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Consolidated Schedule of Investments (Parenthetical) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Percentage of debt securities contains floor rates 84.10% 89.80%
Aggregate cost of investments $ 592,862 [1],[2],[3],[4],[5],[6] $ 476,432 [7],[8],[9],[10],[11],[12]
Aggregate gross unrealized appreciation 74,100 50,000
Aggregate gross unrealized depreciation 106,500 103,300
Net unrealized depreciation $ 32,400 $ 53,300
Percentage of qualifying assets to total assets 90.80% 86.60%
Percentage of non-qualifying assets to total assets 9.20% 13.40%
Interest rate payable in cash 1.00%  
Revolving Credit Facilities    
Schedule of Investments [Line Items]    
Fair value of assets pledged as collateral $ 251,500  
KeyBank Credit Facility    
Schedule of Investments [Line Items]    
Fair value of assets pledged as collateral $ 109,200  
Minimum    
Schedule of Investments [Line Items]    
Percentage of qualifying assets to total assets 70.00% 70.00%
Garrison Capital Equity Holdings II LLC    
Schedule of Investments [Line Items]    
Non controlling member interest rate 17.50% 17.50%
ATP Oil & Gas Corporation    
Schedule of Investments [Line Items]    
Royalty interest 5.00% 5.00%
Investments For Federal Income Tax Purpose    
Schedule of Investments [Line Items]    
Aggregate cost of investments $ 572,100 $ 458,400
Controlled Affiliated Investments | Minimum    
Schedule of Investments [Line Items]    
Percentage of outstanding voting securities owned 25.00% 25.00%
Non-controlled Affiliated Investments | Minimum    
Schedule of Investments [Line Items]    
Percentage of outstanding voting securities owned 5.00% 5.00%
Investment, Identifier [Axis]: Debt Securities | Maximum    
Schedule of Investments [Line Items]    
Floor rate 5.25% 5.25%
Investment, Identifier [Axis]: Debt Securities | Minimum    
Schedule of Investments [Line Items]    
Floor rate 0.50% 0.50%
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO IV LTD CLO Fund Securities Maturity 07/17/29    
Schedule of Investments [Line Items]    
Aggregate cost of investments $ 230 [1],[2],[3],[4],[5],[6],[13],[14],[15],[16] $ 521 [7],[8],[9],[10],[11],[12],[17],[18],[19],[20]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO V LTD CLO Fund Securities Maturity 07/17/30    
Schedule of Investments [Line Items]    
Aggregate cost of investments 1,039 [1],[2],[3],[4],[5],[6],[13],[14],[15],[16] 1,467 [7],[8],[9],[10],[11],[12],[17],[18],[19],[20]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units Burgaflex Holdings, LLC - Class A Automotive    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[16],[21] 2,656  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units Burgaflex Holdings, LLC - Class B Automotive    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[16],[21] 1,883  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units GreenPark Infrastructure, LLC - Series M-1 Energy: Electricity    
Schedule of Investments [Line Items]    
Aggregate cost of investments 2,969 [1],[2],[3],[4],[5],[6],[16],[22] 2,196 [7],[8],[9],[10],[11],[12],[20],[23],[24]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units Kleen-Tech Acquisition, LLC Services: Business    
Schedule of Investments [Line Items]    
Aggregate cost of investments 1,264 [1],[2],[3],[4],[5],[6],[16],[25] $ 1,264 [7],[8],[9],[10],[11],[12],[20],[26]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Common Stock and Membership Units Sierra Hamilton Holdings Corporation Energy: Oil & Gas    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[16],[21] $ 394  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt American Clinical Solutions, LLC Healthcare Interest Rate 11.00% Reference Rate and Spread SOFR + 7.00%, 4.00% PIK Floor 1.00% Maturity 06/30/26    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[16],[27] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[16] $ 4,787  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt MMI Holdings, LLC Healthcare & Pharmaceuticals Maturity 12/31/25    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[16],[28] $ 4,018  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt PMP OPCO, LLC (Princeton Medspa Partners, LLC) (Revolver) Services: Consumer Reference Rate and Spread SOFR + 8.50% Floor 2.00% Maturity 05/31/29    
Schedule of Investments [Line Items]    
Floor rate 2.00% [1],[2],[3],[4],[5],[6],[16],[27],[29],[30] 2.00% [7],[8],[9],[10],[11],[12],[20],[23],[31],[32]
Aggregate cost of investments $ (3) [1],[2],[3],[4],[5],[6],[16],[29],[30] $ (3) [7],[8],[9],[10],[11],[12],[20],[23],[32]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt PMP OPCO, LLC (Princeton Medspa Partners, LLC) Services: Consumer Interest Rate 12.70% Reference Rate and Spread SOFR + 8.50% Floor 2.00% Maturity 05/31/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[16],[27],[29],[33] 2.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[16],[29],[33] $ 1,469  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt PMP OPCO, LLC (Princeton Medspa Partners, LLC) Services: Consumer Interest Rate 12.86% Reference Rate and Spread SOFR + 8.50% Floor 2.00% Maturity 05/31/29    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[20],[23],[31],[34]   2.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[20],[23],[34]   $ 1,638
Interest rate payable in cash [7],[8],[9],[10],[11],[12],[20],[23],[31],[34]   12.86%
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt Riddell, Inc. Consumer goods: Durable Interest Rate 10.15% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/29/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[16],[27],[33] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[16],[33] $ 8,898  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies First Lien/Senior Secured Debt Riddell, Inc. Consumer goods: Durable Interest Rate 10.48% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/29/29    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[20],[23],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[20],[23],[34]   $ 6,149
Interest rate payable in cash [7],[8],[9],[10],[11],[12],[20],[23],[31],[34]   10.48%
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Joint Ventures Series A-Great Lakes Funding II LLC Joint Venture    
Schedule of Investments [Line Items]    
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[19],[20],[23],[35]   $ 41,309
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Joint Ventures Series B-Great Lakes Funding II LLC Joint Venture    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[15],[16],[29],[36] 37,337  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units BMP Slappey Holdco, LLC Telecommunications    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[16],[25] 467  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units BMP Slappey Holdco, Telecommunications    
Schedule of Investments [Line Items]    
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[20],[26]   467
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units BMP Slappey Investment II Telecommunications    
Schedule of Investments [Line Items]    
Aggregate cost of investments 208 [1],[2],[3],[4],[5],[6],[16],[25] 208 [7],[8],[9],[10],[11],[12],[20],[26]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units EBSC Holdings LLC (Riddell, Inc.) Consumer goods: Durable Interest Rate 10.00% PIK    
Schedule of Investments [Line Items]    
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[20],[26],[37]   2,128
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units EBSC Holdings LLC (Riddell, Inc.) Consumer goods: Durable Interest Rate 10.00% PIK Reference Rate and Spread 10.00% PIK    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[16],[38] 3,459  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units GreenPark Infrastructure, LLC - Series A Energy: Electricity    
Schedule of Investments [Line Items]    
Aggregate cost of investments 676 [1],[2],[3],[4],[5],[6],[16],[22] 500 [7],[8],[9],[10],[11],[12],[20]
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units Northeast Metal Works LLC - Class O Preferred Metals & Mining    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[16] 5,445  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units Northeast Metal Works LLC - Class O Preferred Metals & Mining Interest Rate 10.00% PIK    
Schedule of Investments [Line Items]    
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[20],[26],[37]   4,950
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units Princeton Medspa Partners, LLC Services: Consumer Interest Rate 12.50% PIK    
Schedule of Investments [Line Items]    
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[20],[26],[37]   1,064
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units Princeton Medspa Partners, LLC Services: Consumer Interest Rate 12.50% PIK Reference Rate and Spread 12.50% PIK    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[16],[22],[38] 1,167  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Preferred Stock and Units Westshore RAM, LLC - Class A Finance    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[16],[38] 1,278  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt MMI Holdings, LLC Healthcare & Pharmaceuticals Maturity 12/31/25    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[16],[28] 340  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt Northeast Metal Works LLC Metals & Mining Interest Rate 8.00% Maturity 01/01/25    
Schedule of Investments [Line Items]    
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[20]   $ 500
Interest rate payable in cash [7],[8],[9],[10],[11],[12],[20],[31]   8.00%
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt Northeast Metal Works LLC Metals & Mining Interest Rate 8.00% Maturity 04/05/28    
Schedule of Investments [Line Items]    
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[20]   $ 4,500
Interest rate payable in cash [7],[8],[9],[10],[11],[12],[20],[31]   8.00%
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt Northeast Metal Works LLC Metals & Mining Interest Rate 8.00% Reference Rate and Spread 8.00% Maturity 01/01/25    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[16] 500  
Investment, Identifier [Axis]: Investments in Affiliate Portfolio Companies Second Lien/Senior Secured Debt Northeast Metal Works LLC Metals & Mining Interest Rate 8.00% Reference Rate and Spread 8.00% Maturity 04/05/28    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[16] 4,500  
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Asset Manager Affiliates Asset Management Company Asset Management Company    
Schedule of Investments [Line Items]    
Aggregate cost of investments 17,791 [1],[2],[3],[4],[5],[6],[15],[39] $ 17,791 [7],[8],[9],[10],[11],[12],[19]
