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Commitments, Contingencies and Indemnifications - Summary of Unfunded Commitments to Portfolio Companies (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Loss Contingencies [Line Items] |  |
Unfunded commitments | $ 212,503 | $ 212,459
Unfunded commitments | $ 212,503 | $ 212,459
Investment, Identifier [Axis]: Company 3SI Security Systems Investment Type Term Loan Commitment Expiration Date 12/16/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Dec. 16, 2026 | Dec. 16, 2026
Unfunded commitments | $ 47 |
Investment, Identifier [Axis]: Company A&A Global Imports, LLC Investment Type Revolver Commitment Expiration Date 6/1/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jun. 01, 2026 | Jun. 01, 2026
Unfunded commitments |  | $ 0
Investment, Identifier [Axis]: Company ABACUS Holdings I LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/22/2028 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Jun. 22, 2028
Unfunded commitments |  | $ 4,000
Investment, Identifier [Axis]: Company ABACUS Holdings I LLC Investment Type Revolver Commitment Expiration Date 6/22/2028 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Jun. 22, 2028
Unfunded commitments |  | $ 550
Investment, Identifier [Axis]: Company ABACUS Holdings I LLC Investment Type Revolver Commitment Expiration Date 6/24/2028 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Jun. 24, 2028
Unfunded commitments |  | $ 689
Investment, Identifier [Axis]: Company ACI Group Holdings, Inc. Investment Type Revolver Commitment Expiration Date 8/2/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Aug. 02, 2027 | Aug. 02, 2027
Unfunded commitments | $ 353 | $ 664
Investment, Identifier [Axis]: Company APC Bidco LimitedInvestment Type Delayed Draw Term Loan Commitment Expiration Date 10/11/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Oct. 11, 2030
Unfunded commitments |  | $ 2,067
Investment, Identifier [Axis]: Company APC Bidco LimitedInvestment Type Delayed Draw Term Loan Commitment Expiration Date 11/10/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Nov. 10, 2027 |
Unfunded commitments | $ 1,212 |
Investment, Identifier [Axis]: Company AX VI INV2 Holding AB (Voff) Investment Type Revolver Commitment Expiration Date 8/31/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Aug. 31, 2029 | Aug. 31, 2029
Unfunded commitments | $ 436 | $ 385
Investment, Identifier [Axis]: Company Action Signature Acquisition, Inc. Investment Type Revolver Commitment Expiration Date 12/17/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Dec. 17, 2027 |
Unfunded commitments | $ 397 |
Investment, Identifier [Axis]: Company Action Signature Acquisition, Inc. Investment Type Revolver Commitment Expiration Date 6/17/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Jun. 17, 2026
Unfunded commitments |  | $ 212
Investment, Identifier [Axis]: Company Acu-Serve, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/18/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Oct. 18, 2029
Unfunded commitments |  | $ 1,780
Investment, Identifier [Axis]: Company Acu-Serve, LLC Investment Type Revolver Commitment Expiration Date 10/18/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Oct. 18, 2029 | Oct. 18, 2029
Unfunded commitments | $ 750 | $ 750
Investment, Identifier [Axis]: Company Acu-Serve, LLC Investment Type Revolver Commitment Expiration Date 12/30/2027 |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments |  | $ 350
Investment, Identifier [Axis]: Company Advanced Diabetes Supply Investment Type Revolver Commitment Expiration Date 12/30/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Dec. 30, 2027
Investment, Identifier [Axis]: Company Affinitiv, Inc. Investment Type Revolver Commitment Expiration Date 7/26/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jul. 26, 2027 | Jul. 26, 2027
Unfunded commitments | $ 425 | $ 425
Investment, Identifier [Axis]: Company Alcanza Clinical Research Investment Type Revolver Commitment Expiration Date 12/15/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Dec. 15, 2027 | Dec. 15, 2027
Unfunded commitments | $ 125 |
Investment, Identifier [Axis]: Company Alera Group Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/2028 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Sep. 30, 2028
Unfunded commitments |  | $ 167
Investment, Identifier [Axis]: Company Alpine SG, LLC Investment Type Revolver Commitment Expiration Date 11/5/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Nov. 05, 2027 | Nov. 05, 2027
Unfunded commitments | $ 105 | $ 105
Investment, Identifier [Axis]: Company Ancora Bidco PTY LTD Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/6/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Nov. 06, 2030 | Nov. 06, 2030
Unfunded commitments | $ 1,433 | $ 1,342
Investment, Identifier [Axis]: Company Annuity Health Investment Type Revolver Commitment Expiration Date 2/8/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Feb. 08, 2029 | Feb. 08, 2029
Unfunded commitments | $ 800 | $ 800
Investment, Identifier [Axis]: Company Annuity Health Investment Type Term Loan Commitment Expiration Date 2/8/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Feb. 08, 2029 | Feb. 08, 2029
Unfunded commitments |  | $ 0
Investment, Identifier [Axis]: Company Apps Associates LLC Investment Type Revolver Commitment Expiration Date 7/2/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jul. 02, 2027 | Jul. 02, 2027
Unfunded commitments | $ 400 | $ 800
Investment, Identifier [Axis]: Company Arrow Management Acquisition, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/14/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Oct. 14, 2027
Unfunded commitments |  | $ 1,809
Investment, Identifier [Axis]: Company Arrow Management Acquisition, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/25/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jul. 25, 2027 |
Unfunded commitments | $ 4,581 |
Investment, Identifier [Axis]: Company Arrow Management Acquisition, LLC Investment Type Revolver Commitment Expiration Date 10/14/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Oct. 14, 2027
Unfunded commitments |  | $ 1,200
Investment, Identifier [Axis]: Company Arrow Management Acquisition, LLC Investment Type Revolver Commitment Expiration Date 7/25/2032 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jul. 25, 2032 |
Unfunded commitments | $ 1,527 |
Investment, Identifier [Axis]: Company Automated Control Concepts, Inc. Investment Type Revolver Commitment Expiration Date 10/22/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Oct. 22, 2026 | Oct. 22, 2026
Unfunded commitments | $ 833 | $ 833
Investment, Identifier [Axis]: Company Auveco Holdings Investment Type Revolver Commitment Expiration Date 5/5/2028 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | May 05, 2028 | May 05, 2028
Unfunded commitments | $ 525 | $ 465
Investment, Identifier [Axis]: Company Avalign Technologies, Inc. Investment Type Revolver Commitment Expiration Date 12/20/2028 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Dec. 20, 2028 | Dec. 20, 2028
Unfunded commitments | $ 1,169 | $ 1,169
Investment, Identifier [Axis]: Company Avidity Acquisition B.V. Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/4/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Mar. 04, 2029 |
Unfunded commitments | $ 518 |
Investment, Identifier [Axis]: Company BVI Medical Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/7/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Sep. 07, 2027 |
Unfunded commitments | $ 442 |
Investment, Identifier [Axis]: Company BVI Medical Inc. Investment Type Revolver Commitment Expiration Date 3/7/2032 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Mar. 07, 2032 |
Unfunded commitments | $ 821 |
