v3.25.2
Consolidated Schedule of Investments - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Summary of Investment Holdings [Line Items]    
Par amount/shares [1],[2],[3],[4],[5]   $ 0
Amortized cost $ 979,701 665,676
Fair value 980,694 666,141
Cash and cash equivalents, amortized cost 27,590 12,923
Total portfolio investments, cash and cash equivalents, amortized cost 1,007,291  
Total portfolio investments, cash and cash equivalents, fair value $ 1,008,284  
Total portfolio investments, cash and cash equivalents, percentage of net assets 212.28%  
Dreyfus Treasury Obligations Cash Management Money Market Fund [Member]    
Summary of Investment Holdings [Line Items]    
Cash and cash equivalents, interest rate 4.19%  
Cash and cash equivalents, amortized cost $ 27,590  
Cash and cash equivalents, fair value $ 27,590  
Cash and cash equivalents, percentage of net assets 5.81%  
Non-controlled/non-affiliated Investments [Member]    
Summary of Investment Holdings [Line Items]    
Amortized cost $ 979,701 665,676
Fair value $ 980,694 $ 666,141
Percentage of net assets 206.47% 189.21%
Debt Investments [Member] | Non-controlled/non-affiliated Investments [Member]    
Summary of Investment Holdings [Line Items]    
Amortized cost $ 979,301 [6],[7],[8],[9] $ 665,276 [2],[5],[10]
Fair value $ 980,322 [7],[8],[9] $ 665,741 [2],[5]
Percentage of net assets 206.39% [7],[8],[9] 189.10% [2],[5]
Common Equity [Member]    
Summary of Investment Holdings [Line Items]    
Amortized cost $ 400 $ 400
Fair value 372 400
Common Equity [Member] | Non-controlled/non-affiliated Investments [Member]    
Summary of Investment Holdings [Line Items]    
Amortized cost 400 [6],[7],[8],[9] 400
Fair value $ 372 [7],[8],[9] $ 400
Percentage of net assets 0.08% [7],[8],[9] 0.11%
Investment, Identifier [Axis]: Common Equity| FH DMI Buyer, Inc |Common Stock| Health Care Equipment & Supplies|10/11/2024    
Summary of Investment Holdings [Line Items]    
Investment type Common Stock [7],[8],[9],[11] Common Stock [12]
Industry Health Care Equipment & Supplies [7],[8],[9],[11] Health Care Equipment & Supplies [12]
Acquisition Date Oct. 11, 2024 [7],[8],[9],[11] Oct. 11, 2024 [12]
Par amount/shares $ 400,429 [7],[8],[9],[11] $ 400,429 [12]
Amortized cost 400 [6],[7],[8],[9],[11] 400 [12]
Fair value $ 372 [7],[8],[9],[11] $ 400 [12]
Percentage of net assets 0.08% [7],[8],[9],[11] 0.11% [12]
Investment, Identifier [Axis]: Common Equity|Excalibur Parent Holdings, L.P., LLC|Common Stock| IT Services|7/2/2024    
Summary of Investment Holdings [Line Items]    
Investment type Common Stock [7],[8],[9] Common Stock
Industry IT Services [7],[8],[9] IT Services
Acquisition Date Jul. 02, 2024 [7],[8],[9] Jul. 02, 2024
Par amount/shares $ 519 [7],[8],[9] $ 519
Amortized cost 0 [6],[7],[8],[9] 0
Fair value $ 0 [7],[8],[9] $ 0
Percentage of net assets 0.00% [7],[8],[9] 0.00%
Investment, Identifier [Axis]: Debt Investments | AMI Buyer, Inc. |First Lien Senior Secured Revolving Loan|Semiconductors & Semiconductor EquipmentSOFR + 5.000|9.402%|10/17/2024|10/17/2031    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9],[13],[14] First Lien Senior Secured Revolving Loan  
Industry [7],[8],[9],[13],[14] Semiconductors & Semiconductor Equipment  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[13],[14],[15] 5.00%  
Interest rate [7],[8],[9],[13],[14] 8.902%  
