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Investments - Summary of Listing of PSSLs Individual Investments (Parenthetical) (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended |
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Dec. 31, 2025 | Sep. 30, 2025 | Mar. 31, 2025
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment owned, percent of net assets |  | 250.40% | [1],[2],[3],[4] | 258.10% | [5],[6],[7],[8] |  |
Liabilities in Excess of Other Assets, Percent of Net Asset |  | (159.60%) | [3],[4] | (169.50%) | [7],[8] |  |
Investment Owned And Cash And Cash Equivalents Percent of Net Assets |  | 259.60% | [3],[4] | 269.50% | [7],[8] |  |
Investment owned, percent of members' equity |  | 100.00% |  | 100.00% |  |  |
Investments at cost |  | $ 2,683,700 | [1],[2],[3],[4] | $ 2,819,393 | [5],[6],[7],[8] |  |
Fair Value |  | $ 2,605,347 | [1],[2],[3],[4],[9] | $ 2,773,328 | [5],[6],[7],[8],[10] |  |
First Lien Secured Debt [Member] |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment owned, percentage of net assets |  | 1422.70% |  |  |  |  |
Investment owned, percent of net assets |  | 859.40% |  | 2106.30% |  |  |
Liabilities in Excess of Other Assets |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Liabilities in Excess of Other Assets, Percent of Net Asset |  | (1379.10%) |  |  |  |  |
Investment Owned And Cash And Cash Equivalents Percent of Net Assets |  |  |  | 2163.00% |  |  |
Cash and Cash Equivalents [Member] |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment owned, percent of net assets |  | 22.70% |  | 94.50% |  |  |
Subordinated Debt [Member] |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment owned, percentage of net assets |  | 9.20% |  |  |  |  |
Investment owned, percent of net assets |  |  |  | 14.80% |  |  |
Investments at cost |  | $ 7,671 |  | $ 7,537 |  |  |
Fair Value |  | $ 7,634 | [11] | $ 7,514 | [12] |  |
Investments And Cash Equivalents [Member] |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment owned, percent of net assets |  | 1479.10% |  |  |  |  |
Investment Owned And Cash And Cash Equivalents Percent of Net Assets |  |  |  | 2263.00% |  |  |
Cash 27.0% of Net Asset [Member] |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment Owned And Cash And Cash Equivalents Percent of Net Assets |  |  |  | 27.00% |  |  |
Cash 17.9% of Net Assets [Member] |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment owned, percent of net assets |  | 17.90% |  |  |  |  |
Equity Securities [Member] |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment owned, percentage of net assets |  | 6.60% |  |  |  |  |
Investment owned, percent of net assets |  |  |  | 20.30% |  |  |
Investments at cost |  | $ 10,226 |  | $ 12,288 | [13],[14] |  |
Fair Value |  | $ 5,512 | [11] | $ 10,272 | [12],[13],[14] |  |
Total Investments [Member] |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment owned, percent of net assets |  | 1438.50% |  | 2141.50% |  |  |
Investments at cost |  | $ 1,224,427 | [15],[16] | $ 1,103,716 |  |  |
Fair Value |  | $ 1,195,016 | [11],[15],[16] | $ 1,084,649 | [12] |  |
Pennant Park Senior Secured Loan Fund II L L C [Member] |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment owned, percent of members' equity |  | 100.00% |  |  |  |  |
Investments at cost |  | $ 193,632 |  |  |  |  |
Fair Value |  | $ 193,151 |  |  |  |  |
Pennant Park Senior Secured Loan Fund II L L C [Member] | Liabilities in Excess of Other Assets |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Liabilities in Excess of Other Assets, Percent of Net Asset |  | (789.60%) |  |  |  |  |
Pennant Park Senior Secured Loan Fund II L L C [Member] | Cash and Cash Equivalents [Member] |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Cash And Cash Equivalents Percent of Net Assets |  | 0.10% |  |  |  |  |
Pennant Park Senior Secured Loan Fund II L L C [Member] | Investments And Cash Equivalents [Member] |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment Owned And Cash And Cash Equivalents Percent of Net Assets |  | 889.60% |  |  |  |  |
Pennant Park Senior Secured Loan Fund II L L C [Member] | Cash 30.2% of Net Assets [Member] |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment Owned And Cash And Cash Equivalents Percent of Net Assets |  | 30.20% |  |  |  |  |
Pennant Park Senior Secured Loan Fund II L L C [Member] | Total Investments [Member] |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment owned, percent of net assets |  | 859.40% |  |  |  |  |
Investments at cost | [17],[18] | $ 193,632 |  |  |  |  |
Fair Value | [17],[18],[19] | $ 193,151 |  |  |  |  |
US Companies |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment owned, percent of net assets |  | 50.40% |  |  |  |  |
Investments at cost |  | $ 2,683,700 |  |  |  |  |
Fair Value |  | $ 2,605,300 |  |  |  |  |
US Companies | Eight Hundred Fifty Nine Point Four of Net Assets [Member] |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment owned, percent of net assets |  | 859.40% |  |  |  |  |
Investments at cost |  | $ 193,600 |  |  |  |  |
Fair Value |  | $ 193,200 |  |  |  |  |
US Companies | Total Investments [Member] |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investment owned, percent of net assets |  | 1438.50% |  | 2141.50% |  |  |
Investments at cost |  | $ 1,224,400 |  | $ 1,103,700 |  |  |
Fair Value |  | 1,195,000 |  | 1,084,600 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 |  | 0 |  |  |
Fair Value |  | 0 | [11] | 0 | [12] |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 2,062 |  |  |
Fair Value | [12] |  |  | 392 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 2,031 |  | 2,031 |  |  |
Fair Value |  | 1,322 | [11] | 1,740 | [12] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 1,012 |  | 1,012 |  |  |
Fair Value |  | 808 | [11] | 1,037 | [12] |  |
Investment, Identifier [Axis]: Equity Securities Issuer Name Pragmatic Holdco, Inc. - Common Equity Acquisition 3/28/2025 Industry Education |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 0 |  | 0 |  |  |
Fair Value |  | 0 | [11] | 0 | [12] |  |
Investment, Identifier [Axis]: Equity Securities Issuer Name Wash & Wax Group, LP - Common Equity Acquisition 4/30/2025 Industry Automobiles |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 4,449 |  | 4,449 |  |  |
Fair Value |  | 3,118 | [11] | 4,593 | [12] |  |
Investment, Identifier [Axis]: Equity Securities Issuer Name White Tiger Newco, LLC - Common Equity Acquisition 7/31/2025 Industry Automobiles |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 2,734 | [20] | 2,734 | [21] |  |
Fair Value |  | 264 | [11],[20] | 2,510 | [12],[21] |  |
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 8.74% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 19,743 |  |  |  |  |
Fair Value | [11] | 19,913 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 14,649 |  |  |
Fair Value | [12] |  |  | 14,677 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Acquisition 11/19/2025 Maturity 10/2/2029 Industry IT Services Current Coupon 8.74% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 6,943 |  |  |  |  |
Fair Value | [19] | 6,983 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Falcon Buyer, Inc. Acquisition 11/18/2025 Maturity 8/1/2029 Industry Internet Software and Services Current Coupon 9.49% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 824 |  |  |  |  |
Fair Value | [19] | 825 |  |  |  |  |
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 9.49% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 18,271 |  |  |  |  |
Fair Value | [11] | 18,711 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 18,304 |  |  |
Fair Value | [12] |  |  | 18,759 |  |  |
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 8.84% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 7,573 |  |  |  |  |
Fair Value | [11] | 7,601 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 7,576 |  |  |
Fair Value | [12] |  |  | 7,570 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name APT OPCO, LLC Acquisition 11/18/2025 Maturity 9/30/2031 Industry Healthcare Providers & Services Current Coupon 8.67% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 4,926 |  |  |  |  |
Fair Value | [19] | 4,925 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name APT OPCO, LLC Acquisition 9/29/2025 Maturity 9/30/2031 Industry Healthcare Providers and Services Current Coupon 8.67% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 12,402 |  |  |  |  |
Fair Value | [11] | 12,313 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 11,566 |  |  |
Fair Value | [12] |  |  | 11,610 |  |  |
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 9.93% Basis Point Spread Above Index SOFR+626 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 12,713 |  |  |  |  |
Fair Value | [11] | 12,749 |  |  |  |  |
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 9.47% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 11,520 |  |  |  |  |
Fair Value | [11] | 11,520 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 11,640 |  |  |
Fair Value | [12] |  |  | 11,640 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 12,990 | [22] | 13,012 | [23] |  |
Fair Value |  | 6,039 | [11],[22] | 6,840 | [12],[23] |  |
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 9.90% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  |  |  | 4,360 |  |  |
Fair Value | [12] |  |  | 4,375 |  |  |
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 9.57% Basis Point Spread Above Index SOFR+590 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 11,075 |  |  |  |  |
Fair Value | [11] | 11,136 |  |  |  |  |
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 9.90% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  |  |  | 4,357 |  |  |
Fair Value | [12] |  |  | 4,434 |  |  |
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 8.47% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 8,928 |  |  |  |  |
Fair Value | [11] | 8,978 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 8,951 |  |  |
Fair Value | [12] |  |  | 8,955 |  |  |
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 8.84% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 5,931 |  |  |  |  |
Fair Value | [11] | 5,910 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 5,946 |  |  |
Fair Value | [12] |  |  | 5,925 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Archer Lewis, LLC Acquisition 11/18/2025 Maturity 8/28/2029 Industry Professional Services Current Coupon 9.75% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 1,130 |  |  |  |  |
Fair Value | [19] | 1,130 |  |  |  |  |
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 9.42% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 14,786 |  |  |  |  |
Fair Value | [11] | 14,862 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 9,821 |  |  |
Fair Value | [12] |  |  | 9,900 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Argano, LLC Acquisition 1/9/2025 Maturity 9/13/2029 Industry Business Services Current Coupon 9.22% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 12,255 |  |  |  |  |
Fair Value | [11] | 12,493 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 9,819 |  |  |
Fair Value | [12] |  |  | 9,752 |  |  |
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 9.42% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 4,859 |  |  |  |  |
Fair Value | [11] | 4,764 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 4,865 |  |  |
Fair Value | [12] |  |  | 4,831 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BLC Holding Company, Inc. Acquisition 11/18/2025 Maturity 11/20/2030 Industry Commercial Services & Supplies Current Coupon 8.17% Basis Point Spread Above Index SOFR+450 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 3,791 |  |  |  |  |
Fair Value | [19] | 3,791 |  |  |  |  |
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 8.17% Basis Point Spread Above Index SOFR+450 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 4,939 |  |  |  |  |
Fair Value | [11] | 4,962 |  |  |  |  |
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 8.50% Basis Point Spread Above Index SOFR+450 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  |  |  | 4,952 |  |  |
Fair Value | [12] |  |  | 4,975 |  |  |
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 9.17% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 24,781 |  |  |  |  |
Fair Value | [11] | 24,965 |  |  |  |  |
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 9.50% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  |  |  | 17,549 |  |  |
Fair Value | [12] |  |  | 17,748 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beacon Behavioral Support Services, LLC Acquisition 11/18/2025 Maturity 6/21/2029 Industry Healthcare Providers & Services Current Coupon 9.17% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 5,030 |  |  |  |  |
Fair Value | [19] | 5,079 |  |  |  |  |
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 10.47% Basis Point Spread Above Index SOFR+675 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 14,756 |  |  |  |  |
Fair Value | [11] | 14,776 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 14,792 |  |  |
Fair Value | [12] |  |  | 14,813 |  |  |
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 9.42% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 4,784 |  |  |  |  |
Fair Value | [11] | 4,789 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 4,794 |  |  |
Fair Value | [12] |  |  | 4,802 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Big Top Holdings, LLC Acquisition 11/18/2025 Maturity 3/1/2030 Industry Construction and Engineering Current Coupon 8.92% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 6,982 |  |  |  |  |
Fair Value | [19] | 6,982 |  |  |  |  |
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 8.92% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 14,430 |  |  |  |  |
Fair Value | [11] | 14,633 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 14,458 |  |  |
Fair Value | [12] |  |  | 14,671 |  |  |
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 10.36% Basis Point Spread Above Index SOFR+650 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 8,714 |  |  |  |  |
Fair Value | [11] | 8,665 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 8,730 |  |  |
Fair Value | [12] |  |  | 8,688 |  |  |
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 9.07% Basis Point Spread Above Index SOFR+540 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 14,699 |  |  |  |  |
Fair Value | [11] | 14,481 |  |  |  |  |
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 9.40% Basis Point Spread Above Index SOFR+540 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  |  |  | 14,714 |  |  |
Fair Value | [12] |  |  | 14,557 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Boss Industries, LLC Acquisition 11/18/2025 Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 8.71% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 5,853 |  |  |  |  |
Fair Value | [19] | 5,853 |  |  |  |  |
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 8.67% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 4,894 |  |  |  |  |
Fair Value | [11] | 4,962 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 4,904 |  |  |
Fair Value | [12] |  |  | 4,975 |  |  |
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 9.19% Basis Point Spread Above Index SOFR+535 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 416 |  |  |  |  |
Fair Value | [11] | 369 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 416 |  |  |
Fair Value | [12] |  |  | 378 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name By Light Professional IT Services, LLC Acquisition 11/19/2025 Maturity 7/15/2031 Industry Aerospace and Defense Current Coupon 9.22% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 6,947 |  |  |  |  |
Fair Value | [19] | 6,930 |  |  |  |  |
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 9.22% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 18,345 |  |  |  |  |
Fair Value | [11] | 18,261 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 5,000 |  |  |
Fair Value | [12] |  |  | 4,963 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 14,670 |  |  |
Fair Value | [12] |  |  | 14,850 |  |  |
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 9.67% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 14,640 |  |  |  |  |
Fair Value | [11] | 14,813 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CF512, Inc. Acquisition 12/27/2021 Maturity 08/20/2026 Industry Media Current Coupon 9.98% Basis Point Spread Above Index SOFR+619 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 6,439 |  |  |  |  |
Fair Value | [11] | 6,401 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 6,447 |  |  |
Fair Value | [12] |  |  | 6,418 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CJX Borrower, LLC Acquisition 7/29/2021 Maturity 07/13/2027 Industry Media Current Coupon 9.70% Basis Point Spread Above Index SOFR+576 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 3,701 |  |  |  |  |
Fair Value | [11] | 3,725 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 3,708 |  |  |
Fair Value | [12] |  |  | 3,735 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 4,241 |  | 4,236 |  |  |
Fair Value |  | 4,210 | [11] | 4,220 | [12] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 9,843 |  | 9,863 |  |  |
Fair Value |  | 9,974 | [11] | 9,925 | [12] |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carisk Buyer, Inc. Acquisition 11/21/2025 Maturity 12/3/2029 Industry Healthcare Technology Current Coupon 8.67% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 5,877 |  |  |  |  |
Fair Value | [19] | 5,921 |  |  |  |  |
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 9.22% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 14,865 |  |  |  |  |
Fair Value | [11] | 14,901 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 14,897 |  |  |
Fair Value | [12] |  |  | 14,939 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 9,359 |  |  |
Fair Value | [12] |  |  | 9,441 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Acquisition 4/11/2023 Maturity 6/14/2028 Industry Distributors Current Coupon 9.67% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 9,344 |  |  |  |  |
Fair Value | [11] | 9,417 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Case Works, LLC Acquisition 11/18/2025 Maturity 10/1/2029 Industry Professional Services Current Coupon 8.92% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 4,379 |  |  |  |  |
Fair Value | [19] | 4,404 |  |  |  |  |
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 8.92% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 14,749 |  |  |  |  |
Fair Value | [11] | 14,598 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 14,783 |  |  |
Fair Value | [12] |  |  | 14,218 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC Acquisition 11/18/2025 Maturity 9/23/2030 Industry Commercial Services & Supplies Current Coupon 8.17% Basis Point Spread Above Index SOFR+450 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 6,982 |  |  |  |  |
Fair Value | [19] | 6,982 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC Acquisition 11/26/2024 Maturity 09/23/2030 Industry Commercial Services & Supplies Current Coupon 8.17% Basis Point Spread Above Index SOFR+450 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 19,701 |  |  |  |  |
Fair Value | [11] | 19,787 |  |  |  |  |
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 8.50% Basis Point Spread Above Index SOFR+450 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  |  |  | 19,746 |  |  |
Fair Value | [12] |  |  | 19,837 |  |  |
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 11.22% Basis Point Spread Above Index SOFR+750 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 6,472 |  |  |  |  |
Fair Value | [11] | 5,858 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 6,479 |  |  |
Fair Value | [12] |  |  | 6,206 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Crane 1 Services, Inc. Acquisition 11/18/2005 Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 9.08% Basis Point Spread Above Index SOFR+536 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 2,500 |  |  |  |  |
Fair Value | [19] | 2,498 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Crane 1 Services, Inc. Acquisition 4/11/2023 Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 9.08% Basis Point Spread Above Index SOFR+536 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 2,029 |  |  |  |  |
Fair Value | [11] | 2,026 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 2,034 |  |  |
Fair Value | [12] |  |  | 2,031 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRI Holding Inc. Acquisition 9/15/2022 Maturity 12/21/2028 Industry Media Current Coupon 9.07% Basis Point Spread Above Index SOFR+535 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 2,432 |  |  |  |  |
Fair Value | [11] | 2,516 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 2,429 |  |  |
Fair Value | [12] |  |  | 2,522 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Acquisition 1/27/2021 Maturity 11/01/2028 Industry Consumer Goods: Durable Current Coupon 8.97% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 4,413 |  |  |  |  |
Fair Value | [11] | 4,464 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 4,487 |  |  |
Fair Value | [12] |  |  | 4,532 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Duggal Acquisition, LLC Acquisition 4/10/2025 Maturity 09/30/2030 Industry Marketing Services Current Coupon 8.42% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 4,898 |  |  |  |  |
Fair Value | [11] | 4,938 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 4,909 |  |  |
Fair Value | [12] |  |  | 4,950 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - First Out Term Loan Acquisition 7/15/2024 Maturity 07/17/2028 Industry Diversified Consumer Services Current Coupon 9.14% Basis Point Spread Above Index SOFR+576 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [20] | 1,276 |  |  |  |  |
Fair Value | [11],[20] | 1,331 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [21] |  |  | 1,273 |  |  |
Fair Value | [12],[21] |  |  | 1,341 |  |  |
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 9.64% Basis Point Spread Above Index SOFR+576 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 8,333 |  |  |  |  |
Fair Value | [11] | 5,052 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 8,354 |  |  |
Fair Value | [12] |  |  | 6,802 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EDS Buyer, LLC Acquisition 11/18/2025 Maturity 1/10/2029 Industry Aerospace and Defense Current Coupon 8.17% Basis Point Spread Above Index SOFR+450 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 1,980 |  |  |  |  |
Fair Value | [19] | 1,980 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EDS Buyer, LLC Acquisition 4/11/2023 Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.17% Basis Point Spread Above Index SOFR+450 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 8,677 |  |  |  |  |
Fair Value | [11] | 8,775 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 8,694 |  |  |
Fair Value | [12] |  |  | 8,797 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ETE Intermediate II, LLC Acquisition 11/18/2025 Maturity 5/29/2029 Industry Auto Components Current Coupon 8.72% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 975 |  |  |  |  |
Fair Value | [19] | 975 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ETE Intermediate II, LLC Acquisition 6/12/2023 Maturity 05/29/2029 Industry Diversified Consumer Services Current Coupon 8.72% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 11,929 |  |  |  |  |
Fair Value | [11] | 12,093 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 11,950 |  |  |
Fair Value | [12] |  |  | 12,124 |  |  |
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 8.67% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 7,157 |  |  |  |  |
Fair Value | [11] | 7,184 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 5,911 |  |  |
Fair Value | [12] |  |  | 5,940 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Emergency Care Partners, LLC Acquisition 11/20/2025 Maturity 10/18/2027 Industry Healthcare Providers & Services Current Coupon 8.67% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 6,282 |  |  |  |  |
Fair Value | [19] | 6,282 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EvAL Home Care Solutions Intermediate, LLC Acquisition 7/10/2024 Maturity 05/10/2030 Industry Healthcare and Pharmaceuticals Current Coupon 9.47% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 8,511 |  |  |  |  |
Fair Value | [11] | 8,623 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 8,704 |  |  |
Fair Value | [12] |  |  | 8,822 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Acquisition 11/21/2022 Maturity 03/15/2027 Industry Software Current Coupon 10.07% Basis Point Spread Above Index SOFR+635 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 12,312 |  |  |  |  |
Fair Value | [11] | 12,322 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 12,335 |  |  |
Fair Value | [12] |  |  | 12,416 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name GGG MIDCO, LLC Acquisition 11/18/2025 Maturity 9/27/2030 Industry Diversified Consumer Services Current Coupon 8.67% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 6,982 |  |  |  |  |
Fair Value | [19] | 6,982 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name GGG MIDCO, LLC Acquisition 4/10/2025 Maturity 09/27/2030 Industry Diversified Consumer Services Current Coupon 8.67% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 24,433 |  |  |  |  |
Fair Value | [11] | 24,511 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 19,491 |  |  |
Fair Value | [12] |  |  | 19,573 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Global Holdings InterCo, LLC Acquisition 6/8/2021 Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 9.33% Basis Point Spread Above Index SOFR+560 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 3,342 |  |  |  |  |
Fair Value | [11] | 3,344 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 3,503 |  |  |
Fair Value | [12] |  |  | 3,505 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Acquisition 3/15/2022 Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 9.42% Basis Point Spread Above Index SOFR+560 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 3,653 |  |  |  |  |
Fair Value | [11] | 3,593 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 3,660 |  |  |
Fair Value | [12] |  |  | 3,611 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HEC Purchaser Corp. Acquisition 11/18/2025 Maturity 6/17/2029 Industry Health Care Equipment & supplies Current Coupon 8.67% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 5,000 |  |  |  |  |
Fair Value | [19] | 5,000 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HEC Purchaser Corp. Acquisition 4/10/2025 Maturity 06/17/2029 Industry Healthcare and Pharmaceuticals Current Coupon 8.87% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 6,602 |  |  |  |  |
Fair Value | [11] | 6,634 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 3,572 |  |  |
Fair Value | [12] |  |  | 3,606 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HW Holdco, LLC Acquisition 4/11/2023 Maturity 05/11/2026 Industry Media Current Coupon 9.80% Basis Point Spread Above Index SOFR+590 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 3,433 |  |  |  |  |
