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Consolidated Schedule of Investments
$ in Thousands
 12 Months Ended
Sep. 30, 2025
USD ($)
shares
Sep. 30, 2024
USD ($)
shares
Sep. 30, 2025
CAD ($)
shares
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]  
Cash And Cash Equivalents, Percent of Net Assets 11.40% 12.80% 11.40%
Investment Owned at Cost and Money Market Funds Carrying Value [8],[9] $ 2,942,077,000    
Investment Owned at Fair Value and Money Market Funds Fair Value [8],[9],[10] 2,896,016,000    
Cash and Cash Equivalents, Cost 122,688,000 $ 112,050,000  
Cash and Cash Equivalents, Fair Value 122,688,000 112,050,000  
Investment Owned at Cost And Cash Equivalents Carrying Value [3],[4]   2,106,986,000  
Investment Owned and Cash Equivalents FairValue [3],[4],[7]   2,095,554,000  
Liabilities in Excess of Other Assets (1,821,500,000) [10] (1,218,260,000) [3],[4],[7]  
Investment Owned, Fair Value 2,773,328,000 [1],[2] 1,983,504,000 [3],[4],[5],[6],[7]  
BlackRock Federal FD Institutional 81      
Schedule Of Investments [Line Items]      
Money Market Funds at Cost 13,478,000 [8],[9] 22,211,000  
Money Market Funds at Fair Value $ 13,478,000 [8],[9],[10] $ 22,211,000 [7]  
Current Coupon 4.11% [8],[9] 5.03% 4.11% [8],[9]
BlackRock Federal FD Institutional 30 [Member]      
Schedule Of Investments [Line Items]      
Money Market Funds at Cost   $ 68,429,000  
Money Market Funds at Fair Value [11]   68,429,000  
Blackrock Liq Fedfund Gov CL Inst [Member]      
Schedule Of Investments [Line Items]      
Money Market Funds at Cost [8],[9] $ 4,907,000    
Money Market Funds at Fair Value [8],[9],[10] $ 4,907,000    
Current Coupon [8],[9] 4.02%   4.02%
JPMorgan US Dollar Liquidity Inst [Member]      
Schedule Of Investments [Line Items]      
Money Market Funds at Cost [8],[9] $ 5,651,000    
Money Market Funds at Fair Value [8],[9],[10] $ 5,651,000    
Current Coupon [8],[9] 4.10%   4.10%
JPMorgan U.S. Government (Money Market Fund) [Member]      
Schedule Of Investments [Line Items]      
Money Market Funds at Cost [8],[9] $ 6,132,000    
Money Market Funds at Fair Value [8],[9],[10] $ 6,132,000    
Current Coupon [8],[9] 4.02%   4.02%
Goldman Sachs Financial Square Government Fund [Member]      
Schedule Of Investments [Line Items]      
Money Market Funds at Cost [8],[9] $ 10,561,000    
Money Market Funds at Fair Value [8],[9],[10] $ 10,561,000    
Current Coupon [8],[9] 4.18%   4.18%
Non Money Market      
Schedule Of Investments [Line Items]      
Money Market Funds at Cost [8],[9] $ 81,955,000    
Money Market Funds at Fair Value [8],[9],[10] 81,959,000    
Cash and Cash Equivalents, Cost 82,000,000 89,835,000 [3],[4]  
Cash and Cash Equivalents, Fair Value [3],[4],[7]   89,839,000  
Cash and Cash Equivalents      
Schedule Of Investments [Line Items]      
Money Market Funds at Cost [8],[9] 122,684,000    
Money Market Funds at Fair Value [8],[9],[10] 122,688,000    
Cash and Cash Equivalents, Cost [3],[4]   112,046,000  
Cash and Cash Equivalents, Fair Value [3],[4],[7]   112,050,000  
Net Assets Hundred Percent [Member]      
Schedule Of Investments [Line Items]      
Fair Value 1,074,516,000 877,294,000 [3],[4],[7]  
Investment Owned, Fair Value 1,074,516,000 877,294,000 [3],[4],[7]  
Non-controlled, Non-affiliated Investments [Member]      
Schedule Of Investments [Line Items]      
Cost 2,458,018,000 [8],[9] 1,622,669,000 [3],[4]  
Fair Value 2,491,360,000 [8],[9],[10] 1,632,269,000 [3],[4],[7]  
Investment Owned, Fair Value 2,491,360,000 [8],[9],[10] 1,632,269,000 [3],[4],[7]  
Non-controlled, Non-affiliated Investments [Member] | Preferred Equity [Member]      
Schedule Of Investments [Line Items]      
Cost 18,556,000 [8],[9],[12] 16,031,000 [3],[4],[13]  
Fair Value 20,652,000 [8],[9],[10],[12] 18,305,000 [3],[4],[7],[13]  
Investment Owned, Fair Value 20,652,000 [8],[9],[10],[12] 18,305,000 [3],[4],[7],[13]  
Non-controlled, Non-affiliated Investments [Member] | Second Lien Secured Debt [Member]      
Schedule Of Investments [Line Items]      
Cost [8],[9] 995,000    
Fair Value [8],[9],[10] 995,000    
Investment Owned, Fair Value [8],[9],[10] 995,000    
Non-controlled, Non-affiliated Investments [Member] | Subordinate Debt [Member]      
Schedule Of Investments [Line Items]      
Cost 17,387,000 [8],[9] 2,632,000 [3],[4]  
Fair Value 17,986,000 [8],[9],[10] 2,693,000 [3],[4],[7]  
Investment Owned, Fair Value 17,986,000 [8],[9],[10] 2,693,000 [3],[4],[7]  
Non-controlled, Non-affiliated Investments [Member] | Common Equity Warrants [Member]      
Schedule Of Investments [Line Items]      
Cost 132,009,000 [8],[9],[12] 115,289,000 [3],[4]  
Fair Value 175,745,000 [8],[9],[10],[12] 139,207,000 [3],[4],[7]  
Investment Owned, Fair Value 175,745,000 [8],[9],[10],[12] 139,207,000 [3],[4],[7]  
Non-controlled, Non-affiliated Investments [Member] | First Lien Secured Debt [Member]      
Schedule Of Investments [Line Items]      
Cost 2,289,071,000 [8],[9] 1,488,717,000 [3],[4]  
Fair Value 2,275,982,000 [8],[9],[10] 1,472,064,000 [3],[4],[7]  
Investment Owned, Fair Value 2,275,982,000 [8],[9],[10] 1,472,064,000 [3],[4],[7]  
Controlled, Affiliated Investments [Member]      
Schedule Of Investments [Line Items]      
Cost 361,375,000 [8],[9] 372,271,000 [3],[4]  
Fair Value 281,968,000 [8],[9],[10] 351,235,000 [3],[4],[7]  
Investment Owned, Fair Value 281,968,000 [8],[9],[10] 351,235,000 [3],[4],[7]  
Controlled, Affiliated Investments [Member] | First Lien Secured Debt [Member]      
Schedule Of Investments [Line Items]      
Cost 237,650,000 [8],[9] 270,421,000 [3],[4]  
Fair Value 237,650,000 [8],[9],[10] 274,634,000 [3],[4],[7]  
Investment Owned, Fair Value 237,650,000 [8],[9],[10] 274,634,000 [3],[4],[7]  
Controlled, Affiliated Investments [Member] | Equity Interests [Member]      
Schedule Of Investments [Line Items]      
Cost 123,725,000 [8],[9] 101,850,000 [3],[4]  
Fair Value 44,318,000 [8],[9],[10] 76,601,000 [3],[4],[7]  
Investment Owned, Fair Value $ 44,318,000 [8],[9],[10] $ 76,601,000 [3],[4],[7]  
Investment, Identifier [Axis]: Equity Securities Issuer Name 48Forty Intermediate Holdings, Inc. - Common Equity Acquisition 11/5/2024 Industry Containers and Packaging      
Schedule Of Investments [Line Items]      
Acquisition Nov. 05, 2024    
Industry Containers and Packaging    
Par / Shares | shares 1,722   1,722
Cost $ 0    
Fair Value [11] 0    
Investment Owned, Fair Value [11] $ 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]      
Acquisition Dec. 01, 2023    
Industry Hotel, Gaming and Leisure    
Par / Shares | shares 73,870   73,870
Cost $ 2,062,000    
Fair Value [11] 392,000    
Investment Owned, Fair Value [11] $ 392,000    
Investment, Identifier [Axis]: Equity Securities Issuer Name Lucky Bucks, LLC Industry Hotel, Gaming and Leisure      
Schedule Of Investments [Line Items]      
Industry   Hotel, Gaming and Leisure  
Par / Shares | shares   73,870  
Cost   $ 2,062,000  
Fair Value [11]   904,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Jul. 15, 2024    
Industry Diversified Consumer Services    
Par / Shares | shares 116,055   116,055
Cost $ 2,031,000    
Fair Value [11] 1,740,000    
Investment Owned, Fair Value [11] $ 1,740,000    
Investment, Identifier [Axis]: Equity Securities Issuer Name New Insight Holdings, Inc. Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Industry   Diversified Consumer Services  
Par / Shares | shares   116,055  
Cost   $ 2,031,000  
Fair Value [11]   2,031,000  
Investment Owned, Fair Value [11]   $ 2,031,000  
Investment, Identifier [Axis]: Equity Securities Issuer Name New MPE Holdings, LLC Industry Media: Diversified and Production      
Schedule Of Investments [Line Items]      
Industry   Media: Diversified and Production  
Par / Shares | shares   47  
Cost   $ 0  
Fair Value [11]   2,710,000  
Investment Owned, Fair Value [11]   $ 2,710,000  
Investment, Identifier [Axis]: Equity Securities Issuer Name Output Services Group, Inc Industry Business Services      
Schedule Of Investments [Line Items]      
Industry   Business Services  
Par / Shares | shares   126,324  
Cost   $ 1,012,000  
Fair Value [11]   1,104,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Dec. 01, 2023    
Industry Business Services    
Par / Shares | shares 126,324   126,324
Cost $ 1,012,000    
Fair Value [11] 1,037,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition Mar. 28, 2025    
Industry Education    
Par / Shares | shares 134   134
Cost $ 0    
Fair Value [11] 0    
Investment Owned, Fair Value [11] $ 0    
Investment, Identifier [Axis]: Equity Securities Issuer Name Walker Edison Furniture - Common Equity Industry Wholesale      
Schedule Of Investments [Line Items]      
Industry   Wholesale  
Par / Shares | shares   36,458  
Cost   $ 3,393,000  
Fair Value [11]   0  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Apr. 30, 2025    
Industry Automobiles    
Par / Shares | shares 2,493   2,493
Cost $ 4,449,000    
Fair Value [11] 4,593,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition [14] Jul. 31, 2025    
Industry [14] Automobiles    
Par / Shares | shares [14] 35,834   35,834
Cost [14] $ 2,734,000    
Fair Value [11],[14] 2,510,000    
Investment Owned, Fair Value [11],[14] $ 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]      
Maturity   Dec. 22, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Commercial Services & Supplies  
Current Coupon   10.95%  
Basis point spread above index, Percentage [15]   610.00%  
Par / Shares   $ 2,903,000  
Cost   2,855,000  
Fair Value [11]   2,903,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Oct. 06, 2023    
Maturity Oct. 02, 2029   Oct. 02, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Business Services    
Current Coupon 9.29%   9.29%
Basis point spread above index, Percentage [15] 500.00%   500.00%
Par / Shares $ 14,825,000    
Cost 14,649,000    
Fair Value [11] 14,677,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Oct. 02, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Business Services  
Current Coupon   10.58%  
Basis point spread above index, Percentage [15]   525.00%  
Par / Shares   $ 9,925,000  
Cost   9,771,000  
Fair Value [11]   9,602,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Aug. 22, 2023    
Maturity Aug. 01, 2029   Aug. 01, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Business Services    
Current Coupon 9.79%   9.79%
Basis point spread above index, Percentage [15] 550.00%   550.00%
Par / Shares $ 18,573,000    
Cost 18,304,000    
Fair Value [11] 18,759,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Aug. 01, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Business Services  
Current Coupon   10.83%  
Basis point spread above index, Percentage [15]   550.00%  
Par / Shares   $ 18,762,000  
Cost   18,434,000  
Fair Value [11]   18,837,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Dec. 23, 2024    
Maturity Apr. 09, 2027   Apr. 09, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Distributors    
Current Coupon 9.83%   9.83%
Basis point spread above index, Percentage [15] 550.00%   550.00%
Par / Shares $ 7,608,000    
Cost 7,576,000    
Fair Value [11] 7,570,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition May 24, 2021    
Maturity May 07, 2026   May 07, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Media    
Current Coupon 10.26%   10.26%
Basis point spread above index, Percentage [15] 626.00%   626.00%
Par / Shares $ 11,610,000    
Cost 11,566,000    
Fair Value [11] 11,610,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   May 07, 2026  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Media  
Current Coupon   11.28%  
Basis point spread above index, Percentage [15]   626.00%  
Par / Shares   $ 8,708,000  
Cost   8,658,000  
Fair Value [11]   8,708,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Apr. 10, 2025    
Maturity Aug. 16, 2029   Aug. 16, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Aerospace and Defense    
Current Coupon 9.91%   9.91%
Basis point spread above index, Percentage [15] 575.00%   575.00%
Par / Shares $ 11,640,000    
Cost 11,640,000    
Fair Value [11] 11,640,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Dec. 18, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Aerospace and Defense  
Current Coupon   9.85%  
Basis point spread above index, Percentage [15]   525.00%  
Par / Shares   $ 15,880,000  
Cost   15,665,000  
Fair Value [11]   15,880,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition [16] Oct. 11, 2022    
Maturity [16] Nov. 30, 2026   Nov. 30, 2026
Industry Containers and Packaging    
Par / Shares [16] $ 13,154,000    
Cost [16] 13,012,000    
Fair Value [11],[16] 6,840,000    
Investment Owned, Fair Value [11],[16] $ 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]      
Maturity   Nov. 30, 2026  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Containers and Packaging  
Current Coupon   11.30%  
Basis point spread above index, Percentage [15]   610.00%  
Par / Shares   $ 12,722,000  
Cost   12,481,000  
Fair Value [11]   12,213,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Apr. 11, 2023    
Maturity Jun. 30, 2026   Jun. 30, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Media: Advertising, Printing & Publishing    
Current Coupon 9.90%   9.90%
Basis point spread above index, Percentage [15] 575.00%   575.00%
Par / Shares $ 4,375,000    
Cost 4,360,000    
Fair Value [11] 4,375,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Jun. 30, 2026  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Media: Advertising, Printing & Publishing  
Current Coupon   10.50%  
Basis point spread above index, Percentage [15]   590.00%  
Par / Shares   $ 4,625,000  
Cost   4,584,000  
Fair Value [11]   4,625,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Apr. 10, 2025    
Maturity Jun. 30, 2026   Jun. 30, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Media: Advertising, Printing & Publishing    
Current Coupon 9.90%   9.90%
Basis point spread above index, Percentage [15] 575.00%   575.00%
Par / Shares $ 4,434,000    
Cost 4,357,000    
Fair Value [11] 4,434,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Jun. 30, 2026  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Media: Advertising, Printing & Publishing  
Current Coupon   10.50%  
Basis point spread above index, Percentage [15]   590.00%  
Par / Shares   $ 4,717,000  
Cost   4,613,000  
Fair Value [11]   4,717,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Sep. 03, 2025    
Maturity Jul. 17, 2031   Jul. 17, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Business Services    
Current Coupon 8.91%   8.91%
Basis point spread above index, Percentage [15] 475.00%   475.00%
Par / Shares $ 9,000,000    
Cost 8,951,000    
Fair Value [11] 8,955,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Dec. 29, 2026  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Commercial Services & Supplies  
Current Coupon   10.50%  
Basis point spread above index, Percentage [15]   590.00%  
Par / Shares   $ 11,155,000  
Cost   11,058,000  
Fair Value [11]   10,988,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Nov. 11, 2024    
Maturity Oct. 28, 2031   Oct. 28, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Aerospace and Defense    
Current Coupon 9.31%   9.31%
Basis point spread above index, Percentage [15] 500.00%   500.00%
Par / Shares $ 5,955,000    
Cost 5,946,000    
Fair Value [11] 5,925,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Aug. 03, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Aerospace and Defense  
Current Coupon   11.56%  
Basis point spread above index, Percentage [15]   625.00%  
Par / Shares   $ 11,115,000  
Cost   10,967,000  
Fair Value [11]   11,059,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Nov. 22, 2024    
Maturity Aug. 28, 2029   Aug. 28, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Commercial Services & Supplies    
Current Coupon 9.75%   9.75%
Basis point spread above index, Percentage [15] 575.00%   575.00%
Par / Shares $ 9,900,000    
Cost 9,821,000    
Fair Value [11] 9,900,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition Jan. 09, 2025    
Maturity Sep. 13, 2029   Sep. 13, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Business Services    
Current Coupon 9.89%   9.89%
Basis point spread above index, Percentage [15] 575.00%   575.00%
Par / Shares $ 9,900,000    
Cost 9,819,000    
Fair Value [11] 9,752,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition Apr. 10, 2025    
Maturity Jun. 26, 2029   Jun. 26, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Diversified Consumer Services    
Current Coupon 9.75%   9.75%
Basis point spread above index, Percentage [15] 575.00%   575.00%
Par / Shares $ 4,975,000    
Cost 4,865,000    
Fair Value [11] 4,831,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition Apr. 10, 2025    
Maturity Nov. 20, 2030   Nov. 20, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Business Services    
Current Coupon 8.50%   8.50%
Basis point spread above index, Percentage [15] 450.00%   450.00%
Par / Shares $ 4,975,000    
Cost 4,952,000    
Fair Value [11] 4,975,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Jun. 21, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Healthcare and Pharmaceuticals  
Current Coupon   9.85%  
Basis point spread above index, Percentage [15]   525.00%  
Par / Shares   $ 9,975,000  
Cost   9,836,000  
Fair Value [11]   9,825,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Oct. 09, 2024    
Maturity Jun. 21, 2029   Jun. 21, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Healthcare and Pharmaceuticals    
Current Coupon 9.50%   9.50%
Basis point spread above index, Percentage [15] 550.00%   550.00%
Par / Shares $ 17,748,000    
Cost 17,549,000    
Fair Value [11] 17,748,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition Apr. 10, 2025    
Maturity Nov. 08, 2029   Nov. 08, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Aerospace and Defense    
Current Coupon 10.91%   10.91%
Basis point spread above index, Percentage [15] 675.00%   675.00%
Par / Shares $ 14,925,000    
Cost 14,792,000    
Fair Value [11] 14,813,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition Jul. 21, 2022    
Maturity Jul. 02, 2029   Jul. 02, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Business Services    
Current Coupon 9.75%   9.75%
Basis point spread above index, Percentage [15] 575.00%   575.00%
Par / Shares $ 4,850,000    
Cost 4,794,000    
Fair Value [11] 4,802,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Jul. 01, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Business Services  
Current Coupon   10.35%  
Basis point spread above index, Percentage [15]   575.00%  
Par / Shares   $ 4,900,000  
Cost   4,828,000  
Fair Value [11]   4,753,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Jun. 26, 2024    
Maturity Mar. 01, 2030   Mar. 01, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Business Services    
Current Coupon 9.25%   9.25%
Basis point spread above index, Percentage [15] 525.00%   525.00%
Par / Shares $ 14,671,000    
Cost 14,458,000    
Fair Value [11] 14,671,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Feb. 28, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Business Services  
Current Coupon   11.18%  
Basis point spread above index, Percentage [15]   625.00%  
Par / Shares   $ 15,423,000  
Cost   15,167,000  
Fair Value [11]   15,423,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Feb. 28, 2023    
Maturity Jan. 31, 2028   Jan. 31, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Healthcare and Pharmaceuticals    
Current Coupon 10.77%   10.77%
Basis point spread above index, Percentage [15] 650.00%   650.00%
Par / Shares $ 8,798,000    
Cost 8,730,000    
Fair Value [11] 8,688,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Jan. 31, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Healthcare and Pharmaceuticals  
Current Coupon   11.70%  
Basis point spread above index, Percentage [15]   650.00%  
Par / Shares   $ 8,888,000  
Cost   8,797,000  
Fair Value [11]   8,776,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Jun. 30, 2022    
Maturity Sep. 17, 2026   Sep. 17, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Distributors    
Current Coupon 9.40%   9.40%
Basis point spread above index, Percentage [15] 540.00%   540.00%
Par / Shares $ 14,816,000    
Cost 14,714,000    
Fair Value [11] 14,557,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Sep. 17, 2026  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Distributors  
Current Coupon   11.00%  
Basis point spread above index, Percentage [15]   640.00%  
Par / Shares   $ 14,974,000  
Cost   14,779,000  
Fair Value [11]   14,718,000  
Investment Owned, Fair Value [11]   $ 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]      
Maturity   Oct. 31, 2025  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Aerospace and Defense  
Current Coupon   10.60%  
Basis point spread above index, Percentage [15]   600.00%  
Par / Shares   $ 5,546,000  
Cost   5,523,000  
Fair Value [11]   5,435,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Apr. 10, 2025    
Maturity Dec. 27, 2030   Dec. 27, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Independent Power and Renewable Electricity Producers    
Current Coupon 9.00%   9.00%
Basis point spread above index, Percentage [15] 500.00%   500.00%
Par / Shares $ 4,975,000    
Cost 4,904,000    
Fair Value [11] 4,975,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Dec. 04, 2025  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Consumer Products  
Current Coupon   10.97%  
Basis point spread above index, Percentage [15]   611.00%  
Par / Shares   $ 2,274,000  
Cost   2,274,000  
Fair Value [11]   2,274,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Oct. 03, 2022    
Maturity Jul. 25, 2029   Jul. 25, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Automotive    
Current Coupon 9.51%   9.51%
Basis point spread above index, Percentage [15] 535.00%   535.00%
Par / Shares $ 438,000    
Cost 416,000    
Fair Value [11] 378,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Sep. 26, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Automotive  
Current Coupon   10.20%  
Basis point spread above index, Percentage [15]   535.00%  
Par / Shares   $ 442,000  
Cost   417,000  
Fair Value [11]   416,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Aug. 28, 2025    
Maturity Jul. 15, 2031   Jul. 15, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry High Tech Industries    
Current Coupon 9.66%   9.66%
Basis point spread above index, Percentage [15] 550.00%   550.00%
Par / Shares $ 5,000,000    
Cost 5,000,000    
Fair Value [11] 4,963,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   May 16, 2025  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   High Tech Industries  
Current Coupon   12.18%  
Basis point spread above index, Percentage [15]   698.00%  
Par / Shares   $ 13,084,000  
Cost   13,059,000  
Fair Value [11]   13,084,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Mar. 07, 2025    
Maturity Jul. 31, 2029   Jul. 31, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry IT Services    
Current Coupon 10.00%   10.00%
Basis point spread above index, Percentage [15] 600.00%   600.00%
Par / Shares $ 14,850,000    
Cost 14,670,000    
Fair Value [11] 14,850,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition Dec. 27, 2021    
Maturity Aug. 20, 2026   Aug. 20, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Media    
Current Coupon 10.36%   10.36%
Basis point spread above index, Percentage [15] 619.00%   619.00%
Par / Shares $ 6,483,000    
Cost 6,447,000    
Fair Value [11] 6,418,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Aug. 20, 2026  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Media  
Current Coupon   11.21%  
Basis point spread above index, Percentage [15]   619.00%  
Par / Shares   $ 6,751,000  
Cost   6,682,000  
Fair Value [11]   6,649,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Jul. 29, 2021    
Maturity Jul. 13, 2027   Jul. 13, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Media    
Current Coupon 10.08%   10.08%
Basis point spread above index, Percentage [15] 576.00%   576.00%
Par / Shares $ 3,735,000    
Cost 3,708,000    
Fair Value [11] 3,735,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition Aug. 28, 2025    
Maturity Oct. 22, 2026   Oct. 22, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Consumer Services    
Current Coupon 9.89%   9.89%
Basis point spread above index, Percentage [15] 590.00%   590.00%
Par / Shares $ 4,263,000    
Cost 4,236,000    
Fair Value [11] 4,220,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition Oct. 16, 2024    
Maturity Dec. 03, 2029   Dec. 03, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Healthcare Technology    
Current Coupon 9.00%   9.00%
Basis point spread above index, Percentage [15] 500.00%   500.00%
Par / Shares $ 9,925,000    
Cost 9,863,000    
Fair Value [11] 9,925,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition Apr. 11, 2025    
Maturity Feb. 07, 2030   Feb. 07, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Media: Advertising, Printing & Publishing    
Current Coupon 9.66%   9.66%
Basis point spread above index, Percentage [15] 550.00%   550.00%
Par / Shares $ 15,090,000    
Cost 14,897,000    
Fair Value [11] 14,939,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Feb. 07, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Media: Advertising, Printing & Publishing  
Current Coupon   10.60%  
Basis point spread above index, Percentage [15]   550.00%  
Par / Shares   $ 15,243,000  
Cost   15,025,000  
Fair Value [11]   15,015,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Apr. 11, 2023    
Maturity Jun. 14, 2028   Jun. 14, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Distributors    
Current Coupon 10.00%   10.00%
Basis point spread above index, Percentage [15] 600.00%   600.00%
Par / Shares $ 9,441,000    
Cost 9,359,000    
Fair Value [11] 9,441,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Jun. 14, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Distributors  
Current Coupon   10.35%  
Basis point spread above index, Percentage [15]   575.00%  
Par / Shares   $ 9,539,000  
Cost   9,431,000  
Fair Value [11]   9,539,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Apr. 10, 2025    
Maturity Oct. 01, 2029   Oct. 01, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Professional Services    
Current Coupon 9.25%   9.25%
Basis point spread above index, Percentage [15] 525.00%   525.00%
Par / Shares $ 14,887,000    
Cost 14,783,000    
Fair Value [11] 14,218,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition Nov. 26, 2024    
Maturity Sep. 23, 2030   Sep. 23, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Commercial Services & Supplies    
Current Coupon 8.50%   8.50%
Basis point spread above index, Percentage [15] 450.00%   450.00%
Par / Shares $ 19,837,000    
Cost 19,746,000    
Fair Value [11] 19,837,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition Jan. 12, 2024    
Maturity Nov. 30, 2028   Nov. 30, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Healthcare and Pharmaceuticals    
Current Coupon 11.66%   11.66%
Basis point spread above index, Percentage [15] 750.00%   750.00%
Par / Shares $ 6,637,000    
Cost 6,479,000    
Fair Value [11] 6,206,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Oct. 28, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Healthcare and Pharmaceuticals  
Current Coupon   8.96%  
Basis point spread above index, Percentage [15]   400.00%  
Par / Shares   $ 6,708,000  
Cost   6,506,000  
Fair Value [11]   6,540,000  
Investment Owned, Fair Value [11]   $ 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]      
Maturity   Jul. 13, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Media  
Current Coupon   10.53%  
Basis point spread above index, Percentage [15]   561.00%  
Par / Shares   $ 3,775,000  
Cost   3,734,000  
Fair Value [11]   3,775,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Apr. 11, 2023    
Maturity Aug. 16, 2027   Aug. 16, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Commercial Services & Supplies    
Current Coupon 10.03%   10.03%
Basis point spread above index, Percentage [15] 586.00%   586.00%
Par / Shares $ 2,046,000    
Cost 2,034,000    
Fair Value [11] 2,031,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Aug. 16, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Commercial Services & Supplies  
Current Coupon   10.71%  
Basis point spread above index, Percentage [15]   586.00%  
Par / Shares   $ 2,068,000  
Cost   2,051,000  
Fair Value [11]   2,052,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Sep. 15, 2022    
Maturity Dec. 21, 2028   Dec. 21, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Media    
Current Coupon 9.51%   9.51%
Basis point spread above index, Percentage [15] 535.00%   535.00%
Par / Shares $ 2,574,000    
Cost 2,429,000    
Fair Value [11] 2,522,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Dec. 21, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Media  
Current Coupon   10.20%  
Basis point spread above index, Percentage [15]   535.00%  
Par / Shares   $ 2,600,000  
Cost   2,420,000  
Fair Value [11]   2,509,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Jan. 27, 2021    
Maturity Nov. 03, 2025   Nov. 03, 2025
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Consumer Goods: Durable    
Current Coupon 9.41%   9.41%
Basis point spread above index, Percentage [15] 525.00%   525.00%
Par / Shares $ 4,487,000    
Cost 4,487,000    
Fair Value [11] 4,532,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Nov. 03, 2025  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Consumer Goods: Durable  
Current Coupon   11.20%  
Basis point spread above index, Percentage [15]   635.00%  
Par / Shares   $ 13,805,000  
Cost   13,788,000  
Fair Value [11]   13,694,000  
Investment Owned, Fair Value [11]   $ 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]      
Maturity   Aug. 31, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Personal Products  
Current Coupon   9.95%  
Basis point spread above index, Percentage [15]   535.00%  
Par / Shares   $ 14,562,000  
Cost   14,398,000  
Fair Value [11]   14,562,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Apr. 10, 2025    
Maturity Sep. 30, 2030   Sep. 30, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Marketing Services    
Current Coupon 8.75%   8.75%
Basis point spread above index, Percentage [15] 475.00%   475.00%
Par / Shares $ 4,950,000    
Cost 4,909,000    
Fair Value [11] 4,950,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition [14] Jul. 15, 2024    
Maturity [14] Jul. 17, 2028   Jul. 17, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry [14] Diversified Consumer Services    
Current Coupon [14] 9.46%   9.46%
Basis point spread above index, Percentage [14],[15] 526.00%   526.00%
Par / Shares [14] $ 1,347,000    
Cost [14] 1,273,000    
Fair Value [11],[14] 1,341,000    
Investment Owned, Fair Value [11],[14] $ 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]      
Maturity [17]   Jul. 15, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry [17]   Diversified Consumer Services  
Current Coupon [17]   10.38%  
Basis point spread above index, Percentage [15],[17]   526.00%  
Par / Shares [17]   $ 1,360,000  
Cost [17]   1,264,000  
Fair Value [11],[17]   1,358,000  
Investment Owned, Fair Value [11],[17]   $ 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]      
Acquisition Jul. 15, 2024    
Maturity Oct. 16, 2028   Oct. 16, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Diversified Consumer Services    
Current Coupon 9.96%   9.96%
Basis point spread above index, Percentage [15] 576.00%   576.00%
Par / Shares $ 8,354,000    
Cost 8,354,000    
Fair Value [11] 6,802,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Oct. 15, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Diversified Consumer Services  
Current Coupon   10.88%  
Basis point spread above index, Percentage [15]   576.00%  
Par / Shares   $ 8,439,000  
Cost   8,439,000  
Fair Value [11]   7,769,000  
Investment Owned, Fair Value [11]   $ 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]      
Maturity   Aug. 31, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Hotel, Gaming and Leisure  
Current Coupon   8.85%  
Basis point spread above index, Percentage [15]   400.00%  
Par / Shares   $ 4,963,000  
Cost   4,894,000  
Fair Value [11]   4,973,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Apr. 11, 2023    
Maturity Jan. 10, 2029   Jan. 10, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Electronic Equipment, Instruments, and Components    
Current Coupon 8.75%   8.75%
Basis point spread above index, Percentage [15] 475.00%   475.00%
Par / Shares $ 8,776,000    
Cost 8,694,000    
Fair Value [11] 8,797,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Jan. 10, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Electronic Equipment, Instruments, and Components  
Current Coupon   10.35%  
Basis point spread above index, Percentage [15]   575.00%  
Par / Shares   $ 8,865,000  
Cost   8,763,000  
Fair Value [11]   8,732,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Jun. 12, 2023    
Maturity May 29, 2029   May 29, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Diversified Consumer Services    
Current Coupon 9.16%   9.16%
Basis point spread above index, Percentage [15] 500.00%   500.00%
Par / Shares $ 12,124,000    
Cost 11,950,000    
Fair Value [11] 12,124,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   May 29, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Diversified Consumer Services  
Current Coupon   11.56%  
Basis point spread above index, Percentage [15]   650.00%  
Par / Shares   $ 12,249,000  
Cost   12,032,000  
Fair Value [11]   12,249,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Nov. 11, 2024    
Maturity Oct. 18, 2027   Oct. 18, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Healthcare Providers and Services    
Current Coupon 9.00%   9.00%
Basis point spread above index, Percentage [15] 500.00%   500.00%
Par / Shares $ 5,940,000    
Cost 5,911,000    
Fair Value [11] 5,940,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition Jul. 10, 2024    
Maturity May 10, 2030   May 10, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Healthcare and Pharmaceuticals    
Current Coupon 9.91%   9.91%
Basis point spread above index, Percentage [15] 575.00%   575.00%
Par / Shares $ 8,822,000    
Cost 8,704,000    
Fair Value [11] 8,822,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   May 10, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Healthcare and Pharmaceuticals  
Current Coupon   10.60%  
Basis point spread above index, Percentage [15]   575.00%  
Par / Shares   $ 9,268,000  
Cost   9,132,000  
Fair Value [11]   9,176,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Nov. 21, 2022    
Maturity Mar. 15, 2027   Mar. 15, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Software    
Current Coupon 10.51%   10.51%
Basis point spread above index, Percentage [15] 635.00%   635.00%
Par / Shares $ 12,416,000    
Cost 12,335,000    
Fair Value [11] 12,416,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Mar. 15, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Software  
Current Coupon   11.20%  
Basis point spread above index, Percentage [15]   635.00%  
Par / Shares   $ 12,546,000  
Cost   12,418,000  
Fair Value [11]   12,484,000  
Investment Owned, Fair Value [11]   $ 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]      
Maturity   Jun. 17, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Aerospace and Defense  
Current Coupon   9.65%  
Basis point spread above index, Percentage [15]   450.00%  
Par / Shares   $ 10,117,000  
Cost   10,071,000  
Fair Value [11]   10,128,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Apr. 10, 2025    
Maturity Sep. 27, 2030   Sep. 27, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Diversified Consumer Services    
Current Coupon 9.00%   9.00%
Basis point spread above index, Percentage [15] 500.00%   500.00%
Par / Shares $ 19,573,000    
Cost 19,491,000    
Fair Value [11] 19,573,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Mar. 16, 2026  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Diversified Financial Services  
Current Coupon   11.43%  
Basis point spread above index, Percentage [15]   615.00%  
Par / Shares   $ 3,696,000  
Cost   3,689,000  
Fair Value [11]   3,511,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Jun. 08, 2021    
Maturity Mar. 16, 2026   Mar. 16, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Diversified Financial Services    
Current Coupon 9.74%   9.74%
Basis point spread above index, Percentage [15] 560.00%   560.00%
Par / Shares $ 3,505,000    
Cost 3,503,000    
Fair Value [11] 3,505,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition Mar. 15, 2022    
Maturity Aug. 10, 2027   Aug. 10, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Trading Companies & Distributors    
Current Coupon 9.80%   9.80%
Basis point spread above index, Percentage [15] 560.00%   560.00%
Par / Shares $ 3,685,000    
Cost 3,660,000    
Fair Value [11] 3,611,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Aug. 10, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Trading Companies & Distributors  
Current Coupon   10.45%  
Basis point spread above index, Percentage [15]   560.00%  
Par / Shares   $ 3,723,000  
Cost   3,686,000  
Fair Value [11]   3,685,000  
Investment Owned, Fair Value [11]   $ 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]      
Maturity   Jun. 17, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Healthcare and Pharmaceuticals  
Current Coupon   9.75%  
Basis point spread above index, Percentage [15]   550.00%  
Par / Shares   $ 3,691,000  
Cost   3,648,000  
Fair Value [11]   3,665,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Apr. 10, 2025    
Maturity Jun. 17, 2029   Jun. 17, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Healthcare and Pharmaceuticals    
Current Coupon 8.87%   8.87%
Basis point spread above index, Percentage [15] 500.00%   500.00%
Par / Shares $ 3,606,000    
Cost 3,572,000    
Fair Value [11] 3,606,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition Apr. 11, 2023    
Maturity May 11, 2026   May 11, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Media    
Current Coupon 9.90%   9.90%
Basis point spread above index, Percentage [15] 590.00%   590.00%
Par / Shares $ 3,441,000    
Cost 3,431,000    
Fair Value [11] 3,441,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   May 10, 2026  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Media  
Current Coupon   11.18%  
Basis point spread above index, Percentage [15]   590.00%  
Par / Shares   $ 3,486,000  
Cost   3,475,000  
Fair Value [11]   3,486,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition May 22, 2025    
Maturity Aug. 07, 2029   Aug. 07, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Consumer Products    
Current Coupon 10.16%   10.16%
Basis point spread above index, Percentage [15] 600.00%   600.00%
Par / Shares $ 6,468,000    
Cost 6,344,000    
Fair Value [11] 6,468,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition Jan. 27, 2021    
Maturity Dec. 31, 2026   Dec. 31, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Insurance    
Current Coupon 9.60%   9.60%
Basis point spread above index, Percentage [15] 550.00%   550.00%
Par / Shares $ 2,112,000    
Cost 2,100,000    
Fair Value [11] 2,091,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Dec. 31, 2026  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Insurance  
Current Coupon   10.20%  
Basis point spread above index, Percentage [15]   560.00%  
Par / Shares   $ 2,153,000  
Cost   2,131,000  
Fair Value [11]   2,110,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Nov. 26, 2024    
Maturity Aug. 09, 2030   Aug. 09, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Professional Services    
Current Coupon 9.16%   9.16%
Basis point spread above index, Percentage [15] 500.00%   500.00%
Par / Shares $ 19,800,000    
Cost 19,650,000    
Fair Value [11] 19,627,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Nov. 08, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Business Services  
Current Coupon   11.11%  
Basis point spread above index, Percentage [15]   600.00%  
Par / Shares   $ 8,957,000  
Cost   8,835,000  
Fair Value [11]   8,868,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition May 03, 2024    
Maturity Nov. 08, 2029   Nov. 08, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Business Services    
Current Coupon 10.32%   10.32%
Basis point spread above index, Percentage [15] 600.00%   600.00%
Par / Shares $ 8,867,000    
Cost 8,761,000    
Fair Value [11] 8,867,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Mar. 03, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   IT Services  
Current Coupon   10.58%  
Basis point spread above index, Percentage [15]   565.00%  
Par / Shares   $ 3,900,000  
Cost   3,855,000  
Fair Value [11]   3,900,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Mar. 15, 2022    
Maturity Nov. 15, 2027   Nov. 15, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Software    
Current Coupon 9.29%   9.29%
Basis point spread above index, Percentage [15] 510.00%   510.00%
Par / Shares $ 9,060,000    
Cost 8,961,000    
Fair Value [11] 9,060,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Nov. 15, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Software  
Current Coupon   10.20%  
Basis point spread above index, Percentage [15]   510.00%  
Par / Shares   $ 9,154,000  
Cost   9,018,000  
Fair Value [11]   9,108,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Apr. 11, 2023    
Maturity Dec. 28, 2028   Dec. 28, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Commercial Services & Supplies    
Current Coupon 10.16%   10.16%
Basis point spread above index, Percentage [15] 600.00%   600.00%
Par / Shares $ 5,968,000    
Cost 5,891,000    
Fair Value [11] 5,968,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Dec. 28, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Commercial Services & Supplies  
Current Coupon   11.45%  
Basis point spread above index, Percentage [15]   685.00%  
Par / Shares   $ 6,029,000  
Cost   5,932,000  
Fair Value [11]   6,089,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Mar. 03, 2025    
Maturity Dec. 17, 2030   Dec. 17, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Software    
Current Coupon 9.25%   9.25%
Basis point spread above index, Percentage [15] 525.00%   525.00%
Par / Shares $ 8,143,000    
Cost 8,087,000    
Fair Value [11] 8,143,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition Apr. 17, 2025    
Maturity Apr. 15, 2033   Apr. 15, 2033
Industry Diversified Consumer Services    
Current Coupon 0.00%   0.00%
Par / Shares $ 4,275,000    
Cost 1,977,000    
Fair Value [11] 1,977,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Jan. 31, 2025  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Diversified Consumer Services  
Current Coupon   11.75%  
Current Coupons, PIK   2.25%  
Basis point spread above index, Percentage [15]   715.00%  
Par / Shares   $ 11,287,000  
Cost   11,274,000  
Fair Value [11]   9,707,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Apr. 17, 2025    
Par / Shares $ 1,877,000    
Cost 1,628,000    
Fair Value 1,605,000    
Investment Owned, Fair Value $ 1,605,000    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Integrative Nutrition, LLC Maturity 4/15/1930 Industry Diversified Consumer Services Current Coupon 0.00% Basis Point Spread Above Index      
Schedule Of Investments [Line Items]      
Maturity Apr. 15, 2030   Apr. 15, 2030
Industry Diversified Consumer Services    
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inventus Power, Inc. Acquisition 7/11/2023 Maturity 1/15/2026 Industry Consumer Goods: Durable Current Coupon 11.78% Basis Point Spread Above Index SOFR+761      
Schedule Of Investments [Line Items]      
Acquisition Jul. 11, 2023    
Maturity Jan. 15, 2026   Jan. 15, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Consumer Goods: Durable    
Current Coupon 11.78%   11.78%
Basis point spread above index, Percentage [15] 761.00%   761.00%
Par / Shares $ 8,081,000    
Cost 8,062,000    
Fair Value [11] 8,081,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Jun. 30, 2025  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Consumer Goods: Durable  
Current Coupon   12.46%  
Basis point spread above index, Percentage [15]   761.00%  
Par / Shares   $ 8,164,000  
Cost   8,094,000  
Fair Value [11]   8,041,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Nov. 30, 2021    
Maturity Nov. 10, 2027   Nov. 10, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Personal Products    
Current Coupon 10.15%   10.15%
Basis point spread above index, Percentage [15] 615.00%   615.00%
Par / Shares $ 13,492,000    
Cost 13,344,000    
Fair Value [11] 11,468,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Nov. 10, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Personal Products  
Current Coupon   10.75%  
Basis point spread above index, Percentage [15]   615.00%  
Par / Shares   $ 13,492,000  
Cost   13,289,000  
Fair Value [11]   13,492,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition [14] Jul. 31, 2025    
Maturity [14] Jul. 31, 2029   Jul. 31, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry [14] Capital Equipment    
Current Coupon [14] 10.10%   10.10%
Basis point spread above index, Percentage [14],[15] 594.00%   594.00%
Par / Shares [14] $ 2,409,000    
Cost [14] 2,381,000    
Fair Value [11],[14] 2,967,000    
Investment Owned, Fair Value [11],[14] $ 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]      
Acquisition [14] Jul. 31, 2025    
Maturity [14] Jul. 31, 2029   Jul. 31, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry [14] Capital Equipment    
Current Coupon [14] 10.10%   10.10%
Basis point spread above index, Percentage [14],[15] 594.00%   594.00%
Par / Shares [14] $ 7,612,000    
Cost [14] 7,612,000    
Fair Value [11],[14] 7,612,000    
Investment Owned, Fair Value [11],[14] $ 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]      
Maturity [17]   Oct. 31, 2025  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry [17]   Capital Equipment  
Current Coupon [17]   11.42%  
Basis point spread above index, Percentage [15],[17]   643.00%  
Par / Shares [17]   $ 12,125,000  
Cost [17]   12,102,000  
Fair Value [11],[17]   11,907,000  
Investment Owned, Fair Value [11],[17]   $ 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]      
Maturity   Oct. 31, 2025  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Capital Equipment  
Current Coupon   11.64%  
Basis point spread above index, Percentage [15]   640.00%  
Par / Shares   $ 2,861,000  
Cost   2,856,000  
Fair Value [11]   2,810,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Apr. 11, 2023    
Maturity Feb. 01, 2030   Feb. 01, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Environmental Industries    
Current Coupon 8.77%   8.77%
Basis point spread above index, Percentage [15] 450.00%   450.00%
Par / Shares $ 2,533,000    
Cost 2,497,000    
Fair Value [11] 2,533,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Jan. 31, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Environmental Industries  
Current Coupon   10.48%  
Basis point spread above index, Percentage [15]   525.00%  
Par / Shares   $ 2,559,000  
Cost   2,516,000  
Fair Value [11]   2,559,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Oct. 14, 2021    
Maturity Feb. 18, 2027   Feb. 18, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Personal Products    
Current Coupon 12.16%   12.16%
Basis point spread above index, Percentage [15] 785.00%   785.00%
Par / Shares $ 15,508,000    
Cost 15,400,000    
Fair Value [11] 15,120,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Feb. 18, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Personal Products  
Current Coupon   12.94%  
Current Coupons, PIK   5.10%  
Basis point spread above index, Percentage [15]   785.00%  
Par / Shares   $ 14,731,000  
Cost   14,539,000  
Fair Value [11]   14,584,000  
Investment Owned, Fair Value [11]   $ 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]      
Maturity   Feb. 03, 2026  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Healthcare Providers and Services  
Current Coupon   10.15%  
Basis point spread above index, Percentage [15]   535.00%  
Par / Shares   $ 11,330,000  
Cost   11,258,000  
Fair Value [11]   11,330,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Jan. 27, 2021    
Maturity Feb. 03, 2027   Feb. 03, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Healthcare Providers and Services    
Current Coupon 8.75%   8.75%
Basis point spread above index, Percentage [15] 475.00%   475.00%
Par / Shares $ 16,232,000    
Cost 16,187,000    
Fair Value [11] 16,232,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition Oct. 25, 2023    
Maturity May 31, 2028   May 31, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Personal Products    
Current Coupon 9.00%   9.00%
Basis point spread above index, Percentage [15] 500.00%   500.00%
Par / Shares $ 12,279,000    
Cost 12,164,000    
Fair Value [11] 12,279,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   May 31, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Consumer Products  
Current Coupon   11.10%  
Basis point spread above index, Percentage [15]   650.00%  
Par / Shares   $ 7,407,000  
Cost   7,288,000  
Fair Value [11]   7,296,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition [14] Dec. 01, 2023    
Maturity [14] Oct. 02, 2028   Oct. 02, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry [14] Hotel, Gaming and Leisure    
Current Coupon [14] 11.66%   11.66%
Basis point spread above index, Percentage [14],[15] 765.00%   765.00%
Par / Shares [14] $ 256,000    
Cost [14] 256,000    
Fair Value [11],[14] 238,000    
Investment Owned, Fair Value [11],[14] $ 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]      
Maturity   Oct. 02, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Hotel, Gaming and Leisure  
Current Coupon   12.77%  
Basis point spread above index, Percentage [15]   765.00%  
Par / Shares   $ 259,000  
Cost   259,000  
Fair Value [11]   259,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition May 20, 2024    
Maturity Oct. 02, 2029   Oct. 02, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Hotel, Gaming and Leisure    
Current Coupon 11.66%   11.66%
Basis point spread above index, Percentage [15] 765.00%   765.00%
Par / Shares $ 529,000    
Cost 529,000    
Fair Value [11] 426,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Oct. 02, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Hotel, Gaming and Leisure  
Current Coupon   12.77%  
Basis point spread above index, Percentage [15]   765.00%  
Par / Shares   $ 518,000  
Cost   518,000  
Fair Value [11]   518,000  
Investment Owned, Fair Value [11]   $ 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]      
Maturity   Apr. 01, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Aerospace and Defense  
Current Coupon   10.20%  
Basis point spread above index, Percentage [15]   550.00%  
Par / Shares   $ 2,218,000  
Cost   2,143,000  
Fair Value [11]   2,085,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Sep. 27, 2023    
Maturity Apr. 01, 2027   Apr. 01, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Aerospace and Defense    
Current Coupon 9.60%   9.60%
Basis point spread above index, Percentage [15] 560.00%   560.00%
Par / Shares $ 2,193,000    
Cost 2,146,000    
Fair Value [11] 2,184,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Apr. 16, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Internet Software and Services  
Current Coupon   11.34%  
Basis point spread above index, Percentage [15]   660.00%  
Par / Shares   $ 523,000  
Cost   514,000  
Fair Value [11]   528,000  
Investment Owned, Fair Value [11]   $ 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]      
Maturity   Apr. 16, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Internet Software and Services  
Current Coupon   11.09%  
Basis point spread above index, Percentage [15]   635.00%  
Par / Shares   $ 551,000  
Cost   543,000  
Fair Value [11]   554,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Jun. 08, 2021    
Maturity Apr. 16, 2027   Apr. 16, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Internet Software and Services    
Current Coupon 9.30%   9.30%
Basis point spread above index, Percentage [15] 510.00%   510.00%
Par / Shares $ 8,244,000    
Cost 8,186,000    
Fair Value [11] 8,244,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Apr. 16, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Internet Software and Services  
Current Coupon   10.59%  
Basis point spread above index, Percentage [15]   585.00%  
Par / Shares   $ 7,256,000  
Cost   7,183,000  
Fair Value [11]   7,256,000  
Investment Owned, Fair Value [11]   $ 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]      
Maturity   Jul. 25, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Chemicals, Plastics and Rubber  
Current Coupon   11.25%  
Basis point spread above index, Percentage [15]   600.00%  