Acquisition Date [7],[8],[9],[13],[14] Oct. 17, 2024  
Maturity date [7],[8],[9],[13],[14] Oct. 17, 2031  
Par amount/shares [7],[8],[9],[13],[14] $ 30  
Amortized cost [6],[7],[8],[9],[13],[14] 46  
Fair value [7],[8],[9],[13],[14] $ (50)  
Percentage of net assets [7],[8],[9],[13],[14] (0.01%)  
Investment, Identifier [Axis]: Debt Investments | AMI Buyer, Inc. |First Lien Senior Secured Revolving Loan|Semiconductors & Semiconductor EquipmentSOFR + 5.250|9.693%|10/17/2024|10/17/2031    
Summary of Investment Holdings [Line Items]    
Investment type [1],[2],[3],[4],[5]   First Lien Senior Secured Revolving Loan
Industry [1],[2],[3],[4],[5]   Semiconductors & Semiconductor Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [1],[2],[3],[4],[5],[16]   5.25%
Interest rate [1],[2],[3],[4],[5]   9.693%
Acquisition Date [1],[2],[3],[4],[5]   Oct. 17, 2024
Maturity date [1],[2],[3],[4],[5]   Oct. 17, 2031
Par amount/shares [1],[2],[3],[4],[5]   $ 1,288
Amortized cost [1],[2],[3],[4],[5],[10]   1,211
Fair value [1],[2],[3],[4],[5]   $ 1,208
Percentage of net assets [1],[2],[3],[4],[5]   0.34%
Investment, Identifier [Axis]: Debt Investments | AMI Buyer, Inc. |First Lien Senior Secured Term Loan|Semiconductors & Semiconductor EquipmentSOFR + 5.000|8.902%|10/17/2024|10/17/2031    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] Semiconductors & Semiconductor Equipment  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 5.00%  
Interest rate [7],[8],[9] 8.902%  
Acquisition Date [7],[8],[9] Oct. 17, 2024  
Maturity date [7],[8],[9] Oct. 17, 2031  
Par amount/shares [7],[8],[9] $ 36,325  
Amortized cost [6],[7],[8],[9] 35,809  
Fair value [7],[8],[9] $ 35,780  
Percentage of net assets [7],[8],[9] 7.53%  
Investment, Identifier [Axis]: Debt Investments | AMI Buyer, Inc. |First Lien Senior Secured Term Loan|Semiconductors & Semiconductor EquipmentSOFR + 5.250|9.693%|10/17/2024|10/17/2031    
Summary of Investment Holdings [Line Items]    
Investment type [2],[4],[5]   First Lien Senior Secured Term Loan
Industry [2],[4],[5]   Semiconductors & Semiconductor Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [1],[2],[4],[5]   5.25%
Interest rate [2],[4],[5]   9.693%
Acquisition Date [2],[4],[5]   Oct. 17, 2024
Maturity date [2],[4],[5]   Oct. 17, 2031
Par amount/shares [2],[4],[5]   $ 36,416
Amortized cost [2],[4],[5],[10]   35,873
Fair value [2],[4],[5]   $ 35,869
Percentage of net assets [2],[4],[5]   10.20%
Investment, Identifier [Axis]: Debt Investments | Adelaide Borrower, LLC |First Lien Senior Secured Delayed Draw Term Loan|Multi-UtilitiesSOFR + 6.250| 5/8/2024| 5/8/2030    
Summary of Investment Holdings [Line Items]    
Investment type First Lien Senior Secured Delayed Draw Term Loan [7],[8],[9],[11],[13],[17] First Lien Senior Secured Delayed Draw Term Loan [1],[2],[4],[5],[18]
Industry Multi-Utilities [7],[8],[9],[11],[13],[17] Multi-Utilities [1],[2],[4],[5],[18]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread 6.25% [7],[8],[9],[11],[13],[15],[17] 6.25% [1],[2],[4],[5],[16],[18]
Acquisition Date May 08, 2024 [7],[8],[9],[11],[13],[17] May 08, 2024 [1],[2],[4],[5],[18]
Maturity date May 08, 2030 [7],[8],[9],[11],[13],[17] May 08, 2030 [1],[2],[4],[5],[18]
Par amount/shares $ 0 [7],[8],[9],[11],[13],[17] $ 0 [1],[2],[4],[5],[18]
Amortized cost 50 [6],[7],[8],[9],[11],[13],[17] (50) [1],[2],[4],[5],[10],[18]
