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Investments - Summary of Listing of PSSLs Individual Investments (Parenthetical) (Details) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
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.