Fair Value [21],[22],[24] 166,000  
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]    
Cost [3],[4]   1,215,000
Fair Value [3],[4],[7]   1,215,000
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22] 2,623,000  
Fair Value [21],[22],[24] 2,633,000  
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]    
Cost [21],[22] 8,379,000  
Fair Value [21],[22],[24] 6,686,000  
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]    
Cost [3],[4]   6,880,000
Fair Value [3],[4],[7]   6,961,000
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22] 15,412,000  
Fair Value [21],[22],[24] 15,484,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22] 17,568,000  
Fair Value [21],[22],[24] 17,758,000  
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]    
Fair Value [3],[4],[7],[26]   (26,000)
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]    
Cost [3],[4]   14,275,000
Fair Value [3],[4],[7]   14,347,000
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]    
Fair Value [3],[4],[7],[26]   (3,000)
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22] 4,787,000  
Fair Value [21],[22],[24] 4,787,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (51,000)  
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]    
Cost [21],[22] 34,852,000  
Fair Value [21],[22],[24] 34,183,000  
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]    
Cost [3],[4]   990,000
Fair Value [3],[4],[7]   996,000
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] (10,000)  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22] 7,408,000  
Fair Value [21],[22],[24] 7,406,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (7,000)  
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]    
Cost [21],[22] 5,155,000  
Fair Value [21],[22],[24] 5,110,000  
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]    
Cost [3],[4]   4,372,000
Fair Value [3],[4],[7]   4,437,000
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]    
Cost [3],[4]   19,051,000
Fair Value [3],[4],[7]   19,050,000
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 58,000  
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]    
Cost [21],[22] 36,653,000  
Fair Value [21],[22],[24] 36,984,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [3],[4]   215,000
Fair Value [3],[4],[7]   215,000
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]    
Cost [21],[22] 285,000  
Fair Value [21],[22],[24] 285,000  
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]    
Cost [3],[4]   4,927,000
Fair Value [3],[4],[7]   4,736,000
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]    
Cost [21],[22] 8,967,000  
Fair Value [21],[22],[24] 9,134,000  
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]    
Fair Value [3],[4],[7],[18],[26]   (4,000)
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]    
Cost [3],[4]   432,000
Fair Value [3],[4],[7]   428,000
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]    
Cost [21],[22] 36,000  
Fair Value [21],[22],[24] 35,000  
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] (17,000)  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (12,000)  
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]    
Fair Value [3],[4],[7],[26]   (2,000)
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]    
Cost [21],[22] 5,431,000  
Fair Value [21],[22],[24] 5,407,000  
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]    
Cost [3],[4]   1,341,000
Fair Value [3],[4],[7]   1,337,000
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]    
Cost [21],[22] 17,326,000  
Fair Value [21],[22],[24] 17,457,000  
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]    
Cost [3],[4]   9,535,000
Fair Value [3],[4],[7]   9,583,000
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] 0  
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]    
Cost [21],[22] 12,265,000  
Fair Value [21],[22],[24] 12,283,000  
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]    
Cost [3],[4]   10,389,000
Fair Value [3],[4],[7]   10,410,000
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]    
Cost [21],[22] 522,000  
Fair Value [21],[22],[24] 522,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22] 10,502,000  
Fair Value [21],[22],[24] 10,599,000  
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]    
Fair Value [3],[4],[7],[18],[26]   (1,000)
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]    
Cost [3],[4],[18]   680,000
Fair Value [3],[4],[7],[18]   666,000
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]    
Cost [3],[4]   3,949,000
Fair Value [3],[4],[7]   3,913,000
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]    
Cost [21],[22],[23] 750,000  
Fair Value [21],[22],[23],[24] 743,000  
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]    
Cost [21],[22] 3,891,000  
Fair Value [21],[22],[24] 3,877,000  
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]    
Cost [21],[22] 1,683,000  
Fair Value [21],[22],[24] 1,669,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (69,000)  
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]    
Fair Value [3],[4],[7],[26]   (130,000)
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22] 79,412,000  
Fair Value [21],[22],[24] 79,365,000  
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]    
Cost [3],[4]   31,720,000
Fair Value [3],[4],[7]   31,432,000
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]    
Fair Value [3],[4],[7],[26]   (345,000)
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Fair Value [3],[4],[7],[26]   (440,000)
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]    
Cost [21],[22] 1,839,000  
Fair Value [21],[22],[24] 1,839,000  
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]    
Cost [3],[4]   7,829,000
Fair Value [3],[4],[7]   7,862,000
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 15,000  
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]    
Cost [21],[22] 18,121,000  
Fair Value [21],[22],[24] 18,294,000  
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]    
Cost [3],[4]   4,430,000
Fair Value [3],[4],[7]   4,443,000
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]    
Fair Value [3],[4],[7],[18],[26]   (7,000)
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] (4,000)  
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]    
Cost [21],[22],[23] 9,477,000  
Fair Value [21],[22],[23],[24] 9,509,000  
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]    
Cost [3],[4]   500,000
Fair Value [3],[4],[7]   500,000
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Fair Value [3],[4],[7],[26]   (6,000)
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 49,000  
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]    
Cost [21],[22] 16,436,000  
Fair Value [21],[22],[24] 16,517,000  
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]    
Cost [21],[22] 1,231,000  
Fair Value [21],[22],[24] 1,225,000  