Fair Value | [11] | 3,441 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 3,431 |  |  |
Fair Value | [12] |  |  | 3,441 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Halo Buyer, Inc. Acquisition 5/22/2025 Maturity 08/07/2029 Industry Consumer Products Current Coupon 9.72% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 6,332 |  |  |  |  |
Fair Value | [11] | 6,451 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 6,344 |  |  |
Fair Value | [12] |  |  | 6,468 |  |  |
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 9.27% Basis Point Spread Above Index SOFR+560 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 2,102 |  |  |  |  |
Fair Value | [11] | 2,007 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 2,100 |  |  |
Fair Value | [12] |  |  | 2,091 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Harris & Co, LLC Acquisition 11/18/2025 Maturity 8/9/2030 Industry Professional Services Current Coupon 8.72% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 6,982 |  |  |  |  |
Fair Value | [19] | 6,930 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Harris & Co, LLC Acquisition 11/26/2024 Maturity 08/09/2030 Industry Professional Services Current Coupon 8.72% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 19,601 |  |  |  |  |
Fair Value | [11] | 19,602 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 19,650 |  |  |
Fair Value | [12] |  |  | 19,627 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hills Distribution, Inc. Acquisition 12/2/2025 Maturity 11/8/2029 Industry Distributors Current Coupon 9.19% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 1,500 |  |  |  |  |
Fair Value | [19] | 1,486 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hills Distribution, Inc. Acquisition 5/3/2024 Maturity 11/08/2029 Industry Business Services Current Coupon 9.19% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 8,135 |  |  |  |  |
Fair Value | [11] | 8,148 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 8,761 |  |  |
Fair Value | [12] |  |  | 8,867 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Imagine Acquisitionco, Inc. Acquisition 3/15/2022 Maturity 11/15/2027 Industry Software Current Coupon 8.98% Basis Point Spread Above Index SOFR+510 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 8,948 |  |  |  |  |
Fair Value | [11] | 9,036 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 8,961 |  |  |
Fair Value | [12] |  |  | 9,060 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 5,891 |  |  |
Fair Value | [12] |  |  | 5,968 |  |  |
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 9.67% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 5,882 |  |  |  |  |
Fair Value | [11] | 5,952 |  |  |  |  |
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 8.92% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 8,069 |  |  |  |  |
Fair Value | [11] | 8,122 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 8,087 |  |  |
Fair Value | [12] |  |  | 8,143 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inventus Power, Inc. Acquisition 7/11/2023 Maturity 01/15/2026 Industry Consumer Goods: Durable Current Coupon 11.33% Basis Point Spread Above Index SOFR+761 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 8,059 |  |  |  |  |
Fair Value | [11] | 8,060 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 8,062 |  |  |
Fair Value | [12] |  |  | 8,081 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 13,344 |  |  |
Fair Value | [12] |  |  | 11,468 |  |  |
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 9.82% Basis Point Spread Above Index SOFR+615 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 13,358 |  |  |  |  |
Fair Value | [11] | 10,962 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Priority TL Acquisition 7/31/2025 Maturity 07/31/2029 Industry Capital Equipment Current Coupon 9.65% Basis Point Spread Above Index SOFR+594 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [20] | 2,396 |  |  |  |  |
Fair Value | [11],[20] | 2,945 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [21] |  |  | 2,381 |  |  |
Fair Value | [12],[21] |  |  | 2,967 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Takeback TL Acquisition 7/31/2025 Maturity 07/31/2029 Industry Capital Equipment Current Coupon 9.65% Basis Point Spread Above Index SOFR+594 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [20] | 7,660 |  |  |  |  |
Fair Value | [11],[20] | 7,660 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [21] |  |  | 7,612 |  |  |
Fair Value | [12],[21] |  |  | 7,612 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Acquisition 4/11/2023 Maturity 02/01/2030 Industry Environmental Industries Current Coupon 8.46% Basis Point Spread Above Index SOFR+450 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 2,491 |  |  |  |  |
Fair Value | [11] | 2,527 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 2,497 |  |  |
Fair Value | [12] |  |  | 2,533 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lash OpCo, LLC Acquisition 10/14/2021 Maturity 02/18/2027 Industry Personal Products Current Coupon 10.94% Basis Point Spread Above Index SOFR+710 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 15,619 |  |  |  |  |
Fair Value | [11] | 15,317 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 15,400 |  |  |
Fair Value | [12] |  |  | 15,120 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lightspeed Buyer, Inc. Acquisition 1/27/2021 Maturity 02/03/2027 Industry Healthcare Providers and Services Current Coupon 8.42% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 16,153 |  |  |  |  |
Fair Value | [11] | 16,191 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 16,187 |  |  |
Fair Value | [12] |  |  | 16,232 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. Acquisition 10/25/2023 Maturity 05/31/2028 Industry Personal Products Current Coupon 8.67% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 12,098 |  |  |  |  |
Fair Value | [11] | 12,144 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 12,164 |  |  |
Fair Value | [12] |  |  | 12,279 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [21] |  |  | 256 |  |  |
Fair Value | [12],[21] |  |  | 238 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 529 |  |  |
Fair Value | [12] |  |  | 426 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MAG DS Corp. Acquisition 9/27/2023 Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 9.27% Basis Point Spread Above Index SOFR+560 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 2,147 |  |  |  |  |
Fair Value | [11] | 2,176 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 2,146 |  |  |
Fair Value | [12] |  |  | 2,184 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MBS Holdings, Inc. Acquisition 11/19/2025 Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 8.92% Basis Point Spread Above Index SOFR+510 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 5,132 |  |  |  |  |
Fair Value | [19] | 5,132 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MBS Holdings, Inc. Acquisition 6/8/2021 Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 8.92% Basis Point Spread Above Index SOFR+510 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 8,173 |  |  |  |  |
Fair Value | [11] | 8,223 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 8,186 |  |  |
Fair Value | [12] |  |  | 8,244 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MDI Buyer, Inc. Acquisition 4/11/2023 Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 8.57% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 6,171 |  |  |  |  |
Fair Value | [11] | 6,235 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 6,181 |  |  |
Fair Value | [12] |  |  | 6,251 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MOREgroup Holdings, Inc. Acquisition 3/22/2024 Maturity 01/16/2030 Industry Business Services Current Coupon 8.92% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 17,750 |  |  |  |  |
Fair Value | [11] | 17,890 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 12,788 |  |  |
Fair Value | [12] |  |  | 12,935 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 16,769 |  |  |
Fair Value |  | 16,873 | [11] | 16,915 | [12] |  |
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 9.32% Basis Point Spread Above Index SOFR+565 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 2,300 |  |  |  |  |
Fair Value | [11] | 2,317 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 2,303 |  |  |
Fair Value | [12] |  |  | 2,323 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Medina Health, LLC Acquisition 11/18/2025 Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.92% Basis Point Spread Above Index SOFR+625 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 3,323 |  |  |  |  |
Fair Value | [19] | 3,314 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 18,613 |  |  |
Fair Value | [12] |  |  | 18,927 |  |  |
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 9.92% Basis Point Spread Above Index SOFR+625 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 18,628 |  |  |  |  |
Fair Value | [11] | 18,833 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. Acquisition 4/29/2024 Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.17% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 15,302 |  |  |  |  |
Fair Value | [11] | 15,474 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 15,338 |  |  |
Fair Value | [12] |  |  | 14,769 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. Acquisition 11/19/2025 Maturity 10/1/2027 Industry Distributors Current Coupon 8.42%Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 4,691 |  |  |  |  |
Fair Value | [19] | 4,691 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. Acquisition 4/11/2023 Maturity 10/01/2027 Industry Distributors Current Coupon 8.42% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 3,328 |  |  |  |  |
Fair Value | [11] | 3,351 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 3,332 |  |  |
Fair Value | [12] |  |  | 3,360 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NBH Group, LLC Acquisition 8/25/2021 Maturity 08/19/2026 Industry Healthcare, Education & Childcare Current Coupon 9.71% Basis Point Spread Above Index SOFR+585 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 10,288 |  |  |  |  |
Fair Value | [11] | 10,325 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 10,304 |  |  |
Fair Value | [12] |  |  | 10,352 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NORA Acquisition, LLC Acquisition 10/2/2023 Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.02% Basis Point Spread Above Index SOFR+635 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 20,731 |  |  |  |  |
Fair Value | [11] | 20,375 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 20,761 |  |  |
Fair Value | [12] |  |  | 20,901 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name North American Rail Solutions Acquisition 11/21/2025 Maturity 8/29/2031 Industry Road and Rail Current Coupon 8.42% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 6,966 |  |  |  |  |
Fair Value | [19] | 6,965 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name North American Rail Solutions, LLC Acquisition 8/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry Current Coupon 8.42% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 17,383 |  |  |  |  |
Fair Value | [11] | 17,369 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ORL Acquisition, Inc. Acquisition 5/22/2025 Maturity 09/03/2027 Industry Consumer Finance Current Coupon 13.07% Basis Point Spread Above Index SOFR+940 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [20] | 2,275 |  |  |  |  |
Fair Value | [11],[20] | 1,782 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [21] |  |  | 2,220 |  |  |
Fair Value | [12],[21] |  |  | 1,975 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC Acquisition 11/18/2025 Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 9.42% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 6,874 |  |  |  |  |
Fair Value | [19] | 6,619 |  |  |  |  |
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 9.42% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 14,668 |  |  |  |  |
Fair Value | [11] | 14,090 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 14,695 |  |  |
Fair Value | [12] |  |  | 14,691 |  |  |
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 8.92% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 16,787 |  |  |  |  |
Fair Value | [11] | 16,704 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 16,824 |  |  |
Fair Value | [12] |  |  | 16,619 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name One Stop Mailing, LLC Acquisition 7/8/2021 Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 10.08% Basis Point Spread Above Index SOFR+636 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 15,283 |  |  |  |  |
Fair Value | [11] | 15,394 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 15,358 |  |  |
Fair Value | [12] |  |  | 15,484 |  |  |
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 12.16% Basis Point Spread Above Index SOFR+842 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 821 |  |  |  |  |
Fair Value | [11] | 821 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 821 |  |  |
Fair Value | [12] |  |  | 821 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Output Services Group, Inc. - Last-Out Term Loan Acquisition 12/1/2023 Maturity 05/30/2028 Industry Business Services Current Coupon 10.41% Basis Point Spread Above Index SOFR+667 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 1,667 |  |  |  |  |
Fair Value | [11] | 1,667 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 1,667 |  |  |
Fair Value | [12] |  |  | 1,667 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. Acquisition 10/16/2024 Maturity 09/03/2030 Industry Healthcare Technology Current Coupon 8.77% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 10,815 |  |  |  |  |
Fair Value | [11] | 10,714 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 10,836 |  |  |
Fair Value | [12] |  |  | 10,741 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. Acquisition 11/18/2025 Maturity 9/3/2030 Industry Healthcare Technology Current Coupon 8.74% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 6,915 |  |  |  |  |
Fair Value | [19] | 6,860 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PCS MIDCO, Inc. Acquisition 11/25/2025 Maturity 3/1/2030 Industry Professional Services Current Coupon 9.42% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 2,628 |  |  |  |  |
Fair Value | [19] | 2,628 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PCS MIDCO, Inc. Acquisition 4/10/2025 Maturity 03/01/2030 Industry Diversified Consumer Services Current Coupon 9.42% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 3,781 |  |  |  |  |
Fair Value | [11] | 3,842 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 3,787 |  |  |
Fair Value | [12] |  |  | 3,833 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PD Tri-State Holdco, LLC. Acquisition 11/19/2025 Maturity 10/14/2030 Industry Diversified Consumer Services Current Coupon 8.92% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 2,944 |  |  |  |  |
Fair Value | [19] | 2,952 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PN Buyer, Inc. Acquisition 9/8/2025 Maturity 07/31/2031 Industry Professional Services Current Coupon 8.17% Basis Point Spread Above Index SOFR+450 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 9,954 |  |  |  |  |
Fair Value | [11] | 9,950 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pacific Purchaser, LLC Acquisition 1/12/2024 Maturity 10/02/2028 Industry Business Services Current Coupon 9.85% Basis Point Spread Above Index SOFR+625 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 11,649 |  |  |  |  |
Fair Value | [11] | 11,505 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 11,669 |  |  |
Fair Value | [12] |  |  | 11,770 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pacific Purchaser, LLC Acquisition 11/18/2025 Maturity 10/2/2028 Industry Professional Services Current Coupon 9.85% Basis Point Spread Above Index SOFR+625 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 2,182 |  |  |  |  |
Fair Value | [19] | 2,152 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Paving Lessor Corp. First Lien -Term Loan Acquisition 8/28/2025 Maturity 07/01/2031 Industry Business Services Current Coupon 8.94% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 19,744 |  |  |  |  |
Fair Value | [11] | 19,777 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 9,896 |  |  |
Fair Value | [12] |  |  | 9,888 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 4,979 |  |  |
Fair Value | [12] |  |  | 4,975 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pink Lily Holdco, LLC Acquisition 11/30/2021 Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [20],[22] | 8,414 |  |  |  |  |
Fair Value | [11],[20],[22] | 1,063 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [21],[24] |  |  | 8,323 |  |  |
Fair Value | [12],[21],[24] |  |  | 3,343 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Podean Buyer, LLC Acquisition 8/4/2025 Maturity 08/29/2031 Industry Marketing Services Current Coupon 9.66% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 4,942 |  |  |  |  |
Fair Value | [11] | 4,938 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pragmatic Institute, LLC Acquisition 3/28/2025 Maturity 03/28/2030 Industry Education |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [22] | 4,190 |  |  |  |  |
Fair Value | [11],[22] | 2,608 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 4,200 |  |  |
Fair Value | [12] |  |  | 3,045 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Project Granite Buyer, Inc. Acquisition 11/18/2025 Maturity 12/31/2030 Industry Professional Services Current Coupon 9.42% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 3,983 |  |  |  |  |
Fair Value | [19] | 3,983 |  |  |  |  |
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 9.42% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 6,361 |  |  |  |  |
Fair Value | [11] | 6,516 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 6,375 |  |  |
Fair Value | [12] |  |  | 6,532 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Puget Collision, LLC Acquisition 10/3/2025 Maturity 10/02/2031 Industry Automobiles Current Coupon 8.42% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 14,918 |  |  |  |  |
Fair Value | [11] | 14,906 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Puget Collision, LLC Acquisition 11/18/2025 Maturity 10/2/2031 Industry Automobiles Current Coupon 8.42% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 6,957 |  |  |  |  |
Fair Value | [19] | 6,956 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RRA Corporate, LLC Acquisition 4/10/2025 Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 8.92% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 7,622 |  |  |  |  |
Fair Value | [11] | 7,443 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 7,639 |  |  |
Fair Value | [12] |  |  | 7,654 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC Acquisition 11/1/2024 Maturity 05/03/2029 Industry Leisure Products Current Coupon 9.42% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 14,679 |  |  |  |  |
Fair Value | [11] | 14,689 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 9,758 |  |  |
Fair Value | [12] |  |  | 9,776 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. Acquisition 11/18/2025 Maturity 6/20/2029 Industry Healthcare Providers & Services Current Coupon 8.99% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 6,862 |  |  |  |  |
Fair Value | [19] | 6,862 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. Acquisition 4/11/2023 Maturity 06/20/2029 Industry Healthcare Providers and Services Current Coupon 8.99% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 18,657 |  |  |  |  |
Fair Value | [11] | 18,718 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 18,717 |  |  |
Fair Value | [12] |  |  | 18,781 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Recteq, LLC Acquisition 2/24/2021 Maturity 01/29/2026 Industry Leisure Products Current Coupon 10.07% Basis Point Spread Above Index SOFR+640 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 4,761 |  |  |  |  |
Fair Value | [11] | 4,763 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 4,768 |  |  |
Fair Value | [12] |  |  | 4,763 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ro Health, LLC Acquisition 3/3/2025 Maturity 01/17/2031 Industry Healthcare Providers and Services Current Coupon 8.17% Basis Point Spread Above Index SOFR+450 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 10,422 |  |  |  |  |
Fair Value | [11] | 10,490 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 10,449 |  |  |
Fair Value | [12] |  |  | 10,518 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rosco Parent, LLC Acquisition 9/9/2025 Maturity 08/29/2031 Industry Business Services Current Coupon 8.42% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 10,432 |  |  |  |  |
Fair Value | [11] | 10,421 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. Acquisition 9/6/2023 Maturity 06/15/2029 Industry High Tech Industries Current Coupon 9.85% Basis Point Spread Above Index SOFR+625 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 4,296 |  |  |  |  |
Fair Value | [11] | 3,914 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 4,245 |  |  |
Fair Value | [12] |  |  | 3,873 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - First Out New Money Term Loans Acquisition 10/24/2024 Maturity 10/03/2029 Industry Air Freight and Logistics |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [20],[22] | 1,887 |  |  |  |  |
Fair Value | [11],[20],[22] | 1,677 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [21] |  |  | 1,871 |  |  |
Fair Value | [12],[21] |  |  | 1,745 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - Second Out Term Loans Acquisition 5/22/2025 Maturity 10/03/2029 Industry Air Freight and Logistics |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [20],[22] | 2,562 |  |  |  |  |
Fair Value | [11],[20],[22] | 342 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [21],[24] |  |  | 2,562 |  |  |
Fair Value | [12],[21],[24] |  |  | 363 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name SV-Aero Holdings, LLC Acquisition 10/31/2024 Maturity 11/01/2030 Industry Aerospace and Defense Current Coupon 8.67% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 14,563 |  |  |  |  |
Fair Value | [11] | 14,625 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 14,656 |  |  |
Fair Value | [12] |  |  | 14,719 |  |  |
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 9.72% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 5,905 |  |  |  |  |
Fair Value | [11] | 5,955 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 5,905 |  |  |
Fair Value | [12] |  |  | 5,955 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Safe Haven Defense US, LLC Acquisition 9/19/2024 Maturity 05/23/2029 Industry Construction and Building Current Coupon 9.19% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 9,726 |  |  |  |  |
Fair Value | [11] | 9,591 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 9,747 |  |  |
Fair Value | [12] |  |  | 9,815 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sales Benchmark Index, LLC Acquisition 1/27/2021 Maturity 07/07/2026 Industry Professional Services Current Coupon 9.87% Basis Point Spread Above Index SOFR+620 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 9,146 |  |  |  |  |
Fair Value | [11] | 9,158 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 9,172 |  |  |
Fair Value | [12] |  |  | 9,186 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sath Industries, LLC Acquisition 11/18/2025 Maturity 12/17/2029 Industry Building Products Current Coupon 9.17% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 3,346 |  |  |  |  |
Fair Value | [19] | 3,346 |  |  |  |  |
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 9.17% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 10,193 |  |  |  |  |
Fair Value | [11] | 10,280 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 10,213 |  |  |
Fair Value | [12] |  |  | 10,306 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [14] |  |  | 6,647 |  |  |
Fair Value | [12],[14] |  |  | 6,315 |  |  |
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 9.82% Basis Point Spread Above Index SOFR+610 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 6,711 |  |  |  |  |
Fair Value | [11] | 6,376 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Seaway Buyer, LLC Acquisition 4/11/2023 Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 9.82% Basis Point Spread Above Index SOFR+615 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 4,794 |  |  |  |  |
Fair Value | [11] | 4,620 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 4,802 |  |  |
Fair Value | [12] |  |  | 4,523 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Acquisition 11/18/2025 Maturity 12/20/2027 Industry Aerospace and Defense Current Coupon 10.62% Basis Point Spread Above Index SOFR+690 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 6,969 |  |  |  |  |
Fair Value | [19] | 6,899 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 17,812 |  |  |
Fair Value | [12] |  |  | 18,078 |  |  |
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 10.62% Basis Point Spread Above Index SOFR+690 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 20,221 |  |  |  |  |
Fair Value | [11] | 20,281 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Smartronix, LLC Acquisition 12/3/2025 Maturity 2/6/2032 Industry Aerospace and Defense Current Coupon 8.42% Basis Point Spread Above Index SOFR+450 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 5,947 |  |  |  |  |
Fair Value | [19] | 5,885 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 12,212 |  |  |
Fair Value | [12] |  |  | 10,609 |  |  |
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 9.77% Basis Point Spread Above Index SOFR+600 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 12,256 |  |  |  |  |
Fair Value | [11] | 10,848 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Spendmend Holdings, LLC Acquisition 4/11/2023 Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 9.15% Basis Point Spread Above Index SOFR+515 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 3,983 |  |  |  |  |
Fair Value | [11] | 4,018 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 3,989 |  |  |
Fair Value | [12] |  |  | 4,029 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Systems Planning And Analysis, Inc. Acquisition 11/20/2025 Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 8.46% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 6,945 |  |  |  |  |
Fair Value | [19] | 6,976 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Systems Planning And Analysis, Inc. Acquisition 3/15/2022 Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 8.42% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 14,317 |  |  |  |  |
Fair Value | [11] | 14,357 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 14,345 |  |  |
Fair Value | [12] |  |  | 14,322 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Acquisition 4/26/2024 Maturity 01/23/2029 Industry Media Current Coupon 10.17% Basis Point Spread Above Index SOFR+650 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 19,146 |  |  |  |  |
Fair Value | [11] | 19,089 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 19,179 |  |  |