Fair value $ (13) [7],[8],[9],[11],[13],[17] $ (40) [1],[2],[4],[5],[18]
Percentage of net assets (0.00%) [7],[8],[9],[11],[13],[17] (0.01%) [1],[2],[4],[5],[18]
Investment, Identifier [Axis]: Debt Investments | Adelaide Borrower, LLC |First Lien Senior Secured Revolving Loan|Multi-UtilitiesSOFR + 6.250| 5/8/2024| 5/8/2030    
Summary of Investment Holdings [Line Items]    
Investment type First Lien Senior Secured Revolving Loan [7],[8],[9],[11],[13],[14] First Lien Senior Secured Revolving Loan [1],[2],[3],[4],[5]
Industry Multi-Utilities [7],[8],[9],[11],[13],[14] Multi-Utilities [1],[2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread 6.25% [7],[8],[9],[11],[13],[14],[15] 6.25% [1],[2],[3],[4],[5],[16]
Acquisition Date May 08, 2024 [7],[8],[9],[11],[13],[14] May 08, 2024 [1],[2],[3],[4],[5]
Maturity date May 08, 2030 [7],[8],[9],[11],[13],[14] May 08, 2030 [1],[2],[3],[4],[5]
Par amount/shares [7],[8],[9],[11],[13],[14] $ 0  
Amortized cost 62 [6],[7],[8],[9],[11],[13],[14] $ (60) [1],[2],[3],[4],[5],[10]
Fair value $ (8) [7],[8],[9],[11],[13],[14] $ (25) [1],[2],[3],[4],[5]
Percentage of net assets (0.00%) [7],[8],[9],[11],[13],[14] (0.01%) [1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments | Adelaide Borrower, LLC |First Lien Senior Secured Term Loan|Multi-UtilitiesSOFR + 6.250|10.546%| 5/8/2024| 5/8/2030    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] Multi-Utilities  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 6.25%  
Interest rate [7],[8],[9] 10.546%  
Acquisition Date [7],[8],[9] May 08, 2024  
Maturity date [7],[8],[9] May 08, 2030  
Par amount/shares [7],[8],[9] $ 23,680  
Amortized cost [6],[7],[8],[9] 23,270  
Fair value [7],[8],[9] $ 23,620  
Percentage of net assets [7],[8],[9] 4.97%  
Investment, Identifier [Axis]: Debt Investments | Adelaide Borrower, LLC |First Lien Senior Secured Term Loan|Multi-UtilitiesSOFR + 6.250|10.549%| 5/8/2024| 5/8/2030    
Summary of Investment Holdings [Line Items]    
Investment type [2],[4],[5]   First Lien Senior Secured Term Loan
Investment, Identifier [Axis]: Debt Investments | Adelaide Borrower, LLC |First Lien Senior Secured Term Loan|Multi-UtilitiesSOFR + 6.250|10.579%| 5/8/2024| 5/8/2030    
Summary of Investment Holdings [Line Items]    
Industry [2],[4],[5]   Multi-Utilities
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [2],[4],[5],[16]   6.25%
Interest rate [2],[4],[5]   10.579%
Acquisition Date [2],[4],[5]   May 08, 2024
Maturity date [2],[4],[5]   May 08, 2030
Par amount/shares [2],[4],[5]   $ 23,680
Amortized cost [2],[4],[5],[10]   23,231
Fair value [2],[4],[5]   $ 23,502
Percentage of net assets [2],[4],[5]   6.67%
Investment, Identifier [Axis]: Debt Investments | Alegeus Technologies Holdings Corp. |First Lien Senior Secured Term Loan|Health Care TechnologySOFR + 6.750|11.030%| 11/22/2024| 11/5/2029    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] Health Care Technology  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 6.75%  
Interest rate [7],[8],[9] 11.03%  
Acquisition Date [7],[8],[9] Nov. 22, 2024  
Maturity date [7],[8],[9] Nov. 05, 2029  
Par amount/shares [7],[8],[9] $ 69,000  
Amortized cost [6],[7],[8],[9] 67,492  
Fair value [7],[8],[9] $ 67,278  
Percentage of net assets [7],[8],[9] 14.17%  