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Common Stock and Membership Units ProAir HoldCo, LLC Capital Equipment    
Schedule of Investments [Line Items]    
Aggregate cost of investments [7],[8],[9],[10],[11],[12]   4,261
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Joint Ventures KCAP Freedom 3 LLC Joint Venture    
Schedule of Investments [Line Items]    
Aggregate cost of investments 24,683 [1],[2],[3],[4],[5],[6],[15],[39] 25,438 [7],[8],[9],[10],[11],[12],[19]
Investment, Identifier [Axis]: Investments in Controlled Afilliated Portfolio Companies Subordinated Debt ProAir, LLC Capital Equipment    
Schedule of Investments [Line Items]    
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[40]   1,931
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2014-1 Ltd. CLO Fund Securities Interest Rate 136.55% Maturity 4/20/2030    
Schedule of Investments [Line Items]    
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[17],[18],[19]   126
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2018-1 Ltd CLO Fund Securities Maturity 10/27/31    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[13],[14],[15] 112  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Catamaran CLO 2018-1 Ltd. CLO Fund Securities Interest Rate 3.86% Maturity 10/27/2031    
Schedule of Investments [Line Items]    
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[17],[18],[19]   3,063
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations Dryden 30 Senior Loan Fund CLO Fund Securities Interest Rate 17.98% Maturity 11/1/2028    
Schedule of Investments [Line Items]    
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[17],[18],[19]   141
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units AAPC Holdings, LLC Healthcare & Pharmaceuticals    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[22] 264  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units AIP Capital, LLC Diversified Financial Services    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[22] 35  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Advantage Capital Holdings LLC - Class A Units Banking, Finance, Insurance & Real Estate    
Schedule of Investments [Line Items]    
Aggregate cost of investments 500 [1],[2],[3],[4],[5],[6],[22] 500 [7],[8],[9],[10],[11],[12],[24]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Anthem Sports & Entertainment Inc. - Class A Warrant Media: Broadcasting & Subscription    
Schedule of Investments [Line Items]    
Aggregate cost of investments 46 [1],[2],[3],[4],[5],[6] 46 [7],[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units BGPT Maverick, L.P. High Tech Industries    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6] 1,020  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units BLST Operating Company, LLC - Class A Retail    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[21] 555  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Carestream Health Holdings, Inc. Healthcare & Pharmaceuticals    
Schedule of Investments [Line Items]    
Aggregate cost of investments 53 [1],[2],[3],[4],[5],[6] 53 [7],[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Centric Brands, L.P. Machinery (Non-Agrclt/Constr/Electr)    
Schedule of Investments [Line Items]    
Aggregate cost of investments 746 [1],[2],[3],[4],[5],[6] 746 [7],[8],[9],[10],[11],[12],[34]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units DxTx Pain and Spine LLC Healthcare & Pharmaceuticals    
Schedule of Investments [Line Items]    
Aggregate cost of investments 381 [1],[2],[3],[4],[5],[6],[22] 258 [7],[8],[9],[10],[11],[12],[24]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Everyware Global, Inc. Consumer goods: Durable    
Schedule of Investments [Line Items]    
Aggregate cost of investments 346 [1],[2],[3],[4],[5],[6],[41] 346 [7],[8],[9],[10],[11],[12],[42]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units FP WRCA Coinvestment Fund VII, Ltd. - Class A Capital Equipment    
Schedule of Investments [Line Items]    
Aggregate cost of investments 1,500 [1],[2],[3],[4],[5],[6],[14],[15] 1,500 [7],[8],[9],[10],[11],[12],[18],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Freedom Electronics, LLC High Tech Industries    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[21] 195  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Fusion Connect, Inc. Telecommunications    
Schedule of Investments [Line Items]    
Aggregate cost of investments 866 [1],[2],[3],[4],[5],[6],[33] 866 [7],[8],[9],[10],[11],[12],[34]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Fusion Parent, LLC (fka Franchise Group Inc.) Consumer Services    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6] 1,550  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units LB NewHoldCo LLC Hotel, Gaming & Leisure    
Schedule of Investments [Line Items]    
Aggregate cost of investments 1,724 [1],[2],[3],[4],[5],[6],[33] 1,441 [7],[8],[9],[10],[11],[12],[34]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Middle West Spirits, LLC Beverage, Food and Tobacco    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6] 14  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Morae Global Holdings Inc. - Warrant IT Consulting & Other Services    
Schedule of Investments [Line Items]    
Aggregate cost of investments 376 [1],[2],[3],[4],[5],[6] 87 [7],[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Phoenix Aviation Capital, LLC Aerospace and Defense    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[22] 387  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Roscoe Investors,LLC - Class A Healthcare & Pharmaceuticals    
Schedule of Investments [Line Items]    
Aggregate cost of investments 1,000 [1],[2],[3],[4],[5],[6] 1,000 [7],[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units South Street Securities Holdings, Inc - Warrant Banking, Finance, Insurance & Real Estate    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6] 514  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units South Street securities Holdings,Inc – Warrant Banking, Finance, Insurance & Real Estate    
Schedule of Investments [Line Items]    
Aggregate cost of investments [7],[8],[9],[10],[11],[12]   455
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Swift Aggregator LLC (formerly GA Communications, Inc.) Media: Broadcasting & Subscription    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6] 1,251  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units VTX Holdings LLC - Series C High Tech Industries    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6] 9  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Workplace Holdings LLC (Pomeroy Technologies, LLC) High Tech Industries    
Schedule of Investments [Line Items]    
Aggregate cost of investments 228 [1],[2],[3],[4],[5],[6] 228 [7],[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Derivatives HDNet Holdco LLC (Anthem) Media: Broadcasting & Subscription    
Schedule of Investments [Line Items]    
Aggregate cost of investments $ 31 [1],[2],[3],[4],[5],[6],[15] $ 31 [7],[8],[9],[10],[11],[12],[19]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AIDC IntermediateCo 2, LLC (Peak Technologies) Services: Business Interest Rate 9.59% Reference Rate and Spread SOFR + 5.25% Floor 1.00% Maturity 07/22/27    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 971
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AIDC IntermediateCo 2, LLC (Peak Technologies) Services: Business Interest Rate 9.66% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 07/22/27    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 5,274  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AMCP Pet Holdings, Inc. (Revolver) Beverage, Food and Tobacco Interest Rate 11.46% Reference Rate and Spread SOFR + 7.00%, 3.00% PIK Floor 1.00% Maturity 01/04/28    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6] $ 1,034  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AMCP Pet Holdings, Inc. (Revolver) Beverage, Food and Tobacco Interest Rate 11.80% Reference Rate and Spread SOFR + 7.00% 3.00% PIK Floor 1.00% Maturity 10/06/26    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12]   $ 1,006
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AMCP Pet Holdings, Inc. Beverage, Food and Tobacco Interest Rate 11.46% Reference Rate and Spread SOFR + 7.00%, 3.00% PIK Floor 1.00% Maturity 01/04/28    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 4,745  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AMCP Pet Holdings, Inc. Beverage, Food and Tobacco Interest Rate 11.74% Reference Rate and Spread SOFR + 7.00%, 3.00% PIK Floor 1.00% Maturity 10/06/26    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 4,838
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC (Revolver) Finance Floor 0.75% Maturity 11/17/31    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[29],[30] 0.75%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[29],[30] $ (8)  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC (Revolver) Reference Rate and Spread SOFR + 5.25% Floor 0.75% Maturity 11/17/31    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[23],[31],[32]   0.75%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[23],[32]   $ (8)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC Finance Interest Rate 9.01% Reference Rate and Spread SOFR + 5.25% Floor 0.75% Maturity 11/17/31    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[29],[33] 0.75%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[29],[33] $ 6,872  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC Finance Interest Rate 9.58% Reference Rate and Spread SOFR + 5.25% Floor 0.75% Maturity 11/17/31    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[23],[31],[34]   0.75%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[23],[34]   $ 4,437
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accurate Background, LLC Services: Business Interest Rate 10.26% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/26/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 8,022  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accurate Background, LLC Services: Business Interest Rate 10.59% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/26/29    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 4,177
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate Interest Rate 13.00% Reference Rate and Spread 13.00%, 5.00% PIK Maturity 04/14/27    
Schedule of Investments [Line Items]    
Aggregate cost of investments $ 15,511 [1],[2],[3],[4],[5],[6],[33] $ 14,752 [7],[8],[9],[10],[11],[12],[34]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 14.01% Reference Rate and Spread SOFR + 9.75%, 5.25% PIK Floor 3.25% Maturity 6/30/27    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 3.25%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 6,688  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 14.22% Reference Rate and Spread SOFR + 9.75%, 5.25% PIK Floor 1.00% Maturity 6/30/27    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 3,928