Fair Value | [12] |  |  | 19,332 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TMII Enterprises, LLC Acquisition 11/18/2025 Maturity 12/22/2028 Industry Professional Services Current Coupon 8.22% Basis Point Spread Above Index SOFR+450 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 1,975 |  |  |  |  |
Fair Value | [19] | 1,975 |  |  |  |  |
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 8.22% Basis Point Spread Above Index SOFR+450 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 2,831 |  |  |  |  |
Fair Value | [11] | 2,866 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 2,835 |  |  |
Fair Value | [12] |  |  | 2,873 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TPC US Parent, LLC Acquisition 4/11/2023 Maturity 02/23/2026 Industry Consumer Goods: Non-Durable Current Coupon 9.89% Basis Point Spread Above Index SOFR+590 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 16,302 |  |  |  |  |
Fair Value | [11] | 16,297 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 16,341 |  |  |
Fair Value | [12] |  |  | 16,224 |  |  |
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 9.09% Basis Point Spread Above Index SOFR+525 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 5,147 |  |  |  |  |
Fair Value | [11] | 5,292 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 5,141 |  |  |
Fair Value | [12] |  |  | 5,305 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Bluebird Group, LLC Acquisition 11/18/2025 Maturity 7/28/2026 Industry Professional Services Current Coupon 9.57%Basis Point Spread Above Index SOFR+590 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 5,042 |  |  |  |  |
Fair Value | [19] | 5,042 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Bluebird Group, LLC Acquisition 8/9/2021 Maturity 07/28/2026 Industry Professional Services Current Coupon 9.57% Basis Point Spread Above Index SOFR+590 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 7,187 |  |  |  |  |
Fair Value | [11] | 7,214 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 7,943 |  |  |
Fair Value | [12] |  |  | 7,985 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Vertex Companies, LLC Acquisition 11/18/2025 Maturity 8/31/2028 Industry Construction and Engineering Current Coupon 8.82% Basis Point Spread Above Index SOFR+510 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 6,969 |  |  |  |  |
Fair Value | [19] | 6,941 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Vertex Companies, LLC Acquisition 4/11/2023 Maturity 08/31/2028 Industry Construction and Engineering Current Coupon 8.75% Basis Point Spread Above Index SOFR+475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 17,283 |  |  |  |  |
Fair Value | [11] | 17,333 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 17,309 |  |  |
Fair Value | [12] |  |  | 17,395 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Transgo, LLC Acquisition 1/19/2024 Maturity 12/29/2028 Industry Automotive Current Coupon 9.47% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 15,657 |  |  |  |  |
Fair Value | [11] | 15,830 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 15,694 |  |  |
Fair Value | [12] |  |  | 16,005 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Transgo, LLC Acquisition 11/18/2025 Maturity 12/29/2028 Industry Auto Components Current Coupon 9.47% Basis Point Spread Above Index SOFR+575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 597 |  |  |  |  |
Fair Value | [19] | 594 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Tyto Athene, LLC Acquisition 11/26/2025 Maturity 4/3/2028 Industry IT Services Current Coupon 8.88% Basis Point Spread Above Index SOFR+490 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 4,520 |  |  |  |  |
Fair Value | [19] | 4,441 |  |  |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Tyto Athene, LLC Acquisition 5/5/2021 Maturity 04/03/2028 Industry IT Services Current Coupon 8.88% Basis Point Spread Above Index SOFR+490 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 14,545 |  |  |  |  |
Fair Value | [11] | 14,015 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 14,530 |  |  |
Fair Value | [12] |  |  | 14,238 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 6,718 |  |  |
Fair Value | [12] |  |  | 6,753 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Walker Edison Furniture Company, LLC - New Money DIP Acquisition 8/29/2025 Maturity 03/01/2029 Industry Wholesale Current Coupon 10.00% |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [20] | 146 |  |  |  |  |
Fair Value | [11],[20] | 151 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [21] |  |  | 134 |  |  |
Fair Value | [12],[21] |  |  | 136 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Walker Edison Furniture Company, LLC - Unfunded Term Loan Acquisition 8/29/2025 Maturity 03/01/2029 Industry Wholesale |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Fair Value | [11] | 6 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [20],[25] |  |  | 0 |  |  |
Fair Value | [12],[20],[25] |  |  | 12 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Wash & Wax Systems LLC Acquisition 4/30/2025 Maturity 04/30/2028 Industry Automobiles Current Coupon 9.34% Basis Point Spread Above Index SOFR+550 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [20] | 5,924 |  |  |  |  |
Fair Value | [11],[20] | 5,950 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [21] |  |  | 5,947 |  |  |
Fair Value | [12],[21] |  |  | 5,964 |  |  |
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Watchtower Buyer, LLC Acquisition 4/20/2029 Maturity 2/3/2029 Industry Diversified Consumer Services Current Coupon 9.67% Basis Point Spread Above Index SOFR+500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 11,895 |  |  |  |  |
Fair Value | [11] | 12,036 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 11,914 |  |  |
Fair Value | [12] |  |  | 11,946 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[26],[27] |  |  | 123,725 |  |  |
Fair Value | [7],[8],[10],[26],[27] |  |  | 44,318 |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Equity Interests PennantPark Senior Secured Loan Fund I LLC - Common Equity Acquisition 8/10/2020 Industry Financial Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[28],[29] | 163,100 |  |  |  |  |
Fair Value | [3],[4],[9],[28],[29] | 72,690 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Equity InterestsPennantPark Senior Secured Loan Fund II LLC - Common Equity Acquisition 11/18/2025 Industry Financial Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[28],[29] | 16,875 |  |  |  |  |
Fair Value | [3],[4],[9],[28],[29] | 16,857 |  |  |  |  |
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 11.88% Basis Point Spread Above Index 3M SOFR+ 800 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[28],[29] | 237,650 |  |  |  |  |
Fair Value | [3],[4],[9],[28],[29] | 237,650 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[26],[27] |  |  | 237,650 |  |  |
Fair Value | [7],[8],[10],[26],[27] |  |  | 237,650 |  |  |
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies First Lien Secured Debt PennantPark Senior Secured Loan Fund II, LLC Acquisition 11/18/2025 Maturity 11/18/2025 Industry Financial Services Current Coupon 11.89% Basis Point Spread Above Index 3M SOFR+ 800 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[28],[29] | 39,375 |  |  |  |  |
Fair Value | [3],[4],[9],[28],[29] | 39,375 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4] | 0 | [7],[8],[30] |  |
Fair Value |  | 0 | [3],[4],[9] | 0 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 648 | [3],[4],[31] | 648 | [7],[8],[30],[32] |  |
Fair Value |  | 1,463 | [3],[4],[9],[31] | 1,150 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 2,883 | [3],[4] | 2,883 | [7],[8],[30] |  |
Fair Value |  | 5,258 | [3],[4],[9] | 4,398 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 805 | [3],[4],[29],[31] | 805 | [7],[8],[27],[30],[32] |  |
Fair Value |  | 64 | [3],[4],[9],[29],[31] | 75 | [7],[8],[10],[27],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[31],[33] | 0 | [7],[8],[30],[32],[34] |  |
Fair Value |  | (179) | [3],[4],[9],[31],[33] | (177) | [7],[8],[10],[30],[32],[34] |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants APT Holdings, LLC - Common Equity Acquisition 9/29/2025 Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 1,152 | [3],[4],[31] | 1,152 | [7],[8],[30],[32] |  |
Fair Value |  | 1,261 | [3],[4],[9],[31] | 1,152 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 83 | [3],[4] | 75 | [7],[8],[30] |  |
Fair Value |  | 0 | [3],[4],[9] | 0 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[30],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[33] | 0 | [7],[8],[10],[30],[34] |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aechelon InvestCo, LP Acquisition 8/16/2024 Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 2,992 | [3],[4] | 2,992 | [7],[8],[30] |  |
Fair Value |  | 8,204 | [3],[4],[9] | 11,379 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 2,632 | [3],[4] | 2,632 | [7],[8],[30] |  |
Fair Value |  | 4,518 | [3],[4],[9] | 4,899 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 1,438 | [3],[4] | 1,438 | [7],[8],[30] |  |
Fair Value |  | 1,323 | [3],[4],[9] | 1,335 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[31] | 0 | [7],[8],[30],[32] |  |
Fair Value |  | 0 | [3],[4],[9],[31] | 0 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 819 | [3],[4] | 819 | [7],[8],[30] |  |
Fair Value |  | 786 | [3],[4],[9] | 868 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 5,000 | [3],[4],[31] | 5,000 | [7],[8],[30],[32] |  |
Fair Value |  | 3,546 | [3],[4],[9],[31] | 3,449 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 1,131 | [3],[4],[31] | 1,131 | [7],[8],[30],[32] |  |
Fair Value |  | 825 | [3],[4],[9],[31] | 961 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4] | 0 | [7],[8],[30] |  |
Fair Value |  | 0 | [3],[4],[9] | 0 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 114 | [3],[4] | 114 | [7],[8],[30] |  |
Fair Value |  | 121 | [3],[4],[9] | 121 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[31] | 0 | [7],[8],[30],[32] |  |
Fair Value |  | 13,452 | [3],[4],[9],[31] | 15,662 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 1,659 | [3],[4],[31] | 1,659 | [7],[8],[30],[32] |  |
Fair Value |  | 2,306 | [3],[4],[9],[31] | 1,526 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 240 | [3],[4] | 240 | [7],[8],[30] |  |
Fair Value |  | 295 | [3],[4],[9] | 276 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 2,599 | [3],[4],[31] | 2,599 | [7],[8],[30],[32] |  |
Fair Value |  | 1,958 | [3],[4],[9],[31] | 2,040 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 421 | [3],[4] | 421 | [7],[8],[30] |  |
Fair Value |  | 186 | [3],[4],[9] | 210 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 120 | [3],[4] | 120 | [7],[8],[30] |  |
Fair Value |  | 244 | [3],[4],[9] | 254 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 763 | [3],[4],[31] | 763 | [7],[8],[30],[32] |  |
Fair Value |  | 1,712 | [3],[4],[9],[31] | 1,557 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[31],[33] | 0 | [7],[8],[30],[32],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[31],[33] | 0 | [7],[8],[10],[30],[32],[34] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 686 | [3],[4] | 686 | [7],[8],[30] |  |
Fair Value |  | 640 | [3],[4],[9] | 629 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 1,125 | [3],[4] | 1,125 | [7],[8],[30] |  |
Fair Value |  | 2,193 | [3],[4],[9] | 2,322 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 1,017 | [3],[4] | 1,017 | [7],[8],[30] |  |
Fair Value |  | 1,219 | [3],[4],[9] | 1,297 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 542 | [3],[4] | 542 | [7],[8],[30] |  |
Fair Value |  | 226 | [3],[4],[9] | 575 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 810 | [3],[4],[31] | 810 | [7],[8],[30],[32] |  |
Fair Value |  | 3,137 | [3],[4],[9],[31] | 3,006 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[31],[33] | 0 | [7],[8],[30],[32],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[31],[33] | 0 | [7],[8],[10],[30],[32],[34] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 750 | [3],[4],[31] | 750 | [7],[8],[30] |  |
Fair Value |  | 770 | [3],[4],[9],[31] | 773 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 656 | [3],[4] | 656 | [7],[8],[30] |  |
Fair Value |  | 0 | [3],[4],[9] | 0 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 3,342 | [3],[4] | 3,342 | [7],[8],[30] |  |
Fair Value |  | 5,122 | [3],[4],[9] | 5,115 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 2,195 | [3],[4] | 2,195 | [7],[8],[30] |  |
Fair Value |  | 3,292 | [3],[4],[9] | 3,182 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 2,760 | [3],[4],[31] | 2,760 | [7],[8],[30],[32] |  |
Fair Value |  | 3,664 | [3],[4],[9],[31] | 3,586 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 4,431 | [3],[4] | 4,431 | [7],[8],[30] |  |
Fair Value |  | 5,627 | [3],[4],[9] | 5,494 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 374 | [3],[4] | 374 | [7],[8],[30] |  |
Fair Value |  | 375 | [3],[4],[9] | 288 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 1,588 | [3],[4] | 1,588 | [7],[8],[30] |  |
Fair Value |  | 3,144 | [3],[4],[9] | 4,059 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 2,915 | [3],[4] | 2,915 | [7],[8],[30] |  |
Fair Value |  | 3,460 | [3],[4],[9] | 3,755 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 476 | [3],[4] | 476 | [7],[8],[30] |  |
Fair Value |  | 176 | [3],[4],[9] | 3 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 750 | [3],[4] | 750 | [7],[8],[30] |  |
Fair Value |  | 19 | [3],[4],[9] | 46 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 100 | [3],[4] | 100 | [7],[8],[30] |  |
Fair Value |  | 0 | [3],[4],[9] | 0 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 448 | [3],[4],[31] | 448 | [7],[8],[30],[32] |  |
Fair Value |  | 0 | [3],[4],[9],[31] | 194 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 1,218 | [3],[4] | 1,218 | [7],[8],[30] |  |
Fair Value |  | 1,608 | [3],[4],[9] | 1,717 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 1,229 | [3],[4],[31] | 1,195 | [7],[8],[30],[32] |  |
Fair Value |  | 2,992 | [3],[4],[9],[31] | 3,156 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 2,002 | [3],[4] | 2,002 | [7],[8],[30] |  |
Fair Value |  | 1,490 | [3],[4],[9] | 1,973 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[30],[34] |  |
Fair Value |  | (127) | [3],[4],[9],[33] | (7) | [7],[8],[10],[30],[34] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4] | 0 | [7],[8],[30] |  |
Fair Value |  | 86 | [3],[4],[9] | 114 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 668 | [3],[4] | 668 | [7],[8],[30] |  |
Fair Value |  | 1,658 | [3],[4],[9] | 1,450 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 386 | [3],[4],[31] | 385 | [7],[8],[30],[32] |  |
Fair Value |  | 538 | [3],[4],[9],[31] | 638 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30],[32] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[30],[32] |  |  | 993 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Kentucky Racing Holdco, LLC - Warrants Acquisition 7/31/2025 Industry Hotels, Restaurants and Leisure |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[31] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[31] | 949 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 1,735 | [3],[4] | 1,735 | [7],[8],[30] |  |
Fair Value |  | 0 | [3],[4],[9] | 15 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 179 | [3],[4] | 179 | [7],[8],[30] |  |
Fair Value |  | 0 | [3],[4],[9] | 359 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 1,638 | [3],[4] | 1,638 | [7],[8],[30] |  |
Fair Value |  | 2,752 | [3],[4],[9] | 2,621 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 586 | [3],[4],[29] | 586 | [7],[8],[27],[30] |  |
Fair Value |  | 2,466 | [3],[4],[9],[29] | 2,129 | [7],[8],[10],[27],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30] |  |  | 2,062 |  |  |
Fair Value | [7],[8],[10],[30] |  |  | 392 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 1,122 | [3],[4] | 1,122 | [7],[8],[30] |  |
Fair Value |  | 1,084 | [3],[4],[9] | 1,054 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[31] | 0 | [7],[8],[30],[32] |  |
Fair Value |  | 0 | [3],[4],[9],[31] | 0 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[31] | 0 | [7],[8],[30],[32] |  |
Fair Value |  | 0 | [3],[4],[9],[31] | 0 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 4,099 | [3],[4] | 4,099 | [7],[8],[30] |  |
Fair Value |  | 5,319 | [3],[4],[9] | 4,848 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 806 | [3],[4],[31] | 806 | [7],[8],[30],[32] |  |
Fair Value |  | 328 | [3],[4],[9],[31] | 385 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 104 | [3],[4] | 104 | [7],[8],[30] |  |
Fair Value |  | 0 | [3],[4],[9] | 0 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 2,005 | [3],[4] | 2,005 | [7],[8],[30] |  |
Fair Value |  | 4,539 | [3],[4],[9] | 4,105 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 1,438 | [3],[4],[31] | 1,438 | [7],[8],[30],[32] |  |
Fair Value |  | 390 | [3],[4],[9],[31] | 236 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 1,337 | [3],[4] | 1,337 | [7],[8],[30] |  |
Fair Value |  | 2,033 | [3],[4],[9] | 1,622 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 2,525 | [3],[4],[31] | 2,525 | [7],[8],[30],[32] |  |
Fair Value |  | 593 | [3],[4],[9],[31] | 1,238 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 496 | [3],[4] | 496 | [7],[8],[30] |  |
Fair Value |  | 0 | [3],[4],[9] | 0 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 3,565 | [3],[4],[29] | 3,565 | [7],[8],[27],[30] |  |
Fair Value |  | 2,322 | [3],[4],[9],[29] | 3,055 | [7],[8],[10],[27],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 2,673 | [3],[4],[31] | 2,673 | [7],[8],[30],[32] |  |
Fair Value |  | 5,263 | [3],[4],[9],[31] | 4,161 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 224 | [3],[4],[31] | 224 | [7],[8],[30],[32] |  |
Fair Value |  | 264 | [3],[4],[9],[31] | 226 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 1,580 | [3],[4] | 1,580 | [7],[8],[30] |  |
Fair Value |  | 1,888 | [3],[4],[9] | 1,326 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 1,179 | [3],[4] | 1,166 | [7],[8],[30] |  |
Fair Value |  | 731 | [3],[4],[9] | 642 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[30],[34] |  |
Fair Value |  | (27) | [3],[4],[9],[33] | (38) | [7],[8],[10],[30],[34] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 15 | [3],[4] | 15 | [7],[8],[30] |  |
Fair Value |  | 0 | [3],[4],[9] | 0 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 1,728 | [3],[4] | 1,728 | [7],[8],[30] |  |
Fair Value |  | 1,978 | [3],[4],[9] | 2,007 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 3,171 | [3],[4] | 3,171 | [7],[8],[30] |  |
Fair Value |  | 2,741 | [3],[4],[9] | 3,037 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 2,119 | [3],[4],[31] | 2,119 | [7],[8],[30],[32] |  |
Fair Value |  | 2,855 | [3],[4],[9],[31] | 2,643 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 1,155 | [3],[4] | 1,155 | [7],[8],[27],[30] |  |
Fair Value |  | 815 | [3],[4],[9] | 1,046 | [7],[8],[10],[27],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 423 | [3],[4] | 423 | [7],[8],[30] |  |
Fair Value |  | 466 | [3],[4],[9] | 423 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 3,057 | [3],[4],[31] | 3,057 | [7],[8],[30] |  |
Fair Value |  | 3,434 | [3],[4],[9],[31] | 2,863 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 1,901 | [3],[4] | 1,901 | [7],[8],[30] |  |
Fair Value |  | 1,844 | [3],[4],[9] | 1,901 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30],[32] |  |  | 1,735 |  |  |
Fair Value | [7],[8],[10],[30],[32] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Pink Lily Holdco, LLC - Common Equity Acquisition 6/16/2017 Industry Textiles, Apparel and Luxury Goods |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[31] | 1,735 |  |  |  |  |
Fair Value | [3],[4],[9],[31] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Podean Intermediate II, LLC - Common Equity Acquisition 11/18/2025 Industry Marketing Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 0 |  |  |  |  |
Fair Value | [3],[4],[9] | 0 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30] |  |  | 570 |  |  |
Fair Value | [7],[8],[10],[30] |  |  | 570 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Pragmatic Holdco, Inc. - Common Equity Acquisition 11/5/2021 Industry Professional Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 0 |  |  |  |  |
Fair Value | [3],[4],[9] | 0 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[30] |  |  | 0 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30] |  |  | 1,139 |  |  |
Fair Value | [7],[8],[10],[30] |  |  | 1,191 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Project Granite Holdings, LLC Acquisition 8/4/2025 Industry Professional Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 1,139 |  |  |  |  |
Fair Value | [3],[4],[9] | 1,210 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30] |  |  | 235 |  |  |
Fair Value | [7],[8],[10],[30] |  |  | 364 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Quad (U.S.) Co-Invest, LP - Common Equity Acquisition 3/28/2025 Industry Professional Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 235 |  |  |  |  |
Fair Value | [3],[4],[9] | 375 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo II, LP - Common Equity Acquisition 5/1/2020 Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 12 | [3],[4],[31] | 12 | [7],[8],[30],[32] |  |
Fair Value |  | 7 | [3],[4],[9],[31] | 7 | [7],[8],[10],[30],[32] |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo, LP - Common Equity Acquisition 12/31/2024 Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[31] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[31] | 97 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30],[32] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[30],[32] |  |  | 96 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo, LP - Unfunded Common Equity Acquisition 10/3/2022 Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[31],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[31],[33] | 0 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30],[32],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[30],[32],[34] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants RFMG Parent, LP - Common Equity Acquisition 12/16/2020 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30] |  |  | 1,050 |  |  |
Fair Value | [7],[8],[10],[30] |  |  | 1,292 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants RFMG Parent, LP - Common Equity Acquisition 5/1/2020 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 1,050 |  |  |  |  |
Fair Value | [3],[4],[9] | 1,230 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Ro Health Holdings, Inc. - Common Equity Acquisition 1/16/2025 Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30] |  |  | 536 |  |  |
Fair Value | [7],[8],[10],[30] |  |  | 807 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Ro Health Holdings, Inc. - Common Equity Acquisition 5/1/2020 Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 536 |  |  |  |  |
Fair Value | [3],[4],[9] | 750 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Rosco Topco, LLC - Common Equity Acquisition 12/16/2020 Industry Business Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 1,517 |  |  |  |  |
Fair Value | [3],[4],[9] | 1,502 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Rosco Topco, LLC - Common Equity Acquisition 9/9/2025 Industry Business Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30] |  |  | 1,517 |  |  |
Fair Value | [7],[8],[10],[30] |  |  | 1,517 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SBI Holdings Investments, LLC - Common Equity Acquisition 12/23/2019 Industry Professional Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30] |  |  | 646 |  |  |
Fair Value | [7],[8],[10],[30] |  |  | 724 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SBI Holdings Investments, LLC - Common Equity Acquisition 9/9/2025 Industry Professional Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 646 |  |  |  |  |
Fair Value | [3],[4],[9] | 501 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SP DXE Holdings, LLC - Common Equity Acquisition 12/20/2024 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[31] | 554 |  |  |  |  |
Fair Value | [3],[4],[9],[31] | 581 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30] |  |  | 360 |  |  |
Fair Value | [7],[8],[10],[30] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SP L2 Holdings, LLC - Common Equity Acquisition 6/8/2022 Industry Leisure Products |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 374 |  |  |  |  |
Fair Value | [3],[4],[9] | 0 |  |  |  |  |
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 11/4/2021 Industry Capital Equipment |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[29] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[29] | 807 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27],[30] |  |  | 12 |  |  |
Fair Value | [7],[8],[10],[27],[30] |  |  | 1,159 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30],[32] |  |  | 513 |  |  |
Fair Value | [7],[8],[10],[30],[32] |  |  | 1,504 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SV-Aero Holdings, LLC - Common Equity Acquisition 7/11/2018 Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[31] | 489 |  |  |  |  |
Fair Value | [3],[4],[9],[31] | 1,460 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Sabel InvestCo, LP. - Common Equity Acquisition 10/31/2024 Industry Government Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30],[32] |  |  | 2,271 |  |  |
Fair Value | [7],[8],[10],[30],[32] |  |  | 3,007 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Sabel InvestCo, LP. - Common Equity Acquisition 5/23/2024 Industry Government Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[31] | 2,271 |  |  |  |  |
Fair Value | [3],[4],[9],[31] | 2,746 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Sabel InvestCo, LP. - Unfunded Common Equity Acquisition 10/31/2024 Industry Government Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30],[32],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[30],[32],[34] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Sabel InvestCo, LP. - Unfunded Common Equity Acquisition 12/23/2019 Industry Government Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[31],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[31],[33] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Safe Haven Defense Holdco, LLC - Common Equity Acquisition 1/16/2025 Industry Building Products |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[31] | 641 |  |  |  |  |
Fair Value | [3],[4],[9],[31] | 4 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Safe Haven Defense Holdco, LLC - Common Equity Acquisition 5/23/2024 Industry Building Products |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30],[32] |  |  | 641 |  |  |
Fair Value | [7],[8],[10],[30],[32] |  |  | 233 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Seacoast Service Partners, LLC - Common Equity Acquisition 10/31/2024 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 549 |  |  |  |  |
Fair Value | [3],[4],[9] | 404 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30] |  |  | 549 |  |  |