Investment, Identifier [Axis]: Debt Investments | Alegeus Technologies Holdings Corp. |First Lien Senior Secured Term Loan|Health Care TechnologySOFR + 6.750|11.304%| 11/22/2024| 11/5/2029    
Summary of Investment Holdings [Line Items]    
Investment type [2],[4],[5]   First Lien Senior Secured Term Loan
Industry [2],[4],[5]   Health Care Technology
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [1],[2],[4],[5]   6.75%
Interest rate [2],[4],[5]   11.304%
Acquisition Date [2],[4],[5]   Nov. 22, 2024
Maturity date [2],[4],[5]   Nov. 05, 2029
Par amount/shares [2],[4],[5]   $ 69,521
Amortized cost [2],[4],[5],[16]   67,827
Fair value [2],[4],[5]   $ 67,783
Percentage of net assets [2],[4],[5]   19.25%
Investment, Identifier [Axis]: Debt Investments | Alert SRC Newco LLC |First Lien Senior Secured Delayed Draw Term Loan|Commercial Services & SuppliesSOFR + 5.000|12/11/2024|12/11/2030    
Summary of Investment Holdings [Line Items]    
Investment type [1],[2],[4],[5],[18]   First Lien Senior Secured Delayed Draw Term Loan
Industry [1],[2],[4],[5],[18]   Commercial Services & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [1],[2],[4],[5],[16],[18]   5.00%
Acquisition Date [1],[2],[4],[5],[18]   Dec. 11, 2024
Maturity date [1],[2],[4],[5],[18]   Dec. 11, 2030
Par amount/shares [1],[2],[4],[5],[18]   $ 0
Amortized cost [1],[2],[4],[5],[10],[18]   (54)
Fair value [1],[2],[4],[5],[18]   $ (109)
Percentage of net assets [1],[2],[4],[5],[18]   (0.03%)
Investment, Identifier [Axis]: Debt Investments | Alert SRC Newco LLC |First Lien Senior Secured Delayed Draw Term Loan|Commercial Services & SuppliesSOFR + 5.000|9.316|12/11/2024|12/11/2030    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9],[11],[13],[17] First Lien Senior Secured Delayed Draw Term Loan  
Industry [7],[8],[9],[11],[13],[17] Commercial Services & Supplies  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[11],[13],[15],[17] 5.00%  
Interest rate [7],[8],[9],[11],[13],[17] 9.316%  
Acquisition Date [7],[8],[9],[11],[13],[17] Dec. 11, 2024  
Maturity date [7],[8],[9],[11],[13],[17] Dec. 11, 2030  
Par amount/shares [7],[8],[9],[11],[13],[17] $ 579  
Amortized cost [6],[7],[8],[9],[11],[13],[17] 524  
Fair value [7],[8],[9],[11],[13],[17] $ 471  
Percentage of net assets [7],[8],[9],[11],[13],[17] 0.10%  
Investment, Identifier [Axis]: Debt Investments | Alert SRC Newco LLC |First Lien Senior Secured Revolving Loan|Commercial Services & SuppliesSOFR + 5.000|12/11/2024|12/11/2030    
Summary of Investment Holdings [Line Items]    
Investment type First Lien Senior Secured Revolving Loan [7],[8],[9],[11],[13],[14] First Lien Senior Secured Revolving Loan [1],[2],[3],[4],[5]
Industry Commercial Services & Supplies [7],[8],[9],[11],[13],[14] Commercial Services & Supplies [1],[2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread 5.00% [7],[8],[9],[11],[13],[14],[15] 5.00% [1],[2],[3],[4],[5],[16]
Acquisition Date Dec. 11, 2024 [7],[8],[9],[11],[13],[14] Dec. 11, 2024 [1],[2],[3],[4],[5]
Maturity date Dec. 11, 2030 [7],[8],[9],[11],[13],[14] Dec. 11, 2030 [1],[2],[3],[4],[5]
Par amount/shares $ 0 [7],[8],[9],[11],[13],[14] $ 0 [1],[2],[3],[4],[5]
Amortized cost 31 [6],[7],[8],[9],[11],[13],[14] (33) [1],[2],[3],[4],[5],[10]
Fair value $ (33) [7],[8],[9],[11],[13],[14] $ (33) [1],[2],[3],[4],[5]