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ancile Solutions, Inc. High Tech Industries Interest Rate 14.28% Reference Rate and Spread SOFR + 10.00% Floor 1.00% Maturity 6/11/26    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 5,748  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ancile Solutions, Inc. High Tech Industries Interest Rate 14.62% Reference Rate and Spread SOFR + 10.00% Floor 1.00% Maturity 6/11/26    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 5,985
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (2025 Delayed Draw Term Loan) Media: Broadcasting & Subscription Interest Rate 9.76% Reference Rate and Spread SOFR + 5.50%, 9.76% PIK Floor 1.00% Maturity 11/15/27    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6] $ 1,372  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Hollywood Suites Delayed Draw Term Loan) Media: Broadcasting & Subscription Interest Rate 9.76% Reference Rate and Spread SOFR + 5.50%, 9.76% PIK Floor 1.00% Maturity 11/15/27    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6] $ 4,253  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Revolver 2022) Media: Broadcasting & Subscription Interest Rate 14.09% Reference Rate and Spread SOFR + 9.50%, 3.00% PIK, Floor 1.00% Maturity 06/30/24    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12]   $ 563
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Revolver) Media: Broadcasting & Subscription Interest Rate 14.09% Reference Rate and Spread SOFR + 9.50%, 3.00% PIK, Floor 1.00% Maturity 06/30/24    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[23],[31]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[23]   $ 1,212
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Term Loan B) Media: Broadcasting & Subscription Interest Rate 10.00% Reference Rate and Spread 10.00% PIK Floor 1.00% Maturity 11/15/27    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6] 9,047  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. (Term Loan c) Media: Broadcasting & Subscription Floor 1.00% Maturity 11/15/27    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[28] $ 935  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Anthem Sports & Entertainment Inc. Media: Broadcasting & Subscription Interest Rate 13.99% Reference Rate and Spread SOFR + 9.40%, 13.99% PIK Floor 1.00% Maturity 11/15/26    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[23],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[23],[34]   $ 14,966
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Appfire Technologies, LLC High Tech Industries Interest Rate 9.00% Reference Rate and Spread SOFR + 5.00% Floor 1.00% Maturity 03/09/28    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 5,783  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Appfire Technologies, LLC High Tech Industries Interest Rate 9.33% Reference Rate and Spread SOFR + 5.00% , Floor 1.00% Maturity 03/09/28    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 5,827
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. (Revolver) Banking, Finance, Insurance & Real Estate Interest Rate 8.49% Reference Rate and Spread SOFR + 4.50% Maturity 07/01/27    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[29] 1,115  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. (Revolver) Banking, Finance, Insurance & Real Estate Interest Rate 8.86% Reference Rate and Spread SOFR + 4.50% Maturity 07/01/27    
Schedule of Investments [Line Items]    
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[23]   1,014
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. Banking, Finance, Insurance & Real Estate Interest Rate 10.08% Reference Rate and Spread SOFR + 5.75% Maturity 07/01/29    
Schedule of Investments [Line Items]    
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 11,958
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. Banking, Finance, Insurance & Real Estate Interest Rate 9.75% Reference Rate and Spread SOFR + 5.75% Maturity 07/01/29    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 12,198  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International Parent Corp. (Revolver) Consumer goods: Durable Interest Rate 9.99% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/26    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[29],[30] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[29],[30] $ 125  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International Parent Corp. (Revolver) Consumer goods: Durable Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/26    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[23],[31],[32]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[23],[32]   $ (23)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International Parent Corp. Consumer goods: Durable Interest Rate 10.01% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/27    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 913  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International Parent Corp. Consumer goods: Durable Interest Rate 10.21% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/27    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 485
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt C.P. Converters, Inc. Chemicals, Plastics and Rubber Interest Rate 11.80% PIK Maturity 12/13/25    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] 11,963  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt C.P. Converters, Inc. Chemicals, Plastics and Rubber Interest Rate 13.16% Reference Rate and Spread SOFR + 8.49%, 1.00% PIK Floor 1.00% Maturity 12/13/25    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 10,135
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CB MIDCO, LLC Consumer goods: Durable Interest Rate 10.21% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 09/27/27    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 3,745
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CB MIDCO, LLC Consumer goods: Durable Maturity 09/27/27    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[28],[33] $ 3,794  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CCMG Buyer, LLC (Care Connectors Medical Group) (Revolver) Healthcare & Pharmaceuticals Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 05/08/30    
Schedule of Investments [Line Items]    
Floor rate 1.00% [1],[2],[3],[4],[5],[6],[27],[29],[30] 1.00% [7],[8],[9],[10],[11],[12],[23],[31],[32]
Aggregate cost of investments $ (5) [1],[2],[3],[4],[5],[6],[29],[30] $ (6) [7],[8],[9],[10],[11],[12],[23],[32]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CCMG Buyer, LLC (Care Connectors Medical Group) Healthcare & Pharmaceuticals Interest Rate 9.66% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 05/08/30    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 3,097  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CCMG Buyer, LLC (Care Connectors Medical Group) Healthcare & Pharmaceuticals Interest Rate 9.90% Reference Rate and Spread SOFR + 5.50%, Floor 1.00% Maturity 05/08/30    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 3,116
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Cenexel Clinical Research, Inc. Healthcare & Pharmaceuticals Interest Rate 10.47% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 11/08/28    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 5,758
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. (Term Loan A1) Machinery (Non-Agrclt/Constr/Electr) Interest Rate 10.75% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 02/06/31    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 3,115  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. (Term Loan A1) Machinery (Non-Agrclt/Constr/Electr) Interest Rate 11.03% Reference Rate and Spread SOFR + 6.50%, Floor 1.00% Maturity 02/06/31    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12]   $ 3,807
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. (Term Loan A2) Machinery (Non-Agrclt/Constr/Electr) Interest Rate 12.26% Reference Rate and Spread SOFR + 8.00%, 12.26% PIK Floor 1.00% Maturity 02/06/31    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[28] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[28] $ 3,798  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. (Term Loan A2) Machinery (Non-Agrclt/Constr/Electr) Interest Rate 12.53% Reference Rate and Spread SOFR + 8.00%, 12.53% PIK Floor 1.00% Maturity 02/06/31    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12]   $ 3,463
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. Machinery (Non-Agrclt/Constr/Electr) Interest Rate 10.03% Reference Rate and Spread SOFR + 5.50%, Floor 1.00% Maturity 08/06/29    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 3,689
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Centric Brands Inc. Machinery (Non-Agrclt/Constr/Electr) Interest Rate 9.75% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 08/06/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 3,689  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Colonnade Intermediate, LLC (Revolver) Services: Business Floor 1.00% Maturity 04/27/24    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[40]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[40]   $ 685
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Colonnade Intermediate, LLC (Revolver) Services: Business Maturity 09/30/2026    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[28] 685  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Colonnade Intermediate, LLC Services: Business Floor 1.00% Maturity 04/27/24    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[40]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[40]   $ 7,167
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Colonnade Intermediate, LLC Services: Business Maturity 09/30/2026    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[28] $ 7,697  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Datalink, LLC Healthcare & Pharmaceuticals Interest Rate 11.49% Reference Rate and Spread SOFR + 6.75% Floor 1.00% Maturity 11/23/26    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 2,617
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Datalink, LLC Healthcare & Pharmaceuticals Interest Rate 13.05% Reference Rate and Spread SOFR + 8.75% Floor 0.75% Maturity 12/22/28    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[29],[33] 0.75%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[29],[33] $ 4,233  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Datalink, LLC Healthcare & Pharmaceuticals Maturity 11/23/26    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[28],[33] $ 6,123  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC (Revolver) Healthcare & Pharmaceuticals Interest Rate 11.08% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 12/23/28    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31]   0.75%