Par / Shares   $ 1,416,000  
Cost   1,395,000  
Fair Value [11]   1,409,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Apr. 11, 2023    
Maturity Jul. 25, 2028   Jul. 25, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Chemicals, Plastics and Rubber    
Current Coupon 8.95%   8.95%
Basis point spread above index, Percentage [15] 475.00%   475.00%
Par / Shares $ 6,251,000    
Cost 6,181,000    
Fair Value [11] 6,251,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Jul. 25, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Chemicals, Plastics and Rubber  
Current Coupon   10.60%  
Basis point spread above index, Percentage [15]   575.00%  
Par / Shares   $ 4,900,000  
Cost   4,829,000  
Fair Value [11]   4,851,000  
Investment Owned, Fair Value [11]   $ 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]      
Maturity   Jan. 16, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Business Services  
Current Coupon   10.35%  
Basis point spread above index, Percentage [15]   575.00%  
Par / Shares   $ 13,067,000  
Cost   12,891,000  
Fair Value [11]   12,871,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Mar. 22, 2024    
Maturity Jan. 16, 2030   Jan. 16, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Business Services    
Current Coupon 9.25%   9.25%
Basis point spread above index, Percentage [15] 525.00%   525.00%
Par / Shares $ 12,935,000    
Cost 12,788,000    
Fair Value [11] 12,935,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Jul. 31, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Software  
Current Coupon   12.13%  
Basis point spread above index, Percentage [15]   701.00%  
Par / Shares   $ 357,000  
Cost   357,000  
Fair Value [11]   337,000  
Investment Owned, Fair Value [11]   $ 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]      
Maturity   Jul. 31, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Software  
Current Coupon   12.38%  
Basis point spread above index, Percentage [15]   801.00%  
Par / Shares   $ 452,000  
Cost   452,000  
Fair Value [11]   310,000  
Investment Owned, Fair Value [11]   $ 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]      
Maturity   Jul. 31, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Software  
Current Coupon   11.63%  
Basis point spread above index, Percentage [15]   726.00%  
Par / Shares   $ 1,675,000  
Cost   1,675,000  
Fair Value [11]   490,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Jan. 13, 2025    
Maturity Dec. 19, 2030   Dec. 19, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Media    
Current Coupon 9.12%   9.12%
Basis point spread above index, Percentage [15] 525.00%   525.00%
Par / Shares $ 16,915,000    
Cost 16,769,000    
Fair Value [11] 16,915,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity [17]   Sep. 30, 2025  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry [17]   Media: Diversified and Production  
Current Coupon [17]   10.38%  
Basis point spread above index, Percentage [15],[17]   540.00%  
Par / Shares [17]   $ 1,845,000  
Cost [17]   1,845,000  
Fair Value [11],[17]   1,845,000  
Investment Owned, Fair Value [11],[17]   $ 1,845,000  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Marketplace Events, LLC - Super Priority First Lien Unfunded Term Loan Maturity 9/30/2025 Industry Media: Diversified and Production Current Coupon 0.00%      
Schedule Of Investments [Line Items]      
Maturity [17],[18]   Sep. 30, 2025  
Industry [17],[19]   Media: Diversified and Production  
Current Coupon [17],[19]   0.00%  
Par / Shares [17],[19]   $ 564,000  
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]      
Maturity [17]   Sep. 30, 2026  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry [17]   Media: Diversified and Production  
Current Coupon [17]   10.53%  
Basis point spread above index, Percentage [15],[17]   525.00%  
Par / Shares [17]   $ 4,837,000  
Cost [17]   4,068,000  
Fair Value [11],[17]   4,837,000  
Investment Owned, Fair Value [11],[17]   $ 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]      
Acquisition Jan. 29, 2022    
Maturity Dec. 10, 2027   Dec. 10, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Professional Services    
Current Coupon 9.65%   9.65%
Basis point spread above index, Percentage [15] 565.00%   565.00%
Par / Shares $ 2,323,000    
Cost 2,303,000    
Fair Value [11] 2,323,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Dec. 10, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Professional Services  
Current Coupon   10.50%  
Basis point spread above index, Percentage [15]   590.00%  
Par / Shares   $ 2,348,000  
Cost   2,319,000  
Fair Value [11]   2,289,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Nov. 06, 2023    
Maturity Oct. 20, 2028   Oct. 20, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Healthcare and Pharmaceuticals    
Current Coupon 10.25%   10.25%
Basis point spread above index, Percentage [15] 625.00%   625.00%
Par / Shares $ 18,833,000    
Cost 18,613,000    
Fair Value [11] 18,927,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Oct. 20, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Healthcare and Pharmaceuticals  
Current Coupon   10.85%  
Basis point spread above index, Percentage [15]   625.00%  
Par / Shares   $ 19,199,000  
Cost   18,911,000  
Fair Value [11]   19,199,000  
Investment Owned, Fair Value [11]   $ 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]      
Maturity   Mar. 01, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Electronic Equipment, Instruments, and Components  
Current Coupon   9.85%  
Basis point spread above index, Percentage [15]   525.00%  
Par / Shares   $ 15,671,000  
Cost   15,453,000  
Fair Value [11]   14,794,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Apr. 29, 2024    
Maturity Mar. 01, 2030   Mar. 01, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Electronic Equipment, Instruments, and Components    
Current Coupon 9.25%   9.25%
Basis point spread above index, Percentage [15] 525.00%   525.00%
Par / Shares $ 15,514,000    
Cost 15,338,000    
Fair Value [11] 14,769,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Mar. 31, 2025  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Capital Equipment  
Current Coupon   10.50%  
Basis point spread above index, Percentage [15]   590.00%  
Par / Shares   $ 5,551,000  
Cost   5,551,000  
Fair Value [11]   5,551,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Apr. 11, 2023    
Maturity Oct. 01, 2027   Oct. 01, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Distributors    
Current Coupon 9.15%   9.15%
Basis point spread above index, Percentage [15] 515.00%   515.00%
Par / Shares $ 3,360,000    
Cost 3,332,000    
Fair Value [11] 3,360,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Sep. 28, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Distributors  
Current Coupon   9.75%  
Basis point spread above index, Percentage [15]   515.00%  
Par / Shares   $ 3,395,000  
Cost   3,355,000  
Fair Value [11]   3,395,000  
Investment Owned, Fair Value [11]   $ 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]      
Maturity   Aug. 19, 2026  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Healthcare, Education & Childcare  
Current Coupon   11.05%  
Basis point spread above index, Percentage [15]   585.00%  
Par / Shares   $ 10,602,000  
Cost   10,504,000  
Fair Value [11]   10,284,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Aug. 25, 2021    
Maturity Aug. 19, 2026   Aug. 19, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Healthcare, Education & Childcare    
Current Coupon 10.12%   10.12%
Basis point spread above index, Percentage [15] 585.00%   585.00%
Par / Shares $ 10,352,000    
Cost 10,304,000    
Fair Value [11] 10,352,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition Oct. 02, 2023    
Maturity Aug. 31, 2029   Aug. 31, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Healthcare Providers and Services    
Current Coupon 10.35%   10.35%
Basis point spread above index, Percentage [15] 635.00%   635.00%
Par / Shares $ 21,059,000    
Cost 20,761,000    
Fair Value [11] 20,901,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Aug. 31, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Healthcare Providers and Services  
Current Coupon   0.95%  
Basis point spread above index, Percentage [15]   635.00%  
Par / Shares   $ 21,274,000  
Cost   20,913,000  
Fair Value [11]   21,274,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition [14] May 22, 2025    
Maturity [14] Sep. 03, 2027   Sep. 03, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry [14] Consumer Finance    
Current Coupon [14] 13.70%   13.70%
Basis point spread above index, Percentage [14],[15] 940.00%   940.00%
Par / Shares [14] $ 2,231,000    
Cost [14] 2,220,000    
Fair Value [11],[14] 1,975,000    
Investment Owned, Fair Value [11],[14] $ 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]      
Maturity   Sep. 03, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Consumer Finance  
Current Coupon   14.00%  
Current Coupons, PIK   7.50%  
Basis point spread above index, Percentage [15]   940.00%  
Par / Shares   $ 2,140,000  
Cost   2,124,000  
Fair Value [11]   1,819,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Nov. 19, 2024    
Maturity Dec. 17, 2029   Dec. 17, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Aerospace and Defense    
Current Coupon 9.76%   9.76%
Basis point spread above index, Percentage [15] 575.00%   575.00%
Par / Shares $ 14,900,000    
Cost 14,695,000    
Fair Value [11] 14,691,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition Nov. 01, 2024    
Maturity Dec. 31, 2029   Dec. 31, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Diversified Consumer Services    
Current Coupon 9.26%   9.26%
Basis point spread above index, Percentage [15] 525.00%   525.00%
Par / Shares $ 16,958,000    
Cost 16,824,000    
Fair Value [11] 16,619,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition Jul. 08, 2021    
Maturity May 07, 2027   May 07, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Air Freight and Logistics    
Current Coupon 10.53%   10.53%
Basis point spread above index, Percentage [15] 636.00%   636.00%
Par / Shares $ 15,484,000    
Cost 15,358,000    
Fair Value [11] 15,484,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   May 07, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Air Freight and Logistics  
Current Coupon   11.21%  
Basis point spread above index, Percentage [15]   636.00%  
Par / Shares   $ 15,682,000  
Cost   15,480,000  
Fair Value [11]   15,682,000  
Investment Owned, Fair Value [11]   $ 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]      
Maturity   Nov. 30, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Business Services  
Current Coupon   13.75%  
Basis point spread above index, Percentage [15]   843.00%  
Par / Shares   $ 821,000  
Cost   821,000  
Fair Value [11]   821,000  
Investment Owned, Fair Value [11]   $ 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]      
Maturity   May 30, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Business Services  
Current Coupon   12.00%  
Basis point spread above index, Percentage [15]   668.00%  
Par / Shares   $ 1,667,000  
Cost   1,667,000  
Fair Value [11]   1,667,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Dec. 01, 2023    
Maturity Nov. 30, 2028   Nov. 30, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Business Services    
Current Coupon 12.71%   12.71%
Basis point spread above index, Percentage [15] 843.00%   843.00%
Par / Shares $ 821,000    
Cost 821,000    
Fair Value [11] 821,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition Dec. 01, 2023    
Maturity May 30, 2028   May 30, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Business Services    
Current Coupon 10.96%   10.96%
Basis point spread above index, Percentage [15] 668.00%   668.00%
Par / Shares $ 1,667,000    
Cost 1,667,000    
Fair Value [11] 1,667,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Feb. 04, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Professional Services  
Current Coupon   10.20%  
Basis point spread above index, Percentage [15]   535.00%  
Par / Shares   $ 3,893,000  
Cost   3,842,000  
Fair Value [11]   3,825,000  
Investment Owned, Fair Value [11]   $ 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]      
Maturity   May 18, 2026  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Construction and Building  
Current Coupon   11.12%  
Basis point spread above index, Percentage [15]   651.00%  
Par / Shares   $ 4,307,000  
Cost   4,282,000  
Fair Value [11]   4,307,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Oct. 16, 2024    
Maturity Sep. 03, 2030   Sep. 03, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Healthcare Technology    
Current Coupon 9.17%   9.17%
Basis point spread above index, Percentage [15] 500.00%   500.00%
Par / Shares $ 10,933,000    
Cost 10,836,000    
Fair Value [11] 10,741,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition Apr. 10, 2025    
Maturity Mar. 01, 2030   Mar. 01, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Diversified Consumer Services    
Current Coupon 9.75%   9.75%
Basis point spread above index, Percentage [15] 575.00%   575.00%
Par / Shares $ 3,833,000    
Cost 3,787,000    
Fair Value [11] 3,833,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Mar. 01, 2030  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Diversified Consumer Services  
Current Coupon   10.81%  
Basis point spread above index, Percentage [15]   575.00%  
Par / Shares   $ 3,871,000  
Cost   3,818,000  
Fair Value [11]   3,871,000  
Investment Owned, Fair Value [11]   $ 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]      
Maturity   Sep. 29, 2025  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Wholesale  
Current Coupon   10.17%  
Basis point spread above index, Percentage [15]   543.00%  
Par / Shares   $ 9,391,000  
Cost   9,289,000  
Fair Value [11]   9,302,000  
Investment Owned, Fair Value [11]   $ 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]      
Maturity   Nov. 09, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Textiles, Apparel and Luxury Goods  
Current Coupon   11.99%  
Current Coupons, PIK   4.00%  
Basis point spread above index, Percentage [15]   725.00%  
Par / Shares   $ 7,816,000  
Cost   7,733,000  
Fair Value [11]   6,253,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Jan. 12, 2024    
Maturity Oct. 02, 2028   Oct. 02, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Business Services    
Current Coupon 10.42%   10.42%
Basis point spread above index, Percentage [15] 625.00%   625.00%
Par / Shares $ 11,818,000    
Cost 11,669,000    
Fair Value [11] 11,770,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Sep. 30, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Business Services  
Current Coupon   11.51%  
Basis point spread above index, Percentage [15]   625.00%  
Par / Shares   $ 11,938,000  
Cost   11,745,000  
Fair Value [11]   11,914,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Aug. 28, 2025    
Maturity Jul. 01, 2031   Jul. 01, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Business Services    
Current Coupon 9.25%   9.25%
Basis point spread above index, Percentage [15] 525.00%   525.00%
Par / Shares $ 9,963,000    
Cost 9,896,000    
Fair Value [11] 9,888,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition Sep. 08, 2025    
Maturity Jul. 31, 2031   Jul. 31, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Professional Services    
Current Coupon 8.81%   8.81%
Basis point spread above index, Percentage [15] 450.00%   450.00%
Par / Shares $ 5,000,000    
Cost 4,979,000    
Fair Value [11] 4,975,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition [14],[20] Nov. 30, 2021    
Maturity [14],[17],[20] Nov. 09, 2027   Nov. 09, 2027
Industry [14],[17],[20] Textiles, Apparel and Luxury Goods    
Current Coupon [14],[20] 4.35%   4.35%
Par / Shares [14],[17],[20] $ 8,359,000    
Cost [14],[17],[20] 8,323,000    
Fair Value [11],[14],[17],[20] 3,343,000    
Investment Owned, Fair Value [11],[14],[17],[20] $ 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]      
Maturity [20]   Jul. 06, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry [20]   Education  
Current Coupon [20]   12.35%  
Current Coupons, PIK   12.35%  
Basis point spread above index, Percentage [15],[20]   750.00%  
Par / Shares [20]   $ 11,855,000  
Cost [20]   11,480,000  
Fair Value [11],[20]   7,261,000  
Investment Owned, Fair Value [11],[20]   $ 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]      
Acquisition Mar. 28, 2025    
Maturity Mar. 28, 2030   Mar. 28, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Education    
Current Coupon 9.50%   9.50%
Basis point spread above index, Percentage [15] 550.00%   550.00%
Par / Shares $ 4,200,000    
Cost 4,200,000    
Fair Value [11] 3,045,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition May 22, 2025    
Maturity Dec. 31, 2030   Dec. 31, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Professional Services    
Current Coupon 9.75%   9.75%
Basis point spread above index, Percentage [15] 575.00%   575.00%
Par / Shares $ 6,467,000    
Cost 6,375,000    
Fair Value [11] 6,532,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Nov. 19, 2026  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Aerospace and Defense  
Current Coupon   10.95%  
Basis point spread above index, Percentage [15]   635.00%  
Par / Shares   $ 2,775,000  
Cost   2,758,000  
Fair Value [11]   2,761,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Apr. 10, 2025    
Maturity Aug. 15, 2029   Aug. 15, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Diversified Consumer Services    
Current Coupon 9.25%   9.25%
Basis point spread above index, Percentage [15] 525.00%   525.00%
Par / Shares $ 7,700,000    
Cost 7,639,000    
Fair Value [11] 7,654,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition Nov. 01, 2024    
Maturity May 03, 2029   May 03, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Leisure Products    
Current Coupon 9.75%   9.75%
Basis point spread above index, Percentage [15] 575.00%   575.00%
Par / Shares $ 9,875,000    
Cost 9,758,000    
Fair Value [11] 9,776,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   May 03, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Consumer Goods: Durable  
Current Coupon   10.35%  
Basis point spread above index, Percentage [15]   575.00%  
Par / Shares   $ 9,975,000  
Cost   9,830,000  
Fair Value [11]   9,776,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Apr. 11, 2023    
Maturity Jun. 20, 2029   Jun. 20, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Healthcare Providers and Services    
Current Coupon 9.29%   9.29%
Basis point spread above index, Percentage [15] 500.00%   500.00%
Par / Shares $ 18,781,000    
Cost 18,717,000    
Fair Value [11] 18,781,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Dec. 18, 2025  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Healthcare Providers and Services  
Current Coupon   10.85%  
Basis point spread above index, Percentage [15]   560.00%  
Par / Shares   $ 1,016,000  
Cost   1,016,000  
Fair Value [11]   1,016,000  
Investment Owned, Fair Value [11]   $ 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]      
Maturity   Feb. 28, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Air Freight and Logistics  
Current Coupon   10.75%  
Basis point spread above index, Percentage [15]   615.00%  
Par / Shares   $ 4,875,000  
Cost   4,828,000  
Fair Value [11]   3,656,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Feb. 24, 2021    
Maturity Jan. 29, 2026   Jan. 29, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Leisure Products    
Current Coupon 10.40%   10.40%
Basis point spread above index, Percentage [15] 640.00%   640.00%
Par / Shares $ 4,775,000    
Cost 4,768,000    
Fair Value [11] 4,763,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Jan. 29, 2026  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Leisure Products  
Current Coupon   11.75%  
Basis point spread above index, Percentage [15]   715.00%  
Par / Shares   $ 4,825,000  
Cost   4,796,000  
Fair Value [11]   4,777,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Mar. 03, 2025    
Maturity Jan. 17, 2031   Jan. 17, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Healthcare Providers and Services    
Current Coupon 8.50%   8.50%
Basis point spread above index, Percentage [15] 450.00%   450.00%
Par / Shares $ 10,518,000    
Cost 10,449,000    
Fair Value [11] 10,518,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Jun. 15, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   High Tech Industries  
Current Coupon   10.35%  
Basis point spread above index, Percentage [15]   575.00%  
Par / Shares   $ 4,336,000  
Cost   4,266,000  
Fair Value [11]   4,282,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Sep. 06, 2023    
Maturity Jun. 15, 2029   Jun. 15, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry High Tech Industries    
Current Coupon 9.92%   9.92%
Basis point spread above index, Percentage [15] 575.00%   575.00%
Par / Shares $ 4,303,000    
Cost 4,245,000    
Fair Value [11] 3,873,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition [14] Oct. 24, 2024    
Maturity [14] Oct. 03, 2029   Oct. 03, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry [14] Air Freight and Logistics    
Current Coupon [14] 12.57%   12.57%
Basis point spread above index, Percentage [14],[15] 835.00%   835.00%
Par / Shares [14] $ 1,961,000    
Cost [14] 1,871,000    
Fair Value [11],[14] 1,745,000    
Investment Owned, Fair Value [11],[14] $ 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]      
Acquisition [14],[21] May 22, 2025    
Maturity [14],[21] Oct. 03, 2029   Oct. 03, 2029
Industry [14],[21] Air Freight and Logistics    
Current Coupon [14],[21] 5.32%   5.32%
Par / Shares [14],[21] $ 4,535,000    
Cost [14],[21] 2,562,000    
Fair Value [11],[14],[21] 363,000    
Investment Owned, Fair Value [11],[14],[21] $ 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]      
Acquisition Oct. 31, 2024    
Maturity Nov. 01, 2030   Nov. 01, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Aerospace and Defense    
Current Coupon 9.00%   9.00%
Basis point spread above index, Percentage [15] 500.00%   500.00%
Par / Shares $ 14,719,000    
Cost 14,656,000    
Fair Value [11] 14,719,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition Nov. 11, 2024    
Maturity Oct. 31, 2030   Oct. 31, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Government Services    
Current Coupon 9.91%   9.91%
Basis point spread above index, Percentage [15] 575.00%   575.00%
Par / Shares $ 5,955,000    
Cost 5,905,000    
Fair Value [11] 5,955,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition Sep. 19, 2024    
Maturity May 23, 2029   May 23, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Construction and Building    
Current Coupon 9.50%   9.50%
Basis point spread above index, Percentage [15] 550.00%   550.00%
Par / Shares $ 9,864,000    
Cost 9,747,000    
Fair Value [11] 9,815,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   May 23, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Construction and Building  
Current Coupon   9.85%  
Basis point spread above index, Percentage [15]   525.00%  
Par / Shares   $ 9,973,000  
Cost   9,830,000  
Fair Value [11]   9,873,000  
Investment Owned, Fair Value [11]   $ 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]      
Maturity   Jan. 03, 2025  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Professional Services  
Current Coupon   10.80%  
Basis point spread above index, Percentage [15]   620.00%  
Par / Shares   $ 9,268,000  
Cost   9,260,000  
Fair Value [11]   9,268,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Jan. 27, 2021    
Maturity Jul. 07, 2026   Jul. 07, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Professional Services    
Current Coupon 10.20%   10.20%
Basis point spread above index, Percentage [15] 620.00%   620.00%
Par / Shares $ 9,186,000    
Cost 9,172,000    
Fair Value [11] 9,186,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Dec. 20, 2024  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Wholesale  
Current Coupon   12.45%  
Current Coupons, PIK   1.00%  
Basis point spread above index, Percentage [15]   760.00%  
Par / Shares   $ 4,916,000  
Cost   4,906,000  
Fair Value [11]   4,916,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Apr. 10, 2025    
Maturity Dec. 17, 2029   Dec. 17, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Event Services    
Current Coupon 9.66%   9.66%
Basis point spread above index, Percentage [15] 550.00%   550.00%
Par / Shares $ 10,306,000    
Cost 10,213,000    
Fair Value [11] 10,306,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition [22] Sep. 30, 2021    
Maturity [22] Oct. 24, 2025   Oct. 24, 2025
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry [22] Business Services    
Current Coupon [22] 12.76%   12.76%
Basis point spread above index, Percentage [15],[22] 860.00%   860.00%
Par / Shares [22] $ 6,647,000    
Cost [22] 6,647,000    
Fair Value [11],[22] 6,315,000    
Investment Owned, Fair Value [11],[22] $ 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]      
Maturity   Jul. 14, 2025  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Business Services  
Current Coupon   13.20%  
Basis point spread above index, Percentage [15]   835.00%  
Par / Shares   $ 12,388,000  
Cost   12,387,000  
Fair Value [11]   12,078,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Apr. 11, 2023    
Maturity Jun. 13, 2029   Jun. 13, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Chemicals, Plastics and Rubber    
Current Coupon 10.15%   10.15%
Basis point spread above index, Percentage [15] 615.00%   615.00%
Par / Shares $ 4,850,000    
Cost 4,802,000    
Fair Value [11] 4,523,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Jun. 13, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Chemicals, Plastics and Rubber  
Current Coupon   10.75%  
Basis point spread above index, Percentage [15]   615.00%  
Par / Shares   $ 4,900,000  
Cost   4,842,000  
Fair Value [11]   4,729,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Dec. 27, 2021    
Maturity Dec. 20, 2027   Dec. 20, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Aerospace and Defense    
Current Coupon 10.31%   10.31%
Basis point spread above index, Percentage [15] 615.00%   615.00%
Par / Shares $ 18,078,000    
Cost 17,812,000    
Fair Value [11] 18,078,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Dec. 18, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Aerospace and Defense  
Current Coupon   11.50%  
Basis point spread above index, Percentage [15]   690.00%  
Par / Shares   $ 18,620,000  
Cost   18,370,000  
Fair Value [11]   18,434,000  
Investment Owned, Fair Value [11]   $ 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]      
Maturity   Dec. 02, 2026  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Diversified Financial Services  
Current Coupon   11.00%  
Basis point spread above index, Percentage [15]   640.00%  
Par / Shares   $ 11,359,000  
Cost   11,206,000  
Fair Value [11]   11,472,000  
Investment Owned, Fair Value [11]   $ 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]      
Maturity   May 17, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Business Services  
Current Coupon   9.46%  
Basis point spread above index, Percentage [15]   461.00%  
Par / Shares   $ 1,290,000  
Cost   1,268,000  
Fair Value [11]   1,289,000  
Investment Owned, Fair Value [11]   $ 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]      
Maturity   Nov. 23, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Aerospace and Defense  
Current Coupon   10.35%  
Basis point spread above index, Percentage [15]   610.00%  
Par / Shares   $ 4,863,000  
Cost   4,800,000  
Fair Value [11]   4,863,000  
Investment Owned, Fair Value [11]   $ 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]      
Maturity   Oct. 14, 2025  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Healthcare and Pharmaceuticals  
Current Coupon   10.20%  
Current Coupons, PIK   1.50%  
Basis point spread above index, Percentage [15]   550.00%  
Par / Shares   $ 11,887,000  
Cost   11,860,000  
Fair Value [11]   10,520,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Jan. 27, 2021    
Maturity Oct. 12, 2027   Oct. 12, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Healthcare and Pharmaceuticals    
Current Coupon 10.10%   10.10%
Basis point spread above index, Percentage [15] 610.00%   610.00%
Par / Shares $ 12,294,000    
Cost 12,212,000    
Fair Value [11] 10,609,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Jul. 17, 2025  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Healthcare and Pharmaceuticals  
Current Coupon   12.40%  
Basis point spread above index, Percentage [15]   715.00%  
Par / Shares   $ 4,582,000  
Cost   4,560,000  
Fair Value [11]   4,582,000  
Investment Owned, Fair Value [11]   $ 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]      
Maturity   Mar. 01, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Healthcare Technology  
Current Coupon   10.25%  
Basis point spread above index, Percentage [15]   565.00%  
Par / Shares   $ 4,070,000  
Cost   4,017,000  
Fair Value [11]   4,070,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Apr. 11, 2023    
Maturity Mar. 01, 2028   Mar. 01, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Healthcare Technology    
Current Coupon 9.15%   9.15%
Basis point spread above index, Percentage [15] 515.00%   515.00%
Par / Shares $ 4,029,000    
Cost 3,989,000    
Fair Value [11] 4,029,000    
Investment Owned, Fair Value [11] 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]      
Maturity   Nov. 24, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Healthcare and Pharmaceuticals  
Current Coupon   9.31%  
Basis point spread above index, Percentage [15]   425.00%  
Par / Shares   $ 1,777,000  
Cost   1,700,000  
Fair Value [11]   1,653,000  
Investment Owned, Fair Value [11]   $ 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]      
Maturity   Aug. 16, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Aerospace and Defense  
Current Coupon   10.26%  
Basis point spread above index, Percentage [15]   500.00%  
Par / Shares   $ 14,588,000  
Cost $ 14,445,000    
Fair Value [11]   14,558,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Mar. 15, 2022    
Maturity Aug. 16, 2027   Aug. 16, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Aerospace and Defense    
Current Coupon 8.92%   8.92%
Basis point spread above index, Percentage [15] 475.00%   475.00%
Par / Shares $ 14,438,000    
Cost 14,345,000    
Fair Value [11] 14,322,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Jan. 23, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Media  
Current Coupon   11.10%  
Basis point spread above index, Percentage [15]   650.00%  
Par / Shares   $ 19,626,000  
Cost   19,312,000  
Fair Value [11]   19,430,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Apr. 26, 2024    
Maturity Jan. 23, 2029   Jan. 23, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Media    
Current Coupon 10.52%   10.52%
Basis point spread above index, Percentage [15] 650.00%   650.00%
Par / Shares $ 19,429,000    
Cost 19,179,000    
Fair Value [11] 19,332,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition Apr. 11, 2023    
Maturity Dec. 22, 2028   Dec. 22, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Commercial Services & Supplies    
Current Coupon 8.66%   8.66%
Basis point spread above index, Percentage [15] 450.00%   450.00%
Par / Shares $ 2,873,000    
Cost 2,835,000    
Fair Value [11] 2,873,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Nov. 24, 2025  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Consumer Goods: Non-Durable  
Current Coupon   10.84%  
Basis point spread above index, Percentage [15]   565.00%  
Par / Shares   $ 16,524,000  
Cost   16,394,000  
Fair Value [11]   16,524,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Apr. 11, 2023    
Maturity Nov. 24, 2025   Nov. 24, 2025
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Consumer Goods: Non-Durable    
Current Coupon 10.19%   10.19%
Basis point spread above index, Percentage [15] 590.00%   590.00%
Par / Shares $ 16,355,000    
Cost 16,341,000    
Fair Value [11] 16,224,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Jun. 16, 2025  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Diversified Consumer Services  
Current Coupon   11.33%  
Basis point spread above index, Percentage [15]   640.00%  
Par / Shares   $ 943,000  
Cost   943,000  
Fair Value [11]   943,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Oct. 04, 2022    
Maturity Dec. 20, 2027   Dec. 20, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Healthcare and Pharmaceuticals    
Current Coupon 9.56%   9.56%
Basis point spread above index, Percentage [15] 525.00%   525.00%
Par / Shares $ 5,327,000    
Cost 5,141,000    
Fair Value [11] 5,305,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Nov. 24, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Healthcare and Pharmaceuticals  
Current Coupon   9.95%  
Basis point spread above index, Percentage [15]   500.00%  
Par / Shares   $ 343,000  
Cost   332,000  
Fair Value [11]   338,000  
Investment Owned, Fair Value [11]   $ 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]      
Maturity   Mar. 13, 2031  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Business Services  
Current Coupon   9.60%  
Basis point spread above index, Percentage [15]   475.00%  
Par / Shares   $ 5,473,000  
Cost   5,418,000  
Fair Value [11]   5,490,000  
Investment Owned, Fair Value [11]   $ 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]      
Maturity   Jul. 27, 2026  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Professional Services  
Current Coupon   11.25%  
Basis point spread above index, Percentage [15]   665.00%  
Par / Shares   $ 8,521,000  
Cost   8,427,000  
Fair Value [11]   8,521,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Aug. 09, 2021    
Maturity Jul. 28, 2026   Jul. 28, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Professional Services    
Current Coupon 9.90%   9.90%
Basis point spread above index, Percentage [15] 590.00%   590.00%
Par / Shares $ 7,985,000    
Cost 7,943,000    
Fair Value [11] 7,985,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition Apr. 11, 2023    
Maturity Aug. 31, 2028   Aug. 31, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Construction and Engineering    
Current Coupon 8.93%   8.93%
Basis point spread above index, Percentage [15] 475.00%   475.00%
Par / Shares $ 17,482,000    
Cost 17,309,000    
Fair Value [11] 17,395,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Aug. 31, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Construction and Engineering  
Current Coupon   10.95%  
Basis point spread above index, Percentage [15]   610.00%  
Par / Shares   $ 7,636,000  
Cost   7,538,000  
Fair Value [11]   7,639,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Jan. 19, 2024    
Maturity Dec. 29, 2028   Dec. 29, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Automotive    
Current Coupon 9.91%   9.91%
Basis point spread above index, Percentage [15] 575.00%   575.00%
Par / Shares $ 15,880,000    
Cost 15,694,000    
Fair Value [11] 16,005,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Dec. 29, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Automotive  
Current Coupon   10.60%  
Basis point spread above index, Percentage [15]   575.00%  
Par / Shares   $ 18,552,000  
Cost   18,293,000  
Fair Value [11]   18,552,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition May 05, 2021    
Maturity Apr. 03, 2028   Apr. 03, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry IT Services    
Current Coupon 9.19%   9.19%
Basis point spread above index, Percentage [15] 490.00%   490.00%
Par / Shares $ 14,604,000    
Cost 14,530,000    
Fair Value [11] 14,238,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Apr. 01, 2028  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   IT Services  
Current Coupon   10.23%  
Basis point spread above index, Percentage [15]   490.00%  
Par / Shares   $ 14,670,000  
Cost   14,585,000  
Fair Value [11]   14,376,000  
Investment Owned, Fair Value [11]   $ 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]      
Acquisition Apr. 11, 2023    
Maturity Jun. 15, 2027   Jun. 15, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Healthcare and Pharmaceuticals    
Current Coupon 9.66%   9.66%
Basis point spread above index, Percentage [15] 550.00%   550.00%
Par / Shares $ 6,753,000    
Cost 6,718,000    
Fair Value [11] 6,753,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Jun. 15, 2026  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Healthcare and Pharmaceuticals  
Current Coupon   10.76%  
Basis point spread above index, Percentage [15]   550.00%  
Par / Shares   $ 6,823,000  
Cost   6,742,000  
Fair Value [11]   6,755,000  
Investment Owned, Fair Value [11]   $ 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]      
Maturity   Mar. 01, 2029  
Industry   Wholesale  
Current Coupon   0.00%  
Par / Shares   $ 83,000  
Cost   0  
Fair Value [11]   (76,000)  
Investment Owned, Fair Value [11]   $ (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]      
Maturity [14],[16]   Mar. 01, 2029  
Industry [14],[16]   Wholesale  
Current Coupon [14],[16]   0.00%  
Par / Shares [14],[16]   $ 1,667,000  
Cost [14],[16]   1,667,000  
Fair Value [11],[14],[16]   1,667,000  
Investment Owned, Fair Value [11],[14],[16]   $ 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]      
Maturity [14],[23]   Mar. 01, 2029  
Industry [14],[23]   Wholesale  
Current Coupon [14],[23]   0.00%  
Par / Shares [14],[23]   $ 5,441,000  
Cost [14],[23]   4,986,000  
Fair Value [11],[14],[23]   490,000  
Investment Owned, Fair Value [11],[14],[23]   $ 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]      
Acquisition [14] Aug. 29, 2025    
Maturity [14],[16] Mar. 01, 2029   Mar. 01, 2029
Industry [14],[16] Wholesale    
Current Coupon [14] 10.00%   10.00%
Par / Shares [14],[16] $ 134,000    
Cost [14],[16] 134,000    
Fair Value [11],[14],[16] 136,000    
Investment Owned, Fair Value [11],[14],[16] $ 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]      
Acquisition [14],[19] Aug. 29, 2025    
Maturity [14],[16],[19] Mar. 01, 2029   Mar. 01, 2029
Industry [14],[16],[19] Wholesale    
Par / Shares [14],[16],[19] $ 353,000    
Fair Value [11],[14],[16],[19] 12,000    
Investment Owned, Fair Value [11],[14],[16],[19] $ 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]      
Acquisition [14] Apr. 30, 2025    
Maturity [14] Apr. 30, 2028   Apr. 30, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry [14] Automobiles    
Current Coupon [14] 9.81%   9.81%
Basis point spread above index, Percentage [14],[15] 550.00%   550.00%
Par / Shares [14] $ 5,847,000    
Cost [14] 5,947,000    
Fair Value [11],[14] 5,964,000    
Investment Owned, Fair Value [11],[14] $ 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]      
Acquisition Apr. 30, 2025    
Maturity Jul. 30, 2028   Jul. 30, 2028
Industry Automobiles    
Current Coupon 12.00%   12.00%
Par / Shares $ 3,932,000    
Cost 3,932,000    
Fair Value [11] 3,932,000    
Investment Owned, Fair Value [11] $ 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]      
Acquisition May 20, 2024    
Maturity Dec. 03, 2029   Dec. 03, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Industry Diversified Consumer Services    
Current Coupon 10.00%   10.00%
Basis point spread above index, Percentage [15] 600.00%   600.00%
Par / Shares $ 12,066,000    
Cost 11,914,000    
Fair Value [11] 11,946,000    
Investment Owned, Fair Value [11] $ 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]      
Maturity   Dec. 03, 2029  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Diversified Consumer Services  
Current Coupon   10.60%  
Basis point spread above index, Percentage [15]   600.00%  
Par / Shares   $ 12,189,000  
Cost   12,007,000  
Fair Value [11]   12,067,000  
Investment Owned, Fair Value [11]   $ 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]      
Maturity   Feb. 27, 2027  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Electronic Equipment, Instruments, and Components  
Current Coupon   10.60%  
Basis point spread above index, Percentage [15]   575.00%  
Par / Shares   $ 16,014,000  
Cost   15,916,000  
Fair Value [11]   16,014,000  
Investment Owned, Fair Value [11]   $ 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]      
Maturity   Dec. 31, 2024  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Industry   Automobiles  
Current Coupon   12.46%  
Current Coupons, PIK   1.50%  
Basis point spread above index, Percentage [24]   740.00%  
Par / Shares   $ 16,736,000  
Cost   16,722,000  
Fair Value [11]   15,983,000  
Investment Owned, Fair Value [11]   $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Current Coupon [3],[4],[13],[25]   13.50%  
Par / Shares | shares [3],[4],[13],[25]   1,047,317  
Cost [3],[4],[13],[25]   $ 670,000  
Investment, Identifier [Axis]: Investments In Controlled, Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events, LLC - Super Priority First Lien Maturity 09/30/2025 Industry Media Diversified and Production      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[25]   Sep. 30, 2025  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Par / Shares | shares [26]   3,122  
Investment, Identifier [Axis]: Investments In Controlled, Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events, LLC - Super Priority First Lien Term Loan, Maturity 09/30/2025 Industry Media Diversified and Production Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+ 540      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[25]   Sep. 30, 2025  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4],[25]   10.26%  
Basis point spread above index [3],[4],[25],[27]   3M SOFR+540  
Basis point spread above index, Percentage [3],[4],[25],[27]   540.00%  
Par / Shares | shares [26]   10,213  
Cost [3],[4],[25]   $ 10,213,000  
Fair Value [3],[4],[7],[25]   10,213,000  
Investment Owned, Fair Value [3],[4],[7],[25]   $ 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]      
Maturity [3],[4]   Sep. 30, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.26%  
Basis point spread above index [3],[4],[27]   3M SOFR+540  
Basis point spread above index, Percentage [3],[4],[27]   540.00%  
Par / Shares | shares [26]   26,771  
Cost [3],[4]   $ 22,558,000  
Fair Value [3],[4],[7]   26,771,000  
Investment Owned, 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Par / Shares | shares [3],[4],[26]   349  
Fair Value [3],[4],[7],[26]   $ 20,123,000  
Investment Owned, Fair Value [3],[4],[7],[26]   $ 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]      
Acquisition [8],[9],[28],[29] Jun. 16, 2017    
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Par / Shares | shares [8],[9],[28],[29] 123,725   123,725
Cost [8],[9],[28],[29] $ 123,725,000    
Fair Value [8],[9],[10],[28],[29] 44,318,000    
Investment Owned, Fair Value [8],[9],[10],[28],[29] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Financial Services Sector [Member]  
Par / Shares | shares [3],[4],[25],[30]   101,850  
Cost [3],[4],[25],[30]   $ 101,850,000  
Fair Value [3],[4],[7],[25],[30]   56,478,000  
Investment Owned, Fair Value [3],[4],[7],[25],[30]   $ 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]      
Acquisition [8],[9],[28],[29] Aug. 10, 2020    
Maturity [8],[9],[28],[29] May 07, 2029   May 07, 2029
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9],[12],[28],[31] 12.29%   12.29%
Basis point spread above index [8],[9],[12],[28],[31],[32] 3M SOFR+ 800    
Basis point spread above index, Percentage [8],[9],[12],[28],[31],[32] 800.00%   800.00%
Par / Shares [8],[9],[28],[29] $ 237,650,000    
Cost [8],[9],[28],[29] 237,650,000    
Fair Value [8],[9],[10],[28],[29] 237,650,000    
Investment Owned, Fair Value [8],[9],[10],[28],[29] $ 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]      
Maturity [3],[4],[25],[30]   May 06, 2029  
Investment, Industry Sector [Extensible Enumeration]   Financial Services Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4],[25],[30]   13.28%  
Basis point spread above index [3],[4],[25],[27],[30]   3M SOFR+800  
Basis point spread above index, Percentage [3],[4],[25],[27],[30]   800.00%  
Par / Shares | shares [26]   237,650  
Cost [3],[4],[25],[30]   $ 237,650,000  
Fair Value [3],[4],[7],[25],[30]   237,650,000  
Investment Owned, Fair Value [3],[4],[7],[25],[30]   $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ChemicalsSectorMember  
Par / Shares | shares [3],[4]   296  
Cost [3],[4]   $ 296,000  
Fair Value [3],[4],[7]   199,000  
Investment Owned, 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]      
Maturity [3],[4],[33]   Jul. 06, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4],[33]   12.82%  
Current Coupons, PIK [3],[4]   12.09%  
Basis point spread above index [3],[4],[27],[33]   3M SOFR+750  
Basis point spread above index, Percentage [3],[4],[27],[33]   750.00%  
Par / Shares [3],[4],[33]   $ 1,641,000  
Cost [3],[4],[33]   1,605,000  
Fair Value [3],[4],[7],[33]   1,005,000  
Investment Owned, Fair Value [3],[4],[7],[33]   $ 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]      
Acquisition [8],[9] Aug. 27, 2025    
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Current Coupon [8],[9] 0.00%   0.00%
Basis point spread above index [8],[9],[32] —    
Par / Shares | shares [8],[9],[12] 529   529
Cost [8],[9],[12] $ 0    
Fair Value [8],[9],[10],[12] 0    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9],[34] Dec. 19, 2022    
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9],[34] 0.00%   0.00%
Basis point spread above index [8],[9],[32],[34] —    
Par / Shares | shares [8],[9],[12],[34] 647,943   647,943
Cost [8],[9],[12],[34] $ 648,000    
Fair Value [8],[9],[10],[12],[34] 1,150,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares | shares [3],[4],[13],[26]   647,943  
Cost [3],[4],[13],[26]   $ 648,000  
Fair Value [3],[4],[7],[13],[26]   818,000  
Investment Owned, Fair Value [3],[4],[7],[13],[26]   $ 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]      
Acquisition [8],[9] Feb. 29, 2024    
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConstructionSectorMember   us-gaap:ConstructionSectorMember
Current Coupon [8],[9] 0.00%   0.00%
Basis point spread above index [8],[9],[32] —    
Par / Shares | shares [8],[9],[12] 3,000,500   3,000,500
Cost [8],[9],[12] $ 2,883,000    
Fair Value [8],[9],[10],[12] 4,398,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConstructionSectorMember  
Par / Shares | shares [3],[4],[13]   3,000,500  
Cost [3],[4],[13]   $ 3,001,000  
Fair Value [3],[4],[7],[13]   3,614,000  
Investment Owned, Fair Value [3],[4],[7],[13]   $ 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]      
Acquisition [8],[9],[29],[34] Nov. 05, 2018    
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Current Coupon [8],[9],[29],[34] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[32],[34] —    
Par / Shares | shares [8],[9],[12],[29],[34] 8,052   8,052
Cost [8],[9],[12],[29],[34] $ 805,000    
Fair Value [8],[9],[10],[12],[29],[34] 75,000    
Investment Owned, Fair Value [8],[9],[10],[12],[29],[34] $ 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]      
Par / Shares | shares [8],[9],[12],[31],[34] 1,948   1,948
Cost [8],[9],[12],[31],[34] $ 0    
Fair Value [8],[9],[10],[12],[31],[34] (177,000)    
Investment Owned, Fair Value [8],[9],[10],[12],[31],[34] $ (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]      
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares | shares [3],[4],[13],[25],[26]   805,164  
Cost [3],[4],[13],[25],[26]   $ 805,000  
Fair Value [3],[4],[7],[13],[25],[26]   1,008,000  
Investment Owned, Fair Value [3],[4],[7],[13],[25],[26]   $ 1,008,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants AG Investco LP One Industry Software      
Schedule Of Investments [Line Items]      
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares | shares [3],[4],[13],[26],[33]   194,836  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants APT Holdings, LLC - Common Equity Acquisition 9/29/2025 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Acquisition [8],[9],[12],[34] Sep. 29, 2025    
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Par / Shares | shares [8],[9],[12],[34] 855,110   855,110
Cost [8],[9],[12],[34] $ 1,152,000    
Fair Value [8],[9],[10],[12],[34] 1,152,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Acquisition [8],[9] May 04, 2021    
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Current Coupon [8],[9] 0.00%   0.00%
Basis point spread above index [8],[9],[32] —    
Par / Shares | shares [8],[9],[12] 7,467   7,467
Cost [8],[9],[12] $ 75,000    
Fair Value [8],[9],[10],[12] 0    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Par / Shares | shares [3],[4],[13],[25]   7,467  
Cost [3],[4],[13],[25]   $ 75,000  
Fair Value [3],[4],[7],[13],[25]   4,000  
Investment Owned, Fair Value [3],[4],[7],[13],[25]   $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AerospaceSectorMember  
Par / Shares | shares [3],[4],[13]   31,675  
Cost [3],[4],[13]   $ 3,168,000  
Fair Value [3],[4],[7],[13]   3,168,000  
Investment Owned, Fair Value [3],[4],[7],[13]   $ 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]      
Acquisition [8],[9],[31] Aug. 16, 2024    
Investment, Industry Sector [Extensible Enumeration] us-gaap:AerospaceSectorMember   us-gaap:AerospaceSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares | shares [8],[9],[12],[31] 33,433   33,433
Cost [8],[9],[12],[31] $ 0    
Fair Value [8],[9],[10],[12],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[12],[31] $ 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aechelon InvestCo, LP - Unfunded Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AerospaceSectorMember  
Par / Shares | shares [3],[4],[13],[33]   31,675  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aechelon InvestCo, LP Acquisition 8/16/2024 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Acquisition [8],[9] Aug. 16, 2024    
Investment, Industry Sector [Extensible Enumeration] us-gaap:AerospaceSectorMember   us-gaap:AerospaceSectorMember
Current Coupon [8],[9] 0.00%   0.00%
Basis point spread above index [8],[9],[32] —    
Par / Shares | shares [8],[9],[12] 29,917   29,917
Cost [8],[9],[12] $ 2,992,000    
Fair Value [8],[9],[10],[12] 11,379,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9] Dec. 29, 2023    
Investment, Industry Sector [Extensible Enumeration] us-gaap:AutomotiveSectorMember   us-gaap:AutomotiveSectorMember
Current Coupon [8],[9] 0.00%   0.00%
Basis point spread above index [8],[9],[32] —    
Par / Shares | shares [8],[9],[12] 2,632   2,632
Cost [8],[9],[12] $ 2,632,000    
Fair Value [8],[9],[10],[12] 4,899,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AutomotiveSectorMember  
Par / Shares | shares [3],[4],[13]   2,632  
Cost [3],[4],[13]   $ 2,632,000  
Fair Value [3],[4],[7],[13]   3,686,000  
Investment Owned, Fair Value [3],[4],[7],[13]   $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares | shares [3],[4],[13],[25]   1,437,500  
Cost [3],[4],[13],[25]   $ 1,438,000  
Fair Value [3],[4],[7],[13],[25]   1,736,000  
Investment Owned, Fair Value [3],[4],[7],[13],[25]   $ 1,736,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Altamira Parent Holdings, LLC - Common Equity Acquisition 11/5/2018 Industry IT Services      
Schedule Of Investments [Line Items]      
Acquisition [8],[9],[31],[34] Nov. 05, 2018    
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Current Coupon [8],[9],[31],[34] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32],[34] —    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Altamira Parent Holdings, LLC - Common Equity Acquisition 7/23/2019 Industry IT Services      
Schedule Of Investments [Line Items]      
Acquisition [8],[9] Jul. 23, 2019    
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Current Coupon [8],[9] 0.00%   0.00%
Basis point spread above index [8],[9],[32] —    
Par / Shares | shares [8],[9],[12] 1,437,500   1,437,500
Cost [8],[9],[12] $ 1,438,000    
Fair Value [8],[9],[10],[12] 1,335,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9],[34] May 21, 2019    
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Current Coupon [8],[9],[34] 0.00%   0.00%
Basis point spread above index [8],[9],[32],[34] —    
Par / Shares | shares [8],[9],[12],[34] 2,018   2,018
Cost [8],[9],[12],[34] $ 0    
Fair Value [8],[9],[10],[12],[34] 0    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Acquisition [8],[9],[12] Jul. 17, 2025    
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Par / Shares | shares [8],[9],[12] 819,190   819,190
Cost [8],[9],[12] $ 819,000    
Fair Value [8],[9],[10],[12] 868,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9],[34] Feb. 04, 2022    
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9],[34] 0.00%   0.00%
Basis point spread above index [8],[9],[32],[34] —    
Par / Shares | shares [8],[9],[12],[34] 4,678   4,678
Cost [8],[9],[12],[34] $ 5,000,000    
