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v3.25.2

Consolidated Schedule of Changes in Investments in Controlled Affiliates (Parenthetical) (Details) | Jun. 30, 2025 | Dec. 31, 2024
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Investment, Identifier [Axis]: Controlled Affiliates, 36th Street Capital Partners Holdings, LLC, Senior Note, 12%, due 11/30/25 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Rate |  | 12.00% | [1] | 12.00% | [2]
Debt instrument, maturity date |  | Nov. 30, 2025 | [1] | Nov. 30, 2025 | [2]
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 1st Lien Term Loan, SOFR + 5.4%, 1% SOFR Floor, PIK toggle, due 3/31/28 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread |  | 5.40% | [1] | 5.40% | [2]
Floor |  | 1.00% | [1] | 1.00% | [2]
Debt instrument, maturity date |  | Mar. 31, 2028 | [1] | Mar. 31, 2028 | [2]
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Controlled Affiliates, AutoAlert, LLC, Senior Secured 2nd Lien Term Loan, SOFR + 9.4%, 1% SOFR Floor, PIK toggle, due 3/31/29 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread |  | 9.40% | [1] | 9.40% | [2]
Floor |  | 1.00% | [1] | 1.00% | [2]
Debt instrument, maturity date |  | Mar. 31, 2029 | [1] | Mar. 31, 2029 | [2]
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Controlled Affiliates, Conergy Asia & ME Pte. Ltd., 1st Lien Term Loan, 0%, due 12/31/21 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Rate |  | 0.00% | [1] | 0.00% | [2]
Debt instrument, maturity date |  | Dec. 31, 2021 | [1] | Dec. 31, 2021 | [2]
Investment, Identifier [Axis]: Controlled Affiliates, Fishbowl, Inc., Senior Secured 1st Lien Term Loan, SOFR + 5%, 1% SOFR Floor, 7.50% EOT, due 05/27/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [1] | 5.00% |  |  |
Floor | [1] | 1.00% |  |  |
Debt instrument, maturity date | [1] | May 27, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Controlled Affiliates, Gordon Brothers Finance Company, Unsecured Term Loan, SOFR +11%, 1% SOFR Floor, due 10/31/2021 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread |  | 11.00% | [1] | 11.00% | [2]
Floor |  | 1.00% | [1] | 1.00% | [2]
Debt instrument, maturity date |  | Oct. 31, 2021 | [1] | Oct. 31, 2021 | [2]
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Bank Guarantee Credit Facility, 0%, due 12/31/21 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Rate |  | 0.00% | [1] | 0.00% | [2]
Debt instrument, maturity date |  | Dec. 31, 2021 | [1] | Dec. 31, 2021 | [2]
Investment, Identifier [Axis]: Controlled Affiliates, Kawa Solar Holdings Limited, Revolving Credit Facility, 0%, due 12/31/21 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Rate |  | 0.00% | [1] | 0.00% | [2]
Debt instrument, maturity date |  | Dec. 31, 2021 | [1] | Dec. 31, 2021 | [2]
Investment, Identifier [Axis]: Controlled Affiliates, Term Loan, SOFR + 5%, 1% SOFR Floor, 7.50% EOT, due 05/27/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [2] |  |  | 5.00% |
Floor | [2] |  |  | 1.00% |
Debt instrument, maturity date | [2] |  |  | May 27, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Delayed Draw Term Loan A Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 9.82% Maturity 12/4/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[5] | 2.50% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Dec. 04, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Delayed Draw Term Loan B Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 10.02% Maturity 12/4/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[8] |  |  | 2.50% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Dec. 04, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Delayed Draw Term Loan B Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 9.82% Maturity 12/4/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[5] | 2.50% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Dec. 04, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 10.02% Maturity 12/4/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 2.50% |
Debt instrument, maturity date | [6],[7] |  |  | Dec. 04, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Aerospace & Defense Skydio, Inc First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 2.75% Cash + 2.75% PIK Total Coupon 9.82% Maturity 12/4/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 2.50% |  |  |
Debt instrument, maturity date | [3],[4] | Dec. 04, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.86% Total Coupon 11.19% Maturity 2/25/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[9] | 6.86% |  |  |
Floor | [3],[4],[9] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[9] | Feb. 25, 2026 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 11.34% Maturity 2/25/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[10] |  |  | 7.01% |
Floor | [6],[7],[10] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[10] |  |  | Feb. 25, 2026 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.86% Total Coupon 11.19% Maturity 2/25/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[9] | 6.86% |  |  |
Floor | [3],[4],[9] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[9] | Feb. 25, 2026 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Automobiles ALCV Purchaser, Inc. (AutoLenders) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.01% Total Coupon 11.34% Maturity 2/25/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[10] |  |  | 7.01% |
Floor | [6],[7],[10] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[10] |  |  | Feb. 25, 2026 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.99% Maturity 3/31/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[11] |  |  | 5.40% |
Floor | [6],[7],[11] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[11] |  |  | Mar. 31, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.70% Maturity 3/31/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[12] | 5.40% |  |  |
Floor | [3],[4],[12] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[12] | Mar. 31, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40%PIK Total Coupon 13.99% Maturity 3/31/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[11] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[11] |  |  | Mar. 31, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Automobiles AutoAlert, LLC Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.40% Total Coupon 13.70% Maturity 3/31/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[12] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[12] | Mar. 31, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Building Products Air Distribution Technologies Inc First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.55% Maturity 8/12/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.00% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Aug. 01, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Building Products Air Distribution Technologies Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.30% Maturity 8/1/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.00% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Aug. 01, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 10.40% Maturity 4/30/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.10% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Apr. 30, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Building Products Porcelain Acquisition Corporation (Paramount) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 10.43% Maturity 4/30/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.10% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Apr. 30, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.29% Maturity 3/1/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.00% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Mar. 01, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Building Products Trulite Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.59% Maturity 2/22/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.00% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Feb. 22, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 1/31/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.25% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Jan. 31, 2031 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.80% Maturity 1/31/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.50% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Jan. 31, 2031 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 1/31/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8] |  |  | 5.25% |
Floor | [6],[7],[8] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Jan. 31, 2031 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Capital Markets PMA Parent Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.80% Maturity 1/31/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 5.50% |  |  |
Floor | [3],[4],[5] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Jan. 31, 2031 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 11.79% Maturity 2/8/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 7.51% |  |  |
Floor | [3],[4] | 1.50% |  |  |
Debt instrument, maturity date | [3],[4] | Feb. 08, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.10% Maturity 2/8/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 7.51% |
Floor | [6],[7] |  |  | 1.50% |
Debt instrument, maturity date | [6],[7] |  |  | Feb. 08, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 11.75% Maturity 2/8/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 7.51% |  |  |
Floor | [3],[4] | 1.50% |  |  |
Debt instrument, maturity date | [3],[4] | Feb. 08, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Capital Markets Pico Quantitative Trading, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 7.51% Total Coupon 12.17% Maturity 2/8/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 7.51% |
Floor | [6],[7] |  |  | 1.50% |
Debt instrument, maturity date | [6],[7] |  |  | Feb. 08, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Apollo Group Holdco, LLC (Topsail) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.30% Maturity 12/26/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.00% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Dec. 26, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Apollo Group Holdco, LLC (Topsail) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.33% Maturity 12/26/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.00% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Dec. 26, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.15% Cash + 7.00% PIK Total Coupon 12.43% Maturity 11/6/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Nov. 06, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.90% Cash + 3.50% PIK Total Coupon 9.68% Maturity 11/6/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Nov. 06, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.90% Cash + 3.50% PIK Total Coupon 9.99% Maturity 11/6/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Nov. 06, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Kellermeyer Bergensons Services, LLC Subordinated Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.15% Cash + 7.00% PIK Total Coupon 12.74% Maturity 11/6/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Nov. 06, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.30% Maturity 8/23/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.00% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Aug. 23, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.30% Maturity 8/23/2028 One |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.00% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Aug. 23, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 10.83% Maturity 8/23/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.50% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Aug. 23, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 10.83% Maturity 8/23/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.50% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Aug. 23, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.30% Maturity 8/23/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.00% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Aug. 23, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 10.83% Maturity 8/23/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.50% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Aug. 23, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.30% Maturity 8/23/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.00% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Aug. 23, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Modigent, LLC (Pueblo) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.50% Total Coupon 10.83% Maturity 8/23/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.50% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Aug. 23, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.10% Total Coupon 11.91% Maturity 8/31/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 7.10% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Aug. 31, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Commercial Services & Supplies Thermostat Purchaser III, Inc. (Reedy Industries) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.40% Total Coupon 11.73% Maturity 8/31/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 7.40% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Aug. 31, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E1 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[13],[14] |  |  | 0.00% |
Debt instrument, maturity date | [6],[7],[13],[14] |  |  | Jun. 30, 2025 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Fixed Rate [Member] |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated E2 Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[13],[14] |  |  | 0.00% |
Debt instrument, maturity date | [6],[7],[13],[14] |  |  | Jun. 30, 2025 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Fixed Rate [Member] |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated F Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[13],[14] |  |  | 0.00% |
Debt instrument, maturity date | [6],[7],[13],[14] |  |  | Jun. 30, 2025 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Fixed Rate [Member] |
Investment, Identifier [Axis]: Debt Investments Communications Equipment Plate Newco 1 Limited (Avanti) (United Kingdom) Subordinated G Term Loan Ref Fixed Spread 12.50% PIK Total Coupon 12.50% Maturity 6/30/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[13],[14] |  |  | 0.00% |
Debt instrument, maturity date | [6],[7],[13],[14] |  |  | Jun. 30, 2025 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Fixed Rate [Member] |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Brown & Settle, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.83% Maturity 5/16/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.50% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | May 16, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Brown & Settle, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.50% Total Coupon 10.82% Maturity 5/16/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.50% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | May 16, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 8.60% PIK Total Coupon 12.96% Maturity 11/23/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[14] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[14] |  |  | Nov. 23, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.00% Spread 9.65% Total Coupon 13.97% Maturity 4/14/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[15],[16] | 0.00% |  |  |
Debt instrument, maturity date | [3],[4],[15],[16] | Apr. 14, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Team Loan Ref SOFR(Q) Floor 0.00% Spread 6.65% Total Coupon 10.96% Maturity 4/14/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.65% |  |  |
Floor | [3],[4] | 0.00% |  |  |
Debt instrument, maturity date | [3],[4] | Apr. 14, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.60% PIK Total Coupon 12.96% Maturity 11/23/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[14] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[14] |  |  | Nov. 23, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.10% PIK Total Coupon 13.44% Maturity 11/23/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Nov. 23, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 11.10% PIK Total Coupon 15.44% Maturity 3/13/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 2.50% |
Debt instrument, maturity date | [6],[7] |  |  | Mar. 13, 2025 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 11.10% PIK Total Coupon 15.46% Maturity 3/13/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 2.50% |
Debt instrument, maturity date | [6],[7] |  |  | Mar. 13, 2025 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(M) Floor 2.50% Spread 9.10% PIK Total Coupon 13.54% Maturity 3/13/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 2.50% |
Debt instrument, maturity date | [6],[7] |  |  | Mar. 13, 2025 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 9.65% Total Coupon 13.96% Maturity 4/14/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 0.00% |  |  |
Debt instrument, maturity date | [3],[4] | Apr. 14, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 8.60% PIK Total Coupon 12.94% Maturity 11/23/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[14] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[14] |  |  | Nov. 23, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Homerenew Buyer, Inc. (Renovo)First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 8.15% Total Coupon 12.46% Maturity 4/14/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 0.00% |  |  |
Debt instrument, maturity date | [3],[4] | Apr. 14, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(M) Floor 2.00% Spread 6.25% Total Coupon 10.80% Maturity 4/5/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[17] |  |  | 6.25% |
Floor | [6],[7],[17] |  |  | 2.00% |
Debt instrument, maturity date | [6],[7],[17] |  |  | Apr. 05, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Hylan Intermediate Holding II, LLC First Lien Term Loan Ref SOFR(S) Floor 2.00% Spread 6.25% Total Coupon 10.33% Maturity 4/5/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[18] | 6.25% |  |  |
Floor | [3],[4],[18] | 2.00% |  |  |