Investment, Identifier [Axis]: Company Balance Partners Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/3/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Apr. 03, 2030 | Apr. 03, 2030
Unfunded commitments | $ 1,506 | $ 3,250
Investment, Identifier [Axis]: Company Balance Partners Investment Type Revolver Commitment Expiration Date 4/3/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Apr. 03, 2030 | Apr. 03, 2030
Unfunded commitments | $ 550 | $ 550
Investment, Identifier [Axis]: Company Bandon Fitness Investment Type Revolver Commitment Expiration Date 7/27/2028 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jul. 27, 2028 | Jul. 27, 2028
Unfunded commitments |  | $ 401
Investment, Identifier [Axis]: Company Banker's Toolbox, Inc. Investment Type Revolver Commitment Expiration Date 7/27/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jul. 27, 2027 | Jul. 27, 2027
Unfunded commitments | $ 2,406 | $ 2,406
Investment, Identifier [Axis]: Company Bayside Opco, LLC Investment Type Revolver Commitment Expiration Date 5/31/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | May 31, 2026 | May 31, 2026
Unfunded commitments | $ 634 | $ 634
Investment, Identifier [Axis]: Company Belay Inc. Investment Type Revolver Commitment Expiration Date 11/15/2025 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Nov. 15, 2025 |
Unfunded commitments | $ 650 |
Investment, Identifier [Axis]: Company Belay Inc. Investment Type Revolver Commitment Expiration Date 6/25/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Jun. 25, 2026
Unfunded commitments |  | $ 650
Investment, Identifier [Axis]: Company Benesys Inc. Investment Type Revolver Commitment Expiration Date 10/3/2025 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Oct. 03, 2025 | Oct. 03, 2025
Unfunded commitments |  | $ (2)
Investment, Identifier [Axis]: Company Benesys Inc. Investment Type Revolver One Commitment Expiration Date 10/3/2025 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Oct. 03, 2025 | Oct. 03, 2025
Unfunded commitments |  | $ 24
Investment, Identifier [Axis]: Company Blue Mantis Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/24/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Apr. 24, 2027 |
Unfunded commitments | $ 3,656 |
Investment, Identifier [Axis]: Company Blue Mantis Investment Type Revolver Commitment Expiration Date 8/19/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Aug. 19, 2030
Unfunded commitments |  | $ 630
Investment, Identifier [Axis]: Company Blue Mantis Investment Type Revolver Commitment Expiration Date 8/5/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Aug. 05, 2030 |
Unfunded commitments | $ 263 |
Investment, Identifier [Axis]: Company C-4 Analytics Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/14/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | May 14, 2026 |
Unfunded commitments | $ 4,650 |
Investment, Identifier [Axis]: Company C-4 Analytics Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/14/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | May 14, 2030
Unfunded commitments |  | $ 4,650
Investment, Identifier [Axis]: Company C-4 Analytics Investment Type Revolver Commitment Expiration Date 5/14/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | May 14, 2030 | May 14, 2030
Unfunded commitments | $ 1,295 | $ 1,295
Investment, Identifier [Axis]: Company CC Amulet Management, LLC Investment Type Revolver Commitment Expiration Date 8/31/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Aug. 31, 2027 | Aug. 31, 2027
Unfunded commitments | $ 5 | $ 97
Investment, Identifier [Axis]: Company Career Certified, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/19/2031 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Feb. 19, 2031 |
Investment, Identifier [Axis]: Company Career Certified, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/14/2026 |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | $ 450 |
Investment, Identifier [Axis]: Company Career Certified, LLC Investment Type Revolver Commitment Expiration Date 2/19/2031 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Feb. 19, 2031 |
Unfunded commitments | $ 350 |
Investment, Identifier [Axis]: Company Cary Street Partners Financial LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/30/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | May 30, 2027 |
Unfunded commitments | $ 2,850 |
Investment, Identifier [Axis]: Company Cary Street Partners Financial LLC Investment Type Revolver Commitment Expiration Date 5/30/2031 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | May 30, 2031 |
Unfunded commitments | $ 350 |
Investment, Identifier [Axis]: Company Centria Subsidiary Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/9/2025 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Dec. 09, 2025 |
Unfunded commitments | $ 1,974 |
Investment, Identifier [Axis]: Company Centria Subsidiary Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/9/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Jun. 09, 2027
Unfunded commitments |  | $ 1,974
Investment, Identifier [Axis]: Company Claritas, LLC Investment Type Revolver Commitment Expiration Date 3/31/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Mar. 31, 2026 | Mar. 31, 2026
Unfunded commitments | $ 1,950 | $ 1,950
Investment, Identifier [Axis]: Company Concord III, LLC Investment Type Term Loan Commitment Expiration Date 12/20/2028 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Dec. 20, 2028 | Dec. 20, 2028
Unfunded commitments | $ 138 | $ 275
Investment, Identifier [Axis]: Company ConvenientMD Investment Type Revolver Commitment Expiration Date 6/15/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jun. 15, 2027 |
Unfunded commitments | $ 413 |
Investment, Identifier [Axis]: Company ConvenientMD Investment Type Revolver Commitment Expiration Date 6/15/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Jun. 15, 2029
Unfunded commitments |  | $ 688
Investment, Identifier [Axis]: Company DataVail Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/4/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Jan. 04, 2029
Unfunded commitments |  | $ 2,128
Investment, Identifier [Axis]: Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jan. 04, 2029 | Jan. 04, 2029
Unfunded commitments | $ 183 | $ (4)
Investment, Identifier [Axis]: Company DataVail Investment Type Revolver Commitment Expiration Date 1/4/2029 One |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jan. 04, 2029 | Jan. 04, 2029
Unfunded commitments | $ 100 | $ 192
Investment, Identifier [Axis]: Company Duraserv LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/3/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Mar. 03, 2027 |
Unfunded commitments | $ 1,604 |
Investment, Identifier [Axis]: Company Duraserv LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/10/2031 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Jun. 10, 2031
Unfunded commitments |  | $ 899
Investment, Identifier [Axis]: Company Duraserv LLC Investment Type Revolver Commitment Expiration Date 6/10/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jun. 10, 2030 | Jun. 10, 2030
Unfunded commitments | $ 893 | $ 893
Investment, Identifier [Axis]: Company EMS Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/23/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Nov. 23, 2027 | Nov. 23, 2027
Unfunded commitments | $ 147 | $ 147
Investment, Identifier [Axis]: Company Eagle Midco B.V. (Avania) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/5/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jul. 05, 2029 | Jul. 05, 2029
Unfunded commitments | $ 2,892 | $ 2,552
Investment, Identifier [Axis]: Company Effective School Solutions LLC Investment Type Revolver Commitment Expiration Date 11/30/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Nov. 30, 2027 |
Unfunded commitments | $ 110 |