Fair Value [8],[9],[10],[12],[34] 3,449,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares | shares [3],[4],[13],[26]   4,678  
Cost [3],[4],[13],[26]   $ 5,000,000  
Fair Value [3],[4],[7],[13],[26]   3,837,000  
Investment Owned, Fair Value [3],[4],[7],[13],[26]   $ 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]      
Acquisition [8],[9],[12],[34] Jun. 26, 2024    
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Par / Shares | shares [8],[9],[12],[34] 1,130,707   1,130,707
Cost [8],[9],[12],[34] $ 1,131,000    
Fair Value [8],[9],[10],[12],[34] 961,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Acquisition [8],[9],[12] Jan. 30, 2023    
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Par / Shares | shares [8],[9],[12] 1,313   1,313
Cost [8],[9],[12] $ 0    
Fair Value [8],[9],[10],[12] 0    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9],[12] Jul. 21, 2022    
Investment, Industry Sector [Extensible Enumeration] us-gaap:AutomotiveSectorMember   us-gaap:AutomotiveSectorMember
Par / Shares | shares [8],[9],[12] 112   112
Cost [8],[9],[12] $ 114,000    
Fair Value [8],[9],[10],[12] 121,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AutomotiveSectorMember  
Par / Shares | shares [3],[4],[13]   112  
Cost [3],[4],[13]   $ 114,000  
Fair Value [3],[4],[7],[13]   119,000  
Investment Owned, Fair Value [3],[4],[7],[13]   $ 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]      
Acquisition [8],[9],[12],[34] May 15, 2017    
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Par / Shares | shares [8],[9],[12],[34] 22,789   22,789
Cost [8],[9],[12],[34] $ 0    
Fair Value [8],[9],[10],[12],[34] 15,662,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares | shares [3],[4],[13],[25],[26]   22,789  
Cost [3],[4],[13],[25],[26]   $ 803,000  
Fair Value [3],[4],[7],[13],[25],[26]   18,788,000  
Investment Owned, Fair Value [3],[4],[7],[13],[25],[26]   $ 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]      
Acquisition [8],[9],[12],[34] Jul. 31, 2024    
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Par / Shares | shares [8],[9],[12],[34] 1,659,050   1,659,050
Cost [8],[9],[12],[34] $ 1,659,000    
Fair Value [8],[9],[10],[12],[34] 1,526,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares | shares [3],[4],[13]   239,680  
Cost [3],[4],[13]   $ 240,000  
Fair Value [3],[4],[7],[13]   247,000  
Investment Owned, Fair Value [3],[4],[7],[13]   $ 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]      
Acquisition [8],[9],[12] Nov. 27, 2023    
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Par / Shares | shares [8],[9],[12] 239,680   239,680
Cost [8],[9],[12] $ 240,000    
Fair Value [8],[9],[10],[12] 276,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9],[12],[34] Feb. 07, 2024    
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Par / Shares | shares [8],[9],[12],[34] 2,719,600   2,719,600
Cost [8],[9],[12],[34] $ 2,599,000    
Fair Value [8],[9],[10],[12],[34] 2,040,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares | shares [3],[4],[13],[26]   2,719,600  
Cost [3],[4],[13],[26]   $ 2,664,000  
Fair Value [3],[4],[7],[13],[26]   2,638,000  
Investment Owned, Fair Value [3],[4],[7],[13],[26]   $ 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]      
Acquisition [8],[9],[12] Jul. 08, 2021    
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Par / Shares | shares [8],[9],[12] 182,141   182,141
Cost [8],[9],[12] $ 421,000    
Fair Value [8],[9],[10],[12] 210,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Par / Shares | shares [3],[4],[13],[25]   38,278  
Cost [3],[4],[13],[25]   $ 421,000  
Fair Value [3],[4],[7],[13],[25]   236,000  
Investment Owned, Fair Value [3],[4],[7],[13],[25]   $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares | shares [3],[4],[13],[26]   1,025,476  
Cost [3],[4],[13],[26]   $ 973,000  
Fair Value [3],[4],[7],[13],[26]   921,000  
Investment Owned, Fair Value [3],[4],[7],[13],[26]   $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares | shares [3],[4],[13],[25]   130  
Cost [3],[4],[13],[25]   $ 120,000  
Fair Value [3],[4],[7],[13],[25]   220,000  
Investment Owned, Fair Value [3],[4],[7],[13],[25]   $ 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]      
Acquisition [8],[9],[12] Aug. 11, 2021    
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Par / Shares | shares [8],[9],[12] 130   130
Cost [8],[9],[12] $ 120,000    
Fair Value [8],[9],[10],[12] 254,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Par / Shares | shares [3],[4],[13]   686,400  
Cost [3],[4],[13]   $ 686,000  
Fair Value [3],[4],[7],[13]   686,000  
Investment Owned, Fair Value [3],[4],[7],[13]   $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares | shares [3],[4],[13],[25],[26]   804,615  
Cost [3],[4],[13],[25],[26]   $ 763,000  
Fair Value [3],[4],[7],[13],[25],[26]   1,500,000  
Investment Owned, Fair Value [3],[4],[7],[13],[25],[26]   $ 1,500,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Delta InvestCo LP (Sigma Defense Systems, LLC) Industry IT Services One      
Schedule Of Investments [Line Items]      
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares | shares [3],[4],[13],[25],[26],[33]   200,255  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Delta InvestCo, LP - Common Equity Acquisition 12/16/2020 Industry IT Services      
Schedule Of Investments [Line Items]      
Acquisition [8],[9],[12],[34] Dec. 16, 2020    
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Par / Shares | shares [8],[9],[12],[34] 804,615   804,615
Cost [8],[9],[12],[34] $ 763,000    
Fair Value [8],[9],[10],[12],[34] 1,557,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Acquisition [8],[9],[12],[31],[34] Dec. 16, 2020    
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Par / Shares | shares [8],[9],[12],[31],[34] 200,255   200,255
Cost [8],[9],[12],[31],[34] $ 0    
Fair Value [8],[9],[10],[12],[31],[34] 0    
Investment Owned, Fair Value [8],[9],[10],[12],[31],[34] $ 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]      
Acquisition [8],[9],[12] Sep. 30, 2024    
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Par / Shares | shares [8],[9],[12] 686   686
Cost [8],[9],[12] $ 686,000    
Fair Value [8],[9],[10],[12] 629,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9],[12] Dec. 19, 2022    
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Par / Shares | shares [8],[9],[12] 1,125,000   1,125,000
Cost [8],[9],[12] $ 1,125,000    
Fair Value [8],[9],[10],[12] 2,322,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares | shares [3],[4],[13]   1,125,000  
Cost [3],[4],[13]   $ 1,125,000  
Fair Value [3],[4],[7],[13]   1,256,000  
Investment Owned, Fair Value [3],[4],[7],[13]   $ 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]      
Acquisition [8],[9],[12] Dec. 17, 2024    
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Par / Shares | shares [8],[9],[12] 1,016,800   1,016,800
Cost [8],[9],[12] $ 1,017,000    
Fair Value [8],[9],[10],[12] 1,297,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9],[12] Mar. 10, 2022    
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Par / Shares | shares [8],[9],[12] 541,667   541,667
Cost [8],[9],[12] $ 542,000    
Fair Value [8],[9],[10],[12] 575,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares | shares [3],[4],[13]   541,667  
Cost [3],[4],[13]   $ 542,000  
Fair Value [3],[4],[7],[13]   586,000  
Investment Owned, Fair Value [3],[4],[7],[13]   $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AerospaceSectorMember  
Par / Shares | shares [3],[4],[13],[25],[26]   21,665  
Cost [3],[4],[13],[25],[26]   $ 727,000  
Fair Value [3],[4],[7],[13],[25],[26]   1,773,000  
Investment Owned, Fair Value [3],[4],[7],[13],[25],[26]   $ 1,773,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants FedHC InvestCo LP Industry Aerospace and Defense One      
Schedule Of Investments [Line Items]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AerospaceSectorMember  
Par / Shares | shares [3],[4],[13],[25],[26],[33]   7,566  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants FedHC InvestCo, LP - Common Equity Acquisition 8/26/2021 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Acquisition [8],[9],[12],[34] Aug. 26, 2021    
Investment, Industry Sector [Extensible Enumeration] us-gaap:AerospaceSectorMember   us-gaap:AerospaceSectorMember
Par / Shares | shares [8],[9],[12],[34] 22,671   22,671
Cost [8],[9],[12],[34] $ 810,000    
Fair Value [8],[9],[10],[12],[34] 3,006,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Acquisition [8],[9],[12],[31],[34] Aug. 26, 2021    
Investment, Industry Sector [Extensible Enumeration] us-gaap:AerospaceSectorMember   us-gaap:AerospaceSectorMember
Par / Shares | shares [8],[9],[12],[31],[34] 3,721   3,721
Cost [8],[9],[12],[31],[34] $ 0    
Fair Value [8],[9],[10],[12],[31],[34] 0    
Investment Owned, Fair Value [8],[9],[10],[12],[31],[34] $ 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]      
Acquisition [8],[9],[12] Jun. 13, 2025    
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Par / Shares | shares [8],[9],[12] 75,000   75,000
Cost [8],[9],[12] $ 750,000    
Fair Value [8],[9],[10],[12] 773,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9],[12] Feb. 21, 2023    
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Par / Shares | shares [8],[9],[12] 655,714   655,714
Cost [8],[9],[12] $ 656,000    
Fair Value [8],[9],[10],[12] 0    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Par / Shares | shares [3],[4],[13]   655,714  
Cost [3],[4],[13]   $ 656,000  
Fair Value [3],[4],[7],[13]   647,000  
Investment Owned, Fair Value [3],[4],[7],[13]   $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares | shares [3],[4],[13]   19,184  
Cost [3],[4],[13]   $ 3,342,000  
Fair Value [3],[4],[7],[13]   4,555,000  
Investment Owned, Fair Value [3],[4],[7],[13]   $ 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]      
Acquisition [8],[9],[12] Jun. 22, 2021    
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Par / Shares | shares [8],[9],[12] 19,184   19,184
Cost [8],[9],[12] $ 3,342,000    
Fair Value [8],[9],[10],[12] 5,115,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9],[12] Dec. 27, 2024    
Investment, Industry Sector [Extensible Enumeration] us-gaap:EnergySectorMember   us-gaap:EnergySectorMember
Par / Shares | shares [8],[9],[12] 2,194,800   2,194,800
Cost [8],[9],[12] $ 2,195,000    
Fair Value [8],[9],[10],[12] 3,182,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9],[12],[34] Sep. 27, 2024    
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Par / Shares | shares [8],[9],[12],[34] 2,759,800   2,759,800
Cost [8],[9],[12],[34] $ 2,760,000    
Fair Value [8],[9],[10],[12],[34] 3,586,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Par / Shares | shares [3],[4],[13],[26]   2,759,800  
Cost [3],[4],[13],[26]   $ 2,760,000  
Fair Value [3],[4],[7],[13],[26]   2,760,000  
Investment Owned, Fair Value [3],[4],[7],[13],[26]   $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Par / Shares | shares [3],[4],[13]   4,430,843  
Cost [3],[4],[13]   $ 4,431,000  
Fair Value [3],[4],[7],[13]   4,342,000  
Investment Owned, Fair Value [3],[4],[7],[13]   $ 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]      
Acquisition [8],[9],[12] Nov. 02, 2023    
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Par / Shares | shares [8],[9],[12] 4,430,843   4,430,843
Cost [8],[9],[12] $ 4,431,000    
Fair Value [8],[9],[10],[12] 5,494,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9],[12] May 24, 2023    
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Par / Shares | shares [8],[9],[12] 374,444   374,444
Cost [8],[9],[12] $ 374,000    
Fair Value [8],[9],[10],[12] 288,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Par / Shares | shares [3],[4],[13]   374,444  
Cost [3],[4],[13]   $ 374,000  
Fair Value [3],[4],[7],[13]   285,000  
Investment Owned, Fair Value [3],[4],[7],[13]   $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Par / Shares | shares [3],[4],[13],[25]   1,840,021  
Cost [3],[4],[13],[25]   $ 1,393,000  
Fair Value [3],[4],[7],[13],[25]   5,349,000  
Investment Owned, Fair Value [3],[4],[7],[13],[25]   $ 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]      
Acquisition [8],[9],[12] Dec. 04, 2019    
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Par / Shares | shares [8],[9],[12] 2,057,387   2,057,387
Cost [8],[9],[12] $ 1,588,000    
Fair Value [8],[9],[10],[12] 4,059,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9],[12] May 25, 2023    
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Par / Shares | shares [8],[9],[12] 2,914,701   2,914,701
Cost [8],[9],[12] $ 2,915,000    
Fair Value [8],[9],[10],[12] 3,755,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Par / Shares | shares [3],[4],[13]   2,914,701  
Cost [3],[4],[13]   $ 2,915,000  
Fair Value [3],[4],[7],[13]   3,207,000  
Investment Owned, Fair Value [3],[4],[7],[13]   $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares | shares [3],[4],[13],[25]   465  
Cost [3],[4],[13],[25]   $ 476,000  
Fair Value [3],[4],[7],[13],[25]   268,000  
Investment Owned, Fair Value [3],[4],[7],[13],[25]   $ 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]      
Acquisition [8],[9],[12] Apr. 22, 2020    
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Par / Shares | shares [8],[9],[12] 465   465
Cost [8],[9],[12] $ 476,000    
Fair Value [8],[9],[10],[12] 3,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares | shares [3],[4],[13]   750,399  
Cost [3],[4],[13]   $ 750,000  
Fair Value [3],[4],[7],[13]   842,000  
Investment Owned, Fair Value [3],[4],[7],[13]   $ 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]      
Acquisition [8],[9],[12] Jun. 08, 2023    
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Par / Shares | shares [8],[9],[12] 750,399   750,399
Cost [8],[9],[12] $ 750,000    
Fair Value [8],[9],[10],[12] 46,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9],[12] Jun. 13, 2022    
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Par / Shares | shares [8],[9],[12] 100,000   100,000
Cost [8],[9],[12] $ 100,000    
Fair Value [8],[9],[10],[12] 0    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares | shares [3],[4],[13]   100,000  
Cost [3],[4],[13]   $ 100,000  
Fair Value [3],[4],[7],[13]   16,000  
Investment Owned, Fair Value [3],[4],[7],[13]   $ 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]      
Acquisition [8],[9],[12],[34] Dec. 23, 2020    
Investment, Industry Sector [Extensible Enumeration] us-gaap:InsuranceSectorMember   us-gaap:InsuranceSectorMember
Par / Shares | shares [8],[9],[12] 450,000   450,000
Cost [8],[9],[12] $ 448,000    
Fair Value [8],[9],[10],[12] 194,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:InsuranceSectorMember  
Par / Shares | shares [3],[4],[13],[25],[26]   450,000  
Cost [3],[4],[13],[25],[26]   $ 448,000  
Fair Value [3],[4],[7],[13],[25],[26]   275,000  
Investment Owned, Fair Value [3],[4],[7],[13],[25],[26]   $ 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]      
Acquisition [8],[9],[12] Dec. 21, 2022    
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Par / Shares | shares [8],[9],[12] 1,218,045   1,218,045
Cost [8],[9],[12] $ 1,218,000    
Fair Value [8],[9],[10],[12] 1,717,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares | shares [3],[4],[13]   1,218,045  
Cost [3],[4],[13]   $ 1,218,000  
Fair Value [3],[4],[7],[13]   1,535,000  
Investment Owned, Fair Value [3],[4],[7],[13]   $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Par / Shares | shares [3],[4],[13],[26]   1,000  
Cost [3],[4],[13],[26]   $ 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]      
Acquisition [8],[9],[12],[34] Feb. 16, 2022    
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Par / Shares | shares [8],[9],[12],[34] 116,032   116,032
Cost [8],[9],[12],[34] $ 1,195,000    
Fair Value [8],[9],[10],[12],[34] 3,156,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares | shares [3],[4],[13],[26]   116,032  
Cost [3],[4],[13],[26]   $ 1,175,000  
Fair Value [3],[4],[7],[13],[26]   1,745,000  
Investment Owned, Fair Value [3],[4],[7],[13],[26]   $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares | shares [3],[4],[13]   1,870,915  
Cost [3],[4],[13]   $ 1,871,000  
Fair Value [3],[4],[7],[13]   1,872,000  
Investment Owned, Fair Value [3],[4],[7],[13]   $ 1,872,000  
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 One      
Schedule Of Investments [Line Items]      
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares | shares [3],[4],[13],[33]   629,085  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Icon Partners V C, LP - Common Equity Acquisition 12/20/2021 Industry Internet Software and Services      
Schedule Of Investments [Line Items]      
Acquisition [8],[9],[12] Dec. 20, 2021    
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Par / Shares | shares [8],[9],[12] 2,002,138   2,002,138
Cost [8],[9],[12] $ 2,002,000    
Fair Value [8],[9],[10],[12] 1,973,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9],[12],[31] Dec. 20, 2021    
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Par / Shares | shares [8],[9],[12],[31] 497,862   497,862
Cost [8],[9],[12],[31] $ 0    
Fair Value [8],[9],[10],[12],[31] (7,000)    
Investment Owned, Fair Value [8],[9],[10],[12],[31] $ (7,000)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Imagine Topco, LP Industry Software      
Schedule Of Investments [Line Items]      
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares | shares [3],[4],[13]   1,236,027  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Imagine Topco. LP - Common Equity Acquisition 11/4/2021 Industry Software      
Schedule Of Investments [Line Items]      
Acquisition [8],[9],[12] Nov. 04, 2021    
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Par / Shares | shares [8],[9],[12] 1,236,027   1,236,027
Cost [8],[9],[12] $ 0    
Fair Value [8],[9],[10],[12] 114,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares | shares [3],[4],[13],[25]   6,355  
Cost [3],[4],[13],[25]   $ 668,000  
Fair Value [3],[4],[7],[13],[25]   988,000  
Investment Owned, Fair Value [3],[4],[7],[13],[25]   $ 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]      
Acquisition [8],[9],[12] Dec. 23, 2020    
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Par / Shares | shares [8],[9],[12] 6,355   6,355
Cost [8],[9],[12] $ 668,000    
Fair Value [8],[9],[10],[12] 1,450,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EnergySectorMember  
Par / Shares | shares [3],[4],[13],[25],[26]   382,353  
Cost [3],[4],[13],[25],[26]   $ 385,000  
Fair Value [3],[4],[7],[13],[25],[26]   884,000  
Investment Owned, Fair Value [3],[4],[7],[13],[25],[26]   $ 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]      
Acquisition [8],[9],[12],[34] Jul. 16, 2021    
Investment, Industry Sector [Extensible Enumeration] us-gaap:EnergySectorMember   us-gaap:EnergySectorMember
Par / Shares | shares [8],[9],[12],[34] 382,353   382,353
Cost [8],[9],[12],[34] $ 385,000    
Fair Value [8],[9],[10],[12],[34] 638,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Acquisition [8],[9],[12],[34] Apr. 16, 2019    
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Par / Shares | shares [8],[9],[12],[34] 87,345   87,345
Cost [8],[9],[12],[34] $ 0    
Fair Value [8],[9],[10],[12],[34] 993,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Par / Shares | shares [3],[4],[26]   87,345  
Fair Value [3],[4],[7],[26]   $ 927,000  
Investment Owned, Fair Value [3],[4],[7],[26]   $ 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]      
Acquisition [8],[9],[12] Nov. 08, 2021    
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Par / Shares | shares [8],[9],[12] 1,734,775   1,734,775
Cost [8],[9],[12] $ 1,735,000    
Fair Value [8],[9],[10],[12] 15,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9],[12] Nov. 08, 2021    
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Par / Shares | shares [8],[9],[12] 153,339   153,339
Cost [8],[9],[12] $ 179,000    
Fair Value [8],[9],[10],[12] 359,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Par / Shares | shares [3],[4],[13]   1,734,775  
Cost [3],[4],[13]   $ 1,735,000  
Fair Value [3],[4],[7],[13]   1,985,000  
Investment Owned, Fair Value [3],[4],[7],[13]   $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Financial Services Sector [Member]  
Par / Shares | shares [3],[4],[13]   350  
Cost [3],[4],[13]   $ 865,000  
Fair Value [3],[4],[7],[13]   1,004,000  
Investment Owned, Fair Value [3],[4],[7],[13]   $ 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]      
Acquisition [8],[9],[12] Jan. 18, 2023    
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConstructionSectorMember   us-gaap:ConstructionSectorMember
Par / Shares | shares [8],[9],[12] 1,638,043   1,638,043
Cost [8],[9],[12] $ 1,638,000    
Fair Value [8],[9],[10],[12] 2,621,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConstructionSectorMember  
Par / Shares | shares [3],[4],[13]   1,638,043  
Cost [3],[4],[13]   $ 1,638,000  
Fair Value [3],[4],[7],[13]   1,998,000  
Investment Owned, Fair Value [3],[4],[7],[13]   $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares | shares [3],[4],[13],[25]   585,587  
Cost [3],[4],[13],[25]   $ 586,000  
Fair Value [3],[4],[7],[13],[25]   2,118,000  
Investment Owned, Fair Value [3],[4],[7],[13],[25]   $ 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]      
Acquisition [8],[9],[12],[29] Jan. 21, 2020    
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Par / Shares | shares [8],[9],[12],[29] 585,587   585,587
Cost [8],[9],[12],[29] $ 586,000    
Fair Value [8],[9],[10],[12],[29] 2,129,000    
Investment Owned, Fair Value [8],[9],[10],[12],[29] $ 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]      
Acquisition [8],[9],[12] Oct. 02, 2023    
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Par / Shares | shares [8],[9],[12] 73,870   73,870
Cost [8],[9],[12] $ 2,062,000    
Fair Value [8],[9],[10],[12] 392,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9],[12] Jul. 19, 2022    
Investment, Industry Sector [Extensible Enumeration] us-gaap:ChemicalsSectorMember   us-gaap:ChemicalsSectorMember
Par / Shares | shares [8],[9],[12] 11,078   11,078
Cost [8],[9],[12] $ 1,122,000    
Fair Value [8],[9],[10],[12] 1,054,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ChemicalsSectorMember  
Par / Shares | shares [3],[4],[13]   10,761  
Cost [3],[4],[13]   $ 1,078,000  
Fair Value [3],[4],[7],[13]   1,250,000  
Investment Owned, Fair Value [3],[4],[7],[13]   $ 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]      
Acquisition [8],[9],[12],[34] Jul. 25, 2023    
Investment, Industry Sector [Extensible Enumeration] us-gaap:AutomotiveSectorMember   us-gaap:AutomotiveSectorMember
Par / Shares | shares [8],[9],[12],[34] 46,974   46,974
Cost [8],[9],[12],[34] $ 0    
Fair Value [8],[9],[10],[12],[34] 0    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Acquisition [8],[9],[12],[34] Jul. 25, 2023    
Investment, Industry Sector [Extensible Enumeration] us-gaap:AutomotiveSectorMember   us-gaap:AutomotiveSectorMember
Par / Shares | shares [8],[9],[12],[34] 30,926   30,926
Cost [8],[9],[12],[34] $ 0    
Fair Value [8],[9],[10],[12],[34] 0    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Acquisition [8],[9],[12] Dec. 19, 2024    
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Par / Shares | shares [8],[9],[12] 40,990   40,990
Cost [8],[9],[12] $ 4,099,000    
Fair Value [8],[9],[10],[12] 4,848,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9],[12],[34] Dec. 09, 2021    
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Par / Shares | shares [8],[9],[12],[34] 819,231   819,231
Cost [8],[9],[12],[34] $ 806,000    
Fair Value [8],[9],[10],[12],[34] 385,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Par / Shares | shares [3],[4],[13],[26] 819,231   819,231
Cost [3],[4],[13],[26] $ 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]      
Acquisition [8],[9],[12] Jun. 28, 2024    
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Par / Shares | shares [8],[9],[12] 1,040   1,040
Cost [8],[9],[12] $ 104,000    
Fair Value [8],[9],[10],[12] 0    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9],[12] Sep. 28, 2021    
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Par / Shares | shares [8],[9],[12] 1,973,370   1,973,370
Cost [8],[9],[12] $ 2,005,000    
Fair Value [8],[9],[10],[12] 4,105,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Par / Shares | shares [3],[4],[13],[25] 1,973,370   1,973,370
Cost [3],[4],[13],[25] $ 2,005,000    
Fair Value [3],[4],[7],[13],[25] 3,157,000    
Investment Owned, Fair Value [3],[4],[7],[13],[25] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Par / Shares | shares [3],[4],[25],[26]   1,494  
Cost [3],[4],[25],[26]   $ 1,438,000  
Fair Value [3],[4],[7],[25],[26]   100,000  
Investment Owned, Fair Value [3],[4],[7],[25],[26]   $ 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]      
Acquisition [8],[9],[12],[34] Jan. 27, 2021    
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Par / Shares | shares [8],[9],[12],[34] 1,494   1,494
Cost [8],[9],[12],[34] $ 1,438,000    
Fair Value [8],[9],[10],[12],[34] 236,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Acquisition [8],[9],[12] Sep. 13, 2024    
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Par / Shares | shares [8],[9],[12] 1,337,017   1,337,017
Cost [8],[9],[12] $ 1,337,000    
Fair Value [8],[9],[10],[12] 1,622,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares | shares [3],[4]   1,337,017  
Cost [3],[4]   $ 1,337,000  
Fair Value [3],[4],[7]   1,337,000  
Investment Owned, 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]      
Acquisition [8],[9],[12],[34] Aug. 22, 2023    
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Par / Shares | shares [8],[9],[12],[34] 2,544   2,544
Cost [8],[9],[12],[34] $ 2,525,000    
Fair Value [8],[9],[10],[12],[34] 1,238,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares | shares [3],[4],[26]   2,544  
Cost [3],[4],[26]   $ 2,525,000  
Fair Value [3],[4],[7],[26]   2,256,000  
Investment Owned, Fair Value [3],[4],[7],[26]   $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares | shares [3],[4],[25]   37,561  
Cost [3],[4],[25]   $ 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]      
Acquisition [8],[9],[12] Sep. 25, 2018    
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Par / Shares | shares [8],[9],[12] 37,561   37,561
Cost [8],[9],[12] $ 496,000    
Fair Value [8],[9],[10],[12] 0    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Financial Services Sector [Member]  
Par / Shares | shares [3],[4]   158,348  
Cost [3],[4]   $ 2,771,000  
Fair Value [3],[4],[7]   2,771,000  
Investment Owned, 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]      
Acquisition [8],[9],[12],[29] Jul. 15, 2024    
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Par / Shares | shares [8],[9],[12],[29] 203,819   203,819
Cost [8],[9],[12],[29] $ 3,565,000    
Fair Value [8],[9],[10],[12],[29] 3,055,000    
Investment Owned, Fair Value [8],[9],[10],[12],[29] $ 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]      
Acquisition [8],[9],[12],[34] Oct. 16, 2023    
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Par / Shares | shares [8],[9],[12] 2,672,646   2,672,646
Cost [8],[9],[12] $ 2,673,000    
Fair Value [8],[9],[10],[12] 4,161,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares | shares [3],[4],[26]   2,672,646  
Cost [3],[4],[26]   $ 2,673,000  
Fair Value [3],[4],[7],[26]   4,171,000  
Investment Owned, Fair Value [3],[4],[7],[26]   $ 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]      
Acquisition [8],[9],[12],[34] Feb. 25, 2022    
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Par / Shares | shares [8],[9],[12],[34] 223,602   223,602
Cost [8],[9],[12],[34] $ 224,000    
Fair Value [8],[9],[10],[12],[34] 226,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares | shares [3],[4],[26]   223,602  
Cost [3],[4],[26]   $ 224,000  
Fair Value [3],[4],[7],[26]   241,000  
Investment Owned, Fair Value [3],[4],[7],[26]   $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Par / Shares | shares [3],[4]   1,560  
Cost [3],[4]   $ 1,574,000  
Fair Value [3],[4],[7]   1,739,000  
Investment Owned, 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]      
Acquisition [8],[9],[12] May 31, 2024    
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Par / Shares | shares [8],[9],[12] 1,560   1,560
Cost [8],[9],[12] $ 1,580,000    
Fair Value [8],[9],[10],[12] 1,326,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Par / Shares | shares [3],[4]   1,158,239  
Cost [3],[4]   $ 1,158,000  
Fair Value [3],[4],[7]   738,000  
Investment Owned, 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Par / Shares | shares [3],[4],[26]   91,761  
Fair Value [3],[4],[7],[26]   $ (33,000)  
Investment Owned, Fair Value [3],[4],[7],[26]   $ (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]      
Acquisition [8],[9],[12] Dec. 13, 2021    
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Par / Shares | shares [8],[9],[12] 1,166,407   1,166,407
Cost [8],[9],[12] $ 1,166,000    
Fair Value [8],[9],[10],[12] 642,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9],[12],[31] Dec. 13, 2021    
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Par / Shares | shares [8],[9],[12],[31] 83,593   83,593
Cost [8],[9],[12],[31] $ 0    
Fair Value [8],[9],[10],[12],[31] (38,000)    
Investment Owned, Fair Value [8],[9],[10],[12],[31] $ (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]      
Investment, Industry Sector [Extensible Enumeration]   Financial Services Sector [Member]  
Par / Shares | shares [3],[4]   1,474  
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]      
Acquisition [8],[9],[12] Sep. 01, 2021    
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Par / Shares | shares [8],[9],[12] 1,474   1,474
Cost [8],[9],[12] $ 15,000    
Fair Value [8],[9],[10],[12] 0    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9],[12] Dec. 11, 2023    
Investment, Industry Sector [Extensible Enumeration] us-gaap:AerospaceSectorMember   us-gaap:AerospaceSectorMember
Par / Shares | shares [8],[9],[12] 1,728   1,728
Cost [8],[9],[12] $ 1,728,000    
Fair Value [8],[9],[10],[12] 2,007,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AerospaceSectorMember  
Par / Shares | shares [3],[4]   1,727,679  
Cost [3],[4]   $ 1,728,000  
Fair Value [3],[4],[7]   1,098,000  
Investment Owned, 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]      
Acquisition [8],[9],[12] Sep. 03, 2024    
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Par / Shares | shares [8],[9],[12] 3,160   3,160
Cost [8],[9],[12] $ 3,171,000    
Fair Value [8],[9],[10],[12] 3,037,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AerospaceSectorMember  
Par / Shares | shares [3],[4],[25],[26]   173,638  
Cost [3],[4],[25],[26]   $ 1,736,000  
Fair Value [3],[4],[7],[25],[26]   1,761,000  
Investment Owned, Fair Value [3],[4],[7],[25],[26]   $ 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]      
Acquisition [8],[9],[12],[34] Mar. 28, 2024    
Investment, Industry Sector [Extensible Enumeration] us-gaap:AerospaceSectorMember   us-gaap:AerospaceSectorMember
Par / Shares | shares [8],[9],[12],[34] 211,940   211,940
Cost [8],[9],[12],[34] $ 2,119,000    
Fair Value [8],[9],[10],[12],[34] 2,643,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Acquisition [8],[9],[12],[29] Nov. 30, 2023    
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Par / Shares | shares [8],[9],[12],[29] 127,369   127,369
Cost [8],[9],[12],[29] $ 1,155,000    
Fair Value [8],[9],[10],[12],[29] 1,046,000    
Investment Owned, Fair Value [8],[9],[10],[12],[29] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Financial Services Sector [Member]  
Par / Shares | shares [3],[4]   80,170  
Cost [3],[4]   $ 642,000  
Fair Value [3],[4],[7]   701,000  
Investment Owned, 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]      
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares | shares [3],[4]   1,902,200  
Cost [3],[4]   $ 1,902,000  
Fair Value [3],[4],[7]   1,902,000  
Investment Owned, 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares | shares [3],[4]   423,247  
Cost [3],[4]   $ 423,000  
Fair Value [3],[4],[7]   444,000  
Investment Owned, 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]      
Acquisition [8],[9],[12] Mar. 01, 2024    
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Par / Shares | shares [8],[9],[12] 423,247   423,247
Cost [8],[9],[12] $ 423,000    
Fair Value [8],[9],[10],[12] 423,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9],[12] Jul. 01, 2025    
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Par / Shares | shares [8],[9],[12] 3,057   3,057
Cost [8],[9],[12] $ 3,057,000    
Fair Value [8],[9],[10],[12] 2,863,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Financial Services Sector [Member]  
Par / Shares | shares [3],[4],[25],[26]   11,167,847  
Cost [3],[4],[25],[26]   $ 11,168,000  
Fair Value [3],[4],[7],[25],[26]   9,186,000  
Investment Owned, Fair Value [3],[4],[7],[25],[26]   $ 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]      
Acquisition [8],[9],[12] Jul. 31, 2025    
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Par / Shares | shares [8],[9],[12] 1,901,412   1,901,412
Cost [8],[9],[12] $ 1,901,000    
Fair Value [8],[9],[10],[12] 1,901,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9],[12],[34] Nov. 05, 2021    
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Par / Shares | shares [8],[9],[12],[34] 1,735   1,735
Cost [8],[9],[12],[34] $ 1,735,000    
Fair Value [8],[9],[10],[12],[34] 0    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Par / Shares | shares [3],[4],[26]   1,735  
Cost [3],[4],[26]   $ 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]      
Acquisition [8],[9],[12] Aug. 04, 2025    
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Par / Shares | shares [8],[9],[12] 570   570
Cost [8],[9],[12] $ 570,000    
Fair Value [8],[9],[10],[12] 570,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9],[12] Mar. 28, 2025    
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Par / Shares | shares [8],[9],[12] 18   18
Cost [8],[9],[12] $ 0    
Fair Value [8],[9],[10],[12] 0    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares | shares [3],[4]   610,583  
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]      
Acquisition [8],[9],[12] Dec. 31, 2024    
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Par / Shares | shares [8],[9],[12] 1,139   1,139
Cost [8],[9],[12] $ 1,139,000    
Fair Value [8],[9],[10],[12] 1,191,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares | shares [3],[4]   266,864  
Cost [3],[4]   $ 267,000  
Fair Value [3],[4],[7]   341,000  
Investment Owned, 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]      
Acquisition [8],[9],[12] Oct. 03, 2022    
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Par / Shares | shares [8],[9],[12] 235,194   235,194
Cost [8],[9],[12] $ 235,000    
Fair Value [8],[9],[10],[12] 364,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AerospaceSectorMember  
Par / Shares | shares [3],[4],[25],[26]   40  
Cost [3],[4],[25],[26]   $ 14,000  
Fair Value [3],[4],[7],[25],[26]   12,000  
Investment Owned, Fair Value [3],[4],[7],[25],[26]   $ 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]      
Acquisition [8],[9],[12],[34] May 01, 2020    
Investment, Industry Sector [Extensible Enumeration] us-gaap:AerospaceSectorMember   us-gaap:AerospaceSectorMember
Par / Shares | shares [8],[9],[12],[34] 40   40
Cost [8],[9],[12],[34] $ 12,000    
Fair Value [8],[9],[10],[12],[34] 7,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AerospaceSectorMember  
Par / Shares | shares [3],[4],[25],[26]   700  
Cost [3],[4],[25],[26]   $ 0  
Fair Value [3],[4],[7],[25],[26]   172,000  
Investment Owned, Fair Value [3],[4],[7],[25],[26]   $ 172,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo LP One Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AerospaceSectorMember  
Par / Shares | shares [3],[4],[25],[26]   955  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo, LP - Common Equity Acquisition 5/1/2020 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Acquisition [8],[9],[12],[34] May 01, 2020    
Investment, Industry Sector [Extensible Enumeration] us-gaap:AerospaceSectorMember   us-gaap:AerospaceSectorMember
Par / Shares | shares [8],[9],[12],[34] 700   700
Cost [8],[9],[12],[34] $ 0    
Fair Value [8],[9],[10],[12],[34] 96,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Acquisition [8],[9],[12],[31],[34] May 01, 2020    
Investment, Industry Sector [Extensible Enumeration] us-gaap:AerospaceSectorMember   us-gaap:AerospaceSectorMember
Par / Shares | shares [8],[9],[12],[31],[34] 955   955
Cost [8],[9],[12],[31],[34] $ 0    
Fair Value [8],[9],[10],[12],[31],[34] 0    
Investment Owned, Fair Value [8],[9],[10],[12],[31],[34] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares | shares [3],[4],[25]   1,050,000  
Cost [3],[4],[25]   $ 1,050,000  
Fair Value [3],[4],[7],[25]   1,309,000  
Investment Owned, Fair Value [3],[4],[7],[25]   $ 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]      
Acquisition [8],[9],[12] Dec. 16, 2020    
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Par / Shares | shares [8],[9],[12] 1,050,000   1,050,000
Cost [8],[9],[12] $ 1,050,000    
Fair Value [8],[9],[10],[12] 1,292,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9],[12] Jan. 16, 2025    
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Par / Shares | shares [8],[9],[12] 536,400   536,400
Cost [8],[9],[12] $ 536,000    
Fair Value [8],[9],[10],[12] 807,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9],[12] Sep. 09, 2025    
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Par / Shares | shares [8],[9],[12] 1,517,241   1,517,241
Cost [8],[9],[12] $ 1,517,000    
Fair Value [8],[9],[10],[12] 1,517,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares | shares [3],[4],[25]   64,634  
Cost [3],[4],[25]   $ 646,000  
Fair Value [3],[4],[7],[25]   716,000  
Investment Owned, Fair Value [3],[4],[7],[25]   $ 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]      
Acquisition [8],[9],[12] Dec. 23, 2019    
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Par / Shares | shares [8],[9],[12] 64,634   64,634
Cost [8],[9],[12] $ 646,000    
Fair Value [8],[9],[10],[12] 724,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Par / Shares | shares [3],[4]   360,103  
Cost [3],[4]   $ 360,000  
Fair Value [3],[4],[7]   14,000  
Investment Owned, 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]      
Acquisition [8],[9],[12] Nov. 04, 2021    
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Par / Shares | shares [8],[9],[12] 360,103   360,103
Cost [8],[9],[12] $ 360,000    
Fair Value [8],[9],[10],[12] 0    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares | shares [3],[4],[25]   12  
Cost [3],[4],[25]   $ 12,000  
Fair Value [3],[4],[7],[25]   1,385,000  
Investment Owned, Fair Value [3],[4],[7],[25]   $ 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]      
Acquisition [8],[9],[12],[31] Jul. 11, 2018    
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Par / Shares | shares [8],[9],[12],[31] 12   12
Cost [8],[9],[12],[31] $ 12,000    
Fair Value [8],[9],[10],[12],[31] 1,159,000    
Investment Owned, Fair Value [8],[9],[10],[12],[31] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AerospaceSectorMember  
Par / Shares | shares [3],[4],[26]   61  
Cost [3],[4],[26]   $ 535,000  
Fair Value [3],[4],[7],[26]   1,157,000  
Investment Owned, Fair Value [3],[4],[7],[26]   $ 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]      
Acquisition [8],[9],[12],[34] Dec. 06, 2023    
Investment, Industry Sector [Extensible Enumeration] us-gaap:AerospaceSectorMember   us-gaap:AerospaceSectorMember
Par / Shares | shares [8],[9],[12],[34] 61   61
Cost [8],[9],[12],[34] $ 513,000    
Fair Value [8],[9],[10],[12],[34] 1,504,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Acquisition [8],[9],[12],[34] Oct. 31, 2024    
Investment, Industry Sector [Extensible Enumeration] us-gaap:GovernmentSectorMember   us-gaap:GovernmentSectorMember
Par / Shares | shares [8],[9],[12],[34] 89,712   89,712
Cost [8],[9],[12],[34] $ 2,271,000    
Fair Value [8],[9],[10],[12],[34] 3,007,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Acquisition [8],[9],[12],[31],[34] Oct. 31, 2024    
Investment, Industry Sector [Extensible Enumeration] us-gaap:GovernmentSectorMember   us-gaap:GovernmentSectorMember
Par / Shares | shares [8],[9],[12],[31],[34] 131,286   131,286
Cost [8],[9],[12],[31],[34] $ 0    
Fair Value [8],[9],[10],[12],[31],[34] 0    
Investment Owned, Fair Value [8],[9],[10],[12],[31],[34] $ 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]      
Acquisition [8],[9],[12],[34] May 23, 2024    
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConstructionSectorMember   us-gaap:ConstructionSectorMember
Par / Shares | shares [8],[9],[12],[34] 641   641
Cost [8],[9],[12],[34] $ 641,000    
Fair Value [8],[9],[10],[12],[34] 233,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConstructionSectorMember  
Par / Shares | shares [3],[4],[26]   596  
Cost [3],[4],[26]   $ 596,000  
Fair Value [3],[4],[7],[26]   648,000  
Investment Owned, Fair Value [3],[4],[7],[26]   $ 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]      
Acquisition [8],[9],[12] Dec. 20, 2024    
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Par / Shares | shares [8],[9],[12] 429   429
Cost [8],[9],[12] $ 549,000    
Fair Value [8],[9],[10],[12] 413,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9],[12] Jun. 08, 2022    
Investment, Industry Sector [Extensible Enumeration] us-gaap:ChemicalsSectorMember   us-gaap:ChemicalsSectorMember
Par / Shares | shares [8],[9],[12] 296   296
Cost [8],[9],[12] $ 296,000    
Fair Value [8],[9],[10],[12] 66,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9],[12] Aug. 17, 2021    
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Par / Shares | shares [8],[9],[12] 161,538   161,538
Cost [8],[9],[12] $ 162,000    
Fair Value [8],[9],[10],[12] 120,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Par / Shares | shares [3],[4],[25]   161,538  
Cost [3],[4],[25]   $ 162,000  
Fair Value [3],[4],[7],[25]   141,000  
Investment Owned, Fair Value [3],[4],[7],[25]   $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AerospaceSectorMember  
Par / Shares | shares [3],[4],[25],[26]   533,833  
Cost [3],[4],[25],[26]   $ 502,000  
Fair Value [3],[4],[7],[25],[26]   815,000  
Investment Owned, Fair Value [3],[4],[7],[25],[26]   $ 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]      
Acquisition [8],[9],[12],[34] Feb. 24, 2021    
Investment, Industry Sector [Extensible Enumeration] us-gaap:AerospaceSectorMember   us-gaap:AerospaceSectorMember
Par / Shares | shares [8],[9],[12],[34] 533,833   533,833
Cost [8],[9],[12],[34] $ 502,000    
Fair Value [8],[9],[10],[12],[34] 1,260,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Acquisition [8],[9],[12] Jan. 22, 2024    
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Par / Shares | shares [8],[9],[12] 9,108   9,108
Cost [8],[9],[12] $ 1,760,000    
Fair Value [8],[9],[10],[12] 1,182,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Par / Shares | shares [3],[4]   9,108  
Cost [3],[4]   $ 1,760,000  
Fair Value [3],[4],[7]   1,357,000  
Investment Owned, 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]      
Acquisition [8],[9],[12] Dec. 04, 2019    
Investment, Industry Sector [Extensible Enumeration] us-gaap:FoodAndBeverageSectorMember   us-gaap:FoodAndBeverageSectorMember
Par / Shares | shares [8],[9],[12] 21,527   21,527
Cost [8],[9],[12] $ 22,000    
Fair Value [8],[9],[10],[12] 0    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:FoodAndBeverageSectorMember  
Par / Shares | shares [3],[4],[25]   21,527  
Cost [3],[4],[25]   $ 22,000  
Fair Value [3],[4],[7],[25]   113,000  
Investment Owned, Fair Value [3],[4],[7],[25]   $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Par / Shares | shares [3],[4],[26]   1,053,200  
Cost [3],[4],[26]   $ 1,053,000  
Fair Value [3],[4],[7],[26]   864,000  
Investment Owned, Fair Value [3],[4],[7],[26]   $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConstructionSectorMember  
Par / Shares | shares [3],[4],[25]   749  
Cost [3],[4],[25]   $ 1,000  
Fair Value [3],[4],[7],[25]   8,000  
Investment Owned, Fair Value [3],[4],[7],[25]   $ 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]      
Acquisition [8],[9],[12] Aug. 25, 2021    
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConstructionSectorMember   us-gaap:ConstructionSectorMember
Par / Shares | shares [8],[9],[12] 824   824
Cost [8],[9],[12] $ 4,000    
Fair Value [8],[9],[10],[12] 21,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9],[12],[34] Oct. 29, 2024    
Investment, Industry Sector [Extensible Enumeration] us-gaap:AerospaceSectorMember   us-gaap:AerospaceSectorMember
Par / Shares | shares [8],[9],[12],[34] 466   466
Cost [8],[9],[12],[34] $ 4,702,000    
Fair Value [8],[9],[10],[12],[34] 5,196,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Par / Shares | shares [3],[4],[26]   221,296  
Cost [3],[4],[26]   $ 103,000  
Fair Value [3],[4],[7],[26]   335,000  
Investment Owned, Fair Value [3],[4],[7],[26]   $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Par / Shares | shares [3],[4],[26],[33]   144,310  
Cost [3],[4],[26],[33]   $ 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]      
Acquisition [8],[9],[12],[34] Oct. 27, 2021    
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Par / Shares | shares [8],[9],[12],[34] 223,849   223,849
Cost [8],[9],[12],[34] $ 103,000    
Fair Value [8],[9],[10],[12],[34] 263,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Acquisition [8],[9],[12],[31],[34] Oct. 27, 2021    
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Par / Shares | shares [8],[9],[12],[31],[34] 141,758   141,758
Cost [8],[9],[12],[31],[34] $ 0    
Fair Value [8],[9],[10],[12],[31],[34] 0    
Investment Owned, Fair Value [8],[9],[10],[12],[31],[34] $ 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]      
Acquisition [8],[9],[12] Jan. 13, 2015    
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Par / Shares | shares [8],[9],[12] 213,739   213,739
Cost [8],[9],[12] $ 0    
Fair Value [8],[9],[10],[12] 0    
Investment Owned, Fair Value [8],[9],[10],[12] $ 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants UniTek Global Services, Inc.(C) Industry Telecommunications      
Schedule Of Investments [Line Items]      
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares | shares [3],[4]   213,739  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants UniTek Global Services, Inc.(W) Industry Telecommunications      
Schedule Of Investments [Line Items]      
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares | shares [3],[4]   23,889  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants UniVista Insurance - Common Equity Acquisition 6/14/2021 Industry Insurance      
Schedule Of Investments [Line Items]      
Acquisition [8],[9],[12],[34] Jun. 14, 2021    
Investment, Industry Sector [Extensible Enumeration] us-gaap:InsuranceSectorMember   us-gaap:InsuranceSectorMember
Par / Shares | shares [8],[9],[12],[34] 400   400
Cost [8],[9],[12],[34] $ 0    
Fair Value [8],[9],[10],[12],[34] 113,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:InsuranceSectorMember  
Par / Shares | shares [3],[4],[25],[26]   400  
Cost [3],[4],[25],[26]   $ 334,000  
Fair Value [3],[4],[7],[25],[26]   844,000  
Investment Owned, Fair Value [3],[4],[7],[25],[26]   $ 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]      
Acquisition [8],[9],[12] Jan. 13, 2015    
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Par / Shares | shares [8],[9],[12] 23,889   23,889
Cost [8],[9],[12] $ 0    
Fair Value [8],[9],[10],[12] 0    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares | shares [3],[4]   694,444  
Cost [3],[4]   $ 694,000  
Fair Value [3],[4],[7]   740,000  
Investment Owned, 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]      
Acquisition [8],[9],[12] Jan. 20, 2023    
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Par / Shares | shares [8],[9],[12] 694,444   694,444
Cost [8],[9],[12] $ 694,000    
Fair Value [8],[9],[10],[12] 2,910,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares | shares [3],[4],[26]   208  
Cost [3],[4],[26]   $ 208,000  
Fair Value [3],[4],[7],[26]   221,000  
Investment Owned, Fair Value [3],[4],[7],[26]   $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares | shares [3],[4],[26]   3,754  
Cost [3],[4],[26]   $ 3,793,000  
Fair Value [3],[4],[7],[26]   3,987,000  
Investment Owned, Fair Value [3],[4],[7],[26]   $ 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]      
Acquisition [8],[9],[12],[34] Jun. 27, 2022    
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Par / Shares | shares [8],[9],[12],[34] 208   208
Cost [8],[9],[12],[34] $ 208,000    
Fair Value [8],[9],[10],[12],[34] 268,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Acquisition [8],[9],[12],[34] Jun. 27, 2022    
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Par / Shares | shares [8],[9],[12],[34] 3,754   3,754
Cost [8],[9],[12],[34] $ 3,853,000    
Fair Value [8],[9],[10],[12],[34] 4,841,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Acquisition [8],[9],[12],[31],[34] Jun. 27, 2022    
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Par / Shares | shares [8],[9],[12],[31],[34] 246   246
Cost [8],[9],[12],[31],[34] $ 0    
Fair Value [8],[9],[10],[12],[31],[34] 0    
Investment Owned, Fair Value [8],[9],[10],[12],[31],[34] $ 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP Ivyrehab QP CF Feeder, LP. - Unfunded Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares | shares [3],[4],[26],[33]   246  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Walker Edison Holdco LLC Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares | shares [3],[4]   36,458  
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]      
Acquisition [8],[9],[12],[34] Apr. 30, 2025    
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Par / Shares | shares [8],[9],[12],[34] 2,747   2,747
Cost [8],[9],[12],[34] $ 4,941,000    
Fair Value [8],[9],[10],[12],[34] 5,062,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Acquisition [8],[9],[12],[34] Nov. 29, 2023    
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Par / Shares | shares [8],[9],[12],[34] 12,419   12,419
Cost [8],[9],[12],[34] $ 1,242,000    
Fair Value [8],[9],[10],[12],[34] 1,107,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares | shares [3],[4],[26]   12,419  
Cost [3],[4],[26]   $ 1,242,000  
Fair Value [3],[4],[7],[26]   1,292,000  
Investment Owned, Fair Value [3],[4],[7],[26]   $ 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]      
Acquisition [8],[9],[12],[31] Jul. 31, 2025    
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Par / Shares | shares [8],[9],[12],[31] 38,019   38,019
Cost [8],[9],[12],[31] $ 2,901,000    
Fair Value [8],[9],[10],[12],[31] 2,663,000    
Investment Owned, Fair Value [8],[9],[10],[12],[31] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares | shares [3],[4],[25]   2,240  
Cost [3],[4],[25]   $ 95,000  
Fair Value [3],[4],[7],[25]   816,000  
Investment Owned, Fair Value [3],[4],[7],[25]   $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Financial Services Sector [Member]  
Par / Shares | shares [3],[4],[13],[25],[30]   20  
Cost [3],[4],[13],[25],[30]   $ 237,000  
Fair Value [3],[4],[7],[13],[25],[30]   639,000  
Investment Owned, Fair Value [3],[4],[7],[13],[25],[30]   $ 639,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt A1 Garage Merger Sub, LLC (Revolver) Maturity 12/22/2028 Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[25],[33]   Dec. 22, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares [3],[4],[25],[33]   $ 748,000  
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]      
Maturity [3],[4],[33]   Dec. 22, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares [3],[4],[33]   $ 453,000  
Fair Value [3],[4],[7],[33]   7,000  
Investment Owned, Fair Value [3],[4],[7],[33]   $ 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]      
Maturity [3],[4]   Dec. 22, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.95%  
Basis point spread above index [3],[4],[27]   3M SOFR+610  
Basis point spread above index, Percentage [3],[4],[27]   610.00%  
Par / Shares [3],[4]   $ 1,579,000  
Cost [3],[4]   1,559,000  
Fair Value [3],[4],[7]   1,579,000  
Investment Owned, 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]      
Maturity [3],[4],[25],[33]   Oct. 02, 2029  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares [3],[4],[25],[33]   $ 2,960,000  
Fair Value [3],[4],[7],[25],[33]   (96,000)  
Investment Owned, Fair Value [3],[4],[7],[25],[33]   $ (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]      
Maturity [3],[4]   Oct. 02, 2029  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   9.85%  
Basis point spread above index [3],[4],[27]   3M SOFR+525  
Basis point spread above index, Percentage [3],[4],[27]   525.00%  