Debt instrument, maturity date | [3],[4],[18] | Apr. 05, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) First Lien Delayed Draw Term Loan SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.06% Maturity 6/18/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[5] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Jun. 18, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) First Lien Term Loan SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.06% Maturity 6/18/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Jun. 18, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering JF Acquisition, LLC (JF Petroleum) Sr Secured Revolver SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.06% Maturity 6/18/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[5] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Jun. 18, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 9.07% Maturity 2/1/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 4.75% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Feb. 01, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.51% Maturity 2/1/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.00% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Feb. 01, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.75% Total Coupon 9.07% Maturity 2/1/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 4.75% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Feb. 01, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering LJ Avalon Holdings, LLC (Ardurra) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.53% Maturity 2/1/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.00% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Feb. 01, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering PlayPower, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 8/28/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.25% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Aug. 28, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering PlayPower, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 8/28/2030 One |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.25% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Aug. 28, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering PlayPower, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 8/28/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.25% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Aug. 28, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering PlayPower, Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 8/28/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 5.25% |  |  |
Floor | [3],[4],[5] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Aug. 28, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering PlayPower, Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 8/28/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8] |  |  | 5.25% |
Floor | [6],[7],[8] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Aug. 28, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.08% Maturity 5/31/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.75% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | May 31, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.26% Maturity 5/31/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.75% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | May 31, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.08% Maturity 5/31/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.75% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | May 31, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Titan Home Improvement, LLC (Renuity) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.26% Maturity 5/31/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.75% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | May 31, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.33% Maturity 9/4/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.00% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Sep. 04, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.33% Maturity 9/4/2029 One |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.00% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Sep. 04, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.36% Maturity 9/4/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.00% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Sep. 04, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.33% Maturity 9/4/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.00% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Sep. 04, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.33% Maturity 9/4/2029 One |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.00% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Sep. 04, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.36% Maturity 9/4/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.00% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Sep. 04, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref Prime Floor 1.00% Spread 4.00% Total Coupon 11.50% Maturity 9/4/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 4.00% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Sep. 04, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  |  |
Investment, Identifier [Axis]: Debt Investments Construction and Engineering Vortex Companies, LLC Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.36% Maturity 9/4/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.00% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Sep. 04, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 13.43% Maturity 9/21/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 9.25% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Sep. 21, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 13.66% Maturity 9/21/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 9.25% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Sep. 21, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.10% Total Coupon 13.42% Maturity 9/21/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 9.10% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Sep. 21, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Freedom Financial Network Funding, LLC First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 9.25% Total Coupon 13.53% Maturity 9/21/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 9.25% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Sep. 21, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.80% Maturity 3/30/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 7.50% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Mar. 30, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.83% Maturity 3/30/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 7.50% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Mar. 30, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.80% Maturity 3/30/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 7.50% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Mar. 30, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Lucky US BuyerCo, LLC (Global Payments) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 11.83% Maturity 3/30/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 7.50% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Mar. 30, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 12.68% Maturity 12/14/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 8.35% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Dec. 14, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Consumer Finance Money Transfer Acquisition Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.35% Total Coupon 12.92% Maturity 12/14/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 8.35% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Dec. 14, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.65% Total Coupon 11.98% Maturity 12/14/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[16] | 7.65% |  |  |
Floor | [3],[4],[16] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4],[16] | Dec. 14, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Containers & Packaging BW Holding, Inc. (Brook & Whittle) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.65% Total Coupon 12.16% Maturity 12/14/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 7.65% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Dec. 14, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Containers & Packaging PVHC Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.65% Total Coupon 10.70% Maturity 2/17/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 2.50% |  |  |
Debt instrument, maturity date | [3],[4] | Feb. 17, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Containers & Packaging PVHC Holding Corp. First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 6.15% Cash + 0.75% PIK Total Coupon 11.18% Maturity 2/17/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 2.50% |
Debt instrument, maturity date | [6],[7] |  |  | Feb. 17, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Express Wash Acquisition Company, LLC (Whistle) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.46% Maturity 4/10/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.25% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Apr. 10, 2031 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Express Wash Acquisition Company, LLC (Whistle) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.59% Maturity 4/10/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 6.25% |  |  |
Floor | [3],[4],[5] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Apr. 10, 2031 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.55% Maturity 9/14/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.25% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Sep. 14, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 9/14/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.25% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Sep. 14, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref Prime Floor 0.75% Spread 5.25% Total Coupon 12.75% Maturity 9/15/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.25% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Sep. 15, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Fusion Holding Corp. (Finalsite) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 9/15/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8] |  |  | 6.25% |
Floor | [6],[7],[8] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Sep. 15, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien A Term Loan Ref Fixed Floor 0.00% Spread 2.50% Cash +5.00% PIK Total Coupon 7.50% Maturity 9/30/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[16],[19] | 0.00% |  |  |
Debt instrument, maturity date | [3],[4],[16],[19] | Sep. 30, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Fixed Rate [Member] |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien A Term Loan Ref Fixed Spread 2.50% Cash + 5.00% PIK Total Coupon 7.50% Maturity 9/30/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[13],[14] |  |  | 0.00% |
Debt instrument, maturity date | [6],[7],[13],[14] |  |  | Sep. 30, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Fixed Rate [Member] |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien C Term Loan Ref Fixed Floor 0.00% Spread 3.50% Cash +3.50% PIK Total Coupon 7.00% Maturity 9/30/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[16],[19] | 0.00% |  |  |
Debt instrument, maturity date | [3],[4],[16],[19] | Sep. 30, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Fixed Rate [Member] |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Lien C Term Loan Ref Fixed Spread 3.50% Cash + 3.50% PIK Total Coupon 7.00% Maturity 9/30/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[13],[14] |  |  | 0.00% |
Debt instrument, maturity date | [6],[7],[13],[14] |  |  | Sep. 30, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Fixed Rate [Member] |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Razor Group Holdings II, Inc. (Germany) First Out Delayed Draw Term Loan Ref Fixed Floor 0.00% Spread 15.00% Total Coupon 15.00% Maturity 9/15/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor |  | 0.00% | [3],[4],[19] | 0.00% | [6],[7],[13]
Debt instrument, maturity date |  | Sep. 15, 2027 | [3],[4],[19] | Sep. 15, 2027 | [6],[7],[13]
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Fixed Rate [Member] |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 9.00% Total Coupon 13.31% Maturity 12/31/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[19] | 9.00% |  |  |
Floor | [3],[4],[19] | 0.00% |  |  |
Debt instrument, maturity date | [3],[4],[19] | Dec. 31, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 9.00% Total Coupon 13.31% Maturity 12/31/2028 One |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[19] | 0.00% |  |  |
Debt instrument, maturity date | [3],[4],[19] | Dec. 31, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GMBH & Co. KG (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 9.31% Maturity 6/18/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[19] | 5.00% |  |  |
Floor | [3],[4],[19] | 0.00% |  |  |
Debt instrument, maturity date | [3],[4],[19] | Jun. 18, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A1 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.33% Maturity 5/23/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[13],[14] |  |  | 2.00% |
Debt instrument, maturity date | [6],[7],[13],[14] |  |  | May 23, 2026 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) First Lien A2 Term Loan Ref SOFR(Q) Floor 2.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 14.33% Maturity 5/23/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[13],[14] |  |  | 2.00% |
Debt instrument, maturity date | [6],[7],[13],[14] |  |  | May 23, 2026 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 9.26% Maturity 10/28/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[19] | 5.00% |  |  |
Floor | [3],[4],[19] | 0.00% |  |  |
Debt instrument, maturity date | [3],[4],[19] | Oct. 28, 2026 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 5.00% Total Coupon 9.57% Maturity 10/28/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[13] |  |  | 5.00% |
Floor | [6],[7],[13] |  |  | 0.00% |
Debt instrument, maturity date | [6],[7],[13] |  |  | Oct. 28, 2026 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services SellerX Germany GmbH (Germany) Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 9.00% Total Coupon 13.49% Maturity 11/22/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[13] |  |  | 9.00% |
Floor | [6],[7],[13] |  |  | 0.00% |
Debt instrument, maturity date | [6],[7],[13] |  |  | Nov. 22, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Out Term Loan Ref SOFR(M) Floor 1.00% Spread 10.11% PIK Total Coupon 14.44% Maturity 6/18/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Jun. 18, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC First Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 10.26% PIK Total Coupon 14.55% Maturity 6/18/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Jun. 18, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC Second Out Term Loan Ref SOFR(M) Floor 1.00% Spread 10.11% PIK Total Coupon 14.44% Maturity 6/18/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[16] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[16] | Jun. 18, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Consumer Services Thras.io, LLC Second Out Term Loan SOFR(Q) Floor 1.00% Spread 10.26% PIK Total Coupon 14.55% Maturity 6/18/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Jun. 18, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed Floor 0.00% Spread 12.00% Total Coupon 12.00% Maturity 11/30/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[12],[20] | 0.00% |  |  |
Debt instrument, maturity date | [3],[4],[12],[20] | Nov. 30, 2025 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Fixed Rate [Member] |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services 36th Street Capital Partners Holdings, LLC Senior Note Ref Fixed(Q) Spread 12.00% Total Coupon 12.00% Maturity 11/30/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[11],[21] |  |  | 0.00% |
Debt instrument, maturity date | [6],[7],[11],[21] |  |  | Nov. 30, 2025 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Fixed Rate [Member] |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 11/15/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8] |  |  | 5.25% |
Floor | [6],[7],[8] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Nov. 15, 2031 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.56% Maturity 11/15/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.25% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Nov. 15, 2031 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 11/15/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.25% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Nov. 15, 2031 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 11/15/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.25% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Nov. 15, 2031 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 11/15/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 5.25% |  |  |
Floor | [3],[4],[5] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Nov. 15, 2031 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accordion Partners LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 11/15/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8] |  |  | 5.25% |
Floor | [6],[7],[8] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Nov. 15, 2031 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 10.03% Maturity 3/15/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8] |  |  | 5.25% |
Floor | [6],[7],[8] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Mar. 15, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.59% Maturity 3/15/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 5.25% |  |  |
Floor | [3],[4],[5] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Mar. 15, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.59% Maturity 3/15/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.25% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Mar. 15, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Accuserve Solutions, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.25% Total Coupon 10.03% Maturity 3/15/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.25% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Mar. 15, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Beekeeper Buyer Inc. (Archway) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 6/30/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 5.25% |  |  |