Percentage of net assets (0.01%) [7],[8],[9],[11],[13],[14] (0.01%) [1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments | Alert SRC Newco LLC |First Lien Senior Secured Term Loan|Commercial Services & SuppliesSOFR + 5.000|9.242%|12/11/2024| 12/11/2030    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] Commercial Services & Supplies  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 5.00%  
Interest rate [7],[8],[9] 9.242%  
Acquisition Date [7],[8],[9] Dec. 11, 2024  
Maturity date [7],[8],[9] Dec. 11, 2030  
Par amount/shares [7],[8],[9] $ 22,352  
Amortized cost [6],[7],[8],[9] 22,043  
Fair value [7],[8],[9] $ 22,017  
Percentage of net assets [7],[8],[9] 4.64%  
Investment, Identifier [Axis]: Debt Investments | Alert SRC Newco LLC |First Lien Senior Secured Term Loan|Commercial Services & SuppliesSOFR + 5.000|9.452%|12/11/2024| 12/11/2030    
Summary of Investment Holdings [Line Items]    
Investment type [2],[4],[5]   First Lien Senior Secured Term Loan
Industry [2],[4],[5]   Commercial Services & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [1],[2],[4],[5]   5.00%
Interest rate [2],[4],[5]   9.452%
Acquisition Date [2],[4],[5]   Dec. 11, 2024
Maturity date [2],[4],[5]   Dec. 11, 2030
Par amount/shares [2],[4],[5]   $ 22,465
Amortized cost [2],[4],[5],[16]   22,131
Fair value [2],[4],[5]   $ 22,128
Percentage of net assets [2],[4],[5]   6.28%
Investment, Identifier [Axis]: Debt Investments | Ascend Partner Services LLC |First Lien Senior Secured Delayed Draw Term Loan|Professional ServicesSOFR + 4.500|8.745%|8/9/2024|8/11/2031    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9],[11],[13],[17] First Lien Senior Secured Delayed Draw Term Loan  
Industry [7],[8],[9],[11],[13],[17] Professional Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[11],[13],[15],[17] 4.50%  
Interest rate [7],[8],[9],[11],[13],[17] 8.745%  
Acquisition Date [7],[8],[9],[11],[13],[17] Aug. 09, 2024  
Maturity date [7],[8],[9],[11],[13],[17] Aug. 11, 2031  
Par amount/shares [7],[8],[9],[11],[13],[17] $ 7,410  
Amortized cost [6],[7],[8],[9],[11],[13],[17] 7,325  
Fair value [7],[8],[9],[11],[13],[17] $ 7,306  
Percentage of net assets [7],[8],[9],[11],[13],[17] 1.54%  
Investment, Identifier [Axis]: Debt Investments | Ascend Partner Services LLC |First Lien Senior Secured Delayed Draw Term Loan|Professional ServicesSOFR + 4.500|8/9/2024|8/11/2031    
Summary of Investment Holdings [Line Items]    
Investment type [1],[2],[4],[5],[18]   First Lien Senior Secured Delayed Draw Term Loan
Industry [1],[2],[4],[5],[18]   Professional Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [1],[2],[4],[5],[18]   4.50%
Acquisition Date [1],[2],[4],[5],[18]   Aug. 09, 2024
Maturity date [1],[2],[4],[5],[18]   Aug. 11, 2031
Par amount/shares [1],[2],[4],[5],[18]   $ 0
Amortized cost [1],[2],[4],[5],[10],[18]   (52)
Fair value [1],[2],[4],[5],[18]   $ (104)
Percentage of net assets [1],[2],[4],[5],[18]   (0.03%)
Investment, Identifier [Axis]: Debt Investments | Ascend Partner Services LLC |First Lien Senior Secured Revolving Loan|Professional ServicesSOFR + 4.500|8.838%|8/9/2024| 8/11/2031    
Summary of Investment Holdings [Line Items]    
Investment type [1],[2],[3],[4],[5]   First Lien Senior Secured Revolving Loan
Industry [1],[2],[3],[4],[5]   Professional Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [1],[2],[3],[4],[5],[16]   4.50%
Interest rate [1],[2],[3],[4],[5]   8.838%