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]    
Cost [3],[4]   1,204,000
Fair Value [3],[4],[7]   1,237,000
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]    
Cost [3],[4]   194,000
Fair Value [3],[4],[7]   194,000
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]    
Fair Value [3],[4],[7],[26]   54,000
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]    
Cost [21],[22] 161,000  
Fair Value [21],[22],[24] 161,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22] 14,770,000  
Fair Value [21],[22],[24] 14,825,000  
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]    
Cost [3],[4]   4,534,000
Fair Value [3],[4],[7]   4,582,000
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]    
Cost [21],[22] 10,125,000  
Fair Value [21],[22],[24] 10,104,000  
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]    
Cost [3],[4]   5,483,000
Fair Value [3],[4],[7]   5,498,000
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22] 7,885,000  
Fair Value [21],[22],[24] 7,940,000  
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]    
Cost [3],[4]   15,747,000
Fair Value [3],[4],[7]   13,567,000
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]    
Cost [21],[22] 403,000  
Fair Value [21],[22],[24] 403,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Fair Value [3],[4],[7],[26]   (26,000)
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]    
Cost [21],[22] 4,880,000  
Fair Value [21],[22],[24] 4,888,000  
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]    
Cost [3],[4]   4,893,000
Fair Value [3],[4],[7]   4,863,000
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (8,000)  
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]    
Fair Value [3],[4],[7],[26]   6,000
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]    
Cost [21],[22] 14,437,000  
Fair Value [21],[22],[24] 14,455,000  
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]    
Cost [3],[4]   11,388,000
Fair Value [3],[4],[7]   11,486,000
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]    
Cost [21],[22] 2,172,000  
Fair Value [21],[22],[24] 1,846,000  
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] (189,000)  
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]    
Cost [21],[22] 17,641,000  
Fair Value [21],[22],[24] 15,262,000  
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]    
Cost [3],[4]   13,802,000
Fair Value [3],[4],[7]   13,970,000
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]    
Cost [3],[4],[18]   1,721,000
Fair Value [3],[4],[7],[18]   1,690,000
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]    
Cost [21],[22] 1,067,000  
Fair Value [21],[22],[24] 1,353,000  
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] 0  
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]    
Cost [21],[22] 9,592,000  
Fair Value [21],[22],[24] 9,930,000  
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]    
Cost [3],[4]   13,015,000
Fair Value [3],[4],[7]   12,784,000
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] 0  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 24,000  
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]    
Fair Value [3],[4],[7],[26]   9,000
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]    
Cost [21],[22] 11,770,000  
Fair Value [21],[22],[24] 11,815,000  
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]    
Cost [3],[4]   2,774,000
Fair Value [3],[4],[7]   2,809,000
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]    
Cost [3],[4]   9,992,000
Fair Value [3],[4],[7]   10,067,000
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]    
Fair Value [3],[4],[7],[18],[26]   (3,000)
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]    
Cost [3],[4],[18]   2,833,000
Fair Value [3],[4],[7],[18]   2,805,000
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]    
Cost [21],[22],[23] 969,000  
Fair Value [21],[22],[23],[24] 945,000  
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] (51,000)  
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]    
Cost [21],[22] 16,026,000  
Fair Value [21],[22],[24] 15,763,000  
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]    
Cost [3],[4]   10,689,000
Fair Value [3],[4],[7]   10,678,000
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]    
Fair Value [3],[4],[7],[18],[26]   (20,000)
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]    
Cost [3],[4]   263,000
Fair Value [3],[4],[7]   250,000
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]    
Cost [21],[22] 663,000  
Fair Value [21],[22],[24] 518,000  
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]    
Cost [21],[22] 7,380,000  
Fair Value [21],[22],[24] 5,932,000  
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]    
Cost [3],[4]   3,661,000
Fair Value [3],[4],[7]   3,491,000
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]    
Cost [3],[4]   22,150,000
Fair Value [3],[4],[7]   22,309,000
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] 0  
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]    
Cost [21],[22] 22,824,000  
Fair Value [21],[22],[24] 22,918,000  
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]    
Cost [3],[4]   1,780,000
Fair Value [3],[4],[7]   1,753,000
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]    
Cost [21],[22] 3,559,000  
Fair Value [21],[22],[24] 3,559,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Fair Value [3],[4],[7],[26]   (53,000)
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 108,000  
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]    
Fair Value [3],[4],[7],[26]   (117,000)
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]    
Cost [21],[22] 53,066,000  
Fair Value [21],[22],[24] 53,637,000  
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]    
Cost [3],[4]   44,374,000
Fair Value [3],[4],[7]   44,379,000
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]    
Cost [21],[22] 256,000  
Fair Value [21],[22],[24] 238,000  
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]    
Cost [3],[4]   259,000
Fair Value [3],[4],[7]   259,000
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]    
Cost [21],[22] 529,000  
Fair Value [21],[22],[24] 426,000  
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]    
Cost [3],[4]   518,000
Fair Value [3],[4],[7]   518,000
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]    
Cost [21],[22] 11,985,000  
Fair Value [21],[22],[24] 12,155,000  
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]    
Cost [3],[4]   7,007,000
Fair Value [3],[4],[7]   6,852,000
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]    
Cost [3],[4]   139,000
Fair Value [3],[4],[7]   139,000
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] 0  
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]    
Cost [21],[22] 5,630,000  
Fair Value [21],[22],[24] 5,632,000  
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]    
Cost [3],[4]   531,000
Fair Value [3],[4],[7]   526,000