Investment, Identifier [Axis]: Company Effective School Solutions LLC Investment Type Revolver Commitment Expiration Date 11/30/2027 One |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Nov. 30, 2027 | Nov. 30, 2027
Unfunded commitments | $ 35 | $ 348
Investment, Identifier [Axis]: Company Efor Holding Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/4/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Oct. 04, 2030
Unfunded commitments |  | $ 120
Investment, Identifier [Axis]: Company Envocore Holding, LLC Investment Type Revolver Commitment Expiration Date 12/31/2025 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Dec. 31, 2025
Unfunded commitments |  | $ 1,806
Investment, Identifier [Axis]: Company Envocore Holding, LLC Investment Type Revolver Commitment Expiration Date 12/31/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Dec. 31, 2027 |
Unfunded commitments | $ 1,667 |
Investment, Identifier [Axis]: Company Eshipping Investment Type Revolver Commitment Expiration Date 11/5/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Nov. 05, 2027 | Nov. 05, 2027
Unfunded commitments | $ 1,073 | $ 1,150
Investment, Identifier [Axis]: Company Essential Services Holding Corporation Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jun. 17, 2030 | Jun. 17, 2030
Unfunded commitments | $ 1,487 | $ 1,487
Investment, Identifier [Axis]: Company Essential Services Holding Corporation Investment Type Revolver Commitment Expiration Date 6/17/2031 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jun. 17, 2031 | Jun. 17, 2031
Unfunded commitments | $ 744 | $ 929
Investment, Identifier [Axis]: Company Evergreen IX Borrower 2023, LLC Investment Type Revolver Commitment Expiration Date 9/29/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Sep. 29, 2029 | Sep. 29, 2029
Unfunded commitments | $ 1,500 | $ 1,500
Investment, Identifier [Axis]: Company Everlast Parent Inc. Investment Type Revolver Commitment Expiration Date 10/30/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Oct. 30, 2026 |
Unfunded commitments | $ 506 |
Investment, Identifier [Axis]: Company Everlast Parent Inc. Investment Type Revolver Commitment Expiration Date 10/30/2028 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Oct. 30, 2028
Unfunded commitments |  | $ 783
Investment, Identifier [Axis]: Company Evolution BuyerCo, Inc. Investment Type Revolver Commitment Expiration Date 4/30/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Apr. 30, 2027
Unfunded commitments |  | $ 729
Investment, Identifier [Axis]: Company Evolution BuyerCo, Inc. Investment Type Revolver Commitment Expiration Date 4/30/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Apr. 30, 2030 |
Unfunded commitments | $ 729 |
Investment, Identifier [Axis]: Company FS Whitewater Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Mar. 31, 2027 |
Unfunded commitments | $ 1,744 |
Investment, Identifier [Axis]: Company FS Whitewater Borrower, LLC Investment Type Revolver Commitment Expiration Date 12/21/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Dec. 21, 2027 | Dec. 21, 2027
Unfunded commitments | $ 690 | $ 690
Investment, Identifier [Axis]: Company Flow Service Partners Intermediate Holdco LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/19/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Nov. 19, 2030 | Nov. 19, 2030
Unfunded commitments | $ 900 | $ 1,350
Investment, Identifier [Axis]: Company Flow Service Partners Intermediate Holdco LLC Investment Type Revolver Commitment Expiration Date 11/19/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Nov. 19, 2030 | Nov. 19, 2030
Unfunded commitments | $ 560 | $ 800
Investment, Identifier [Axis]: Company Formulations Parent Corporation Investment Type Revolver Commitment Expiration Date 11/15/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Nov. 15, 2029
Unfunded commitments |  | $ 1,651
Investment, Identifier [Axis]: Company GB Eagle Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/29/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Nov. 29, 2030 | Nov. 29, 2030
Unfunded commitments | $ 1,282 | $ 1,282
Investment, Identifier [Axis]: Company GB Eagle Buyer, Inc. Investment Type Revolver Commitment Expiration Date 11/29/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Nov. 29, 2030 | Nov. 29, 2030
Unfunded commitments | $ 321 | $ 513
Investment, Identifier [Axis]: Company GH Parent Holdings Inc Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | May 04, 2029 |
Unfunded commitments | $ 4,752 |
Investment, Identifier [Axis]: Company GH Parent Holdings Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | May 04, 2027
Unfunded commitments |  | $ 1,172
Investment, Identifier [Axis]: Company GH Parent Holdings Inc. Investment Type Revolver Commitment Expiration Date 5/4/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | May 04, 2027
Unfunded commitments |  | $ 1,819
Investment, Identifier [Axis]: Company GH Parent Holdings Inc. Investment Type Revolver Commitment Expiration Date 5/4/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | May 04, 2029 |
Unfunded commitments | $ 1,819 |
Investment, Identifier [Axis]: Company Galway Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/7/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Feb. 07, 2026 |
Unfunded commitments | $ 511 |
Investment, Identifier [Axis]: Company Galway Borrower, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/2028 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Sep. 30, 2028
Unfunded commitments |  | $ 599
Investment, Identifier [Axis]: Company Galway Borrower, LLC Investment Type Revolver Commitment Expiration Date 9/30/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Sep. 30, 2027 |
Unfunded commitments | $ 348 |
Investment, Identifier [Axis]: Company Galway Borrower, LLC Investment Type Revolver Commitment Expiration Date 9/30/2028 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Sep. 30, 2028
Unfunded commitments |  | $ 417
Investment, Identifier [Axis]: Company Galway Borrower, LLC Investment Type Revolver Commitment Expiration Date 9/30/2028 One |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Sep. 30, 2028 | Sep. 30, 2028
Unfunded commitments | $ 565 | $ 565
Investment, Identifier [Axis]: Company Gener8, LLC Investment Type Revolver Commitment Expiration Date 2/19/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Feb. 19, 2026 |
Unfunded commitments | $ 299 |
Investment, Identifier [Axis]: Company Gener8, LLC Investment Type Revolver Commitment Expiration Date 8/14/2025 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Aug. 14, 2025
Unfunded commitments |  | $ 299
Investment, Identifier [Axis]: Company GrapeTree Medical Staffing, LLC Investment Type Revolver Commitment Expiration Date 4/30/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Apr. 30, 2026 | Apr. 30, 2026
Unfunded commitments | $ 600 | $ 600
Investment, Identifier [Axis]: Company Great Lakes Dental Partners, LLC Investment Type Revolver Commitment Expiration Date 6/23/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jun. 23, 2026 | Jun. 23, 2026
Unfunded commitments | $ 100 | $ 100
Investment, Identifier [Axis]: Company Guardian Access Solutions Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/24/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Aug. 24, 2029
Unfunded commitments |  | $ 974
Investment, Identifier [Axis]: Company Guardian Access Solutions Investment Type Revolver Commitment Expiration Date 8/1/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Aug. 01, 2029 |
Unfunded commitments | $ 225 |
Investment, Identifier [Axis]: Company Guardian Access Solutions Investment Type Revolver Commitment Expiration Date 8/24/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Aug. 24, 2029
Unfunded commitments |  | $ 413
Investment, Identifier [Axis]: Company HGH Purchaser, Inc. Investment Type Revolver Commitment Expiration Date 11/1/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Nov. 01, 2026