Aggregate cost of investments [7],[8],[9],[10],[11],[12]   $ 112
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC (Revolver) Healthcare & Pharmaceuticals Interest Rate 13.05% Reference Rate and Spread SOFR + 8.75% Floor 0.75% Maturity 12/26/28    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[29] 0.75%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[29] $ 344  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC Healthcare & Pharmaceuticals Interest Rate 11.08% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 12/26/28    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[23],[31],[34]   0.75%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[23],[34]   $ 2,695
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC (Second Out) Construction & Building Interest Rate 9.13% Reference Rate and Spread SOFR + 4.75% Floor 0.50% Maturity 02/28/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 0.50%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 799  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC (Second Out) Construction & Building Interest Rate 9.42% Reference Rate and Spread SOFR + 4.75% Floor 0.50% Maturity 02/28/29    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31]   0.50%
Aggregate cost of investments [7],[8],[9],[10],[11],[12]   $ 783
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC Construction & Building Interest Rate 10.63% Reference Rate and Spread SOFR + 6.25% Floor 0.50% Maturity 01/31/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 0.50%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 648  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC Construction & Building Interest Rate 10.92% Reference Rate and Spread SOFR + 6.25% Floor 0.50% Maturity 01/31/29    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   0.50%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 649
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Epic Staffing Group Services: Business Interest Rate 10.29% Reference Rate and Spread SOFR + 6.00% Floor 0.50% Maturity 06/28/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 0.50%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 3,904  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Florida Food Products, LLC Beverage, Food and Tobacco Interest Rate 9.23% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 10/18/28    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 0.75%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 7,929  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Florida Food Products, LLC Beverage, Food and Tobacco Interest Rate 9.52% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 10/18/28    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   0.75%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 6,719
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Fortis Payment Systems, LLC Diversified Financial Services Interest Rate 9.68% Reference Rate and Spread SOFR + 5.25% Floor 1.00% Maturity 02/13/26    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[23],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[23],[34]   $ 3,058
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Franchise Group, Inc. (DIP) Retail Interest Rate 13.55% Reference Rate and Spread SOFR + 9.00% Floor 1.00% Maturity 05/06/25    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 582
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Franchise Group, Inc. Retail Interest Rate 10.39% Reference Rate and Spread SOFR + 5.45% Floor 0.75% Maturity 03/10/26    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   0.75%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 2,998
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Fusion Buyer, LLC (fka Franchise Group Inc. ) Consumer Services Interest Rate 12.10% Reference Rate and Spread SOFR + 8.00% Maturity 06/06/30    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] 1,384  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt GP Midco, LLC (Beauty by Imagination) Consumer goods: Durable Interest Rate 9.32% Reference Rate and Spread SOFR + 5.00%, Maturity 11/01/30    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] 3,497  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Global Integrated Flooring Systems Inc. (Revolver) Consumer goods: Durable Interest Rate 13.16% Reference Rate and Spread SOFR + 9.00%, 6.00% PIK Maturity 12/31/26    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6] 46  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Global Integrated Flooring Systems Inc. (Revolver) Consumer goods: Durable Interest Rate 13.72% Reference Rate and Spread SOFR + 9.36%, 1.00% PIK Maturity 6/30/25    
Schedule of Investments [Line Items]    
Aggregate cost of investments [7],[8],[9],[10],[11],[12]   45
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Global Integrated Flooring Systems Inc. Consumer goods: Durable Interest Rate 13.29% Reference Rate and Spread SOFR + 9.00%, 6.00% PIK Maturity 12/31/26    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6] $ 5,631  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Global Integrated Flooring Systems Inc. Consumer goods: Durable Interest Rate 13.96% Reference Rate and Spread SOFR + 9.36%, 1.00% PIK Maturity 6/30/25    
Schedule of Investments [Line Items]    
Aggregate cost of investments [7],[8],[9],[10],[11],[12]   5,588
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt H-CA II, LLC Banking, Finance, Insurance & Real Estate Interest Rate 16.00% Maturity 09/01/25    
Schedule of Investments [Line Items]    
Aggregate cost of investments [7],[8],[9],[10],[11],[12]   $ 1,724
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt H.W. Lochner, Inc. Services: Business Interest Rate 10.99% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 07/02/27    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 14,391
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt HDC/HW Intermediate Holdings, LLC - Term Loan A High Tech Industries Interest Rate 13.34% Reference Rate and Spread SOFR + 9.00% Floor 5.25% Maturity 06/21/26    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[29] 5.25%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[29] $ 6,119  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt HDC/HW Intermediate Holdings, LLC - Term Loan A High Tech Industries Interest Rate 8.75% Reference Rate and Spread SOFR + 3.50%, 2.50% PIK Floor 5.25% Maturity 06/21/26    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31]   5.25%
Aggregate cost of investments [7],[8],[9],[10],[11],[12]   $ 4,958
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt HDC/HW Intermediate Holdings, LLC - Term Loan B High Tech Industries Maturity 06/21/26    
Schedule of Investments [Line Items]    
Aggregate cost of investments $ 940 [1],[2],[3],[4],[5],[6],[28] $ 940 [7],[8],[9],[10],[11],[12],[40]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Help Systems Holdings, Inc. High Tech Industries Interest Rate 8.06% Reference Rate and Spread SOFR + 3.75% Floor 0.75% Maturity 11/19/26    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 0.75%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 1,890  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Help Systems Holdings, Inc. High Tech Industries Interest Rate 8.69% Reference Rate and Spread SOFR + 4.00% Floor 0.75% Maturity 11/19/26    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   0.75%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 1,873
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Hollander Intermediate LLC Consumer goods: Durable Interest Rate 13.22% Reference Rate and Spread SOFR + 8.75%, 10.58% PIK Floor 2.00% Maturity 09/19/26    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   2.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 5,852
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt IDC Infusion Services LLC Healthcare & Pharmaceuticals Interest Rate 10.37% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 07/07/28    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[29],[33] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[29],[33] $ 6,305  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt IDC Infusion Services LLC Healthcare & Pharmaceuticals Interest Rate 10.83% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 07/07/28    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[23],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[23],[34]   $ 3,776
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ivanti Software, Inc. - NewCo High Tech Industries Interest Rate 10.05% Reference Rate and Spread SOFR + 5.75% Floor 2.00% Maturity 06/01/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 2.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 694  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 9.05% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 06/01/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 0.75%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 894  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 9.12% Reference Rate and Spread SOFR + 4.25% Floor 0.75% Maturity 12/01/27    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   0.75%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 848
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC (Revolver) Services: Business Interest Rate 10.68% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 11/23/27    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12]   $ 859
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC (Revolver) Services: Business Interest Rate 11.14% Reference Rate and Spread SOFR + 6.75% Floor 1.00% Maturity 11/23/27    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6] $ 1,625  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC Services: Business Interest Rate 10.67% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 11/23/27    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 11,791
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC Services: Business Interest Rate 11.61% Reference Rate and Spread SOFR + 6.75%, 0.50% PIK Maturity 11/23/27 Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC Services: Business Interest Rate 11.61% Reference Rate and Spread SOFR + 6.75%, 0.50% PIK Floor 1.00% Maturity 11/23/27    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 18,170  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Lifescan Global Corporation Healthcare & Pharmaceuticals Interest Rate 11.12% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 12/31/26    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 2,090