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]    
Cost [21],[22] 1,524,000  
Fair Value [21],[22],[24] 1,524,000  
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] 0  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 33,000  
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]    
Cost [21],[22] 5,021,000  
Fair Value [21],[22],[24] 5,066,000  
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]    
Cost [3],[4]   1,988,000
Fair Value [3],[4],[7]   2,002,000
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]    
Fair Value [3],[4],[7],[26]   (100,000)
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 111,000  
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]    
Fair Value [3],[4],[7],[26]   (55,000)
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]    
Cost [21],[22] 31,653,000  
Fair Value [21],[22],[24] 32,013,000  
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]    
Cost [3],[4]   31,410,000
Fair Value [3],[4],[7]   31,362,000
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]    
Cost [21],[22] 610,000  
Fair Value [21],[22],[24] 610,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 87,000  
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]    
Cost [21],[22] 55,699,000  
Fair Value [21],[22],[24] 56,198,000  
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]    
Fair Value [3],[4],[7],[26]   (42,000)
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22] 4,295,000  
Fair Value [21],[22],[24] 4,344,000  
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]    
Cost [3],[4]   1,938,000
Fair Value [3],[4],[7]   1,909,000
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]    
Cost [21],[22] 339,000  
Fair Value [21],[22],[24] 339,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 26,000  
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]    
Cost [21],[22] 20,600,000  
Fair Value [21],[22],[24] 20,899,000  
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]    
Cost [3],[4]   17,554,000
Fair Value [3],[4],[7]   17,820,000
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]    
Fair Value [3],[4],[7],[26]   (162,000)
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]    
Cost [21],[22] 406,000  
Fair Value [21],[22],[24] 387,000  
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]    
Cost [3],[4]   358,000
Fair Value [3],[4],[7]   337,000
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (137,000)  
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]    
Cost [21],[22] 9,545,000  
Fair Value [21],[22],[24] 9,377,000  
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]    
Cost [3],[4]   6,869,000
Fair Value [3],[4],[7]   6,575,000
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]    
Cost [3],[4]   7,941,000
Fair Value [3],[4],[7]   8,010,000
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]    
Cost [3],[4]   3,092,000
Fair Value [3],[4],[7]   3,101,000
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]    
Cost [3],[4]   777,000
Fair Value [3],[4],[7]   777,000
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] 0  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 8,000  
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]    
Fair Value [3],[4],[7],[26]   14,000
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]    
Cost [21],[22] 9,959,000  
Fair Value [21],[22],[24] 9,998,000  
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]    
Cost [3],[4]   1,527,000
Fair Value [3],[4],[7]   1,556,000
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]    
Fair Value [3],[4],[7],[18],[26]   (50,000)
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] 0  
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]    
Cost [21],[22] 2,571,000  
Fair Value [21],[22],[24] 2,571,000  
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]    
Cost [3],[4]   36,029,000
Fair Value [3],[4],[7]   36,028,000
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]    
Cost [21],[22] 2,466,000  
Fair Value [21],[22],[24] 2,447,000  
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] (23,000)  
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]    
Cost [21],[22] 20,443,000  
Fair Value [21],[22],[24] 20,588,000  
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]    
Cost [3],[4]   19,449,000
Fair Value [3],[4],[7]   19,800,000
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]    
Cost [21],[22] 1,467,000  
Fair Value [21],[22],[24] 1,467,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22] 54,725,000  
Fair Value [21],[22],[24] 54,725,000  
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]    
Fair Value [3],[4],[7],[18],[26]   (32,000)
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] (25,000)  
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]    
Cost [21],[22],[23] 7,406,000  
Fair Value [21],[22],[23],[24] 6,823,000  
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]    
Cost [3],[4]   4,666,000
Fair Value [3],[4],[7]   4,010,000
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]    
Fair Value [3],[4],[7],[26]   (85,000)
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (41,000)  
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]    
Cost [21],[22] 36,445,000  
Fair Value [21],[22],[24] 36,294,000  
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]    
Cost [3],[4]   12,598,000
Fair Value [3],[4],[7]   12,432,000
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]    
Fair Value [3],[4],[7],[18],[26]   (63,000)
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]    
Cost [21],[22] 2,520,000  
Fair Value [21],[22],[24] 2,470,000  
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] (34,000)  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (98,000)  
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]    
Fair Value [3],[4],[7],[26]   (80,000)
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]    
Fair Value [3],[4],[7],[26]   (50,000)
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]    
Cost [21],[22] 23,315,000  
Fair Value [21],[22],[24] 23,014,000  
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]    
Cost [3],[4]   28,498,000
Fair Value [3],[4],[7]   28,313,000
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]    
Cost [21],[22] 12,881,000  
Fair Value [21],[22],[24] 12,941,000  
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]    
Cost [3],[4]   8,333,000
Fair Value [3],[4],[7]   8,426,000
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]    
Cost [3],[4]   3,970,000
Fair Value [3],[4],[7]   4,011,000
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]    
Cost [21],[22] 828,000  
Fair Value [21],[22],[24] 828,000  
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]    
Cost [3],[4]   521,000
Fair Value [3],[4],[7]   521,000
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]    
Cost [21],[22] 1,681,000  
Fair Value [21],[22],[24] 1,681,000  