Fair Value | [7],[8],[10],[30] |  |  | 413 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Seaway Topco, LP - Common Equity Acquisition 10/31/2024 Industry Chemicals, Plastics and Rubber |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 296 |  |  |  |  |
Fair Value | [3],[4],[9] | 89 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Seaway Topco, LP - Common Equity Acquisition 6/8/2022 Industry Chemicals, Plastics and Rubber |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30] |  |  | 296 |  |  |
Fair Value | [7],[8],[10],[30] |  |  | 66 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants StellPen Holdings, LLC (CF512, Inc.) - Common Equity Acquisition 10/1/2025 Industry Media |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 162 |  |  |  |  |
Fair Value | [3],[4],[9] | 118 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30] |  |  | 162 |  |  |
Fair Value | [7],[8],[10],[30] |  |  | 120 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30],[32] |  |  | 502 |  |  |
Fair Value | [7],[8],[10],[30],[32] |  |  | 1,260 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TAC Lifeport Holdings, LLC - Common Equity Acquisition 8/17/2021 Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[31] | 502 |  |  |  |  |
Fair Value | [3],[4],[9],[31] | 1,036 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30] |  |  | 1,760 |  |  |
Fair Value | [7],[8],[10],[30] |  |  | 1,182 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TCG 3.0 Jogger Co-Invest, LP - Common Equity Acquisition 12/6/2023 Industry Media |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 1,760 |  |  |  |  |
Fair Value | [3],[4],[9] | 1,023 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TPC Holding Company, LP - Common Equity Acquisition 10/27/2021 Industry Food Products |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 22 |  |  |  |  |
Fair Value | [3],[4],[9] | 0 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30] |  |  | 22 |  |  |
Fair Value | [7],[8],[10],[30] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TWD Parent Holdings, LLC - Common Equity Acquisition 10/27/2021 Industry Construction & Engineering |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 4 |  |  |  |  |
Fair Value | [3],[4],[9] | 16 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30] |  |  | 4 |  |  |
Fair Value | [7],[8],[10],[30] |  |  | 21 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30],[32] |  |  | 4,702 |  |  |
Fair Value | [7],[8],[10],[30],[32] |  |  | 5,196 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tinicum Space Coast Co-Invest, LLC Acquisition 12/4/2019 Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[31] | 4,594 |  |  |  |  |
Fair Value | [3],[4],[9],[31] | 4,923 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30],[32] |  |  | 103 |  |  |
Fair Value | [7],[8],[10],[30],[32] |  |  | 263 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tower Arch Infolinks Media, LP - Common Equity Acquisition 2/24/2021 Industry Media |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[31] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[31] | 142 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tower Arch Infolinks Media, LP - Unfunded Common Equity Acquisition 1/22/2024 Industry Media |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[31],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[31],[33] | (52) |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30],[32],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[30],[32],[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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[30] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants UniTek Global Services, Inc. - Common Equity Acquisition 8/25/2021 Industry Telecommunications |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 0 |  |  |  |  |
Fair Value | [3],[4],[9] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants UniVista Insurance - Common Equity Acquisition 10/29/2024 Industry Insurance |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[31] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[31] | 113 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30],[32] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[30],[32] |  |  | 113 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[30] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Unitek Global Services, Inc. - Warrants Acquisition 6/27/2022 Industry Telecommunications |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 0 |  |  |  |  |
Fair Value | [3],[4],[9] | 0 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30] |  |  | 694 |  |  |
Fair Value | [7],[8],[10],[30] |  |  | 2,910 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP Ivyrehab Coinvestment, LP - Common Equity - Incremental Acquisition 4/30/2025 Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[31] | 208 |  |  |  |  |
Fair Value | [3],[4],[9],[31] | 293 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30],[32] |  |  | 208 |  |  |
Fair Value | [7],[8],[10],[30],[32] |  |  | 268 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP Ivyrehab Coinvestment, LP - Common Equity Acquisition 11/29/2023 Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[31] | 3,853 |  |  |  |  |
Fair Value | [3],[4],[9],[31] | 5,299 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30],[32] |  |  | 3,853 |  |  |
Fair Value | [7],[8],[10],[30],[32] |  |  | 4,841 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[31],[33] | 0 | [7],[8],[30],[32],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[31],[33] | 0 | [7],[8],[10],[30],[32],[34] |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Wash & Wax Group, LP - Common Equity Acquisition 1/13/2015 Industry Consumer Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[31] | 4,941 |  |  |  |  |
Fair Value | [3],[4],[9],[31] | 3,435 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30],[32] |  |  | 4,941 |  |  |
Fair Value | [7],[8],[10],[30],[32] |  |  | 5,062 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30],[32] |  |  | 1,242 |  |  |
Fair Value | [7],[8],[10],[30],[32] |  |  | 1,107 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Watchtower Holdings, LLC - Common Equity Acquisition 6/14/2021 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[31] | 1,242 |  |  |  |  |
Fair Value | [3],[4],[9],[31] | 1,404 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants White Tiger Newco, LLC - Common Equity Acquisition 6/27/2022 Industry Capital Equipment |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[29] | 2,899 |  |  |  |  |
Fair Value | [3],[4],[9],[29] | 280 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27],[30] |  |  | 2,901 |  |  |
Fair Value | [7],[8],[10],[27],[30] |  |  | 2,663 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[29],[33] | 0 | [7],[8],[27],[34] |  |
Fair Value |  | (19) | [3],[4],[9],[29],[33] | (76) | [7],[8],[10],[27],[34] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 27 | [3],[4],[9],[33] | (54) | [7],[8],[10],[34] |  |
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 8.41% Basis Point Spread Above Index 3M SOFR+ 475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 29,672 |  |  |  |  |
Fair Value | [3],[4],[9] | 29,891 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 41,879 |  |  |
Fair Value | [7],[8],[10] |  |  | 41,824 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 827 |  |  |
Fair Value | [7],[8],[10] |  |  | 827 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[29],[33] | 0 | [7],[8],[27],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[29],[33] | 0 | [7],[8],[10],[27],[34] |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt AFC-Dell Holding Corp. - Unfunded Revolver Acquisition 2/22/2024 Maturity 10/09/2028 Industry Distributors |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | 0 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[33] | (37) | [7],[8],[10],[34] |  |
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 8.84% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 19,980 |  |  |  |  |
Fair Value | [3],[4],[9] | 20,005 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 19,739 |  |  |
Fair Value | [7],[8],[10] |  |  | 19,669 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | (34) | [3],[4],[9],[33] | 0 | [7],[8],[10],[34] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | (17) | [3],[4],[9],[33] | 0 | [7],[8],[10],[34] |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 17,391 |  |  |
Fair Value | [7],[8],[10] |  |  | 17,391 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[29],[33] | 0 | [7],[8],[27],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[29],[33] | 0 | [7],[8],[10],[27],[34] |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 6,570 |  |  |
Fair Value | [7],[8],[10] |  |  | 6,583 |  |  |
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 9.93% Basis Point Spread Above Index 3M SOFR+ 626 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 8,117 |  |  |  |  |
Fair Value | [3],[4],[9] | 8,135 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 1,666 |  |  |
Fair Value | [7],[8],[10] |  |  | 1,666 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | 0 |  |  |  |  |
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 DefenseInvestments 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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 0 |  |  |
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 9.48% Basis Point Spread Above Index 1M SOFR+ 575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 13,196 |  |  |  |  |
Fair Value | [3],[4],[9] | 13,300 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 13,331 |  |  |
Fair Value | [7],[8],[10] |  |  | 13,440 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Alpine Acquisition Corp II Acquisition 8/27/2025 Maturity 08/09/2025 Industry Containers and Packaging |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[35] |  |  | 2,903 |  |  |
Fair Value | [7],[8],[10],[35] |  |  | 2,103 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Alpine Acquisition Corp II Acquisition 8/27/2025 Maturity 11/30/2026 Industry Containers and Packaging |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[36] | 2,903 |  |  |  |  |
Fair Value | [3],[4],[9],[36] | 1,860 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 19,166 |  |  |
Fair Value | [7],[8],[10] |  |  | 19,080 |  |  |
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 9.92% Basis Point Spread Above Index 3M SOFR+ 625 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 19,140 |  |  |  |  |
Fair Value | [3],[4],[9] | 19,030 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27] |  |  | 410 |  |  |
Fair Value | [7],[8],[10],[27] |  |  | 410 |  |  |
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 9.57% Basis Point Spread Above Index 3M SOFR+ 590 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 1,952 |  |  |  |  |
Fair Value | [3],[4],[9] | 1,956 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 1,979 |  |  |
Fair Value | [7],[8],[10] |  |  | 1,985 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[33] | 0 | [7],[8],[10],[34] |  |
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 9.57% Basis Point Spread Above Index 3M SOFR+ 590 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 11,982 |  |  |  |  |
Fair Value | [3],[4],[9] | 12,012 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 14,644 |  |  |
Fair Value | [7],[8],[10] |  |  | 14,707 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[33] | (20) | [7],[8],[10],[34] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 96 | [3],[4],[9],[33] | 19 | [7],[8],[10],[34] |  |
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 8.48% Basis Point Spread Above Index 3M SOFR+ 475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 9,555 |  |  |  |  |
Fair Value | [3],[4],[9] | 9,615 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 9,579 |  |  |
Fair Value | [7],[8],[10] |  |  | 9,591 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[29],[33] | 0 | [7],[8],[27],[34] |  |
Fair Value |  | (18) | [3],[4],[9],[29],[33] | (14) | [7],[8],[10],[27],[34] |  |
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 8.84% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 19,325 |  |  |  |  |
Fair Value | [3],[4],[9] | 19,248 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 19,374 |  |  |
Fair Value | [7],[8],[10] |  |  | 19,296 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC - Funded Revolver Acquisition 8/28/2024 Maturity 08/28/2029 Industry Healthcare Technology Current Coupon 9.42% Basis Point Spread Above Index 3M SOFR+ 575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 3,252 |  |  |  |  |
Fair Value | [3],[4],[9] | 3,252 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 0 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 133 | [3],[4],[9],[33] | 133 | [7],[8],[10],[34] |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC Acquisition 8/28/2024 Maturity 08/28/2029 Industry Healthcare Technology Current Coupon 9.42% Basis Point Spread Above Index 3M SOFR+ 575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 26,260 |  |  |  |  |
Fair Value | [3],[4],[9] | 26,475 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 32,401 |  |  |
Fair Value | [7],[8],[10] |  |  | 32,675 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | (37) |  |  |
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 9.23% Basis Point Spread Above Index 3M SOFR+ 550 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 55,194 |  |  |  |  |
Fair Value | [3],[4],[9] | 56,235 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 50,401 |  |  |
Fair Value | [7],[8],[10] |  |  | 50,088 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[33] | (21) | [7],[8],[10],[34] |  |
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 9.44% Basis Point Spread Above Index 3M SOFR+ 575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 1,079 |  |  |  |  |
Fair Value | [3],[4],[9] | 1,035 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 1,032 |  |  |
Fair Value | [7],[8],[10] |  |  | 1,002 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | (108) | [3],[4],[9],[33] | (45) | [7],[8],[10],[34] |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Azureon, LLC (F/K/A Tpcn Midco, LLC) - Unfunded Term Loan Acquisition 6/26/2024 Maturity 11/26/2027 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | (439) |  |  |  |  |
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 9.43% Basis Point Spread Above Index 3M SOFR+ 575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 22,205 |  |  |  |  |
Fair Value | [3],[4],[9] | 21,515 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 16,673 |  |  |
Fair Value | [7],[8],[10] |  |  | 16,365 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 484 |  |  |
Fair Value | [7],[8],[10] |  |  | 484 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 0 | [7],[8],[34] | $ 0 | [3],[4]
Fair Value |  | 0 | [3],[4],[9] | 0 | [7],[8],[10],[34] |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 0 | [7],[8],[34] | 0 | [3],[4],[33]
Fair Value |  | 82 | [3],[4],[9],[33] | 82 | [7],[8],[10],[34] |  |
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 8.2% Basis Point Spread Above Index 3M SOFR+ 450 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] |  |  |  |  | 19,187 |
Fair Value | [3],[4],[9] | 19,305 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 23,007 |  |  |
Fair Value | [7],[8],[10] |  |  | 23,155 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[33] | 0 | [7],[8],[10],[34] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 235 | [3],[4],[9],[33] | 235 | [7],[8],[10],[34] |  |
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 12/13/2026 Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | 59 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 77 |  |  |
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 9.17% Basis Point Spread Above Index 3M SOFR+ 550 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 21,103 |  |  |  |  |
Fair Value | [3],[4],[9] | 21,335 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 31,585 |  |  |
Fair Value | [7],[8],[10] |  |  | 31,929 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | (43) | [3],[4],[9],[33] | (43) | [7],[8],[10],[34] |  |
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 10.52% Basis Point Spread Above Index 3M SOFR+ 675 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 57,916 |  |  |  |  |
Fair Value | [3],[4],[9] | 58,208 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 58,047 |  |  |
Fair Value | [7],[8],[10] |  |  | 58,355 |  |  |
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 9.42% Basis Point Spread Above Index 1M SOFR+ 575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 31,979 |  |  |  |  |
Fair Value | [3],[4],[9] | 32,331 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 32,027 |  |  |
Fair Value | [7],[8],[10] |  |  | 32,415 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[33] | 0 | [7],[8],[10],[34] |  |
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 8.92% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 27,429 |  |  |  |  |
Fair Value | [3],[4],[9] | 27,739 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 34,384 |  |  |
Fair Value | [7],[8],[10] |  |  | 34,812 |  |  |
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 10.36% Basis Point Spread Above Index 1M SOFR+ 650 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 1,071 |  |  |  |  |
Fair Value | [3],[4],[9] | 1,058 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 1,071 |  |  |
Fair Value | [7],[8],[10] |  |  | 1,058 |  |  |
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 10.36% Basis Point Spread Above Index 1M SOFR+ 650 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 982 |  |  |  |  |
Fair Value | [3],[4],[9] | 977 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 981 |  |  |
Fair Value | [7],[8],[10] |  |  | 980 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27] |  |  | 1,747 |  |  |
Fair Value | [7],[8],[10],[27] |  |  | 1,717 |  |  |
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 9/17/2026 Industry Distributors Current Coupon 9.07% Basis Point Spread Above Index 3M SOFR+ 540 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[29] |  |  |  |  | 1,941 |
Fair Value | [3],[4],[9],[29] | 1,902 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | (37) |  |  |
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 9/17/2026 Industry Distributors |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] |  |  |  |  | 0 |
Fair Value | [3],[4],[9],[33] | (39) |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 8,095 |  |  |
Fair Value | [7],[8],[10] |  |  | 7,984 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. Acquisition 6/27/2022 Maturity 9/17/2026 Industry Distributors Current Coupon 9.07% Basis Point Spread Above Index 3M SOFR+ 540 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] |  |  |  |  | 8,084 |
Fair Value | [3],[4],[9] | 7,944 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 0 |  |  |
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 7/30/2027 Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] |  |  |  |  | 0 |
Fair Value | [3],[4],[9],[33] | 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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 4,938 |  |  |
Fair Value | [7],[8],[10] |  |  | 4,938 |  |  |
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 1/21/2031 Industry Healthcare Providers and Services Current Coupon 8.72% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] |  |  |  |  | 5,977 |
Fair Value | [3],[4],[9] | 5,975 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  |  |  | 0 | [7],[8],[34] | 0 | [3],[4],[33]
Fair Value |  | 0 | [3],[4],[9],[33] | 0 | [7],[8],[10],[34] |  |
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 8.71% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] |  |  |  |  | 11,977 |
Fair Value | [3],[4],[9] | 12,053 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 17,833 |  |  |
Fair Value | [7],[8],[10] |  |  | 17,952 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 17,573 |  |  |
Fair Value | [7],[8],[10] |  |  | 16,184 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Burgess Point Purchaser Corporation Acquisition 8/12/2024 Maturity 7/25/2029 Industry Auto Components Current Coupon 9.19% Basis Point Spread Above Index 3M SOFR+ 535 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] |  |  |  |  | 17,589 |
Fair Value | [3],[4],[9] | 15,766 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[27],[34] |  |  | (28) |  |  |
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 7/15/2031 Industry High Tech Industries |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[29],[33] |  |  |  |  | 0 |
Fair Value | [3],[4],[9],[29],[33] | (37) |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 41,135 |  |  |
Fair Value | [7],[8],[10] |  |  | 41,135 |  |  |
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 7/15/2031 Industry High Tech Industries Current Coupon 9.22% Basis Point Spread Above Index 1M SOFR+ 550 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] |  |  |  |  | 20,843 |
Fair Value | [3],[4],[9] | 20,790 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt C5MI Acquisition, LLC - Funded Revolver Acquisition 7/31/2024 Maturity 7/31/2029 Industry IT Services Current Coupon 9.67% Basis Point Spread Above Index 3M SOFR+ 600 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 3,637 |  |  |  |  |
Fair Value | [3],[4],[9] | 3,637 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt C5MI Acquisition, LLC - Unfunded Revolver 7/31/2024 Maturity 07/31/2029 Industry IT Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 0 |  |  |
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 7/31/2029 Industry IT Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | 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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 28,357 |  |  |
Fair Value | [7],[8],[10] |  |  | 28,710 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt C5MI Acquisition, LLC Acquisition 7/31/2024 Maturity 7/31/2029 Industry IT Services Current Coupon 9.67% Basis Point Spread Above Index 3M SOFR+ 600 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 28,299 |  |  |  |  |
Fair Value | [3],[4],[9] | 28,638 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 593 |  |  |
Fair Value | [7],[8],[10] |  |  | 593 |  |  |
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 7/13/2027 Industry Media Current Coupon 9.7% Basis Point Spread Above Index 3M SOFR+ 576 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 543 |  |  |  |  |
Fair Value | [3],[4],[9] | 543 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 0 |  |  |
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 7/13/2027 Industry Media |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | 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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 82 |  |  |
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 7/13/2027 Industry Media |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 0 |  |  |  |  |
Fair Value | [3],[4],[9] | 62 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 8,135 |  |  |
Fair Value | [7],[8],[10] |  |  | 8,201 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CJX Borrower, LLC Acquisition 7/8/2021 Maturity 7/13/2027 Industry Media Current Coupon 9.7% Basis Point Spread Above Index 3M SOFR+ 576 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 8,213 |  |  |  |  |
Fair Value | [3],[4],[9] | 8,290 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | (36) |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 7,950 |  |  |
Fair Value | [7],[8],[10] |  |  | 7,920 |  |  |
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 9.56% Basis Point Spread Above Index 3M SOFR+ 590 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] |  |  |  |  | 7,940 |
Fair Value | [3],[4],[9] | 7,880 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[27],[34] |  |  | 0 |  |  |
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 12/3/2029 Industry Healthcare Technology |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[29],[33] |  |  |  |  | 0 |
Fair Value | [3],[4],[9],[29],[33] | 13 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 71 |  |  |
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 12/3/2029 Industry Healthcare Technology |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] |  |  |  |  | 0 |
Fair Value | [3],[4],[9],[33] | 130 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 11,234 |  |  |
Fair Value | [7],[8],[10] |  |  | 11,309 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. Acquisition 11/27/2023 Maturity 12/3/2029 Industry Healthcare Technology Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] |  |  |  |  | 5,345 |
Fair Value | [3],[4],[9] | 5,444 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | (54) |  |  |
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 2/7/2030 Industry Professional Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | (54) |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 0 |  |  |
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 2/9/2026 Industry Professional Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | 0 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 33,385 |  |  |
Fair Value | [7],[8],[10] |  |  | 33,469 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC Acquisition 2/7/2024 Maturity 2/7/2030 Industry Professional Services Current Coupon 9.22% Basis Point Spread Above Index 3M SOFR+ 550 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] |  |  |  |  | $ 33,313 |
Fair Value | [3],[4],[9] | 33,384 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27] |  |  | 511 |  |  |
Fair Value | [7],[8],[10],[27] |  |  | 511 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[27],[34] |  |  | 0 |  |  |
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 6/14/2028 Industry Distributors |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[29],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[29],[33] | 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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 15,614 |  |  |
Fair Value | [7],[8],[10] |  |  | 15,721 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cartessa Aesthetics, LLC Acquisition 6/1/2022 Maturity 6/14/2028 Industry Distributors Current Coupon 9.67% Basis Point Spread Above Index 3M SOFR+ 600 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 15,586 |  |  |  |  |
Fair Value | [3],[4],[9] | 15,681 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 3,903 |  |  |
Fair Value | [7],[8],[10] |  |  | 3,727 |  |  |
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 10/1/2029 Industry Professional Services Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 2,383 |  |  |  |  |
Fair Value | [3],[4],[9] | 2,342 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | (9) |  |  |
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 10/1/2029 Industry Professional Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | (29) |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 20,336 |  |  |
Fair Value | [7],[8],[10] |  |  | 19,564 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Case Works, LLC Acquisition 10/1/2024 Maturity 10/1/2029 Industry Professional Services Current Coupon 8.97% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 15,841 |  |  |  |  |
Fair Value | [3],[4],[9] | 15,683 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 86 |  |  |