Floor | [3],[4],[5] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Jun. 30, 2031 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Beekeeper Buyer Inc. (Archway) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.55% Maturity 6/30/2031 One |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.25% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Jun. 30, 2031 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Callodine Commercial Finance, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 11.26% Total Coupon 15.56% Maturity 11/3/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 11.26% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Nov. 03, 2025 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Callodine Commercial Finance, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 11.26% Total Coupon 15.59% Maturity 11/3/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 11.26% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Nov. 03, 2025 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.27% Maturity 8/21/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.00% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Aug. 21, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.87% Maturity 8/21/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.25% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Aug. 21, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.27% Maturity 8/21/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.00% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Aug. 21, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services GC Champion Acquisition LLC (Numerix) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.87% Maturity 8/21/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.25% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Aug. 21, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Gordon Brothers Finance Company Unsecured Debt Ref LIBOR(M) Floor 1.00% Spread 11.00% Total Coupon 15.30% Maturity 6/8/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[12],[16] | 11.00% |  |  |
Floor | [3],[4],[12],[16] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[12],[16] | Jun. 08, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | London Interbank Offer Rate (LIBOR) [Member] |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Gordon Brothers Finance Company Unsecured Debt Ref LIBOR(M) Floor 1.00% Spread 11.00% Total Coupon 15.36% Maturity 10/31/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[11],[14] |  |  | 11.00% |
Floor | [6],[7],[11],[14] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[11],[14] |  |  | Oct. 31, 2025 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | LIBOR [Member] |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.62% Total Coupon 12.94% Maturity 7/5/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 8.62% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Jul. 05, 2026 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Libra Solutions Intermediate Holdco, LLC et al (fka Oasis Financial, LLC) Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 8.62% Total Coupon 12.97% Maturity 7/5/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 8.62% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Jul. 05, 2026 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Rialto Management Group, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 12/5/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[22] | 5.00% |  |  |
Floor | [3],[4],[22] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4],[22] | Dec. 05, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Rialto Management Group, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.53% Maturity 12/5/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[23] |  |  | 5.00% |
Floor | [6],[7],[23] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7],[23] |  |  | Dec. 05, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Rialto Management Group, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 12/5/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5],[22] | 5.00% |  |  |
Floor | [3],[4],[5],[22] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4],[5],[22] | Dec. 05, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services Rialto Management Group, LLC Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.53% Maturity 12/5/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8],[23] |  |  | 5.00% |
Floor | [6],[7],[8],[23] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7],[8],[23] |  |  | Dec. 05, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation First Lien Term Loan B Ref SOFR(Q) Floor 0.75% Spread 5.60% Total Coupon 9.93% Maturity 6/28/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.60% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Jun. 28, 2025 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.80% Maturity 5/14/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.50% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | May 14, 2031 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Diversified Financial Services SitusAMC Holdings Corporation First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.60% Total Coupon 9.93% Maturity 11/30/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.60% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Nov. 30, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Diversified Telecommunication Services Aventiv Technologies, Inc. (Securus) Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.26% Cash + 8.05% PIK Total Coupon 13.92% Maturity 10/31/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[14] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[14] |  |  | Oct. 31, 2025 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 0.00% Maturity 9/2/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[12],[19],[24] | 0.00% |  |  |
Debt instrument, maturity date | [3],[4],[12],[19],[24] | Sep. 02, 2025 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Fixed Rate [Member] |  |  |
Investment, Identifier [Axis]: Debt Investments Electric Utilities Conergy Asia & ME Pte. Ltd. (Singapore) First Lien Term Loan Ref Fixed Maturity 6/30/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[11],[13],[25] |  |  | 0.00% |
Debt instrument, maturity date | [6],[7],[11],[13],[25] |  |  | Jun. 30, 2025 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Fixed Rate [Member] |
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 0.00% Maturity 12/31/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[12],[19],[24] | 0.00% |  |  |
Debt instrument, maturity date | [3],[4],[12],[19],[24] | Dec. 31, 2025 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Fixed Rate [Member] |  |  |
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Bank Guarantee Credit Facility Ref Fixed Maturity 6/30/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[11],[13],[25] |  |  | 0.00% |
Debt instrument, maturity date | [6],[7],[11],[13],[25] |  |  | Jun. 30, 2025 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Fixed Rate [Member] |
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Floor 0.00% Spread 0.00% Total Coupon 0.00% Maturity 12/31/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[12],[19],[24] | 0.00% |  |  |
Debt instrument, maturity date | [3],[4],[12],[19],[24] | Dec. 31, 2025 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Fixed Rate [Member] |  |  |
Investment, Identifier [Axis]: Debt Investments Electric Utilities Kawa Solar Holdings Limited (Conergy) (Cayman Islands) Revolving Credit Facility Ref Fixed Maturity 6/30/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[11],[13],[25] |  |  | 0.00% |
Debt instrument, maturity date | [6],[7],[11],[13],[25] |  |  | Jun. 30, 2025 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Fixed Rate [Member] |
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.57% Maturity 10/15/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 5.25% |  |  |
Floor | [3],[4],[5] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Oct. 15, 2031 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.77% Maturity 10/15/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8] |  |  | 5.25% |
Floor | [6],[7],[8] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Oct. 15, 2031 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.57% Maturity 10/15/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.25% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Oct. 15, 2031 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.77% Maturity 10/15/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.25% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Oct. 15, 2031 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 10/15/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.25% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Oct. 15, 2031 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Electrical Equipment Spark Buyer, LLC (Sparkstone) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.25% Total Coupon 9.77% Maturity 10/15/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8] |  |  | 5.25% |
Floor | [6],[7],[8] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Oct. 15, 2031 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.90% Total Coupon 9.22% Maturity 5/6/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 4.90% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | May 06, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.08% Maturity 5/6/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 7.25% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | May 06, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 4.90% Total Coupon 9.22% Maturity 5/6/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 4.90% |  |  |
Floor | [3],[4],[5] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[5] | May 06, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Health Care Technology Appriss Health, LLC (PatientPing) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.25% Total Coupon 12.08% Maturity 5/6/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8] |  |  | 7.25% |
Floor | [6],[7],[8] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[8] |  |  | May 06, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.66% Maturity 3/14/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 7.35% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Mar. 14, 2026 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.70% Maturity 3/14/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 7.35% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Mar. 14, 2026 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.66% Maturity 3/14/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 7.35% |  |  |
Floor | [3],[4],[5] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Mar. 14, 2026 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Health Care Technology CareATC, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.35% Total Coupon 11.70% Maturity 3/14/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8] |  |  | 7.35% |
Floor | [6],[7],[8] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Mar. 14, 2026 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.09% Maturity 5/3/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.75% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | May 03, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.27% Maturity 5/3/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.75% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | May 03, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.09% Maturity 5/3/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.75% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | May 03, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Health Care Technology ESO Solutions, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.28% Maturity 5/3/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.75% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | May 03, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 12.38% Maturity 10/2/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 8.10% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Oct. 02, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Health Care Technology Gainwell Acquisition Corp. Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 8.10% Total Coupon 12.68% Maturity 10/2/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 8.10% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Oct. 02, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.08% Maturity 6/9/2032 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 4.75% |  |  |
Floor | [3],[4],[5] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Jun. 09, 2032 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.09% Maturity 6/9/2032 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 4.75% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Jun. 09, 2032 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Health Care Technology MRO Parent Corporation Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.08% Maturity 6/9/2032 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 4.75% |  |  |
Floor | [3],[4],[5] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Jun. 09, 2032 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. (IMA Health) First Lien Term Loan (1.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.43% Maturity 6/28/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[14],[26] |  |  | 7.00% |
Floor | [6],[7],[14],[26] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[14],[26] |  |  | Jun. 28, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. First Lien Amendment No.8 Term Loan Ref SOFR(Q) Floor 0.00% Spread 8.50% PIK Total Coupon 12.90% Maturity 3/2/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 0.00% |  |  |
Debt instrument, maturity date | [3],[4] | Mar. 02, 2026 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.00% Spread 8.50% Total Coupon 12.90% Maturity 3/2/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 8.50% |  |  |
Floor | [3],[4],[5] | 0.00% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Mar. 02, 2026 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services INH Buyer, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 7.00% Total Coupon 11.40% Maturity 6/28/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[16] | 7.00% |  |  |
Floor | [3],[4],[16] | 0.00% |  |  |
Debt instrument, maturity date | [3],[4],[16] | Jun. 28, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.33% Maturity 5/4/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.00% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | May 04, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.51% Maturity 5/4/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.00% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | May 04, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.33% Maturity 5/4/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.00% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | May 04, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services PHC Buyer, LLC (Patriot Home Care) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.51% Maturity 5/4/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.00% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | May 04, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services RecordXTechnologies, LLC (Ontellus) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 12/23/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.25% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Dec. 23, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services RecordXTechnologies, LLC (Ontellus) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 5/20/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.25% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | May 20, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref Prime Floor 1.00% Spread 9.11% Total Coupon 13.47% Maturity 11/13/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[10] |  |  | 9.11% |
Floor | [6],[7],[10] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[10] |  |  | Nov. 13, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:PrimeRateMember |
Investment, Identifier [Axis]: Debt Investments Healthcare Providers and Services Team Services Group, LLC Second Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.26% Total Coupon 13.54% Maturity 11/13/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[9] | 9.26% |  |  |
Floor | [3],[4],[9] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[9] | Nov. 13, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.57% Maturity 6/3/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[19] | 6.25% |  |  |
Floor | [3],[4],[19] | 2.00% |  |  |
Debt instrument, maturity date | [3],[4],[19] | Jun. 03, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.69% Maturity 6/3/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[13] |  |  | 6.25% |
Floor | [6],[7],[13] |  |  | 2.00% |
Debt instrument, maturity date | [6],[7],[13] |  |  | Jun. 03, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Second Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.57% Maturity 6/3/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[19] | 6.25% |  |  |
Floor | [3],[4],[19] | 2.00% |  |  |
Debt instrument, maturity date | [3],[4],[19] | Jun. 03, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Second Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.69% Maturity 6/3/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[13] |  |  | 6.25% |
Floor | [6],[7],[13] |  |  | 2.00% |
Debt instrument, maturity date | [6],[7],[13] |  |  | Jun. 03, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(M) Floor 2.00% Spread 6.25% Total Coupon 10.57% Maturity 6/3/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[19] | 6.25% |  |  |
Floor | [3],[4],[19] | 2.00% |  |  |
Debt instrument, maturity date | [3],[4],[19] | Jun. 03, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure OCM Luxembourg Baccarat BidCo S.À R.L. (Interblock) (Slovenia) Sr Secured Revolver Ref SOFR(M) Floor 2.00% Spread 6.25% Total Coupon 10.78% Maturity 6/3/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[13] |  |  | 6.25% |
Floor | [6],[7],[13] |  |  | 2.00% |
Debt instrument, maturity date | [6],[7],[13] |  |  | Jun. 03, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.34% Maturity 5/16/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 5.00% |  |  |
Floor | [3],[4],[5] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4],[5] | May 16, 2031 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 5/16/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.00% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | May 16, 2031 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Hotels, Restaurants and Leisure Stonebridge Companies, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.34% Maturity 5/16/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 5.00% |  |  |