Par / Shares [3],[4]   $ 847,000  
Cost [3],[4]   847,000  
Fair Value [3],[4],[7]   819,000  
Investment Owned, 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]      
Acquisition [8],[9],[29],[31] Oct. 02, 2023    
Maturity [8],[9],[29],[31] Oct. 02, 2029   Oct. 02, 2029
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 7,612,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] (76,000)    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ (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]      
Acquisition [8],[9],[31] Oct. 02, 2023    
Maturity [8],[9],[31] Apr. 21, 2027   Apr. 21, 2027
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 10,872,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (54,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Maturity [3],[4],[33]   Apr. 02, 2025  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares [3],[4]   $ 5,621,000  
Fair Value [3],[4],[7]   (105,000)  
Investment Owned, 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]      
Acquisition [8],[9] Oct. 02, 2023    
Maturity [8],[9] Oct. 02, 2029   Oct. 02, 2029
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.29%   9.29%
Basis point spread above index [8],[9],[32] 3M SOFR+ 500    
Basis point spread above index, Percentage [8],[9],[32] 500.00%   500.00%
Par / Shares [8],[9] $ 42,247,000    
Cost [8],[9] 41,879,000    
Fair Value [8],[9],[10] 41,824,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Oct. 02, 2029  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.58%  
Basis point spread above index [3],[4],[27]   3M SOFR+525  
Basis point spread above index, Percentage [3],[4],[27]   525.00%  
Par / Shares [3],[4]   $ 14,121,000  
Cost [3],[4]   13,905,000  
Fair Value [3],[4],[7]   13,662,000  
Investment Owned, 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]      
Acquisition [8],[9] Aug. 27, 2025    
Maturity [8],[9] Aug. 01, 2029   Aug. 01, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.79%   9.79%
Basis point spread above index [8],[9],[32] 3M SOFR+ 550    
Basis point spread above index, Percentage [8],[9],[32] 550.00%   550.00%
Par / Shares [8],[9] $ 818,000    
Cost [8],[9] 827,000    
Fair Value [8],[9],[10] 827,000    
Investment Owned, Fair Value [8],[9],[10] $ 827,000    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Falcon Buyer, LLC (Revolver) Maturity 8/1/2029 Industry Professional Services      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[25],[33]   Aug. 01, 2029  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares [3],[4],[25],[33]   $ 3,096,000  
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]      
Acquisition [8],[9],[29],[31] Jul. 26, 2023    
Maturity [8],[9],[29],[31] Aug. 01, 2029   Aug. 01, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 3,096,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ 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]      
Maturity [3],[4],[33]   Apr. 09, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Par / Shares [3],[4],[33]   $ 7,460,000  
Fair Value [3],[4],[7],[33]   (75,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Maturity [3],[4]   Apr. 09, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.49%  
Basis point spread above index [3],[4],[27]   3M SOFR+550  
Basis point spread above index, Percentage [3],[4],[27]   550.00%  
Par / Shares [3],[4]   $ 28,494,000  
Cost [3],[4]   28,420,000  
Fair Value [3],[4],[7]   28,209,000  
Investment Owned, 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]      
Acquisition [8],[9],[31] Feb. 22, 2024    
Maturity [8],[9],[31] Apr. 09, 2027   Apr. 09, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 7,460,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (37,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Acquisition [8],[9] Feb. 22, 2024    
Maturity [8],[9] Apr. 09, 2027   Apr. 09, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.70%   9.70%
Basis point spread above index [8],[9],[32] 3M SOFR+ 550    
Basis point spread above index, Percentage [8],[9],[32] 550.00%   550.00%
Par / Shares [8],[9] $ 19,768,000    
Cost [8],[9] 19,739,000    
Fair Value [8],[9],[10] 19,669,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Sep. 29, 2025    
Maturity [8],[9],[31] Sep. 30, 2031   Sep. 30, 2031
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Par / Shares [8],[9],[31] $ 2,729,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9],[31] Sep. 29, 2025    
Maturity [8],[9],[31] Sep. 30, 2027   Sep. 30, 2027
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Par / Shares [8],[9],[31] $ 2,729,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Sep. 29, 2025    
Maturity [8],[9] Sep. 30, 2031   Sep. 30, 2031
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.00%   9.00%
Basis point spread above index [8],[9],[32] 3M SOFR+ 500    
Basis point spread above index, Percentage [8],[9],[32] 500.00%   500.00%
Par / Shares [8],[9] $ 17,500,000    
Cost [8],[9] 17,391,000    
Fair Value [8],[9],[10] 17,391,000    
Investment Owned, Fair Value [8],[9],[10] $ 17,391,000    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ARGANO, LLC - Unfunded Term Loan Maturity 3/13/2025 Industry Business Services      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[33]   Mar. 13, 2025  
Investment, Industry Sector [Extensible Enumeration]   Financial Services Sector [Member]  
Par / Shares [3],[4],[33]   $ 8,907,000  
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]      
Maturity [3],[4]   Sep. 13, 2029  
Investment, Industry Sector [Extensible Enumeration]   Financial Services Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.85%  
Basis point spread above index [3],[4],[27]   3M SOFR+575  
Basis point spread above index, Percentage [3],[4],[27]   575.00%  
Par / Shares [3],[4]   $ 35,768,000  
Cost [3],[4]   35,411,000  
Fair Value [3],[4],[7]   35,409,000  
Investment Owned, Fair Value [3],[4],[7]   $ 35,409,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ARGANO, LLC – Unfunded Revolver Maturity 9/13/2029 Industry Business Services      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[33]   Sep. 13, 2029  
Investment, Industry Sector [Extensible Enumeration]   Financial Services Sector [Member]  
Par / Shares [3],[4],[33]   $ 1,421,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC (Revolver) Maturity 5/7/2026 Industry Media      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[25],[33]   May 07, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Par / Shares [3],[4],[25],[33]   $ 747,000  
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]      
Acquisition [8],[9] May 04, 2021    
Maturity [8],[9] May 07, 2026   May 07, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.26%   10.26%
Basis point spread above index [8],[9],[32] 3M SOFR+ 626    
Basis point spread above index, Percentage [8],[9],[32] 626.00%   626.00%
Par / Shares [8],[9] $ 818,000    
Cost [8],[9] 818,000    
Fair Value [8],[9],[10] 818,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   May 07, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.93%  
Basis point spread above index [3],[4],[27]   3M SOFR+626  
Basis point spread above index, Percentage [3],[4],[27]   626.00%  
Par / Shares [3],[4]   $ 498,000  
Cost [3],[4]   498,000  
Fair Value [3],[4],[7]   498,000  
Investment Owned, 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]      
Acquisition [8],[9],[29],[31] May 04, 2021    
Maturity [8],[9],[29],[31] May 07, 2026   May 07, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 426,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ 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]      
Acquisition [8],[9] May 04, 2021    
Maturity [8],[9] May 07, 2026   May 07, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.26%   10.26%
Basis point spread above index [8],[9],[32] 3M SOFR+ 626    
Basis point spread above index, Percentage [8],[9],[32] 626.00%   626.00%
Par / Shares [8],[9] $ 6,583,000    
Cost [8],[9] 6,570,000    
Fair Value [8],[9],[10] 6,583,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   May 07, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.93%  
Basis point spread above index [3],[4],[27]   3M SOFR+626  
Basis point spread above index, Percentage [3],[4],[27]   626.00%  
Par / Shares [3],[4]   $ 4,838,000  
Cost [3],[4]   4,808,000  
Fair Value [3],[4],[7]   4,838,000  
Investment Owned, 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]      
Acquisition [8],[9] Aug. 16, 2024    
Maturity [8],[9] Aug. 16, 2029   Aug. 16, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:AerospaceSectorMember   us-gaap:AerospaceSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.66%   10.66%
Basis point spread above index [8],[9],[32] 1M SOFR+ 650    
Basis point spread above index, Percentage [8],[9],[32] 650.00%   650.00%
Par / Shares [8],[9] $ 1,666,000    
Cost [8],[9] 1,666,000    
Fair Value [8],[9],[10] 1,666,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Aug. 16, 2024    
Maturity [8],[9],[31] Aug. 16, 2029   Aug. 16, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:AerospaceSectorMember   us-gaap:AerospaceSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 3,054,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Maturity [3],[4],[33]   Aug. 16, 2029  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AerospaceSectorMember  
Par / Shares [3],[4],[33]   $ 3,104,000  
Fair Value [3],[4],[7],[33]   (62,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Acquisition [8],[9] Aug. 16, 2024    
Maturity [8],[9] Aug. 16, 2029   Aug. 16, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:AerospaceSectorMember   us-gaap:AerospaceSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.91%   9.91%
Basis point spread above index [8],[9],[32] 1M SOFR+ 575    
Basis point spread above index, Percentage [8],[9],[32] 575.00%   575.00%
Par / Shares [8],[9] $ 13,440,000    
Cost [8],[9] 13,331,000    
Fair Value [8],[9],[10] 13,440,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Aug. 16, 2029  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AerospaceSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   12.35%  
Basis point spread above index [3],[4],[27]   3M SOFR+750  
Basis point spread above index, Percentage [3],[4],[27]   750.00%  
Par / Shares [3],[4]   $ 14,000,000  
Cost [3],[4]   13,862,000  
Fair Value [3],[4],[7]   13,719,000  
Investment Owned, 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. - (Revolver) Maturity 12/18/2028 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[33]   Dec. 18, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AerospaceSectorMember  
Par / Shares [3],[4],[33]   $ 6,099,000  
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]      
Maturity [3],[4]   Dec. 18, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AerospaceSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   9.85%  
Basis point spread above index [3],[4],[27]   3M SOFR+525  
Basis point spread above index, Percentage [3],[4],[27]   525.00%  
Par / Shares [3],[4]   $ 32,753,000  
Cost [3],[4]   32,332,000  
Fair Value [3],[4],[7]   32,753,000  
Investment Owned, 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]      
Acquisition [8],[9],[35] Aug. 27, 2025    
Investment, Industry Sector [Extensible Enumeration] Containers And Packaging [Member]   Containers And Packaging [Member]
Current Coupon [8],[9],[35] 0.00%   0.00%
Basis point spread above index [8],[9],[32],[35] —    
Par / Shares [8],[9],[35] $ 4,044,000    
Cost [8],[9],[35] 2,903,000    
Fair Value [8],[9],[10],[35] 2,103,000    
Investment Owned, Fair Value [8],[9],[10],[35] $ 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]      
Maturity [3],[4]   Jun. 10, 2025  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.75%  
Basis point spread above index [3],[4],[27]   3M SOFR+650  
Basis point spread above index, Percentage [3],[4],[27]   650.00%  
Par / Shares [3],[4]   $ 13,813,000  
Cost [3],[4]   13,765,000  
Fair Value [3],[4],[7]   13,675,000  
Investment Owned, 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]      
Acquisition [8],[9] Mar. 02, 2020    
Maturity [8],[9] Dec. 10, 2026   Dec. 10, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.35%   10.35%
Basis point spread above index [8],[9],[32] 3M SOFR+ 625    
Basis point spread above index, Percentage [8],[9],[32] 625.00%   625.00%
Par / Shares [8],[9] $ 19,273,000    
Cost [8],[9] 19,166,000    
Fair Value [8],[9],[10] 19,080,000    
Investment Owned, Fair Value [8],[9],[10] $ 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) - (Revolver) Maturity 6/30/2026 Industry Media      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[33]   Jun. 30, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Par / Shares [3],[4],[33]   $ 2,869,000  
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]      
Acquisition [8],[9],[29] May 21, 2019    
Maturity [8],[9],[29] Jun. 30, 2026   Jun. 30, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9],[29] 9.90%   9.90%
Basis point spread above index [8],[9],[29],[32] 3M SOFR+ 590    
Basis point spread above index, Percentage [8],[9],[29],[32] 590.00%   590.00%
Par / Shares [8],[9],[29] $ 410,000    
Cost [8],[9],[29] 410,000    
Fair Value [8],[9],[10],[29] 410,000    
Investment Owned, Fair Value [8],[9],[10],[29] $ 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]      
Acquisition [8],[9] May 21, 2019    
Maturity [8],[9] Jun. 30, 2026   Jun. 30, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.90%   9.90%
Basis point spread above index [8],[9],[32] 3M SOFR+ 590    
Basis point spread above index, Percentage [8],[9],[32] 590.00%   590.00%
Par / Shares [8],[9] $ 1,985,000    
Cost [8],[9] 1,979,000    
Fair Value [8],[9],[10] 1,985,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Jun. 30, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.50%  
Basis point spread above index [3],[4],[27]   3M SOFR+590  
Basis point spread above index, Percentage [3],[4],[27]   590.00%  
Par / Shares [3],[4]   $ 2,098,000  
Cost [3],[4]   2,085,000  
Fair Value [3],[4],[7]   2,097,000  
Investment Owned, 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]      
Acquisition [8],[9],[31] May 21, 2019    
Maturity [8],[9],[31] Jun. 30, 2026   Jun. 30, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 2,460,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] May 21, 2019    
Maturity [8],[9] Jun. 30, 2026   Jun. 30, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.90%   9.90%
Basis point spread above index [8],[9],[32] 3M SOFR+ 590    
Basis point spread above index, Percentage [8],[9],[32] 590.00%   590.00%
Par / Shares [8],[9] $ 14,707,000    
Cost [8],[9] 14,644,000    
Fair Value [8],[9],[10] 14,707,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Jun. 30, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.50%  
Basis point spread above index [3],[4],[27]   3M SOFR+590  
Basis point spread above index, Percentage [3],[4],[27]   590.00%  
Par / Shares [3],[4]   $ 13,005,000  
Cost [3],[4]   12,845,000  
Fair Value [3],[4],[7]   13,005,000  
Investment Owned, 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]      
Acquisition [8],[9],[31] Jul. 17, 2025    
Maturity [8],[9],[31] Jul. 17, 2031   Jul. 17, 2031
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Par / Shares [8],[9],[31] $ 3,995,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (20,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Acquisition [8],[9],[31] Jul. 17, 2025    
Maturity [8],[9],[31] Jul. 16, 2027   Jul. 16, 2027
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Par / Shares [8],[9],[31] $ 15,341,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 19,000    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Jul. 17, 2025    
Maturity [8],[9] Jul. 17, 2031   Jul. 17, 2031
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 8.91%   8.91%
Basis point spread above index [8],[9],[32] 3M SOFR+ 475    
Basis point spread above index, Percentage [8],[9],[32] 475.00%   475.00%
Par / Shares [8],[9] $ 9,639,000    
Cost [8],[9] 9,579,000    
Fair Value [8],[9],[10] 9,591,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4],[25],[33]   Dec. 29, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares [3],[4],[25],[33]   $ 852,000  
Fair Value [3],[4],[7],[25],[33]   (13,000)  
Investment Owned, Fair Value [3],[4],[7],[25],[33]   $ (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]      
Maturity [3],[4]   Dec. 29, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   12.75%  
Basis point spread above index [3],[4],[27]   3M SOFR+475  
Basis point spread above index, Percentage [3],[4],[27]   475.00%  
Par / Shares [3],[4]   $ 1,441,000  
Cost [3],[4]   1,441,000  
Fair Value [3],[4],[7]   1,420,000  
Investment Owned, 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]      
Maturity [3],[4],[33]   Jul. 17, 2025  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares [3],[4],[33]   $ 3,990,000  
Fair Value [3],[4],[7],[33]   (20,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Maturity [3],[4]   Dec. 29, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.50%  
Basis point spread above index [3],[4],[27]   3M SOFR+590  
Basis point spread above index, Percentage [3],[4],[27]   590.00%  
Par / Shares [3],[4]   $ 12,597,000  
Cost [3],[4]   12,486,000  
Fair Value [3],[4],[7]   12,408,000  
Investment Owned, 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]      
Maturity [3],[4]   Aug. 03, 2029  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AerospaceSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   11.56%  
Basis point spread above index [3],[4],[27]   1M SOFR+625  
Basis point spread above index, Percentage [3],[4],[27]   625.00%  
Par / Shares [3],[4]   $ 5,951,000  
Cost [3],[4]   5,869,000  
Fair Value [3],[4],[7]   5,921,000  
Investment Owned, 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]      
Maturity [3],[4],[25],[33]   Aug. 04, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AerospaceSectorMember  
Par / Shares [3],[4],[25],[33]   $ 1,379,000  
Fair Value [3],[4],[7],[25],[33]   (7,000)  
Investment Owned, Fair Value [3],[4],[7],[25],[33]   $ (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]      
Acquisition [8],[9],[29],[31] Oct. 28, 2024    
Maturity [8],[9],[29],[31] Oct. 28, 2031   Oct. 28, 2031
Investment, Industry Sector [Extensible Enumeration] us-gaap:AerospaceSectorMember   us-gaap:AerospaceSectorMember
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 2,874,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] (14,000)    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ (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]      
Acquisition [8],[9] Oct. 28, 2024    
Maturity [8],[9] Oct. 28, 2031   Oct. 28, 2031
Investment, Industry Sector [Extensible Enumeration] us-gaap:AerospaceSectorMember   us-gaap:AerospaceSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.31%   9.31%
Basis point spread above index [8],[9],[32] 3M SOFR+ 500    
Basis point spread above index, Percentage [8],[9],[32] 500.00%   500.00%
Par / Shares [8],[9] $ 19,393,000    
Cost [8],[9] 19,374,000    
Fair Value [8],[9],[10] 19,296,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Aug. 28, 2024    
Maturity [8],[9],[31] Aug. 28, 2029   Aug. 28, 2029
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 3,252,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Maturity [3],[4],[33]   Aug. 28, 2029  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares [3],[4],[33]   $ 3,252,000  
Fair Value [3],[4],[7],[33]   (65,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Maturity [3],[4],[33]   Aug. 28, 2025  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares [3],[4],[33]   $ 13,280,000  
Fair Value [3],[4],[7],[33]   (133,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Acquisition [8],[9],[31] Aug. 28, 2024    
Maturity [8],[9],[31] Aug. 28, 2026   Aug. 28, 2026
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 13,292,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 133,000    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Maturity [3],[4],[33]   Aug. 28, 2026  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares [3],[4],[33]   $ 21,267,000  
Fair Value [3],[4],[7],[33]   (213,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Acquisition [8],[9] Aug. 28, 2024    
Maturity [8],[9] Aug. 28, 2029   Aug. 28, 2029
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.75%   9.75%
Basis point spread above index [8],[9],[32] 3M SOFR+ 575    
Basis point spread above index, Percentage [8],[9],[32] 575.00%   575.00%
Par / Shares [8],[9] $ 32,675,000    
Cost [8],[9] 32,401,000    
Fair Value [8],[9],[10] 32,675,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Aug. 28, 2029  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.83%  
Basis point spread above index [3],[4],[27]   3M SOFR+575  
Basis point spread above index, Percentage [3],[4],[27]   575.00%  
Par / Shares [3],[4]   $ 21,700,000  
Cost [3],[4]   21,485,000  
Fair Value [3],[4],[7]   21,266,000  
Investment Owned, 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]      
Acquisition [8],[9],[31] Sep. 13, 2024    
Maturity [8],[9],[31] Oct. 02, 2026   Oct. 02, 2026
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Par / Shares [8],[9],[31] $ 7,449,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (37,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Acquisition [8],[9] Sep. 13, 2024    
Maturity [8],[9] Sep. 13, 2029   Sep. 13, 2029
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.89%   9.89%
Basis point spread above index [8],[9],[32] 3M SOFR+ 575    
Basis point spread above index, Percentage [8],[9],[32] 575.00%   575.00%
Par / Shares [8],[9] $ 50,851,000    
Cost [8],[9] 50,401,000    
Fair Value [8],[9],[10] 50,088,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Sep. 13, 2024    
Maturity [8],[9],[31] Sep. 13, 2029   Sep. 13, 2029
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 1,421,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (21,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Acquisition [8],[9] Jun. 26, 2024    
Maturity [8],[9] Jun. 26, 2029   Jun. 26, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.75%   9.75%
Basis point spread above index [8],[9],[32] 3M SOFR+ 575    
Basis point spread above index, Percentage [8],[9],[32] 575.00%   575.00%
Par / Shares [8],[9] $ 1,032,000    
Cost [8],[9] 1,032,000    
Fair Value [8],[9],[10] 1,002,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Jun. 26, 2024    
Maturity [8],[9],[31] Jun. 26, 2029   Jun. 26, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 1,548,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (45,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Acquisition [8],[9] Jun. 26, 2024    
Maturity [8],[9] Jun. 26, 2029   Jun. 26, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.75%   9.75%
Basis point spread above index [8],[9],[32] 3M SOFR+ 575    
Basis point spread above index, Percentage [8],[9],[32] 575.00%   575.00%
Par / Shares [8],[9] $ 16,854,000    
Cost [8],[9] 16,673,000    
Fair Value [8],[9],[10] 16,365,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9] Nov. 20, 2024    
Maturity [8],[9] Nov. 20, 2030   Nov. 20, 2030
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 8.50%   8.50%
Basis point spread above index [8],[9],[32] 3M SOFR+ 450    
Basis point spread above index, Percentage [8],[9],[32] 450.00%   450.00%
Par / Shares [8],[9] $ 484,000    
Cost [8],[9] 484,000    
Fair Value [8],[9],[10] 484,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Nov. 20, 2024    
Maturity [8],[9],[31] Nov. 20, 2030   Nov. 20, 2030
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 3,914,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9],[31] Nov. 20, 2024    
Maturity [8],[9],[31] Nov. 20, 2026   Nov. 20, 2026
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 10,994,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 82,000    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Nov. 20, 2024    
Maturity [8],[9] Nov. 20, 2030   Nov. 20, 2030
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 8.50%   8.50%
Basis point spread above index [8],[9],[32] 3M SOFR+ 450    
Basis point spread above index, Percentage [8],[9],[32] 450.00%   450.00%
Par / Shares [8],[9] $ 23,155,000    
Cost [8],[9] 23,007,000    
Fair Value [8],[9],[10] 23,155,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4],[33]   Jun. 21, 2029  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares [3],[4],[33]   $ 2,434,000  
Fair Value [3],[4],[7],[33]   (37,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Maturity [3],[4],[33]   Dec. 21, 2025  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares [3],[4],[33]   $ 7,565,000  
Fair Value [3],[4],[7],[33]   (38,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Maturity [3],[4]   Jun. 21, 2029  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.10%  
Current Coupons, PIK [3],[4]   15.00%  
Basis point spread above index [3],[4],[27]   3M SOFR+525  
Basis point spread above index, Percentage [3],[4],[27]   525.00%  
Par / Shares [3],[4]   $ 25,067,000  
Cost [3],[4]   24,725,000  
Fair Value [3],[4],[7]   24,691,000  
Investment Owned, 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]      
Acquisition [8],[9],[31] Jun. 21, 2024    
Maturity [8],[9],[31] Jun. 21, 2029   Jun. 21, 2029
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 2,104,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Jun. 21, 2024    
Maturity [8],[9] Jun. 21, 2027   Jun. 21, 2027
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9] 0.00%   0.00%
Basis point spread above index [8],[9],[32] —    
Par / Shares [8],[9] $ 23,451,000    
Cost [8],[9] 0    
Fair Value [8],[9],[10] 235,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Jun. 21, 2024    
Maturity [8],[9],[31] Dec. 22, 2025   Dec. 22, 2025
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 7,749,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 77,000    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Jun. 21, 2024    
Maturity [8],[9] Jun. 21, 2029   Jun. 21, 2029
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.50%   9.50%
Basis point spread above index [8],[9],[32] 3M SOFR+ 550    
Basis point spread above index, Percentage [8],[9],[32] 550.00%   550.00%
Par / Shares [8],[9] $ 31,929,000    
Cost [8],[9] 31,585,000    
Fair Value [8],[9],[10] 31,929,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Nov. 07, 2024    
Maturity [8],[9],[31] Nov. 08, 2029   Nov. 08, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:AerospaceSectorMember   us-gaap:AerospaceSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 5,732,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (43,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Acquisition [8],[9] Nov. 07, 2024    
Maturity [8],[9] Nov. 08, 2029   Nov. 08, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:AerospaceSectorMember   us-gaap:AerospaceSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.91%   10.91%
Basis point spread above index [8],[9],[32] 3M SOFR+ 675    
Basis point spread above index, Percentage [8],[9],[32] 675.00%   675.00%
Par / Shares [8],[9] $ 58,796,000    
Cost [8],[9] 58,047,000    
Fair Value [8],[9],[10] 58,355,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9] Feb. 29, 2024    
Maturity [8],[9] Jul. 02, 2029   Jul. 02, 2029
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.75%   9.75%
Basis point spread above index [8],[9],[32] 1M SOFR+ 575    
Basis point spread above index, Percentage [8],[9],[32] 575.00%   575.00%
Par / Shares [8],[9] $ 32,742,000    
Cost [8],[9] 32,027,000    
Fair Value [8],[9],[10] 32,415,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Jul. 01, 2029  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.35%  
Basis point spread above index [3],[4],[27]   3M SOFR+575  
Basis point spread above index, Percentage [3],[4],[27]   575.00%  
Par / Shares [3],[4]   $ 19,806,000  
Cost [3],[4]   19,212,000  
Fair Value [3],[4],[7]   19,212,000  
Investment Owned, 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 - (Revolver) Maturity 2/28/2030 Industry Construction & Engineering      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[33]   Feb. 28, 2030  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConstructionSectorMember  
Par / Shares [3],[4],[33]   $ 4,479,000  
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]      
Acquisition [8],[9],[31] Feb. 29, 2024    
Maturity [8],[9],[31] Feb. 28, 2030   Feb. 28, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConstructionSectorMember   us-gaap:ConstructionSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 4,479,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Feb. 29, 2024    
Maturity [8],[9] Mar. 01, 2030   Mar. 01, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConstructionSectorMember   us-gaap:ConstructionSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.50%   9.50%
Basis point spread above index [8],[9],[32] 3M SOFR+ 550    
Basis point spread above index, Percentage [8],[9],[32] 550.00%   550.00%
Par / Shares [8],[9] $ 34,812,000    
Cost [8],[9] 34,384,000    
Fair Value [8],[9],[10] 34,812,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Feb. 28, 2030  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConstructionSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   11.10%  
Basis point spread above index [3],[4],[27]   1M SOFR+625  
Basis point spread above index, Percentage [3],[4],[27]   625.00%  
Par / Shares [3],[4]   $ 30,873,000  
Cost [3],[4]   30,358,000  
Fair Value [3],[4],[7]   30,873,000  
Investment Owned, 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]      
Maturity [3],[4],[25],[33]   Jan. 31, 2028  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares [3],[4],[25],[33]   $ 482,000  
Fair Value [3],[4],[7],[25],[33]   (6,000)  
Investment Owned, Fair Value [3],[4],[7],[25],[33]   $ (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]      
Maturity [3],[4]   Jan. 31, 2028  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   11.70%  
Basis point spread above index [3],[4],[27]   1M SOFR+650  
Basis point spread above index, Percentage [3],[4],[27]   650.00%  
Par / Shares [3],[4]   $ 589,000  
Cost [3],[4]   589,000  
Fair Value [3],[4],[7]   582,000  
Investment Owned, 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]      
Acquisition [8],[9] Jan. 30, 2023    
Maturity [8],[9] Jan. 31, 2028   Jan. 31, 2028
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.77%   10.77%
Basis point spread above index [8],[9],[32] 1M SOFR+ 650    
Basis point spread above index, Percentage [8],[9],[32] 650.00%   650.00%
Par / Shares [8],[9] $ 1,071,000    
Cost [8],[9] 1,071,000    
Fair Value [8],[9],[10] 1,058,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9] Aug. 27, 2025    
Maturity [8],[9] Jan. 31, 2028   Jan. 31, 2028
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.77%   10.77%
Basis point spread above index [8],[9],[32] 1M SOFR+ 650    
Basis point spread above index, Percentage [8],[9],[32] 650.00%   650.00%
Par / Shares [8],[9] $ 992,000    
Cost [8],[9] 981,000    
Fair Value [8],[9],[10] 980,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4],[25]   Sep. 17, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4],[25]   11.04%  
Basis point spread above index [3],[4],[25],[27]   3M SOFR+640  
Basis point spread above index, Percentage [3],[4],[25],[27]   640.00%  
Par / Shares [3],[4],[25]   $ 874,000  
Cost [3],[4],[25]   874,000  
Fair Value [3],[4],[7],[25]   859,000  
Investment Owned, Fair Value [3],[4],[7],[25]   $ 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]      
Acquisition [8],[9],[29] Jun. 27, 2022    
Maturity [8],[9],[29] Sep. 17, 2026   Sep. 17, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9],[29] 9.40%   9.40%
Basis point spread above index [8],[9],[29],[32] 3M SOFR+ 540    
Basis point spread above index, Percentage [8],[9],[29],[32] 540.00%   540.00%
Par / Shares [8],[9],[29] $ 1,747,000    
Cost [8],[9],[29] 1,747,000    
Fair Value [8],[9],[10],[29] 1,717,000    
Investment Owned, Fair Value [8],[9],[10],[29] $ 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]      
Acquisition [8],[9],[31] Jun. 27, 2022    
Maturity [8],[9],[31] Sep. 17, 2026   Sep. 17, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 2,135,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (37,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Maturity [3],[4],[33]   Sep. 17, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Par / Shares [3],[4],[33]   $ 1,893,000  
Fair Value [3],[4],[7],[33]   (14,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Acquisition [8],[9] Jun. 27, 2022    
Maturity [8],[9] Sep. 17, 2026   Sep. 17, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.40%   9.40%
Basis point spread above index [8],[9],[32] 3M SOFR+ 540    
Basis point spread above index, Percentage [8],[9],[32] 540.00%   540.00%
Par / Shares [8],[9] $ 8,126,000    
Cost [8],[9] 8,095,000    
Fair Value [8],[9],[10] 7,984,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4],[33]   Sep. 17, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Par / Shares [3],[4],[33]   $ 3,009,000  
Fair Value [3],[4],[7],[33]   (51,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Maturity [3],[4]   Sep. 17, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.90%  
Basis point spread above index [3],[4],[27]   3M SOFR+640  
Basis point spread above index, Percentage [3],[4],[27]   640.00%  
Par / Shares [3],[4]   $ 8,206,000  
Cost [3],[4]   8,143,000  
Fair Value [3],[4],[7]   8,064,000  
Investment Owned, 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]      
Acquisition [8],[9],[31] Aug. 12, 2025    
Maturity [8],[9],[31] Jul. 30, 2027   Jul. 30, 2027
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 5,517,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Aug. 12, 2025    
Maturity [8],[9] Jan. 21, 2031   Jan. 21, 2031
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.48%   9.48%
Basis point spread above index [8],[9],[32] 3M SOFR+ 525    
Basis point spread above index, Percentage [8],[9],[32] 525.00%   525.00%
Par / Shares [8],[9] $ 4,988,000    
Cost [8],[9] 4,938,000    
Fair Value [8],[9],[10] 4,938,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Oct. 31, 2025  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AerospaceSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.60%  
Basis point spread above index [3],[4],[27]   3M SOFR+600  
Basis point spread above index, Percentage [3],[4],[27]   600.00%  
Par / Shares [3],[4]   $ 6,462,000  
Cost [3],[4]   6,422,000  
Fair Value [3],[4],[7]   6,332,000  
Investment Owned, 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]      
Acquisition [8],[9],[31] Dec. 27, 2024    
Maturity [8],[9],[31] Dec. 27, 2030   Dec. 27, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:EnergySectorMember   us-gaap:EnergySectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 2,744,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Dec. 27, 2024    
Maturity [8],[9] Dec. 27, 2030   Dec. 27, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:EnergySectorMember   us-gaap:EnergySectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.00%   9.00%
Basis point spread above index [8],[9],[32] 3M SOFR+ 500    
Basis point spread above index, Percentage [8],[9],[32] 500.00%   500.00%
Par / Shares [8],[9] $ 17,952,000    
Cost [8],[9] 17,833,000    
Fair Value [8],[9],[10] 17,952,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Dec. 04, 2025  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.97%  
Basis point spread above index [3],[4],[27]   3M SOFR+611  
Basis point spread above index, Percentage [3],[4],[27]   611.00%  
Par / Shares [3],[4]   $ 3,218,000  
Cost [3],[4]   3,218,000  
Fair Value [3],[4],[7]   3,218,000  
Investment Owned, 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]      
Acquisition [8],[9] Aug. 12, 2024    
Maturity [8],[9] Jul. 25, 2029   Jul. 25, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:AutomotiveSectorMember   us-gaap:AutomotiveSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.51%   9.51%
Basis point spread above index [8],[9],[32] 3M SOFR+ 535    
Basis point spread above index, Percentage [8],[9],[32] 535.00%   535.00%
Par / Shares [8],[9] $ 18,722,000    
Cost [8],[9] 17,573,000    
Fair Value [8],[9],[10] 16,184,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Jul. 25, 2029  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AutomotiveSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.20%  
Basis point spread above index [3],[4],[27]   3M SOFR+535  
Basis point spread above index, Percentage [3],[4],[27]   535.00%  
Par / Shares [3],[4]   $ 14,962,000  
Cost [3],[4]   14,219,000  
Fair Value [3],[4],[7]   14,075,000  
Investment Owned, 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 (Revolver) Maturity 5/16/2025 Industry High Tech Industries      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[25],[33]   May 16, 2025  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares [3],[4],[25],[33]   $ 5,831,000  
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]      
Acquisition [8],[9],[29],[31] Jul. 15, 2025    
Maturity [8],[9],[29],[31] Jul. 15, 2031   Jul. 15, 2031
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 3,671,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] (28,000)    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ (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]      
Acquisition [8],[9] Jul. 15, 2025    
Maturity [8],[9] Jul. 15, 2031   Jul. 15, 2031
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.66%   9.66%
Basis point spread above index [8],[9],[32] 1M SOFR+ 550    
Basis point spread above index, Percentage [8],[9],[32] 550.00%   550.00%
Par / Shares [8],[9] $ 41,446,000    
Cost [8],[9] 41,135,000    
Fair Value [8],[9],[10] 41,135,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   May 16, 2025  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   12.18%  
Basis point spread above index [3],[4],[27]   3M SOFR+698  
Basis point spread above index, Percentage [3],[4],[27]   698.00%  
Par / Shares [3],[4]   $ 46,992,000  
Cost [3],[4]   46,893,000  
Fair Value [3],[4],[7]   46,992,000  
Investment Owned, 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]      
Acquisition [8],[9],[31] Jul. 31, 2024    
Maturity [8],[9],[31] Jul. 31, 2029   Jul. 31, 2029
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 9,093,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Jul. 31, 2024    
Maturity [8],[9] Jul. 31, 2029   Jul. 31, 2029
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.00%   10.00%
Basis point spread above index [8],[9],[32] 3M SOFR+ 600    
Basis point spread above index, Percentage [8],[9],[32] 600.00%   600.00%
Par / Shares [8],[9] $ 28,710,000    
Cost [8],[9] 28,357,000    
Fair Value [8],[9],[10] 28,710,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Jul. 31, 2030  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.60%  
Basis point spread above index [3],[4],[27]   3M SOFR+600  
Basis point spread above index, Percentage [3],[4],[27]   600.00%  
Par / Shares [3],[4]   $ 606,000  
Cost [3],[4]   606,000  
Fair Value [3],[4],[7]   594,000  
Investment Owned, 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]      
Maturity [3],[4],[33]   Jul. 31, 2030  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares [3],[4],[33]   $ 8,487,000  
Fair Value [3],[4],[7],[33]   (170,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Maturity [3],[4]   Jul. 31, 2030  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.60%  
Basis point spread above index [3],[4],[27]   3M SOFR+600  
Basis point spread above index, Percentage [3],[4],[27]   600.00%  
Par / Shares [3],[4]   $ 44,000,000  
Cost [3],[4]   43,349,000  
Fair Value [3],[4],[7]   43,120,000  
Investment Owned, 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]      
Maturity [3],[4]   Aug. 20, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   11.21%  
Basis point spread above index [3],[4]   3M SOFR+619  
Basis point spread above index, Percentage [3],[4]   619.00%  
Par / Shares [3],[4]   $ 5,919,000  
Cost [3],[4]   5,888,000  
Fair Value [3],[4],[7]   5,830,000  
Investment Owned, 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]      
Maturity [3],[4],[25],[33]   Aug. 20, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Par / Shares [3],[4],[25],[33]   $ 955,000  
Fair Value [3],[4],[7],[25],[33]   (14,000)  
Investment Owned, Fair Value [3],[4],[7],[25],[33]   $ (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]      
Acquisition [8],[9] Jul. 08, 2021    
Maturity [8],[9] Jul. 13, 2027   Jul. 13, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.07%   10.07%
Basis point spread above index [8],[9],[32] 3M SOFR+ 576    
Basis point spread above index, Percentage [8],[9],[32] 576.00%   576.00%
Par / Shares [8],[9] $ 593,000    
Cost [8],[9] 593,000    
Fair Value [8],[9],[10] 593,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Jul. 08, 2021    
Maturity [8],[9],[31] Jul. 13, 2027   Jul. 13, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 642,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9],[31] Jul. 08, 2021    
Maturity [8],[9],[31] Jul. 13, 2027   Jul. 13, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 446,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 82,000    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Jul. 08, 2021    
Maturity [8],[9] Jul. 13, 2027   Jul. 13, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.08%   10.08%
Basis point spread above index [8],[9],[32] 3M SOFR+ 576    
Basis point spread above index, Percentage [8],[9],[32] 576.00%   576.00%
Par / Shares [8],[9] $ 8,201,000    
Cost [8],[9] 8,135,000    
Fair Value [8],[9],[10] 8,201,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Jun. 30, 2025    
Maturity [8],[9],[31] Dec. 30, 2025   Dec. 30, 2025
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 14,459,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (36,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Acquisition [8],[9] Jun. 30, 2025    
Maturity [8],[9] Oct. 22, 2026   Oct. 22, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Current Coupon [8],[9] 10.20%   10.20%
Basis point spread above index [8],[9],[32] —    
Par / Shares [8],[9] $ 8,000,000    
Cost [8],[9] 7,950,000    
Fair Value [8],[9],[10] 7,920,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4],[25],[33]   Dec. 01, 2029  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares [3],[4],[25],[33]   $ 1,750,000  
Fair Value [3],[4],[7],[25],[33]   (26,000)  
Investment Owned, Fair Value [3],[4],[7],[25],[33]   $ (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]      
Acquisition [8],[9],[29],[31] Nov. 27, 2023    
Maturity [8],[9],[29],[31] Dec. 03, 2029   Dec. 03, 2029
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 1,750,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ 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]      
Acquisition [8],[9],[31] Nov. 27, 2023    
Maturity [8],[9],[31] Dec. 03, 2029   Dec. 03, 2029
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 7,868,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 71,000    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Maturity [3],[4],[33]   Dec. 01, 2029  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares [3],[4],[33]   $ 4,813,000  
Fair Value [3],[4],[7],[33]   (24,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Acquisition [8],[9] Nov. 27, 2023    
Maturity [8],[9] Dec. 03, 2029   Dec. 03, 2029
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.00%   9.00%
Basis point spread above index [8],[9],[32] 3M SOFR+ 500    
Basis point spread above index, Percentage [8],[9],[32] 500.00%   500.00%
Par / Shares [8],[9] $ 11,309,000    
Cost [8],[9] 11,234,000    
Fair Value [8],[9],[10] 11,309,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Dec. 01, 2029  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4],[25],[33]   10.35%  
Basis point spread above index [3],[4],[27]   3M SOFR+575  
Basis point spread above index, Percentage [3],[4],[27]   575.00%  
Par / Shares [3],[4]   $ 5,473,000  
Cost [3],[4]   5,397,000  
Fair Value [3],[4],[7]   5,390,000  
Investment Owned, 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]      
Maturity [3],[4],[33]   Feb. 07, 2030  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares [3],[4],[33]   $ 5,405,000  
Fair Value [3],[4],[7],[33]   (81,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Acquisition [8],[9],[31] Feb. 07, 2024    
Maturity [8],[9],[31] Feb. 07, 2030   Feb. 07, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 5,405,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (54,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Acquisition [8],[9],[31] Feb. 07, 2024    
Maturity [8],[9],[31] Feb. 09, 2026   Feb. 09, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 12,430,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Maturity [3],[4],[33]   Feb. 07, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares [3],[4],[33]   $ 16,214,000  
Fair Value [3],[4],[7],[33]   (81,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Acquisition [8],[9] Feb. 07, 2024    
Maturity [8],[9] Feb. 07, 2030   Feb. 07, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.66%   9.66%
Basis point spread above index [8],[9],[32] 3M SOFR+ 550    
Basis point spread above index, Percentage [8],[9],[32] 550.00%   550.00%
Par / Shares [8],[9] $ 33,807,000    
Cost [8],[9] 33,385,000    
Fair Value [8],[9],[10] 33,469,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Feb. 07, 2030  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.35%  
Basis point spread above index [3],[4],[27]   3M SOFR+550  
Basis point spread above index, Percentage [3],[4],[27]   550.00%  
Par / Shares [3],[4]   $ 29,850,000  
Cost [3],[4]   29,410,000  
Fair Value [3],[4],[7]   29,402,000  
Investment Owned, 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      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[25],[33]   Jun. 14, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Par / Shares [3],[4],[25],[33]   $ 927,000  
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]      
Maturity [3],[4],[25]   Jun. 14, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4],[25],[33]   10.35%  
Basis point spread above index [3],[4],[25],[27]   1M SOFR+575  
Basis point spread above index, Percentage [3],[4],[25],[27]   575.00%  
Par / Shares [3],[4],[25]   $ 511,000  
Cost [3],[4],[25]   511,000  
Fair Value [3],[4],[7],[25]   511,000  
Investment Owned, Fair Value [3],[4],[7],[25]   $ 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]      
Acquisition [8],[9],[29] Jun. 01, 2022    
Maturity [8],[9],[29] Jun. 14, 2028   Jun. 14, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9],[29] 10.00%   10.00%
Basis point spread above index [8],[9],[29],[32] 3M SOFR+ 600    
Basis point spread above index, Percentage [8],[9],[29],[32] 600.00%   600.00%
Par / Shares [8],[9],[29] $ 511,000    
Cost [8],[9],[29] 511,000    
Fair Value [8],[9],[10],[29] 511,000    
Investment Owned, Fair Value [8],[9],[10],[29] $ 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]      
Acquisition [8],[9],[29],[31] Jun. 01, 2022    
Maturity [8],[9],[29],[31] Jun. 14, 2028   Jun. 14, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 927,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ 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]      
Acquisition [8],[9] Jun. 01, 2022    
Maturity [8],[9] Jun. 14, 2028   Jun. 14, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.00%   10.00%
Basis point spread above index [8],[9],[32] 3M SOFR+ 600    
Basis point spread above index, Percentage [8],[9],[32] 600.00%   600.00%
Par / Shares [8],[9] $ 15,721,000    
Cost [8],[9] 15,614,000    
Fair Value [8],[9],[10] 15,721,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Jun. 14, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.35%  
Basis point spread above index [3],[4],[27]   3M SOFR+575  
Basis point spread above index, Percentage [3],[4],[27]   575.00%  
Par / Shares [3],[4]   $ 12,944,000  
Cost [3],[4]   12,802,000  
Fair Value [3],[4],[7]   12,943,000  
Investment Owned, 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]      
Acquisition [8],[9] Oct. 01, 2024    
Maturity [8],[9] Oct. 01, 2029   Oct. 01, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.25%   9.25%
Basis point spread above index [8],[9],[32] 3M SOFR+ 525    
Basis point spread above index, Percentage [8],[9],[32] 525.00%   525.00%
Par / Shares [8],[9] $ 3,903,000    
Cost [8],[9] 3,903,000    
Fair Value [8],[9],[10] 3,727,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Oct. 01, 2024    
Maturity [8],[9],[31] Oct. 01, 2029   Oct. 01, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 205,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (9,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Acquisition [8],[9] Oct. 01, 2024    
Maturity [8],[9] Oct. 01, 2029   Oct. 01, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.25%   9.25%
Basis point spread above index [8],[9],[32] 3M SOFR+ 525    
Basis point spread above index, Percentage [8],[9],[32] 525.00%   525.00%
Par / Shares [8],[9] $ 20,486,000    
Cost [8],[9] 20,336,000    
Fair Value [8],[9],[10] 19,564,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9] Aug. 17, 2021    
Maturity [8],[9] Aug. 20, 2026   Aug. 20, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.18%   10.18%
Basis point spread above index [8],[9],[32] 3M SOFR+ 602    
Basis point spread above index, Percentage [8],[9],[32] 602.00%   602.00%
Par / Shares [8],[9] $ 86,000    
Cost [8],[9] 86,000    
Fair Value [8],[9],[10] 85,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[29],[31] Aug. 17, 2021    
Maturity [8],[9],[29],[31] Aug. 20, 2026   Aug. 20, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 869,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] (9,000)    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ (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]      
Acquisition [8],[9] Aug. 17, 2021    
Maturity [8],[9] Aug. 20, 2026   Aug. 20, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.19%   10.19%
Basis point spread above index [8],[9],[32] 3M SOFR+ 619    
Basis point spread above index, Percentage [8],[9],[32] 619.00%   619.00%
Par / Shares [8],[9] $ 10,300,000    
Cost [8],[9] 10,240,000    
Fair Value [8],[9],[10] 10,197,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Sep. 23, 2024    
Maturity [8],[9],[31] Sep. 23, 2030   Sep. 23, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 5,014,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9],[31] Sep. 23, 2024    
Maturity [8],[9],[31] Sep. 23, 2026   Sep. 23, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 13,370,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 100,000    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Sep. 23, 2024    
Maturity [8],[9] Sep. 23, 2030   Sep. 23, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 8.50%   8.50%
Basis point spread above index [8],[9],[32] 3M SOFR+ 450    
Basis point spread above index, Percentage [8],[9],[32] 450.00%   450.00%
Par / Shares [8],[9] $ 38,329,000    
Cost [8],[9] 38,070,000    
Fair Value [8],[9],[10] 38,329,000    
Investment Owned, Fair Value [8],[9],[10] $ 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      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[25],[33]   Feb. 07, 2025  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares [3],[4],[25],[33]   $ 703,000  
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]      
Maturity [3],[4]   Feb. 07, 2025  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.80%  
Basis point spread above index [3],[4]   3M SOFR+555  
Basis point spread above index, Percentage [3],[4]   555.00%  
Par / Shares [3],[4]   $ 703,000  
Cost [3],[4]   703,000  
Fair Value [3],[4],[7]   703,000  
Investment Owned, 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]      
Acquisition [8],[9] Jan. 27, 2020    
Maturity [8],[9] Feb. 07, 2026   Feb. 07, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.51%   9.51%
Basis point spread above index [8],[9],[32] 3M SOFR+ 555    
Basis point spread above index, Percentage [8],[9],[32] 555.00%   555.00%
Par / Shares [8],[9] $ 984,000    
Cost [8],[9] 984,000    
Fair Value [8],[9],[10] 984,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[29],[31] Jan. 27, 2020    
Maturity [8],[9],[29],[31] Feb. 07, 2026   Feb. 07, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 422,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ 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]      
Acquisition [8],[9] Jan. 27, 2020    
Maturity [8],[9] Feb. 07, 2026   Feb. 07, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.55%   9.55%
Basis point spread above index [8],[9],[32] 3M SOFR+ 555    
Basis point spread above index, Percentage [8],[9],[32] 555.00%   555.00%
Par / Shares [8],[9] $ 10,720,000    
Cost [8],[9] 10,716,000    
Fair Value [8],[9],[10] 10,720,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Feb. 09, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.88%  
Basis point spread above index [3],[4]   3M SOFR+555  
Basis point spread above index, Percentage [3],[4]   555.00%  
Par / Shares [3],[4]   $ 8,833,000  
Cost [3],[4]   8,814,000  
Fair Value [3],[4],[7]   8,833,000  