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]    
Cost [3],[4]   1,058,000
Fair Value [3],[4],[7]   1,058,000
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]    
Cost [3],[4]   3,812,000
Fair Value [3],[4],[7]   3,825,000
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]    
Cost [3],[4]   22,385,000
Fair Value [3],[4],[7]   22,540,000
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (82,000)  
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]    
Cost [21],[22] 27,186,000  
Fair Value [21],[22],[24] 26,951,000  
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]    
Cost [3],[4]   17,327,000
Fair Value [3],[4],[7]   17,325,000
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 21,000  
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]    
Cost [21],[22] 11,755,000  
Fair Value [21],[22],[24] 11,843,000  
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]    
Cost [3],[4]   310,000
Fair Value [3],[4],[7]   310,000
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]    
Fair Value [3],[4],[7],[26]   40,000
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]    
Cost [3],[4]   7,333,000
Fair Value [3],[4],[7]   7,434,000
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]    
Cost [3],[4]   7,401,000
Fair Value [3],[4],[7]   7,346,000
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]    
Fair Value [3],[4],[7],[26]   (458,000)
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]    
Cost [2],[21],[22] 611,000  
Fair Value [2],[21],[22],[24] 244,000  
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]    
Cost [2],[21],[22],[29] 0  
Fair Value [2],[21],[22],[24],[29] (321,000)  
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]    
Cost [2],[21],[22] 8,422,000  
Fair Value [2],[21],[22],[24] 3,912,000  
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]    
Cost [3],[4]   5,735,000
Fair Value [3],[4],[7]   4,638,000
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]    
Fair Value [3],[4],[7],[26]   (4,000)
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (7,000)  
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]    
Fair Value [3],[4],[7],[26]   47,000
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]    
Cost [21],[22] 7,034,000  
Fair Value [21],[22],[24] 7,095,000  
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]    
Cost [3],[4]   4,878,000
Fair Value [3],[4],[7]   4,953,000
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (43,000)  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22] 21,231,000  
Fair Value [21],[22],[24] 21,230,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 9,000  
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]    
Cost [21],[22] 14,852,000  
Fair Value [21],[22],[24] 14,965,000  
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]    
Cost [21],[22] 492,000  
Fair Value [21],[22],[24] 490,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (5,000)  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22] 14,925,000  
Fair Value [21],[22],[24] 14,925,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Fair Value [3],[4],[7],[26]   (60,000)
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]    
Cost [21],[22] 31,893,000  
Fair Value [21],[22],[24] 32,086,000  
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]    
Cost [3],[4]   26,140,000
Fair Value [3],[4],[7]   25,939,000
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (16,000)  
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]    
Cost [21],[22] 7,920,000  
Fair Value [21],[22],[24] 7,920,000  
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]    
Cost [21],[22] 575,000  
Fair Value [21],[22],[24] 417,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 28,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 34,000  
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]    
Cost [21],[22] 11,790,000  
Fair Value [21],[22],[24] 12,013,000  
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]    
Fair Value [3],[4],[7],[18],[26]   (2,000)
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]    
Cost [3],[4]   335,000
Fair Value [3],[4],[7]   333,000
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]    
Cost [3],[4]   6,530,000
Fair Value [3],[4],[7]   6,546,000
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]    
Cost [21],[22] 3,090,000  
Fair Value [21],[22],[24] 3,071,000  
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]    
Cost [3],[4]   1,409,000
Fair Value [3],[4],[7]   1,395,000
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (22,000)  
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]    
Fair Value [3],[4],[7],[26]   (53,000)
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 61,000  
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]    
Cost [21],[22] 17,546,000  
Fair Value [21],[22],[24] 17,593,000  
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]    
Cost [3],[4]   19,008,000
Fair Value [3],[4],[7]   19,008,000
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]    
Cost [21],[22] 3,296,000  
Fair Value [21],[22],[24] 3,263,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (61,000)  
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]    
Fair Value [3],[4],[7]   (188,000)
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]    
Cost [21],[22] 46,734,000  
Fair Value [21],[22],[24] 46,867,000  
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]    
Cost [3],[4]   41,372,000
Fair Value [3],[4],[7]   41,155,000
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]    
Cost [3],[4],[18]   210,000
Fair Value [3],[4],[7],[18]   210,000
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]    
Cost [21],[22],[23] 2,420,000  
Fair Value [21],[22],[23],[24] 2,420,000  
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] 0  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 28,000  
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]    
Fair Value [3],[4],[7],[26]   30,000
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]    
Cost [21],[22] 9,291,000  
Fair Value [21],[22],[24] 9,310,000  
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]    
Fair Value [3],[4],[7],[18],[26]   (13,000)
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]    
Cost [21],[22] 360,000  
Fair Value [21],[22],[24] 359,000  
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] (2,000)  
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]    
Cost [21],[22] 3,809,000  
Fair Value [21],[22],[24] 3,810,000  
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]    
Cost [3],[4]   1,439,000
Fair Value [3],[4],[7]   1,433,000
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]    
Cost [3],[4],[18]   133,000
Fair Value [3],[4],[7],[18]   133,000
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] 0  
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]    
Cost [21],[22] 9,682,000  
Fair Value [21],[22],[24] 9,728,000  