Floor | [3],[4],[5] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4],[5] | May 16, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.56% Maturity 11/9/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.25% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Nov. 09, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Household Durables Bad Boy Mowers JV Acquisition, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.45% Maturity 11/9/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.00% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Nov. 09, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 10/19/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.25% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Oct. 19, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments IT Services Avalara, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.58% Maturity 10/19/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8] |  |  | 6.25% |
Floor | [6],[7],[8] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Oct. 19, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 11.08% Maturity 11/8/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.75% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Nov. 08, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.35% Maturity 11/8/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.75% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Nov. 08, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 11.08% Maturity 11/8/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 6.75% |  |  |
Floor | [3],[4],[5] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Nov. 08, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments IT Services Crewline Buyer, Inc. (New Relic) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.35% Maturity 11/8/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8] |  |  | 6.75% |
Floor | [6],[7],[8] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Nov. 08, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments IT Services Idera, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 11.19% Maturity 2/4/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[9] | 6.75% |  |  |
Floor | [3],[9] | 0.75% |  |  |
Debt instrument, maturity date | [3],[9] | Feb. 04, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments IT Services Idera, Inc. Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.75% Total Coupon 11.47% Maturity 2/4/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[10] |  |  | 6.75% |
Floor | [6],[7],[10] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7],[10] |  |  | Feb. 04, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.32% Maturity 6/3/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 6.00% |  |  |
Floor | [3],[4],[5] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Jun. 03, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.47% Maturity 6/3/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8] |  |  | 6.00% |
Floor | [6],[7],[8] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Jun. 03, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.32% Maturity 6/3/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.00% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Jun. 03, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.47% Maturity 6/3/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.00% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Jun. 03, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.32% Maturity 6/3/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 6.00% |  |  |
Floor | [3],[4],[5] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Jun. 03, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments IT Services Intercept Bidco, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.47% Maturity 6/3/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8] |  |  | 6.00% |
Floor | [6],[7],[8] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Jun. 03, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 4.73% Cash +2.37% PIK Total Coupon 11.33% Maturity 12/29/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Dec. 29, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.59% Cash + 1.51% PIK Total Coupon 11.84% Maturity 12/29/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Dec. 29, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 4.73% Cash +2.37% PIK Total Coupon 11.33% Maturity 12/30/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[5] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Dec. 30, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments IT Services Madison Logic Holdings, Inc. Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 11.84% Maturity 12/30/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8] |  |  | 7.50% |
Floor | [6],[7],[8] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Dec. 30, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/13/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.50% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | May 13, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 10.92% Maturity 5/13/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.50% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | May 13, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 10.71% Maturity 5/13/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 6.50% |  |  |
Floor | [3],[4],[5] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[5] | May 13, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments IT Services Serrano Parent, LLC (Sumo Logic) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 6.50% Total Coupon 10.92% Maturity 5/13/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8] |  |  | 6.50% |
Floor | [6],[7],[8] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[8] |  |  | May 13, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.68% Maturity 7/31/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.35% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Jul. 31, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.86% Maturity 7/31/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.35% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Jul. 31, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments IT Services Xactly Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.86% Maturity 7/31/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8] |  |  | 6.35% |
Floor | [6],[7],[8] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Jul. 31, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 4.75% Total Coupon 9.01% Maturity 8/31/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 4.75% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Aug. 31, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC First Lien Term Loan Ref SOFR(S) Floor 0.75% Spread 5.00% Total Coupon 9.70% Maturity 8/31/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.00% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Aug. 31, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 4.75% Total Coupon 9.08% Maturity 8/31/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 4.75% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Aug. 31, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Insurance AmeriLife Holdings, LLC Sr Secured Revolver Ref SOFR(S) Floor 0.75% Spread 5.00% Total Coupon 9.70% Maturity 8/31/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8] |  |  | 5.00% |
Floor | [6],[7],[8] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Aug. 31, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (TDC Acquisition Sub Inc.) (The Difference Card) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.34% Maturity 7/1/2032 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 5.00% |  |  |
Floor | [3],[4],[5] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Jul. 01, 2032 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (TDC Acquisition Sub Inc.) (The Difference Card) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.29% Maturity 7/1/2032 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.00% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Jul. 01, 2032 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Insurance EBS Parent Holdings Inc. (TDC Acquisition Sub Inc.) (The Difference Card) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.34% Maturity 7/1/2032 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 5.00% |  |  |
Floor | [3],[4],[5] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Jul. 01, 2032 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.35% Total Coupon 10.60% Maturity 10/1/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread |  | 6.35% | [3],[4] | 6.35% | [6],[7]
Floor |  | 1.00% | [3],[4] | 1.00% | [6],[7]
Debt instrument, maturity date |  | Oct. 01, 2026 | [3],[4] | Oct. 01, 2026 | [6],[7]
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.35% Total Coupon 10.60% Maturity 10/1/2026 One |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.35% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Oct. 01, 2026 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.35% Total Coupon 10.67% Maturity 10/1/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread |  | 6.35% | [3],[4] | 6.35% | [6],[7]
Floor |  | 1.00% | [3],[4] | 1.00% | [6],[7]
Debt instrument, maturity date |  | Oct. 01, 2026 | [3],[4] | Oct. 01, 2026 | [6],[7]
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC Sr Secured Revolver Ref Prime Floor 1.00% Spread 5.25% Total Coupon 12.75% Maturity 10/1/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.25% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Oct. 01, 2026 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:PrimeRateMember |
Investment, Identifier [Axis]: Debt Investments Insurance IT Parent, LLC Sr Secured Revolver Ref SOFR(A) Floor 1.00% Spread 6.35% Total Coupon 10.32% Maturity 10/1/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.35% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Oct. 01, 2026 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  |  |
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.32% Maturity 8/25/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.00% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Aug. 25, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.51% Maturity 8/25/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.00% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Aug. 25, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.32% Maturity 8/25/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 5.00% |  |  |
Floor | [3],[4],[5] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Aug. 25, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Insurance Integrity Marketing Acquisition, LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.51% Maturity 8/25/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8] |  |  | 5.00% |
Floor | [6],[7],[8] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Aug. 25, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Insurance Peter C. Foy & Associates Insurance Services, LLC (PCF Insurance) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.83% Maturity 11/1/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.50% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Nov. 01, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.41% Maturity 11/1/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 7.15% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Nov. 01, 2026 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.73% Maturity 11/1/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 7.15% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Nov. 01, 2025 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.43% Maturity 11/1/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 7.15% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Nov. 01, 2026 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Acquia, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.75% Maturity 11/1/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 7.15% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Nov. 01, 2025 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 10.14% Total Coupon 14.44% Maturity 10/25/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[16] | 10.14% |  |  |
Floor | [3],[4],[16] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4],[16] | Oct. 25, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Astra Acquisition Corp. (Anthology) Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 9.14% Total Coupon 13.47% Maturity 10/25/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[14] |  |  | 9.14% |
Floor | [6],[7],[14] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7],[14] |  |  | Oct. 25, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco ,B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.62% Maturity 1/26/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8],[13] |  |  | 6.00% |
Floor | [6],[7],[8],[13] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[8],[13] |  |  | Jan. 26, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.62% Maturity 1/26/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[13] |  |  | 6.00% |
Floor | [6],[7],[13] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[13] |  |  | Jan. 26, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) First Lien Term Loan B Ref SOFR(S) Floor 1.00% Spread 6.00% Total Coupon 10.14% Maturity 1/26/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[19] | 6.00% |  |  |
Floor | [3],[4],[19] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[19] | Jan. 26, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco B.V. (Netherlands) Sr Secured Revolver B Ref SOFR(S) Floor 1.00% Spread 6.00% Total Coupon 10.14% Maturity 1/26/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5],[19] | 6.00% |  |  |
Floor | [3],[4],[5],[19] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[5],[19] | Jan. 26, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.62% Maturity 1/26/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[13] |  |  | 6.00% |
Floor | [6],[7],[13] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[13] |  |  | Jan. 26, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) First Lien Term Loan A Ref SOFR(S) Floor 1.00% Spread 6.00% Total Coupon 10.14% Maturity 1/26/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[19] | 6.00% |  |  |
Floor | [3],[4],[19] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[19] | Jan. 26, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.62% Maturity 1/26/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8],[13] |  |  | 6.00% |
Floor | [6],[7],[8],[13] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[8],[13] |  |  | Jan. 26, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Bynder Bidco, Inc. (Netherlands) Sr Secured Revolver A Ref SOFR(S) Floor 1.00% Spread 6.00% Total Coupon 10.14% Maturity 1/26/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5],[19] | 6.00% |  |  |
Floor | [3],[4],[5],[19] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[5],[19] | Jan. 26, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 3.00% Cash + 5.00% PIK Total Coupon 12.49% Maturity 8/19/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[26] |  |  | 1.50% |
Debt instrument, maturity date | [6],[7],[26] |  |  | Aug. 19, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien Delayed Draw Term Loan (7.0% Exit Fee) Ref SOFR(Q) Floor 1.50% Spread 3.00% Cash +5.00% PIK Total Coupon 12.32% Maturity 8/19/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[15] | 1.50% |  |  |
Debt instrument, maturity date | [3],[4],[15] | Aug. 19, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed (M) Spread 9.50% PIK Total Coupon 9.50% Maturity 8/19/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 0.00% |
Debt instrument, maturity date | [6],[7] |  |  | Aug. 19, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Fixed Rate [Member] |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Domo, Inc. First Lien PIK Term Loan Ref Fixed Floor 0.00% Spread 9.50% PIK Total Coupon 9.50% Maturity 8/19/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 0.00% |  |  |
Debt instrument, maturity date | [3],[4] | Aug. 19, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Fixed Rate [Member] |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Fishbowl, Inc. First Lien Term Loan (7.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 2.63% Cash + 2.63% PIK Total Coupon 9.59% Maturity 5/27/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[11],[26] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[11],[26] |  |  | May 27, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Fishbowl, Inc. First Lien Term Loan (7.5% Exit Fee) Ref SOFR(Q) Floor 1.00% Spread 5.26% PIK Total Coupon 9.56% Maturity 5/27/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[12],[15],[16] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[12],[15],[16] | May 27, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash + 3.25% PIK Total Coupon 10.97% Maturity 8/29/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Aug. 29, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash +3.25% PIK Total Coupon 10.94% Maturity 8/29/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Aug. 29, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash + 3.25% PIK Total Coupon 10.97% Maturity 8/29/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Aug. 29, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Gympass US, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 3.25% Cash +3.25% PIK Total Coupon 10.94% Maturity 8/29/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Aug. 29, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services InMoment, Inc. First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Cash + 2.50% PIK Total Coupon 11.95% Maturity 6/8/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[14] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7],[14] |  |  | Jun. 08, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien First Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.01% Total Coupon 11.29% Maturity 7/27/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 7.01% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Jul. 27, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.53% Maturity 7/27/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.25% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Jul. 27, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.84% Maturity 7/27/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.25% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Jul. 27, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.01% Total Coupon 11.60% Maturity 7/27/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 7.01% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Jul. 27, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Second Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 1.76% Cash + 6.25% PIK Total Coupon 12.60% Maturity 7/27/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Jul. 27, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Second Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.26% Total Coupon 11.54% Maturity 7/27/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 7.26% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Jul. 27, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Magenta Buyer, LLC (McAfee) Second Lien Third Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 1.76% Cash + 5.50% PIK Total Coupon 11.85% Maturity 7/27/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[14] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7],[14] |  |  | Jul. 27, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 11.53% Maturity 2/1/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 7.25% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Feb. 01, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Incremental Term Loan SOFR(Q) Floor 1.00% Spread 7.25% Total Coupon 11.82% Maturity 2/1/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 7.25% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Feb. 01, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.03% Maturity 2/1/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 7.75% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Feb. 01, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.32% Maturity 2/1/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 7.75% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Feb. 01, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolve Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.32% Maturity 2/1/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8] |  |  | 7.75% |