Unfunded commitments |  | $ 1,547
Investment, Identifier [Axis]: Company HGH Purchaser, Inc. Investment Type Revolver Commitment Expiration Date 11/3/2025 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Nov. 03, 2025 |
Unfunded commitments | $ 387 |
Investment, Identifier [Axis]: Company HS Spa Holdings Inc. (Hand & Stone) Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/2/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Jun. 02, 2029
Unfunded commitments |  | $ 501
Investment, Identifier [Axis]: Company HS Spa Holdings Inc. (Hand & Stone) Investment Type Revolver Commitment Expiration Date 6/2/2028 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jun. 02, 2028 | Jun. 02, 2028
Unfunded commitments | $ 1,196 | $ 1,209
Investment, Identifier [Axis]: Company Halo Buyer, Inc. Investment Type Revolver Commitment Expiration Date 8/7/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Aug. 07, 2029 |
Unfunded commitments | $ 422 |
Investment, Identifier [Axis]: Company Hamsard 3778 Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/2031 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Oct. 28, 2031 | Oct. 28, 2031
Unfunded commitments | $ 1,476 | $ 1,375
Investment, Identifier [Axis]: Company Headlands Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/29/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Sep. 29, 2027 |
Unfunded commitments | $ 687 |
Investment, Identifier [Axis]: Company Headlands Buyer, Inc. Investment Type Revolver Commitment Expiration Date 9/29/2032 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Sep. 29, 2032 |
Unfunded commitments | $ 321 |
Investment, Identifier [Axis]: Company Hercules Borrower LLC Investment Type Revolver Commitment Expiration Date 12/15/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Dec. 15, 2026
Unfunded commitments |  | $ 2,222
Investment, Identifier [Axis]: Company Hercules Borrower LLC Investment Type Revolver Commitment Expiration Date 12/15/2028 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Dec. 15, 2028 |
Unfunded commitments | $ 2,222 |
Investment, Identifier [Axis]: Company Homecare Partners Management, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/18/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Jun. 18, 2030
Unfunded commitments |  | $ 1,836
Investment, Identifier [Axis]: Company Homecare Partners Management, LLC Investment Type Revolver Commitment Expiration Date 5/25/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | May 25, 2027 | May 25, 2027
Unfunded commitments | $ 557 | $ 249
Investment, Identifier [Axis]: Company Hospice Care Buyer, Inc. Investment Type Revolver Commitment Expiration Date 12/9/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Dec. 09, 2026 | Dec. 09, 2026
Unfunded commitments | $ 637 | $ 660
Investment, Identifier [Axis]: Company Hsid Acquisition, LLC Investment Type Revolver Commitment Expiration Date 1/31/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jan. 31, 2026 | Jan. 31, 2026
Unfunded commitments | $ 750 | $ 750
Investment, Identifier [Axis]: Company IVX Health Merger Sub, Inc. Investment Type Revolver Commitment Expiration Date 6/7/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jun. 07, 2030 | Jun. 07, 2030
Unfunded commitments | $ 3,519 | $ 3,519
Investment, Identifier [Axis]: Company Imagenet, LLC Investment Type Revolver Commitment Expiration Date 12/31/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Dec. 31, 2030 | Dec. 31, 2030
Unfunded commitments | $ 650 | $ 650
Investment, Identifier [Axis]: Company Infobase Investment Type Revolver Commitment Expiration Date 6/14/2028 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jun. 14, 2028 | Jun. 14, 2028
Unfunded commitments | $ 715 | $ 643
Investment, Identifier [Axis]: Company Integrity Marketing Acquisition, LLC Investment Type Revolver Commitment Expiration Date 8/28/2028 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Aug. 28, 2028 | Aug. 28, 2028
Unfunded commitments | $ 1,409 | $ 1,409
Investment, Identifier [Axis]: Company Iris Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/4/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Aug. 04, 2026 |
Unfunded commitments | $ 1,883 |
Investment, Identifier [Axis]: Company Iris Buyer, LLC Investment Type Revolver Commitment Expiration Date 10/2/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Oct. 02, 2029 | Oct. 02, 2029
Unfunded commitments | $ 1,211 | $ 1,514
Investment, Identifier [Axis]: Company Iris Buyer, LLCInvestment Type Delayed Draw Term Loan Commitment Expiration Date 10/2/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Oct. 02, 2030
Unfunded commitments |  | $ 515
Investment, Identifier [Axis]: Company JTM Foods LLC Investment Type Revolver Commitment Expiration Date 5/14/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | May 14, 2027 | May 14, 2027
Unfunded commitments | $ 100 | $ 53
Investment, Identifier [Axis]: Company Jordan Bidco, Ltd. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/28/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Feb. 28, 2027 |
Unfunded commitments | $ 3,559 |
Investment, Identifier [Axis]: Company Jordan Bidco, Ltd. Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/31/2028 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Aug. 31, 2028
Unfunded commitments |  | $ 3,317
Investment, Identifier [Axis]: Company King Mid LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/15/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Dec. 15, 2027
Unfunded commitments |  | $ 1,592
Investment, Identifier [Axis]: Company King Mid LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/23/2031 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Apr. 23, 2031 |
Unfunded commitments | $ 5,527 |
Investment, Identifier [Axis]: Company King Mid LLC Investment Type Revolver Commitment Expiration Date 12/15/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Dec. 15, 2027
Unfunded commitments |  | $ 300
Investment, Identifier [Axis]: Company King Mid LLC Investment Type Revolver Commitment Expiration Date 4/23/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Apr. 23, 2027 |
Unfunded commitments | $ 1,400 |
Investment, Identifier [Axis]: Company Landscape Workshop, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/16/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | May 16, 2027 |
Unfunded commitments | $ 2,820 |
Investment, Identifier [Axis]: Company Landscape Workshop, LLC Investment Type Revolver Commitment Expiration Date 5/16/2031 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | May 16, 2031 |
Unfunded commitments | $ 2,011 |
Investment, Identifier [Axis]: Company Lash Opco LLC Investment Type Revolver Commitment Expiration Date 9/18/2025 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Sep. 18, 2025
Unfunded commitments |  | $ 4
Investment, Identifier [Axis]: Company Lash Opco LLC Investment Type Revolver Commitment Expiration Date 9/18/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Sep. 18, 2027 |
Unfunded commitments | $ 140 |
Investment, Identifier [Axis]: Company Learn-It Systems, LLC Investment Type Revolver Commitment Expiration Date 9/18/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Sep. 18, 2026
Unfunded commitments |  | $ 900
Investment, Identifier [Axis]: Company Lexipol (Ranger Buyer, Inc.) Investment Type Revolver Commitment Expiration Date 11/18/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Nov. 18, 2027 | Nov. 18, 2027
Unfunded commitments | $ 1,105 | $ 1,105
Investment, Identifier [Axis]: Company Lighthouse Lab Services Investment Type Revolver Commitment Expiration Date 10/25/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Oct. 25, 2027 | Oct. 25, 2027
Unfunded commitments | $ 153 | $ 153
Investment, Identifier [Axis]: Company Lightspeed Buyer, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/3/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Feb. 03, 2027