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Live Comfortably Inc. Consumer goods: Durable Interest Rate 7.28% Reference Rate and Spread SOFR + 3.00% Floor 2.00% Maturity 09/20/27    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 2.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 6,068  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Luminii LLC (Revolver) Construction & Building Interest Rate 11.94% Reference Rate and Spread SOFR + 7.35% Floor 1.00% Maturity 4/11/25    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[23],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[23],[34]   $ 343
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Luminii LLC Construction & Building Interest Rate 11.94% Reference Rate and Spread SOFR + 7.35% Floor 1.00% Maturity 4/11/25    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 5,873
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MAG DS Corp. Aerospace and Defense Interest Rate 9.60% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 04/01/27    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 3,450  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MAG DS Corp. Aerospace and Defense Interest Rate 9.93% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 04/01/27    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 3,406
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MSM Acquisitions, Inc Services: Business Interest Rate 10.51% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 12/09/26    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 9,826
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt MSM Acquisitions, Inc. Services: Business Interest Rate 12.70% Reference Rate and Spread SOFR + 6.00%, 2.50% PIK Floor 1.00% Maturity 12/09/26    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 10,013  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Metrc Inc. (Revolver) High Tech Industries Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 09/30/31    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[29] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[29] $ (59)  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Metrc Inc. High Tech Industries Interest Rate 9.50% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 09/30/31    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[29],[33] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[29],[33] $ 2,233  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Middle West Spirits, LLC (Revolver) Beverage, Food and Tobacco Reference Rate and Spread SOFR + 6.25% Floor 2.00% Maturity 04/23/30    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[29],[30] 2.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[29],[30] $ (32)  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Middle West Spirits, LLC Beverage, Food and Tobacco Interest Rate 10.57% Reference Rate and Spread SOFR + 6.25% Floor 2.00% Maturity 04/23/30    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 2.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 5,776  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Money Transfer Acquisition Inc. Finance Interest Rate 12.51% Reference Rate and Spread SOFR + 8.25% Floor 1.00% Maturity 12/14/27    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 13,478  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Money Transfer Acquisition Inc. Finance Interest Rate 12.71% Reference Rate and Spread SOFR + 8.25% Floor 1.00% Maturity 12/14/27    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 8,470
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation (Revolver) IT Consulting & Other Services Interest Rate 12.45% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/31/28    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[29] 2.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[29] $ 364  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation (Revolver) IT Consulting & Other Services Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/26/26    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[23],[31],[32]   2.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[23],[32]   $ (7)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation (Term Loan A) IT Consulting & Other Services Interest Rate 12.46% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/31/28    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[29],[33] 2.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[29],[33] $ 4,510  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation (Term Loan B) IT Consulting & Other Services Interest Rate 12.39% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/31/28    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 2.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 2,543  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation IT Consulting & Other Services Interest Rate 12.77% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/26/26    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   2.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 2,077
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Neptune Bidco US Inc. (Term Loan A) Media: Broadcasting & Subscription Interest Rate 9.18% Reference Rate and Spread SOFR + 4.75% Floor 0.50% Maturity 10/11/28    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 0.50%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 2,715  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Neptune Bidco US Inc. Media: Broadcasting & Subscription Interest Rate 9.43% Reference Rate and Spread SOFR + 5.00% Floor 0.50% Maturity 04/11/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 0.50%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 5,353  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Neptune Bidco US Inc. Media: Broadcasting & Subscription Interest Rate 9.76% Reference Rate and Spread SOFR + 5.00% Floor 0.50% Maturity 04/11/29    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   0.50%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 2,277
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Netwrix Corporation (Revolver) High Tech Industries Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 06/09/29    
Schedule of Investments [Line Items]    
Floor rate 0.75% [1],[2],[3],[4],[5],[6],[27],[29],[30] 0.75% [7],[8],[9],[10],[11],[12],[23],[31],[32]
Aggregate cost of investments $ (6) [1],[2],[3],[4],[5],[6],[29],[30] $ (7) [7],[8],[9],[10],[11],[12],[23],[32]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Netwrix Corporation High Tech Industries Interest Rate 8.95% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 06/09/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 0.75%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 4,203  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Netwrix Corporation High Tech Industries Interest Rate 9.26% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 06/09/29    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   0.75%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 4,233
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Newbury Franklin Industrials, LLC Consumer goods: Durable Interest Rate 10.97% Reference Rate and Spread SOFR + 7.00% Floor 2.00% Maturity 12/11/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27] 2.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6] $ 6,680  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Newbury Franklin Industrials, LLC Consumer goods: Durable Interest Rate 11.40% Reference Rate and Spread SOFR + 7.00% Floor 2.00% Maturity 12/11/29    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[23],[31]   2.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[23]   $ 3,899
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt One Stop Mailing LLC Transportation: Consumer Interest Rate 10.53% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 04/29/27    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6] $ 7,355  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt One Stop Mailing LLC Transportation: Consumer Interest Rate 10.72% Reference Rate and Spread SOFR + 6.25% Floor 1.00% Maturity 04/29/27    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 7,410
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Orthopaedic (ITC) Buyer, Healthcare & Pharmaceuticals Interest Rate 10.60% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 07/31/28    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6] $ 2,072  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PMA Parent Holdings LLC (Revolver) Finance Reference Rate and Spread SOFR + 5.25% Floor 0.75% Maturity 01/31/31    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[32]   0.75%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[32]   $ (2)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PMA Parent Holdings LLC (Revolver) Finance Reference Rate and Spread SOFR + 5.50% Floor 0.75% Maturity 01/31/31    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27] 0.75%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6] $ (2)  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PMA Parent Holdings LLC Finance Interest Rate 8.75% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 01/31/31    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27] 0.75%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6] $ 2,601  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PMA Parent Holdings LLC Finance Interest Rate 9.58% Reference Rate and Spread SOFR +5.25% Floor 0.75% Maturity 01/31/31    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[23],[31]   0.75%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[23]   $ 1,380
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PVHC Holding Corp Containers, Packaging and Glass Interest Rate 10.39% Reference Rate and Spread SOFR + 6.25%, 0.75% PIK Floor 2.50% Maturity 02/17/27    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 2.50%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 2,724  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PVHC Holding Corp Containers, Packaging and Glass Interest Rate 11.18% Reference Rate and Spread SOFR + 6.75%, 0.75% PIK Floor 2.50% Maturity 02/17/27    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   2.50%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 2,728
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PhyNet Dermatology LLC Healthcare & Pharmaceuticals Interest Rate 10.83% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 10/20/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[29],[33] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[29],[33] $ 1,683  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt PhyNet Dermatology LLC Healthcare & Pharmaceuticals Interest Rate 11.12% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 10/20/29    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[23],[31]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[23]   $ 1,267