Floor | [6],[7],[8] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Feb. 01, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Oranje Holdco, Inc. (KnowBe4) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.75% Total Coupon 12.03% Maturity 2/1/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 7.75% |  |  |
Floor | [3],[4],[5] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Feb. 01, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Delayed Draw Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 11.82% Maturity 6/10/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[15] | 7.50% |  |  |
Floor | [3],[4],[15] | 1.80% |  |  |
Debt instrument, maturity date | [3],[4],[15] | Jun. 10, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) Ref SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 11.82% Maturity 6/10/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[15] | 7.50% |  |  |
Floor | [3],[4],[15] | 1.80% |  |  |
Debt instrument, maturity date | [3],[4],[15] | Jun. 10, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Persado, Inc. First Lien Term Loan (6.575% Exit Fee) SOFR(M) Floor 1.80% Spread 7.50% Total Coupon 12.05% Maturity 6/10/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[26] |  |  | 7.50% |
Floor | [6],[7],[26] |  |  | 1.80% |
Debt instrument, maturity date | [6],[7],[26] |  |  | Jun. 10, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 12.01% PIK Total Coupon 12.01% Maturity 8/22/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Aug. 22, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 8.83% Maturity 8/22/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Aug. 22, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 8.83% Maturity 8/22/2029 One |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Aug. 22, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 9.01% Maturity 8/22/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Aug. 22, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 1.50% PIK Total Coupon 9.01% Maturity 8/22/2029 One |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Aug. 22, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Pluralsight, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% PIK Total Coupon 11.83% Maturity 8/22/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Aug. 22, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services ResearchGate GmBH (Germany) First Lien Term Loan (4.0% Exit Fee) EURIBOR(M) Spread 8.55% Total Coupon 11.49% Maturity 10/30/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[13],[26],[27] |  |  | 8.55% |
Floor | [6],[7],[13],[26],[27] |  |  | 0.00% |
Debt instrument, maturity date | [6],[7],[13],[26],[27] |  |  | Oct. 30, 2025 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | Euro Interbank Offered Rate EURIBOR [Member] |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. First Lien Term Loan SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.52% Maturity 8/16/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.00% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Aug. 16, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Sailpoint Technologies Holdings, Inc. Sr Secured Revolver SOFR(Q) Floor 0.75% Spread 6.00% Total Coupon 10.52% Maturity 8/16/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8] |  |  | 6.00% |
Floor | [6],[7],[8] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Aug. 16, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 0.90% Cash + 6.25% PIK Total Coupon 11.78% Maturity 1/24/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[13] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7],[13] |  |  | Jan. 24, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.65% Total Coupon 10.93% Maturity 1/24/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[19] | 6.65% |  |  |
Floor | [3],[4],[19] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4],[19] | Jan. 24, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.65% Total Coupon 10.93% Maturity 1/24/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[19] | 6.65% |  |  |
Floor | [3],[4],[19] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4],[19] | Jan. 24, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 6.65% Total Coupon 10.93% Maturity 1/24/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5],[19] | 6.65% |  |  |
Floor | [3],[4],[5],[19] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4],[5],[19] | Jan. 24, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia). First Lien Term Loan SOFR(M) Floor 0.75% Spread 6.90% Total Coupon 11.25% Maturity 1/24/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[13] |  |  | 6.90% |
Floor | [6],[7],[13] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7],[13] |  |  | Jan. 24, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Spartan Bidco Pty Ltd (StarRez) (Australia). Sr Secured Revolver SOFR(M) Floor 0.75% Spread 6.90% Total Coupon 11.25% Maturity 1/24/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8],[13] |  |  | 6.90% |
Floor | [6],[7],[8],[13] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7],[8],[13] |  |  | Jan. 24, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 2.00% PIK Total Coupon 12.72% Maturity 12/1/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Dec. 01, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash +1.00% PIK Total Coupon 11.51% Maturity 12/1/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Dec. 01, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash + 1.00% PIK Total Coupon 11.63% Maturity 12/1/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Dec. 01, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services Suited Connector, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.20% Cash +1.00% PIK Total Coupon 11.51% Maturity 12/1/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Dec. 01, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.08% Maturity 8/29/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.75% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Aug. 29, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.76% Maturity 8/29/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.25% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Aug. 29, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.08% Maturity 8/29/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.75% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Aug. 29, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Internet Software and Services e-Discovery Acquireco, LLC (Reveal) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.76% Maturity 8/29/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8] |  |  | 6.25% |
Floor | [6],[7],[8] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Aug. 29, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.26% Total Coupon 12.54% Maturity 12/14/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[9] | 8.26% |  |  |
Floor | [3],[4],[9] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4],[9] | Dec. 14, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Internet and Catalog Retail Syndigo, LLC Second Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 8.26% Total Coupon 12.89% Maturity 12/14/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[10] |  |  | 8.26% |
Floor | [6],[7],[10] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7],[10] |  |  | Dec. 14, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Cash + 3.50% PIK Total Coupon 13.92% Maturity 6/15/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Jun. 15, 2026 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.90% Cash + 3.50% PIK Total Coupon 13.99% Maturity 6/15/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Jun. 15, 2026 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Leisure Products Blue Star Sports Holdings, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.90% Cash + 3.50% PIK Total Coupon 13.39% Maturity 6/15/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Jun. 15, 2026 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 11.41% Maturity 12/21/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 7.10% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Dec. 21, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 11.55% Maturity 12/21/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 7.10% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Dec. 21, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.48% Maturity 12/21/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 7.15% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Dec. 21, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.66% Maturity 12/21/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 7.15% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Dec. 21, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 7.10% Total Coupon 11.44% Maturity 12/21/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 7.10% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Dec. 21, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services Alcami Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.15% Total Coupon 11.48% Maturity 12/21/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 7.15% |  |  |
Floor | [3],[4],[5] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Dec. 21, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 9.57% Maturity 12/18/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.25% |  |  |
Floor | [3],[4] | 3.00% |  |  |
Debt instrument, maturity date | [3],[4] | Dec. 18, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 9.62% Maturity 12/20/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.25% |
Floor | [6],[7] |  |  | 3.00% |
Debt instrument, maturity date | [6],[7] |  |  | Dec. 20, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien First Lien Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 9.62% Maturity 12/20/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.25% |
Floor | [6],[7] |  |  | 3.00% |
Debt instrument, maturity date | [6],[7] |  |  | Dec. 20, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Life Sciences Tools & Services DNAnexus, Inc First Lien Term Loan Ref SOFR(M) Floor 3.00% Spread 5.25% Total Coupon 9.57% Maturity 12/20/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.25% |  |  |
Floor | [3],[4] | 3.00% |  |  |
Debt instrument, maturity date | [3],[4] | Dec. 20, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 10.17% Maturity 8/5/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.65% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Aug. 05, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 10.17% Maturity 8/5/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.65% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Aug. 05, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.60% Total Coupon 10.05% Maturity 8/5/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.60% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Aug. 05, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC, Inc First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.96% Maturity 8/5/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.65% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Aug. 05, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC, Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.95% Maturity 8/5/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.65% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Aug. 05, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Machinery Sonny’s Enterprises, LLC, Inc Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.65% Total Coupon 9.95% Maturity 8/5/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.65% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Aug. 05, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.50% Cash + 4.50% PIK Total Coupon 15.59% Maturity 1/3/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[14] |  |  | Jan. 03, 2025 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Media Khoros, LLC (Lithium) First Lien Term Loan Ref Fixed Floor 0.00% Spread 10.00% Total Coupon 10.00% Maturity 5/23/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 0.00% |  |  |
Debt instrument, maturity date | [3],[4] | May 23, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Fixed Rate [Member] |  |  |
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al First Lien Term Loan (2.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 3.36% Cash + 1.50% PIK Total Coupon 9.22% Maturity 8/19/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[26] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[26] |  |  | Aug. 19, 2026 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(M) Spread 7.00% Total Coupon 11.47% Maturity 10/19/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[10] |  |  | 7.00% |
Floor | [6],[7],[10] |  |  | 0.00% |
Debt instrument, maturity date | [6],[7],[10] |  |  | Oct. 19, 2026 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Media NEP Group, Inc. et al Second Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 7.26% Total Coupon 11.59% Maturity 10/19/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[9] | 7.26% |  |  |
Floor | [3],[4],[9] | 0.00% |  |  |
Debt instrument, maturity date | [3],[4],[9] | Oct. 19, 2026 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Rollup Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.00% Cash + 9.06%PIK Total Coupon 10.06% Maturity 3/31/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Mar. 31, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 9.76% PIK Total Coupon 14.09% Maturity 3/31/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Mar. 31, 2025 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.76% PIK Total Coupon 14.09% Maturity 3/31/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Mar. 31, 2025 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.76% PIK Total Coupon 14.09% Maturity 3/31/2025 One |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Mar. 31, 2025 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.76% PIK Total Coupon 14.09% Maturity 3/31/2025 Two |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Mar. 31, 2025 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC First Out Term Loan Ref SOFR(Q) Floor 1.00% Spread 1.00% Cash + 5.50% PIK Total Coupon 10.06% Maturity 3/31/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Mar. 31, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Last Out Term Loan Ref SOFR(Q) Floor 0.00% Spread 1.00% Cash + 6.50% PIK Total Coupon 11.06% Maturity 3/31/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 0.00% |  |  |
Debt instrument, maturity date | [3],[4] | Mar. 31, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Media Streamland Media Midco LLC Sr Secured Revolver Ref SOFR(Q) Floor 0.00% Spread 1.00% Cash + 5.50% PIK Total Coupon 10.07% Maturity 3/31/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 0.00% |  |  |
Debt instrument, maturity date | [3],[4] | Mar. 31, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Media TL Voltron Purchaser, LLC (GES) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.61% Maturity 12/31/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.25% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Dec. 31, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Media TL Voltron Purchaser, LLC (GES) First Lien Term Loan Ref SOFR(O) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 12/31/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.25% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Dec. 31, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref Fixed Floor 0.00% Spread 4.00% Cash +6.00% PIK Total Coupon 10.00% Maturity 8/23/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 0.00% |  |  |
Debt instrument, maturity date | [3],[4] | Aug. 23, 2026 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Fixed Rate [Member] |  |  |
Investment, Identifier [Axis]: Debt Investments Media Terraboost Media Operating Company, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.73% Total Coupon 10.98% Maturity 8/23/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 4.73% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Aug. 23, 2026 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.15% Total Coupon 13.45% Maturity 4/12/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[18] | 9.15% |  |  |