Unfunded commitments |  | $ 1,250
Investment, Identifier [Axis]: Company Lightspeed Buyer, Inc. Investment Type Revolver Commitment Expiration Date 2/3/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Feb. 03, 2027 | Feb. 03, 2027
Unfunded commitments | $ 1,100 | $ 1,100
Investment, Identifier [Axis]: Company Lion Cashmere Bidco Limited Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/23/2028 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Mar. 23, 2028 | Mar. 23, 2028
Unfunded commitments | $ 3,237 | $ 2,856
Investment, Identifier [Axis]: Company List Partners, Inc. Investment Type Revolver Commitment Expiration Date 6/30/2025 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Jun. 30, 2025
Unfunded commitments |  | $ 135
Investment, Identifier [Axis]: Company MB2 Dental Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/13/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Feb. 13, 2026 |
Unfunded commitments | $ 1,160 |
Investment, Identifier [Axis]: Company MB2 Dental Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/13/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Feb. 13, 2027 | Feb. 13, 2031
Unfunded commitments | $ 397 | $ 397
Investment, Identifier [Axis]: Company MB2 Dental Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/13/2031 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Feb. 13, 2031
Unfunded commitments |  | $ 1,698
Investment, Identifier [Axis]: Company MB2 Dental Investment Type Revolver Commitment Expiration Date 2/13/2031 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Feb. 13, 2031 | Feb. 13, 2031
Unfunded commitments | $ 427 | $ 427
Investment, Identifier [Axis]: Company MHS Acquisition Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/21/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jul. 21, 2027 | Jul. 21, 2027
Unfunded commitments | $ 1 | $ 1
Investment, Identifier [Axis]: Company MHS Acquisition Holdings, LLC Investment Type Revolver Commitment Expiration Date 7/21/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jul. 21, 2027 | Jul. 21, 2027
Unfunded commitments | $ 90 | $ 120
Investment, Identifier [Axis]: Company MRI Software LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/10/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Feb. 10, 2027
Unfunded commitments |  | $ 949
Investment, Identifier [Axis]: Company MRI Software LLC Investment Type Revolver Commitment Expiration Date 2/10/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Feb. 10, 2026 | Feb. 10, 2026
Unfunded commitments | $ 1,391 | $ 1,460
Investment, Identifier [Axis]: Company MWD Management LLC (United Derm) Investment Type Revolver Commitment Expiration Date 6/15/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jun. 15, 2027 | Jun. 15, 2027
Unfunded commitments | $ 800 | $ 720
Investment, Identifier [Axis]: Company Mann Lake Ltd. Investment Type Revolver Commitment Expiration Date 1/31/2025 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Jan. 31, 2025
Unfunded commitments |  | $ 56
Investment, Identifier [Axis]: Company Mario Purchaser, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/26/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Apr. 26, 2029
Unfunded commitments |  | $ 4,305
Investment, Identifier [Axis]: Company Mario Purchaser, LLC Investment Type Revolver Commitment Expiration Date 4/26/2028 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Apr. 26, 2028 | Apr. 26, 2028
Unfunded commitments | $ 661 | $ 731
Investment, Identifier [Axis]: Company Marlin DTC-LS Midco 2, LLC Investment Type Revolver Commitment Expiration Date 7/1/2025 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Jul. 01, 2025
Unfunded commitments |  | $ 143
Investment, Identifier [Axis]: Company Marlin DTC-LS Midco 2, LLC Investment Type Revolver Commitment Expiration Date 7/1/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jul. 01, 2026 |
Unfunded commitments | $ 143 |
Investment, Identifier [Axis]: Company Medical Review Institute of America Investment Type Revolver Commitment Expiration Date 7/1/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jul. 01, 2030 | Jul. 01, 2030
Unfunded commitments | $ 592 | $ 800
Investment, Identifier [Axis]: Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/30/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jun. 30, 2027 |
Unfunded commitments | $ 157 |
Investment, Identifier [Axis]: Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/9/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jul. 09, 2026 |
Unfunded commitments | $ 2,800 |
Investment, Identifier [Axis]: Company Medicus IT Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/9/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Jul. 09, 2030
Unfunded commitments |  | $ 2,800
Investment, Identifier [Axis]: Company Medicus IT Investment Type Revolver Commitment Expiration Date 11/18/2025 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Nov. 18, 2025 |
Unfunded commitments | $ 530 |
Investment, Identifier [Axis]: Company Medicus IT Investment Type Revolver Commitment Expiration Date 6/30/2032 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jun. 30, 2032 |
Unfunded commitments | $ 1,100 |
Investment, Identifier [Axis]: Company Medicus IT Investment Type Revolver Commitment Expiration Date 7/9/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Jul. 09, 2030
Unfunded commitments |  | $ 1,100
Investment, Identifier [Axis]: Company MeriCal, LLC Investment Type Revolver Commitment Expiration Date 11/16/2025 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Nov. 16, 2025 | Nov. 16, 2025
Unfunded commitments | $ 251 | $ 485
Investment, Identifier [Axis]: Company Minuteman Security Technologies, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/2/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Feb. 02, 2029
Unfunded commitments |  | $ 928
Investment, Identifier [Axis]: Company Minuteman Security Technologies, Inc. Investment Type Revolver Commitment Expiration Date 2/1/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Feb. 01, 2029 |
Unfunded commitments | $ 1,000 |
Investment, Identifier [Axis]: Company Minuteman Security Technologies, Inc. Investment Type Revolver Commitment Expiration Date 2/2/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Feb. 02, 2029
Unfunded commitments |  | $ 1,000
Investment, Identifier [Axis]: Company Miracle Mile Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/28/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Feb. 28, 2027 |
Unfunded commitments | $ 5,027 |
Investment, Identifier [Axis]: Company Miracle Mile Holdings, LLC Investment Type Revolver Commitment Expiration Date 11/1/2028 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Nov. 01, 2028 |
Unfunded commitments | $ 88 |
Investment, Identifier [Axis]: Company NRG Controls Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Oct. 28, 2030 | Oct. 28, 2030
Unfunded commitments | $ 800 | $ 800
Investment, Identifier [Axis]: Company NRG Controls Investment Type Revolver Commitment Expiration Date 10/28/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Oct. 28, 2030 | Oct. 28, 2030
Unfunded commitments | $ 450 | $ 450
Investment, Identifier [Axis]: Company Net Health Acquisition Corp Investment Type Revolver |  |
Loss Contingencies [Line Items] |  |
Unfunded commitments | $ 1,705 |
Investment, Identifier [Axis]: Company Net Health Acquisition Corp Investment Type Revolver Commitment Expiration Date 7/5/2031 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Jul. 05, 2031
Unfunded commitments |  | $ 1,432
Investment, Identifier [Axis]: Company New Era Technology, Inc. Investment Type Revolver Commitment Expiration Date 6/30/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jun. 30, 2030 |
Unfunded commitments | $ 357 |