Investment Owned, 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]      
Acquisition [8],[9] Mar. 25, 2024    
Maturity [8],[9] Nov. 30, 2028   Nov. 30, 2028
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 8.28%   8.28%
Basis point spread above index [8],[9],[32] 1M SOFR+ 400    
Basis point spread above index, Percentage [8],[9],[32] 400.00%   400.00%
Par / Shares [8],[9] $ 11,703,000    
Cost [8],[9] 11,165,000    
Fair Value [8],[9],[10] 11,391,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Nov. 30, 2028  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   9.85%  
Basis point spread above index [3],[4],[27]   3M SOFR+500  
Basis point spread above index, Percentage [3],[4],[27]   500.00%  
Par / Shares [3],[4]   $ 6,965,000  
Cost [3],[4]   6,771,000  
Fair Value [3],[4],[7]   6,965,000  
Investment Owned, 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]      
Maturity [3],[4]   Jul. 13, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.58%  
Basis point spread above index [3],[4],[27]   3M SOFR+576  
Basis point spread above index, Percentage [3],[4],[27]   576.00%  
Par / Shares [3],[4]   $ 281,000  
Cost [3],[4]   281,000  
Fair Value [3],[4],[7]   281,000  
Investment Owned, 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      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[33]   Jul. 13, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Par / Shares [3],[4],[33]   $ 953,000  
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]      
Maturity [3],[4],[25]   Jul. 13, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4],[25]   10.53%  
Basis point spread above index [3],[4],[25],[27]   3M SOFR+561  
Basis point spread above index, Percentage [3],[4],[25],[27]   561.00%  
Par / Shares [3],[4],[25]   $ 3,775,000  
Cost [3],[4],[25]   3,734,000  
Fair Value [3],[4],[7],[25]   3,775,000  
Investment Owned, Fair Value [3],[4],[7],[25]   $ 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]      
Acquisition [8],[9] Aug. 27, 2025    
Maturity [8],[9] Aug. 11, 2028   Aug. 11, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.34%   9.34%
Basis point spread above index [8],[9],[32] 3M SOFR+ 501    
Basis point spread above index, Percentage [8],[9],[32] 501.00%   501.00%
Par / Shares [8],[9] $ 2,251,000    
Cost [8],[9] 1,920,000    
Fair Value [8],[9],[10] 1,984,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] May 13, 2025    
Maturity [8],[9],[31] May 13, 2032   May 13, 2032
Investment, Industry Sector [Extensible Enumeration] Consulting Services [Member]   Consulting Services [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Par / Shares [8],[9],[31] $ 1,705,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (9,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Acquisition [8],[9] May 13, 2025    
Maturity [8],[9] May 13, 2032   May 13, 2032
Investment, Industry Sector [Extensible Enumeration] Consulting Services [Member]   Consulting Services [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 8.75%   8.75%
Basis point spread above index [8],[9],[32] 3M SOFR+ 475    
Basis point spread above index, Percentage [8],[9],[32] 475.00%   475.00%
Par / Shares [8],[9] $ 12,833,000    
Cost [8],[9] 12,769,000    
Fair Value [8],[9],[10] 12,769,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4],[25],[33]   Aug. 16, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares [3],[4],[25],[33]   $ 502,000  
Fair Value [3],[4],[7],[25],[33]   (4,000)  
Investment Owned, Fair Value [3],[4],[7],[25],[33]   $ (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]      
Acquisition [8],[9],[29],[31] Aug. 11, 2021    
Maturity [8],[9],[29],[31] Aug. 16, 2027   Aug. 16, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 502,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] (4,000)    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ (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]      
Acquisition [8],[9] Aug. 11, 2021    
Maturity [8],[9] Aug. 16, 2027   Aug. 16, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.03%   10.03%
Basis point spread above index [8],[9],[32] 3M SOFR+ 575    
Basis point spread above index, Percentage [8],[9],[32] 575.00%   575.00%
Par / Shares [8],[9] $ 6,756,000    
Cost [8],[9] 6,703,000    
Fair Value [8],[9],[10] 6,705,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Aug. 16, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.71%  
Basis point spread above index [3],[4],[27]   3M SOFR+586  
Basis point spread above index, Percentage [3],[4],[27]   586.00%  
Par / Shares [3],[4]   $ 2,314,000  
Cost [3],[4]   2,284,000  
Fair Value [3],[4],[7]   2,297,000  
Investment Owned, 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]      
Acquisition [8],[9] May 23, 2024    
Maturity [8],[9] Dec. 21, 2028   Dec. 21, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.51%   9.51%
Basis point spread above index [8],[9],[32] 1M SOFR+ 535    
Basis point spread above index, Percentage [8],[9],[32] 535.00%   535.00%
Par / Shares [8],[9] $ 13,168,000    
Cost [8],[9] 12,931,000    
Fair Value [8],[9],[10] 12,905,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Dec. 21, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.20%  
Basis point spread above index [3],[4],[27]   3M SOFR+535  
Basis point spread above index, Percentage [3],[4],[27]   535.00%  
Par / Shares [3],[4]   $ 6,123,000  
Cost [3],[4]   5,943,000  
Fair Value [3],[4],[7]   5,908,000  
Investment Owned, 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]      
Maturity [3],[4],[25],[33]   Nov. 03, 2025  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Par / Shares [3],[4],[25],[33]   $ 1,426,000  
Fair Value [3],[4],[7],[25],[33]   (11,000)  
Investment Owned, Fair Value [3],[4],[7],[25],[33]   $ (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]      
Acquisition [8],[9],[29],[31] Oct. 29, 2019    
Maturity [8],[9],[29],[31] Nov. 03, 2025   Nov. 03, 2025
Investment, Industry Sector [Extensible Enumeration] us-gaap:FoodAndBeverageSectorMember   us-gaap:FoodAndBeverageSectorMember
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 487,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ 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]      
Acquisition [8],[9] Oct. 29, 2019    
Maturity [8],[9] Nov. 03, 2025   Nov. 03, 2025
Investment, Industry Sector [Extensible Enumeration] us-gaap:ChemicalsSectorMember   us-gaap:ChemicalsSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.41%   9.41%
Basis point spread above index [8],[9],[32] 3M SOFR+ 525    
Basis point spread above index, Percentage [8],[9],[32] 525.00%   525.00%
Par / Shares [8],[9] $ 6,714,000    
Cost [8],[9] 6,707,000    
Fair Value [8],[9],[10] 6,781,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Nov. 03, 2025  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ChemicalsSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   11.20%  
Basis point spread above index [3],[4],[27]   3M SOFR+635  
Basis point spread above index, Percentage [3],[4],[27]   635.00%  
Par / Shares [3],[4]   $ 15,559,000  
Cost [3],[4]   15,501,000  
Fair Value [3],[4],[7]   15,435,000  
Investment Owned, 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 (Revolver) Maturity 08/31/2027 Industry Personal Products      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[25],[33]   Aug. 31, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Par / Shares [3],[4],[25],[33]   $ 3,353,000  
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]      
Maturity [3],[4]   Aug. 31, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   9.95%  
Basis point spread above index [3],[4],[27]   3M SOFR+535  
Basis point spread above index, Percentage [3],[4],[27]   535.00%  
Par / Shares [3],[4]   $ 16,870,000  
Cost [3],[4]   16,709,000  
Fair Value [3],[4],[7]   16,870,000  
Investment Owned, 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]      
Acquisition [8],[9],[29],[31] Sep. 30, 2024    
Maturity [8],[9],[29],[31] Sep. 30, 2030   Sep. 30, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 5,605,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC - Unfunded Revolver Maturity 09/30/2030 Industry Marketing Services      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[33]   Sep. 30, 2030  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Par / Shares [3],[4],[33]   $ 5,605,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC - Unfunded Term Loan Acquisition 9/30/2024 Maturity 09/30/2026 Industry Marketing Services      
Schedule Of Investments [Line Items]      
Acquisition [8],[9],[29],[31] Sep. 30, 2024    
Maturity [8],[9],[29],[31] Sep. 30, 2026   Sep. 30, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 4,470,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] 45,000    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ 45,000    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC - Unfunded Term Loan Maturity 09/30/2026 Industry Marketing Services      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[33]   Sep. 30, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Par / Shares [3],[4],[33]   $ 4,470,000  
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]      
Acquisition [8],[9] Sep. 30, 2024    
Maturity [8],[9] Sep. 30, 2030   Sep. 30, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 8.75%   8.75%
Basis point spread above index [8],[9],[32] 3M SOFR+ 475    
Basis point spread above index, Percentage [8],[9],[32] 475.00%   475.00%
Par / Shares [8],[9] $ 10,218,000    
Cost [8],[9] 10,130,000    
Fair Value [8],[9],[10] 10,218,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Sep. 30, 2030  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   9.60%  
Basis point spread above index [3],[4],[27]   3M SOFR+500  
Basis point spread above index, Percentage [3],[4],[27]   500.00%  
Par / Shares [3],[4]   $ 15,321,000  
Cost [3],[4]   15,168,000  
Fair Value [3],[4],[7]   15,168,000  
Investment Owned, 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]      
Acquisition [8],[9] Jul. 15, 2024    
Maturity [8],[9] Jul. 17, 2028   Jul. 17, 2028
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.46%   9.46%
Basis point spread above index [8],[9],[32] 3M SOFR+ 526    
Basis point spread above index, Percentage [8],[9],[32] 526.00%   526.00%
Par / Shares [8],[9] $ 2,365,000    
Cost [8],[9] 2,261,000    
Fair Value [8],[9],[10] 2,354,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Jul. 15, 2028  
Investment, Industry Sector [Extensible Enumeration]   Financial Services Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.38%  
Basis point spread above index [3],[4],[27]   3M SOFR+526  
Basis point spread above index, Percentage [3],[4],[27]   526.00%  
Par / Shares [3],[4]   $ 1,856,000  
Cost [3],[4]   1,725,000  
Fair Value [3],[4],[7]   1,853,000  
Investment Owned, 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]      
Acquisition [8],[9] Jul. 15, 2024    
Maturity [8],[9] Oct. 16, 2028   Oct. 16, 2028
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.96%   9.96%
Basis point spread above index [8],[9],[32] 3M SOFR+ 576    
Basis point spread above index, Percentage [8],[9],[32] 576.00%   576.00%
Par / Shares [8],[9] $ 14,672,000    
Cost [8],[9] 14,131,000    
Fair Value [8],[9],[10] 11,946,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Oct. 15, 2028  
Investment, Industry Sector [Extensible Enumeration]   Financial Services Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.88%  
Basis point spread above index [3],[4],[27]   3M SOFR+576  
Basis point spread above index, Percentage [3],[4],[27]   576.00%  
Par / Shares [3],[4]   $ 11,514,000  
Cost [3],[4]   11,514,000  
Fair Value [3],[4],[7]   10,601,000  
Investment Owned, 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]      
Maturity [3],[4]   Aug. 31, 2030  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   8.85%  
Basis point spread above index [3],[4],[27]   1M SOFR+400  
Basis point spread above index, Percentage [3],[4],[27]   400.00%  
Par / Shares [3],[4]   $ 6,209,000  
Cost [3],[4]   6,147,000  
Fair Value [3],[4],[7]   6,223,000  
Investment Owned, 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]      
Acquisition [8],[9] Dec. 19, 2022    
Maturity [8],[9] Jan. 10, 2029   Jan. 10, 2029
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 8.75%   8.75%
Basis point spread above index [8],[9],[32] 3M SOFR+ 475    
Basis point spread above index, Percentage [8],[9],[32] 475.00%   475.00%
Par / Shares [8],[9] $ 12,545,000    
Cost [8],[9] 12,449,000    
Fair Value [8],[9],[10] 12,577,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Jan. 10, 2029  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.35%  
Basis point spread above index [3],[4],[27]   3M SOFR+575  
Basis point spread above index, Percentage [3],[4],[27]   575.00%  
Par / Shares [3],[4]   $ 10,673,000  
Cost [3],[4]   10,544,000  
Fair Value [3],[4],[7]   10,513,000  
Investment Owned, 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]      
Maturity [3],[4],[25],[33]   Jan. 10, 2029  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares [3],[4],[25],[33]   $ 2,298,000  
Fair Value [3],[4],[7],[25],[33]   (34,000)  
Investment Owned, Fair Value [3],[4],[7],[25],[33]   $ (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]      
Acquisition [8],[9],[29],[31] Dec. 19, 2022    
Maturity [8],[9],[29],[31] Jan. 10, 2029   Jan. 10, 2029
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 2,298,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] 6,000    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ 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]      
Acquisition [8],[9] May 24, 2023    
Maturity [8],[9] May 25, 2029   May 25, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.17%   9.17%
Basis point spread above index [8],[9],[32] 3M SOFR+ 500    
Basis point spread above index, Percentage [8],[9],[32] 500.00%   500.00%
Par / Shares [8],[9] $ 166,000    
Cost [8],[9] 166,000    
Fair Value [8],[9],[10] 166,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   May 25, 2029  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   11.10%  
Basis point spread above index [3],[4],[27]   3M SOFR+650  
Basis point spread above index, Percentage [3],[4],[27]   650.00%  
Par / Shares [3],[4]   $ 1,215,000  
Cost [3],[4]   1,215,000  
Fair Value [3],[4],[7]   1,215,000  
Investment Owned, 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]      
Acquisition [8],[9],[31] May 24, 2023    
Maturity [8],[9],[31] May 25, 2029   May 25, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 2,264,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ETE Intermediate II, LLC - Unfunded Revolver Maturity 05/25/2029 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[33]   May 25, 2029  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Par / Shares [3],[4],[33]   $ 1,215,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ETE Intermediate II, LLC Acquisition 05/24/2023 Maturity 05/29/2029 Industry Diversified Consumer Services Current Coupon 9.16% Basis Point Spread Above Index 3M SOFR+ 500      
Schedule Of Investments [Line Items]      
Acquisition [8],[9] May 24, 2023    
Maturity [8],[9] May 29, 2029   May 29, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.16%   9.16%
Basis point spread above index [8],[9],[32] 3M SOFR+ 500    
Basis point spread above index, Percentage [8],[9],[32] 500.00%   500.00%
Par / Shares [8],[9] $ 2,633,000    
Cost [8],[9] 2,623,000    
Fair Value [8],[9],[10] 2,633,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9] Oct. 23, 2018    
Maturity [8],[9] Sep. 30, 2026   Sep. 30, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 11.01%   11.01%
Current Coupons, PIK [8],[9] 3.75%   3.75%
Basis point spread above index [8],[9],[32] 3M SOFR+ 675    
Basis point spread above index, Percentage [8],[9],[32] 675.00%   675.00%
Par / Shares [8],[9] $ 8,357,000    
Cost [8],[9] 8,379,000    
Fair Value [8],[9],[10] 6,686,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Feb. 23, 2031  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Basis point spread above index [3],[4],[27]   3M SOFR+400  
Basis point spread above index, Percentage [3],[4],[27]   400.00%  
Par / Shares [3],[4]   $ 6,948,000  
Cost [3],[4]   6,880,000  
Fair Value [3],[4],[7]   6,961,000  
Investment Owned, 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]      
Acquisition [8],[9],[31] Oct. 18, 2024    
Maturity [8],[9],[31] Oct. 18, 2027   Oct. 18, 2027
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 1,810,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9],[31] Oct. 18, 2024    
Maturity [8],[9],[31] Oct. 19, 2026   Oct. 19, 2026
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 4,320,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Oct. 18, 2024    
Maturity [8],[9] Oct. 18, 2027   Oct. 18, 2027
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.00%   9.00%
Basis point spread above index [8],[9],[32] 3M SOFR+ 500    
Basis point spread above index, Percentage [8],[9],[32] 500.00%   500.00%
Par / Shares [8],[9] $ 15,484,000    
Cost [8],[9] 15,412,000    
Fair Value [8],[9],[10] 15,484,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] May 10, 2024    
Maturity [8],[9],[31] May 10, 2030   May 10, 2030
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 2,640,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] May 10, 2024    
Maturity [8],[9] May 10, 2030   May 10, 2030
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.91%   9.91%
Basis point spread above index [8],[9],[32] 1M SOFR+ 575    
Basis point spread above index, Percentage [8],[9],[32] 575.00%   575.00%
Par / Shares [8],[9] $ 17,758,000    
Cost [8],[9] 17,568,000    
Fair Value [8],[9],[10] 17,758,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4],[33]   May 10, 2030  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares [3],[4],[33]   $ 2,640,000  
Fair Value [3],[4],[7],[33]   (26,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Maturity [3],[4]   May 10, 2030  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.60%  
Basis point spread above index [3],[4],[27]   3M SOFR+575  
Basis point spread above index, Percentage [3],[4],[27]   575.00%  
Par / Shares [3],[4]   $ 14,492,000  
Cost [3],[4]   14,275,000  
Fair Value [3],[4],[7]   14,347,000  
Investment Owned, 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]      
Maturity [3],[4],[33]   Mar. 15, 2027  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares [3],[4],[33]   $ 689,000  
Fair Value [3],[4],[7],[33]   (3,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Acquisition [8],[9],[31] Mar. 10, 2022    
Maturity [8],[9],[31] Mar. 15, 2027   Mar. 15, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:SoftwareDevelopmentMember   us-gaap:SoftwareDevelopmentMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 689,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Aug. 27, 2025    
Maturity [8],[9] Mar. 15, 2027   Mar. 15, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:SoftwareDevelopmentMember   us-gaap:SoftwareDevelopmentMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.51%   10.51%
Basis point spread above index [8],[9],[32] 1M SOFR+ 635    
Basis point spread above index, Percentage [8],[9],[32] 635.00%   635.00%
Par / Shares [8],[9] $ 4,787,000    
Cost [8],[9] 4,787,000    
Fair Value [8],[9],[10] 4,787,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Apr. 10, 2025    
Maturity [8],[9],[31] Apr. 10, 2031   Apr. 10, 2031
Investment, Industry Sector [Extensible Enumeration] Automobiles [Member]   Automobiles [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 2,139,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (51,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Acquisition [8],[9] Apr. 10, 2025    
Maturity [8],[9] Apr. 10, 2031   Apr. 10, 2031
Investment, Industry Sector [Extensible Enumeration] Automobiles [Member]   Automobiles [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.58%   10.58%
Basis point spread above index [8],[9],[32] 3M SOFR+ 625    
Basis point spread above index, Percentage [8],[9],[32] 625.00%   625.00%
Par / Shares [8],[9] $ 35,023,000    
Cost [8],[9] 34,852,000    
Fair Value [8],[9],[10] 34,183,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Jun. 23, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AerospaceSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   9.74%  
Basis point spread above index [3],[4],[27]   3M SOFR+450  
Basis point spread above index, Percentage [3],[4],[27]   450.00%  
Par / Shares [3],[4]   $ 995,000  
Cost [3],[4]   990,000  
Fair Value [3],[4],[7]   996,000  
Investment Owned, 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]      
Acquisition [8],[9],[29],[31] Jun. 13, 2025    
Maturity [8],[9],[29],[31] Jun. 13, 2031   Jun. 13, 2031
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 1,000,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] (10,000)    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ (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]      
Acquisition [8],[9],[31] Jun. 13, 2025    
Maturity [8],[9],[31] Jun. 13, 2027   Jun. 13, 2027
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 5,000,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Jun. 13, 2025    
Maturity [8],[9] Jun. 13, 2031   Jun. 13, 2031
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9] 9.75%   9.75%
Basis point spread above index [8],[9],[32] —    
Par / Shares [8],[9] $ 7,481,000    
Cost [8],[9] 7,408,000    
Fair Value [8],[9],[10] 7,406,000    
Investment Owned, Fair Value [8],[9],[10] $ 7,406,000    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Five Star Buyer, Inc. (Revolver) Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[33]   Feb. 23, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Par / Shares [3],[4],[33]   $ 741,000  
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]      
Acquisition [8],[9],[31] Feb. 21, 2023    
Maturity [8],[9],[31] Feb. 23, 2028   Feb. 23, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:FoodAndBeverageSectorMember   us-gaap:FoodAndBeverageSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 370,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (7,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Acquisition [8],[9] Feb. 21, 2023    
Maturity [8],[9] Feb. 23, 2028   Feb. 23, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:FoodAndBeverageSectorMember   us-gaap:FoodAndBeverageSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 11.46%   11.46%
Current Coupons, PIK [8],[9] 1.00%   1.00%
Basis point spread above index [8],[9],[32] 3M SOFR+ 715    
Basis point spread above index, Percentage [8],[9],[32] 715.00%   715.00%
Par / Shares [8],[9] $ 5,214,000    
Cost [8],[9] 5,155,000    
Fair Value [8],[9],[10] 5,110,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Feb. 23, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   12.21%  
Basis point spread above index [3],[4],[27]   3M SOFR+715  
Basis point spread above index, Percentage [3],[4],[27]   715.00%  
Par / Shares [3],[4]   $ 4,437,000  
Cost [3],[4]   4,372,000  
Fair Value [3],[4],[7]   4,437,000  
Investment Owned, 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 - Unfunded Term Loan Maturity 03/27/2026 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[33]   Mar. 27, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Par / Shares [3],[4],[33]   $ 30,986,000  
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]      
Maturity [3],[4]   Sep. 27, 2030  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   9.64%  
Basis point spread above index [3],[4],[27]   3M SOFR+500  
Basis point spread above index, Percentage [3],[4],[27]   500.00%  
Par / Shares [3],[4]   $ 19,243,000  
Cost [3],[4]   19,051,000  
Fair Value [3],[4],[7]   19,050,000  
Investment Owned, 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 Revolver Maturity 09/27/2030 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[33]   Sep. 27, 2030  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Par / Shares [3],[4],[33]   $ 1,311,000  
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]      
Acquisition [8],[9],[31] Sep. 27, 2024    
Maturity [8],[9],[31] Sep. 27, 2026   Sep. 27, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 5,830,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 58,000    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Sep. 27, 2024    
Maturity [8],[9] Sep. 27, 2030   Sep. 27, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.00%   9.00%
Basis point spread above index [8],[9],[32] 3M SOFR+ 500    
Basis point spread above index, Percentage [8],[9],[32] 500.00%   500.00%
Par / Shares [8],[9] $ 36,984,000    
Cost [8],[9] 36,653,000    
Fair Value [8],[9],[10] 36,984,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Sep. 27, 2024    
Maturity [8],[9],[31] Sep. 27, 2030   Sep. 27, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 1,311,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Maturity [3],[4]   May 19, 2029  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Current Coupon [3],[4]   12.56%  
Par / Shares [3],[4]   $ 215,000  
Cost [3],[4]   215,000  
Fair Value [3],[4],[7]   215,000  
Investment Owned, 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]      
Acquisition [8],[9] May 24, 2023    
Maturity [8],[9] May 21, 2029   May 21, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9] 12.56%   12.56%
Basis point spread above index [8],[9],[32] —    
Par / Shares [8],[9] $ 285,000    
Cost [8],[9] 285,000    
Fair Value [8],[9],[10] 285,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Mar. 16, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   11.43%  
Basis point spread above index [3],[4],[27]   3M SOFR+615  
Basis point spread above index, Percentage [3],[4],[27]   615.00%  
Par / Shares [3],[4]   $ 4,985,000  
Cost [3],[4]   4,927,000  
Fair Value [3],[4],[7]   4,736,000  
Investment Owned, 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]      
Acquisition [8],[9] Mar. 11, 2021    
Maturity [8],[9] Mar. 16, 2026   Mar. 16, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.74%   9.74%
Basis point spread above index [8],[9],[32] 1M SOFR+ 560    
Basis point spread above index, Percentage [8],[9],[32] 560.00%   560.00%
Par / Shares [8],[9] $ 9,134,000    
Cost [8],[9] 8,967,000    
Fair Value [8],[9],[10] 9,134,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4],[25],[33]   Aug. 10, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Par / Shares [3],[4],[25],[33]   $ 432,000  
Fair Value [3],[4],[7],[25],[33]   (4,000)  
Investment Owned, Fair Value [3],[4],[7],[25],[33]   $ (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]      
Maturity [3],[4]   Aug. 10, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.70%  
Basis point spread above index [3],[4],[27]   3M SOFR+560  
Basis point spread above index, Percentage [3],[4],[27]   560.00%  
Par / Shares [3],[4]   $ 432,000  
Cost [3],[4]   432,000  
Fair Value [3],[4],[7]   428,000  
Investment Owned, 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]      
Acquisition [8],[9] Aug. 09, 2021    
Maturity [8],[9] Aug. 10, 2027   Aug. 10, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Current Coupon [8],[9] 9.85%   9.85%
Basis point spread above index [8],[9],[32] —    
Par / Shares [8],[9] $ 36,000    
Cost [8],[9] 36,000    
Fair Value [8],[9],[10] 35,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[29],[31] Aug. 09, 2021    
Maturity [8],[9],[29],[31] Aug. 10, 2027   Aug. 10, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 829,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] (17,000)    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ (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]      
Acquisition [8],[9],[31] Aug. 09, 2021    
Maturity [8],[9],[31] Aug. 10, 2027   Aug. 10, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 984,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (12,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Maturity [3],[4],[33]   Aug. 10, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Par / Shares [3],[4],[33]   $ 984,000  
Fair Value [3],[4],[7],[33]   (2,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Acquisition [8],[9] Aug. 09, 2021    
Maturity [8],[9] Aug. 10, 2027   Aug. 10, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.66%   9.66%
Basis point spread above index [8],[9],[32] 3M SOFR+ 560    
Basis point spread above index, Percentage [8],[9],[32] 560.00%   560.00%
Par / Shares [8],[9] $ 5,518,000    
Cost [8],[9] 5,431,000    
Fair Value [8],[9],[10] 5,407,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Aug. 10, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.70%  
Basis point spread above index [3],[4],[27]   3M SOFR+560  
Basis point spread above index, Percentage [3],[4],[27]   560.00%  
Par / Shares [3],[4]   $ 1,351,000  
Cost [3],[4]   1,341,000  
Fair Value [3],[4],[7]   1,337,000  
Investment Owned, 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]      
Acquisition [8],[9] Jun. 17, 2024    
Maturity [8],[9] Jun. 17, 2029   Jun. 17, 2029
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 8.87%   8.87%
Basis point spread above index [8],[9],[32] 3M SOFR+ 500    
Basis point spread above index, Percentage [8],[9],[32] 500.00%   500.00%
Par / Shares [8],[9] $ 17,457,000    
Cost [8],[9] 17,326,000    
Fair Value [8],[9],[10] 17,457,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Jun. 17, 2029  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   9.75%  
Basis point spread above index [3],[4],[27]   3M SOFR+550  
Basis point spread above index, Percentage [3],[4],[27]   550.00%  
Par / Shares [3],[4]   $ 9,651,000  
Cost [3],[4]   9,535,000  
Fair Value [3],[4],[7]   9,583,000  
Investment Owned, 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 (Revolver) Maturity 05/10/2026 Industry Media      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[33]   May 10, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Basis point spread above index [3],[4],[27],[33]   —  
Par / Shares [3],[4],[33]   $ 1,452,000  
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]      
Acquisition [8],[9],[29],[31] Jan. 09, 2019    
Maturity [8],[9],[29],[31] May 11, 2026   May 11, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 1,452,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ 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]      
Acquisition [8],[9] Jan. 09, 2019    
Maturity [8],[9] May 11, 2026   May 11, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.90%   9.90%
Basis point spread above index [8],[9],[32] 3M SOFR+ 590    
Basis point spread above index, Percentage [8],[9],[32] 590.00%   590.00%
Par / Shares [8],[9] $ 12,283,000    
Cost [8],[9] 12,265,000    
Fair Value [8],[9],[10] 12,283,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   May 10, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   11.20%  
Basis point spread above index [3],[4],[27]   1M SOFR+590  
Basis point spread above index, Percentage [3],[4],[27]   590.00%  
Par / Shares [3],[4]   $ 10,410,000  
Cost [3],[4]   10,389,000  
Fair Value [3],[4],[7]   10,410,000  
Investment Owned, 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]      
Acquisition [8],[9] Feb. 07, 2025    
Maturity [8],[9] Aug. 07, 2029   Aug. 07, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.16%   10.16%
Basis point spread above index [8],[9],[32] 1M SOFR+ 600    
Basis point spread above index, Percentage [8],[9],[32] 600.00%   600.00%
Par / Shares [8],[9] $ 522,000    
Cost [8],[9] 522,000    
Fair Value [8],[9],[10] 522,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Feb. 07, 2025    
Maturity [8],[9],[31] Aug. 07, 2029   Aug. 07, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 2,200,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Feb. 07, 2025    
Maturity [8],[9] Aug. 07, 2029   Aug. 07, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.16%   10.16%
Basis point spread above index [8],[9],[32] 1M SOFR+ 600    
Basis point spread above index, Percentage [8],[9],[32] 600.00%   600.00%
Par / Shares [8],[9] $ 10,599,000    
Cost [8],[9] 10,502,000    
Fair Value [8],[9],[10] 10,599,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4],[25],[33]   Dec. 31, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:InsuranceSectorMember  
Par / Shares [3],[4],[25],[33]   $ 70,000  
Fair Value [3],[4],[7],[25],[33]   (1,000)  
Investment Owned, Fair Value [3],[4],[7],[25],[33]   $ (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]      
Maturity [3],[4],[25]   Dec. 31, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:InsuranceSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4],[25]   10.45%  
Basis point spread above index [3],[4],[25],[27]   3M SOFR+560  
Basis point spread above index, Percentage [3],[4],[25],[27]   560.00%  
Par / Shares [3],[4],[25]   $ 680,000  
Cost [3],[4],[25]   680,000  
Fair Value [3],[4],[7],[25]   666,000  
Investment Owned, Fair Value [3],[4],[7],[25]   $ 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]      
Maturity [3],[4]   Dec. 31, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:InsuranceSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.20%  
Basis point spread above index [3],[4],[27]   3M SOFR+560  
Basis point spread above index, Percentage [3],[4],[27]   560.00%  
Par / Shares [3],[4]   $ 3,993,000  
Cost [3],[4]   3,949,000  
Fair Value [3],[4],[7]   3,913,000  
Investment Owned, 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]      
Acquisition [8],[9],[29] Dec. 23, 2020    
Maturity [8],[9],[29] Dec. 31, 2026   Dec. 31, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:InsuranceSectorMember   us-gaap:InsuranceSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9],[29] 9.76%   9.76%
Basis point spread above index [8],[9],[29],[32] 3M SOFR+ 560    
Basis point spread above index, Percentage [8],[9],[29],[32] 560.00%   560.00%
Par / Shares [8],[9],[29] $ 750,000    
Cost [8],[9],[29] 750,000    
Fair Value [8],[9],[10],[29] 743,000    
Investment Owned, Fair Value [8],[9],[10],[29] $ 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]      
Acquisition [8],[9] Dec. 23, 2020    
Maturity [8],[9] Dec. 31, 2026   Dec. 31, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:InsuranceSectorMember   us-gaap:InsuranceSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.90%   9.90%
Basis point spread above index [8],[9],[32] 3M SOFR+ 560    
Basis point spread above index, Percentage [8],[9],[32] 560.00%   560.00%
Par / Shares [8],[9] $ 3,916,000    
Cost [8],[9] 3,891,000    
Fair Value [8],[9],[10] 3,877,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9] Aug. 09, 2024    
Maturity [8],[9] Aug. 09, 2030   Aug. 09, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.16%   9.16%
Basis point spread above index [8],[9],[32] 1M SOFR+ 500    
Basis point spread above index, Percentage [8],[9],[32] 500.00%   500.00%
Par / Shares [8],[9] $ 1,683,000    
Cost [8],[9] 1,683,000    
Fair Value [8],[9],[10] 1,669,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Aug. 09, 2024    
Maturity [8],[9],[31] Aug. 09, 2030   Aug. 09, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 7,936,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (69,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Maturity [3],[4],[33]   Aug. 09, 2030  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares [3],[4],[33]   $ 7,401,000  
Fair Value [3],[4],[7],[33]   (130,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Acquisition [8],[9],[31] Aug. 09, 2024    
Maturity [8],[9],[31] Aug. 18, 2027   Aug. 18, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 4,192,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Aug. 09, 2024    
Maturity [8],[9] Aug. 09, 2030   Aug. 09, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.16%   9.16%
Basis point spread above index [8],[9],[32] 3M SOFR+ 500    
Basis point spread above index, Percentage [8],[9],[32] 500.00%   500.00%
Par / Shares [8],[9] $ 80,066,000    
Cost [8],[9] 79,412,000    
Fair Value [8],[9],[10] 79,365,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Aug. 09, 2030  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   9.85%  
Basis point spread above index [3],[4],[27]   3M SOFR+500  
Basis point spread above index, Percentage [3],[4],[27]   500.00%  
Par / Shares [3],[4]   $ 31,992,000  
Cost [3],[4]   31,720,000  
Fair Value [3],[4],[7]   31,432,000  
Investment Owned, 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]      
Maturity [3],[4],[33]   Feb. 09, 2025  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares [3],[4],[33]   $ 39,414,000  
Fair Value [3],[4],[7],[33]   (345,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Acquisition [8],[9],[31] Aug. 09, 2024    
Maturity [8],[9],[31] Feb. 09, 2026   Feb. 09, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 16,832,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Maturity [3],[4],[33]   Feb. 09, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares [3],[4],[33]   $ 50,296,000  
Fair Value [3],[4],[7],[33]   (440,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Acquisition [8],[9] Aug. 27, 2025    
Maturity [8],[9] Nov. 30, 2026   Nov. 30, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:SoftwareDevelopmentMember   us-gaap:SoftwareDevelopmentMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 8.41%   8.41%
Basis point spread above index [8],[9],[32] 3M SOFR+ 410    
Basis point spread above index, Percentage [8],[9],[32] 410.00%   410.00%
Par / Shares [8],[9] $ 1,953,000    
Cost [8],[9] 1,839,000    
Fair Value [8],[9],[10] 1,839,000    
Investment Owned, Fair Value [8],[9],[10] $ 1,839,000    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hills Distribution Inc. - Unfunded Term Loan Maturity 11/07/2025 Industry Distributors      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[33]   Nov. 07, 2025  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Par / Shares [3],[4],[33]   $ 10,812,000  
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]      
Maturity [3],[4]   Nov. 07, 2029  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   11.11%  
Basis point spread above index [3],[4],[27]   3M SOFR+600  
Basis point spread above index, Percentage [3],[4],[27]   600.00%  
Par / Shares [3],[4]   $ 7,941,000  
Cost [3],[4]   7,829,000  
Fair Value [3],[4],[7]   7,862,000  
Investment Owned, 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]      
Acquisition [8],[9],[31] Nov. 02, 2023    
Maturity [8],[9],[31] Nov. 07, 2025   Nov. 07, 2025
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 1,514,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 15,000    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Nov. 02, 2023    
Maturity [8],[9] Nov. 08, 2029   Nov. 08, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.32%   10.32%
Basis point spread above index [8],[9],[32] 1M SOFR+ 600    
Basis point spread above index, Percentage [8],[9],[32] 600.00%   600.00%
Par / Shares [8],[9] $ 18,294,000    
Cost [8],[9] 18,121,000    
Fair Value [8],[9],[10] 18,294,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Sep. 22, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   11.35%  
Basis point spread above index [3],[4],[27]   3M SOFR+610  
Basis point spread above index, Percentage [3],[4],[27]   610.00%  
Par / Shares [3],[4]   $ 4,487,000  
Cost [3],[4]   4,430,000  
Fair Value [3],[4],[7]   4,443,000  
Investment Owned, 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]      
Maturity [3],[4],[25],[33]   Sep. 22, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares [3],[4],[25],[33]   $ 722,000  
Fair Value [3],[4],[7],[25],[33]   (7,000)  
Investment Owned, Fair Value [3],[4],[7],[25],[33]   $ (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]      
Acquisition [8],[9],[29],[31] Nov. 23, 2021    
Maturity [8],[9],[29],[31] Sep. 22, 2028   Sep. 22, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 722,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] (4,000)    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ (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]      
Acquisition [8],[9],[29] Nov. 23, 2021    
Maturity [8],[9],[29] Sep. 22, 2028   Sep. 22, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9],[29] 9.31%   9.31%
Basis point spread above index [8],[9],[29],[32] 3M SOFR+ 500    
Basis point spread above index, Percentage [8],[9],[29],[32] 500.00%   500.00%
Par / Shares [8],[9],[29] $ 9,557,000    
Cost [8],[9],[29] 9,477,000    
Fair Value [8],[9],[10],[29] 9,509,000    
Investment Owned, Fair Value [8],[9],[10],[29] $ 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      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[25],[33]   Mar. 03, 2028  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares [3],[4],[25],[33]   $ 165,000  
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]      
Maturity [3],[4]   Mar. 03, 2028  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   12.50%  
Basis point spread above index [3],[4],[27]   3M SOFR+450  
Basis point spread above index, Percentage [3],[4],[27]   450.00%  
Par / Shares [3],[4]   $ 500,000  
Cost [3],[4]   500,000  
Fair Value [3],[4],[7]   500,000  
Investment Owned, 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]      
Acquisition [8],[9],[31] Nov. 04, 2021    
Maturity [8],[9],[31] Nov. 16, 2027   Nov. 16, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:SoftwareDevelopmentMember   us-gaap:SoftwareDevelopmentMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 1,193,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Maturity [3],[4],[33]   Nov. 15, 2027  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares [3],[4],[33]   $ 1,193,000  
Fair Value [3],[4],[7],[33]   (6,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Acquisition [8],[9],[31] Mar. 21, 2025    
Maturity [8],[9],[31] Mar. 19, 2032   Mar. 19, 2032
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 1,945,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9],[31] Mar. 21, 2025    
Maturity [8],[9],[31] Mar. 21, 2027   Mar. 21, 2027
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 9,723,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 49,000    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Mar. 21, 2025    
Maturity [8],[9] Mar. 19, 2032   Mar. 19, 2032
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 8.50%   8.50%
Basis point spread above index [8],[9],[32] 3M SOFR+ 450    
Basis point spread above index, Percentage [8],[9],[32] 450.00%   450.00%
Par / Shares [8],[9] $ 16,517,000    
Cost [8],[9] 16,436,000    
Fair Value [8],[9],[10] 16,517,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9] Dec. 21, 2022    
Maturity [8],[9] Dec. 28, 2028   Dec. 28, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.00%   10.00%
Basis point spread above index [8],[9],[32] 3M SOFR+ 600    
Basis point spread above index, Percentage [8],[9],[32] 600.00%   600.00%
Par / Shares [8],[9]     $ 1,704
Cost [8],[9] $ 1,231,000    
Fair Value [8],[9],[10] 1,225,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Dec. 28, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.35%  
Basis point spread above index [3],[4],[27]   3M SOFR+600  
Basis point spread above index, Percentage [3],[4],[27]   600.00%  
Par / Shares [3],[4]   $ 1,672,000  
Cost [3],[4]   1,204,000  
Fair Value [3],[4],[7]   1,237,000  
Investment Owned, 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]      
Maturity [3],[4]   Dec. 28, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   13.75%  
Basis point spread above index [3],[4],[27]   3M SOFR+575  
Basis point spread above index, Percentage [3],[4],[27]   575.00%  
Par / Shares [3],[4]   $ 194,000  
Cost [3],[4]   194,000  
Fair Value [3],[4],[7]   194,000  
Investment Owned, 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]      
Maturity [3],[4],[33]   Nov. 17, 2025  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares [3],[4],[33]   $ 4,288,000  
Fair Value [3],[4],[7],[33]   54,000  
Investment Owned, Fair Value [3],[4],[7],[33]   $ 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]      
Acquisition [8],[9] Dec. 21, 2022    
Maturity [8],[9] Dec. 28, 2028   Dec. 28, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9] 12.25%   12.25%
Basis point spread above index [8],[9],[32] —    
Par / Shares [8],[9] $ 161,000    
Cost [8],[9] 161,000    
Fair Value [8],[9],[10] 161,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Dec. 21, 2022    
Maturity [8],[9],[31] Dec. 28, 2028   Dec. 28, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 1,130,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9],[31] Dec. 21, 2022    
Maturity [8],[9],[31] Oct. 30, 2026   Oct. 30, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 7,069,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. - Unfunded Term Loan Maturity 12/28/2028 Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[33]   Dec. 28, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares [3],[4],[33]   $ 1,098,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. Acquisition 12/21/2022 Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+ 600      
Schedule Of Investments [Line Items]      
Acquisition [8],[9] Dec. 21, 2022    
Maturity [8],[9] Dec. 28, 2028   Dec. 28, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.00%   10.00%
Basis point spread above index [8],[9],[32] 3M SOFR+ 600    
Basis point spread above index, Percentage [8],[9],[32] 600.00%   600.00%
Par / Shares [8],[9] $ 14,855,000    
Cost [8],[9] 14,770,000    
Fair Value [8],[9],[10] 14,825,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Dec. 28, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.96%  
Basis point spread above index [3],[4],[27]   3M SOFR+685  
Basis point spread above index, Percentage [3],[4],[27]   685.00%  
Par / Shares [3],[4]   $ 4,553,000  
Cost [3],[4]   4,534,000  
Fair Value [3],[4],[7]   4,582,000  
Investment Owned, 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]      
Acquisition [8],[9] Feb. 22, 2024    
Maturity [8],[9] Nov. 02, 2026   Nov. 02, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.50%   9.50%
Basis point spread above index [8],[9],[32] 3M SOFR+ 550    
Basis point spread above index, Percentage [8],[9],[32] 550.00%   550.00%
Par / Shares [8],[9] $ 10,155,000    
Cost [8],[9] 10,125,000    
Fair Value [8],[9],[10] 10,104,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Nov. 01, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.10%  
Basis point spread above index [3],[4],[27]   3M SOFR+550  
Basis point spread above index, Percentage [3],[4],[27]   550.00%  
Par / Shares [3],[4]   $ 5,539,000  
Cost [3],[4]   5,483,000  
Fair Value [3],[4],[7]   5,498,000  
Investment Owned, 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]      
Acquisition [8],[9],[31] Dec. 17, 2024    
Maturity [8],[9],[31] Dec. 17, 2030   Dec. 17, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:SoftwareDevelopmentMember   us-gaap:SoftwareDevelopmentMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 3,499,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9],[31] Dec. 17, 2024    
Maturity [8],[9],[31] Dec. 17, 2026   Dec. 17, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:SoftwareDevelopmentMember   us-gaap:SoftwareDevelopmentMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 2,800,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Dec. 17, 2024    
Maturity [8],[9] Dec. 17, 2030   Dec. 17, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:SoftwareDevelopmentMember   us-gaap:SoftwareDevelopmentMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.25%   9.25%
Basis point spread above index [8],[9],[32] 3M SOFR+ 525    
Basis point spread above index, Percentage [8],[9],[32] 525.00%   525.00%
Par / Shares [8],[9] $ 7,940,000    
Cost [8],[9] 7,885,000    
Fair Value [8],[9],[10] 7,940,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Jan. 31, 2025  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   11.36%  
Current Coupons, PIK [3],[4]   6.00%  
Basis point spread above index [3],[4],[27]   3M SOFR+715  
Basis point spread above index, Percentage [3],[4],[27]   715.00%  
Par / Shares [3],[4]   $ 15,776,000  
Cost [3],[4]   15,747,000  
Fair Value [3],[4],[7]   13,567,000  
Investment Owned, 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]      
Acquisition [8],[9] Jun. 29, 2023    
Maturity [8],[9] Jan. 15, 2026   Jan. 15, 2026
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 11.76%   11.76%
Basis point spread above index [8],[9],[32] 3M SOFR+ 761    
Basis point spread above index, Percentage [8],[9],[32] 761.00%   761.00%
Par / Shares [8],[9] $ 403,000    
Cost [8],[9] 403,000    
Fair Value [8],[9],[10] 403,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Jun. 29, 2023    
Maturity [8],[9],[31] Jan. 15, 2026   Jan. 15, 2026
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 1,325,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Maturity [3],[4],[33]   Jun. 30, 2025  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares [3],[4],[33]   $ 1,729,000  
Fair Value [3],[4],[7],[33]   (26,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Acquisition [8],[9] Jun. 29, 2023    
Maturity [8],[9] Jan. 15, 2026   Jan. 15, 2026
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 11.78%   11.78%
Basis point spread above index [8],[9],[32] 3M SOFR+ 761    
Basis point spread above index, Percentage [8],[9],[32] 761.00%   761.00%
Par / Shares [8],[9] $ 4,888,000    
Cost [8],[9] 4,880,000    
Fair Value [8],[9],[10] 4,888,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Jun. 30, 2025  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   12.46%  
Basis point spread above index [3],[4],[27]   3M SOFR+761  
Basis point spread above index, Percentage [3],[4],[27]   761.00%  
Par / Shares [3],[4]   $ 4,938,000  
Cost [3],[4]   4,893,000  
Fair Value [3],[4],[7]   4,863,000  
Investment Owned, 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]      
Acquisition [8],[9],[31] Jan. 26, 2024    
Maturity [8],[9],[31] Jan. 20, 2031   Jan. 20, 2031
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 3,260,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (8,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Maturity [3],[4],[33]   Jan. 19, 2031  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares [3],[4],[33]   $ 2,402,000  
Fair Value [3],[4],[7],[33]   6,000  
Investment Owned, Fair Value [3],[4],[7],[33]   $ 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]      
Acquisition [8],[9] Jan. 26, 2024    
Maturity [8],[9] Jan. 20, 2031   Jan. 20, 2031
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 8.75%   8.75%
Basis point spread above index [8],[9],[32] 3M SOFR+ 475    
Basis point spread above index, Percentage [8],[9],[32] 475.00%   475.00%
Par / Shares [8],[9] $ 14,601,000    
Cost [8],[9] 14,437,000    
Fair Value [8],[9],[10] 14,455,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Jan. 19, 2031  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.09%  
Basis point spread above index [3],[4],[27]   3M SOFR+525  
Basis point spread above index, Percentage [3],[4],[27]   525.00%  
Par / Shares [3],[4]   $ 11,544,000  
Cost [3],[4]   11,388,000  
Fair Value [3],[4],[7]   11,486,000  
Investment Owned, 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 (Revolver) Maturity 11/10/2026 Industry Personal Products      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[25]   Nov. 10, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Par / Shares [3],[4],[25]   $ 3,435,000  
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]      
Acquisition [8],[9] Nov. 08, 2021    
Maturity [8],[9] Nov. 10, 2026   Nov. 10, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:FoodAndBeverageSectorMember   us-gaap:FoodAndBeverageSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.15%   10.15%
Basis point spread above index [8],[9],[32] 3M SOFR+ 615    
Basis point spread above index, Percentage [8],[9],[32] 615.00%   615.00%
Par / Shares [8],[9] $ 2,172,000    
Cost [8],[9] 2,172,000    
Fair Value [8],[9],[10] 1,846,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[29],[31] Nov. 08, 2021    
Maturity [8],[9],[29],[31] Nov. 10, 2026   Nov. 10, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:FoodAndBeverageSectorMember   us-gaap:FoodAndBeverageSectorMember
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 1,262,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] (189,000)    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ (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]      
Acquisition [8],[9] Nov. 08, 2021    
Maturity [8],[9] Nov. 10, 2027   Nov. 10, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:FoodAndBeverageSectorMember   us-gaap:FoodAndBeverageSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.19%   10.19%
Basis point spread above index [8],[9],[32] 3M SOFR+ 615    
Basis point spread above index, Percentage [8],[9],[32] 615.00%   615.00%
Par / Shares [8],[9] $ 17,955,000    
Cost [8],[9] 17,641,000    
Fair Value [8],[9],[10] 15,262,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Nov. 10, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.75%  
Basis point spread above index [3],[4],[27]   3M SOFR+615  
Basis point spread above index, Percentage [3],[4],[27]   615.00%  
Par / Shares [3],[4]   $ 13,971,000  
Cost [3],[4]   13,802,000  
Fair Value [3],[4],[7]   13,970,000  