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]    
Cost [3],[4]   9,796,000
Fair Value [3],[4],[7]   9,841,000
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]    
Cost [21],[22] 2,329,000  
Fair Value [21],[22],[24] 2,329,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22] 15,235,000  
Fair Value [21],[22],[24] 15,337,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22] 21,835,000  
Fair Value [21],[22],[24] 21,835,000  
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]    
Fair Value [3],[4],[7],[18],[26]   (11,000)
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]    
Fair Value [3],[4],[7],[26]   (9,000)
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]    
Cost [3],[4]   1,124,000
Fair Value [3],[4],[7]   1,126,000
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]    
Cost [21],[22] 487,000  
Fair Value [21],[22],[24] 438,000  
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] (37,000)  
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]    
Cost [21],[22] 2,161,000  
Fair Value [21],[22],[24] 1,981,000  
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]    
Cost [3],[4]   12,301,000
Fair Value [3],[4],[7]   12,315,000
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]    
Cost [21],[22] 700,000  
Fair Value [21],[22],[24] 698,000  
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]    
Cost [21],[22] 541,000  
Fair Value [21],[22],[24] 145,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 36,000  
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]    
Cost [21],[22] 15,211,000  
Fair Value [21],[22],[24] 15,275,000  
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]    
Cost [21],[22] 182,000  
Fair Value [21],[22],[24] 182,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22] 26,417,000  
Fair Value [21],[22],[24] 26,649,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (15,000)  
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]    
Fair Value [3],[4],[7],[26]   (29,000)
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]    
Cost [21],[22] 19,681,000  
Fair Value [21],[22],[24] 19,746,000  
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]    
Cost [3],[4]   13,363,000
Fair Value [3],[4],[7]   13,428,000
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]    
Cost [3],[4]   2,524,000
Fair Value [3],[4],[7]   2,527,000
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]    
Cost [21],[22] 431,000  
Fair Value [21],[22],[24] 431,000  
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] 0  
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]    
Cost [21],[22] 2,501,000  
Fair Value [21],[22],[24] 2,504,000  
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]    
Cost [3],[4]   1,078,000
Fair Value [3],[4],[7]   1,078,000
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]    
Cost [3],[4]   3,266,000
Fair Value [3],[4],[7]   3,272,000
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22] 11,198,000  
Fair Value [21],[22],[24] 11,295,000  
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]    
Fair Value [3],[4],[7],[18],[26]   (10,000)
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]    
Cost [3],[4]   1,578,000
Fair Value [3],[4],[7]   1,539,000
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]    
Cost [21],[22] 1,674,000  
Fair Value [21],[22],[24] 1,591,000  
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] (20,000)  
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]    
Cost [21],[22] 8,169,000  
Fair Value [21],[22],[24] 7,761,000  
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]    
Cost [3],[4]   15,191,000
Fair Value [3],[4],[7]   14,844,000
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]    
Cost [21],[22] 892,000  
Fair Value [21],[22],[24] 855,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (50,000)  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (182,000)  
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]    
Cost [21],[22] 10,515,000  
Fair Value [21],[22],[24] 10,162,000  
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]    
Cost [21],[22] 1,864,000  
Fair Value [21],[22],[24] 1,755,000  
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]    
Cost [3],[4]   1,879,000
Fair Value [3],[4],[7]   1,834,000
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]    
Fair Value [3],[4],[7],[18],[26]   (33,000)
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]    
Cost [21],[22] 764,000  
Fair Value [21],[22],[24] 764,000  
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] 0  
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]    
Cost [21],[22] 26,096,000  
Fair Value [21],[22],[24] 26,344,000  
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]    
Cost [3],[4]   20,447,000
Fair Value [3],[4],[7]   20,501,000
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]    
Fair Value [3],[4],[7],[26]   93,000
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]    
Cost [3],[4]   4,054,000
Fair Value [3],[4],[7]   4,106,000
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]    
Cost [3],[4]   584,000
Fair Value [3],[4],[7]   594,000
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]    
Cost [21],[22] 5,914,000  
Fair Value [21],[22],[24] 5,992,000  
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]    
Cost [3],[4]   13,323,000
Fair Value [3],[4],[7]   13,521,000
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]    
Fair Value [3],[4],[7],[18],[26]   (78,000)
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]    
Cost [3],[4]   866,000
Fair Value [3],[4],[7]   766,000
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]    
Fair Value [3],[4],[7],[18],[26]   (12,000)
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]    
Cost [3],[4]   2,422,000
Fair Value [3],[4],[7]   2,143,000
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]    
Cost [21],[22] 1,047,000  
Fair Value [21],[22],[24] 903,000  
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] (14,000)  
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] (73,000)  
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]    
Cost [21],[22] 4,323,000  
Fair Value [21],[22],[24] 3,978,000  
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]    
Cost [3],[4]   4,637,000
Fair Value [3],[4],[7]   4,657,000
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]    
Cost [3],[4]   357,000
Fair Value [3],[4],[7]   357,000
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]    
Fair Value [3],[4],[7],[26]   11,000
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]    
Cost [3],[4]   2,232,000
Fair Value [3],[4],[7]   2,253,000
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]    
Cost [21],[22] 149,000  
Fair Value [21],[22],[24] 149,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 0  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 15,000  
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]    
Cost [21],[22] 2,929,000  