Floor | [3],[4],[18] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[18] | Apr. 12, 2026 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Iracore International Holdings, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 9.15% Total Coupon 13.48% Maturity 4/12/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[17] |  |  | 9.15% |
Floor | [6],[7],[17] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[17] |  |  | Apr. 12, 2026 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 11.06% Maturity 10/2/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.75% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Oct. 02, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Palmdale Oil Company, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% Total Coupon 11.23% Maturity 10/2/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.75% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Oct. 02, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.48% Maturity 11/30/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[16] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[16] | Nov. 30, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Participation Tranche 1 Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.48% Maturity 11/30/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[16] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[16] | Nov. 30, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 1.00% Cash + 5.33% PIK Total Coupon 10.65% Maturity 11/30/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Nov. 30, 2026 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.48% Maturity 11/30/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[16] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[16] | Nov. 30, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.15% Total Coupon 10.48% Maturity 11/30/2029 One |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[16] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[16] | Nov. 30, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 1.00% Cash + 5.33% PIK Total Coupon 10.65% Maturity 11/30/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Nov. 30, 2026 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products Alpine Acquisition Corp II (48Forty) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.10% Total Coupon 10.43% Maturity 11/30/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[16] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[16] | Nov. 30, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.65% Total Coupon 10.86% Maturity 12/23/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.65% |  |  |
Floor | [3],[4] | 1.25% |  |  |
Debt instrument, maturity date | [3],[4] | Dec. 23, 2026 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Paper and Forest Products FSK Pallet Holding Corp. (Kamps) First Lien Term Loan Ref SOFR(Q) Floor 1.25% Spread 6.65% Total Coupon 11.33% Maturity 12/23/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.65% |
Floor | [6],[7] |  |  | 1.25% |
Debt instrument, maturity date | [6],[7] |  |  | Dec. 23, 2026 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.33% Maturity 8/17/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[15],[19] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[15],[19] | Aug. 17, 2025 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.33% Maturity 8/17/2025 One |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[15],[19] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[15],[19] | Aug. 17, 2025 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.33% Maturity 8/17/2025 Two |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[15],[19] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[15],[19] | Aug. 17, 2025 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Incremental Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.33% Maturity 8/17/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[15],[19] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[15],[19] | Aug. 17, 2025 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Service JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (5.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.00% PIK Total Coupon 11.33% Maturity 8/17/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[15],[19] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[15],[19] | Aug. 17, 2025 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Service TLE Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 9.93% Maturity 6/28/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.60% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Jun. 28, 2026 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Service TLE Holdings, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 9.93% Maturity 6/28/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.60% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Jun. 28, 2026 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 6.00% Total Coupon 10.30% Maturity 10/24/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.00% |  |  |
Floor | [3],[4] | 1.50% |  |  |
Debt instrument, maturity date | [3],[4] | Oct. 24, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.50% Spread 6.00% Total Coupon 10.33% Maturity 10/24/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.00% |
Floor | [6],[7] |  |  | 1.50% |
Debt instrument, maturity date | [6],[7] |  |  | Oct. 24, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.50% Spread 6.00% Total Coupon 10.21% Maturity 10/24/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.00% |  |  |
Floor | [3],[4] | 1.50% |  |  |
Debt instrument, maturity date | [3],[4] | Oct. 24, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Services Applause App Quality, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.50% Spread 6.00% Total Coupon 10.33% Maturity 10/24/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8] |  |  | 6.00% |
Floor | [6],[7],[8] |  |  | 1.50% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Oct. 24, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Professional Services CIBT Solutions, Inc. Second Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.75% PIK Total Coupon 11.11% Maturity 12/31/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[14] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[14] |  |  | Dec. 31, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.34% Maturity 4/15/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 5.00% |  |  |
Floor | [3],[4],[5] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Apr. 15, 2031 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.26% Maturity 4/15/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.00% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Apr. 15, 2031 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Services Chronicle Parent LLC (Lexitas) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.34% Maturity 4/15/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 5.00% |  |  |
Floor | [3],[4],[5] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Apr. 15, 2031 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.57% Maturity 1/16/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 5.25% |  |  |
Floor | [3],[4],[5] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Jan. 16, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 1/16/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8] |  |  | 5.25% |
Floor | [6],[7],[8] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Jan. 16, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.57% Maturity 1/16/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.25% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Jan. 16, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 1/16/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.25% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Jan. 16, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.57% Maturity 1/16/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 5.25% |  |  |
Floor | [3],[4],[5] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Jan. 16, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Services Huckabee Acquisition, LLC (MOREgroup) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 1/16/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8] |  |  | 5.25% |
Floor | [6],[7],[8] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Jan. 16, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.53% Maturity 8/18/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.25% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Aug. 18, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 6.25% Total Coupon 10.88% Maturity 8/18/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.25% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Aug. 18, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.03% Maturity 8/18/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.75% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Aug. 18, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.38% Maturity 8/18/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.75% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Aug. 18, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.03% Maturity 8/18/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.75% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Aug. 18, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Services ICIMS, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.34% Maturity 8/18/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.75% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Aug. 18, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Delayed Draw Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 13.22% Maturity 8/17/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[13],[26] |  |  | 8.86% |
Floor | [6],[7],[13],[26] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[13],[26] |  |  | Aug. 17, 2025 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Professional Services JobandTalent USA, Inc. (United Kingdom) First Lien Term Loan (3.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 8.86% Total Coupon 13.22% Maturity 8/17/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[13],[26] |  |  | 8.86% |
Floor | [6],[7],[13],[26] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[13],[26] |  |  | Aug. 17, 2025 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.37% Maturity 12/20/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8] |  |  | 5.00% |
Floor | [6],[7],[8] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Dec. 20, 2031 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.26% Maturity 12/20/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 5.00% |  |  |
Floor | [3],[4],[5] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Dec. 20, 2031 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.37% Maturity 12/20/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.00% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Dec. 20, 2031 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.26% Maturity 12/20/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.00% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Dec. 20, 2031 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.00% Total Coupon 9.37% Maturity 12/20/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8] |  |  | 5.00% |
Floor | [6],[7],[8] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Dec. 20, 2031 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Professional Services Lighthouse Parent Holdings, Inc (Aperture) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.26% Maturity 12/20/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 5.00% |  |  |
Floor | [3],[4],[5] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Dec. 20, 2031 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Professional Services TLE Holdings, LLC First Lien Delayed Draw Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 9.96% Maturity 6/28/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.60% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Jun. 28, 2026 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Professional Services TLE Holdings, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.60% Total Coupon 9.96% Maturity 6/28/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.60% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Jun. 28, 2026 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien 2025 Incremental Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 1/18/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.25% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Jan. 18, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 1/18/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.25% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Jan. 18, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) First Lien Term Loan Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 10.11% Maturity 1/18/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.75% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Jan. 18, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.25% Total Coupon 9.58% Maturity 1/18/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 5.25% |  |  |
Floor | [3],[4],[5] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Jan. 18, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Community Merger Sub Debt LLC (CINC Systems) Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 5.75% Total Coupon 10.11% Maturity 1/18/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8] |  |  | 5.75% |
Floor | [6],[7],[8] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Jan. 18, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 10.69% Maturity 3/2/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[22] | 6.43% |  |  |
Floor | [3],[4],[22] | 1.25% |  |  |
Debt instrument, maturity date | [3],[4],[22] | Mar. 02, 2026 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Affordable Housing Initiatives, LLC First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.25% Spread 6.43% Total Coupon 11.57% Maturity 3/2/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[23] |  |  | 6.43% |
Floor | [6],[7],[23] |  |  | 1.25% |
Debt instrument, maturity date | [6],[7],[23] |  |  | Mar. 02, 2026 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 10.94% Maturity 3/21/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.61% |  |  |
Floor | [3],[4] | 1.50% |  |  |
Debt instrument, maturity date | [3],[4] | Mar. 21, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Real Estate Management and Development Greystone Select Company II, LLC (Passco) First Lien Term Loan Ref SOFR(M) Floor 1.50% Spread 6.61% Total Coupon 10.97% Maturity 3/21/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.61% |
Floor | [6],[7] |  |  | 1.50% |
Debt instrument, maturity date | [6],[7] |  |  | Mar. 21, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental 3 Term Loan (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.72% Maturity 4/8/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[26] |  |  | 7.36% |
Floor | [6],[7],[26] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[26] |  |  | Apr. 08, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental Term Loan 1 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.69% Maturity 4/8/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[15] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[15] | Apr. 08, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental Term Loan 2 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.69% Maturity 4/8/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[15] | 7.36% |  |  |
Floor | [3],[4],[15] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[15] | Apr. 08, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Incremental Term Loan 3 (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.69% Maturity 4/8/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[15] | 7.36% |  |  |
Floor | [3],[4],[15] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[15] | Apr. 08, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Term Loan (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.69% Maturity 4/8/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[15] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[15] | Apr. 08, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Road and Rail Motive Technologies, Inc. (Keep Trucking) First Lien Term Loan (1.0% Exit Fee) Ref SOFR(M) Floor 1.00% Spread 7.36% Total Coupon 11.72% Maturity 4/8/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[26] |  |  | 7.36% |
Floor | [6],[7],[26] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[26] |  |  | Apr. 08, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 10.71% Maturity 12/29/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[10] |  |  | 6.35% |
Floor | [6],[7],[10] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[10] |  |  | Dec. 29, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.40% Total Coupon 10.73% Maturity 12/29/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[9] | 6.40% |  |  |
Floor | [3],[4],[9] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[9] | Dec. 29, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref Prime Floor 1.00% Spread 5.00% Total Coupon 12.50% Maturity 12/29/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[9] | 5.00% |  |  |
Floor | [3],[4],[9] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[9] | Dec. 29, 2026 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  |  |
Investment, Identifier [Axis]: Debt Investments Semiconductors and Semiconductor Equipment Emerald Technologies (U.S.) AcquisitionCo, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.10% Total Coupon 10.44% Maturity 12/29/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[10] |  |  | 6.10% |
Floor | [6],[7],[10] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[10] |  |  | Dec. 29, 2026 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.55% Maturity 6/27/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 6.25% |  |  |
Floor | [3],[4],[5] | 2.00% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Jun. 27, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.55% Maturity 6/27/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.25% |  |  |
Floor | [3],[4] | 2.00% |  |  |
Debt instrument, maturity date | [3],[4] | Jun. 27, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software AlphaSense, Inc. First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.25% Total Coupon 10.58% Maturity 6/27/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.25% |
Floor | [6],[7] |  |  | 2.00% |