Investment Owned, 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]      
Maturity [3],[4],[25]   Oct. 31, 2025  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4],[25]   11.64%  
Basis point spread above index [3],[4],[25],[27]   1M SOFR+640  
Basis point spread above index, Percentage [3],[4],[25],[27]   640.00%  
Par / Shares [3],[4],[25]   $ 1,721,000  
Cost [3],[4],[25]   1,721,000  
Fair Value [3],[4],[7],[25]   1,690,000  
Investment Owned, Fair Value [3],[4],[7],[25]   $ 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]      
Acquisition [8],[9] Jul. 31, 2025    
Maturity [8],[9] Jul. 31, 2029   Jul. 31, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9] 10.10%   10.10%
Current Coupons, PIK [8],[9] 3.44%   3.44%
Basis point spread above index [8],[9],[32] —    
Par / Shares [8],[9] $ 1,098,000    
Cost [8],[9] 1,067,000    
Fair Value [8],[9],[10] 1,353,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[29],[31] Jul. 31, 2025    
Maturity [8],[9],[29],[31] Jul. 31, 2029   Jul. 31, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 703,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ 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]      
Acquisition [8],[9] Jul. 31, 2025    
Maturity [8],[9] Jul. 31, 2029   Jul. 31, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9] 10.10%   10.10%
Current Coupons, PIK [8],[9] 3.44%   3.44%
Basis point spread above index [8],[9],[32] —    
Par / Shares [8],[9] $ 9,581,000    
Cost [8],[9] 9,592,000    
Fair Value [8],[9],[10] 9,930,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Oct. 31, 2025  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   11.64%  
Basis point spread above index [3],[4],[27]   1M SOFR+640  
Basis point spread above index, Percentage [3],[4],[27]   640.00%  
Par / Shares [3],[4]   $ 13,018,000  
Cost [3],[4]   13,015,000  
Fair Value [3],[4],[7]   12,784,000  
Investment Owned, 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 (Revolver) Maturity 01/31/2030 Industry Construction & Engineering      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[25],[33]   Jan. 31, 2030  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConstructionSectorMember  
Par / Shares [3],[4],[25],[33]   $ 1,130,000  
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]      
Acquisition [8],[9],[29],[31] Jan. 18, 2023    
Maturity [8],[9],[29],[31] Feb. 01, 2029   Feb. 01, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConstructionMember   us-gaap:ConstructionMember
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 2,883,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ 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]      
Acquisition [8],[9],[31] Jan. 18, 2023    
Maturity [8],[9],[31] Feb. 08, 2027   Feb. 08, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConstructionMember   us-gaap:ConstructionMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 4,873,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 24,000    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Maturity [3],[4],[33]   Feb. 01, 2030  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConstructionSectorMember  
Par / Shares [3],[4],[33]   $ 1,892,000  
Fair Value [3],[4],[7],[33]   9,000  
Investment Owned, Fair Value [3],[4],[7],[33]   $ 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]      
Acquisition [8],[9] Jan. 18, 2023    
Maturity [8],[9] Feb. 01, 2030   Feb. 01, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConstructionMember   us-gaap:ConstructionMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 8.67%   8.67%
Basis point spread above index [8],[9],[32] 3M SOFR+ 450    
Basis point spread above index, Percentage [8],[9],[32] 450.00%   450.00%
Par / Shares [8],[9] $ 11,815,000    
Cost [8],[9] 11,770,000    
Fair Value [8],[9],[10] 11,815,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Feb. 01, 2030  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConstructionSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.31%  
Basis point spread above index [3],[4],[27]   3M SOFR+525  
Basis point spread above index, Percentage [3],[4],[27]   525.00%  
Par / Shares [3],[4]   $ 2,809,000  
Cost [3],[4]   2,774,000  
Fair Value [3],[4],[7]   2,809,000  
Investment Owned, 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]      
Maturity [3],[4]   Jun. 30, 2029  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   9.85%  
Basis point spread above index [3],[4],[27]   3M SOFR+525  
Basis point spread above index, Percentage [3],[4],[27]   525.00%  
Par / Shares [3],[4]   $ 9,992,000  
Cost [3],[4]   9,992,000  
Fair Value [3],[4],[7]   10,067,000  
Investment Owned, 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]      
Maturity [3],[4],[25],[33]   Aug. 16, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Current Coupons, PIK [3],[4]   5.10%  
Par / Shares [3],[4],[25],[33]   $ 335,000  
Fair Value [3],[4],[7],[25],[33]   (3,000)  
Investment Owned, Fair Value [3],[4],[7],[25],[33]   $ (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]      
Maturity [3],[4],[25]   Aug. 16, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4],[25]   12.94%  
Current Coupons, PIK [3],[4],[25]   5.10%  
Basis point spread above index [3],[4],[25],[27]   1M SOFR+785  
Basis point spread above index, Percentage [3],[4],[25],[27]   785.00%  
Par / Shares [3],[4],[25]   $ 2,833,000  
Cost [3],[4],[25]   2,833,000  
Fair Value [3],[4],[7],[25]   2,805,000  
Investment Owned, Fair Value [3],[4],[7],[25]   $ 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]      
Acquisition [8],[9],[29] Aug. 16, 2021    
Maturity [8],[9],[29] Aug. 16, 2026   Aug. 16, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:FoodAndBeverageSectorMember   us-gaap:FoodAndBeverageSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9],[29] 12.16%   12.16%
Current Coupons, PIK [8],[9] 5.10%   5.10%
Basis point spread above index [8],[9],[29],[32] 1M SOFR+ 785    
Basis point spread above index, Percentage [8],[9],[29],[32] 785.00%   785.00%
Par / Shares [8],[9],[29] $ 969,000    
Cost [8],[9],[29] 969,000    
Fair Value [8],[9],[10],[29] 945,000    
Investment Owned, Fair Value [8],[9],[10],[29] $ 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]      
Acquisition [8],[9],[29],[31] Aug. 16, 2021    
Maturity [8],[9],[29],[31] Aug. 16, 2026   Aug. 16, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:FoodAndBeverageSectorMember   us-gaap:FoodAndBeverageSectorMember
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Par / Shares [8],[9],[29],[31] $ 2,026,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] (51,000)    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ (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]      
Acquisition [8],[9] Aug. 16, 2021    
Maturity [8],[9] Feb. 18, 2027   Feb. 18, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:FoodAndBeverageSectorMember   us-gaap:FoodAndBeverageSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 12.16%   12.16%
Current Coupons, PIK [8],[9] 5.10%   5.10%
Basis point spread above index [8],[9],[32] 1M SOFR+ 785    
Basis point spread above index, Percentage [8],[9],[32] 785.00%   785.00%
Par / Shares [8],[9] $ 16,168,000    
Cost [8],[9] 16,026,000    
Fair Value [8],[9],[10] 15,763,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Feb. 18, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   12.94%  
Current Coupons, PIK [3],[4]   5.10%  
Basis point spread above index [3],[4],[27]   3M SOFR+785  
Basis point spread above index, Percentage [3],[4],[27]   785.00%  
Par / Shares [3],[4]   $ 10,786,000  
Cost [3],[4]   10,689,000  
Fair Value [3],[4],[7]   10,678,000  
Investment Owned, 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]      
Maturity [3],[4],[25],[33]   Nov. 09, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Par / Shares [3],[4],[25],[33]   $ 395,000  
Fair Value [3],[4],[7],[25],[33]   (20,000)  
Investment Owned, Fair Value [3],[4],[7],[25],[33]   $ (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]      
Maturity [3],[4]   Nov. 09, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   12.25%  
Current Coupons, PIK [3],[4]   1.00%  
Basis point spread above index [3],[4],[27]   3M SOFR+765  
Basis point spread above index, Percentage [3],[4],[27]   765.00%  
Par / Shares [3],[4]   $ 263,000  
Cost [3],[4]   263,000  
Fair Value [3],[4],[7]   250,000  
Investment Owned, 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]      
Acquisition [8],[9] Feb. 07, 2022    
Maturity [8],[9] Nov. 09, 2026   Nov. 09, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 11.65%   11.65%
Current Coupons, PIK [8],[9] 1.00%   1.00%
Basis point spread above index [8],[9],[32] 3M SOFR+ 765    
Basis point spread above index, Percentage [8],[9],[32] 765.00%   765.00%
Par / Shares [8],[9] $ 663,000    
Cost [8],[9] 663,000    
Fair Value [8],[9],[10] 518,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9] Feb. 07, 2022    
Maturity [8],[9] Nov. 09, 2026   Nov. 09, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 11.65%   11.65%
Current Coupons, PIK [8],[9] 1.00%   1.00%
Basis point spread above index [8],[9],[32] 3M SOFR+ 765    
Basis point spread above index, Percentage [8],[9],[32] 765.00%   765.00%
Par / Shares [8],[9] $ 7,605,000    
Cost [8],[9] 7,380,000    
Fair Value [8],[9],[10] 5,932,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Nov. 09, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   12.25%  
Basis point spread above index [3],[4],[27]   3M SOFR+765  
Basis point spread above index, Percentage [3],[4],[27]   765.00%  
Par / Shares [3],[4]   $ 3,674,000  
Cost [3],[4]   3,661,000  
Fair Value [3],[4],[7]   3,491,000  
Investment Owned, 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. (Revolver) Maturity 02/03/2026 Industry Healthcare Technology      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[25],[33]   Feb. 03, 2026  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares [3],[4],[25],[33]   $ 2,499,000  
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]      
Maturity [3],[4]   Feb. 03, 2026  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.20%  
Basis point spread above index [3],[4],[27]   1M SOFR+535  
Basis point spread above index, Percentage [3],[4],[27]   535.00%  
Par / Shares [3],[4]   $ 22,309,000  
Cost [3],[4]   22,150,000  
Fair Value [3],[4],[7]   22,309,000  
Investment Owned, 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]      
Acquisition [8],[9],[29],[31] Jan. 21, 2020    
Maturity [8],[9],[29],[31] Feb. 03, 2027   Feb. 03, 2027
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 2,499,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ 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]      
Acquisition [8],[9] Jan. 21, 2020    
Maturity [8],[9] Feb. 03, 2027   Feb. 03, 2027
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 8.75%   8.75%
Basis point spread above index [8],[9],[32] 3M SOFR+ 475    
Basis point spread above index, Percentage [8],[9],[32] 475.00%   475.00%
Par / Shares [8],[9] $ 22,918,000    
Cost [8],[9] 22,824,000    
Fair Value [8],[9],[10] 22,918,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   May 31, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   11.60%  
Basis point spread above index [3],[4],[27]   3M SOFR+700  
Basis point spread above index, Percentage [3],[4],[27]   700.00%  
Par / Shares [3],[4]   $ 1,780,000  
Cost [3],[4]   1,780,000  
Fair Value [3],[4],[7]   1,753,000  
Investment Owned, 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]      
Acquisition [8],[9] May 24, 2023    
Maturity [8],[9] May 31, 2028   May 31, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:FoodAndBeverageSectorMember   us-gaap:FoodAndBeverageSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.00%   9.00%
Basis point spread above index [8],[9],[32] 3M SOFR+ 500    
Basis point spread above index, Percentage [8],[9],[32] 500.00%   500.00%
Par / Shares [8],[9] $ 3,559,000    
Cost [8],[9] 3,559,000    
Fair Value [8],[9],[10] 3,559,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] May 24, 2023    
Maturity [8],[9],[31] May 31, 2028   May 31, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:FoodAndBeverageSectorMember   us-gaap:FoodAndBeverageSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 1,780,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Maturity [3],[4],[33]   May 31, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Par / Shares [3],[4],[33]   $ 3,559,000  
Fair Value [3],[4],[7],[33]   (53,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Acquisition [8],[9],[31] May 24, 2023    
Maturity [8],[9],[31] Jul. 12, 2026   Jul. 12, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:FoodAndBeverageSectorMember   us-gaap:FoodAndBeverageSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 10,823,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 108,000    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Maturity [3],[4],[33]   Jul. 12, 2025  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Par / Shares [3],[4],[33]   $ 23,464,000  
Fair Value [3],[4],[7],[33]   (117,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Acquisition [8],[9] May 24, 2023    
Maturity [8],[9] May 31, 2028   May 31, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:FoodAndBeverageSectorMember   us-gaap:FoodAndBeverageSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.00%   9.00%
Basis point spread above index [8],[9],[32] 3M SOFR+ 500    
Basis point spread above index, Percentage [8],[9],[32] 500.00%   500.00%
Par / Shares [8],[9] $ 53,637,000    
Cost [8],[9] 53,066,000    
Fair Value [8],[9],[10] 53,637,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   May 31, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   11.10%  
Basis point spread above index [3],[4],[27]   3M SOFR+650  
Basis point spread above index, Percentage [3],[4],[27]   650.00%  
Par / Shares [3],[4]   $ 45,055,000  
Cost [3],[4]   44,374,000  
Fair Value [3],[4],[7]   44,379,000  
Investment Owned, 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]      
Acquisition [8],[9] Nov. 02, 2023    
Maturity [8],[9] Oct. 02, 2028   Oct. 02, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 12.01%   12.01%
Basis point spread above index [8],[9],[32] 1M SOFR+ 765    
Basis point spread above index, Percentage [8],[9],[32] 765.00%   765.00%
Par / Shares [8],[9] $ 256,000    
Cost [8],[9] 256,000    
Fair Value [8],[9],[10] 238,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Oct. 02, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   12.77%  
Basis point spread above index [3],[4],[27]   3M SOFR+765  
Basis point spread above index, Percentage [3],[4],[27]   765.00%  
Par / Shares [3],[4]   $ 259,000  
Cost [3],[4]   259,000  
Fair Value [3],[4],[7]   259,000  
Investment Owned, 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]      
Acquisition [8],[9] Nov. 02, 2023    
Maturity [8],[9] Oct. 02, 2029   Oct. 02, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 12.01%   12.01%
Basis point spread above index [8],[9],[32] 1M SOFR+ 765    
Basis point spread above index, Percentage [8],[9],[32] 765.00%   765.00%
Par / Shares [8],[9] $ 529,000    
Cost [8],[9] 529,000    
Fair Value [8],[9],[10] 426,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Oct. 02, 2029  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   12.77%  
Basis point spread above index [3],[4],[27]   3M SOFR+765  
Basis point spread above index, Percentage [3],[4],[27]   765.00%  
Par / Shares [3],[4]   $ 518,000  
Cost [3],[4]   518,000  
Fair Value [3],[4],[7]   518,000  
Investment Owned, 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]      
Acquisition [8],[9] Sep. 21, 2020    
Maturity [8],[9] Apr. 01, 2027   Apr. 01, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:AerospaceSectorMember   us-gaap:AerospaceSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.60%   9.60%
Basis point spread above index [8],[9],[32] 3M SOFR+ 560    
Basis point spread above index, Percentage [8],[9],[32] 560.00%   560.00%
Par / Shares [8],[9] $ 12,205,000    
Cost [8],[9] 11,985,000    
Fair Value [8],[9],[10] 12,155,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Apr. 01, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AerospaceSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.20%  
Basis point spread above index [3],[4],[27]   1M SOFR+550  
Basis point spread above index, Percentage [3],[4],[27]   550.00%  
Par / Shares [3],[4]   $ 7,289,000  
Cost [3],[4]   7,007,000  
Fair Value [3],[4],[7]   6,852,000  
Investment Owned, 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. (Revolver) Maturity 04/16/2027 Industry Internet Software and Services      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[25],[33]   Apr. 16, 2027  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares [3],[4],[25],[33]   $ 1,019,000  
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]      
Maturity [3],[4]   Apr. 16, 2027  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.95%  
Basis point spread above index [3],[4],[27]   3M SOFR+585  
Basis point spread above index, Percentage [3],[4],[27]   585.00%  
Par / Shares [3],[4]   $ 139,000  
Cost [3],[4]   139,000  
Fair Value [3],[4],[7]   139,000  
Investment Owned, 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]      
Acquisition [8],[9],[29],[31] Apr. 14, 2021    
Maturity [8],[9],[29],[31] Apr. 16, 2027   Apr. 16, 2027
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 1,157,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ 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]      
Acquisition [8],[9] Apr. 07, 2025    
Maturity [8],[9] Apr. 16, 2027   Apr. 16, 2027
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9],[29],[31] 9.30%   9.30%
Basis point spread above index [8],[9],[29],[31],[32] 3M SOFR+ 510    
Basis point spread above index, Percentage [8],[9],[29],[31],[32] 510.00%   510.00%
Par / Shares [8],[9] $ 5,632,000    
Cost [8],[9] 5,630,000    
Fair Value [8],[9],[10] 5,632,000    
Investment Owned, Fair Value [8],[9],[10] $ 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      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[25],[33]   Jul. 25, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ChemicalsSectorMember  
Par / Shares [3],[4],[25],[33]   $ 242,000  
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]      
Maturity [3],[4]   Jul. 25, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ChemicalsSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   11.25%  
Basis point spread above index [3],[4],[27]   3M SOFR+600  
Basis point spread above index, Percentage [3],[4],[27]   600.00%  
Par / Shares [3],[4]   $ 531,000  
Cost [3],[4]   531,000  
Fair Value [3],[4],[7]   526,000  
Investment Owned, 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]      
Acquisition [8],[9] Jul. 19, 2022    
Maturity [8],[9] Jul. 25, 2028   Jul. 25, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:ChemicalsSectorMember   us-gaap:ChemicalsSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 11.50%   11.50%
Basis point spread above index [8],[9],[32] 3M SOFR+ 375    
Basis point spread above index, Percentage [8],[9],[32] 375.00%   375.00%
Par / Shares [8],[9] $ 1,524,000    
Cost [8],[9] 1,524,000    
Fair Value [8],[9],[10] 1,524,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[29],[31] Jul. 19, 2022    
Maturity [8],[9],[29],[31] Jul. 25, 2028   Jul. 25, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:ChemicalsSectorMember   us-gaap:ChemicalsSectorMember
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 353,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ 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]      
Acquisition [8],[9],[31] Mar. 16, 2023    
Maturity [8],[9],[31] Jul. 25, 2028   Jul. 25, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:ChemicalsSectorMember   us-gaap:ChemicalsSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 4,416,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 33,000    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Mar. 16, 2023    
Maturity [8],[9] Jul. 25, 2028   Jul. 25, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:ChemicalsSectorMember   us-gaap:ChemicalsSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 8.75%   8.75%
Basis point spread above index [8],[9],[32] 3M SOFR+ 475    
Basis point spread above index, Percentage [8],[9],[32] 475.00%   475.00%
Par / Shares [8],[9] $ 5,066,000    
Cost [8],[9] 5,021,000    
Fair Value [8],[9],[10] 5,066,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Jul. 25, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ChemicalsSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   11.25%  
Basis point spread above index [3],[4],[27]   3M SOFR+575  
Basis point spread above index, Percentage [3],[4],[27]   575.00%  
Par / Shares [3],[4]   $ 2,021,000  
Cost [3],[4]   1,988,000  
Fair Value [3],[4],[7]   2,002,000  
Investment Owned, 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]      
Maturity [3],[4],[33]   Jan. 16, 2030  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConstructionSectorMember  
Par / Shares [3],[4],[33]   $ 6,634,000  
Fair Value [3],[4],[7],[33]   (100,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Acquisition [8],[9],[31] Jan. 09, 2024    
Maturity [8],[9],[31] Jan. 16, 2030   Jan. 16, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConstructionSectorMember   us-gaap:ConstructionSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 6,634,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9],[31] Jan. 09, 2024    
Maturity [8],[9],[31] Jan. 16, 2026   Jan. 16, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConstructionSectorMember   us-gaap:ConstructionSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 11,056,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 111,000    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Maturity [3],[4],[33]   Jan. 16, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConstructionSectorMember  
Par / Shares [3],[4],[33]   $ 11,056,000  
Fair Value [3],[4],[7],[33]   (55,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Acquisition [8],[9] Jan. 09, 2024    
Maturity [8],[9] Jan. 16, 2030   Jan. 16, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConstructionSectorMember   us-gaap:ConstructionSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.31%   9.31%
Basis point spread above index [8],[9],[32] 3M SOFR+ 525    
Basis point spread above index, Percentage [8],[9],[32] 525.00%   525.00%
Par / Shares [8],[9] $ 32,013,000    
Cost [8],[9] 31,653,000    
Fair Value [8],[9],[10] 32,013,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Jan. 16, 2030  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConstructionSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.35%  
Basis point spread above index [3],[4],[27]   3M SOFR+575  
Basis point spread above index, Percentage [3],[4],[27]   575.00%  
Par / Shares [3],[4]   $ 31,840,000  
Cost [3],[4]   31,410,000  
Fair Value [3],[4],[7]   31,362,000  
Investment Owned, 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]      
Acquisition [8],[9] Dec. 19, 2024    
Maturity [8],[9] Dec. 19, 2030   Dec. 19, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Current Coupon [8],[9] 9.25%   9.25%
Basis point spread above index [8],[9],[32] —    
Par / Shares [8],[9] $ 610,000    
Cost [8],[9] 610,000    
Fair Value [8],[9],[10] 610,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Dec. 19, 2024    
Maturity [8],[9],[31] Dec. 19, 2030   Dec. 19, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 5,486,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9],[31] Dec. 19, 2024    
Maturity [8],[9],[31] Jun. 19, 2026   Jun. 19, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 8,717,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 87,000    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Dec. 19, 2024    
Maturity [8],[9] Dec. 19, 2030   Dec. 19, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.25%   9.25%
Basis point spread above index [8],[9],[32] 3M SOFR+ 525    
Basis point spread above index, Percentage [8],[9],[32] 525.00%   525.00%
Par / Shares [8],[9] $ 56,198,000    
Cost [8],[9] 55,699,000    
Fair Value [8],[9],[10] 56,198,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4],[33]   Dec. 10, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares [3],[4],[33]   $ 1,693,000  
Fair Value [3],[4],[7],[33]   (42,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Acquisition [8],[9],[31] Dec. 09, 2021    
Maturity [8],[9],[31] Dec. 10, 2027   Dec. 10, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 1,354,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Dec. 09, 2021    
Maturity [8],[9] Dec. 10, 2027   Dec. 10, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.65%   9.65%
Basis point spread above index [8],[9],[32] 3M SOFR+ 565    
Basis point spread above index, Percentage [8],[9],[32] 565.00%   565.00%
Par / Shares [8],[9] $ 4,344,000    
Cost [8],[9] 4,295,000    
Fair Value [8],[9],[10] 4,344,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Dec. 10, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.50%  
Basis point spread above index [3],[4],[27]   3M SOFR+590  
Basis point spread above index, Percentage [3],[4],[27]   590.00%  
Par / Shares [3],[4]   $ 1,958,000  
Cost [3],[4]   1,938,000  
Fair Value [3],[4],[7]   1,909,000  
Investment Owned, 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]      
Acquisition [8],[9] Dec. 09, 2021    
Maturity [8],[9] Dec. 10, 2027   Dec. 10, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.65%   9.65%
Basis point spread above index [8],[9],[32] 3M SOFR+ 565    
Basis point spread above index, Percentage [8],[9],[32] 565.00%   565.00%
Par / Shares [8],[9] $ 339,000    
Cost [8],[9] 339,000    
Fair Value [8],[9],[10] 339,000    
Investment Owned, Fair Value [8],[9],[10] $ 339,000    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Medina Health, LLC (Revolver) Maturity 10/20/2028 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[33]   Oct. 20, 2028  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares [3],[4],[33]   $ 5,187,000  
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]      
Acquisition [8],[9],[31] Oct. 16, 2023    
Maturity [8],[9],[31] Oct. 20, 2028   Oct. 20, 2028
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 5,187,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 26,000    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Oct. 16, 2023    
Maturity [8],[9] Oct. 20, 2028   Oct. 20, 2028
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.31%   10.31%
Basis point spread above index [8],[9],[32] 3M SOFR+ 625    
Basis point spread above index, Percentage [8],[9],[32] 625.00%   625.00%
Par / Shares [8],[9] $ 20,795,000    
Cost [8],[9] 20,600,000    
Fair Value [8],[9],[10] 20,899,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Oct. 20, 2028  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.85%  
Basis point spread above index [3],[4],[27]   3M SOFR+625  
Basis point spread above index, Percentage [3],[4],[27]   625.00%  
Par / Shares [3],[4]   $ 17,820,000  
Cost [3],[4]   17,554,000  
Fair Value [3],[4],[7]   17,820,000  
Investment Owned, 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]      
Maturity [3],[4],[33]   Mar. 01, 2030  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares [3],[4],[33]   $ 2,893,000  
Fair Value [3],[4],[7],[33]   (162,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Acquisition [8],[9] Mar. 01, 2024    
Maturity [8],[9] Mar. 01, 2030   Mar. 01, 2030
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.67%   9.67%
Basis point spread above index [8],[9],[32] 3M SOFR+ 550    
Basis point spread above index, Percentage [8],[9],[32] 550.00%   550.00%
Par / Shares [8],[9] $ 406,000    
Cost [8],[9] 406,000    
Fair Value [8],[9],[10] 387,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Mar. 01, 2030  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.11%  
Basis point spread above index [3],[4],[27]   3M SOFR+525  
Basis point spread above index, Percentage [3],[4],[27]   525.00%  
Par / Shares [3],[4]   $ 358,000  
Cost [3],[4]   358,000  
Fair Value [3],[4],[7]   337,000  
Investment Owned, 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]      
Acquisition [8],[9],[31] Mar. 01, 2024    
Maturity [8],[9],[31] Mar. 01, 2030   Mar. 01, 2030
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 2,844,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (137,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Acquisition [8],[9] Mar. 01, 2024    
Maturity [8],[9] Mar. 01, 2030   Mar. 01, 2030
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.50%   9.50%
Basis point spread above index [8],[9],[32] 3M SOFR+ 550    
Basis point spread above index, Percentage [8],[9],[32] 550.00%   550.00%
Par / Shares [8],[9] $ 9,850,000    
Cost [8],[9] 9,545,000    
Fair Value [8],[9],[10] 9,377,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Mar. 01, 2030  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.11%  
Basis point spread above index [3],[4],[27]   3M SOFR+525  
Basis point spread above index, Percentage [3],[4],[27]   525.00%  
Par / Shares [3],[4]   $ 6,965,000  
Cost [3],[4]   6,869,000  
Fair Value [3],[4],[7]   6,575,000  
Investment Owned, 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]      
Maturity [3],[4]   Dec. 01, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   9.60%  
Basis point spread above index [3],[4],[27]   3M SOFR+475  
Basis point spread above index, Percentage [3],[4],[27]   475.00%  
Par / Shares [3],[4]   $ 7,980,000  
Cost [3],[4]   7,941,000  
Fair Value [3],[4],[7]   8,010,000  
Investment Owned, 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. (Revolver) Maturity 03/31/2025 Industry Capital Equipment      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[25],[33]   Mar. 31, 2025  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares [3],[4],[25],[33]   $ 1,325,000  
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]      
Maturity [3],[4]   Mar. 31, 2025  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   11.02%  
Basis point spread above index [3],[4],[27]   3M SOFR+590  
Basis point spread above index, Percentage [3],[4],[27]   590.00%  
Par / Shares [3],[4]   $ 3,101,000  
Cost [3],[4]   3,092,000  
Fair Value [3],[4],[7]   3,101,000  
Investment Owned, 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. (Revolver) Maturity 10/01/2027 Industry Distributors      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[25],[33]   Oct. 01, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Par / Shares [3],[4],[25],[33]   $ 947,000  
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]      
Maturity [3],[4]   Oct. 01, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   9.75%  
Basis point spread above index [3],[4],[27]   3M SOFR+515  
Basis point spread above index, Percentage [3],[4],[27]   515.00%  
Par / Shares [3],[4]   $ 777,000  
Cost [3],[4]   777,000  
Fair Value [3],[4],[7]   777,000  
Investment Owned, 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]      
Acquisition [8],[9],[29],[31] Sep. 23, 2021    
Maturity [8],[9],[29],[31] Oct. 01, 2027   Oct. 01, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 947,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ 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]      
Acquisition [8],[9],[31] Sep. 23, 2021    
Maturity [8],[9],[31] Jan. 15, 2026   Jan. 15, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 1,574,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 8,000    
Investment Owned, Fair Value [8],[9],[10],[31] $ 8,000    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Municipal Emergency Services, Inc. - Unfunded Term Loan B Maturity 12/16/2024 Industry Distributors      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[33]   Dec. 16, 2024  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Par / Shares [3],[4],[33]   $ 486,000  
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]      
Maturity [3],[4],[33]   Sep. 28, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Par / Shares [3],[4],[33]   $ 1,387,000  
Fair Value [3],[4],[7],[33]   14,000  
Investment Owned, Fair Value [3],[4],[7],[33]   $ 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]      
Acquisition [8],[9] Sep. 23, 2021    
Maturity [8],[9] Oct. 01, 2027   Oct. 01, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.15%   9.15%
Basis point spread above index [8],[9],[32] 3M SOFR+ 515    
Basis point spread above index, Percentage [8],[9],[32] 515.00%   515.00%
Par / Shares [8],[9] $ 9,998,000    
Cost [8],[9] 9,959,000    
Fair Value [8],[9],[10] 9,998,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Oct. 01, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   9.75%  
Basis point spread above index [3],[4],[27]   3M SOFR+515  
Basis point spread above index, Percentage [3],[4],[27]   515.00%  
Par / Shares [3],[4]   $ 1,556,000  
Cost [3],[4]   1,527,000  
Fair Value [3],[4],[7]   1,556,000  
Investment Owned, 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]      
Maturity [3],[4],[25],[33]   Aug. 19, 2026  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares [3],[4],[25],[33]   $ 1,677,000  
Fair Value [3],[4],[7],[25],[33]   (50,000)  
Investment Owned, Fair Value [3],[4],[7],[25],[33]   $ (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]      
Acquisition [8],[9],[29],[31] Aug. 16, 2021    
Maturity [8],[9],[29],[31] Aug. 19, 2026   Aug. 19, 2026
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 1,677,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ 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]      
Acquisition [8],[9] Aug. 29, 2025    
Maturity [8],[9] Aug. 19, 2026   Aug. 19, 2026
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.12%   10.12%
Basis point spread above index [8],[9],[32] 1M SOFR+ 585    
Basis point spread above index, Percentage [8],[9],[32] 585.00%   585.00%
Par / Shares [8],[9] $ 2,571,000    
Cost [8],[9] 2,571,000    
Fair Value [8],[9],[10] 2,571,000    
Investment Owned, Fair Value [8],[9],[10] $ 2,571,000    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NFS - CFP Holdings LLC - Unfunded Revolver Matrity 09/13/2030 Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[33]   Sep. 13, 2030  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares [3],[4],[33]   $ 5,014,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NFS - CFP Holdings LLC - Unfunded Term Loan Maturity 09/23/2026 Industry Commercial Services & Supplies      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[33]   Sep. 23, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares [3],[4],[33]   $ 13,370,000  
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]      
Maturity [3],[4]   Sep. 13, 2030  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   9.56%  
Basis point spread above index [3],[4],[27]   3M SOFR+475  
Basis point spread above index, Percentage [3],[4],[27]   475.00%  
Par / Shares [3],[4]   $ 36,300,000  
Cost [3],[4]   36,029,000  
Fair Value [3],[4],[7]   36,028,000  
Investment Owned, 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 (Revolver) Maturity 08/31/2029 Industry Healthcare Providers and Services      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[25],[33]   Aug. 31, 2029  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares [3],[4],[25],[33]   $ 5,479,000  
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]      
Acquisition [8],[9] Aug. 22, 2023    
Maturity [8],[9] Aug. 31, 2029   Aug. 31, 2029
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.35%   10.35%
Basis point spread above index [8],[9],[32] 3M SOFR+ 635    
Basis point spread above index, Percentage [8],[9],[32] 635.00%   635.00%
Par / Shares [8],[9] $ 2,466,000    
Cost [8],[9] 2,466,000    
Fair Value [8],[9],[10] 2,447,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[29],[31] Aug. 22, 2023    
Maturity [8],[9],[29],[31] Aug. 31, 2029   Aug. 31, 2029
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 3,013,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] (23,000)    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ (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]      
Acquisition [8],[9] Aug. 22, 2023    
Maturity [8],[9] Aug. 31, 2029   Aug. 31, 2029
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.41%   10.41%
Basis point spread above index [8],[9],[32] 3M SOFR+ 635    
Basis point spread above index, Percentage [8],[9],[32] 635.00%   635.00%
Par / Shares [8],[9] $ 20,743,000    
Cost [8],[9] 20,443,000    
Fair Value [8],[9],[10] 20,588,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Aug. 31, 2029  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.95%  
Basis point spread above index [3],[4],[27]   3M SOFR+635  
Basis point spread above index, Percentage [3],[4],[27]   635.00%  
Par / Shares [3],[4]   $ 19,800,000  
Cost [3],[4]   19,449,000  
Fair Value [3],[4],[7]   19,800,000  
Investment Owned, 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]      
Acquisition [8],[9] Aug. 29, 2025    
Maturity [8],[9] Aug. 29, 2031   Aug. 29, 2031
Investment, Industry Sector [Extensible Enumeration] us-gaap:ManufacturingFacilityMember   us-gaap:ManufacturingFacilityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 8.75%   8.75%
Basis point spread above index [8],[9],[32] 3M SOFR+ 475    
Basis point spread above index, Percentage [8],[9],[32] 475.00%   475.00%
Par / Shares [8],[9] $ 1,467,000    
Cost [8],[9] 1,467,000    
Fair Value [8],[9],[10] 1,467,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Aug. 29, 2025    
Maturity [8],[9],[31] Aug. 29, 2031   Aug. 29, 2031
Investment, Industry Sector [Extensible Enumeration] us-gaap:ManufacturingFacilityMember   us-gaap:ManufacturingFacilityMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 4,456,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9],[31] Aug. 29, 2025    
Maturity [8],[9],[31] Aug. 29, 2027   Aug. 29, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:ManufacturingFacilityMember   us-gaap:ManufacturingFacilityMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 4,231,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Aug. 29, 2025    
Maturity [8],[9] Aug. 29, 2031   Aug. 29, 2031
Investment, Industry Sector [Extensible Enumeration] us-gaap:ManufacturingFacilityMember   us-gaap:ManufacturingFacilityMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 8.75%   8.75%
Basis point spread above index [8],[9],[32] 3M SOFR+ 475    
Basis point spread above index, Percentage [8],[9],[32] 475.00%   475.00%
Par / Shares [8],[9] $ 55,000,000    
Cost [8],[9] 54,725,000    
Fair Value [8],[9],[10] 54,725,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4],[25],[33]   Sep. 03, 2027  
Investment, Industry Sector [Extensible Enumeration]   Financial Services Sector [Member]  
Par / Shares [3],[4],[25],[33]   $ 215,000  
Fair Value [3],[4],[7],[25],[33]   (32,000)  
Investment Owned, Fair Value [3],[4],[7],[25],[33]   $ (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]      
Acquisition [8],[9],[29],[31] Sep. 01, 2021    
Maturity [8],[9],[29],[31] Sep. 03, 2027   Sep. 03, 2027
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 215,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] (25,000)    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ (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]      
Acquisition [8],[9],[29] Sep. 01, 2021    
Maturity [8],[9],[29] Sep. 03, 2027   Sep. 03, 2027
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9],[29] 13.70%   13.70%
Current Coupons, PIK [8],[9],[29] 7.50%   7.50%
Basis point spread above index [8],[9],[29],[32] 3M SOFR+ 940    
Basis point spread above index, Percentage [8],[9],[29],[32] 940.00%   940.00%
Par / Shares [8],[9],[29] $ 7,710,000    
Cost [8],[9],[29] 7,406,000    
Fair Value [8],[9],[10],[29] 6,823,000    
Investment Owned, Fair Value [8],[9],[10],[29] $ 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]      
Maturity [3],[4]   Sep. 03, 2027  
Investment, Industry Sector [Extensible Enumeration]   Financial Services Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   14.00%  
Current Coupons, PIK [3],[4]   7.50%  
Basis point spread above index [3],[4],[27]   3M SOFR+940  
Basis point spread above index, Percentage [3],[4],[27]   940.00%  
Par / Shares [3],[4]   $ 4,718,000  
Cost [3],[4]   4,666,000  
Fair Value [3],[4],[7]   4,010,000  
Investment Owned, 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]      
Maturity [3],[4],[33]   Dec. 15, 2029  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AerospaceSectorMember  
Par / Shares [3],[4],[33]   $ 2,932,000  
Fair Value [3],[4],[7],[33]   (85,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Acquisition [8],[9],[31] Dec. 11, 2023    
Maturity [8],[9],[31] Dec. 17, 2029   Dec. 17, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:AerospaceSectorMember   us-gaap:AerospaceSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 2,932,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (41,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Acquisition [8],[9] Dec. 11, 2023    
Maturity [8],[9] Dec. 17, 2029   Dec. 17, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:AerospaceSectorMember   us-gaap:AerospaceSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.77%   9.77%
Basis point spread above index [8],[9],[32] 3M SOFR+ 575    
Basis point spread above index, Percentage [8],[9],[32] 575.00%   575.00%
Par / Shares [8],[9] $ 36,810,000    
Cost [8],[9] 36,445,000    
Fair Value [8],[9],[10] 36,294,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Dec. 15, 2029  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AerospaceSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.70%  
Basis point spread above index [3],[4],[27]   3M SOFR+610  
Basis point spread above index, Percentage [3],[4],[27]   610.00%  
Par / Shares [3],[4]   $ 12,803,000  
Cost [3],[4]   12,598,000  
Fair Value [3],[4],[7]   12,432,000  
Investment Owned, 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]      
Maturity [3],[4],[25],[33]   Dec. 29, 2029  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Par / Shares [3],[4],[25],[33]   $ 4,200,000  
Fair Value [3],[4],[7],[25],[33]   (63,000)  
Investment Owned, Fair Value [3],[4],[7],[25],[33]   $ (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]      
Acquisition [8],[9] Dec. 29, 2023    
Maturity [8],[9] Dec. 31, 2029   Dec. 31, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.25%   9.25%
Basis point spread above index [8],[9],[32] 1M SOFR+ 525    
Basis point spread above index, Percentage [8],[9],[32] 525.00%   525.00%
Par / Shares [8],[9] $ 2,520,000    
Cost [8],[9] 2,520,000    
Fair Value [8],[9],[10] 2,470,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[29],[31] Dec. 29, 2023    
Maturity [8],[9],[29],[31] Dec. 31, 2029   Dec. 31, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 1,680,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] (34,000)    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ (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]      
Acquisition [8],[9],[31] Dec. 29, 2023    
Maturity [8],[9],[31] Sep. 30, 2026   Sep. 30, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 8,705,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (98,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Maturity [3],[4],[33]   Sep. 30, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Par / Shares [3],[4],[33]   $ 12,802,000  
Fair Value [3],[4],[7],[33]   (80,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Maturity [3],[4],[33]   Dec. 30, 2024  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Par / Shares [3],[4],[33]   $ 8,001,000  
Fair Value [3],[4],[7],[33]   (50,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Acquisition [8],[9] Dec. 29, 2023    
Maturity [8],[9] Dec. 31, 2029   Dec. 31, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.25%   9.25%
Basis point spread above index [8],[9],[32] 3M SOFR+ 525    
Basis point spread above index, Percentage [8],[9],[32] 525.00%   525.00%
Par / Shares [8],[9] $ 23,484,000    
Cost [8],[9] 23,315,000    
Fair Value [8],[9],[10] 23,014,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Dec. 29, 2029  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.10%  
Basis point spread above index [3],[4],[27]   3M SOFR+550  
Basis point spread above index, Percentage [3],[4],[27]   550.00%  
Par / Shares [3],[4]   $ 28,744,000  
Cost [3],[4]   28,498,000  
Fair Value [3],[4],[7]   28,313,000  
Investment Owned, 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]      
Acquisition [8],[9] May 26, 2021    
Maturity [8],[9] May 07, 2027   May 07, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:TransportationSectorMember   us-gaap:TransportationSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.53%   10.53%
Basis point spread above index [8],[9],[32] 3M SOFR+ 636    
Basis point spread above index, Percentage [8],[9],[32] 636.00%   636.00%
Par / Shares [8],[9] $ 12,941,000    
Cost [8],[9] 12,881,000    
Fair Value [8],[9],[10] 12,941,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   May 07, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:TransportationSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   11.21%  
Basis point spread above index [3],[4],[27]   3M SOFR+636  
Basis point spread above index, Percentage [3],[4],[27]   636.00%  
Par / Shares [3],[4]   $ 8,426,000  
Cost [3],[4]   8,333,000  
Fair Value [3],[4],[7]   8,426,000  
Investment Owned, 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]      
Maturity [3],[4]   Apr. 02, 2031  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   9.10%  
Basis point spread above index [3],[4],[27]   3M SOFR+425  
Basis point spread above index, Percentage [3],[4],[27]   425.00%  
Par / Shares [3],[4]   $ 3,990,000  
Cost [3],[4]   3,970,000  
Fair Value [3],[4],[7]   4,011,000  
Investment Owned, 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]      
Acquisition [8],[9] Nov. 30, 2023    
Maturity [8],[9] Nov. 30, 2028   Nov. 30, 2028
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 12.71%   12.71%
Basis point spread above index [8],[9],[32] 3M SOFR+ 843    
Basis point spread above index, Percentage [8],[9],[32] 843.00%   843.00%
Par / Shares [8],[9] $ 828,000    
Cost [8],[9] 828,000    
Fair Value [8],[9],[10] 828,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Nov. 30, 2028  
Investment, Industry Sector [Extensible Enumeration]   Financial Services Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   13.75%  
Basis point spread above index [3],[4],[27]   3M SOFR+843  
Basis point spread above index, Percentage [3],[4],[27]   843.00%  
Par / Shares [3],[4]   $ 521,000  
Cost [3],[4]   521,000  
Fair Value [3],[4],[7]   521,000  
Investment Owned, 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]      
Acquisition [8],[9] Nov. 30, 2023    
Maturity [8],[9] May 30, 2028   May 30, 2028
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.96%   10.96%
Basis point spread above index [8],[9],[32] 3M SOFR+ 668    
Basis point spread above index, Percentage [8],[9],[32] 668.00%   668.00%
Par / Shares [8],[9] $ 1,681,000    
Cost [8],[9] 1,681,000    
Fair Value [8],[9],[10] 1,681,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   May 30, 2028  
Investment, Industry Sector [Extensible Enumeration]   Financial Services Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   12.00%  
Basis point spread above index [3],[4],[27]   3M SOFR+668  
Basis point spread above index, Percentage [3],[4],[27]   668.00%  
Par / Shares [3],[4]   $ 1,058,000  
Cost [3],[4]   1,058,000  
Fair Value [3],[4],[7]   1,058,000  
Investment Owned, 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]      
Maturity [3],[4]   Feb. 04, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.20%  
Basis point spread above index [3],[4],[27]   3M SOFR+535  
Basis point spread above index, Percentage [3],[4],[27]   535.00%  
Par / Shares [3],[4]   $ 3,893,000  
Cost [3],[4]   3,812,000  
Fair Value [3],[4],[7]   3,825,000  
Investment Owned, 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 (Revolver) Maturity 05/18/2026 Industry Construction and Building      
Schedule Of Investments [Line Items]      
Maturity [3],[4]   May 18, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConstructionSectorMember  
Par / Shares [3],[4]   $ 3,387,000  
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]      
Maturity [3],[4]   May 18, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConstructionSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   11.12%  
Basis point spread above index [3],[4],[27]   3M SOFR+651  
Basis point spread above index, Percentage [3],[4],[27]   651.00%  
Par / Shares [3],[4]   $ 22,540,000  
Cost [3],[4]   22,385,000  
Fair Value [3],[4],[7]   22,540,000  
Investment Owned, 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]      
Acquisition [8],[9],[31] Sep. 03, 2024    
Maturity [8],[9],[31] Sep. 03, 2030   Sep. 03, 2030
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 4,692,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (82,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (82,000)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PAR Excellence Holdings, Inc. - Unfunded Revolver Maturity 09/03/2030 Industry Healthcare Technology      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[33]   Sep. 03, 2030  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares [3],[4],[33]   $ 4,692,000  
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]      
Acquisition [8],[9] Sep. 03, 2024    
Maturity [8],[9] Sep. 03, 2030   Sep. 03, 2030
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.32%   9.32%
Basis point spread above index [8],[9],[32] 3M SOFR+ 500    
Basis point spread above index, Percentage [8],[9],[32] 500.00%   500.00%
Par / Shares [8],[9] $ 27,431,000    
Cost [8],[9] 27,186,000    
Fair Value [8],[9],[10] 26,951,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Sep. 03, 2030  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   9.77%  
Basis point spread above index [3],[4],[27]   3M SOFR+475  
Basis point spread above index, Percentage [3],[4],[27]   475.00%  
Par / Shares [3],[4]   $ 17,500,000  
Cost [3],[4]   17,327,000  
Fair Value [3],[4],[7]   17,325,000  
Investment Owned, 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]      
Acquisition [8],[9],[31] Mar. 01, 2024    
Maturity [8],[9],[31] Mar. 01, 2030   Mar. 01, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 1,770,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9],[31] Mar. 01, 2024    
Maturity [8],[9],[31] Mar. 02, 2026   Mar. 02, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 2,087,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 21,000    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Mar. 01, 2024    
Maturity [8],[9] Mar. 01, 2030   Mar. 01, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.75%   9.75%
Basis point spread above index [8],[9],[32] 3M SOFR+ 575    
Basis point spread above index, Percentage [8],[9],[32] 575.00%   575.00%
Par / Shares [8],[9] $ 11,843,000    
Cost [8],[9] 11,755,000    
Fair Value [8],[9],[10] 11,843,000    
Investment Owned, Fair Value [8],[9],[10] $ 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      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[33]   Mar. 01, 2030  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares [3],[4],[33]   $ 1,461,000  
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]      
Maturity [3],[4]   Mar. 01, 2030  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.81%  
Basis point spread above index [3],[4],[27]   3M SOFR+575  
Basis point spread above index, Percentage [3],[4],[27]   575.00%  
Par / Shares [3],[4]   $ 310,000  
Cost [3],[4]   310,000  
Fair Value [3],[4],[7]   310,000  
Investment Owned, 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]      
Maturity [3],[4],[33]   Mar. 01, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares [3],[4],[33]   $ 3,974,000  
Fair Value [3],[4],[7],[33]   40,000  
Investment Owned, Fair Value [3],[4],[7],[33]   $ 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]      
Maturity [3],[4]   Mar. 01, 2030  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.81%  
Basis point spread above index [3],[4],[27]   3M SOFR+575  
Basis point spread above index, Percentage [3],[4],[27]   575.00%  
Par / Shares [3],[4]   $ 7,434,000  
Cost [3],[4]   7,333,000  
Fair Value [3],[4],[7]   7,434,000  
Investment Owned, 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]      
Maturity [3],[4]   Sep. 28, 2025  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.17%  
Basis point spread above index [3],[4],[27]   3M SOFR+543  
Basis point spread above index, Percentage [3],[4],[27]   543.00%  
Par / Shares [3],[4]   $ 7,415,000  
Cost [3],[4]   7,401,000  
Fair Value [3],[4],[7]   7,346,000  
Investment Owned, 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]      
Maturity [3],[4],[33]   Nov. 09, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Par / Shares [3],[4],[33]   $ 2,290,000  
Fair Value [3],[4],[7],[33]   (458,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Acquisition [2],[8],[9] Nov. 05, 2021    
Maturity [2],[8],[9] Nov. 09, 2027   Nov. 09, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Current Coupon [2],[8],[9] 4.27%   4.27%