Fair Value [21],[22],[24] 2,949,000  
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]    
Cost [3],[4]   1,975,000
Fair Value [3],[4],[7]   1,851,000
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]    
Cost [21],[22] 622,000  
Fair Value [21],[22],[24] 610,000  
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]    
Fair Value [3],[4],[7],[26]   69,000
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]    
Cost [3],[4]   20,238,000
Fair Value [3],[4],[7]   20,421,000
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]    
Fair Value [3],[4],[7],[26]   (13,000)
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]    
Cost [3],[4]   1,633,000
Fair Value [3],[4],[7]   1,630,000
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]    
Cost [21],[22] 774,000  
Fair Value [21],[22],[24] 768,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (61,000)  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (6,000)  
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]    
Cost [21],[22] 46,011,000  
Fair Value [21],[22],[24] 45,944,000  
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]    
Fair Value [3],[4],[7],[26]   (24,000)
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]    
Cost [21],[22] 437,000  
Fair Value [21],[22],[24] 435,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (10,000)  
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]    
Cost [21],[22] 9,259,000  
Fair Value [21],[22],[24] 9,298,000  
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]    
Cost [3],[4]   6,857,000
Fair Value [3],[4],[7]   6,895,000
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] 0  
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]    
Cost [21],[22] 3,527,000  
Fair Value [21],[22],[24] 3,543,000  
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]    
Cost [21],[22] 12,251,000  
Fair Value [21],[22],[24] 12,161,000  
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]    
Cost [3],[4]   11,808,000
Fair Value [3],[4],[7]   11,888,000
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]    
Fair Value [3],[4],[7],[26]   (62,000)
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]    
Fair Value [3],[4],[7],[26]   (184,000)
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]    
Cost [3],[4]   8,749,000
Fair Value [3],[4],[7]   8,665,000
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]    
Cost [3],[4]   2,502,000
Fair Value [3],[4],[7]   2,508,000
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]    
Cost [21],[22] 15,590,000  
Fair Value [21],[22],[24] 15,687,000  
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]    
Cost [3],[4]   15,173,000
Fair Value [3],[4],[7]   15,217,000
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]    
Cost [3],[4]   6,895,000
Fair Value [3],[4],[7]   6,987,000
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]    
Cost [3],[4]   2,538,000
Fair Value [3],[4],[7]   2,566,000
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] 0  
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]    
Cost [21],[22] 13,569,000  
Fair Value [21],[22],[24] 13,608,000  
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]    
Fair Value [3],[4],[7],[18],[26]   (1,000)
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]    
Cost [3],[4]   376,000
Fair Value [3],[4],[7]   376,000
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]    
Cost [21],[22] 2,007,000  
Fair Value [21],[22],[24] 1,996,000  
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] (17,000)  
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]    
Cost [21],[22],[23] 22,428,000  
Fair Value [21],[22],[23],[24] 22,448,000  
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]    
Cost [3],[4],[18]   3,333,000
Fair Value [3],[4],[7],[18]   3,356,000
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] 33,000  
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]    
Cost [21],[22] 10,785,000  
Fair Value [21],[22],[24] 10,985,000  
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]    
Cost [3],[4]   11,869,000
Fair Value [3],[4],[7]   12,034,000
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]    
Cost [21],[22] 16,304,000  
Fair Value [21],[22],[24] 16,088,000  
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]    
Cost [3],[4]   11,826,000
Fair Value [3],[4],[7]   11,690,000
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]    
Cost [21],[22] 2,040,000  
Fair Value [21],[22],[24] 2,039,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 12,000  
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]    
Fair Value [3],[4],[7],[26]   (24,000)
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]    
Cost [21],[22] 5,530,000  
Fair Value [21],[22],[24] 5,550,000  
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]    
Cost [3],[4]   1,194,000
Fair Value [3],[4],[7]   1,188,000
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]    
Cost [3],[4],[31]   1,667,000
Fair Value [3],[4],[7],[31]   1,667,000
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]    
Cost [21],[22] 223,000  
Fair Value [21],[22],[24] 228,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 21,000  
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]    
Fair Value [3],[4],[7],[31]   (76,000)
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]    
Cost [3],[4],[31]   5,026,000
Fair Value [3],[4],[7],[31]   490,000
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]    
Cost [21],[22] 17,000  
Fair Value [21],[22],[24] 17,000  
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]    
Cost [21],[22],[23],[29] 0  
Fair Value [21],[22],[23],[24],[29] 0  
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]    
Cost [21],[22] 6,559,000  
Fair Value [21],[22],[24] 6,568,000  
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (63,000)  
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]    
Cost [21],[22] 12,643,000  
Fair Value [21],[22],[24] 12,644,000  
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]    
Fair Value [3],[4],[7],[26]   (63,000)
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]    
Fair Value [3],[4],[7],[26]   3,000
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]    
Cost [3],[4]   8,929,000
Fair Value [3],[4],[7]   8,964,000
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]    
Fair Value [3],[4],[7],[26]   33,000
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]    
Cost [3],[4]   12,498,000
Fair Value [3],[4],[7]   12,592,000
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]    
Cost [3],[4]   3,475,000
Fair Value [3],[4],[7]   3,480,000
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]    
Cost [3],[4]   13,227,000
Fair Value [3],[4],[7]   12,656,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. (Preferred) Industry Distributors    
Schedule of Investments [Line Items]    
Cost [3],[4],[17],[19]   1,314,000
Fair Value [3],[4],[7],[17],[19]   1,400,000