Investment, Identifier [Axis]: Company Newcleus, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/2/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Aug. 02, 2026 | Aug. 02, 2026
Unfunded commitments | $ 458 | $ 458
Investment, Identifier [Axis]: Company Newcleus, LLC Investment Type Revolver Commitment Expiration Date 8/2/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Aug. 02, 2026 | Aug. 02, 2026
Unfunded commitments | $ 435 | $ 435
Investment, Identifier [Axis]: Company Nurture LandscapesInvestment Type Delayed Draw Term Loan Commitment Expiration Date 6/3/2028 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Jun. 03, 2028
Unfunded commitments |  | $ 6,243
Investment, Identifier [Axis]: Company Odessa Technologies, Inc. Investment Type Revolver Commitment Expiration Date 10/19/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Oct. 19, 2027 | Oct. 19, 2027
Unfunded commitments | $ 2,500 | $ 2,500
Investment, Identifier [Axis]: Company Oliver Packaging LLC Investment Type Revolver Commitment Expiration Date 7/6/2028 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jul. 06, 2028 | Jul. 06, 2028
Unfunded commitments | $ 351 | $ 351
Investment, Identifier [Axis]: Company Omega Systems Intermediate Holdings, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/15/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jan. 15, 2027 |
Unfunded commitments | $ 1,200 |
Investment, Identifier [Axis]: Company Omega Systems Intermediate Holdings, Inc. Investment Type Revolver Commitment Expiration Date 1/15/2031 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jan. 15, 2031 |
Unfunded commitments | $ 400 |
Investment, Identifier [Axis]: Company Omni Ophthalmic Management Consultants, LLC Investment Type Revolver Commitment Expiration Date 1/31/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jan. 31, 2026 |
Unfunded commitments | $ 323 |
Investment, Identifier [Axis]: Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2025 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Dec. 19, 2025 |
Unfunded commitments | $ 263 |
Investment, Identifier [Axis]: Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2025 One |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Dec. 19, 2025 |
Unfunded commitments | $ 525 |
Investment, Identifier [Axis]: Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Dec. 19, 2029
Unfunded commitments |  | $ 525
Investment, Identifier [Axis]: Company Online Labels Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2029 One |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Dec. 19, 2029
Unfunded commitments |  | $ 525
Investment, Identifier [Axis]: Company Online Labels Group, LLC Investment Type Revolver Commitment Expiration Date 12/19/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Dec. 19, 2029 | Dec. 19, 2029
Unfunded commitments | $ 650 | $ 650
Investment, Identifier [Axis]: Company PCS Retirement Investment Type Delayed Draw Term Loan Commitment Expiration Date 2/27/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Feb. 27, 2026 |
Unfunded commitments | $ 798 |
Investment, Identifier [Axis]: Company PCS Retirement Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/1/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Mar. 01, 2030
Unfunded commitments |  | $ 860
Investment, Identifier [Axis]: Company PCS Retirement Investment Type Revolver Commitment Expiration Date 3/1/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Mar. 01, 2030 | Mar. 01, 2030
Unfunded commitments | $ 700 | $ 578
Investment, Identifier [Axis]: Company PPV Intermediate Holdings LLC (Vetcor) Investment Type Revolver Commitment Expiration Date 8/31/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Aug. 31, 2029 | Aug. 31, 2029
Unfunded commitments | $ 228 | $ 228
Investment, Identifier [Axis]: Company Painters Supply & Equipment Company Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/29/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Apr. 29, 2030 | Apr. 29, 2030
Unfunded commitments | $ 578 | $ 578
Investment, Identifier [Axis]: Company Painters Supply & Equipment Company Investment Type Revolver Commitment Expiration Date 8/10/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Aug. 10, 2027 | Aug. 10, 2027
Unfunded commitments | $ 479 | $ 183
Investment, Identifier [Axis]: Company Patriot Acquisition Topco S.A.R.L Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/2/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jan. 02, 2026 |
Unfunded commitments | $ 864 |
Investment, Identifier [Axis]: Company Patriot Acquisition Topco S.A.R.L Investment Type Delayed Draw Term Loan Commitment Expiration Date 1/29/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Jan. 29, 2028
Unfunded commitments |  | $ 890
Investment, Identifier [Axis]: Company Patriot Acquisition Topco S.A.R.L Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/13/2025 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Oct. 13, 2025 |
Unfunded commitments | $ 35 |
Investment, Identifier [Axis]: Company Patriot Acquisition Topco S.A.R.L Investment Type Revolver Commitment Expiration Date 1/29/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jan. 29, 2026 | Jan. 29, 2026
Unfunded commitments | $ 1,643 | $ 1,770
Investment, Identifier [Axis]: Company Patriot Growth Insurance Services, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/14/2028 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Oct. 14, 2028
Unfunded commitments |  | $ 295
Investment, Identifier [Axis]: Company Patriot Growth Insurance Services, LLC Investment Type Revolver Commitment Expiration Date 10/14/2028 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Oct. 14, 2028 | Oct. 14, 2028
Unfunded commitments | $ 660 | $ 330
Investment, Identifier [Axis]: Company Pi Buyer, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/29/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Aug. 29, 2027 |
Unfunded commitments | $ 1,450 |
Investment, Identifier [Axis]: Company Pi Buyer, LLC Investment Type Revolver Commitment Expiration Date 8/29/2032 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Aug. 29, 2032 |
Unfunded commitments | $ 500 |
Investment, Identifier [Axis]: Company Pitch MidCo B.V.Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/26/2028 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Apr. 26, 2028 |
Unfunded commitments | $ 1,412 |
Investment, Identifier [Axis]: Company Pitch MidCo B.V.Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/26/2031 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Apr. 26, 2031
Unfunded commitments |  | $ 1,484
Investment, Identifier [Axis]: Company Plasma Buyer LLC (PathGroup) Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/12/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | May 12, 2029
Unfunded commitments |  | $ 54
Investment, Identifier [Axis]: Company Plasma Buyer LLC (PathGroup) Investment Type Revolver Commitment Expiration Date 5/12/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | May 12, 2029 | May 12, 2029
Unfunded commitments | $ 4 | $ 357
Investment, Identifier [Axis]: Company Premier Dental Care Management, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/5/2028 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Aug. 05, 2028
Unfunded commitments |  | $ 2,562
Investment, Identifier [Axis]: Company Premier Dental Care Management, LLC Investment Type Revolver Commitment Expiration Date 8/5/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Aug. 05, 2027 | Aug. 05, 2027
Unfunded commitments | $ 2,361 | $ 2,125
Investment, Identifier [Axis]: Company PromptCare Intermediate, LP Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/20/2025 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Oct. 20, 2025 |
Unfunded commitments | $ 2,111 |
Investment, Identifier [Axis]: Company PromptCare Intermediate, LP Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/19/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Apr. 19, 2030