Fair Value | [7],[8],[10] |  |  | 85 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cf512, Inc. - Funded Revolver Acquisition 8/17/2021 Maturity 8/20/2026 Industry Media Current Coupon 9.74% Basis Point Spread Above Index 3M SOFR+ 602 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 86 |  |  |  |  |
Fair Value | [3],[4],[9] | 85 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[27],[34] |  |  | (9) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cf512, Inc. - Unfunded Revolver Acquisition 8/17/2021 Maturity 8/20/2026 Industry Media |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[29],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[29],[33] | (9) |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 10,240 |  |  |
Fair Value | [7],[8],[10] |  |  | 10,197 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cf512, Inc. Acquisition 8/17/2021 Maturity 8/20/2026 Industry Media Current Coupon 9.98% Basis Point Spread Above Index 3M SOFR+ 619 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 10,228 |  |  |  |  |
Fair Value | [3],[4],[9] | 10,170 |  |  |  |  |
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 09/23/2026 Industry Commercial Services & Supplies |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 0 |  |  |
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 9/23/2030 Industry Commercial Services & Supplies |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | 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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 100 |  |  |
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 9/23/2026 Industry Commercial Services & Supplies |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | 72 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 38,070 |  |  |
Fair Value | [7],[8],[10] |  |  | 38,329 |  |  |
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 9/23/2030 Industry Commercial Services & Supplies Current Coupon 8.22% Basis Point Spread Above Index 3M SOFR+ 450 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 34,801 |  |  |  |  |
Fair Value | [3],[4],[9] | 35,028 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 984 |  |  |
Fair Value | [7],[8],[10] |  |  | 984 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[27],[34] |  |  | 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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 10,716 |  |  |
Fair Value | [7],[8],[10] |  |  | 10,720 |  |  |
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 7.83% Basis Point Spread Above Index 1M SOFR+ 400 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 11,171 |  |  |  |  |
Fair Value | [3],[4],[9] | 11,121 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 11,165 |  |  |
Fair Value | [7],[8],[10] |  |  | 11,391 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 1,920 |  |  |
Fair Value | [7],[8],[10] |  |  | 1,984 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Coolsys, Inc. Acquisition 8/27/2025 Maturity 8/11/2028 Industry Commercial Services & Supplies Current Coupon 8.63% Basis Point Spread Above Index 3M SOFR+ 501 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 1,939 |  |  |  |  |
Fair Value | [3],[4],[9] | 1,984 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | (9) |  |  |
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 5/13/2032 Industry Consulting Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | (9) |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 12,769 |  |  |
Fair Value | [7],[8],[10] |  |  | 12,769 |  |  |
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 5/13/2032 Industry Consulting Services Current Coupon 8.42% Basis Point Spread Above Index 3M SOFR+ 475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 12,737 |  |  |  |  |
Fair Value | [3],[4],[9] | 12,737 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[27],[34] |  |  | (4) |  |  |
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 8/16/2027 Industry Commercial Services & Supplies |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[29],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[29],[33] | (4) |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 6,703 |  |  |
Fair Value | [7],[8],[10] |  |  | 6,705 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Crane 1 Services, Inc. Acquisition 8/11/2021 Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 9.08% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 4,191 |  |  |  |  |
Fair Value | [3],[4],[9] | 4,189 |  |  |  |  |
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 9.07% Basis Point Spread Above Index 1M SOFR+ 535 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 12,911 |  |  |  |  |
Fair Value | [3],[4],[9] | 12,871 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRI Holding Inc. Acquisition 5/3/2024 Maturity 12/21/2028 Industry Media Current Coupon 9.51% Basis Point Spread Above Index 1M SOFR+ 555 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 12,931 |  |  |
Fair Value | [7],[8],[10] |  |  | 12,905 |  |  |
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 11/1/2028 Industry Personal Products |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[29],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[29],[33] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRS Holdings III, Inc. - Unfunded Revolver Inc Acquisition 10/29/2019 Maturity 11/03/2025 Industry Personal Products |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[27],[34] |  |  | 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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 6,707 |  |  |
Fair Value | [7],[8],[10] |  |  | 6,781 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRS Holdings III, Inc. Acquisition 10/29/2019 Maturity 11/1/2028 Industry Chemicals, Plastics and Rubber Current Coupon 8.97% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 6,585 |  |  |  |  |
Fair Value | [3],[4],[9] | 6,679 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DX Electric Company, LLC - Unfunded Revolver Acquisition 10/1/2025 Maturity 10/1/2031 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | (9) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DX Electric Company, LLC Acquisition 10/1/2025 Maturity 10/1/2031 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 6,994 |  |  |  |  |
Fair Value | [3],[4],[9] | 6,994 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 0 |  |  |
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 9/30/2030 Industry Marketing Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC - Unfunded Term Loan Acquisition 9/30/2024 Maturity 09/30/2026 Industry Marketing Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 45 |  |  |
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 9/30/2026 Industry Marketing Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | 45 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 10,130 |  |  |
Fair Value | [7],[8],[10] |  |  | 10,218 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC Acquisition 9/30/2024 Maturity 9/30/2030 Industry Marketing Services Current Coupon 8.42% Basis Point Spread Above Index 3M SOFR+ 475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 10,107 |  |  |  |  |
Fair Value | [3],[4],[9] | 10,192 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Dynata, LLC - First Out Term Loan Acquisition 7/15/2024 Maturity 07/17/2028 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index 3M SOFR+ 526 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 2,261 |  |  |
Fair Value | [7],[8],[10] |  |  | 2,354 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Dynata, LLC - First Out Term Loan Acquisition 7/15/2024 Maturity 7/17/2028 Industry Business Services Current Coupon 9.14% Basis Point Spread Above Index 3M SOFR+ 526 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 2,263 |  |  |  |  |
Fair Value | [3],[4],[9] | 2,337 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Dynata, LLC - Last Out Term Loan Acquisition 7/15/2024 Maturity 10/16/2028 Industry Business Services Current Coupon 9.64% Basis Point Spread Above Index 3M SOFR+ 576 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 14,130 |  |  |  |  |
Fair Value | [3],[4],[9] | 8,873 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Dynata, LLC - Last Out Term Loan Acquisition 7/15/2024 Maturity 10/16/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index 3M SOFR+ 576 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 14,131 |  |  |
Fair Value | [7],[8],[10] |  |  | 11,946 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 12,449 |  |  |
Fair Value | [7],[8],[10] |  |  | 12,577 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt EDS Buyer, LLC Acquisition 12/19/2022 Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.49% Basis Point Spread Above Index 3M SOFR+ 475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 10,444 |  |  |  |  |
Fair Value | [3],[4],[9] | 10,565 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[27],[34] |  |  | 6 |  |  |
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 1/10/2029 Industry Electronic Equipment, Instruments, and Components |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[29],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[29],[33] | 6 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 166 |  |  |
Fair Value | [7],[8],[10] |  |  | 166 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ETE Intermediate II, LLC - Unfunded Revolver Acquisition 5/24/2023 Maturity 5/25/2029 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ETE Intermediate II, LLC Acquisition 05/24/2023 Maturity 05/29/2029 Industry Diversified Consumer Services Current Coupon 9.16% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 2,623 |  |  |
Fair Value | [7],[8],[10] |  |  | 2,633 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ETE Intermediate II, LLC Acquisition 5/24/2023 Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 8.72% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 1,642 |  |  |  |  |
Fair Value | [3],[4],[9] | 1,651 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 8,379 |  |  |
Fair Value | [7],[8],[10] |  |  | 6,686 |  |  |
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 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.68% (PIK 2.5%) Basis Point Spread Above Index 3M SOFR+ 701 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 8,413 |  |  |  |  |
Fair Value | [3],[4],[9] | 6,713 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[33] | 0 | [7],[8],[10],[34] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[33] | 0 | [7],[8],[10],[34] |  |
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 8.72% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 7,881 |  |  |  |  |
Fair Value | [3],[4],[9] | 7,920 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 15,412 |  |  |
Fair Value | [7],[8],[10] |  |  | 15,484 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Eval Home Care Solutions Intermediate, LLC - Unfunded Revolver Acquisition 5/10/2024 Maturity 5/10/2030 Industry Healthcare, Education and Childcare |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | 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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 17,568 |  |  |
Fair Value | [7],[8],[10] |  |  | 17,758 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Eval Home Care Solutions Intermediate, LLC Acquisition 5/10/2024 Maturity 5/10/2030 Industry Healthcare, Education and Childcare Current Coupon 9.47% Basis Point Spread Above Index 1M SOFR+ 575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 17,177 |  |  |  |  |
Fair Value | [3],[4],[9] | 17,357 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Exigo Intermediate II, LLC - Unfunded Revolver Acquisition 3/10/2022 Maturity 3/15/2027 Industry Software |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | (3) |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 4,787 |  |  |
Fair Value | [7],[8],[10] |  |  | 4,787 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Exigo Intermediate II, LLC Acquisition 8/27/2025 Maturity 3/15/2027 Industry Software Current Coupon 10.12% Basis Point Spread Above Index 1M SOFR+ 635 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 4,775 |  |  |  |  |
Fair Value | [3],[4],[9] | 4,751 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | (51) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Express Wash Acquisition Company, LLC - Unfunded Revolver Acquisition 4/10/2025 Maturity 4/10/2031 Industry Automobiles |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | (96) |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 34,852 |  |  |
Fair Value | [7],[8],[10] |  |  | 34,183 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Express Wash Acquisition Company, LLC Acquisition 4/10/2025 Maturity 4/10/2031 Industry Automobiles Current Coupon 10.18% Basis Point Spread Above Index 3M SOFR+ 625 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 34,769 |  |  |  |  |
Fair Value | [3],[4],[9] | 33,363 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[27],[34] |  |  | (10) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt First Medical MSO, LLC - Unfunded Revolver Acquisition 6/13/2025 Maturity 6/13/2031 Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[29],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[29],[33] | (10) |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt First Medical MSO, LLC - Unfunded Term Loan Acquisition 6/13/2025 Maturity 6/13/2027 Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | 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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 7,408 |  |  |
Fair Value | [7],[8],[10] |  |  | 7,406 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt First Medical MSO, LLC Acquisition 6/13/2025 Maturity 6/13/2031 Industry Healthcare Providers and Services Current Coupon 9.43% Basis Point Spread Above Index 3M SOFR+ 575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 7,689 |  |  |  |  |
Fair Value | [3],[4],[9] | 7,685 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | (7) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Five Star Buyer, Inc. - Unfunded Revolver Acquisition 2/21/2023 Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | (9) |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 5,155 |  |  |
Fair Value | [7],[8],[10] |  |  | 5,110 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Five Star Buyer, Inc. Acquisition 2/21/2023 Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.98% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+ 915 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 5,147 |  |  |  |  |
Fair Value | [3],[4],[9] | 5,069 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 58 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG Midco, LLC - Unfunded Term Loan Acquisition 9/27/2024 Maturity 9/27/2030 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | 96 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 36,653 |  |  |
Fair Value | [7],[8],[10] |  |  | 36,984 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG Midco, LLC Acquisition 9/27/2024 Maturity 9/27/2030 Industry Diversified Consumer Services Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 24,706 |  |  |  |  |
Fair Value | [3],[4],[9] | 24,921 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG Midco, LLC – Unfunded Revolver Acquisition 9/27/2024 Maturity 9/27/2030 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | 0 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 285 |  |  |
Fair Value | [7],[8],[10] |  |  | 285 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Gauge ETE Blocker, LLC Acquisition 5/24/2023 Maturity 5/21/2029 Industry Diversified Consumer Services Current Coupon 12.56% |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 285 |  |  |  |  |
Fair Value | [3],[4],[9] | 285 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 8,967 |  |  |
Fair Value | [7],[8],[10] |  |  | 9,134 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Global Holdings InterCo, LLC Acquisition 3/11/2021 Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 9.33% Basis Point Spread Above Index 1M SOFR+ 560 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 8,638 |  |  |  |  |
Fair Value | [3],[4],[9] | 8,715 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 36 |  |  |
Fair Value | [7],[8],[10] |  |  | 35 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[27],[34] |  |  | (17) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. - Unfunded Revolver Acquisition 8/9/2021 Maturity 8/10/2027 Industry Trading Companies & Distributors |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[29],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[29],[33] | (19) |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | (12) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. - Unfunded Term Loan Acquisition 8/9/2021 Maturity 8/10/2027 Industry Trading Companies & Distributors |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | (15) |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 5,431 |  |  |
Fair Value | [7],[8],[10] |  |  | 5,407 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. Acquisition 8/9/2021 Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 9.29% Basis Point Spread Above Index 3M SOFR+ 560 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 5,428 |  |  |  |  |
Fair Value | [3],[4],[9] | 5,380 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 17,326 |  |  |
Fair Value | [7],[8],[10] |  |  | 17,457 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HEC Purchaser Corp. Acquisition 7/25/2024 Maturity 6/17/2029 Industry Healthcare, Education and Childcare Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 9,344 |  |  |  |  |
Fair Value | [3],[4],[9] | 9,430 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HW Holdco, LLC - Unfunded Revolver Acquisition 1/9/2019 Maturity 05/11/2026 Industry Media |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[27],[34] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HW Holdco, LLC - Unfunded Revolver Acquisition 1/9/2019 Maturity 5/11/2026 Industry Media |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[29],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[29],[33] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HW Holdco, LLC Acquisition 1/9/2019 Maturity 05/11/2026 Industry Media Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 590 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 12,265 |  |  |
Fair Value | [7],[8],[10] |  |  | 12,283 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HW Holdco, LLC Acquisition 1/9/2019 Maturity 5/11/2026 Industry Media Current Coupon 9.62% Basis Point Spread Above Index 3M SOFR+ 590 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 12,165 |  |  |  |  |
Fair Value | [3],[4],[9] | 12,177 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 522 |  |  |
Fair Value | [7],[8],[10] |  |  | 522 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Halo Buyer, Inc. - Funded Revolver Acquisition 2/7/2025 Maturity 8/7/2029 Industry Consumer products Current Coupon 9.72% Basis Point Spread Above Index 1M SOFR+ 600 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 975 |  |  |  |  |
Fair Value | [3],[4],[9] | 975 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Halo Buyer, Inc. - Unfunded Revolver Acquisition 2/7/2025 Maturity 8/7/2029 Industry Consumer products |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | 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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 10,502 |  |  |
Fair Value | [7],[8],[10] |  |  | 10,599 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Halo Buyer, Inc. Acquisition 2/7/2025 Maturity 8/7/2029 Industry Consumer products Current Coupon 9.72% Basis Point Spread Above Index 1M SOFR+ 600 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 10,478 |  |  |  |  |
Fair Value | [3],[4],[9] | 10,572 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27] |  |  | 750 |  |  |
Fair Value | [7],[8],[10],[27] |  |  | 743 |  |  |
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 Insurance Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+ 560 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[29] | 750 |  |  |  |  |
Fair Value | [3],[4],[9],[29] | 713 |  |  |  |  |
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 9.27% Basis Point Spread Above Index 3M SOFR+ 560 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 3,895 |  |  |  |  |
Fair Value | [3],[4],[9] | 3,721 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 3,891 |  |  |
Fair Value | [7],[8],[10] |  |  | 3,877 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 1,683 |  |  |
Fair Value | [7],[8],[10] |  |  | 1,669 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC - Funded Revolver Acquisition 8/9/2024 Maturity 8/9/2030 Industry Professional Services Current Coupon 8.72% Basis Point Spread Above Index 1M SOFR+ 500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 1,924 |  |  |  |  |
Fair Value | [3],[4],[9] | 1,910 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | (69) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC - Unfunded Revolver Acquisition 8/9/2024 Maturity 8/9/2030 Industry Professional Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | (58) |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC - Unfunded Term Loan C Acquisition 8/9/2024 Maturity 8/18/2027 Industry Professional Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | 5 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 79,412 |  |  |
Fair Value | [7],[8],[10] |  |  | 79,365 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC Acquisition 8/9/2024 Maturity 8/9/2030 Industry Professional Services Current Coupon 8.72% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 87,407 |  |  |  |  |
Fair Value | [3],[4],[9] | 87,468 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC. - Unfunded Term Loan B Acquisition 8/9/2024 Maturity 2/9/2026 Industry Professional Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | 2 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 1,839 |  |  |
Fair Value | [7],[8],[10] |  |  | 1,839 |  |  |
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 9.97% Basis Point Spread Above Index 3M SOFR+ 610 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 1,357 |  |  |  |  |
Fair Value | [3],[4],[9] | 1,299 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hills Distribution, Inc. - Unfunded Term Loan Acquisition 11/2/2023 Maturity 11/07/2025 Industry Distributors |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 15 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hills Distribution, Inc. - Unfunded Term Loan Acquisition 11/2/2023 Maturity 12/05/2027 Industry Distributors |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | (12) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hills Distribution, Inc. Acquisition 11/2/2023 Maturity 11/08/2029 Industry Distributors Current Coupon 10.32% Basis Point Spread Above Index 1M SOFR+ 600 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 18,121 |  |  |
Fair Value | [7],[8],[10] |  |  | 18,294 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hills Distribution, Inc. Acquisition 11/2/2023 Maturity 11/8/2029 Industry Distributors Current Coupon 9.19% Basis Point Spread Above Index 1M SOFR+ 550 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 18,438 |  |  |  |  |
Fair Value | [3],[4],[9] | 18,427 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[27],[34] |  |  | (4) |  |  |
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 9/22/2028 Industry Professional Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[29],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[29],[33] | (4) |  |  |  |  |
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+ 450 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27] |  |  | 9,477 |  |  |
Fair Value | [7],[8],[10],[27] |  |  | 9,509 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt IG Investments Holdings, LLC Acquisition 11/23/2021 Maturity 9/22/2028 Industry Professional Services Current Coupon 8.84% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[29] | 9,462 |  |  |  |  |
Fair Value | [3],[4],[9],[29] | 9,485 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Imagine Acquisitionco, Inc. - Unfunded Revolver Acquisition 11/4/2021 Maturity 11/16/2027 Industry Software |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[33] | 0 | [7],[8],[10],[34] |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC - Unfunded Revolver Acquisition 3/21/2025 Maturity 03/19/2032 Industry Business Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[33] | 0 | [7],[8],[10],[34] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 49 | [3],[4],[9],[33] | 49 | [7],[8],[10],[34] |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC Acquisition 3/21/2025 Maturity 03/19/2032 Industry Business Services Current Coupon 8.17% Basis Point Spread Above Index 3M SOFR+ 450 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 16,397 |  |  |  |  |
Fair Value | [3],[4],[9] | 16,476 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC Acquisition 3/21/2025 Maturity 03/19/2032 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+ 450 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 16,436 |  |  |
Fair Value | [7],[8],[10] |  |  | 16,517 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 1,231 |  |  |
Fair Value | [7],[8],[10] |  |  | 1,225 |  |  |
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 9.17% Basis Point Spread Above Index 3M SOFR+ 550 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 1,229 |  |  |  |  |
Fair Value | [3],[4],[9] | 1,240 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 161 |  |  |
Fair Value | [7],[8],[10] |  |  | 161 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[33] | 0 | [7],[8],[10],[34] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 35 | [3],[4],[9],[33] | 0 | [7],[8],[10],[34] |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. Acquisition 12/21/2022 Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+ 600 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 14,770 |  |  |
Fair Value | [7],[8],[10] |  |  | 14,825 |  |  |
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 9.17% Basis Point Spread Above Index 3M SOFR+ 550 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 14,738 |  |  |  |  |
Fair Value | [3],[4],[9] | 14,818 |  |  |  |  |
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 9.42% Basis Point Spread Above Index 3M SOFR+ 575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 10,129 |  |  |  |  |
Fair Value | [3],[4],[9] | 9,849 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 10,125 |  |  |
Fair Value | [7],[8],[10] |  |  | 10,104 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated - Funded Revolver Acquisition 12/17/2024 Maturity 12/17/2030 Industry Software Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+ 425 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 2,695 |  |  |  |  |
Fair Value | [3],[4],[9] | 2,695 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[33] | 0 | [7],[8],[10],[34] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[33] | 0 | [7],[8],[10],[34] |  |
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 8.92% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 7,868 |  |  |  |  |
Fair Value | [3],[4],[9] | 7,920 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 7,885 |  |  |
Fair Value | [7],[8],[10] |  |  | 7,940 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 403 |  |  |