Basis point spread above index [2],[8],[9],[32] —    
Par / Shares [2],[8],[9] $ 611,000    
Cost [2],[8],[9] 611,000    
Fair Value [2],[8],[9],[10] 244,000    
Investment Owned, Fair Value [2],[8],[9],[10] $ 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]      
Acquisition [2],[8],[9],[31] Nov. 05, 2021    
Maturity [2],[8],[9],[31] Nov. 09, 2027   Nov. 09, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Current Coupon [2],[8],[9],[31] 0.00%   0.00%
Basis point spread above index [2],[8],[9],[31],[32] —    
Par / Shares [2],[8],[9],[31] $ 534,000    
Cost [2],[8],[9],[31] 0    
Fair Value [2],[8],[9],[10],[31] (321,000)    
Investment Owned, Fair Value [2],[8],[9],[10],[31] $ (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]      
Acquisition [2],[8],[9] Nov. 05, 2021    
Maturity [2],[8],[9] Nov. 09, 2027   Nov. 09, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Current Coupon [2],[8],[9] 4.35%   4.35%
Basis point spread above index [2],[8],[9],[32] —    
Par / Shares [2],[8],[9] $ 9,780,000    
Cost [2],[8],[9] 8,422,000    
Fair Value [2],[8],[9],[10] 3,912,000    
Investment Owned, Fair Value [2],[8],[9],[10] $ 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]      
Maturity [3],[4]   Nov. 09, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   11.99%  
Current Coupons, PIK [3],[4]   3.50%  
Basis point spread above index [3],[4],[27]   3M SOFR+725  
Basis point spread above index, Percentage [3],[4],[27]   725.00%  
Par / Shares [3],[4]   $ 5,798,000  
Cost [3],[4]   5,735,000  
Fair Value [3],[4],[7]   4,638,000  
Investment Owned, 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]      
Maturity [3],[4],[33]   Sep. 30, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares [3],[4],[33]   $ 1,799,000  
Fair Value [3],[4],[7],[33]   (4,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Acquisition [8],[9],[31] Oct. 02, 2023    
Maturity [8],[9],[31] Oct. 02, 2028   Oct. 02, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 1,799,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (7,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Maturity [3],[4],[33]   Sep. 30, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares [3],[4],[33]   $ 3,598,000  
Fair Value [3],[4],[7],[33]   47,000  
Investment Owned, Fair Value [3],[4],[7],[33]   $ 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]      
Acquisition [8],[9] Oct. 02, 2023    
Maturity [8],[9] Oct. 02, 2028   Oct. 02, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.42%   10.42%
Basis point spread above index [8],[9],[32] 3M SOFR+ 625    
Basis point spread above index, Percentage [8],[9],[32] 625.00%   625.00%
Par / Shares [8],[9] $ 7,123,000    
Cost [8],[9] 7,034,000    
Fair Value [8],[9],[10] 7,095,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Sep. 30, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   11.51%  
Basis point spread above index [3],[4],[27]   3M SOFR+625  
Basis point spread above index, Percentage [3],[4],[27]   625.00%  
Par / Shares [3],[4]   $ 4,963,000  
Cost [3],[4]   4,878,000  
Fair Value [3],[4],[7]   4,953,000  
Investment Owned, 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]      
Acquisition [8],[9],[31] Jul. 01, 2025    
Maturity [8],[9],[31] Jul. 01, 2031   Jul. 01, 2031
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 5,755,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (43,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Acquisition [8],[9],[31] Jul. 01, 2025    
Maturity [8],[9],[31] Jul. 01, 2027   Jul. 01, 2027
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 8,632,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Jul. 01, 2025    
Maturity [8],[9] Jul. 01, 2031   Jul. 01, 2031
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Current Coupon [8],[9] 9.25%   9.25%
Basis point spread above index [8],[9],[32] —    
Par / Shares [8],[9] $ 21,390,000    
Cost [8],[9] 21,231,000    
Fair Value [8],[9],[10] 21,230,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Aug. 15, 2025    
Maturity [8],[9],[31] Aug. 25, 2027   Aug. 25, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 3,516,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 9,000    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Aug. 15, 2025    
Maturity [8],[9] Aug. 22, 2032   Aug. 22, 2032
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.02%   9.02%
Basis point spread above index [8],[9],[32] 3M SOFR+ 475    
Basis point spread above index, Percentage [8],[9],[32] 475.00%   475.00%
Par / Shares [8],[9] $ 15,002,000    
Cost [8],[9] 14,852,000    
Fair Value [8],[9],[10] 14,965,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9] Jul. 31, 2025    
Maturity [8],[9] Jul. 31, 2031   Jul. 31, 2031
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9] 8.50%   8.50%
Basis point spread above index [8],[9],[32] —    
Par / Shares [8],[9] $ 492,000    
Cost [8],[9] 492,000    
Fair Value [8],[9],[10] 490,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Jul. 31, 2025    
Maturity [8],[9],[31] Jul. 31, 2031   Jul. 31, 2031
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 1,022,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (5,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Acquisition [8],[9],[31] Jul. 31, 2025    
Maturity [8],[9],[31] Jul. 31, 2027   Jul. 31, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 6,056,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Jul. 31, 2025    
Maturity [8],[9] Jul. 31, 2031   Jul. 31, 2031
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9] 8.50%   8.50%
Basis point spread above index [8],[9],[32] —    
Par / Shares [8],[9] $ 15,000,000    
Cost [8],[9] 14,925,000    
Fair Value [8],[9],[10] 14,925,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Aug. 28, 2024    
Maturity [8],[9],[31] Aug. 28, 2030   Aug. 28, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 3,981,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Maturity [3],[4],[33]   Aug. 28, 2030  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Par / Shares [3],[4],[33]   $ 3,981,000  
Fair Value [3],[4],[7],[33]   (60,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Acquisition [8],[9] Aug. 28, 2024    
Maturity [8],[9] Aug. 28, 2030   Aug. 28, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.25%   9.25%
Basis point spread above index [8],[9],[32] 1M SOFR+ 525    
Basis point spread above index, Percentage [8],[9],[32] 525.00%   525.00%
Par / Shares [8],[9] $ 32,086,000    
Cost [8],[9] 31,893,000    
Fair Value [8],[9],[10] 32,086,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Aug. 28, 2030  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   9.85%  
Basis point spread above index [3],[4],[27]   1M SOFR+525  
Basis point spread above index, Percentage [3],[4],[27]   525.00%  
Par / Shares [3],[4]   $ 26,334,000  
Cost [3],[4]   26,140,000  
Fair Value [3],[4],[7]   25,939,000  
Investment Owned, 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]      
Acquisition [8],[9],[31] Aug. 04, 2025    
Maturity [8],[9],[31] Aug. 04, 2031   Aug. 04, 2031
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 1,579,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (16,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Acquisition [8],[9] Aug. 04, 2025    
Maturity [8],[9] Aug. 04, 2031   Aug. 04, 2031
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.00%   10.00%
Basis point spread above index [8],[9],[32] 3M SOFR+ 600    
Basis point spread above index, Percentage [8],[9],[32] 600.00%   600.00%
Par / Shares [8],[9] $ 8,000,000    
Cost [8],[9] 7,920,000    
Fair Value [8],[9],[10] 7,920,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9] Jul. 05, 2022    
Maturity [8],[9] Mar. 28, 2030   Mar. 28, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9] 9.50%   9.50%
Basis point spread above index [8],[9],[32] —    
Par / Shares [8],[9] $ 575,000    
Cost [8],[9] 575,000    
Fair Value [8],[9],[10] 417,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Dec. 31, 2024    
Maturity [8],[9],[31] Dec. 31, 2030   Dec. 31, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 2,846,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 28,000    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9],[31] Dec. 31, 2024    
Maturity [8],[9],[31] Dec. 31, 2026   Dec. 31, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 1,708,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 34,000    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Dec. 31, 2024    
Maturity [8],[9] Dec. 31, 2030   Dec. 31, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.75%   9.75%
Basis point spread above index [8],[9],[32] 3M SOFR+ 575    
Basis point spread above index, Percentage [8],[9],[32] 575.00%   575.00%
Par / Shares [8],[9] $ 11,894,000    
Cost [8],[9] 11,790,000    
Fair Value [8],[9],[10] 12,013,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4],[25],[33]   Nov. 19, 2026  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares [3],[4],[25],[33]   $ 335,000  
Fair Value [3],[4],[7],[25],[33]   (2,000)  
Investment Owned, Fair Value [3],[4],[7],[25],[33]   $ (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]      
Maturity [3],[4]   Nov. 19, 2026  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.95%  
Basis point spread above index [3],[4],[27]   3M SOFR+635  
Basis point spread above index, Percentage [3],[4],[27]   635.00%  
Par / Shares [3],[4]   $ 335,000  
Cost [3],[4]   335,000  
Fair Value [3],[4],[7]   333,000  
Investment Owned, 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]      
Maturity [3],[4]   Nov. 19, 2026  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.95%  
Basis point spread above index [3],[4],[27]   3M SOFR+635  
Basis point spread above index, Percentage [3],[4],[27]   635.00%  
Par / Shares [3],[4]   $ 6,579,000  
Cost [3],[4]   6,530,000  
Fair Value [3],[4],[7]   6,546,000  
Investment Owned, 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]      
Acquisition [8],[9] Aug. 15, 2024    
Maturity [8],[9] Aug. 15, 2029   Aug. 15, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.27%   9.27%
Basis point spread above index [8],[9],[32] 3M SOFR+ 525    
Basis point spread above index, Percentage [8],[9],[32] 525.00%   525.00%
Par / Shares [8],[9] $ 3,090,000    
Cost [8],[9] 3,090,000    
Fair Value [8],[9],[10] 3,071,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Aug. 15, 2029  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   9.60%  
Basis point spread above index [3],[4],[27]   3M SOFR+500  
Basis point spread above index, Percentage [3],[4],[27]   500.00%  
Par / Shares [3],[4]   $ 1,410,000  
Cost [3],[4]   1,409,000  
Fair Value [3],[4],[7]   1,395,000  
Investment Owned, 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]      
Acquisition [8],[9],[31] Aug. 15, 2024    
Maturity [8],[9],[31] Aug. 15, 2029   Aug. 15, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 3,627,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (22,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Maturity [3],[4],[33]   Aug. 15, 2029  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Par / Shares [3],[4],[33]   $ 5,306,000  
Fair Value [3],[4],[7],[33]   (53,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (53,000)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Unfunded Term Loan 1 Maturity 02/15/2029 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[33]   Feb. 15, 2029  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Par / Shares [3],[4],[33]   $ 11,506,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Unfunded Term Loan 2 Maturity 08/15/2026 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[33]   Aug. 15, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Par / Shares [3],[4],[33]   $ 21,719,000  
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]      
Acquisition [8],[9],[31] Aug. 15, 2024    
Maturity [8],[9],[31] Aug. 17, 2026   Aug. 17, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 15,312,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 61,000    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Aug. 15, 2024    
Maturity [8],[9],[31] Aug. 15, 2029   Aug. 15, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.00%   9.00%
Basis point spread above index [8],[9],[32] 3M SOFR+ 500    
Basis point spread above index, Percentage [8],[9],[32] 500.00%   500.00%
Par / Shares [8],[9] $ 17,699,000    
Cost [8],[9] 17,546,000    
Fair Value [8],[9],[10] 17,593,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Aug. 15, 2029  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   9.60%  
Basis point spread above index [3],[4],[27]   3M SOFR+500  
Basis point spread above index, Percentage [3],[4],[27]   500.00%  
Par / Shares [3],[4]   $ 19,200,000  
Cost [3],[4]   19,008,000  
Fair Value [3],[4],[7]   19,008,000  
Investment Owned, 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]      
Acquisition [8],[9] May 03, 2024    
Maturity [8],[9] May 03, 2029   May 03, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.75%   9.75%
Basis point spread above index [8],[9],[32] 3M SOFR+ 575    
Basis point spread above index, Percentage [8],[9],[32] 575.00%   575.00%
Par / Shares [8],[9] $ 3,296,000    
Cost [8],[9] 3,296,000    
Fair Value [8],[9],[10] 3,263,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] May 03, 2024    
Maturity [8],[9],[31] May 03, 2029   May 03, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 6,121,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (61,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Maturity [3],[4]   May 03, 2029  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Par / Shares [3],[4]   $ 9,417,000  
Fair Value [3],[4],[7]   (188,000)  
Investment Owned, 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]      
Acquisition [8],[9] May 03, 2024    
Maturity [8],[9] May 03, 2029   May 03, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.75%   9.75%
Basis point spread above index [8],[9],[32] 3M SOFR+ 575    
Basis point spread above index, Percentage [8],[9],[32] 575.00%   575.00%
Par / Shares [8],[9] $ 47,340,000    
Cost [8],[9] 46,734,000    
Fair Value [8],[9],[10] 46,867,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   May 03, 2029  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.35%  
Basis point spread above index [3],[4],[27]   3M SOFR+575  
Basis point spread above index, Percentage [3],[4],[27]   575.00%  
Par / Shares [3],[4]   $ 41,995,000  
Cost [3],[4]   41,372,000  
Fair Value [3],[4],[7]   41,155,000  
Investment Owned, 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      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[25],[33]   Dec. 18, 2025  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares [3],[4],[25],[33]   $ 315,000  
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]      
Maturity [3],[4],[25]   Dec. 18, 2025  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4],[25]   10.93%  
Basis point spread above index [3],[4],[25],[27]   3M SOFR+560  
Basis point spread above index, Percentage [3],[4],[25],[27]   560.00%  
Par / Shares [3],[4],[25]   $ 210,000  
Cost [3],[4],[25]   210,000  
Fair Value [3],[4],[7],[25]   210,000  
Investment Owned, Fair Value [3],[4],[7],[25]   $ 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]      
Acquisition [8],[9],[29] Dec. 20, 2024    
Maturity [8],[9],[29] Jun. 20, 2029   Jun. 20, 2029
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9],[29] 9.29%   9.29%
Basis point spread above index [8],[9],[29],[32] 3M SOFR+ 500    
Basis point spread above index, Percentage [8],[9],[29],[32] 500.00%   500.00%
Par / Shares [8],[9],[29] $ 2,420,000    
Cost [8],[9],[29] 2,420,000    
Fair Value [8],[9],[10],[29] 2,420,000    
Investment Owned, Fair Value [8],[9],[10],[29] $ 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]      
Acquisition [8],[9],[29],[31] Dec. 20, 2024    
Maturity [8],[9],[29],[31] Jun. 20, 2029   Jun. 20, 2029
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 880,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ 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]      
Acquisition [8],[9],[31] Dec. 20, 2024    
Maturity [8],[9],[31] Jun. 30, 2026   Jun. 30, 2026
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 3,034,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 28,000    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Maturity [3],[4],[33]   Jun. 30, 2025  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares [3],[4],[33]   $ 3,000,000  
Fair Value [3],[4],[7],[33]   30,000  
Investment Owned, Fair Value [3],[4],[7],[33]   $ 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]      
Acquisition [8],[9] Dec. 20, 2024    
Maturity [8],[9] Jun. 20, 2029   Jun. 20, 2029
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.29%   9.29%
Basis point spread above index [8],[9],[32] 3M SOFR+ 500    
Basis point spread above index, Percentage [8],[9],[32] 500.00%   500.00%
Par / Shares [8],[9] $ 9,310,000    
Cost [8],[9] 9,291,000    
Fair Value [8],[9],[10] 9,310,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4],[25],[33]   Jan. 29, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Par / Shares [3],[4],[25],[33]   $ 1,296,000  
Fair Value [3],[4],[7],[25],[33]   (13,000)  
Investment Owned, Fair Value [3],[4],[7],[25],[33]   $ (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]      
Acquisition [8],[9] Jan. 27, 2021    
Maturity [8],[9] Jan. 29, 2026   Jan. 29, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.46%   10.46%
Basis point spread above index [8],[9],[32] 3M SOFR+ 625    
Basis point spread above index, Percentage [8],[9],[32] 625.00%   625.00%
Par / Shares [8],[9] $ 360,000    
Cost [8],[9] 360,000    
Fair Value [8],[9],[10] 359,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[29],[31] Jan. 27, 2021    
Maturity [8],[9],[29],[31] Jan. 29, 2026   Jan. 29, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 936,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] (2,000)    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ (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]      
Acquisition [8],[9] Jan. 27, 2021    
Maturity [8],[9] Jan. 29, 2026   Jan. 29, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.40%   10.40%
Basis point spread above index [8],[9],[32] 3M SOFR+ 640    
Basis point spread above index, Percentage [8],[9],[32] 640.00%   640.00%
Par / Shares [8],[9] $ 3,820,000    
Cost [8],[9] 3,809,000    
Fair Value [8],[9],[10] 3,810,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Jan. 29, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   11.75%  
Basis point spread above index [3],[4],[27]   3M SOFR+715  
Basis point spread above index, Percentage [3],[4],[27]   715.00%  
Par / Shares [3],[4]   $ 1,448,000  
Cost [3],[4]   1,439,000  
Fair Value [3],[4],[7]   1,433,000  
Investment Owned, 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      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[25],[33]   Jun. 20, 2025  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares [3],[4],[25],[33]   $ 776,000  
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]      
Maturity [3],[4],[25]   Jun. 20, 2025  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4],[25]   10.10%  
Basis point spread above index [3],[4],[25],[27]   3M SOFR+535  
Basis point spread above index, Percentage [3],[4],[25],[27]   535.00%  
Par / Shares [3],[4],[25]   $ 133,000  
Cost [3],[4],[25]   133,000  
Fair Value [3],[4],[7],[25]   133,000  
Investment Owned, Fair Value [3],[4],[7],[25]   $ 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]      
Acquisition [8],[9],[29],[31] Jun. 19, 2019    
Maturity [8],[9],[29],[31] Jun. 21, 2027   Jun. 21, 2027
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 909,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ 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]      
Acquisition [8],[9] Jun. 19, 2019    
Maturity [8],[9] Jun. 21, 2027   Jun. 21, 2027
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 8.75%   8.75%
Basis point spread above index [8],[9],[32] 3M SOFR+ 475    
Basis point spread above index, Percentage [8],[9],[32] 475.00%   475.00%
Par / Shares [8],[9] $ 9,728,000    
Cost [8],[9] 9,682,000    
Fair Value [8],[9],[10] 9,728,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Jun. 20, 2025  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   9.85%  
Basis point spread above index [3],[4],[27]   3M SOFR+525  
Basis point spread above index, Percentage [3],[4],[27]   525.00%  
Par / Shares [3],[4]   $ 9,829,000  
Cost [3],[4]   9,796,000  
Fair Value [3],[4],[7]   9,841,000  
Investment Owned, 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]      
Acquisition [8],[9] Jan. 16, 2025    
Maturity [8],[9] Jan. 17, 2031   Jan. 17, 2031
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.00%   9.00%
Basis point spread above index [8],[9],[32] 3M SOFR+ 500    
Basis point spread above index, Percentage [8],[9],[32] 500.00%   500.00%
Par / Shares [8],[9] $ 2,329,000    
Cost [8],[9] 2,329,000    
Fair Value [8],[9],[10] 2,329,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Jan. 16, 2025    
Maturity [8],[9],[31] Jan. 17, 2031   Jan. 17, 2031
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 5,435,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Jan. 16, 2025    
Maturity [8],[9] Jan. 17, 2031   Jan. 17, 2031
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 8.50%   8.50%
Basis point spread above index [8],[9],[32] 3M SOFR+ 450    
Basis point spread above index, Percentage [8],[9],[32] 450.00%   450.00%
Par / Shares [8],[9] $ 15,337,000    
Cost [8],[9] 15,235,000    
Fair Value [8],[9],[10] 15,337,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Sep. 09, 2025    
Maturity [8],[9],[31] Sep. 12, 2031   Sep. 12, 2031
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 2,883,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Sep. 09, 2025    
Maturity [8],[9] Sep. 12, 2031   Sep. 12, 2031
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Current Coupon [8],[9] 8.81%   8.81%
Basis point spread above index [8],[9],[32] —    
Par / Shares [8],[9] $ 22,000,000    
Cost [8],[9] 21,835,000    
Fair Value [8],[9],[10] 21,835,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4],[25],[33]   Jun. 15, 2029  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares [3],[4],[25],[33]   $ 860,000  
Fair Value [3],[4],[7],[25],[33]   (11,000)  
Investment Owned, Fair Value [3],[4],[7],[25],[33]   $ (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]      
Maturity [3],[4],[33]   Jun. 27, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares [3],[4],[33]   $ 1,146,000  
Fair Value [3],[4],[7],[33]   (9,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Maturity [3],[4]   Jun. 15, 2029  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.35%  
Basis point spread above index [3],[4],[27]   3M SOFR+575  
Basis point spread above index, Percentage [3],[4],[27]   575.00%  
Par / Shares [3],[4]   $ 1,140,000  
Cost [3],[4]   1,124,000  
Fair Value [3],[4],[7]   1,126,000  
Investment Owned, 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]      
Acquisition [8],[9] Jun. 08, 2023    
Maturity [8],[9] Jun. 15, 2029   Jun. 15, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.75%   9.75%
Basis point spread above index [8],[9],[32] 3M SOFR+ 575    
Basis point spread above index, Percentage [8],[9],[32] 575.00%   575.00%
Par / Shares [8],[9] $ 487,000    
Cost [8],[9] 487,000    
Fair Value [8],[9],[10] 438,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[29],[31] Jun. 08, 2023    
Maturity [8],[9],[29],[31] Jun. 15, 2029   Jun. 15, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 373,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] (37,000)    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ (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]      
Acquisition [8],[9] Jun. 08, 2023    
Maturity [8],[9] Jun. 15, 2029   Jun. 15, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.75%   9.75%
Basis point spread above index [8],[9],[32] 3M SOFR+ 575    
Basis point spread above index, Percentage [8],[9],[32] 575.00%   575.00%
Par / Shares [8],[9] $ 2,201,000    
Cost [8],[9] 2,161,000    
Fair Value [8],[9],[10] 1,981,000    
Investment Owned, Fair Value [8],[9],[10] $ 1,981,000    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt S101 Holdings, Inc. - Unfunded Term Loan 2 Maturity 12/15/2024 Industry Electronic Equipment, Instruments, and Components      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[33]   Dec. 15, 2024  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares [3],[4],[33]   $ 9,036,000  
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]      
Maturity [3],[4]   Dec. 29, 2026  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   11.48%  
Basis point spread above index [3],[4],[27]   3M SOFR+615  
Basis point spread above index, Percentage [3],[4],[27]   615.00%  
Par / Shares [3],[4]   $ 12,439,000  
Cost [3],[4]   12,301,000  
Fair Value [3],[4],[7]   12,315,000  
Investment Owned, 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]      
Acquisition [8],[9] Aug. 27, 2025    
Maturity [8],[9] Oct. 03, 2029   Oct. 03, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:TransportationSectorMember   us-gaap:TransportationSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 12.57%   12.57%
Basis point spread above index [8],[9],[32] 1M SOFR+ 835    
Basis point spread above index, Percentage [8],[9],[32] 835.00%   835.00%
Par / Shares [8],[9] $ 784,000    
Cost [8],[9] 700,000    
Fair Value [8],[9],[10] 698,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9] Aug. 27, 2025    
Maturity [8],[9] Oct. 03, 2029   Oct. 03, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:TransportationSectorMember   us-gaap:TransportationSectorMember
Current Coupon [8],[9] 5.32%   5.32%
Par / Shares [8],[9] $ 1,814,000    
Cost [8],[9] 541,000    
Fair Value [8],[9],[10] 145,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Oct. 31, 2024    
Maturity [8],[9],[31] Nov. 02, 2026   Nov. 02, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:AerospaceSectorMember   us-gaap:AerospaceSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 7,259,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 36,000    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Oct. 31, 2024    
Maturity [8],[9] Nov. 01, 2030   Nov. 01, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:AerospaceSectorMember   us-gaap:AerospaceSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.00%   9.00%
Basis point spread above index [8],[9],[32] 3M SOFR+ 500    
Basis point spread above index, Percentage [8],[9],[32] 500.00%   500.00%
Par / Shares [8],[9] $ 15,275,000    
Cost [8],[9] 15,211,000    
Fair Value [8],[9],[10] 15,275,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9] Oct. 31, 2024    
Maturity [8],[9] Oct. 31, 2030   Oct. 31, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:GovernmentSectorMember   us-gaap:GovernmentSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 12.75%   12.75%
Basis point spread above index [8],[9],[32] 3M SOFR+ 525    
Basis point spread above index, Percentage [8],[9],[32] 525.00%   525.00%
Par / Shares [8],[9] $ 182,000    
Cost [8],[9] 182,000    
Fair Value [8],[9],[10] 182,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Oct. 31, 2024    
Maturity [8],[9],[31] Oct. 31, 2030   Oct. 31, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:GovernmentSectorMember   us-gaap:GovernmentSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 3,452,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Oct. 31, 2024    
Maturity [8],[9] Oct. 31, 2030   Oct. 31, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:GovernmentSectorMember   us-gaap:GovernmentSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.77%   9.77%
Basis point spread above index [8],[9],[32] 3M SOFR+ 575    
Basis point spread above index, Percentage [8],[9],[32] 575.00%   575.00%
Par / Shares [8],[9] $ 26,649,000    
Cost [8],[9] 26,417,000    
Fair Value [8],[9],[10] 26,649,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] May 23, 2024    
Maturity [8],[9],[31] May 23, 2029   May 23, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConstructionSectorMember   us-gaap:ConstructionSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 2,920,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (15,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Maturity [3],[4],[33]   May 23, 2029  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConstructionSectorMember  
Par / Shares [3],[4],[33]   $ 2,920,000  
Fair Value [3],[4],[7],[33]   (29,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Acquisition [8],[9] May 23, 2024    
Maturity [8],[9] May 23, 2029   May 23, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConstructionSectorMember   us-gaap:ConstructionSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.50%   9.50%
Basis point spread above index [8],[9],[32] 3M SOFR+ 525    
Basis point spread above index, Percentage [8],[9],[32] 525.00%   525.00%
Par / Shares [8],[9] $ 19,845,000    
Cost [8],[9] 19,681,000    
Fair Value [8],[9],[10] 19,746,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   May 23, 2029  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConstructionSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   9.85%  
Basis point spread above index [3],[4],[27]   3M SOFR+525  
Basis point spread above index, Percentage [3],[4],[27]   525.00%  
Par / Shares [3],[4]   $ 13,563,000  
Cost [3],[4]   13,363,000  
Fair Value [3],[4],[7]   13,428,000  
Investment Owned, 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 (Revolver) Maturity 01/03/2025 Industry Professional Services      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[25],[33]   Jan. 03, 2025  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares [3],[4],[25],[33]   $ 1,293,000  
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]      
Maturity [3],[4]   Jan. 03, 2025  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.80%  
Basis point spread above index [3],[4],[27]   3M SOFR+620  
Basis point spread above index, Percentage [3],[4],[27]   620.00%  
Par / Shares [3],[4]   $ 2,527,000  
Cost [3],[4]   2,524,000  
Fair Value [3],[4],[7]   2,527,000  
Investment Owned, 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]      
Acquisition [8],[9] Dec. 23, 2019    
Maturity [8],[9] Jul. 07, 2026   Jul. 07, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.20%   9.20%
Basis point spread above index [8],[9],[32] 3M SOFR+ 520    
Basis point spread above index, Percentage [8],[9],[32] 520.00%   520.00%
Par / Shares [8],[9] $ 431,000    
Cost [8],[9] 431,000    
Fair Value [8],[9],[10] 431,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[29],[31] Dec. 23, 2019    
Maturity [8],[9],[29],[31] Jul. 07, 2026   Jul. 07, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 646,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ 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]      
Acquisition [8],[9] Dec. 23, 2019    
Maturity [8],[9] Jul. 07, 2026   Jul. 07, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.20%   10.20%
Basis point spread above index [8],[9],[32] 3M SOFR+ 600    
Basis point spread above index, Percentage [8],[9],[32] 600.00%   600.00%
Par / Shares [8],[9] $ 2,504,000    
Cost [8],[9] 2,501,000    
Fair Value [8],[9],[10] 2,504,000    
Investment Owned, Fair Value [8],[9],[10] $ 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      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[33]   Dec. 20, 2024  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares [3],[4],[33]   $ 9,000  
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]      
Maturity [3],[4]   Dec. 20, 2024  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   11.45%  
Current Coupons, PIK [3],[4]   1.00%  
Basis point spread above index [3],[4],[27]   1M SOFR+660  
Basis point spread above index, Percentage [3],[4],[27]   660.00%  
Par / Shares [3],[4]   $ 1,078,000  
Cost [3],[4]   1,078,000  
Fair Value [3],[4],[7]   1,078,000  
Investment Owned, 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]      
Maturity [3],[4]   Dec. 20, 2024  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   11.45%  
Current Coupons, PIK [3],[4]   1.00%  
Basis point spread above index [3],[4],[27]   1M SOFR+760  
Basis point spread above index, Percentage [3],[4],[27]   760.00%  
Par / Shares [3],[4]   $ 3,272,000  
Cost [3],[4]   3,266,000  
Fair Value [3],[4],[7]   3,272,000  
Investment Owned, 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]      
Acquisition [8],[9],[31] Dec. 17, 2024    
Maturity [8],[9],[31] Dec. 17, 2029   Dec. 17, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 2,466,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Dec. 17, 2024    
Maturity [8],[9] Dec. 17, 2029   Dec. 17, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.54%   9.54%
Basis point spread above index [8],[9],[32] 3M SOFR+ 550    
Basis point spread above index, Percentage [8],[9],[32] 550.00%   550.00%
Par / Shares [8],[9] $ 11,295,000    
Cost [8],[9] 11,198,000    
Fair Value [8],[9],[10] 11,295,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4],[25],[33]   Jul. 14, 2025  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares [3],[4],[25],[33]   $ 401,000  
Fair Value [3],[4],[7],[25],[33]   (10,000)  
Investment Owned, Fair Value [3],[4],[7],[25],[33]   $ (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]      
Maturity [3],[4]   Jul. 14, 2025  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   13.20%  
Current Coupons, PIK [3],[4]   5.60%  
Basis point spread above index [3],[4],[27]   3M SOFR+835  
Basis point spread above index, Percentage [3],[4],[27]   835.00%  
Par / Shares [3],[4]   $ 1,578,000  
Cost [3],[4]   1,578,000  
Fair Value [3],[4],[7]   1,539,000  
Investment Owned, 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]      
Acquisition [8],[9] Oct. 24, 2019    
Maturity [8],[9] Oct. 24, 2025   Oct. 24, 2025
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 12.76%   12.76%
Current Coupons, PIK [8],[9] 5.85%   5.85%
Basis point spread above index [8],[9],[32] 3M SOFR+ 860    
Basis point spread above index, Percentage [8],[9],[32] 860.00%   860.00%
Par / Shares [8],[9] $ 1,674,000    
Cost [8],[9] 1,674,000    
Fair Value [8],[9],[10] 1,591,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[29],[31] Oct. 24, 2019    
Maturity [8],[9],[29],[31] Oct. 24, 2025   Oct. 24, 2025
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 401,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] (20,000)    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ (20,000)    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. Acquisition 10/24/2019 Maturity 10/24/2025 Industry Professional Services Current Coupon 12.76% Basis Point Spread Above Index 3M SOFR+860 (PIK 5.85%)      
Schedule Of Investments [Line Items]      
Current Coupons, PIK [8],[9] 5.85%   5.85%
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. Acquisitions 10/24/2019 Maturity 10/24/2025 Industry Professional Services Current Coupon 12.76% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+ 860      
Schedule Of Investments [Line Items]      
Acquisition [8],[9] Oct. 24, 2019    
Maturity [8],[9] Oct. 24, 2025   Oct. 24, 2025
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 12.76%   12.76%
Basis point spread above index [8],[9],[32] 3M SOFR+ 860    
Basis point spread above index, Percentage [8],[9],[32] 860.00%   860.00%
Par / Shares [8],[9] $ 8,169,000    
Cost [8],[9] 8,169,000    
Fair Value [8],[9],[10] 7,761,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Jul. 14, 2025  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   13.20%  
Current Coupons, PIK [3],[4]   5.60%  
Basis point spread above index [3],[4],[27]   3M SOFR+835  
Basis point spread above index, Percentage [3],[4],[27]   835.00%  
Par / Shares [3],[4]   $ 15,224,000  
Cost [3],[4]   15,191,000  
Fair Value [3],[4],[7]   14,844,000  
Investment Owned, 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]      
Acquisition [8],[9] Dec. 20, 2024    
Maturity [8],[9] Dec. 20, 2029   Dec. 20, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.00%   9.00%
Basis point spread above index [8],[9],[32] 3M SOFR+ 500    
Basis point spread above index, Percentage [8],[9],[32] 500.00%   500.00%
Par / Shares [8],[9] $ 892,000    
Cost [8],[9] 892,000    
Fair Value [8],[9],[10] 855,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Dec. 20, 2024    
Maturity [8],[9],[31] Dec. 20, 2029   Dec. 20, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 1,231,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (50,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Acquisition [8],[9],[31] Dec. 20, 2024    
Maturity [8],[9],[31] Dec. 21, 2026   Dec. 21, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 5,653,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (182,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Acquisition [8],[9] Dec. 20, 2024    
Maturity [8],[9] Dec. 20, 2029   Dec. 20, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.01%   9.01%
Basis point spread above index [8],[9],[32] 3M SOFR+ 500    
Basis point spread above index, Percentage [8],[9],[32] 500.00%   500.00%
Par / Shares [8],[9] $ 10,596,000    
Cost [8],[9] 10,515,000    
Fair Value [8],[9],[10] 10,162,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9] Jul. 25, 2024    
Maturity [8],[9] Jun. 13, 2029   Jun. 13, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:ChemicalsSectorMember   us-gaap:ChemicalsSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.17%   10.17%
Basis point spread above index [8],[9],[32] 3M SOFR+ 615    
Basis point spread above index, Percentage [8],[9],[32] 615.00%   615.00%
Par / Shares [8],[9] $ 1,882,000    
Cost [8],[9] 1,864,000    
Fair Value [8],[9],[10] 1,755,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Jun. 13, 2029  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ChemicalsSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.75%  
Basis point spread above index [3],[4],[27]   3M SOFR+615  
Basis point spread above index, Percentage [3],[4],[27]   615.00%  
Par / Shares [3],[4]   $ 1,901,000  
Cost [3],[4]   1,879,000  
Fair Value [3],[4],[7]   1,834,000  
Investment Owned, 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]      
Maturity [3],[4],[25],[33]   Dec. 18, 2027  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares [3],[4],[25],[33]   $ 3,311,000  
Fair Value [3],[4],[7],[25],[33]   (33,000)  
Investment Owned, Fair Value [3],[4],[7],[25],[33]   $ (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]      
Acquisition [8],[9] Nov. 30, 2021    
Maturity [8],[9] Dec. 20, 2027   Dec. 20, 2027
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.90%   10.90%
Basis point spread above index [8],[9],[32] 3M SOFR+ 690    
Basis point spread above index, Percentage [8],[9],[32] 690.00%   690.00%
Par / Shares [8],[9] $ 764,000    
Cost [8],[9] 764,000    
Fair Value [8],[9],[10] 764,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[29],[31] Nov. 30, 2021    
Maturity [8],[9],[29],[31] Dec. 20, 2027   Dec. 20, 2027
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 2,548,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ 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]      
Acquisition [8],[9] Nov. 30, 2021    
Maturity [8],[9] Dec. 20, 2027   Dec. 20, 2027
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.15%   10.15%
Basis point spread above index [8],[9],[32] 3M SOFR+ 615    
Basis point spread above index, Percentage [8],[9],[32] 615.00%   615.00%
Par / Shares [8],[9] $ 26,344,000    
Cost [8],[9] 26,096,000    
Fair Value [8],[9],[10] 26,344,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Dec. 18, 2027  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   11.50%  
Basis point spread above index [3],[4],[27]   3M SOFR+690  
Basis point spread above index, Percentage [3],[4],[27]   690.00%  
Par / Shares [3],[4]   $ 20,708,000  
Cost [3],[4]   20,447,000  
Fair Value [3],[4],[7]   20,501,000  
Investment Owned, 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. - (Revolver) Maturity 12/02/2026 Industry Diversified Financial Services      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[33]   Dec. 02, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Par / Shares [3],[4],[33]   $ 1,043,000  
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]      
Maturity [3],[4],[33]   Feb. 09, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Par / Shares [3],[4],[33]   $ 4,656,000  
Fair Value [3],[4],[7],[33]   93,000  
Investment Owned, Fair Value [3],[4],[7],[33]   $ 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]      
Maturity [3],[4]   Dec. 02, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   11.73%  
Basis point spread above index [3],[4],[27]   3M SOFR+640  
Basis point spread above index, Percentage [3],[4],[27]   640.00%  
Par / Shares [3],[4]   $ 4,065,000  
Cost [3],[4]   4,054,000  
Fair Value [3],[4],[7]   4,106,000  
Investment Owned, 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]      
Maturity [3],[4]   May 17, 2028  
Investment, Industry Sector [Extensible Enumeration]   Financial Services Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   9.46%  
Basis point spread above index [3],[4],[27]   1M SOFR+461  
Basis point spread above index, Percentage [3],[4],[27]   461.00%  
Par / Shares [3],[4]   $ 596,000  
Cost [3],[4]   584,000  
Fair Value [3],[4],[7]   594,000  
Investment Owned, Fair Value [3],[4],[7]   $ 594,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smartronix, LLC - (Revolver) Maturity 11/23/2027 Industry Aerospace and Defense      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[33]   Nov. 23, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AerospaceSectorMember  
Par / Shares [3],[4],[33]   $ 1,791,000  
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]      
Acquisition [8],[9] Feb. 06, 2025    
Maturity [8],[9] Feb. 06, 2032   Feb. 06, 2032
Investment, Industry Sector [Extensible Enumeration] us-gaap:AerospaceSectorMember   us-gaap:AerospaceSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 8.66%   8.66%
Basis point spread above index [8],[9],[32] 1M SOFR+ 450    
Basis point spread above index, Percentage [8],[9],[32] 450.00%   450.00%
Par / Shares [8],[9] $ 5,970,000    
Cost [8],[9] 5,914,000    
Fair Value [8],[9],[10] 5,992,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Nov. 23, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AerospaceSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.35%  
Basis point spread above index [3],[4],[27]   1M SOFR+610  
Basis point spread above index, Percentage [3],[4],[27]   610.00%  
Par / Shares [3],[4]   $ 13,521,000  
Cost [3],[4]   13,323,000  
Fair Value [3],[4],[7]   13,521,000  
Investment Owned, 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]      
Maturity [3],[4],[25],[33]   Oct. 12, 2027  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares [3],[4],[25],[33]   $ 678,000  
Fair Value [3],[4],[7],[25],[33]   (78,000)  
Investment Owned, Fair Value [3],[4],[7],[25],[33]   $ (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]      
Maturity [3],[4]   Oct. 12, 2027  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.20%  
Current Coupons, PIK [3],[4]   1.50%  
Basis point spread above index [3],[4],[27]   1M SOFR+550  
Basis point spread above index, Percentage [3],[4],[27]   550.00%  
Par / Shares [3],[4]   $ 866,000  
Cost [3],[4]   866,000  
Fair Value [3],[4],[7]   766,000  
Investment Owned, 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]      
Maturity [3],[4],[25],[33]   Oct. 12, 2027  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares [3],[4],[25],[33]   $ 100,000  
Fair Value [3],[4],[7],[25],[33]   (12,000)  
Investment Owned, Fair Value [3],[4],[7],[25],[33]   $ (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]      
Maturity [3],[4]   Oct. 12, 2027  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.20%  
Current Coupons, PIK [3],[4]   1.50%  
Basis point spread above index [3],[4],[27]   1M SOFR+550  
Basis point spread above index, Percentage [3],[4],[27]   550.00%  
Par / Shares [3],[4]   $ 2,422,000  
Cost [3],[4]   2,422,000  
Fair Value [3],[4],[7]   2,143,000  
Investment Owned, 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]      
Acquisition [8],[9] Oct. 04, 2018    
Maturity [8],[9] Oct. 12, 2027   Oct. 12, 2027
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.43%   10.43%
Basis point spread above index [8],[9],[32] 1M SOFR+ 610    
Basis point spread above index, Percentage [8],[9],[32] 610.00%   610.00%
Par / Shares [8],[9] $ 1,047,000    
Cost [8],[9] 1,047,000    
Fair Value [8],[9],[10] 903,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[29],[31] Oct. 04, 2018    
Maturity [8],[9],[29],[31] Oct. 12, 2027   Oct. 12, 2027
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 100,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] (14,000)    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ (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]      
Acquisition [8],[9],[29],[31] Oct. 04, 2018    
Maturity [8],[9],[29],[31] Oct. 12, 2027   Oct. 12, 2027
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 531,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] (73,000)    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ (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]      
Acquisition [8],[9] Oct. 04, 2018    
Maturity [8],[9] Oct. 12, 2027   Oct. 12, 2027
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.43%   10.43%
Current Coupons, PIK [8],[9] 1.50%   1.50%
Basis point spread above index [8],[9],[32] 1M SOFR+ 610    
Basis point spread above index, Percentage [8],[9],[32] 610.00%   610.00%
Par / Shares [8],[9] $ 4,609,000    
Cost [8],[9] 4,323,000    
Fair Value [8],[9],[10] 3,978,000    
Investment Owned, Fair Value [8],[9],[10] $ 3,978,000    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Solutionreach, Inc. (Revolver) Maturity 07/17/2025 Industry Healthcare Technology      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[25],[33]   Jul. 17, 2025  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares [3],[4],[25],[33]   $ 833,000  
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]      
Maturity [3],[4]   Jul. 17, 2025  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   12.40%  
Basis point spread above index [3],[4],[27]   3M SOFR+715  
Basis point spread above index, Percentage [3],[4],[27]   715.00%  
Par / Shares [3],[4]   $ 4,657,000  
Cost [3],[4]   4,637,000  
Fair Value [3],[4],[7]   4,657,000  
Investment Owned, 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      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[33]   Mar. 01, 2028  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares [3],[4],[33]   $ 535,000  
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]      
Maturity [3],[4]   Mar. 01, 2028  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.25%  
Basis point spread above index [3],[4],[27]   3M SOFR+565  
Basis point spread above index, Percentage [3],[4],[27]   565.00%  
Par / Shares [3],[4]   $ 357,000  
Cost [3],[4]   357,000  
Fair Value [3],[4],[7]   357,000  
Investment Owned, 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]      
Maturity [3],[4],[33]   Mar. 03, 2025  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares [3],[4],[33]   $ 1,493,000  
Fair Value [3],[4],[7],[33]   11,000  
Investment Owned, Fair Value [3],[4],[7],[33]   $ 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]      
Maturity [3],[4]   Mar. 01, 2028  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.78%  
Basis point spread above index [3],[4],[27]   3M SOFR+565  
Basis point spread above index, Percentage [3],[4],[27]   565.00%  
Par / Shares [3],[4]   $ 2,253,000  
Cost [3],[4]   2,232,000  
Fair Value [3],[4],[7]   2,253,000  
Investment Owned, 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]      
Acquisition [8],[9] Mar. 01, 2022    
Maturity [8],[9] Mar. 01, 2028   Mar. 01, 2028
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.15%   9.15%
Basis point spread above index [8],[9],[32] 3M SOFR+ 515    
Basis point spread above index, Percentage [8],[9],[32] 515.00%   515.00%
Par / Shares [8],[9] $ 149,000    
Cost [8],[9] 149,000    
Fair Value [8],[9],[10] 149,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Mar. 01, 2022    
Maturity [8],[9],[31] Mar. 01, 2028   Mar. 01, 2028
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 743,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9],[31] Mar. 01, 2022    
Maturity [8],[9],[31] Nov. 25, 2026   Nov. 25, 2026
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 2,922,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 15,000    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Acquisition [8],[9] Mar. 01, 2022    
Maturity [8],[9] Mar. 01, 2028   Mar. 01, 2028
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.15%   9.15%
Basis point spread above index [8],[9],[32] 3M SOFR+ 515    
Basis point spread above index, Percentage [8],[9],[32] 515.00%   515.00%
Par / Shares [8],[9] $ 2,949,000    
Cost [8],[9] 2,929,000    
Fair Value [8],[9],[10] 2,949,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Nov. 24, 2028  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   9.31%  
Basis point spread above index [3],[4],[27]   1M SOFR+425  
Basis point spread above index, Percentage [3],[4],[27]   425.00%  
Par / Shares [3],[4]   $ 1,990,000  
Cost [3],[4]   1,975,000  
Fair Value [3],[4],[7]   1,851,000  
Investment Owned, 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]      
Acquisition [8],[9] Aug. 27, 2025    
Maturity [8],[9] Dec. 20, 2027   Dec. 20, 2027
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 8.91%   8.91%
Basis point spread above index [8],[9],[32] 3M SOFR+ 460    
Basis point spread above index, Percentage [8],[9],[32] 460.00%   460.00%
Par / Shares [8],[9] $ 680,000    
Cost [8],[9] 622,000    
Fair Value [8],[9],[10] 610,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4],[33]   Aug. 16, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AerospaceSectorMember  
Par / Shares [3],[4],[33]   $ 12,537,000  
Fair Value [3],[4],[7],[33]   69,000  
Investment Owned, Fair Value [3],[4],[7],[33]   $ 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]      
Maturity [3],[4]   Aug. 16, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AerospaceSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.26%  
Basis point spread above index [3],[4],[27]   3M SOFR+500  
Basis point spread above index, Percentage [3],[4],[27]   500.00%  
Par / Shares [3],[4]   $ 20,461,000  
Cost [3],[4]   20,238,000  
Fair Value [3],[4],[7]   20,421,000  
Investment Owned, 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]      
Maturity [3],[4],[33]   Aug. 16, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AerospaceSectorMember  
Par / Shares [3],[4],[33]   $ 6,732,000  
Fair Value [3],[4],[7],[33]   (13,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Maturity [3],[4]   Aug. 16, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AerospaceSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   9.59%  
Basis point spread above index [3],[4],[27]   3M SOFR+515  
Basis point spread above index, Percentage [3],[4],[27]   515.00%  
Par / Shares [3],[4]   $ 1,633,000  
Cost [3],[4]   1,633,000  
Fair Value [3],[4],[7]   1,630,000  
Investment Owned, 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]      
Acquisition [8],[9] Oct. 12, 2021    
Maturity [8],[9] Aug. 16, 2027   Aug. 16, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:AerospaceSectorMember   us-gaap:AerospaceSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 8.90%   8.90%
Basis point spread above index [8],[9],[32] 3M SOFR+ 475    
Basis point spread above index, Percentage [8],[9],[32] 475.00%   475.00%
Par / Shares [8],[9] $ 774,000    
Cost [8],[9] 774,000    
Fair Value [8],[9],[10] 768,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Oct. 12, 2021    
Maturity [8],[9],[31] Aug. 16, 2027   Aug. 16, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:AerospaceSectorMember   us-gaap:AerospaceSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 7,590,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (61,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Acquisition [8],[9],[31] Oct. 12, 2021    
Maturity [8],[9],[31] Jun. 12, 2027   Jun. 12, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:AerospaceSectorMember   us-gaap:AerospaceSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 2,131,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (6,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Acquisition [8],[9] Oct. 12, 2021    
Maturity [8],[9] Aug. 16, 2027   Aug. 16, 2027
Investment, Industry Sector [Extensible Enumeration] us-gaap:AerospaceSectorMember   us-gaap:AerospaceSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 8.75%   8.75%
Basis point spread above index [8],[9],[32] 3M SOFR+ 475    
Basis point spread above index, Percentage [8],[9],[32] 475.00%   475.00%
Par / Shares [8],[9] $ 46,315,000    
Cost [8],[9] 46,011,000    
Fair Value [8],[9],[10] 45,944,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4],[33]   Jan. 26, 2029  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Par / Shares [3],[4],[33]   $ 2,426,000  