Debt instrument, maturity date | [6],[7] |  |  | Jun. 27, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 4/13/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.25% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Apr. 13, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 9.80% Maturity 4/13/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.50% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Apr. 13, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.25% Total Coupon 9.59% Maturity 4/13/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.25% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Apr. 13, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Aras Corporation Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.50% Total Coupon 9.80% Maturity 4/13/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.50% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Apr. 13, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.57% Maturity 9/12/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.25% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Sep. 12, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.64% Maturity 9/12/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.25% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Sep. 12, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.57% Maturity 9/12/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 6.25% |  |  |
Floor | [3],[4],[5] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Sep. 12, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Bluefin Holding, LLC (Allvue) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.25% Total Coupon 10.64% Maturity 9/12/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8] |  |  | 6.25% |
Floor | [6],[7],[8] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Sep. 12, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.75% PIK Total Coupon 12.08% Maturity 9/27/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Sep. 27, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.00% Total Coupon 11.33% Maturity 9/8/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 7.00% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Sep. 08, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.00% Total Coupon 11.43% Maturity 9/8/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 7.00% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Sep. 08, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Bonterra LLC (fka CyberGrants Holdings, LLC) Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 7.00% Total Coupon 11.33% Maturity 9/8/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 7.00% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Sep. 08, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Cart.Com, Inc. First Lien Term Loan (2.5% Exit Fee) Ref SOFR(M) Floor 1.50% Spread 7.75% Total Coupon 12.08% Maturity 5/30/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[15] | 7.75% |  |  |
Floor | [3],[4],[15] | 1.50% |  |  |
Debt instrument, maturity date | [3],[4],[15] | May 30, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Cart.Com, Inc. First Lien Term Loan (2.5% Exit Fee) Ref SOFR(M) Floor 1.50% Spread 7.75% Total Coupon 12.11% Maturity 5/22/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[26] |  |  | 7.75% |
Floor | [6],[7],[26] |  |  | 1.50% |
Debt instrument, maturity date | [6],[7],[26] |  |  | May 22, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.32% Maturity 6/12/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.00% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Jun. 12, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.66% Maturity 6/12/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.00% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Jun. 12, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.33% Maturity 6/12/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.00% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Jun. 12, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Clever Devices Ltd. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.36% Maturity 6/12/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.00% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Jun. 12, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Deepl Se (Germany) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 9.30% Maturity 6/26/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5],[19] | 5.00% |  |  |
Floor | [3],[4],[5],[19] | 2.50% |  |  |
Debt instrument, maturity date | [3],[4],[5],[19] | Jun. 26, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Deepl Se (Germany) First Lien Term Loan Ref SOFR(Q) Floor 2.50% Spread 5.00% Total Coupon 9.30% Maturity 6/26/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[19] | 5.00% |  |  |
Floor | [3],[4],[19] | 2.50% |  |  |
Debt instrument, maturity date | [3],[4],[19] | Jun. 26, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.33% Maturity 3/30/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 7.00% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Mar. 30, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.01% Maturity 3/30/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 7.50% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Mar. 30, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.00% Total Coupon 11.33% Maturity 3/30/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 7.00% |  |  |
Floor | [3],[4],[5] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Mar. 30, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Disco Parent, Inc. (Duck Creek Technologies) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 7.50% Total Coupon 12.01% Maturity 3/30/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8] |  |  | 7.50% |
Floor | [6],[7],[8] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Mar. 30, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Delayed Draw Term Loan A Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[8] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Aug. 27, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.42% Maturity 8/27/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Aug. 27, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Delayed Draw Term Loan B Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[8] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Aug. 27, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien PIK Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.42% Maturity 8/27/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Aug. 27, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien PIK Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Aug. 27, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.42% Maturity 8/27/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Aug. 27, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Aug. 27, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Cash + 0.38% PIK Total Coupon 10.45% Maturity 8/27/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[8] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Aug. 27, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Douglas Holdings, Inc (Docupace) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.75% Total Coupon 10.42% Maturity 8/27/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[5] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Aug. 27, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Dragos, Inc. First Lien Delayed Draw Term Loan Ref SOFR(S) Floor 1.00% Spread 5.25% Total Coupon 9.42% Maturity 6/30/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[5] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Jun. 30, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Dragos, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.25% Total Coupon 9.42% Maturity 6/30/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Jun. 30, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 12.09% Maturity 1/6/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[15],[19] | 7.76% |  |  |
Floor | [3],[4],[15],[19] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[15],[19] | Jan. 06, 2026 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 12.28% Maturity 1/6/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[13] |  |  | 7.76% |
Floor | [6],[7],[13] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[13] |  |  | Jan. 06, 2026 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 12.02% Maturity 1/6/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[15],[19] | 7.76% |  |  |
Floor | [3],[4],[15],[19] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[15],[19] | Jan. 06, 2026 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Elastic Path Software, Inc. (Canada) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 7.76% Total Coupon 12.35% Maturity 1/6/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[13] |  |  | 7.76% |
Floor | [6],[7],[13] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[13] |  |  | Jan. 06, 2026 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.05% Maturity 7/13/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.75% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Jul. 13, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.05% Maturity 7/13/2027 One |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.75% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Jul. 13, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software FirstUp, Inc Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.75% Total Coupon 11.05% Maturity 7/13/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 6.75% |  |  |
Floor | [3],[4],[5] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Jul. 13, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Flexport Capital, LLC First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 2.00% Spread 5.50% Total Coupon 9.84% Maturity 6/30/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 5.50% |  |  |
Floor | [3],[4],[5] | 2.00% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Jun. 30, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Flexport Capital, LLC First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 5.50% Total Coupon 9.84% Maturity 6/30/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.50% |  |  |
Floor | [3],[4] | 2.00% |  |  |
Debt instrument, maturity date | [3],[4] | Jun. 30, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.08% Maturity 5/22/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | May 22, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.33% Maturity 5/22/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.00% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | May 22, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 6.00% Total Coupon 10.32% Maturity 5/22/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.00% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | May 22, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Fusion Risk Management, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 3.00% Cash + 3.25% PIK Total Coupon 11.08% Maturity 5/22/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[8] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[8] |  |  | May 22, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.31% Maturity 3/10/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 5.00% |  |  |
Floor | [3],[4],[5] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Mar. 10, 2031 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.31% Maturity 3/10/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.00% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Mar. 10, 2031 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software G-3 Apollo Acquisition Corp (Appriss Retail) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 5.00% Total Coupon 9.31% Maturity 3/10/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.00% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Mar. 10, 2031 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.50% Cash + 4.125% PIK Total Coupon 10.92% Maturity 7/9/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Jul. 09, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash + 4.125% PIK Total Coupon 10.92% Maturity 7/9/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Jul. 09, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.21% Maturity 7/9/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Jul. 09, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.67% Cash + 4.55% PIK Total Coupon 11.68% Maturity 7/9/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Jul. 09, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 0.75% Spread 2.50% Cash + 4.125% PIK Total Coupon 10.92% Maturity 7/9/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Jul. 09, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.50% Cash + 4.125% PIK Total Coupon 10.92% Maturity 7/9/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Jul. 09, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.21% Maturity 7/9/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Jul. 09, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref Prime Floor 1.00% Spread 5.00% Total Coupon 12.50% Maturity 7/9/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.00% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Jul. 09, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:PrimeRateMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software GTY Technology Holdings Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 2.58% Cash + 4.30% PIK Total Coupon 11.21% Maturity 7/9/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[8] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Jul. 09, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 10.58% Maturity 9/26/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[19] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[19] | Sep. 26, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 10.61% Maturity 9/26/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[13] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[13] |  |  | Sep. 26, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 10.58% Maturity 9/26/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[5],[19] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[5],[19] | Sep. 26, 2030 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Honey Intermediate, Inc. (iLobby) (Canada) Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 2.88% Cash + 3.38% PIK Total Coupon 10.61% Maturity 9/26/2030 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[8],[13] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[8],[13] |  |  | Sep. 26, 2030 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.20% Maturity 12/17/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Dec. 17, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.22% Maturity 12/17/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Dec. 17, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.56% Maturity 12/17/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Dec. 17, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.20% Maturity 12/17/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Dec. 17, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.23% Maturity 12/17/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Dec. 17, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.22% Maturity 12/17/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Dec. 17, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Integrate.com, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 4.65% Cash + 2.25% PIK Total Coupon 11.23% Maturity 12/17/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Dec. 17, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Last Out Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 11.80% Maturity 8/5/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 7.50% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Aug. 05, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software JOBVITE, Inc. (Employ, Inc.) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 7.50% Total Coupon 12.02% Maturity 8/5/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 7.50% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Aug. 05, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.09% Maturity 6/25/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.50% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Jun. 25, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.09% Maturity 6/25/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.50% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Jun. 25, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 10.09% Maturity 6/25/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.50% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Jun. 25, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Kaseya, Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.83% Maturity 6/25/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.50% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Jun. 25, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Kong Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50%Cash + 3.25% PIK Total Coupon 13.42% Maturity 11/1/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Nov. 01, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.78% Maturity 11/19/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.50% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Nov. 19, 2031 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.99% Maturity 11/19/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.50% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Nov. 19, 2031 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.78% Maturity 11/19/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 5.50% |  |  |
Floor | [3],[4],[5] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Nov. 19, 2031 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Logicmonitor, Inc Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.50% Total Coupon 9.99% Maturity 11/19/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8] |  |  | 5.50% |
Floor | [6],[7],[8] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Nov. 19, 2031 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 7.50% Total Coupon 11.93% Maturity 9/15/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 7.50% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Sep. 15, 2026 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Nvest, Inc. (SigFig) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 7.50% Total Coupon 12.50% Maturity 9/15/2025 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 7.50% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Sep. 15, 2025 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 3.00%Cash + 3.50% PIK Total Coupon 11.02% Maturity 5/9/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[13] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[13] |  |  | May 09, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.80% Maturity 5/9/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[19] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[19] | May 09, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.00% Total Coupon 10.52% Maturity 5/9/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[13] |  |  | 6.00% |