Fair Value | [7],[8],[10] |  |  | 403 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[33] | 0 | [7],[8],[10],[34] |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inventus Power, Inc. Acquisition 6/29/2023 Maturity 01/15/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.33% Basis Point Spread Above Index 3M SOFR+ 761 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 4,874 |  |  |  |  |
Fair Value | [3],[4],[9] | 4,875 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 4,880 |  |  |
Fair Value | [7],[8],[10] |  |  | 4,888 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | (8) | [3],[4],[9],[33] | (8) | [7],[8],[10],[34] |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Keel Platform, LLC Acquisition 01/26/2024 Maturity 1/20/2031 Industry Metals and Mining Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 14,437 |  |  |
Fair Value | [7],[8],[10] |  |  | 14,455 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Keel Platform, LLC Acquisition 1/26/2024 Maturity 01/20/2031 Industry Metals and Mining Current Coupon 8.42% Basis Point Spread Above Index 3M SOFR+ 475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 14,440 |  |  |  |  |
Fair Value | [3],[4],[9] | 14,455 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 2,172 |  |  |
Fair Value | [7],[8],[10] |  |  | 1,846 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC - Funded Revolver Acquisition 11/8/2021 Maturity 11/10/2026 Industry Personal Products Current Coupon 9.82% Basis Point Spread Above Index 3M SOFR+ 615 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 2,172 |  |  |  |  |
Fair Value | [3],[4],[9] | 1,765 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[27],[34] |  |  | (189) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC - Unfunded Revolver Acquisition 11/8/2021 Maturity 11/10/2026 Industry Personal Products |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[29],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[29],[33] | (237) |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 17,641 |  |  |
Fair Value | [7],[8],[10] |  |  | 15,262 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC Acquisition 11/8/2021 Maturity 11/10/2027 Industry Personal Products Current Coupon 9.82% Basis Point Spread Above Index 3M SOFR+ 615 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 17,672 |  |  |  |  |
Fair Value | [3],[4],[9] | 14,589 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 1,067 |  |  |
Fair Value | [7],[8],[10] |  |  | 1,353 |  |  |
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 9.65% Basis Point Spread Above Index 1M SOFR+ 594 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 1,075 |  |  |  |  |
Fair Value | [3],[4],[9] | 1,343 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[29],[33] | 0 | [7],[8],[27],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[29],[33] | 0 | [7],[8],[10],[27],[34] |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 9,592 |  |  |
Fair Value | [7],[8],[10] |  |  | 9,930 |  |  |
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 9.65% Basis Point Spread Above Index 1M SOFR+ 595 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 9,651 |  |  |  |  |
Fair Value | [3],[4],[9] | 9,967 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[29],[33] | 0 | [7],[8],[27],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[29],[33] | 0 | [7],[8],[10],[27],[34] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 24 | [3],[4],[9],[33] | 24 | [7],[8],[10],[34] |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC Acquisition 1/18/2023 Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 8.29% Basis Point Spread Above Index 3M SOFR+ 450 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 11,741 |  |  |  |  |
Fair Value | [3],[4],[9] | 11,785 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 11,770 |  |  |
Fair Value | [7],[8],[10] |  |  | 11,815 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27] |  |  | 969 |  |  |
Fair Value | [7],[8],[10],[27] |  |  | 945 |  |  |
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 8.82% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+ 510 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[29] | 264 |  |  |  |  |
Fair Value | [3],[4],[9],[29] | 258 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[29],[33] | 0 | [7],[8] |  |
Fair Value |  | (68) | [3],[4],[9],[29],[33] | (51) | [7],[8],[10] |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 16,026 |  |  |
Fair Value | [7],[8],[10] |  |  | 15,763 |  |  |
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 8.82% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+ 510 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 16,260 |  |  |  |  |
Fair Value | [3],[4],[9] | 15,969 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 663 |  |  |
Fair Value | [7],[8],[10] |  |  | 518 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ledge Lounger, Inc. - Funded Revolver Acquisition 2/7/2022 Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.32% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+ 765 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 702 |  |  |  |  |
Fair Value | [3],[4],[9] | 565 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 7,380 |  |  |
Fair Value | [7],[8],[10] |  |  | 5,932 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ledge Lounger, Inc. Acquisition 2/7/2022 Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.32% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+ 765 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 7,890 |  |  |  |  |
Fair Value | [3],[4],[9] | 6,496 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[29],[33] | 0 | [7],[8],[27],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[29],[33] | 0 | [7],[8],[10],[27],[34] |  |
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 8.42% Basis Point Spread Above Index 3M SOFR+ 475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 22,781 |  |  |  |  |
Fair Value | [3],[4],[9] | 22,860 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 22,824 |  |  |
Fair Value | [7],[8],[10] |  |  | 22,918 |  |  |
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 8.69% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 2,217 |  |  |  |  |
Fair Value | [3],[4],[9] | 2,206 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 3,559 |  |  |
Fair Value | [7],[8],[10] |  |  | 3,559 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | (26) | [3],[4],[9],[33] | 0 | [7],[8],[10],[34] |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. - Unfunded Term Loan - 2nd Amendment Acquisition 5/24/2023 Maturity 12/31/2026 Industry Personal Products One |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | 0 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 108 |  |  |
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 12/31/2026 Industry Personal Products |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | 32 |  |  |  |  |
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 8.67% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 57,257 |  |  |  |  |
Fair Value | [3],[4],[9] | 57,514 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 53,066 |  |  |
Fair Value | [7],[8],[10] |  |  | 53,637 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 256 |  |  |
Fair Value | [7],[8],[10] |  |  | 238 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 529 |  |  |
Fair Value | [7],[8],[10] |  |  | 426 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MAG DS Corp. Acquisition 9/21/2020 Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 9.27% Basis Point Spread Above Index 3M SOFR+ 560 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 11,984 |  |  |  |  |
Fair Value | [3],[4],[9] | 12,106 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 11,985 |  |  |
Fair Value | [7],[8],[10] |  |  | 12,155 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[29],[33] | 0 | [7],[8],[27],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[29],[33] | 0 | [7],[8],[10],[27],[34] |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MBS Holdings, Inc. Acquisition 12/19/2024 Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+ 510 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 497 |  |  |  |  |
Fair Value | [3],[4],[9] | 499 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 5,630 |  |  |
Fair Value | [7],[8],[10] |  |  | 5,632 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 1,307 | [3],[4] | 1,524 | [7],[8] |  |
Fair Value |  | 1,307 | [3],[4],[9] | 1,524 | [7],[8],[10] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[29],[33] | 0 | [7],[8],[27],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[29],[33] | 0 | [7],[8],[10],[27],[34] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 21 | [3],[4],[9],[33] | 33 | [7],[8],[10],[34] |  |
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 8.46% Basis Point Spread Above Index 3M SOFR+ 475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 6,597 |  |  |  |  |
Fair Value | [3],[4],[9] | 6,650 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 5,021 |  |  |
Fair Value | [7],[8],[10] |  |  | 5,066 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MES Intermediate, Inc. - Funded Revolver Acquisition 9/23/2021 Maturity 10/01/2027 Industry Distributors Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+ 400 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 237 |  |  |  |  |
Fair Value | [3],[4],[9] | 237 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MES Intermediate, Inc. - Unfunded Revolver Acquisition 9/23/2021 Maturity 10/01/2027 Industry Distributors |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[29],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[29],[33] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MES Intermediate, Inc. Acquisition 9/23/2021 Maturity 10/01/2027 Industry Distributors Current Coupon 8.42% Basis Point Spread Above Index 3M SOFR+ 475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 13,931 |  |  |  |  |
Fair Value | [3],[4],[9] | 13,996 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[33] | 0 | [7],[8],[10],[34] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 111 | [3],[4],[9],[33] | 111 | [7],[8],[10],[34] |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MOREgroup Holdings, Inc. Acquisition 1/9/2024 Maturity 01/16/2030 Industry Construction & Engineering Current Coupon 8.94% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 26,657 |  |  |  |  |
Fair Value | [3],[4],[9] | 26,944 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 31,653 |  |  |
Fair Value | [7],[8],[10] |  |  | 32,013 |  |  |
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 8.99% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 1,939 |  |  |  |  |
Fair Value | [3],[4],[9] | 1,939 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 610 |  |  |
Fair Value | [7],[8],[10] |  |  | 610 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[33] | 0 | [7],[8],[10],[34] |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 87 |  |  |
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 8.95% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 64,216 |  |  |  |  |
Fair Value | [3],[4],[9] | 64,780 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 55,699 |  |  |
Fair Value | [7],[8],[10] |  |  | 56,198 |  |  |
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 9.32% Basis Point Spread Above Index 3M SOFR+ 565 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 339 |  |  |  |  |
Fair Value | [3],[4],[9] | 339 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[33] | 0 | [7],[8],[10],[34] |  |
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 9.32% Basis Point Spread Above Index 3M SOFR+ 565 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 4,290 |  |  |  |  |
Fair Value | [3],[4],[9] | 4,333 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 4,295 |  |  |
Fair Value | [7],[8],[10] |  |  | 4,344 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 339 |  |  |
Fair Value | [7],[8],[10] |  |  | 339 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[33] | 26 | [7],[8],[10],[34] |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 20,600 |  |  |
Fair Value | [7],[8],[10] |  |  | 20,899 |  |  |
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 9.95% Basis Point Spread Above Index 3M SOFR+ 625 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 17,291 |  |  |  |  |
Fair Value | [3],[4],[9] | 17,480 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 406 |  |  |
Fair Value | [7],[8],[10] |  |  | 387 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[33] | (137) | [7],[8],[10],[34] |  |
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 9.17% Basis Point Spread Above Index 3M SOFR+ 550 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 9,538 |  |  |  |  |
Fair Value | [3],[4],[9] | 9,825 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 9,545 |  |  |
Fair Value | [7],[8],[10] |  |  | 9,377 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[27],[34] |  |  | 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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 8 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 9,959 |  |  |
Fair Value | [7],[8],[10] |  |  | 9,998 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NBH Group, LLC - Unfunded Revolver Acquisition 8/16/2021 Maturity 08/19/2026 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[29],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[29],[33] | 0 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[27],[34] |  |  | 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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 2,571 |  |  |
Fair Value | [7],[8],[10] |  |  | 2,571 |  |  |
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 9.71% Basis Point Spread Above Index 1M SOFR+ 585 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 2,564 |  |  |  |  |
Fair Value | [3],[4],[9] | 2,564 |  |  |  |  |
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 10.02% Basis Point Spread Above Index 3M SOFR+ 635 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 2,466 |  |  |  |  |
Fair Value | [3],[4],[9] | 2,392 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 2,466 |  |  |
Fair Value | [7],[8],[10] |  |  | 2,447 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NORA Acquisition, LLC - Unfunded Revolver Acquisition 8/22/2023 Maturity 08/31/2029 Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[29],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[29],[33] | (90) |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[27],[34] |  |  | (23) |  |  |
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 10.02% Basis Point Spread Above Index 3M SOFR+ 635 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 20,415 |  |  |  |  |
Fair Value | [3],[4],[9] | 20,070 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 20,443 |  |  |
Fair Value | [7],[8],[10] |  |  | 20,588 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt North American Rail Solutions, LLC - Funded Revolver Acquisition 8/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry Current Coupon 8.47% Basis Point Spread Above Index 3M SOFR+ 475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 1,015 |  |  |  |  |
Fair Value | [3],[4],[9] | 1,010 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 1,467 |  |  |
Fair Value | [7],[8],[10] |  |  | 1,467 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt North American Rail Solutions, LLC - Unfunded Revolver Acquisition 8/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | (25) |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt North American Rail Solutions, LLC - Unfunded Term Loan Acquisition 8/29/2025 Maturity 08/29/2027 Industry Manufacturing/Basic Industry |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | 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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt North American Rail Solutions, LLC Acquisition 8/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry Current Coupon 8.42% Basis Point Spread Above Index 3M SOFR+ 475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 30,272 |  |  |  |  |
Fair Value | [3],[4],[9] | 30,272 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 54,725 |  |  |
Fair Value | [7],[8],[10] |  |  | 54,725 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ORL Acquisition, Inc. - Unfunded Revolver Acquisition 9/1/2021 Maturity 09/03/2027 Industry Consumer Finance |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[29],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[29],[33] | (47) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ORL Acquisition, Inc. - Unfunded Revolver Acquisition 9/1/2021 Maturity 9/3/2027 Industry Consumer Finance |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[27],[34] |  |  | (25) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ORL Acquisition, Inc. Acquisition 9/1/2021 Maturity 09/03/2027 Industry Consumer Finance Current Coupon 13.07% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+ 940 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[29] | 7,629 |  |  |  |  |
Fair Value | [3],[4],[9],[29] | 6,155 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27] |  |  | 7,406 |  |  |
Fair Value | [7],[8],[10],[27] |  |  | 6,823 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt OSP Embedded Purchaser, LLC - Funded Revolver Acquisition 12/11/2023 Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 293 |  |  |  |  |
Fair Value | [3],[4],[9] | 278 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt OSP Embedded Purchaser, LLC - Unfunded Revolver Acquisition 12/11/2023 Maturity 12/17/2029 Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | (137) | [3],[4],[9],[33] | (41) | [7],[8],[10],[34] |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt OSP Embedded Purchaser, LLC Acquisition 12/11/2023 Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 9.47% Basis Point Spread Above Index 3M SOFR+ 575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 29,443 |  |  |  |  |
Fair Value | [3],[4],[9] | 28,188 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt OSP Embedded Purchaser, LLC Acquisition 12/11/2023 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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 36,445 |  |  |
Fair Value | [7],[8],[10] |  |  | 36,294 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Funded Revolver Acquisition 12/29/2023 Maturity 12/31/2029 Industry Diversified Consumer Services Current Coupon 8.97% Basis Point Spread Above Index 1M SOFR+ 525 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 2,240 |  |  |  |  |
Fair Value | [3],[4],[9] | 2,212 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 2,520 |  |  |
Fair Value | [7],[8],[10] |  |  | 2,470 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Unfunded Revolver Acquisition 12/29/2023 Maturity 12/31/2029 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[29],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[29],[33] | (25) |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[27],[34] |  |  | (34) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Unfunded Term Loan Acquisition 12/29/2023 Maturity 09/30/2026 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | (33) |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | (98) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC Acquisition 12/29/2023 Maturity 12/31/2029 Industry Diversified Consumer Services Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 23,299 |  |  |  |  |
Fair Value | [3],[4],[9] | 23,163 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 23,315 |  |  |
Fair Value | [7],[8],[10] |  |  | 23,014 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt One Stop Mailing, LLC Acquisition 5/26/2021 Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+ 636 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 12,813 |  |  |  |  |
Fair Value | [3],[4],[9] | 12,866 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 12,881 |  |  |
Fair Value | [7],[8],[10] |  |  | 12,941 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Output Services Group, Inc. - First-out Term Loan Acquisition 11/30/2023 Maturity 11/30/2028 Industry Business Services Current Coupon 12.16% Basis Point Spread Above Index 3M SOFR+ 843 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 828 |  |  |  |  |
Fair Value | [3],[4],[9] | 828 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Output Services Group, Inc. - First-out Term Loan Acquisition 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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 828 |  |  |
Fair Value | [7],[8],[10] |  |  | 828 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Output Services Group, Inc. - Last-out Term Loan Acquisition 11/30/2023 Maturity 05/30/2028 Industry Business Services Current Coupon 10.41% Basis Point Spread Above Index 3M SOFR+ 668 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 1,681 |  |  |  |  |
Fair Value | [3],[4],[9] | 1,681 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Output Services Group, Inc. - Last-out Term Loan Acquisition 11/30/2023 Maturity 5/30/2028 Industry Business Services Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+ 668 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 1,681 |  |  |
Fair Value | [7],[8],[10] |  |  | 1,681 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PAR Excellence Holdings, Inc. - Unfunded Revolver Acquisition 9/3/2024 Maturity 09/03/2030 Industry Healthcare Technology |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | (82) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PAR Excellence Holdings, Inc. - Unfunded Revolver Acquisition 9/3/2024 Maturity 9/3/2030 Industry Healthcare Technology |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | (82) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PAR Excellence Holdings, Inc. Acquisition 9/3/2024 Maturity 09/03/2030 Industry Healthcare Technology Current Coupon 8.74% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 20,212 |  |  |  |  |
Fair Value | [3],[4],[9] | 20,023 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PAR Excellence Holdings, Inc. Acquisition 9/3/2024 Maturity 9/3/2030 Industry Healthcare Technology Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 27,186 |  |  |
Fair Value | [7],[8],[10] |  |  | 26,951 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS MIDCO, Inc. - Unfunded Revolver Acquisition 3/1/2024 Maturity 03/01/2030 Industry Professional Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | 9 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS MIDCO, Inc. - Unfunded Revolver Acquisition 3/1/2024 Maturity 3/1/2030 Industry Professional Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS MIDCO, Inc. - Unfunded Term Loan Acquisition 3/1/2024 Maturity 03/02/2026 Industry Professional Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | 31 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS MIDCO, Inc. - Unfunded Term Loan Acquisition 3/1/2024 Maturity 3/2/2026 Industry Professional Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 21 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS MIDCO, Inc. Acquisition 3/1/2024 Maturity 03/01/2030 Industry Professional Services Current Coupon 9.42% Basis Point Spread Above Index 3M SOFR+ 575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 9,110 |  |  |  |  |
Fair Value | [3],[4],[9] | 9,251 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS MIDCO, Inc. Acquisition 3/1/2024 Maturity 3/1/2030 Industry Professional Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 11,755 |  |  |
Fair Value | [7],[8],[10] |  |  | 11,843 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PD Tri-State Holdco, LLC - Unfunded Revolver Acquisition 10/14/2025 Maturity 10/14/2030 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | (2) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PD Tri-State Holdco, LLC - Unfunded Term Loan Acquisition 10/14/2025 Maturity 10/14/2027 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | 11 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pacific Purchaser, LLC - Unfunded Revolver Acquisition 10/2/2023 Maturity 10/02/2028 Industry Professional Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | (43) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pacific Purchaser, LLC - Unfunded Revolver Acquisition 10/2/2023 Maturity 10/2/2028 Industry Professional Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | (7) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pacific Purchaser, LLC Acquisition 10/2/2023 Maturity 10/02/2028 Industry Professional Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+ 625 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 4,839 |  |  |  |  |
Fair Value | [3],[4],[9] | 4,782 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pacific Purchaser, LLC Acquisition 10/2/2023 Maturity 10/2/2028 Industry Professional Services Current Coupon 10.42% Basis Point Spread Above Index 3M SOFR+ 625 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 7,034 |  |  |
Fair Value | [7],[8],[10] |  |  | 7,095 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Paving Lessor Corp. - Unfunded Revolver Acquisition 7/1/2025 Maturity 07/01/2031 Industry Business Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | (29) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Paving Lessor Corp. - Unfunded Revolver Acquisition 7/1/2025 Maturity 7/1/2031 Industry Business Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | (43) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Paving Lessor Corp. - Unfunded Term Loan Acquisition 7/1/2025 Maturity 07/01/2027 Industry Business Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | 22 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Paving Lessor Corp. - Unfunded Term Loan Acquisition 7/1/2025 Maturity 7/1/2027 Industry Business Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Paving Lessor Corp. Acquisition 7/1/2025 Maturity 07/01/2031 Industry Business Services Current Coupon 8.94% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 11,124 |  |  |  |  |
Fair Value | [3],[4],[9] | 11,150 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Paving Lessor Corp. Acquisition 7/1/2025 Maturity 7/1/2031 Industry Business Services Current Coupon 9.25% |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 21,231 |  |  |
Fair Value | [7],[8],[10] |  |  | 21,230 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Peninsula Pacific Entertainment, LLC - Unfunded Term Loan Acquisition 8/15/2025 Maturity 08/25/2027 Industry Gaming |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | 26 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Peninsula Pacific Entertainment, LLC - Unfunded Term Loan Acquisition 8/15/2025 Maturity 8/25/2027 Industry Gaming |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 9 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Peninsula Pacific Entertainment, LLC Acquisition 8/15/2025 Maturity 08/22/2032 Industry Gaming Current Coupon 8.42% Basis Point Spread Above Index 3M SOFR+ 475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 14,854 |  |  |  |  |
Fair Value | [3],[4],[9] | 15,040 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Peninsula Pacific Entertainment, LLC Acquisition 8/15/2025 Maturity 8/22/2032 Industry Gaming Current Coupon 9.02% Basis Point Spread Above Index 3M SOFR+ 475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 14,852 |  |  |