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]    
Cost [21],[22],[27],[28] 1,262,000  
Fair Value [21],[22],[27],[28] 1,380,000  
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]    
Cost [21],[22],[27],[28] 31,000  
Fair Value [21],[22],[27],[28] 33,000  
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]    
Cost [21],[22],[27],[28] 20,000  
Fair Value [21],[22],[27],[28] 21,000  
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]    
Cost [21],[22],[27],[28] 19,000  
Fair Value [21],[22],[27],[28] 19,000  
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]    
Cost [21],[22],[27],[28] 34,000  
Fair Value [21],[22],[27],[28] 33,000  
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]    
Cost [3],[4],[17]   1,076,000
Fair Value [3],[4],[7],[17]   1,076,000
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]    
Cost [21],[22],[27] 1,076,000  
Fair Value [21],[22],[27] 1,076,000  
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]    
Cost [21],[22],[27] 672,000  
Fair Value [21],[22],[27] 602,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Ad.net Holdings, Inc. Industry Media    
Schedule of Investments [Line Items]    
Cost [3],[4],[17]   672,000
Fair Value [3],[4],[7],[17]   852,000
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]    
Cost [21],[22],[23],[27],[28] 2,018,000  
Fair Value [21],[22],[23],[27],[28] 1,990,000  
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]    
Cost [3],[4],[17],[18],[19]   2,018,000
Fair Value [3],[4],[7],[17],[18],[19]   2,298,000
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]    
Cost [21],[22],[27] 1,313,000  
Fair Value [21],[22],[27] 1,308,000  
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]    
Cost [3],[4],[17]   1,313,000
Fair Value [3],[4],[7],[17]   1,179,000
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]    
Cost [21],[22],[27],[28] 223,000  
Fair Value [21],[22],[24],[27],[28] 238,000  
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]    
Cost [3],[4],[17],[19]   223,000
Fair Value [3],[4],[7],[17],[19]   233,000
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Cartessa Aesthetics, LLC (Preferred) Industry Distributors    
Schedule of Investments [Line Items]    
Cost [3],[4],[17],[19]   1,438,000
Fair Value [3],[4],[7],[17],[19]   2,560,000
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]    
Cost [21],[22],[27],[28] 1,438,000  
Fair Value [21],[22],[27],[28] 3,263,000  
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]    
Cost [21],[22],[27] 5,000  
Fair Value [21],[22],[27] 5,000  
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]    
Cost [21],[22],[27],[28] 973,000  
Fair Value [21],[22],[24],[27],[28] 790,000  
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]    
Cost [3],[4],[17],[19]   1,455,000
Fair Value [3],[4],[7],[17],[19]   1,631,000
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]    
Cost [21],[22],[27],[28] 1,455,000  
Fair Value [21],[22],[24],[27],[28] 1,315,000  
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]    
Cost [21],[22],[27] 38,000  
Fair Value [21],[22],[24],[27] 164,000  
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]    
Cost [3],[4],[17],[19]   64,000
Fair Value [3],[4],[7],[17],[19]   37,000
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]    
Cost [21],[22],[27] 64,000  
Fair Value [21],[22],[24],[27] 0  
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]    
Cost [21],[22],[27] 52,000  
Fair Value [21],[22],[24],[27] 52,000  
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]    
Cost [21],[22],[27],[28] 76,000  
Fair Value [21],[22],[24],[27],[28] 134,000  
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]    
Cost [3],[4],[17],[19]   76,000
Fair Value [3],[4],[7],[17],[19]   149,000
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]    
Cost [3],[4],[17],[19]   1,236,000
Fair Value [3],[4],[7],[17],[19]   1,432,000
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]    
Cost [21],[22],[27] 1,236,000  
Fair Value [21],[22],[24],[27] 1,689,000  
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]    
Cost [3],[4],[17],[19]   47,000
Fair Value [3],[4],[7],[17],[19]   48,000
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]    
Cost [3],[4],[17],[19]   20,000
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]    
Cost [21],[22],[27],[28] 47,000  
Fair Value [21],[22],[24],[27],[28] 43,000  
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]    
Cost [21],[22],[27],[28] 16,000  
Fair Value [21],[22],[24],[27],[28] 32,000  
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]    
Cost [21],[22],[27],[28] 20,000  
Fair Value [21],[22],[24],[27],[28] 0  
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]    
Cost [3],[4],[17] 104,000 936,000
Fair Value [3],[4],[7],[17] 83,000 842,000
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]    
Cost [21],[22],[27] 936,000  
Fair Value [21],[22],[24],[27] 731,000  
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]    
Cost [3],[4],[17],[18]   1,935,000
Fair Value [3],[4],[7],[17],[18]   2,621,000
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]    
Cost [21],[22],[27] 1,935,000  
Fair Value [21],[22],[24],[27] 2,021,000  
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]    
Cost [21],[22],[27] 133,000  
Fair Value [21],[22],[24],[27] 1,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity ORL Holdco, Inc. Industry Consumer Finance    
Schedule of Investments [Line Items]    
Cost [3],[4],[17],[18]   133,000
Fair Value [3],[4],[7],[17],[18]   18,000
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]    
Cost [3],[4],[17],[18],[19],[26]   61,000
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]    
Cost [21],[22],[27],[28] 122,000  
Fair Value [21],[22],[24],[27],[28] 0  
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]    
Cost [3],[4],[17],[19]   9,000
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]    
Cost [3],[4],[17],[19]   1,215,000
Fair Value [3],[4],[7],[17],[19]   1,976,000
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]    
Cost [3],[4],[17],[19]   196,000
Fair Value [3],[4],[7],[17],[19]   218,000
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]    
Cost [21],[22],[27],[28] 9,000  
Fair Value [21],[22],[24],[27],[28] 0  
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]    
Cost [21],[22],[27],[28] 196,000  
Fair Value [21],[22],[24],[27],[28] 264,000  
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]    
Cost [21],[22],[27],[28] 1,215,000  
Fair Value [21],[22],[24],[27],[28] 2,246,000  
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]    
Cost [21],[22],[27] 33,000  
Fair Value [21],[22],[24],[27] 0  
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]    
Cost [21],[22],[27],[29] 0  
Fair Value [21],[22],[24],[27],[29] (19,000)  
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]    
Cost [21],[22],[27] 409,000  
Fair Value [21],[22],[24],[27] 441,000  