Unfunded commitments |  | $ 2,111
Investment, Identifier [Axis]: Company Pye-Barker Fire & Safety, LLC Investment Type Revolver Commitment Expiration Date 5/24/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | May 24, 2030 | May 24, 2030
Unfunded commitments | $ 2,289 | $ 2,289
Investment, Identifier [Axis]: Company Quorum Health Resources Investment Type Revolver Commitment Expiration Date 5/26/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | May 26, 2027 | May 26, 2027
Unfunded commitments | $ 597 | $ 674
Investment, Identifier [Axis]: Company REP Behavioral Health, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Dec. 31, 2030 | Dec. 31, 2030
Unfunded commitments | $ 2,500 | $ 2,500
Investment, Identifier [Axis]: Company REP Behavioral Health, LLC Investment Type Revolver Commitment Expiration Date 12/31/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Dec. 31, 2030 | Dec. 31, 2030
Unfunded commitments | $ 1,402 | $ 1,329
Investment, Identifier [Axis]: Company RN Enterprises, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/17/2031 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Oct. 17, 2031 | Oct. 17, 2031
Unfunded commitments | $ 1,965 | $ 2,183
Investment, Identifier [Axis]: Company RN Enterprises, LLC Investment Type Revolver Commitment Expiration Date 10/17/2031 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Oct. 17, 2031 | Oct. 17, 2031
Unfunded commitments | $ 1,092 | $ 1,106
Investment, Identifier [Axis]: Company RWA Wealth Partners, LLC. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Nov. 15, 2030 | Nov. 15, 2030
Unfunded commitments | $ 4,356 | $ 4,641
Investment, Identifier [Axis]: Company RWA Wealth Partners, LLC. Investment Type Revolver Commitment Expiration Date 11/15/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Nov. 15, 2030 | Nov. 15, 2030
Unfunded commitments | $ 1,340 | $ 1,400
Investment, Identifier [Axis]: Company Receivable Solutions, Inc Investment Type Revolver Commitment Expiration Date 10/1/2025 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Oct. 01, 2025
Unfunded commitments |  | $ 180
Investment, Identifier [Axis]: Company Receivable Solutions, Inc Investment Type Revolver Commitment Expiration Date 4/1/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Apr. 01, 2026 |
Unfunded commitments | $ 120 |
Investment, Identifier [Axis]: Company Right Networks, LLC Investment Type Revolver Commitment Expiration Date 5/21/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | May 21, 2026
Unfunded commitments |  | $ 233
Investment, Identifier [Axis]: Company Right Networks, LLC Investment Type Revolver Commitment Expiration Date 5/29/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | May 29, 2029 |
Unfunded commitments | $ 570 |
Investment, Identifier [Axis]: Company Ruffalo Noel Levitz, LLC Investment Type Revolver Commitment Expiration Date 12/31/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Dec. 31, 2026 |
Unfunded commitments | $ 66 |
Investment, Identifier [Axis]: Company SC MidCo Oy Investment Type Delayed Draw Term Loan Commitment Expiration Date 3/19/2032 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Mar. 19, 2032 |
Unfunded commitments | $ 93 |
Investment, Identifier [Axis]: Company SQAD Holdco, Inc. Investment Type Revolver Commitment Expiration Date 4/25/2028 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Apr. 25, 2028 | Apr. 25, 2028
Unfunded commitments | $ 1,050 | $ 1,050
Investment, Identifier [Axis]: Company Safco Dental Supply, LLC Investment Type Revolver Commitment Expiration Date 3/31/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Mar. 31, 2026 |
Unfunded commitments | $ 258 |
Investment, Identifier [Axis]: Company Safco Dental Supply, LLC Investment Type Revolver Commitment Expiration Date 6/14/2025 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Jun. 14, 2025
Unfunded commitments |  | $ 258
Investment, Identifier [Axis]: Company Saturn Borrower Inc Investment Type Revolver Commitment Expiration Date 9/30/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Sep. 30, 2026 | Sep. 30, 2026
Unfunded commitments | $ 1,380 |
Investment, Identifier [Axis]: Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Dec. 31, 2027 | Dec. 31, 2027
Unfunded commitments | $ 458 | $ 458
Investment, Identifier [Axis]: Company Seniorlink Incorporated Investment Type Revolver Commitment Expiration Date 12/31/2027 One |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Dec. 31, 2027 | Dec. 31, 2027
Unfunded commitments | $ 1,038 | $ 1,038
Investment, Identifier [Axis]: Company Slickdeals Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/30/2025 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Jun. 30, 2025
Unfunded commitments |  | $ 727
Investment, Identifier [Axis]: Company Slickdeals Holdings, LLC Investment Type Revolver Commitment Expiration Date 6/30/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jun. 30, 2030 |
Unfunded commitments | $ 582 |
Investment, Identifier [Axis]: Company Smartronix, LLC Investment Type Revolver Commitment Expiration Date 11/23/2028 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Nov. 23, 2028
Unfunded commitments |  | $ 3,290
Investment, Identifier [Axis]: Company Smile Doctors LLC Investment Type Revolver Commitment Expiration Date 12/23/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Dec. 23, 2027 | Dec. 23, 2027
Unfunded commitments | $ 1,262 | $ 1,262
Investment, Identifier [Axis]: Company Soltis Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/5/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Aug. 05, 2026 |
Unfunded commitments | $ 1,638 |
Investment, Identifier [Axis]: Company Soltis Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/5/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Aug. 05, 2030
Unfunded commitments |  | $ 2,600
Investment, Identifier [Axis]: Company Soltis Investment Type Revolver Commitment Expiration Date 8/5/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Aug. 05, 2030 | Aug. 05, 2030
Unfunded commitments | $ 500 | $ 500
Investment, Identifier [Axis]: Company Solvias AG Investment Type Revolver Commitment Expiration Date 2/27/2032 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Feb. 27, 2032 |
Unfunded commitments | $ 3,285 |
Investment, Identifier [Axis]: Company Staff Boom, LLC Investment Type Revolver Commitment Expiration Date 9/19/2031 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Sep. 19, 2031 |
Unfunded commitments | $ 450 |
Investment, Identifier [Axis]: Company Stepping Stones Healthcare Services, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/2028 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Dec. 30, 2028
Unfunded commitments |  | $ 3,396
Investment, Identifier [Axis]: Company Stepping Stones Healthcare Services, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 4/25/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Apr. 25, 2026 |
Unfunded commitments | $ 2,735 |
Investment, Identifier [Axis]: Company Stepping Stones Healthcare Services, LLC Investment Type Revolver Commitment Expiration Date 12/30/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Dec. 30, 2026 | Dec. 30, 2026
Unfunded commitments | $ 1,887 | $ 1,887
Investment, Identifier [Axis]: Company Strata Information Group, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Dec. 31, 2030 | Dec. 31, 2030
Unfunded commitments | $ 882 | $ 1,200
Investment, Identifier [Axis]: Company Strata Information Group, Inc. Investment Type Revolver Commitment Expiration Date 12/31/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Dec. 31, 2030 | Dec. 31, 2030
Unfunded commitments | $ 700 | $ 350
Investment, Identifier [Axis]: Company Summit 7 Systems, LLC Investment Type Revolver Commitment Expiration Date 5/23/2028 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | May 23, 2028 | May 23, 2028