Fair Value | [7],[8],[10] |  |  | 14,965 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Penta Group Holdings, Inc. - Funded Revolver Acquisition 7/31/2025 Maturity 07/31/2031 Industry Professional Services Current Coupon 8.17% Basis Point Spread Above Index 3M SOFR+ 450 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 946 |  |  |  |  |
Fair Value | [3],[4],[9] | 942 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Penta Group Holdings, Inc. - Funded Revolver Acquisition 7/31/2025 Maturity 7/31/2031 Industry Professional Services Current Coupon 8.50% |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 492 |  |  |
Fair Value | [7],[8],[10] |  |  | 490 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Penta Group Holdings, Inc. - Unfunded Revolver Acquisition 7/31/2025 Maturity 07/31/2031 Industry Professional Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | (3) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Penta Group Holdings, Inc. - Unfunded Revolver Acquisition 7/31/2025 Maturity 7/31/2031 Industry Professional Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | (5) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Penta Group Holdings, Inc. - Unfunded Term Loan Acquisition 7/31/2025 Maturity 07/31/2027 Industry Professional Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Penta Group Holdings, Inc. - Unfunded Term Loan Acquisition 7/31/2025 Maturity 7/31/2027 Industry Professional Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Penta Group Holdings, Inc. Acquisition 7/31/2025 Maturity 07/31/2031 Industry Professional Services Current Coupon 8.17% Basis Point Spread Above Index 3M SOFR+ 450 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 9,950 |  |  |  |  |
Fair Value | [3],[4],[9] | 9,950 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Penta Group Holdings, Inc. Acquisition 7/31/2025 Maturity 7/31/2031 Industry Professional Services Current Coupon 8.50% |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 14,925 |  |  |
Fair Value | [7],[8],[10] |  |  | 14,925 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pink Lilly Holdco, LLC - Funded Revolver Acquisition 11/5/2021 Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[36] | 611 |  |  |  |  |
Fair Value | [3],[4],[9],[36] | 76 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pink Lilly Holdco, LLC - Funded Revolver Acquisition 11/5/2021 Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 4.27% |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 611 |  |  |
Fair Value | [7],[8],[10] |  |  | 244 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pink Lilly Holdco, LLC - Unfunded Revolver Acquisition 11/5/2021 Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33],[36] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33],[36] | (467) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pink Lilly Holdco, LLC - Unfunded Revolver Acquisition 11/5/2021 Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | (321) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pink Lilly Holdco, LLC Acquisition 11/5/2021 Maturity 11/09/2027 Industry Textiles, Apparel and Luxury Goods |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[36] | 8,425 |  |  |  |  |
Fair Value | [3],[4],[9],[36] | 1,244 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pink Lilly Holdco, LLC Acquisition 11/5/2021 Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 4.35% |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 8,422 |  |  |
Fair Value | [7],[8],[10] |  |  | 3,912 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PlayPower, Inc. - Unfunded Revolver Acquisition 8/28/2024 Maturity 8/28/2030 Industry Leisure Products |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PlayPower, Inc. Acquisition 8/28/2024 Maturity 8/28/2030 Industry Leisure Products Current Coupon 9.25% Basis Point Spread Above Index 1M SOFR+ 525 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 31,893 |  |  |
Fair Value | [7],[8],[10] |  |  | 32,086 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Podean Buyer, LLC - Unfunded Revolver Acquisition 8/4/2025 Maturity 08/04/2031 Industry Marketing Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | (16) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Podean Buyer, LLC - Unfunded Revolver Acquisition 8/4/2025 Maturity 8/4/2031 Industry Marketing Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | (16) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Podean Buyer, LLC Acquisition 8/4/2025 Maturity 08/04/2031 Industry Marketing Services Current Coupon 9.66% Basis Point Spread Above Index 3M SOFR+ 600 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 2,963 |  |  |  |  |
Fair Value | [3],[4],[9] | 2,963 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Podean Buyer, LLC Acquisition 8/4/2025 Maturity 8/4/2031 Industry Marketing Services Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+ 600 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 7,920 |  |  |
Fair Value | [7],[8],[10] |  |  | 7,920 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pragmatic Institute, LLC Acquisition 3/28/2025 Maturity 03/28/2030 Industry Professional Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[36] | 573 |  |  |  |  |
Fair Value | [3],[4],[9],[36] | 357 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pragmatic Institute, LLC Acquisition 7/5/2022 Maturity 3/28/2030 Industry Professional Services Current Coupon 9.50% |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 575 |  |  |
Fair Value | [7],[8],[10] |  |  | 417 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Project Granite Buyer, Inc. - Unfunded Revolver Acquisition 12/31/2024 Maturity 12/31/2030 Industry Professional Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 28 | [3],[4],[9],[33] | 28 | [7],[8],[10],[34] |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Project Granite Buyer, Inc. - Unfunded Term Loan Acquisition 12/31/2024 Maturity 12/31/2026 Industry Professional Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 34 | [3],[4],[9],[33] | 34 | [7],[8],[10],[34] |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Project Granite Buyer, Inc. Acquisition 12/31/2024 Maturity 12/31/2030 Industry Professional Services Current Coupon 9.42% Basis Point Spread Above Index 3M SOFR+ 575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 7,852 |  |  |  |  |
Fair Value | [3],[4],[9] | 7,999 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Project Granite Buyer, Inc. Acquisition 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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 11,790 |  |  |
Fair Value | [7],[8],[10] |  |  | 12,013 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Puget Collision, LLC - Funded Revolver Acquisition 10/3/2025 Maturity 10/03/2031 Industry Automobiles Current Coupon 8.42% Basis Point Spread Above Index 3M SOFR+ 475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 609 |  |  |  |  |
Fair Value | [3],[4],[9] | 605 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Puget Collision, LLC - Unfunded Revolver Acquisition 10/3/2025 Maturity 10/03/2031 Industry Automobiles |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | (22) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Puget Collision, LLC - Unfunded Term Loan Acquisition 10/3/2025 Maturity 10/03/2027 Industry Automobiles |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Puget Collision, LLC Acquisition 10/3/2025 Maturity 10/03/2031 Industry Automobiles Current Coupon 8.43% Basis Point Spread Above Index 3M SOFR+ 475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 6,056 |  |  |  |  |
Fair Value | [3],[4],[9] | 6,106 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Funded Revolver Acquisition 8/15/2024 Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 4,265 |  |  |  |  |
Fair Value | [3],[4],[9] | 4,133 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Funded Revolver Acquisition 8/15/2024 Maturity 8/15/2029 Industry Diversified Consumer Services Current Coupon 9.27% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 3,090 |  |  |
Fair Value | [7],[8],[10] |  |  | 3,071 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Unfunded Revolver Acquisition 8/15/2024 Maturity 08/15/2029 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | (76) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Unfunded Revolver Acquisition 8/15/2024 Maturity 8/15/2029 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | (22) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Unfunded Term Loan Acquisition 8/15/2024 Maturity 08/17/2026 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | (149) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Unfunded Term Loan Acquisition 8/15/2024 Maturity 8/17/2026 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 61 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC Acquisition 8/15/2024 Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 8.94% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 25,600 |  |  |  |  |
Fair Value | [3],[4],[9] | 25,026 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC Acquisition 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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 17,546 |  |  |
Fair Value | [7],[8],[10] |  |  | 17,593 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC - Funded Revolver Acquisition 5/3/2024 Maturity 5/3/2029 Industry Leisure Products Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 3,296 |  |  |
Fair Value | [7],[8],[10] |  |  | 3,263 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC - Unfunded Revolver Acquisition 5/3/2024 Maturity 05/03/2029 Industry Leisure Products |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | (94) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC - Unfunded Revolver Acquisition 5/3/2024 Maturity 5/3/2029 Industry Leisure Products |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | (61) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC Acquisition 5/3/2024 Maturity 05/03/2029 Industry Leisure Products Current Coupon 9.42% Basis Point Spread Above Index 3M SOFR+ 575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 41,718 |  |  |  |  |
Fair Value | [3],[4],[9] | 41,811 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC Acquisition 5/3/2024 Maturity 5/3/2029 Industry Leisure Products Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 46,734 |  |  |
Fair Value | [7],[8],[10] |  |  | 46,867 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. - Funded Revolver Acquisition 12/20/2024 Maturity 6/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 9.29% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27] |  |  | 2,420 |  |  |
Fair Value | [7],[8],[10],[27] |  |  | 2,420 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. - Unfunded Revolver Acquisition 12/20/2024 Maturity 06/20/2029 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[29],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[29],[33] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. - Unfunded Revolver Acquisition 12/20/2024 Maturity 6/20/2029 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[27],[34] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. - Unfunded Term Loan Acquisition 12/20/2024 Maturity 06/30/2026 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | 28 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. - Unfunded Term Loan Acquisition 12/20/2024 Maturity 6/30/2026 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 28 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. Acquisition 12/20/2024 Maturity 06/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 8.69% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 2,409 |  |  |  |  |
Fair Value | [3],[4],[9] | 2,417 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. Acquisition 12/20/2024 Maturity 6/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 9.29% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 9,291 |  |  |
Fair Value | [7],[8],[10] |  |  | 9,310 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC - Funded Revolver Acquisition 1/27/2021 Maturity 01/29/2026 Industry Leisure Products Current Coupon 9.84% Basis Point Spread Above Index 3M SOFR+ 625 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 583 |  |  |  |  |
Fair Value | [3],[4],[9] | 583 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC - Funded Revolver Acquisition 1/27/2021 Maturity 1/29/2026 Industry Leisure Products Current Coupon 10.46% Basis Point Spread Above Index 3M SOFR+ 625 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 360 |  |  |
Fair Value | [7],[8],[10] |  |  | 359 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC - Unfunded Revolver Acquisition 1/27/2021 Maturity 01/29/2026 Industry Leisure Products |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[29],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[29],[33] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC - Unfunded Revolver Acquisition 1/27/2021 Maturity 1/29/2026 Industry Leisure Products |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[27],[34] |  |  | (2) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC Acquisition 1/27/2021 Maturity 01/29/2026 Industry Leisure Products Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ 640 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 3,807 |  |  |  |  |
Fair Value | [3],[4],[9] | 3,810 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC Acquisition 1/27/2021 Maturity 1/29/2026 Industry Leisure Products Current Coupon 10.40% Basis Point Spread Above Index 3M SOFR+ 640 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 3,809 |  |  |
Fair Value | [7],[8],[10] |  |  | 3,810 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Riverpoint Medical, LLC - Unfunded Revolver Acquisition 6/19/2019 Maturity 06/21/2027 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[29],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[29],[33] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Riverpoint Medical, LLC - Unfunded Revolver Acquisition 6/19/2019 Maturity 6/21/2027 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[27],[34] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Riverpoint Medical, LLC Acquisition 6/19/2019 Maturity 06/21/2027 Industry Healthcare Equipment and Supplies Current Coupon 8.17% Basis Point Spread Above Index 3M SOFR+ 450 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 9,234 |  |  |  |  |
Fair Value | [3],[4],[9] | 9,278 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Riverpoint Medical, LLC Acquisition 6/19/2019 Maturity 6/21/2027 Industry Healthcare Equipment and Supplies Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 9,682 |  |  |
Fair Value | [7],[8],[10] |  |  | 9,728 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ro Health, LLC - Funded Revolver Acquisition 1/16/2025 Maturity 01/17/2031 Industry Healthcare Providers and Services Current Coupon 8.17% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 2,329 |  |  |  |  |
Fair Value | [3],[4],[9] | 2,329 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ro Health, LLC - Funded Revolver Acquisition 1/16/2025 Maturity 1/17/2031 Industry Healthcare Providers and Services Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 2,329 |  |  |
Fair Value | [7],[8],[10] |  |  | 2,329 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ro Health, LLC - Unfunded Revolver Acquisition 1/16/2025 Maturity 01/17/2031 Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ro Health, LLC - Unfunded Revolver Acquisition 1/16/2025 Maturity 1/17/2031 Industry Healthcare Providers and Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ro Health, LLC Acquisition 1/16/2025 Maturity 01/17/2031 Industry Healthcare Providers and Services Current Coupon 8.17% Basis Point Spread Above Index 3M SOFR+ 450 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 15,196 |  |  |  |  |
Fair Value | [3],[4],[9] | 15,295 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ro Health, LLC Acquisition 1/16/2025 Maturity 1/17/2031 Industry Healthcare Providers and Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+ 450 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 15,235 |  |  |
Fair Value | [7],[8],[10] |  |  | 15,337 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rosco Parent, LLC - Funded Revolver Acquisition 9/9/2025 Maturity 09/12/2031 Industry Business Services Current Coupon 8.42% Basis Point Spread Above Index 3M SOFR+ 475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 750 |  |  |  |  |
Fair Value | [3],[4],[9] | 744 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rosco Parent, LLC - Unfunded Revolver Acquisition 9/9/2025 Maturity 09/12/2031 Industry Business Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | (16) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rosco Parent, LLC - Unfunded Revolver Acquisition 9/9/2025 Maturity 9/12/2031 Industry Business Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rosco Parent, LLC Acquisition 9/9/2025 Maturity 09/12/2031 Industry Business Services Current Coupon 8.42% Basis Point Spread Above Index 3M SOFR+ 475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 11,389 |  |  |  |  |
Fair Value | [3],[4],[9] | 11,385 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rosco Parent, LLC Acquisition 9/9/2025 Maturity 9/12/2031 Industry Business Services Current Coupon 8.81% |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 21,835 |  |  |
Fair Value | [7],[8],[10] |  |  | 21,835 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. - Funded Revolver Acquisition 6/8/2023 Maturity 06/15/2029 Industry Professional Services Current Coupon 9.42% Basis Point Spread Above Index 3M SOFR+ 575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 487 |  |  |  |  |
Fair Value | [3],[4],[9] | 438 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. - Funded Revolver Acquisition 6/8/2023 Maturity 6/15/2029 Industry Professional Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 487 |  |  |
Fair Value | [7],[8],[10] |  |  | 438 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. - Unfunded Revolver Acquisition 6/8/2023 Maturity 06/15/2029 Industry Professional Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[29],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[29],[33] | (37) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. - Unfunded Revolver Acquisition 6/8/2023 Maturity 6/15/2029 Industry Professional Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[27],[34] |  |  | (37) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. Acquisition 6/8/2023 Maturity 06/15/2029 Industry Professional Services Current Coupon 9.42% Basis Point Spread Above Index 3M SOFR+ 575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 2,188 |  |  |  |  |
Fair Value | [3],[4],[9] | 2,002 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. Acquisition 6/8/2023 Maturity 6/15/2029 Industry Professional Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 2,161 |  |  |
Fair Value | [7],[8],[10] |  |  | 1,981 |  |  |
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 10/03/2029 Industry Air Freight and Logistics |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[36] | 705 |  |  |  |  |
Fair Value | [3],[4],[9],[36] | 671 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 700 |  |  |
Fair Value | [7],[8],[10] |  |  | 698 |  |  |
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 10/03/2029 Industry Air Freight and Logistics |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[36] | 541 |  |  |  |  |
Fair Value | [3],[4],[9],[36] | 137 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[37] |  |  | 541 |  |  |
Fair Value | [7],[8],[10],[37] |  |  | 145 |  |  |
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 11/02/2026 Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | 36 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 36 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt SV-Aero Holdings, LLC Acquisition 10/31/2024 Maturity 11/01/2030 Industry Aerospace and Defense Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 15,114 |  |  |  |  |
Fair Value | [3],[4],[9] | 15,178 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 15,211 |  |  |
Fair Value | [7],[8],[10] |  |  | 15,275 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sabel Systems Technology Solutions, LLC - Funded Revolver Acquisition 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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 182 |  |  |
Fair Value | [7],[8],[10] |  |  | 182 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sabel Systems Technology Solutions, LLC - Unfunded Revolver Acquisition 10/31/2024 Maturity 10/31/2030 Industry Government Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[33] | 0 | [7],[8],[10],[34] |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sabel Systems Technology Solutions, LLC Acquisition 10/31/2024 Maturity 10/31/2030 Industry Government Services Current Coupon 9.72% Basis Point Spread Above Index 3M SOFR+ 600 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 59,064 |  |  |  |  |
Fair Value | [3],[4],[9] | 59,624 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sabel Systems Technology Solutions, LLC Acquisition 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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 26,417 |  |  |
Fair Value | [7],[8],[10] |  |  | 26,649 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Safe Haven Defense US, LLC - Funded Revolver Acquisition 5/23/2024 Maturity 05/23/2029 Industry Building Products Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+ 450 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 876 |  |  |  |  |
Fair Value | [3],[4],[9] | 854 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Safe Haven Defense US, LLC - Unfunded Revolver Acquisition 5/23/2024 Maturity 05/23/2029 Industry Building Products |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | (51) |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Safe Haven Defense US, LLC - Unfunded Revolver Acquisition 5/23/2024 Maturity 5/23/2029 Industry Building Products |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | (15) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Safe Haven Defense US, LLC Acquisition 5/23/2024 Maturity 05/23/2029 Industry Building Products Current Coupon 9.28% Basis Point Spread Above Index 3M SOFR+ 550 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 19,635 |  |  |  |  |
Fair Value | [3],[4],[9] | 19,296 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Safe Haven Defense US, LLC Acquisition 5/23/2024 Maturity 5/23/2029 Industry Building Products Current Coupon 9.50% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 19,681 |  |  |
Fair Value | [7],[8],[10] |  |  | 19,746 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index, LLC - Funded Revolver Acquisition 12/23/2019 Maturity 07/07/2026 Industry Professional Services Current Coupon 9.87% Basis Point Spread Above Index 3M SOFR+ 620 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 431 |  |  |  |  |
Fair Value | [3],[4],[9] | 431 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index, LLC - Funded Revolver Acquisition 12/23/2019 Maturity 7/7/2026 Industry Professional Services Current Coupon 9.20% Basis Point Spread Above Index 3M SOFR+ 520 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 431 |  |  |
Fair Value | [7],[8],[10] |  |  | 431 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index, LLC - Unfunded Revolver Acquisition 12/23/2019 Maturity 07/07/2026 Industry Professional Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[29],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[29],[33] | 0 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index, LLC - Unfunded Revolver Acquisition 12/23/2019 Maturity 7/7/2026 Industry Professional Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[27],[34] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index, LLC Acquisition 12/23/2019 Maturity 07/07/2026 Industry Professional Services Current Coupon 9.87% Basis Point Spread Above Index 3M SOFR+ 620 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 2,494 |  |  |  |  |
Fair Value | [3],[4],[9] | 2,497 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index, LLC Acquisition 12/23/2019 Maturity 7/7/2026 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+ 600 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 2,501 |  |  |
Fair Value | [7],[8],[10] |  |  | 2,504 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sath Industries, LLC - Unfunded Revolver Acquisition 12/17/2024 Maturity 12/17/2029 Industry Event Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[33] | 0 | [7],[8],[10],[34] |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sath Industries, LLC Acquisition 12/17/2024 Maturity 12/17/2029 Industry Event Services Current Coupon 9.19% Basis Point Spread Above Index 3M SOFR+ 550 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 7,856 |  |  |  |  |
Fair Value | [3],[4],[9] | 7,920 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sath Industries, LLC Acquisition 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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 11,198 |  |  |
Fair Value | [7],[8],[10] |  |  | 11,295 |  |  |
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 03/31/2027 Industry Professional Services Current Coupon 9.82% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+ 610 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 1,691 |  |  |  |  |
Fair Value | [3],[4],[9] | 1,606 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 1,674 |  |  |
Fair Value | [7],[8],[10] |  |  | 1,591 |  |  |
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 03/31/2027 Industry Professional Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[29],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[29],[33] | (20) |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[27],[34] |  |  | (20) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. Acquisition 10/24/2019 Maturity 03/31/2027 Industry Professional Services Current Coupon 9.82% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+ 610 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 8,237 |  |  |  |  |
Fair Value | [3],[4],[9] | 7,836 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 8,169 |  |  |
Fair Value | [7],[8],[10] |  |  | 7,761 |  |  |
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 8.92% Basis Point Spread Above Index 3M SOFR+ 500 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 1,125 |  |  |  |  |
Fair Value | [3],[4],[9] | 1,073 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 892 |  |  |
Fair Value | [7],[8],[10] |  |  | 855 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | (46) | [3],[4],[9],[33] | (50) | [7],[8],[10],[34] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8] |  |
Fair Value |  | (153) | [3],[4],[9],[33] | (182) | [7],[8],[10] |  |
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 8.92% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 12,031 |  |  |  |  |
Fair Value | [3],[4],[9] | 11,564 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 10,515 |  |  |
Fair Value | [7],[8],[10] |  |  | 10,162 |  |  |
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 9.88% Basis Point Spread Above Index 3M SOFR+ 615 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 1,861 |  |  |  |  |
Fair Value | [3],[4],[9] | 1,792 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seaway Buyer, LLC Acquisition 7/25/2024 Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR+ 615 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 1,864 |  |  |