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]    
Cost [3],[4],[17],[18]   409,000
Fair Value [3],[4],[7],[17],[18]   662,000
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]    
Cost [3],[4],[17],[18]   35,000
Fair Value [3],[4],[7],[17],[18]   43,000
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]    
Cost [21],[22],[27] 39,000  
Fair Value [21],[22],[24],[27] 58,000  
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]    
Cost [21],[22],[27] 670,000  
Fair Value [21],[22],[24],[27] 0  
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]    
Cost [21],[22],[27] 449,000  
Fair Value [21],[22],[24],[27] 0  
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]    
Cost [3],[4],[17],[18]   449,000
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]    
Cost [21],[22],[27] 322,000  
Fair Value [21],[22],[24],[27] 722,000  
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]    
Cost [3],[4],[17],[18]   344,000
Fair Value [3],[4],[7],[17],[18]   209,000
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]    
Cost [21],[22] 995,000  
Fair Value [21],[22],[24] 995,000  
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]    
Cost [3],[4]   1,027,000
Fair Value [3],[4],[7]   1,026,000
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]    
Cost [21],[22] 5,176,000  
Fair Value [21],[22],[24] 5,229,000  
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]    
Cost [21],[22] 2,276,000  
Fair Value [21],[22],[24] 2,243,000  
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]    
Cost [21],[22] 2,763,000  
Fair Value [21],[22],[24] 2,763,000  
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]    
Cost [21],[22] 13,000  
Fair Value [21],[22],[24] 0  
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]    
Cost [3],[4]   13,000
Fair Value [3],[4],[7]   9,000
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] (13,000)  
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]    
Fair Value [3],[4],[7],[26]   (4,000)
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]    
Cost [21],[22] 471,000  
Fair Value [21],[22],[24] 547,000  
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]    
Cost [21],[22] 66,000  
Fair Value [21],[22],[24] 136,000  
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]    
Cost [3],[4]   66,000
Fair Value [3],[4],[7]   136,000
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]    
Cost [21],[22] 2,288,000  
Fair Value [21],[22],[24] 2,632,000  
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]    
Cost [3],[4]   1,526,000
Fair Value [3],[4],[7]   1,526,000
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]    
Cost [21],[22],[29] 0  
Fair Value [21],[22],[24],[29] 115,000  
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]    
Cost [21],[22] 4,334,000  
Fair Value [21],[22],[24] $ 4,334,000  
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]    
Cost [3],[4]   8,216,000
Fair Value [3],[4],[7]   6,310,000
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]    
Cost [3],[4],[17],[19]   1,659,000
Fair Value [3],[4],[7],[17],[19]   1,654,000
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]    
Cost [3],[4],[17]   2,062,000
Fair Value [3],[4],[7],[17]   $ 904,000
First Lien Secured Debt    
Schedule of Investments [Line Items]    
Investment Owned, Net Assets, Percentage 2106.30% 1404.50%
Subordinated Debt    
Schedule of Investments [Line Items]    
Cost $ 7,537,000  
Fair Value [8] $ 7,514,000  
Investment Owned, Net Assets, Percentage 14.80%  
Equity Securities    
Schedule of Investments [Line Items]    
Cost $ 12,288,000 $ 8,498,000
Fair Value [8] $ 10,272,000 $ 6,749,000
Investment Owned, Net Assets, Percentage 20.30% 10.50%
Cash and Cash Equivalents    
Schedule of Investments [Line Items]    
Cash And Cash Equivalents, Percent of Net Assets   106.00%
Investments and Cash Equivalents    
Schedule of Investments [Line Items]    
Cash And Cash Equivalents, Percent of Net Assets 121.50%  
Investment and Cash Equivalents, Percent of Net Assets 2263.00% 1521.00%
Total Investments    
Schedule of Investments [Line Items]    
Cost $ 1,103,716,000 [14],[32] $ 928,983,000 [33],[34]
Fair Value [8] $ 1,084,649,000 [14],[32] $ 913,281,000 [33],[34]
Investment Owned, Net Assets, Percentage 2141.50% 1415.00%
Liabilities in Excess of Other Assets    
Schedule of Investments [Line Items]    
Liabilities in Excess of Other Assets, Percent of Net Asset (2163.00%) (1421.00%)
US Companies    
Schedule of Investments [Line Items]    
Cost $ 2,819,400,000 $ 1,994,900,000
Fair Value $ 2,773,300,000 $ 1,983,500,000
Investment Owned, Net Assets, Percentage 258.10% 226.10%
US Companies | 1,773.20% of Net Assets    
Schedule of Investments [Line Items]    
Cost $ 1,103,700,000  
Fair Value $ 1,084,600,000  
Investment Owned, Net Assets, Percentage 2141.50%  
US Companies | 1,415.0% of Net Assets    
Schedule of Investments [Line Items]    
Cost   $ 929,000,000
Fair Value   $ 913,300,000
Investment Owned, Net Assets, Percentage   1415.00%
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
[1] 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%
[2] Partial PIK non-accrual security
[3] 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.
[4] 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.
[5] 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%
[6] All of our investments are not registered under the 1933Act and have restrictions on resale.
[7] Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs. (See Note 5)
[8] Valued based on PSSL’s accounting policy.
[9] 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.
[10] Non-accrual security.
[11] 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.
[12] Partial PIK non-accrual security
[13] Partial PIK non-accrual security
[14] 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%.
[15] Non-accrual security
[16] 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.
[17] Non-income producing securities.
[18] 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
[19] Investment is held through our Taxable Subsidiary.
[20] 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.
[21] 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.
[22] 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.
[23] 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.
[24] Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[25] 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.
[26] 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.
[27] Non-income producing securities.
[28] Investment is held through our Taxable Subsidiary.
[29] 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.
[30] Non-accrual security
[31] Non-accrual security
[32] All of our investments are not registered under the 1933 Act and have restrictions on resale.
[33] All of our investments are not registered under the 1933 Act and have restrictions on resale.
[34] 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%.