Unfunded commitments | $ 594 | $ 264
Investment, Identifier [Axis]: Company Sun Acquirer Corp. Investment Type Revolver Commitment Expiration Date 9/5/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Sep. 05, 2027
Unfunded commitments |  | $ 1,812
Investment, Identifier [Axis]: Company Sun Acquirer Corp. Investment Type Revolver Commitment Expiration Date 9/8/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Sep. 08, 2027 |
Unfunded commitments | $ 1,812 |
Investment, Identifier [Axis]: Company Sydney US Buyer Corp. (3B Scientific) Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/14/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Dec. 14, 2026 |
Unfunded commitments | $ 3,690 |
Investment, Identifier [Axis]: Company Sydney US Buyer Corp. (3B Scientific) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/8/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Jul. 08, 2029
Unfunded commitments |  | $ 3,960
Investment, Identifier [Axis]: Company Sydney US Buyer Corp. (3B Scientific) Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/8/2029 One |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Jul. 08, 2029
Unfunded commitments |  | $ 25
Investment, Identifier [Axis]: Company TMA Buyer, LLCInvestment Type Revolver Commitment Expiration Date 9/30/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Sep. 30, 2027
Unfunded commitments |  | $ 385
Investment, Identifier [Axis]: Company Teal Acquisition Co., Inc Investment Type Revolver Commitment Expiration Date 9/22/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Sep. 22, 2026 | Sep. 22, 2026
Unfunded commitments |  | $ 182
Investment, Identifier [Axis]: Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | May 04, 2029 | May 04, 2029
Unfunded commitments | $ 600 | $ 840
Investment, Identifier [Axis]: Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/2030 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jun. 17, 2030 | Jun. 17, 2030
Unfunded commitments | $ 800 | $ 800
Investment, Identifier [Axis]: Company Team Select (CSC TS Merger SUB, LLC) Investment Type Delayed Draw Term Loan Commitment Expiration Date 9/4/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Sep. 04, 2026 |
Unfunded commitments | $ 1,000 |
Investment, Identifier [Axis]: Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | May 04, 2029 | May 04, 2029
Unfunded commitments | $ 650 | $ 650
Investment, Identifier [Axis]: Company Team Select (CSC TS Merger SUB, LLC) Investment Type Revolver Commitment Expiration Date 5/4/2029 One |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | May 04, 2029 |
Unfunded commitments | $ 400 |
Investment, Identifier [Axis]: Company The Hilb Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Oct. 31, 2026 |
Unfunded commitments | $ 2,797 |
Investment, Identifier [Axis]: Company The Hilb Group, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/2031 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Oct. 31, 2031
Unfunded commitments |  | $ 3,341
Investment, Identifier [Axis]: Company The Hilb Group, LLC Investment Type Revolver Commitment Expiration Date 10/31/2031 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Oct. 31, 2031
Unfunded commitments |  | $ 1,547
Investment, Identifier [Axis]: Company The Hilb Group, LLC Investment Type Revolver Commitment Expiration Date 12/2/2025 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Dec. 02, 2025 |
Unfunded commitments | $ 1,547 |
Investment, Identifier [Axis]: Company Transportation Insight, LLC Investment Type Revolver Commitment Expiration Date 6/18/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jun. 18, 2027 | Jun. 18, 2027
Unfunded commitments | $ 54 | $ 412
Investment, Identifier [Axis]: Company TriStrux, LLC Investment Type Revolver Commitment Expiration Date 12/15/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Dec. 15, 2026 | Dec. 15, 2026
Unfunded commitments | $ 97 | $ 97
Investment, Identifier [Axis]: Company UHY Advisors , Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/21/2031 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Nov. 21, 2031 | Nov. 21, 2031
Unfunded commitments | $ 4,287 | $ 4,575
Investment, Identifier [Axis]: Company UHY Advisors , Inc. Investment Type Revolver Commitment Expiration Date 11/21/2031 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Nov. 21, 2031 | Nov. 21, 2031
Unfunded commitments | $ 1,107 | $ 1,200
Investment, Identifier [Axis]: Company USA Hometown Experts, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 11/8/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Nov. 08, 2029
Unfunded commitments |  | $ 2,450
Investment, Identifier [Axis]: Company USA Hometown Experts, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 7/29/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jul. 29, 2027 |
Unfunded commitments | $ 2,450 |
Investment, Identifier [Axis]: Company USA Hometown Experts, Inc. Investment Type Revolver Commitment Expiration Date 11/8/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Nov. 08, 2029 | Nov. 08, 2029
Unfunded commitments | $ 720 | $ 720
Investment, Identifier [Axis]: Company Unifeye Vision Partners Investment Type Revolver Commitment Expiration Date 9/13/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Sep. 13, 2027 |
Unfunded commitments | $ 1,360 |
Investment, Identifier [Axis]: Company Unifeye Vision Partners Investment Type Revolver Commitment Expiration Date 9/15/2025 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Sep. 15, 2025
Unfunded commitments |  | $ 453
Investment, Identifier [Axis]: Company Vantage Insurance Partners, Inc. Investment Type Delayed Draw Term Loan Commitment Expiration Date 12/22/2028 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Dec. 22, 2028
Unfunded commitments |  | $ 4,600
Investment, Identifier [Axis]: Company Vantage Insurance Partners, Inc. Investment Type Revolver Commitment Expiration Date 12/22/2028 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Dec. 22, 2028 | Dec. 22, 2028
Unfunded commitments | $ 698 | $ 698
Investment, Identifier [Axis]: Company Vital Care Buyer, LLC Investment Type Revolver Commitment Expiration Date 7/30/2031 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jul. 30, 2031 | Jul. 30, 2031
Unfunded commitments | $ 283 | $ 283
Investment, Identifier [Axis]: Company WCT Group Holdings, LLC Investment Type Delayed Draw Term Loan Commitment Expiration Date 8/25/2027 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Aug. 25, 2027 |
Unfunded commitments | $ 1,943 |
Investment, Identifier [Axis]: Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/2029 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Dec. 12, 2029 | Dec. 12, 2029
Unfunded commitments | $ 457 | $ 457
Investment, Identifier [Axis]: Company WCT Group Holdings, LLC Investment Type Revolver Commitment Expiration Date 12/12/2029 One |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Dec. 12, 2029 |
Unfunded commitments | $ 229 |
Investment, Identifier [Axis]: Company Winxnet Holdings LLC Investment Type Revolver Commitment Expiration Date 12/29/2025 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Dec. 29, 2025
Unfunded commitments |  | $ 244
Investment, Identifier [Axis]: Company Winxnet Holdings LLC Investment Type Revolver Commitment Expiration Date 6/30/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Jun. 30, 2026 |
Unfunded commitments | $ 650 |
Investment, Identifier [Axis]: Company iLending LLC Investment Type Revolver Commitment Expiration Date 12/21/2028 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date | Dec. 21, 2028 |
Unfunded commitments | $ 359 |
Investment, Identifier [Axis]: Company iLending LLC Investment Type Revolver Commitment Expiration Date 6/21/2026 |  |
Loss Contingencies [Line Items] |  |
Commitment Expiration Date |  | Jun. 21, 2026
Unfunded commitments |  | $ 718

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