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Pomeroy Technologies, LLC (Super Senior A) High Tech Industries Interest Rate 6.00% PIK Maturity 11/30/27    
Schedule of Investments [Line Items]    
Aggregate cost of investments $ 1,430 [1],[2],[3],[4],[5],[6] $ 1,367 [7],[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Premier Imaging, LLC Healthcare & Pharmaceuticals Interest Rate 10.26% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/31/26    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 5,461  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Premier Imaging, LLC Healthcare & Pharmaceuticals Interest Rate 10.59% Reference Rate and Spread SOFR + 6.00%, 10.59% PIK Floor 1.00% Maturity 03/31/26    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 2,869
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Project Castle, Inc. Transportation: Cargo Interest Rate 9.72% Reference Rate and Spread SOFR + 5.50% Floor 0.50% Maturity 06/08/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 0.50%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 3,363  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Project Castle, Inc. Transportation: Cargo Interest Rate 9.76% Reference Rate and Spread SOFR + 5.50% Floor 0.50% Maturity 06/08/29    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   0.50%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 2,817
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Project Leopard Holdings, Inc. High Tech Industries Interest Rate 9.66% Reference Rate and Spread SOFR + 5.25% Floor 0.50% Maturity 07/20/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 0.50%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 5,437  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Project Leopard Holdings, Inc. High Tech Industries Interest Rate 9.94% Reference Rate and Spread SOFR + 5.25% Floor 0.50% Maturity 07/20/29    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   0.50%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 5,436
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt RN Enterprises, LLC Healthcare & Pharmaceuticals Interest Rate 8.83% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 10/17/31    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[29],[33] 0.75%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[29],[33] $ 2,159  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Radius Aerospace, Inc. Aerospace and Defense Interest Rate 10.40% Reference Rate and Spread SOFR + 6.25%, 0.25% PIK Floor 1.00% Maturity 03/29/27    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 5,477  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Radius Aerospace, Inc. Aerospace and Defense Interest Rate 10.48% Reference Rate and Spread SOFR + 6.00%, 10.48% PIK Floor 1.00% Maturity 03/29/27    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 6,056
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Red Range Intermediate Inc. Capital Equipment Interest Rate 12.40% Reference Rate and Spread SOFR + 8.00% Floor 1.00% Maturity 10/01/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6] $ 324  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Red Range Intermediate Inc. Capital Equipment Interest Rate 12.69% Reference Rate and Spread SOFR + 8.00% Floor 1.00% Maturity 10/01/29    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[23],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[23],[34]   $ 324
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Resolute Investment Managers, Inc. Finance Maturity 10/30/28    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6] $ 3,511  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Riskonnect Parent LLC Application Software Interest Rate 8.62% Reference Rate and Spread SOFR + 4.75% Floor 0.75% Maturity 12/07/28    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[29],[33] 0.75%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[29],[33] $ 1,166  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Riskonnect Parent LLC Application Software Interest Rate 9.48% Reference Rate and Spread SOFR + 5.00% Maturity 12/07/28    
Schedule of Investments [Line Items]    
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[23]   $ 1,165
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt STG Distribution, LLC (STG Logistics) (Second Out) Transportation: Cargo Interest Rate 11.82% Reference Rate and Spread SOFR + 7.60%, 6.50% PIK Floor 1.50% Maturity 10/03/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 1.50%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 1,584  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt STG Distribution, LLC (STG Logistics) (Second Out) Transportation: Cargo Interest Rate 12.12% Reference Rate and Spread SOFR + 7.60%, 6.50% PIK Floor 1.50% Maturity 10/03/29    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   1.50%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 1,020
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt STG Distribution, LLC (STG Logistics) (Third Out) Transportation: Cargo Interest Rate 11.32% Reference Rate and Spread SOFR + 7.10%, 6.00% PIK Floor 1.50% Maturity 10/03/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 1.50%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 719  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt STG Distribution, LLC (STG Logistics) (Third Out) Transportation: Cargo Interest Rate 11.62% Reference Rate and Spread SOFR + 7.10%, 6.50% PIK Floor 1.50% Maturity 10/03/29    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   1.50%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 386
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Shepherd Parent Holdings, LLC (Revolver) Healthcare & Pharmaceuticals Reference Rate and Spread SOFR + 7.25% Floor 1.00% Maturity 07/10/30    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[29] 1.00%  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Shepherd Parent Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 11.58% Reference Rate and Spread SOFR + 7.25% Floor 1.00% Maturity 07/10/30    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[29],[33] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[29],[33] $ 1,850  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt South Street Securities Holdings, Inc Banking, Finance, Insurance & Real Estate Interest Rate 9.00% Maturity 09/20/27    
Schedule of Investments [Line Items]    
Aggregate cost of investments $ 3,306 [1],[2],[3],[4],[5],[6],[29] 2,865 [7],[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Spark Buyer, LLC Capital Equipment Interest Rate 9.44% Reference Rate and Spread SOFR + 5.25% Floor 0.75% Maturity 10/15/31    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[29] 0.75%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[29] $ 1,246  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Sundance Holdings Group, LLC Retail Interest Rate 14.23% Reference Rate and Spread SOFR + 9.50%, 1.50% PIK Maturity 06/30/25    
Schedule of Investments [Line Items]    
Aggregate cost of investments [7],[8],[9],[10],[11],[12]   $ 6,666
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Sundance Holdings Group, LLC Retail Maturity 06/30/25    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6] $ 6,673  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Symplr Software, Inc Healthcare & Pharmaceuticals Interest Rate 9.19% Reference Rate and Spread SOFR + 4.50% Floor 0.75% Maturity 12/22/27    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   0.75%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 1,651
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Symplr Software, Inc. Healthcare & Pharmaceuticals Interest Rate 8.91% Reference Rate and Spread SOFR + 4.50% Floor 0.75% Maturity 12/22/27    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 0.75%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 1,639  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Synamedia Americas Holdings, Inc. Interactive Media & Services Interest Rate 10.50% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 12/05/28    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 13,388  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Synamedia Americas Holdings, Inc. Interactive Media & Services Interest Rate 12.11% Reference Rate and Spread SOFR + 7.75% Floor 1.00% Maturity 12/05/28    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 2,539
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TA/WEG Holdings, LLC (Revolver) Banking, Finance, Insurance & Real Estate Reference Rate and Spread SOFR + 4.50% Floor 1.00% Maturity 10/02/28    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[29],[30] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[29],[30] $ (2)  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TA/WEG Holdings, LLC (Revolver) Banking, Finance, Insurance & Real Estate Reference Rate and Spread SOFR + 5.00% Floor 1.00% Maturity 10/02/28    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[23],[31],[32]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[23],[32]   $ (2)
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TA/WEG Holdings, LLC Banking, Finance, Insurance & Real Estate Interest Rate 8.79% Reference Rate and Spread SOFR + 4.50% Floor 1.00% Maturity 10/02/28    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 9,009  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TA/WEG Holdings, LLC Banking, Finance, Insurance & Real Estate Interest Rate 9.55% Reference Rate and Spread SOFR + 5.00% Floor 1.00% Maturity 10/02/28    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 5,053
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TLE Holdings, LLC Healthcare, Education and Childcare Interest Rate 9.96% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 06/29/26    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 6,114
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Tactical Air Support, Inc. Aerospace and Defense Interest Rate 12.98% Reference Rate and Spread SOFR + 8.50% Floor 1.00% Maturity 10/22/28    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 4,099  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Tactical Air Support, Inc. Aerospace and Defense Interest Rate 13.25% Reference Rate and Spread SOFR + 8.50% Floor 1.00% Maturity 12/22/28    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[23],[31],[34]   1.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[23],[34]   $ 1,941