Fair Value [3],[4],[7],[33]   (24,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Acquisition [8],[9] Jan. 23, 2024    
Maturity [8],[9] Jan. 23, 2029   Jan. 23, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 12.75%   12.75%
Basis point spread above index [8],[9],[32] 3M SOFR+ 550    
Basis point spread above index, Percentage [8],[9],[32] 550.00%   550.00%
Par / Shares [8],[9] $ 437,000    
Cost [8],[9] 437,000    
Fair Value [8],[9],[10] 435,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Jan. 23, 2024    
Maturity [8],[9],[31] Jan. 23, 2029   Jan. 23, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 1,990,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (10,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Acquisition [8],[9] Jan. 23, 2024    
Maturity [8],[9] Jan. 23, 2029   Jan. 23, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.52%   10.52%
Basis point spread above index [8],[9],[32] 3M SOFR+ 650    
Basis point spread above index, Percentage [8],[9],[32] 650.00%   650.00%
Par / Shares [8],[9] $ 9,345,000    
Cost [8],[9] 9,259,000    
Fair Value [8],[9],[10] 9,298,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Jan. 26, 2029  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   11.83%  
Basis point spread above index [3],[4],[27]   3M SOFR+650  
Basis point spread above index, Percentage [3],[4],[27]   650.00%  
Par / Shares [3],[4]   $ 6,965,000  
Cost [3],[4]   6,857,000  
Fair Value [3],[4],[7]   6,895,000  
Investment Owned, 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]      
Acquisition [8],[9],[29],[31] Dec. 19, 2022    
Maturity [8],[9],[29],[31] Dec. 22, 2028   Dec. 22, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 748,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ 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]      
Acquisition [8],[9] Dec. 19, 2022    
Maturity [8],[9] Dec. 22, 2028   Dec. 22, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 8.66%   8.66%
Basis point spread above index [8],[9],[32] 3M SOFR+ 450    
Basis point spread above index, Percentage [8],[9],[32] 450.00%   450.00%
Par / Shares [8],[9] $ 3,543,000    
Cost [8],[9] 3,527,000    
Fair Value [8],[9],[10] 3,543,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9] Nov. 15, 2019    
Maturity [8],[9] Nov. 24, 2025   Nov. 24, 2025
Investment, Industry Sector [Extensible Enumeration] us-gaap:FoodAndBeverageSectorMember   us-gaap:FoodAndBeverageSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.19%   10.19%
Basis point spread above index [8],[9],[32] 3M SOFR+ 590    
Basis point spread above index, Percentage [8],[9],[32] 590.00%   590.00%
Par / Shares [8],[9] $ 12,259,000    
Cost [8],[9] 12,251,000    
Fair Value [8],[9],[10] 12,161,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Nov. 24, 2025  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:FoodAndBeverageSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.98%  
Basis point spread above index [3],[4],[27]   3M SOFR+565  
Basis point spread above index, Percentage [3],[4],[27]   565.00%  
Par / Shares [3],[4]   $ 11,888,000  
Cost [3],[4]   11,808,000  
Fair Value [3],[4],[7]   11,888,000  
Investment Owned, 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]      
Maturity [3],[4],[33]   Jun. 26, 2029  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Par / Shares [3],[4],[33]   $ 2,580,000  
Fair Value [3],[4],[7],[33]   (62,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Maturity [3],[4],[33]   Jun. 26, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Par / Shares [3],[4],[33]   $ 13,113,000  
Fair Value [3],[4],[7],[33]   (184,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Maturity [3],[4]   Jun. 26, 2029  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.35%  
Basis point spread above index [3],[4],[27]   3M SOFR+575  
Basis point spread above index, Percentage [3],[4],[27]   575.00%  
Par / Shares [3],[4]   $ 8,878,000  
Cost [3],[4]   8,749,000  
Fair Value [3],[4],[7]   8,665,000  
Investment Owned, 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 (Revolver) Maturity 06/16/2025 Industry Diversified Consumer Services      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[25],[33]   Jun. 16, 2025  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Par / Shares [3],[4],[25],[33]   $ 2,628,000  
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]      
Maturity [3],[4]   Jun. 16, 2025  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   11.33%  
Basis point spread above index [3],[4],[27]   1M SOFR+640  
Basis point spread above index, Percentage [3],[4],[27]   640.00%  
Par / Shares [3],[4]   $ 2,508,000  
Cost [3],[4]   2,502,000  
Fair Value [3],[4],[7]   2,508,000  
Investment Owned, 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]      
Acquisition [8],[9] Feb. 23, 2024    
Maturity [8],[9] Dec. 20, 2027   Dec. 20, 2027
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.56%   9.56%
Basis point spread above index [8],[9],[32] 3M SOFR+ 525    
Basis point spread above index, Percentage [8],[9],[32] 525.00%   525.00%
Par / Shares [8],[9] $ 15,753,000    
Cost [8],[9] 15,590,000    
Fair Value [8],[9],[10] 15,687,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Dec. 20, 2027  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.51%  
Basis point spread above index [3],[4],[27]   3M SOFR+526  
Basis point spread above index, Percentage [3],[4],[27]   526.00%  
Par / Shares [3],[4]   $ 15,412,000  
Cost [3],[4]   15,173,000  
Fair Value [3],[4],[7]   15,217,000  
Investment Owned, 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]      
Maturity [3],[4]   Mar. 13, 2031  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   9.60%  
Basis point spread above index [3],[4],[27]   3M SOFR+475  
Basis point spread above index, Percentage [3],[4],[27]   475.00%  
Par / Shares [3],[4]   $ 6,965,000  
Cost [3],[4]   6,895,000  
Fair Value [3],[4],[7]   6,987,000  
Investment Owned, 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 (Revolver) Maturity 07/28/2026 Industry Professional Services      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[25],[33]   Jul. 28, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares [3],[4],[25],[33]   $ 862,000  
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]      
Maturity [3],[4]   Jul. 28, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   11.25%  
Basis point spread above index [3],[4],[27]   3M SOFR+665  
Basis point spread above index, Percentage [3],[4],[27]   665.00%  
Par / Shares [3],[4]   $ 2,566,000  
Cost [3],[4]   2,538,000  
Fair Value [3],[4],[7]   2,566,000  
Investment Owned, 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]      
Acquisition [8],[9],[29],[31] Jul. 22, 2021    
Maturity [8],[9],[29],[31] Jul. 28, 2026   Jul. 28, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 862,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ 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]      
Acquisition [8],[9] Jul. 22, 2021    
Maturity [8],[9] Jul. 28, 2026   Jul. 28, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.90%   9.90%
Basis point spread above index [8],[9],[32] 3M SOFR+ 590    
Basis point spread above index, Percentage [8],[9],[32] 590.00%   590.00%
Par / Shares [8],[9] $ 13,608,000    
Cost [8],[9] 13,569,000    
Fair Value [8],[9],[10] 13,608,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4],[25],[33]   Aug. 30, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConstructionSectorMember  
Par / Shares [3],[4],[25],[33]   $ 535,000  
Fair Value [3],[4],[7],[25],[33]   (1,000)  
Investment Owned, Fair Value [3],[4],[7],[25],[33]   $ (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]      
Maturity [3],[4]   Aug. 30, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConstructionSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.95%  
Basis point spread above index [3],[4],[27]   1M SOFR+610  
Basis point spread above index, Percentage [3],[4],[27]   610.00%  
Par / Shares [3],[4]   $ 376,000  
Cost [3],[4]   376,000  
Fair Value [3],[4],[7]   376,000  
Investment Owned, 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]      
Acquisition [8],[9] Aug. 25, 2021    
Maturity [8],[9] Aug. 31, 2028   Aug. 31, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConstructionSectorMember   us-gaap:ConstructionSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 8.99%   8.99%
Basis point spread above index [8],[9],[32] 1M SOFR+ 495    
Basis point spread above index, Percentage [8],[9],[32] 495.00%   495.00%
Par / Shares [8],[9] $ 2,007,000    
Cost [8],[9] 2,007,000    
Fair Value [8],[9],[10] 1,996,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[29],[31] Aug. 25, 2021    
Maturity [8],[9],[29],[31] Aug. 31, 2028   Aug. 31, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConstructionSectorMember   us-gaap:ConstructionSectorMember
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 3,466,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] (17,000)    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ (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]      
Acquisition [8],[9],[29] Aug. 25, 2021    
Maturity [8],[9],[29] Aug. 31, 2028   Aug. 31, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConstructionSectorMember   us-gaap:ConstructionSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9],[29] 9.01%   9.01%
Basis point spread above index [8],[9],[29],[32] 1M SOFR+ 495    
Basis point spread above index, Percentage [8],[9],[29],[32] 495.00%   495.00%
Par / Shares [8],[9],[29] $ 22,561,000    
Cost [8],[9],[29] 22,428,000    
Fair Value [8],[9],[10],[29] 22,448,000    
Investment Owned, Fair Value [8],[9],[10],[29] $ 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]      
Maturity [3],[4],[25]   Aug. 30, 2027  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConstructionSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4],[25]   10.95%  
Basis point spread above index [3],[4],[25],[27]   1M SOFR+610  
Basis point spread above index, Percentage [3],[4],[25],[27]   610.00%  
Par / Shares [3],[4],[25]   $ 3,377,000  
Cost [3],[4],[25]   3,333,000  
Fair Value [3],[4],[7],[25]   3,356,000  
Investment Owned, Fair Value [3],[4],[7],[25]   $ 3,356,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TransGo, LLC (Revolver) Maturity 12/29/2028 Industry Auto Components      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[25],[33]   Dec. 29, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AutomotiveSectorMember  
Par / Shares [3],[4],[25],[33]   $ 4,440,000  
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]      
Acquisition [8],[9],[29],[31] Dec. 29, 2023    
Maturity [8],[9],[29],[31] Dec. 29, 2028   Dec. 29, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:AutomotiveSectorMember   us-gaap:AutomotiveSectorMember
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[31],[32] —    
Par / Shares [8],[9],[29],[31] $ 4,440,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] 33,000    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ 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]      
Acquisition [8],[9] Dec. 29, 2023    
Maturity [8],[9] Dec. 29, 2028   Dec. 29, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:AutomotiveSectorMember   us-gaap:AutomotiveSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.91%   9.91%
Basis point spread above index [8],[9],[32] 3M SOFR+ 575    
Basis point spread above index, Percentage [8],[9],[32] 575.00%   575.00%
Par / Shares [8],[9] $ 10,904,000    
Cost [8],[9] 10,785,000    
Fair Value [8],[9],[10] 10,985,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Dec. 29, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AutomotiveSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.60%  
Basis point spread above index [3],[4],[27]   3M SOFR+575  
Basis point spread above index, Percentage [3],[4],[27]   575.00%  
Par / Shares [3],[4]   $ 12,034,000  
Cost [3],[4]   11,869,000  
Fair Value [3],[4],[7]   12,034,000  
Investment Owned, 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]      
Acquisition [8],[9] Mar. 26, 2021    
Maturity [8],[9] Apr. 03, 2028   Apr. 03, 2028
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.19%   9.19%
Basis point spread above index [8],[9],[32] 3M SOFR+ 490    
Basis point spread above index, Percentage [8],[9],[32] 490.00%   490.00%
Par / Shares [8],[9] $ 16,500,000    
Cost [8],[9] 16,304,000    
Fair Value [8],[9],[10] 16,088,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Apr. 01, 2028  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.23%  
Basis point spread above index [3],[4],[27]   1M SOFR+490  
Basis point spread above index, Percentage [3],[4],[27]   490.00%  
Par / Shares [3],[4]   $ 11,928,000  
Cost [3],[4]   11,826,000  
Fair Value [3],[4],[7]   11,690,000  
Investment Owned, 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]      
Acquisition [8],[9] Oct. 07, 2024    
Maturity [8],[9] Oct. 11, 2031   Oct. 11, 2031
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 8.80%   8.80%
Basis point spread above index [8],[9],[32] 1M SOFR+ 450    
Basis point spread above index, Percentage [8],[9],[32] 450.00%   450.00%
Par / Shares [8],[9] $ 2,039,000    
Cost [8],[9] 2,040,000    
Fair Value [8],[9],[10] 2,039,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Sep. 03, 2024    
Maturity [8],[9],[31] Sep. 03, 2026   Sep. 03, 2026
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 2,400,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 12,000    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Maturity [3],[4],[33]   Sep. 03, 2026  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares [3],[4],[33]   $ 4,800,000  
Fair Value [3],[4],[7],[33]   (24,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Acquisition [8],[9] Sep. 03, 2024    
Maturity [8],[9] Jun. 15, 2027   Jun. 15, 2027
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.66%   9.66%
Basis point spread above index [8],[9],[32] 1M SOFR+ 550    
Basis point spread above index, Percentage [8],[9],[32] 550.00%   550.00%
Par / Shares [8],[9] $ 5,550,000    
Cost [8],[9] 5,530,000    
Fair Value [8],[9],[10] 5,550,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Jun. 15, 2027  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.52%  
Basis point spread above index [3],[4],[27]   3M SOFR+550  
Basis point spread above index, Percentage [3],[4],[27]   550.00%  
Par / Shares [3],[4]   $ 1,200,000  
Cost [3],[4]   1,194,000  
Fair Value [3],[4],[7]   1,188,000  
Investment Owned, 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]      
Maturity [3],[4],[36]   Mar. 01, 2029  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Par / Shares [3],[4],[36]   $ 1,667,000  
Cost [3],[4],[36]   1,667,000  
Fair Value [3],[4],[7],[36]   1,667,000  
Investment Owned, Fair Value [3],[4],[7],[36]   $ 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]      
Acquisition [8],[9] Mar. 01, 2023    
Maturity [8],[9] Mar. 01, 2029   Mar. 01, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Current Coupon [8],[9] 10.00%   10.00%
Basis point spread above index [8],[9],[32] —    
Par / Shares [8],[9] $ 223,000    
Cost [8],[9] 223,000    
Fair Value [8],[9],[10] 228,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Mar. 01, 2023    
Maturity [8],[9],[31] Mar. 01, 2029   Mar. 01, 2029
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 590,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 21,000    
Investment Owned, Fair Value [8],[9],[10],[31] $ 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]      
Maturity [3],[4],[36]   Mar. 01, 2029  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Par / Shares [3],[4],[36]   $ 83,000  
Fair Value [3],[4],[7],[36]   (76,000)  
Investment Owned, Fair Value [3],[4],[7],[36]   $ (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]      
Maturity [3],[4],[36]   Mar. 01, 2029  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConsumerSectorMember  
Par / Shares [3],[4],[36]   $ 5,441,000  
Cost [3],[4],[36]   5,026,000  
Fair Value [3],[4],[7],[36]   490,000  
Investment Owned, Fair Value [3],[4],[7],[36]   $ 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]      
Acquisition [8],[9] Apr. 30, 2025    
Maturity [8],[9] Apr. 30, 2028   Apr. 30, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.81%   9.81%
Basis point spread above index [8],[9],[32] 3M SOFR+ 550    
Basis point spread above index, Percentage [8],[9],[32] 550.00%   550.00%
Par / Shares [8],[9] $ 17,000    
Cost [8],[9] 17,000    
Fair Value [8],[9],[10] 17,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[29],[31] Apr. 30, 2025    
Maturity [8],[9],[29],[31] Apr. 30, 2028   Apr. 30, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Current Coupon [8],[9],[29],[31] 0.00%   0.00%
Par / Shares [8],[9],[29],[31] $ 830,000    
Cost [8],[9],[29],[31] 0    
Fair Value [8],[9],[10],[29],[31] 0    
Investment Owned, Fair Value [8],[9],[10],[29],[31] $ 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]      
Acquisition [8],[9] Apr. 30, 2025    
Maturity [8],[9] Apr. 30, 2028   Apr. 30, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 9.81%   9.81%
Basis point spread above index [8],[9],[32] 3M SOFR+ 550    
Basis point spread above index, Percentage [8],[9],[32] 550.00%   550.00%
Par / Shares [8],[9] $ 6,446,000    
Cost [8],[9] 6,559,000    
Fair Value [8],[9],[10] 6,568,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9],[31] Nov. 29, 2023    
Maturity [8],[9],[31] Dec. 03, 2029   Dec. 03, 2029
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 6,300,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (63,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Acquisition [8],[9] Nov. 29, 2023    
Maturity [8],[9] Dec. 03, 2029   Dec. 03, 2029
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 10.00%   10.00%
Basis point spread above index [8],[9],[32] 3M SOFR+ 600    
Basis point spread above index, Percentage [8],[9],[32] 600.00%   600.00%
Par / Shares [8],[9] $ 12,772,000    
Cost [8],[9] 12,643,000    
Fair Value [8],[9],[10] 12,644,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4],[33]   Dec. 01, 2029  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares [3],[4],[33]   $ 6,300,000  
Fair Value [3],[4],[7],[33]   (63,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Maturity [3],[4],[33]   Dec. 01, 2025  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares [3],[4],[33]   $ 2,100,000  
Fair Value [3],[4],[7],[33]   3,000  
Investment Owned, Fair Value [3],[4],[7],[33]   $ 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]      
Maturity [3],[4]   Dec. 01, 2029  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.60%  
Basis point spread above index [3],[4],[27]   3M SOFR+600  
Basis point spread above index, Percentage [3],[4],[27]   600.00%  
Par / Shares [3],[4]   $ 9,055,000  
Cost [3],[4]   8,929,000  
Fair Value [3],[4],[7]   8,964,000  
Investment Owned, 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. (Revolver) Maturity 02/26/2027 Industry Electronic Equipment, Instruments, and Components      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[25],[33]   Feb. 26, 2027  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares [3],[4],[25],[33]   $ 534,000  
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]      
Maturity [3],[4],[33]   Feb. 26, 2027  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares [3],[4],[33]   $ 3,281,000  
Fair Value [3],[4],[7],[33]   33,000  
Investment Owned, Fair Value [3],[4],[7],[33]   $ 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]      
Maturity [3],[4]   Feb. 26, 2027  
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   10.60%  
Basis point spread above index [3],[4],[27]   3M SOFR+575  
Basis point spread above index, Percentage [3],[4],[27]   575.00%  
Par / Shares [3],[4]   $ 12,592,000  
Cost [3],[4]   12,498,000  
Fair Value [3],[4],[7]   12,592,000  
Investment Owned, 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]      
Maturity [3],[4]   Oct. 30, 2028  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   8.87%  
Basis point spread above index [3],[4],[27]   3M SOFR+426  
Basis point spread above index, Percentage [3],[4],[27]   426.00%  
Par / Shares [3],[4]   $ 3,483,000  
Cost [3],[4]   3,475,000  
Fair Value [3],[4],[7]   3,480,000  
Investment Owned, 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]      
Maturity [3],[4]   Dec. 31, 2024  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AutomotiveSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   12.46%  
Basis point spread above index [3],[4],[27]   3M SOFR+740  
Basis point spread above index, Percentage [3],[4],[27]   740.00%  
Par / Shares [3],[4]   $ 13,252,000  
Cost [3],[4]   13,227,000  
Fair Value [3],[4],[7]   12,656,000  
Investment Owned, 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Par / Shares | shares [13],[26]   854  
Cost [3],[4],[13],[26]   $ 1,314,000  
Fair Value [3],[4],[7],[13],[26]   1,400,000  
Investment Owned, Fair Value [3],[4],[7],[13],[26]   $ 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]      
Acquisition [8],[9],[34] Dec. 07, 2023    
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Current Coupon [8],[9],[34] 0.00%   0.00%
Basis point spread above index [8],[9],[32],[34] —    
Par / Shares | shares [8],[9],[12],[34] 825   825
Cost [8],[9],[12],[34] $ 1,262,000    
Fair Value [8],[9],[12],[34] 1,380,000    
Investment Owned, Fair Value [8],[9],[12],[34] $ 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]      
Acquisition [8],[9],[34] Dec. 07, 2023    
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Current Coupon [8],[9],[34] 0.00%   0.00%
Basis point spread above index [8],[9],[32],[34] —    
Par / Shares | shares [8],[9],[12],[34] 18   18
Cost [8],[9],[12],[34] $ 31,000    
Fair Value [8],[9],[12],[34] 33,000    
Investment Owned, Fair Value [8],[9],[12],[34] $ 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]      
Acquisition [8],[9],[34] Dec. 07, 2023    
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Current Coupon [8],[9],[34] 0.00%   0.00%
Basis point spread above index [8],[9],[32],[34] —    
Par / Shares | shares [8],[9],[12],[34] 10   10
Cost [8],[9],[12],[34] $ 20,000    
Fair Value [8],[9],[12],[34] 21,000    
Investment Owned, Fair Value [8],[9],[12],[34] $ 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]      
Acquisition [8],[9],[34] Dec. 07, 2023    
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Current Coupon [8],[9],[34] 0.00%   0.00%
Basis point spread above index [8],[9],[32],[34] —    
Par / Shares | shares [8],[9],[12],[34] 9   9
Cost [8],[9],[12],[34] $ 19,000    
Fair Value [8],[9],[12],[34] 19,000    
Investment Owned, Fair Value [8],[9],[12],[34] $ 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]      
Acquisition [8],[9],[34] Dec. 07, 2023    
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Current Coupon [8],[9],[34] 0.00%   0.00%
Basis point spread above index [8],[9],[32],[34] —    
Par / Shares | shares [8],[9],[12],[34] 17   17
Cost [8],[9],[12],[34] $ 34,000    
Fair Value [8],[9],[12],[34] 33,000    
Investment Owned, Fair Value [8],[9],[12],[34] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares | shares [13]   1,075,900  
Cost [3],[4],[13]   $ 1,076,000  
Fair Value [3],[4],[7],[13]   1,076,000  
Investment Owned, Fair Value [3],[4],[7],[13]   $ 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]      
Acquisition [8],[9] Aug. 09, 2024    
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9] 0.00%   0.00%
Basis point spread above index [8],[9],[32] —    
Par / Shares | shares [8],[9],[12] 1,075,900   1,075,900
Cost [8],[9],[12] $ 1,076,000    
Fair Value [8],[9],[12] 1,076,000    
Investment Owned, Fair Value [8],[9],[12] $ 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]      
Acquisition [8],[9] May 04, 2021    
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Current Coupon [8],[9] 0.00%   0.00%
Basis point spread above index [8],[9],[32] —    
Par / Shares | shares [8],[9],[12] 6,720   6,720
Cost [8],[9],[12] $ 672,000    
Fair Value [8],[9],[12] 602,000    
Investment Owned, Fair Value [8],[9],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Par / Shares | shares [13]   6,720  
Cost [3],[4],[13]   $ 672,000  
Fair Value [3],[4],[7],[13]   852,000  
Investment Owned, Fair Value [3],[4],[7],[13]   $ 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]      
Acquisition [8],[9],[29],[34] May 21, 2019    
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Current Coupon [8],[9],[29],[34] 0.00%   0.00%
Basis point spread above index [8],[9],[29],[32],[34] —    
Par / Shares | shares [8],[9],[12],[29],[34] 2,018   2,018
Cost [8],[9],[12],[29],[34] $ 2,018,000    
Fair Value [8],[9],[12],[29],[34] 1,990,000    
Investment Owned, Fair Value [8],[9],[12],[29],[34] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Par / Shares | shares [3],[4],[13],[25],[26]   2,018  
Cost [3],[4],[13],[25],[26]   $ 2,018,000  
Fair Value [3],[4],[7],[13],[25],[26]   2,298,000  
Investment Owned, Fair Value [3],[4],[7],[13],[25],[26]   $ 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]      
Acquisition [8],[9] Jan. 30, 2023    
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9] 0.00%   0.00%
Basis point spread above index [8],[9],[32] —    
Par / Shares | shares [8],[9],[12] 1,313   1,313
Cost [8],[9],[12] $ 1,313,000    
Fair Value [8],[9],[12] 1,308,000    
Investment Owned, Fair Value [8],[9],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares | shares [3],[4],[13]   1,313  
Cost [3],[4],[13]   $ 1,313,000  
Fair Value [3],[4],[7],[13]   1,179,000  
Investment Owned, Fair Value [3],[4],[7],[13]   $ 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]      
Acquisition [8],[9],[34] Jul. 31, 2024    
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Current Coupon [8],[9],[34] 0.00%   0.00%
Basis point spread above index [8],[9],[32],[34] —    
Par / Shares | shares [8],[9],[12],[34] 228,900   228,900
Cost [8],[9],[12],[34] $ 223,000    
Fair Value [8],[9],[10],[12],[34] 238,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares | shares [13],[26]   228,900  
Cost [3],[4],[13],[26]   $ 223,000  
Fair Value [3],[4],[7],[13],[26]   233,000  
Investment Owned, Fair Value [3],[4],[7],[13],[26]   $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Par / Shares | shares [13],[26]   1,437,500  
Cost [3],[4],[13],[26]   $ 1,438,000  
Fair Value [3],[4],[7],[13],[26]   2,560,000  
Investment Owned, Fair Value [3],[4],[7],[13],[26]   $ 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]      
Acquisition [8],[9],[34] Jun. 01, 2022    
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Current Coupon [8],[9],[34] 0.00%   0.00%
Basis point spread above index [8],[9],[32],[34] —    
Par / Shares | shares [8],[9],[12],[34] 1,437,500   1,437,500
Cost [8],[9],[12],[34] $ 1,438,000    
Fair Value [8],[9],[12],[34] 3,263,000    
Investment Owned, Fair Value [8],[9],[12],[34] $ 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]      
Acquisition [8],[9] Jul. 08, 2021    
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Current Coupon [8],[9] 0.00%   0.00%
Basis point spread above index [8],[9],[32] —    
Par / Shares | shares [8],[9],[12] 5,311   5,311
Cost [8],[9],[12] $ 5,000    
Fair Value [8],[9],[12] 5,000    
Investment Owned, Fair Value [8],[9],[12] $ 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]      
Acquisition [8],[9],[34] Oct. 02, 2023    
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9],[34] 0.00%   0.00%
Basis point spread above index [8],[9],[32],[34] —    
Par / Shares | shares [8],[9],[12],[34] 1,025,476   1,025,476
Cost [8],[9],[12],[34] $ 973,000    
Fair Value [8],[9],[10],[12],[34] 790,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares | shares [3],[4],[13],[26]   876,386  
Cost [3],[4],[13],[26]   $ 1,455,000  
Fair Value [3],[4],[7],[13],[26]   1,631,000  
Investment Owned, Fair Value [3],[4],[7],[13],[26]   $ 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]      
Acquisition [8],[9],[34] May 10, 2024    
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9],[34] 0.00%   0.00%
Basis point spread above index [8],[9],[32],[34] —    
Par / Shares | shares [8],[9],[12],[34] 876,386   876,386
Cost [8],[9],[12],[34] $ 1,455,000    
Fair Value [8],[9],[10],[12],[34] 1,315,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Acquisition [8],[9] Feb. 21, 2023    
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Current Coupon [8],[9] 0.00%   0.00%
Basis point spread above index [8],[9],[32] —    
Par / Shares | shares [8],[9],[12] 384   384
Cost [8],[9],[12] $ 38,000    
Fair Value [8],[9],[10],[12] 164,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Par / Shares | shares [3],[4],[13],[26]   64  
Cost [3],[4],[13],[26]   $ 64,000  
Fair Value [3],[4],[7],[13],[26]   37,000  
Investment Owned, Fair Value [3],[4],[7],[13],[26]   $ 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]      
Acquisition [8],[9] Apr. 22, 2020    
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9] 0.00%   0.00%
Basis point spread above index [8],[9],[32] —    
Par / Shares | shares [8],[9],[12] 64   64
Cost [8],[9],[12] $ 64,000    
Fair Value [8],[9],[10],[12] 0    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9] Jun. 08, 2023    
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Current Coupon [8],[9] 0.00%   0.00%
Basis point spread above index [8],[9],[32] —    
Par / Shares | shares [8],[9],[12] 52,353   52,353
Cost [8],[9],[12] $ 52,000    
Fair Value [8],[9],[10],[12] 52,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9],[34] Dec. 23, 2020    
Investment, Industry Sector [Extensible Enumeration] us-gaap:InsuranceSectorMember   us-gaap:InsuranceSectorMember
Current Coupon [8],[9],[34] 0.00%   0.00%
Basis point spread above index [8],[9],[32],[34] —    
Par / Shares | shares [8],[9],[12],[34] 116,588   116,588
Cost [8],[9],[12],[34] $ 76,000    
Fair Value [8],[9],[10],[12],[34] 134,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:InsuranceSectorMember  
Par / Shares | shares [3],[4],[13],[26]   116,588  
Cost [3],[4],[13],[26]   $ 76,000  
Fair Value [3],[4],[7],[13],[26]   149,000  
Investment Owned, Fair Value [3],[4],[7],[13],[26]   $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Current Coupon [3],[4],[13],[26]   8.00%  
Par / Shares | shares [3],[4],[13],[26]   1,236,027  
Cost [3],[4],[13],[26]   $ 1,236,000  
Fair Value [3],[4],[7],[13],[26]   1,432,000  
Investment Owned, Fair Value [3],[4],[7],[13],[26]   $ 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]      
Acquisition [8],[9] Nov. 04, 2021    
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Current Coupon [8],[9] 8.00%   8.00%
Basis point spread above index [8],[9],[32] —    
Par / Shares | shares [8],[9],[12] 1,236,027   1,236,027
Cost [8],[9],[12] $ 1,236,000    
Fair Value [8],[9],[10],[12] 1,689,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 1,689,000    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco LP - Class A One Industry Automobiles      
Schedule Of Investments [Line Items]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AutomotiveSectorMember  
Par / Shares | shares [3],[4],[13],[26]   46,974  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco LP - Class A Preferred Equity Industry Automobiles      
Schedule Of Investments [Line Items]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AutomotiveSectorMember  
Par / Shares | shares [3],[4],[13],[26]   47  
Cost [3],[4],[13],[26]   $ 47,000  
Fair Value [3],[4],[7],[13],[26]   48,000  
Investment Owned, Fair Value [3],[4],[7],[13],[26]   $ 48,000  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco LP - Class B One Industry Automobiles      
Schedule Of Investments [Line Items]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AutomotiveSectorMember  
Par / Shares | shares [3],[4],[13],[26]   30,926  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco LP - Class B Preferred Equity Industry Automobiles      
Schedule Of Investments [Line Items]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:AutomotiveSectorMember  
Par / Shares | shares [3],[4],[13],[26]   31  
Cost [3],[4],[13],[26]   $ 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]      
Acquisition [8],[9],[34] Jul. 25, 2023    
Investment, Industry Sector [Extensible Enumeration] us-gaap:AutomotiveSectorMember   us-gaap:AutomotiveSectorMember
Current Coupon [8],[9],[34] 0.00%   0.00%
Basis point spread above index [8],[9],[32],[34] —    
Par / Shares | shares [8],[9],[12],[34] 47   47
Cost [8],[9],[12],[34] $ 47,000    
Fair Value [8],[9],[10],[12],[34] 43,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Acquisition [8],[9],[34] Jul. 25, 2023    
Investment, Industry Sector [Extensible Enumeration] us-gaap:AutomotiveSectorMember   us-gaap:AutomotiveSectorMember
Current Coupon [8],[9],[34] 0.00%   0.00%
Basis point spread above index [8],[9],[32],[34] —    
Par / Shares | shares [8],[9],[12],[34] 16   16
Cost [8],[9],[12],[34] $ 16,000    
Fair Value [8],[9],[10],[12],[34] 32,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Acquisition [8],[9],[34] Jul. 25, 2023    
Investment, Industry Sector [Extensible Enumeration] us-gaap:AutomotiveSectorMember   us-gaap:AutomotiveSectorMember
Current Coupon [8],[9],[34] 0.00%   0.00%
Basis point spread above index [8],[9],[32],[34] —    
Par / Shares | shares [8],[9],[12],[34] 31   31
Cost [8],[9],[12],[34] $ 20,000    
Fair Value [8],[9],[10],[12],[34] 0    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member] Technology Sector [Member] Technology Sector [Member]
Par / Shares | shares [3],[4],[13] 1,040 9,360 1,040
Cost [3],[4],[13] $ 104,000 $ 936,000  
Fair Value [3],[4],[7],[13] 83,000 842,000  
Investment Owned, Fair Value [3],[4],[7],[13] $ 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]      
Acquisition [8],[9] Jun. 28, 2024    
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Current Coupon [8],[9] 0.00%   0.00%
Basis point spread above index [8],[9],[32] —    
Par / Shares | shares [8],[9],[12] 9,360   9,360
Cost [8],[9],[12] $ 936,000    
Fair Value [8],[9],[10],[12] 731,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares | shares [3],[4],[13],[25]   1,935  
Cost [3],[4],[13],[25]   $ 1,935,000  
Fair Value [3],[4],[7],[13],[25]   2,621,000  
Investment Owned, Fair Value [3],[4],[7],[13],[25]   $ 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]      
Acquisition [8],[9] Sep. 25, 2018    
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Current Coupon [8],[9] 0.00%   0.00%
Basis point spread above index [8],[9],[32] —    
Par / Shares | shares [8],[9],[12] 1,935   1,935
Cost [8],[9],[12] $ 1,935,000    
Fair Value [8],[9],[10],[12] 2,021,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9] Sep. 01, 2021    
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Current Coupon [8],[9] 0.00%   0.00%
Basis point spread above index [8],[9],[32] —    
Par / Shares | shares [8],[9],[12] 1,327   1,327
Cost [8],[9],[12] $ 133,000    
Fair Value [8],[9],[10],[12] 1,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Financial Services Sector [Member]  
Par / Shares | shares [3],[4],[13],[25]   1,327  
Cost [3],[4],[13],[25]   $ 133,000  
Fair Value [3],[4],[7],[13],[25]   18,000  
Investment Owned, Fair Value [3],[4],[7],[13],[25]   $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:RetailSectorMember  
Par / Shares | shares [3],[4],[13],[25],[26],[33]   61  
Cost [3],[4],[13],[25],[26],[33]   $ 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]      
Acquisition [8],[9],[34] Nov. 05, 2021    
Investment, Industry Sector [Extensible Enumeration] us-gaap:RetailSectorMember   us-gaap:RetailSectorMember
Current Coupon [8],[9],[34] 0.00%   0.00%
Basis point spread above index [8],[9],[32],[34] —    
Par / Shares | shares [8],[9],[12],[34] 122   122
Cost [8],[9],[12],[34] $ 122,000    
Fair Value [8],[9],[10],[12],[34] 0    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Par / Shares | shares [3],[4],[13],[26]   9  
Cost [3],[4],[13],[26]   $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Par / Shares | shares [3],[4],[13],[26]   18,450  
Cost [3],[4],[13],[26]   $ 1,215,000  
Fair Value [3],[4],[7],[13],[26]   1,976,000  
Investment Owned, Fair Value [3],[4],[7],[13],[26]   $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Par / Shares | shares [3],[4],[13],[26]   19,584  
Cost [3],[4],[13],[26]   $ 196,000  
Fair Value [3],[4],[7],[13],[26]   218,000  
Investment Owned, Fair Value [3],[4],[7],[13],[26]   $ 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]      
Par / Shares | shares [8],[9],[12],[34] 9   9
Cost [8],[9],[12],[34] $ 9,000    
Fair Value [8],[9],[10],[12],[34] 0    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 0    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC - Preferred Equity - Class C Acquisition 11/4/2021 Industry Leisure Products      
Schedule Of Investments [Line Items]      
Acquisition [8],[9] Nov. 04, 2021    
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Current Coupon [8],[9] 0.00%   0.00%
Basis point spread above index [8],[9],[32] —    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC - Preferred Equity - Class C Acquisition 5/3/2024 Industry Leisure Products      
Schedule Of Investments [Line Items]      
Acquisition [8],[9],[34] May 03, 2024    
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Current Coupon [8],[9],[34] 0.00%   0.00%
Basis point spread above index [8],[9],[32],[34] —    
Par / Shares | shares [8],[9],[12],[34] 19,584   19,584
Cost [8],[9],[12],[34] $ 196,000    
Fair Value [8],[9],[10],[12],[34] 264,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 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]      
Acquisition [8],[9],[34] May 03, 2024    
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Current Coupon [8],[9],[34] 0.00%   0.00%
Basis point spread above index [8],[9],[32],[34] —    
Par / Shares | shares [8],[9],[12],[34] 18,450   18,450
Cost [8],[9],[12],[34] $ 1,215,000    
Fair Value [8],[9],[10],[12],[34] 2,246,000    
Investment Owned, Fair Value [8],[9],[10],[12],[34] $ 2,246,000    
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 Industry Leisure Products      
Schedule Of Investments [Line Items]      
Acquisition [8],[9],[34] May 03, 2024    
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Current Coupon [8],[9],[34] 0.00%   0.00%
Basis point spread above index [8],[9],[32],[34] —    
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]      
Par / Shares | shares [8],[9],[12] 135,240   135,240
Cost [8],[9],[12] $ 33,000    
Fair Value [8],[9],[10],[12] 0    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9],[31] Nov. 04, 2021    
Investment, Industry Sector [Extensible Enumeration] us-gaap:EntertainmentSectorMember   us-gaap:EntertainmentSectorMember
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares | shares [8],[9],[12],[31] 77,280   77,280
Cost [8],[9],[12],[31] $ 0    
Fair Value [8],[9],[10],[12],[31] (19,000)    
Investment Owned, Fair Value [8],[9],[10],[12],[31] $ (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]      
Acquisition [8],[9] Dec. 04, 2019    
Investment, Industry Sector [Extensible Enumeration] us-gaap:FoodAndBeverageSectorMember   us-gaap:FoodAndBeverageSectorMember
Current Coupon [8],[9] 0.00%   0.00%
Basis point spread above index [8],[9],[32] —    
Par / Shares | shares [8],[9],[12] 409   409
Cost [8],[9],[12] $ 409,000    
Fair Value [8],[9],[10],[12] 441,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:FoodAndBeverageSectorMember  
Par / Shares | shares [3],[4],[13],[25]   409  
Cost [3],[4],[13],[25]   $ 409,000  
Fair Value [3],[4],[7],[13],[25]   662,000  
Investment Owned, Fair Value [3],[4],[7],[13],[25]   $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:ConstructionSectorMember  
Par / Shares | shares [3],[4],[13],[25]   37  
Cost [3],[4],[13],[25]   $ 35,000  
Fair Value [3],[4],[7],[13],[25]   43,000  
Investment Owned, Fair Value [3],[4],[7],[13],[25]   $ 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]      
Acquisition [8],[9] Aug. 25, 2021    
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConstructionSectorMember   us-gaap:ConstructionSectorMember
Current Coupon [8],[9] 0.00%   0.00%
Basis point spread above index [8],[9],[32] —    
Par / Shares | shares [8],[9],[12] 41   41
Cost [8],[9],[12] $ 39,000    
Fair Value [8],[9],[10],[12] 58,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9] Jan. 13, 2015    
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Current Coupon [8],[9] 13.50%   13.50%
Basis point spread above index [8],[9],[32] —    
Par / Shares | shares [8],[9],[12] 1,047,317   1,047,317
Cost [8],[9],[12] $ 670,000    
Fair Value [8],[9],[10],[12] 0    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Acquisition [8],[9] Jan. 13, 2015    
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Current Coupon [8],[9] 19.00%   19.00%
Basis point spread above index [8],[9],[32] —    
Par / Shares | shares [8],[9],[12] 448,851   448,851
Cost [8],[9],[12] $ 449,000    
Fair Value [8],[9],[10],[12] 0    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Current Coupon [3],[4],[13],[25]   19.00%  
Par / Shares | shares [3],[4],[13],[25]   448,851  
Cost [3],[4],[13],[25]   $ 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]      
Acquisition [8],[9] Jan. 13, 2015    
Investment, Industry Sector [Extensible Enumeration] Technology Sector [Member]   Technology Sector [Member]
Current Coupon [8],[9] 20.00%   20.00%
Basis point spread above index [8],[9],[32] —    
Par / Shares | shares [8],[9],[12] 320,711   320,711
Cost [8],[9],[12] $ 322,000    
Fair Value [8],[9],[10],[12] 722,000    
Investment Owned, Fair Value [8],[9],[10],[12] $ 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]      
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Current Coupon [3],[4],[13],[25]   20.00%  
Par / Shares | shares [3],[4],[13],[25]   343,861  
Cost [3],[4],[13],[25]   $ 344,000  
Fair Value [3],[4],[7],[13],[25]   209,000  
Investment Owned, Fair Value [3],[4],[7],[13],[25]   $ 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]      
Acquisition [8],[9] Feb. 23, 2024    
Maturity [8],[9] Dec. 18, 2028   Dec. 18, 2028
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 13.57%   13.57%
Basis point spread above index [8],[9],[32] 3M SOFR+ 926    
Basis point spread above index, Percentage [8],[9],[32] 926.00%   926.00%
Par / Shares [8],[9] $ 1,000,000    
Cost [8],[9] 995,000    
Fair Value [8],[9],[10] 995,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Jun. 21, 2030  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Current Coupon [3],[4]   15.00%  
Current Coupons, PIK [3],[4]   15.00%  
Par / Shares [3],[4]   $ 1,042,000  
Cost [3],[4]   1,027,000  
Fair Value [3],[4],[7]   1,026,000  
Investment Owned, 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]      
Acquisition [8],[9] Jun. 21, 2024    
Maturity [8],[9] Jun. 21, 2030   Jun. 21, 2030
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9] 15.00%   15.00%
Basis point spread above index [8],[9],[32] —    
Par / Shares [8],[9] $ 5,229,000    
Cost [8],[9] 5,176,000    
Fair Value [8],[9],[10] 5,229,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9] Apr. 17, 2025    
Maturity [8],[9] Apr. 15, 2030   Apr. 15, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Current Coupon [8],[9] 0.00%   0.00%
Basis point spread above index [8],[9],[32] —    
Par / Shares [8],[9] $ 2,623,000    
Cost [8],[9] 2,276,000    
Fair Value [8],[9],[10] 2,243,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9] Apr. 17, 2025    
Maturity [8],[9] Apr. 15, 2033   Apr. 15, 2033
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Current Coupon [8],[9] 0.00%   0.00%
Basis point spread above index [8],[9],[32] —    
Par / Shares [8],[9] $ 5,975,000    
Cost [8],[9] 2,763,000    
Fair Value [8],[9],[10] 2,763,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9] Aug. 02, 2024    
Maturity [8],[9] Mar. 08, 2028   Mar. 08, 2028
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Current Coupon [8],[9] 18.00%   18.00%
Basis point spread above index [8],[9],[32] —    
Par / Shares [8],[9] $ 13,000    
Cost [8],[9] 13,000    
Fair Value [8],[9],[10] 0    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Mar. 08, 2028  
Investment, Industry Sector [Extensible Enumeration]   Financial Services Sector [Member]  
Current Coupon [3],[4]   18.00%  
Par / Shares [3],[4]   $ 13,000  
Cost [3],[4]   13,000  
Fair Value [3],[4],[7]   9,000  
Investment Owned, 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]      
Acquisition [8],[9],[31] Aug. 02, 2024    
Maturity [8],[9],[31] Mar. 08, 2028   Mar. 08, 2028
Investment, Industry Sector [Extensible Enumeration] Financial Services Sector [Member]   Financial Services Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 13,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] (13,000)    
Investment Owned, Fair Value [8],[9],[10],[31] $ (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]      
Maturity [3],[4],[33]   Mar. 08, 2028  
Investment, Industry Sector [Extensible Enumeration]   Financial Services Sector [Member]  
Par / Shares [3],[4],[33]   $ 13,000  
Fair Value [3],[4],[7],[33]   (4,000)  
Investment Owned, Fair Value [3],[4],[7],[33]   $ (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]      
Acquisition [8],[9] Nov. 06, 2024    
Maturity [8],[9] May 08, 2030   May 08, 2030
Investment, Industry Sector [Extensible Enumeration] us-gaap:AerospaceSectorMember   us-gaap:AerospaceSectorMember
Current Coupon [8],[9] 12.00%   12.00%
Basis point spread above index [8],[9],[32] —    
Par / Shares [8],[9] $ 47,000    
Cost [8],[9] 471,000    
Fair Value [8],[9],[10] 547,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Acquisition [8],[9] Feb. 21, 2024    
Maturity [8],[9] Jan. 08, 2026   Jan. 08, 2026
Investment, Industry Sector [Extensible Enumeration] us-gaap:CommercialAndIndustrialSectorMember   us-gaap:CommercialAndIndustrialSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember
Current Coupon [8],[9] 12.76%   12.76%
Basis point spread above index [8],[9],[32] 3M SOFR+ 860    
Basis point spread above index, Percentage [8],[9],[32] 860.00%   860.00%
Par / Shares [8],[9] $ 66,000    
Cost [8],[9] 66,000    
Fair Value [8],[9],[10] 136,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Jan. 08, 2026  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:CommercialAndIndustrialSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   12.31%  
Basis point spread above index [3],[4],[27]   3M SOFR+700  
Basis point spread above index, Percentage [3],[4],[27]   700.00%  
Par / Shares [3],[4]   $ 66,000  
Cost [3],[4]   66,000  
Fair Value [3],[4],[7]   136,000  
Investment Owned, 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]      
Acquisition [8],[9] Aug. 15, 2024    
Maturity [8],[9] Aug. 16, 2027   Aug. 16, 2027
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9] 12.00%   12.00%
Basis point spread above index [8],[9],[32] —    
Par / Shares [8],[9] $ 2,288,000    
Cost [8],[9] 2,288,000    
Fair Value [8],[9],[10] 2,632,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Aug. 15, 2027  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Current Coupon [3],[4]   12.00%  
Par / Shares [3],[4]   $ 1,526,000  
Cost [3],[4]   1,526,000  
Fair Value [3],[4],[7]   1,526,000  
Investment Owned, 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]      
Acquisition [8],[9],[31] Aug. 15, 2024    
Maturity [8],[9],[31] Aug. 16, 2027   Aug. 16, 2027
Investment, Industry Sector [Extensible Enumeration] Healthcare Sector [Member]   Healthcare Sector [Member]
Current Coupon [8],[9],[31] 0.00%   0.00%
Basis point spread above index [8],[9],[31],[32] —    
Par / Shares [8],[9],[31] $ 763,000    
Cost [8],[9],[31] 0    
Fair Value [8],[9],[10],[31] 115,000    
Investment Owned, Fair Value [8],[9],[10],[31] $ 115,000    
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt StoicLane, Inc. - Unfunded Convertible Notes Maturity 08/15/2027 Industry Healthcare Technology      
Schedule Of Investments [Line Items]      
Maturity [3],[4],[33]   Aug. 15, 2027  
Investment, Industry Sector [Extensible Enumeration]   Healthcare Sector [Member]  
Par / Shares [3],[4],[33]   $ 1,526,000  
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]      
Acquisition [8],[9] Apr. 30, 2025    
Maturity [8],[9] Jul. 30, 2028   Jul. 30, 2028
Investment, Industry Sector [Extensible Enumeration] us-gaap:ConsumerSectorMember   us-gaap:ConsumerSectorMember
Current Coupon [8],[9] 12.00%   12.00%
Basis point spread above index [8],[9],[32] —    
Par / Shares [8],[9] $ 4,334,000    
Cost [8],[9] 4,334,000    
Fair Value [8],[9],[10] 4,334,000    
Investment Owned, Fair Value [8],[9],[10] $ 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]      
Maturity [3],[4]   Jun. 15, 2025  
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Current Coupon [3],[4]   12.37%  
Current Coupons, PIK [3],[4]   1.50%  
Basis point spread above index [3],[4],[27]   3M SOFR+776  
Basis point spread above index, Percentage [3],[4],[27]   776.00%  
Par / Shares [3],[4]   $ 8,195,000  
Cost [3],[4]   8,216,000  
Fair Value [3],[4],[7]   6,310,000  
Investment Owned, 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]      
Investment, Industry Sector [Extensible Enumeration]   Technology Sector [Member]  
Par / Shares | shares [3],[4],[13],[26]   1,659,050  
Cost [3],[4],[13],[26]   $ 1,659,000  
Fair Value [3],[4],[7],[13],[26]   1,654,000  
Investment Owned, Fair Value [3],[4],[7],[13],[26]   $ 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]      
Investment, Industry Sector [Extensible Enumeration]   us-gaap:EntertainmentSectorMember  
Par / Shares | shares [3],[4],[13]   73,870  
Cost [3],[4],[13]   $ 2,062,000  
Fair Value [3],[4],[7],[13]   904,000  
Investment Owned, Fair Value [3],[4],[7],[13]   $ 904,000  
[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] 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.
[9] 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.
[10] Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[11] Valued based on PSSL’s accounting policy.
[12] Non-income producing securities.
[13] Non-income producing securities.
[14] 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.
[15] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR". The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. All securities are subject to a SOFR floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[16] Non-accrual security.
[17] 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.
[18] Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[19] 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.
[20] Partial PIK non-accrual security
[21] Partial PIK non-accrual security
[22] 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%.
[23] Non-accrual security
[24] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate or "SOFR", or Prime rate or “P”. The spread may change based on the type of rate used. The terms in the Consolidated Schedule of Investments disclose the actual interest rate in effect as of the reporting period. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[25] The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or 2) securing the 2036-R Asset-Backed Debt and held through PennantPark CLO I, Ltd.; or 3) 2036 Asset-Backed Debt and held through PennantPark CLO VIII, Ltd
[26] Investment is held through our Taxable Subsidiary.
[27] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR”, or Prime rate, or “P, or
Sterling Overnight Index Average, or “SONIA.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. SONIA loans are typically indexed daily for GBP loans with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[28] The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2025, qualifying assets represent 90% of our total assets and non-qualifying assets represent 10% of our total assets.
[29] The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or 2) securing the 2036-R Asset-Backed Debt and held through PennantPark CLO I, Ltd.; or 3) 2036 Asset-Backed Debt and held through PennantPark CLO VIII, Ltd. or 4) 2037 Asset-Backed Debt and held through PennantPark CLO 11, LLC.
[30] The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2024, qualifying assets represent 86% of our total assets and non-qualifying assets represent 14% of our total assets.
[31] 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.
[32] Represents floating rate instruments that accrue interest at a predetermined spread relative to an index, typically the applicable Secured Overnight Financing Rate, or “SOFR”, or Prime rate, or “P, or Sterling Overnight Index Average, or “SONIA.” The spread may change based on the type of rate used. The terms in the Schedule of Investments disclose the actual interest rate in effect as of the reporting period. SOFR loans are typically indexed to a 30-day, 90-day or 180-day SOFR rates (1M S, 3M S, or 6M S, respectively) at the borrower’s option. SONIA loans are typically indexed daily for GBP loans with a quarterly frequency payment. All securities are subject to a SOFR or Prime rate floor where a spread is provided, unless noted. The spread provided includes PIK interest and other fee rates, if any.
[33] 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.
[34] Investment is held through our Taxable Subsidiary.
[35] Non-accrual security
[36] Non-accrual security