Floor | [6],[7],[13] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[13] |  |  | May 09, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software SEP Eiger BidCo Ltd. (Beqom) (Switzerland) Sr Secured Revolver Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.80% Maturity 5/9/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5],[19] | 6.50% |  |  |
Floor | [3],[4],[5],[19] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[5],[19] | May 09, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 5.50% Total Coupon 9.93% Maturity 3/31/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[13] |  |  | 5.50% |
Floor | [6],[7],[13] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[13] |  |  | Mar. 31, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software SEP Raptor Acquisition, Inc. (Loopio) (Canada) Sr Secured Revolver Ref SOFR(S) Floor 1.00% Spread 5.50% Total Coupon 9.93% Maturity 3/31/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8],[13] |  |  | 5.50% |
Floor | [6],[7],[8],[13] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[8],[13] |  |  | Mar. 31, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 6/30/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8] |  |  | 5.25% |
Floor | [6],[7],[8] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Jun. 30, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.70% Maturity 6/30/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.40% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Jun. 30, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.25% Total Coupon 9.58% Maturity 6/30/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.25% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Jun. 30, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Thunder Purchaser, Inc. (Vector Solutions) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 5.40% Total Coupon 9.70% Maturity 6/30/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.40% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Jun. 30, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.83% Maturity 7/25/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.50% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Jul. 25, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.86% Maturity 7/25/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.50% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Jul. 25, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.83% Maturity 7/25/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.50% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Jul. 25, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Trintech, Inc. Sr Secured Revolver Ref SOFR(M) Floor 1.00% Spread 5.50% Total Coupon 9.86% Maturity 7/25/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.50% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Jul. 25, 2029 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.32% Maturity 11/22/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.00% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Nov. 22, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 11/22/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.00% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Nov. 22, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.32% Maturity 11/22/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 5.00% |  |  |
Floor | [3],[4] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4] | Nov. 22, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 11/22/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.00% |
Floor | [6],[7] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7] |  |  | Nov. 22, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.32% Maturity 11/22/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[5] | 5.00% |  |  |
Floor | [3],[4],[5] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Nov. 22, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Zendesk Inc. Sr Secured Revolver Ref SOFR(Q) Floor 0.75% Spread 5.00% Total Coupon 9.33% Maturity 11/22/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[8] |  |  | 5.00% |
Floor | [6],[7],[8] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Nov. 22, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Delayed Draw Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 11.43% Maturity 12/21/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[15] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4],[15] | Dec. 21, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan (0.25% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.00% Cash + 5.00% PIK Total Coupon 11.36% Maturity 12/21/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[26] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7],[26] |  |  | Dec. 21, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated First Lien Term Loan (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 11.43% Maturity 12/21/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[15] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4],[15] | Dec. 21, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver (0.5% Exit Fee) Ref SOFR(M) Floor 0.75% Spread 2.10% Cash + 5.00% PIK Total Coupon 11.43% Maturity 12/21/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[5],[15] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4],[5],[15] | Dec. 21, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Software Zilliant Incorporated Sr Secured Revolver Ref SOFR(M) Floor 0.75% Spread 2.00% Cash + 5.00% PIK Total Coupon 11.36% Maturity 12/21/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [6],[7],[8] |  |  | 0.75% |
Debt instrument, maturity date | [6],[7],[8] |  |  | Dec. 21, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.50% Total Coupon 10.80% Maturity 8/15/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[9] | 6.50% |  |  |
Floor | [3],[4],[9] | 2.00% |  |  |
Debt instrument, maturity date | [3],[4],[9] | Aug. 15, 2028 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Specialty Retail Calceus Acquisition, Inc. (Cole Haan) First Lien Term Loan Ref SOFR(Q) Floor 2.00% Spread 6.75% Total Coupon 11.08% Maturity 8/15/2028 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[10] |  |  | 6.75% |
Floor | [6],[7],[10] |  |  | 2.00% |
Debt instrument, maturity date | [6],[7],[10] |  |  | Aug. 15, 2028 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(M) Floor 1.00% Spread 6.35% Total Coupon 10.71% Maturity 7/2/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.35% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Jul. 02, 2026 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Specialty Retail Hanna Andersson, LLC First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.35% Total Coupon 10.63% Maturity 7/2/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.35% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Jul. 02, 2026 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 10.83% Maturity 4/25/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[19] | 6.50% |  |  |
Floor | [3],[4],[19] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[19] | Apr. 25, 2031 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Technology Hardware, Storage & Peripherals SumUp Holdings Luxembourg S.A.R.L. (Luxembourg) First Lien Delayed Draw Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.50% Total Coupon 11.01% Maturity 4/25/2031 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[13] |  |  | 6.50% |
Floor | [6],[7],[13] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7],[13] |  |  | Apr. 25, 2031 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.25% Total Coupon 10.31% Maturity 9/8/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.25% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Sep. 08, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(A) Floor 1.00% Spread 6.25% Total Coupon 10.31% Maturity 9/8/2027 One |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.25% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Sep. 08, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. First Lien Term Loan Ref SOFR(S) Floor 1.00% Spread 6.35% Total Coupon 10.50% Maturity 9/8/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.35% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Sep. 08, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(A) Floor 1.00% Spread 6.25% Total Coupon 10.20% Maturity 9/8/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.25% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Sep. 08, 2027 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods James Perse Enterprises, Inc. Sr Secured Revolver Ref SOFR(A) Floor 1.00% Spread 6.25% Total Coupon 10.34% Maturity 9/8/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.25% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Sep. 08, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 10.98% Maturity 12/30/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.65% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Dec. 30, 2026 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Incremental Term Loan Ref SOFR(S) Floor 1.00% Spread 6.75% Total Coupon 11.49% Maturity 12/30/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 6.75% |
Floor | [6],[7] |  |  | 1.00% |
Debt instrument, maturity date | [6],[7] |  |  | Dec. 30, 2026 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods PSEB, LLC (Eddie Bauer) First Lien Term Loan Ref SOFR(Q) Floor 1.00% Spread 6.65% Total Coupon 10.98% Maturity 12/30/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4] | 6.65% |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Dec. 30, 2026 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Debt Investments Textiles, Apparel and Luxury Goods WH Borrower, LLC First Lien Term Loan Ref SOFR(Q) Floor 0.50% Spread 5.50% Total Coupon 10.15% Maturity 2/15/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7] |  |  | 5.50% |
Floor | [6],[7] |  |  | 0.50% |
Debt instrument, maturity date | [6],[7] |  |  | Feb. 15, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) (United Kingdom) First Lien Term Loan Ref SOFR(Q) Floor 0.00% Spread 6.51% Total Coupon 10.84% Maturity 9/17/2026 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [6],[7],[13] |  |  | 6.51% |
Floor | [6],[7],[13] |  |  | 0.00% |
Debt instrument, maturity date | [6],[7],[13] |  |  | Sep. 17, 2026 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Debt Investments Wireless Telecommunication Services OpenMarket, Inc. (Infobip) First Lien Term Loan Ref SOFR(Q) Floor 0.75% Spread 5.75% Total Coupon 10.05% Maturity 6/11/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [3],[4],[19] | 5.75% |  |  |
Floor | [3],[4],[19] | 0.75% |  |  |
Debt instrument, maturity date | [3],[4],[19] | Jun. 11, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services Razor US LP Class A Preferred Units Ref Fixed Total Coupon 3.00% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Fixed Rate [Member] |  |  |
Investment, Identifier [Axis]: Equity Securities Diversified Consumer Services TVG-Edmentum Holdings, LLC Series C-2 Common Units Ref Fixed Total Coupon 15.00% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Fixed Rate [Member] |  |  |
Investment, Identifier [Axis]: Equity Securities Diversified Financial Services Gordon Brothers Finance Company Preferred Stock Ref Fixed Total Coupon 13.50% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Fixed Rate [Member] |  |  |
Investment, Identifier [Axis]: Equity Securities Trading Companies & Distributors Blackbird Holdco, Inc. (Ohio Transmission Corp.) Preferred Stock Ref Fixed Total Coupon 12.50% |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | Fixed Rate [Member] |  |  |
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, 2nd Lien Term Loan, SOFR + 10%, 1% SOFR Floor, due 3/11/2027 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [28] |  |  | 10.00% |
Floor | [28] |  |  | 1.00% |
Debt instrument, maturity date | [28] |  |  | Mar. 11, 2027 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Incremental Term Loan, SOFR + 6.25%, 2% SOFR Floor, due 4/5/29 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread |  | 6.25% | [29] | 6.25% | [28]
Floor |  | 2.00% | [29] | 2.00% | [28]
Debt instrument, maturity date |  | Apr. 05, 2029 | [29] | Apr. 05, 2029 | [28]
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Non-Controlled Affiliates, Hylan Intermediate Holdings II LLC, Senior Secured 1st Lien Term Loan, SOFR + 8%, 1% SOFR Floor, due 2/22/26 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [28] |  |  | 8.00% |
Floor | [28] |  |  | 1.00% |
Debt instrument, maturity date | [28] |  |  | Feb. 22, 2026 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, LIBOR + 9%, 1% LIBOR Floor, due 4/12/24 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [29] | 9.00% |  |  |
Floor | [29] | 1.00% |  |  |
Debt instrument, maturity date | [29] | Apr. 12, 2026 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Non-Controlled Affiliates, Iracore International Holdings, Inc., Senior Secured 1st Lien Term Loan, SOFR + 9%, 1% SOFR Floor, due 4/12/26 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Spread | [28] |  |  | 9.00% |
Floor | [28] |  |  | 1.00% |
Debt instrument, maturity date | [28] |  |  | Apr. 12, 2026 |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | us-gaap:SecuredOvernightFinancingRateSofrMember |
Investment, Identifier [Axis]: Vortex Companies, LLC First Lien Delayed Draw Term Loan SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.33% Maturity 9/4/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4],[5] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4],[5] | Sep. 04, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Investment, Identifier [Axis]: Vortex Companies, LLC First Lien Term Loan SOFR(M) Floor 1.00% Spread 5.00% Total Coupon 9.33% Maturity 9/4/2029 |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Floor | [3],[4] | 1.00% |  |  |
Debt instrument, maturity date | [3],[4] | Sep. 04, 2029 |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  | us-gaap:SecuredOvernightFinancingRateSofrMember |  |  |
Controlled Investments | Maximum |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of outstanding voting securities |  | 50.00% |  | 50.00% |
Controlled Investments | Minimum |  |  |  |  |
Schedule Of Investments [Line Items] |  |  |  |  |
Percentage of outstanding voting securities |  | 25.00% |  | 25.00% |
[1] | The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25% of the issuers' voting securities.
[2] | The issuers of the securities listed on this schedule are considered controlled affiliates under the 1940 Act due to the ownership by the Company of more than 25% of the issuers' voting securities.
[3] | Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the “Securities Act”). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower.
[4] | Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole.
[5] | Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount.
[6] | Debt investments include investments in bank debt that generally are bought and sold among institutional investors in transactions not subject to registration under the Securities Act of 1933 (the "Securities Act"). Such transactions are generally subject to contractual restrictions, such as approval of the agent or borrower.
[7] | Inputs in the valuation of this investment included certain unobservable inputs that were significant to the valuation as a whole.
[8] | Negative balances relate to an unfunded commitment that was acquired and/or valued at a discount.
[9] | Investment has been segregated to collateralize certain unfunded commitments.
[10] | Investment has been segregated to collateralize certain unfunded commitments.
[11] | Controlled issuer – as defined under the 1940 Act (ownership of 25% or more of the outstanding voting securities of this issuer). Investment is not more than 50% of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates.
[12] | Controlled issuer – as defined under the 1940 Act (ownership of 25% or more of the outstanding voting securities of this issuer). Investment is not more than 50% of the outstanding voting securities of the issuer nor deemed to be a significant subsidiary. See Consolidated Schedule of Changes in Investments in Affiliates.
[13] | Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.
[14] | Non-accruing debt investment.
[15] | In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown.
[16] | Non-accruing debt investment.
[17] | Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5% and 25% of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates.
[18] | Non-controlled affiliate – as defined under the Investment Company Act of 1940 (the "1940 Act") (ownership of between 5% and 25% of the outstanding voting securities of this issuer). See Consolidated Schedule of Changes in Investments in Affiliates.
[19] | Non-U.S. company or principal place of business outside the U.S. and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.
[20] | Restricted security. (See Note 2)
[21] | Restricted security. (See Note 2)
[22] | Deemed an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.
[23] | Deemed an investment company under Section 3(c) of the 1940 Act and as a result the investment is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of the Company's total assets.
[24] | Other non-income producing investment.
[25] | Other non-income producing investment.
[26] | In addition to the stated coupon, investment has an exit fee payable upon repayment of the loan in an amount equal to the percentage of the original principal amount shown.
[27] | Investment denominated in foreign currency. Amortized cost and fair value converted from foreign currency to U.S. dollars. Foreign currency denominated investments are generally hedged for currency exposure.
[28] | The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5% to 25% of the issuers' voting securities.
[29] | The issuers of the securities listed on this schedule are considered non-controlled affiliates under the 1940 Act due to the ownership by the Company of 5% to 25% of the issuers' voting securities.

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