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Taoglas Group Holdings Limited (Revolver) High Tech Industries Interest Rate 11.38% Reference Rate and Spread SOFR + 7.25% Floor 1.00% Maturity 02/28/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[15],[27],[29],[33] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[15],[29],[33] $ 538  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Taoglas Group Holdings Limited High Tech Industries Reference Rate and Spread SOFR + 7.25% Floor 1.00% Maturity 02/28/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[15],[27],[33] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[15],[33] $ 2,010  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Taoglas USA Holdings Inc. High Tech Industries Interest Rate 11.25% Reference Rate and Spread SOFR + 7.25% Floor 1.00% Maturity 02/28/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 1,614  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) (Revolver) Healthcare & Pharmaceuticals Interest Rate 10.82% Reference Rate and Spread SOFR + 6.50% Floor 2.00% Maturity 06/14/28    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27] 2.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6] $ 868  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) (Revolver) Healthcare & Pharmaceuticals Interest Rate 12.69% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 06/14/28    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[23],[31]   2.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[23]   $ 253
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) Healthcare & Pharmaceuticals Interest Rate 10.82% Reference Rate and Spread SOFR + 6.50% Floor 2.00% Maturity 06/14/28    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 2.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 6,330  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) Healthcare & Pharmaceuticals Interest Rate 12.79% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 06/14/28    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[23],[31]   2.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[23]   $ 4,526
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VTX Intermediate Holdings, Inc. High Tech Industries Interest Rate 11.65% Reference Rate and Spread SOFR + 7.00%, 1.00% PIK Floor 2.00% Maturity 12/12/29    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31]   2.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12]   $ 5,075
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VTX Intermediate Holdings, Inc. High Tech Industries Interest Rate 12.30% Reference Rate and Spread SOFR + 8.00%, 1.00% PIK Maturity 12/12/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 2.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 9,662  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Validity, Inc. High Tech Industries Interest Rate 9.58% Reference Rate and Spread SOFR + 5.25% Maturity 04/12/32    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] 1,730  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units 4L Ultimate Topco Corporation Services: Business    
Schedule of Investments [Line Items]    
Aggregate cost of investments 29 [1],[2],[3],[4],[5],[6] 29 [7],[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units AAPC Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 18.00% PIK    
Schedule of Investments [Line Items]    
Aggregate cost of investments 166 [1],[2],[3],[4],[5],[6],[22],[38] 4 [7],[8],[9],[10],[11],[12],[24],[37]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Advantage Capital Holdings LLC Banking, Finance, Insurance & Real Estate Interest Rate 12.50% PIK    
Schedule of Investments [Line Items]    
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[24],[37]   2,795
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Aperture Dodge 18 LLC Banking, Finance, Insurance & Real Estate    
Schedule of Investments [Line Items]    
Aggregate cost of investments 4,548 [1],[2],[3],[4],[5],[6] 3,077 [7],[8],[9],[10],[11],[12]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Epilog Partners SPV III, LLC (Care Connectors Medical Group) Healthcare & Pharmaceuticals    
Schedule of Investments [Line Items]    
Aggregate cost of investments 1,186 [1],[2],[3],[4],[5],[6],[22] 1,173 [7],[8],[9],[10],[11],[12],[23],[24]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Middle West Spirits, LLC Beverage, Food and Tobacco Interest Rate 10.00% PIK    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[38] 862  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Phoenix Aviation Capital, LLC Aerospace and Defense Interest Rate 7.00% PIK    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[22],[38] 1,064  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Prosper Marketplace Consumer goods: Durable    
Schedule of Investments [Line Items]    
Aggregate cost of investments 279 [1],[2],[3],[4],[5],[6],[43] 279 [7],[8],[9],[10],[11],[12],[44]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Taylor Precision Products, Inc. - Series C Consumer goods: Durable    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6] 667  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 14.50% PIK Maturity 3/01/28    
Schedule of Investments [Line Items]    
Aggregate cost of investments [7],[8],[9],[10],[11],[12]   $ 6,742
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare & Pharmaceuticals Interest Rate 14.50% PIK Reference Rate and Spread 14.50%, PIK Maturity 03/01/28    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6] $ 12,201  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt BLST Operating Company, LLC Retail Interest Rate 12.89% Reference Rate and Spread SOFR + 1.00%, 12.82% PIK Maturity 01/31/26    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33],[45] 1.50%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33],[45] $ 1,137  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Confluence Technologies, Inc. Services: Business Interest Rate 10.88% Reference Rate and Spread SOFR + 6.50%, 6.50% PIK Floor 0.50% Maturity 07/30/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[29],[30] 0.50%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 4,116  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Confluence Technologies, Inc. Services: Business Interest Rate 10.98% Reference Rate and Spread SOFR + 6.50% Floor 0.50% Maturity 7/23/29    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   0.50%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 3,981
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Dcert Buyer, Inc. High Tech Industries Interest Rate 11.16% Reference Rate and Spread SOFR + 7.00% Maturity 02/16/29    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 5,394  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Dcert Buyer, Inc. High Tech Industries Interest Rate 11.36% Reference Rate and Spread SOFR + 7.00% Maturity 02/16/29    
Schedule of Investments [Line Items]    
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 5,393
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Idera, Inc. High Tech Industries Interest Rate 11.20% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 02/04/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 0.75%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 2,016  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Idera, Inc. High Tech Industries Interest Rate 11.47% Reference Rate and Spread SOFR + 6.75% Floor 0.75% Maturity 02/04/29    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   0.75%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 2,014
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 11.81% Reference Rate and Spread SOFR + 7.25% Floor 0.50% Maturity 06/01/29    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 0.50%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 7,628  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Ivanti Software, Inc. High Tech Industries Interest Rate 12.12% Reference Rate and Spread SOFR + 7.25% Floor 0.50% Maturity 12/01/28    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31],[34]   0.50%
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[34]   $ 5,972
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Project Leopard Holdings, Inc. High Tech Industries Interest Rate 12.06% Reference Rate and Spread SOFR + 7.75% Floor 0.50% Maturity 07/20/30    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 0.50%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 4,939  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Project Leopard Holdings, Inc. High Tech Industries Interest Rate 12.34% Reference Rate and Spread SOFR + 7.75% Floor 0.50% Maturity 07/20/30    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31]   0.50%
Aggregate cost of investments [7],[8],[9],[10],[11],[12]   $ 4,929
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt VTX Intermediate Holdings, Inc. High Tech Industries Interest Rate 12.50% PIK Floor 2.00% Maturity 12/12/30    
Schedule of Investments [Line Items]    
Floor rate [7],[8],[9],[10],[11],[12],[31]   2.00%
Aggregate cost of investments [7],[8],[9],[10],[11],[12]   $ 861
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt VTX Intermediate Holdings, Inc. High Tech Industries Interest Rate 12.50% PIK Reference Rate and Spread 12.50% PIK Maturity 12/12/30    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6] 1,736  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt DeltaDx Limited, LP (Money Transfer Acquisition Inc.) Finance Interest Rate 15.00% PIK Maturity 06/14/28    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6] $ 857  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt DeltaDx Limited, LP (Money Transfer Acquisition Inc.)Finance Interest Rate 15.00% PIK Maturity 06/30/28    
Schedule of Investments [Line Items]    
Aggregate cost of investments [7],[8],[9],[10],[11],[12]   538
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Eastport Holdings, LLC. Services: Business Interest Rate 12.93% Reference Rate and Spread SOFR + 8.50% Floor 1.00% Maturity 09/29/27    
Schedule of Investments [Line Items]    
Floor rate [1],[2],[3],[4],[5],[6],[27],[33] 1.00%  
Aggregate cost of investments [1],[2],[3],[4],[5],[6],[33] $ 17,166  
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Lucky Bucks Holdings LLC Hotel, Gaming & Leisure Maturity 05/29/28    
Schedule of Investments [Line Items]    
Aggregate cost of investments 5,992 [1],[2],[3],[4],[5],[6],[28] 5,565 [7],[8],[9],[10],[11],[12],[40]
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt TRSO II, Inc. Energy: Oil & Gas Maturity 1/24/2025    
Schedule of Investments [Line Items]    
Aggregate cost of investments [7],[8],[9],[10],[11],[12],[40]   $ 25
Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Tubular Textile Machinery, Inc. Capital Equipment Interest Rate 5.00% Maturity 10/29/27    
Schedule of Investments [Line Items]    
Aggregate cost of investments [1],[2],[3],[4],[5],[6] $ 2,773  
[1] All debt investments are income producing, unless otherwise noted. Equity and warrant investments are non-income producing, unless otherwise noted.