Fair Value | [7],[8],[10] |  |  | 1,755 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 764 |  |  |
Fair Value | [7],[8],[10] |  |  | 764 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[29],[33] | 0 | [7],[8],[27],[34] |  |
Fair Value |  | (33) | [3],[4],[9],[29],[33] | 0 | [7],[8],[10],[27],[34] |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sigma Defense Systems, LLC - Unfunded Term Loan Acquisition 11/30/2021 Maturity 12/20/2027 Industry IT Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 0 |  |  |  |  |
Fair Value | [3],[4],[9] | 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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 26,096 |  |  |
Fair Value | [7],[8],[10] |  |  | 26,344 |  |  |
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 10.62% Basis Point Spread Above Index 3M SOFR+ 690 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 21,517 |  |  |  |  |
Fair Value | [3],[4],[9] | 21,559 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smartronix, LLC Acquisition 2/6/2025 Maturity 2/6/2032 Industry Aerospace and Defense Current Coupon 8.66% Basis Point Spread Above Index 1M SOFR+ 450 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 5,914 |  |  |
Fair Value | [7],[8],[10] |  |  | 5,992 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 1,047 |  |  |
Fair Value | [7],[8],[10] |  |  | 903 |  |  |
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 9.77% Basis Point Spread Above Index 1M SOFR+ 610 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 1,580 |  |  |  |  |
Fair Value | [3],[4],[9] | 1,389 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[29],[33] | 0 | [7],[8],[27],[34] |  |
Fair Value |  | (12) | [3],[4],[9],[29],[33] | (14) | [7],[8],[10],[27],[34] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[29],[33] | 0 | [7],[8],[27],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[29],[33] | (73) | [7],[8],[10],[27],[34] |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 4,323 |  |  |
Fair Value | [7],[8],[10] |  |  | 3,978 |  |  |
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 9.77% (PIK 1.50%) Basis Point Spread Above Index 1M SOFR+ 610 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 4,361 |  |  |  |  |
Fair Value | [3],[4],[9] | 4,057 |  |  |  |  |
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 8.82% Basis Point Spread Above Index 3M SOFR+ 515 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 149 |  |  |  |  |
Fair Value | [3],[4],[9] | 149 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 149 |  |  |
Fair Value | [7],[8],[10] |  |  | 149 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[33] | 0 | [7],[8],[10],[34] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 11 | [3],[4],[9],[33] | 15 | [7],[8],[10],[34] |  |
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 8.87% Basis Point Spread Above Index 3M SOFR+ 515 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 3,701 |  |  |  |  |
Fair Value | [3],[4],[9] | 3,722 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 2,929 |  |  |
Fair Value | [7],[8],[10] |  |  | 2,949 |  |  |
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 8.44% Basis Point Spread Above Index 3M SOFR+ 460 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 626 |  |  |  |  |
Fair Value | [3],[4],[9] | 575 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 622 |  |  |
Fair Value | [7],[8],[10] |  |  | 610 |  |  |
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 08/16/2027 Industry Aerospace and Defense Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+ 475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 3,098 |  |  |  |  |
Fair Value | [3],[4],[9] | 3,089 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 774 |  |  |
Fair Value | [7],[8],[10] |  |  | 768 |  |  |
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 08/16/2027 Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | (16) |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | (61) |  |  |
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 06/12/2027 Industry Aerospace and Defense |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | 4 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | (6) |  |  |
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 08/16/2027 Industry Aerospace and Defense Current Coupon 8.42% Basis Point Spread Above Index 3M SOFR+ 475 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 39,018 |  |  |  |  |
Fair Value | [3],[4],[9] | 39,138 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 46,011 |  |  |
Fair Value | [7],[8],[10] |  |  | 45,944 |  |  |
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 01/23/2029 Industry Media Current Coupon 12.25% Basis Point Spread Above Index 3M SOFR+ 550 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 1,165 |  |  |  |  |
Fair Value | [3],[4],[9] | 1,147 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 437 |  |  |
Fair Value | [7],[8],[10] |  |  | 435 |  |  |
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 01/23/2029 Industry Media |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | (19) |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | (10) |  |  |
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 01/23/2029 Industry Media Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR+ 650 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 9,241 |  |  |  |  |
Fair Value | [3],[4],[9] | 9,182 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 9,259 |  |  |
Fair Value | [7],[8],[10] |  |  | 9,298 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[29],[33] | 0 | [7],[8],[27],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[29],[33] | 0 | [7],[8],[10],[27],[34] |  |
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 8.22% Basis Point Spread Above Index 3M SOFR+ 450 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 1,544 |  |  |  |  |
Fair Value | [3],[4],[9] | 1,559 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 3,527 |  |  |
Fair Value | [7],[8],[10] |  |  | 3,543 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TPC US Parent, LLC Acquisition 11/15/2019 Maturity 02/23/2026 Industry Food Products Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+ 590 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 12,220 |  |  |  |  |
Fair Value | [3],[4],[9] | 12,215 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 12,251 |  |  |
Fair Value | [7],[8],[10] |  |  | 12,161 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 15,590 |  |  |
Fair Value | [7],[8],[10] |  |  | 15,687 |  |  |
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 9.09% Basis Point Spread Above Index 3M SOFR+ 525 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 15,568 |  |  |  |  |
Fair Value | [3],[4],[9] | 15,645 |  |  |  |  |
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 07/28/2026 Industry Professional Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[29],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[29],[33] | 0 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[27],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[27],[34] |  |  | 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 Professional Services Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+ 590 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 7,227 |  |  |  |  |
Fair Value | [3],[4],[9] | 7,252 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 13,569 |  |  |
Fair Value | [7],[8],[10] |  |  | 13,608 |  |  |
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 08/31/2028 Industry Construction & Engineering Current Coupon 8.82% Basis Point Spread Above Index 1M SOFR+ 510 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 1,642 |  |  |  |  |
Fair Value | [3],[4],[9] | 1,632 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 2,007 |  |  |
Fair Value | [7],[8],[10] |  |  | 1,996 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[29],[33] | 0 | [7],[8] |  |
Fair Value |  | (23) | [3],[4],[9],[29],[33] | (17) | [7],[8],[10] |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC Acquisition 8/25/2021 Maturity 08/31/2028 Industry Construction & Engineering Current Coupon 8.82% Basis Point Spread Above Index 1M SOFR+ 510 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[29] | 15,422 |  |  |  |  |
Fair Value | [3],[4],[9],[29] | 15,428 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 22,428 |  |  |
Fair Value | [7],[8],[10] |  |  | 22,448 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[29],[33] | 0 | [7],[8],[27],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[29],[33] | 33 | [7],[8],[10],[27],[34] |  |
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 9.51% Basis Point Spread Above Index 3M SOFR+ 575 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 10,158 |  |  |  |  |
Fair Value | [3],[4],[9] | 10,269 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 10,785 |  |  |
Fair Value | [7],[8],[10] |  |  | 10,985 |  |  |
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 8.56% Basis Point Spread Above Index 3M SOFR+ 490 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 11,799 |  |  |  |  |
Fair Value | [3],[4],[9] | 11,400 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 16,304 |  |  |
Fair Value | [7],[8],[10] |  |  | 16,088 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 2,040 |  |  |
Fair Value | [7],[8],[10] |  |  | 2,039 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 12 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 5,530 |  |  |
Fair Value | [7],[8],[10] |  |  | 5,550 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 223 |  |  |
Fair Value | [7],[8],[10] |  |  | 228 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Walker Edison Furniture Company, LLC - New Money DIP Acquisition 8/29/2025 Maturity 03/01/2029 Industry Wholesale Current Coupon 10.00% |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 243 |  |  |  |  |
Fair Value | [3],[4],[9] | 253 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 21 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Walker Edison Furniture Company, LLC - Unfunded Term Loan Acquisition 8/29/2025 Maturity 03/01/2029 Industry Wholesale |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | 11 |  |  |  |  |
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 9.34% Basis Point Spread Above Index 3M SOFR+ 550 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 565 |  |  |  |  |
Fair Value | [3],[4],[9] | 564 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 17 |  |  |
Fair Value | [7],[8],[10] |  |  | 17 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[29],[33] | 0 | [7],[8],[27],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[29],[33] | 0 | [7],[8],[10],[27],[34] |  |
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 9.34% Basis Point Spread Above Index 3M SOFR+ 550 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 6,532 |  |  |  |  |
Fair Value | [3],[4],[9] | 6,559 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 6,559 |  |  |
Fair Value | [7],[8],[10] |  |  | 6,568 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Watchtower Buyer, LLC - Funded Revolver Acquisition 11/29/2023 Maturity 12/03/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.69% Basis Point Spread Above Index 3M SOFR+ 600 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 1,050 |  |  |  |  |
Fair Value | [3],[4],[9] | 1,050 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | 0 | [3],[4],[9],[33] | (63) | [7],[8],[10],[34] |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 12,643 |  |  |
Fair Value | [7],[8],[10] |  |  | 12,644 |  |  |
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 9.70% Basis Point Spread Above Index 3M SOFR+ 600 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 12,622 |  |  |  |  |
Fair Value | [3],[4],[9] | 12,739 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 1,262 | [3],[4],[31],[38] | 1,262 | [7],[8],[30],[32] |  |
Fair Value |  | 1,157 | [3],[4],[9],[31],[38] | 1,380 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 31 | [3],[4],[31],[38] | 31 | [7],[8],[30],[32] |  |
Fair Value |  | 28 | [3],[4],[9],[31],[38] | 33 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 20 | [3],[4],[31],[38] | 20 | [7],[8],[30],[32] |  |
Fair Value |  | 18 | [3],[4],[9],[31],[38] | 21 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 19 | [3],[4],[31],[38] | 19 | [7],[8],[30],[32] |  |
Fair Value |  | 16 | [3],[4],[9],[31],[38] | 19 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 34 | [3],[4],[31],[38] | 34 | [7],[8],[30],[32] |  |
Fair Value |  | 28 | [3],[4],[9],[31],[38] | 33 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 1,076 | [3],[4],[38] | 1,076 | [7],[8],[30] |  |
Fair Value |  | 1,076 | [3],[4],[9],[38] | 1,076 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 745 | [3],[4],[38] | 672 | [7],[8],[30] |  |
Fair Value |  | 498 | [3],[4],[9],[38] | 602 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 2,018 | [3],[4],[29],[38] | 2,018 | [7],[8],[27],[30],[32] |  |
Fair Value |  | 2,199 | [3],[4],[9],[29],[38] | 1,990 | [7],[8],[10],[27],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[30] |  |  | 1,313 |  |  |
Fair Value | [7],[8],[10],[30] |  |  | 1,308 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity BioDerm Holdings, LP - Preferred Equity Acquisition 1/30/2023 Industry Healthcare Equipment and Supplies |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[38] | 1,313 |  |  |  |  |
Fair Value | [3],[4],[9],[38] | 1,314 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 223 | [3],[4],[31],[38] | 223 | [7],[8],[30],[32] |  |
Fair Value |  | 238 | [3],[4],[9],[31],[38] | 238 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 1,438 | [3],[4],[31],[38] | 1,438 | [7],[8],[30],[32] |  |
Fair Value |  | 4,313 | [3],[4],[9],[31],[38] | 3,263 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 5 | [3],[4],[38] | 5 | [7],[8],[30] |  |
Fair Value |  | 7 | [3],[4],[9],[38] | 5 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 973 | [3],[4],[31],[38] | 973 | [7],[8],[30],[32] |  |
Fair Value |  | 708 | [3],[4],[9],[31],[38] | 790 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 1,455 | [3],[4],[31],[38] | 1,455 | [7],[8],[30],[32] |  |
Fair Value |  | 1,306 | [3],[4],[9],[31],[38] | 1,315 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 38 | [3],[4],[38] | 38 | [7],[8],[30] |  |
Fair Value |  | 107 | [3],[4],[9],[38] | 164 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 64 | [3],[4],[38] | 64 | [7],[8],[30] |  |
Fair Value |  | 24 | [3],[4],[9],[38] | 0 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 52 | [3],[4],[38] | 52 | [7],[8],[30] |  |
Fair Value |  | 52 | [3],[4],[9],[38] | 52 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 76 | [3],[4],[31],[38] | 76 | [7],[8],[30],[32] |  |
Fair Value |  | 0 | [3],[4],[9],[31],[38] | 134 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 1,236 | [3],[4],[38] | 1,236 | [7],[8],[30] |  |
Fair Value |  | 1,723 | [3],[4],[9],[38] | 1,689 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 47 | [3],[4],[31],[38] | 47 | [7],[8],[30],[32] |  |
Fair Value |  | 6 | [3],[4],[9],[31],[38] | 43 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 16 | [3],[4],[31],[38] | 16 | [7],[8],[30],[32] |  |
Fair Value |  | 32 | [3],[4],[9],[31],[38] | 32 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 20 | [3],[4],[31],[38] | 20 | [7],[8],[30],[32] |  |
Fair Value |  | 0 | [3],[4],[9],[31],[38] | 0 | [7],[8],[10],[30],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 936 | [3],[4],[38] | 936 | [7],[8],[30] |  |
Fair Value |  | 1,052 | [3],[4],[9],[38] | 731 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 1,935 | [3],[4],[38] | 1,935 | [7],[8],[30] |  |
Fair Value |  | 1,415 | [3],[4],[9],[38] | 2,021 | [7],[8],[10],[30] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 133 | [3],[4],[38] | 133 | [7],[8] |  |
Fair Value |  | 0 | [3],[4],[9],[38] | 1 | [7],[8],[10] |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Pink Lily Holdco, LLC - Preferred Equity - Class A-1 Acquisition 11/5/2021 Industry Textiles, Apparel and Luxury Goods |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 122 | [3],[4],[31],[38] | 122 | [7],[8],[32] |  |
Fair Value |  | 0 | [3],[4],[9],[31],[38] | 0 | [7],[8],[10],[32] |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Podean Intermediate II, LLC - Preferred Equity Acquisition 8/4/2025 Industry Marketing Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[38] | 570 |  |  |  |  |
Fair Value | [3],[4],[9],[38] | 582 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC - Preferred Equity - Class A Acquisition 5/3/2024 Industry Leisure Products |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 9 | [3],[4],[31],[38] | 9 | [7],[8],[32] |  |
Fair Value |  | 0 | [3],[4],[9],[31],[38] | 0 | [7],[8],[10],[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] |  |  |  |  |  |  |
Investments at cost |  | 1,215 | [3],[4],[31],[38] | 1,215 | [7],[8],[32] |  |
Fair Value |  | 2,602 | [3],[4],[9],[31],[38] | 2,246 | [7],[8],[10],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 196 | [3],[4],[31],[38] | 196 | [7],[8],[32] |  |
Fair Value |  | 278 | [3],[4],[9],[31],[38] | 264 | [7],[8],[10],[32] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 33 | [3],[4],[38] | 33 | [7],[8] |  |
Fair Value |  | 0 | [3],[4],[9],[38] | 0 | [7],[8],[10] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 0 | [3],[4],[33] | 0 | [7],[8],[34] |  |
Fair Value |  | (19) | [3],[4],[9],[33] | (19) | [7],[8],[10],[34] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 409 | [3],[4] | 409 | [7],[8] |  |
Fair Value |  | 447 | [3],[4],[9] | 441 | [7],[8],[10] |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 39 | [3],[4] | 39 | [7],[8] |  |
Fair Value |  | 60 | [3],[4],[9] | 58 | [7],[8],[10] |  |
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 Coupon 13.50% |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 670 |  |  |
Fair Value | [7],[8],[10] |  |  | 0 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 670 |  |  |  |  |
Fair Value | [3],[4],[9] | 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 Coupon 19.00% |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 449 |  |  |
Fair Value | [7],[8],[10] |  |  | 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] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 449 |  |  |  |  |
Fair Value | [3],[4],[9] | 0 |  |  |  |  |
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 Coupon 20.00% |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 322 |  |  |
Fair Value | [7],[8],[10] |  |  | 722 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 322 |  |  |  |  |
Fair Value | [3],[4],[9] | 675 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt Team Services Group, LLC - 2nd Lien Acquisition 2/23/2024 Maturity 12/18/2028 Industry Healthcare Providers and Services Current Coupon 13.10% Basis Point Spread Above Index 3M SOFR+ 926 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 996 |  |  |  |  |
Fair Value | [3],[4],[9] | 995 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 995 |  |  |
Fair Value | [7],[8],[10] |  |  | 995 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 5,379 | [3],[4] | 5,176 | [7],[8] |  |
Fair Value |  | 5,429 | [3],[4],[9] | 5,229 | [7],[8],[10] |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Integrative Nutrition, LLC - Promissory Note #1 Acquisition 4/17/2025 Maturity 04/15/2030 Industry Consumer Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 2,294 |  |  |  |  |
Fair Value | [3],[4],[9] | 2,243 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Integrative Nutrition, LLC - Promissory Note #2 Acquisition 4/17/2025 Maturity 04/15/2033 Industry Consumer Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 2,763 |  |  |  |  |
Fair Value | [3],[4],[9] | 2,763 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 2,276 |  |  |
Fair Value | [7],[8],[10] |  |  | 2,243 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 2,763 |  |  |
Fair Value | [7],[8],[10] |  |  | 2,763 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt ORL Holdco, Inc. - Convertible Notes Acquisition 8/2/2024 Maturity 03/08/2028 Industry Consumer Finance Current Coupon 18.00% |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 13 |  |  |  |  |
Fair Value | [3],[4],[9] | 0 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 13 |  |  |
Fair Value | [7],[8],[10] |  |  | 0 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt ORL Holdco, Inc. - Unfunded Convertible Notes Acquisition 8/2/2024 Maturity 03/08/2028 Industry Consumer Finance |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4],[33] | 0 |  |  |  |  |
Fair Value | [3],[4],[9],[33] | (13) |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | (13) |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt OSP Embedded Purchaser, LP - Convertible Note Acquisition 11/6/2024 Maturity 05/08/2030 Industry Aerospace and Defense Current Coupon 12.00% |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 471 |  |  |  |  |
Fair Value | [3],[4],[9] | 539 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 471 |  |  |
Fair Value | [7],[8],[10] |  |  | 547 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 66 |  |  |
Fair Value | [7],[8],[10] |  |  | 136 |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Schlesinger Global, LLC - Promissory Note Acquisition 2/21/2024 Maturity 09/30/2027 Industry Professional Services Current Coupon 12.56% Basis Point Spread Above Index 3M SOFR+ 860 |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 66 |  |  |  |  |
Fair Value | [3],[4],[9] | 136 |  |  |  |  |
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt StoicLane, Inc. - Convertible Notes Acquisition 8/15/2024 Maturity 08/16/2027 Industry Healthcare Technology Current Coupon 12.00% |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost | [3],[4] | 3,051 |  |  |  |  |
Fair Value | [3],[4],[9] | 3,585 |  |  |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 2,288 |  |  |
Fair Value | [7],[8],[10] |  |  | 2,632 |  |  |
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] |  |  |  |  |  |  |
Investments at cost | [7],[8],[34] |  |  | 0 |  |  |
Fair Value | [7],[8],[10],[34] |  |  | 115 |  |  |
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] |  |  |  |  |  |  |
Investments at cost |  | 4,467 | [3],[4] | 4,334 | [7],[8] |  |
Fair Value |  | 4,467 | [3],[4],[9] | 4,334 | [7],[8],[10] |  |
Investment, Identifier [Axis]: Subordinate Debt Issuer Name Integrative Nutrition, LLC Acquisition 4/17/2025 Maturity 4/15/2030 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 1,641 |  | 1,628 |  |  |
Fair Value |  | 1,605 | [11] | 1,605 | [12] |  |
Investment, Identifier [Axis]: Subordinate Debt Issuer Name Integrative Nutrition, LLC Acquisition 4/17/2025 Maturity 4/15/2033 Industry Diversified Consumer Services |  |  |  |  |  |  |
Schedule of Investments [Line Items] |  |  |  |  |  |  |
Investments at cost |  | 1,977 |  | 1,977 |  |  |
Fair Value |  | 1,977 | [11] | 1,977 | [12] |  |
Investment, Identifier [Axis]: Subordinate 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] |  |  |  |  |  |  |
Investments at cost |  | 4,053 |  | 3,932 |  |  |
Fair Value |  | $ 4,052 | [11] | 3,932 | [12] |  |
Investment, Identifier [Axis]: vInvestments 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] |  |  |  |  |  |  |
Investments at cost | [7],[8] |  |  | 818 |  |  |
Fair Value | [7],[8],[10] |  |  | $ 818 |  |  |
[1] | All of our investments are not registered under the 1933 Act and have restrictions on resale.
[2] | As of December 31, 2025, all investments were in U.S. companies and total cost, fair value, and percentage of Net Assets for the U.S companies were $2,683.7 million, $2,605.3 million, and 250.4%
[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 of our investments are not registered under the 1933 Act and have restrictions on resale.
[6] | As of September 30, 2025, all investments were in U.S companies and 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%
[7] | 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.
[8] | 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.
[9] | Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[10] | Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[11] | Valued based on PSSL’s accounting policy.
[12] | Valued based on PSSL’s accounting policy.
[13] | All of our investments are not registered under the 1933 Act and have restrictions on resale.
[14] | 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 $1,103.7 million, $1,084.6 million and 2,141.5%.
[15] | All of our investments are not registered under the 1933 Act and have restrictions on resale.
[16] | As of December 31, 2025, all investments were in U.S Companies and total cost, fair value, percentage of Net Assets for the U.S Companies were $1,224.4 million, $1,195.0 million and 1,438.5%.
[17] | All of our investments are not registered under the 1933 Act and have restrictions on resale.
[18] | As of December 31, 2025, all investments were in U.S Companies, and total cost, fair value, percentage of Net Assets for the U.S Companies were $193.6 million, $193.2 million and 859.4%.
[19] | Valued based on PSSL II’s accounting policy.
[20] | The securities, or a portion thereof, 1) are not pledged as collateral under the Credit Facility and held through Funding I; 2) do not secure the 2037-R Asset-Backed Debt and are not held through PennantPark CLO VI, Ltd, 3) do note secure the 2036 Asset-Backed Debt and are not held through PennantPark CLO II, Ltd. and, 4) do not secure the 2037 Asset-Backed Debt and are held through PennantPark CLO 12, LLC.
[21] | 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 2037-R 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.
[22] | Non-accrual security.
[23] | Non-accrual security.
[24] | Partial PIK non-accrual security
[25] | 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.
[26] | 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.
[27] | The securities, or a portion thereof, 1) are not pledged as collateral under the Credit Facility and held through Funding I; 2) do not secure the 2036-R Asset-Backed Debt and are not held through PennantPark CLO I, Ltd.; 3) do not secure the 2036 Asset-Backed Debt and are not held through PennantPark CLO VIII, Ltd. and 4) do note secure the 2037 Asset-Backed Debt and are not held through PennantPark CLO 11, LLC.
[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 December 31, 2025, qualifying assets represented 87% of our total assets and non-qualifying assets represented 13% of our total assets.
[29] | The securities, or a portion thereof, 1) are not pledged as collateral under the Credit Facility and held through Funding I; 2) do not secure the 2036-R Asset-Backed Debt and are not held through PennantPark CLO I, Ltd; 3) do not secure the 2036 Asset-Backed Debt and are not held through PennantPark CLO VIII, Ltd. and 4) do not secure the 2037 Asset-Backed Debt and are not held through PennantPark CLO 11, LLC.
[30] | Non-income producing securities.
[31] | Investment is held through our Taxable Subsidiary.
[32] | Investment is held through our Taxable Subsidiary.
[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] | Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[35] | Non-accrual security
[36] | Non-accrual security.
[37] | Partial PIK non-accrual security
[38] | Non-income producing securities.

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