[2] All investments valued using unobservable inputs (Level III), unless otherwise noted.
[3] Percentages are based on net assets as of September 30, 2025.
[4] Reflects the fair market value of all investments as of September 30, 2025 as determined in good faith using significant unobservable inputs by the Adviser in its role as “valuation designee” in accordance with Rule 2a-5 under the 1940 Act, pursuant to valuation policies and procedures that have been approved by the Company’s board of directors (the “Board”).
[5] The Company's investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities” under the Securities Act of 1933.
[6] The aggregate cost of investments for federal income tax purposes is approximately $572.1 million. The aggregate gross unrealized appreciation is approximately $74.1 million, the aggregate gross unrealized depreciation is approximately $106.5 million, and the net unrealized depreciation is approximately $32.4 million.
[7] All debt investments are income producing, unless otherwise noted. Equity and warrant investments are non-income producing, unless otherwise noted.
[8] All investments valued using unobservable inputs (Level III), unless otherwise noted.
[9] Percentages are based on net assets as of December 31, 2024.
[10] Reflects the fair market value of all investments as of December 31, 2024 as determined in good faith using significant unobservable inputs by the Adviser in its role as “valuation designee” in accordance with Rule 2a-5 under the 1940 Act, pursuant to valuation policies and procedures that have been approved by the Company’s board of directors (the “Board”).
[11] The Company's investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”) and, therefore, are generally subject to limitations on resale, and may be deemed to be “restricted securities'' under the Securities Act of 1933.
[12] The aggregate cost of investments for federal income tax purposes is approximately $458.4 million. The aggregate gross unrealized appreciation is approximately $50.0 million, the aggregate gross unrealized depreciation is approximately $103.3 million, and the net unrealized depreciation is approximately $53.3 million.
[13] CLO Subordinated Investments are entitled to periodic distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s investments less contractual payments to debt holders and fund expenses. The estimated annualized effective yield indicated is based upon a current projection of the amount and timing of these distributions. Such projections are updated on a quarterly basis and the estimated effective yield is adjusted prospectively.
[14] Non-U.S. company or principal place of business outside the U.S.
[15] The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2025, qualifying assets represent 90.8% of the Company's total assets and non-qualifying assets represent 9.2% of the Company's total assets.
[16] Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company as the Company owns at least 5% of the portfolio company’s outstanding voting securities or is under common control with such portfolio company.
[17] CLO Fund Securities are entitled to periodic distributions which are generally equal to the remaining cash flow of the payments made by the underlying fund’s investments less contractual payments to debt holders and fund expenses. The estimated annualized effective yield indicated is based upon a current projection of the amount and timing of these distributions. Such projections are updated on a quarterly basis and the estimated effective yield is adjusted prospectively.
[18] Non-U.S. company or principal place of business outside the U.S.
[19] The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of December 31, 2024, qualifying assets represent 86.6% of the Company's total assets and non-qualifying assets represent 13.4% of the Company's total assets.
[20] Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of, as defined in the 1940 Act, this portfolio company as the Company owns at least 5% of the portfolio company’s outstanding voting securities or is under common control with such portfolio company.
[21] This investment is held by CPTA Master Blocker Inc., one of the Company’s taxable blocker subsidiaries.
[22] This investment is held by PTMN Sub Holdings LLC, one of the Company’s taxable blocker subsidiaries.
[23] Security has an unfunded commitment in addition to the amounts shown in the Consolidated Schedule of Investments. See Note 8 for additional information on the Company’s commitments and contingencies.
[24] This investment is owned by PTMN Sub Holdings LLC, one of the Company’s taxable blocker subsidiaries.
[25] This investment is owned by HCAP Equity Holdings, LLC, one of the Company’s taxable blocker subsidiaries.
[26] This investment is owned by HCAP Equity Holdings, LLC, one of the Company’s taxable blocker subsidiaries.
[27] A majority of the variable rate loans in the Company’s investment portfolio bear interest at a rate that may be determined by reference to either the Secured Overnight Financing Rate (“SOFR”) or an alternate Base Rate (commonly based on the Federal Funds Rate or the Prime Rate (“P”)), which typically resets semi-annually, quarterly, or monthly at the borrower’s option. The Borrower may also elect to have multiple interest reset periods for each September 30, 2025 loan. SOFR loans are typically indexed to 12 month, 6 month, 3 month, 2 month or 1 month SOFR rates. For each such loan, the Company has provided the weighted average annual stated interest rate in effect at September 30, 2025. As noted in the table above, 84.1% (based on par) of debt securities with floating rates contain floors which range between 0.50% and 5.25%.
[28] Loan or debt security is on non-accrual status and therefore is considered non-income producing. Beginning during the quarter ended June 30, 2025, the Company recognized interest income to the extent that it is received in cash on its loans to Colonnade Intermediate, LLC.

 

See accompanying notes to unaudited consolidated financial statements.
[29] Debt security has an unfunded commitment in addition to the amounts shown in the Consolidated Schedule of Investments. See Note 8 for additional information on the Company’s commitments and contingencies.
[30] The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[31] A majority of the variable rate loans in the Company’s investment portfolio bear interest at a rate that may be determined by reference to either SOFR or an alternate Base Rate (commonly based on the Federal Funds Rate or the Prime Rate), which typically resets semi-annually, quarterly, or monthly at the borrower’s option. The Borrower may also elect to have multiple interest reset periods for each December 31, 2024 loan. SOFR loans are typically indexed to 12 month, 6 month, 3 month, 2 month or 1 month SOFR rates. For each such loan, the Company has provided the weighted average annual stated interest rate in effect at December 31, 2024. As noted in the table above, 89.8% (based on par) of debt securities contain floors which range between 0.50% and 5.25%
[32] The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[33] As of September 30, 2025, all or a portion of this investment is pledged to secure the Company’s debt obligations. The fair value of assets pledged as collateral on the Revolving Credit Facility and the KeyBank Credit Facility as of September 30, 2025 was $251.5 million and $109.2 million, respectively.
[34] As of December 31, 2024, this investment is pledged to secure the Company’s debt obligations.
[35] The investment is held at the NAV of the underlying fund.
[36] The investment is valued at the net asset value (“NAV”) of the underlying fund.
(27)
The investment has been exited or sold. The residual value reflects estimated earnout, escrow, or other proceeds expected post-closing.
[37] The equity investment is income producing, based on rate disclosed.
[38] The equity investment is income producing.
[39] As defined in the 1940 Act, the Company is deemed to be both an “Affiliated Person” and has “Control” of this portfolio company as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company.
[40] Loan or debt security is on non-accrual status and therefore is considered non-income producing.
[41] This investment is held by the Company's wholly-owned subsidiary Garrison Capital Equity Holdings XI LLC.
[42] This investment is held by the Company's wholly-owned subsidiary Garrison Capital Equity Holdings XI LLC.
[43] Held through Garrison Capital Equity Holdings II LLC and net of non-controlling member’s interest of 17.5% pursuant to the Amended and Restated Limited Liability Company Agreement of Garrison Capital Equity Holdings II LLC.
[44] Held through Garrison Capital Equity Holdings II LLC and net of non-controlling member’s interest of 17.5% pursuant to the Amended and Restated Limited Liability Company Agreement of Garrison Capital Equity Holdings II LLC.
[45] 1.0% of interest rate is payable in cash. The remainder of interest rate payable is either in cash or paid-in-kind at borrower’s election.