Acquisition Date [1],[2],[3],[4],[5]   Aug. 09, 2024
Maturity date [1],[2],[3],[4],[5]   Aug. 11, 2031
Par amount/shares [1],[2],[3],[4],[5]   $ 1,248
Amortized cost [1],[2],[3],[4],[5],[10]   1,228
Fair value [1],[2],[3],[4],[5]   $ 1,227
Percentage of net assets [1],[2],[3],[4],[5]   0.35%
Investment, Identifier [Axis]: Debt Investments | Ascend Partner Services LLC |First Lien Senior Secured Revolving Loan|Professional ServicesSOFR + 4.500||8/9/2024| 8/11/2031    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9],[11],[13],[14] First Lien Senior Secured Revolving Loan  
Industry [7],[8],[9],[11],[13],[14] Professional Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[11],[13],[14],[15] 4.50%  
Acquisition Date [7],[8],[9],[11],[13],[14] Aug. 09, 2024  
Maturity date [7],[8],[9],[11],[13],[14] Aug. 11, 2031  
Par amount/shares [7],[8],[9],[11],[13],[14] $ 0  
Amortized cost [6],[7],[8],[9],[11],[13],[14] 20  
Fair value [7],[8],[9],[11],[13],[14] $ (21)  
Percentage of net assets [7],[8],[9],[11],[13],[14] (0.00%)  
Investment, Identifier [Axis]: Debt Investments | Ascend Partner Services LLC |First Lien Senior Secured Term Loan|Professional ServicesSOFR + 4.500|8.752%|8/9/2024|8/11/2031    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] Professional Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 4.50%  
Interest rate [7],[8],[9] 8.752%  
Acquisition Date [7],[8],[9] Aug. 09, 2024  
Maturity date [7],[8],[9] Aug. 11, 2031  
Par amount/shares [7],[8],[9] $ 6,023  
Amortized cost [6],[7],[8],[9] 5,972  
Fair value [7],[8],[9] $ 5,963  
Percentage of net assets [7],[8],[9] 1.26%  
Investment, Identifier [Axis]: Debt Investments | Ascend Partner Services LLC |First Lien Senior Secured Term Loan|Professional ServicesSOFR + 4.500|8.857%|8/9/2024|8/11/2031    
Summary of Investment Holdings [Line Items]    
Investment type [2],[4],[5]   First Lien Senior Secured Term Loan
Industry [2],[4],[5]   Professional Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [2],[4],[5]   4.50%
Interest rate [2],[4],[5]   8.857%
Acquisition Date [2],[4],[5]   Aug. 09, 2024
Maturity date [2],[4],[5]   Aug. 11, 2031
Par amount/shares [2],[4],[5]   $ 6,054
Amortized cost [2],[4],[5],[10]   5,995
Fair value [2],[4],[5]   $ 5,993
Percentage of net assets [2],[4],[5]   1.70%
Investment, Identifier [Axis]: Debt Investments | Baxter Planning Systems, LLC|First Lien Senior Secured Delayed Draw Term Loan|Air Freight & LogisticsSOFR + 5.750|5/20/2024|5/20/2031    
Summary of Investment Holdings [Line Items]    
Investment type First Lien Senior Secured Delayed Draw Term Loan [7],[8],[9],[11],[13],[17] First Lien Senior Secured Delayed Draw Term Loan [1],[2],[3],[4],[5]
Industry Air Freight & Logistics [7],[8],[9],[11],[13],[17] Air Freight & Logistics [1],[2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread 5.75% [7],[8],[9],[11],[13],[15],[17] 5.75% [1],[2],[3],[4],[5],[16]
Acquisition Date May 20, 2024 [7],[8],[9],[11],[13],[17] May 20, 2024 [1],[2],[3],[4],[5]
Maturity date May 20, 2031 [7],[8],[9],[11],[13],[17] May 20, 2031 [1],[2],[3],[4],[5]
Par amount/shares $ 0 [7],[8],[9],[11],[13],[17] $ 0 [1],[2],[3],[4],[5]
Amortized cost 11 [6],[7],[8],[9],[11],[13],[17] (10) [1],[2],[3],[4],[5],[10]
Fair value $ (15) [7],[8],[9],[11],[13],[17] $ (15) [1],[2],[3],[4],[5]
Percentage of net assets (0.00%) [7],[8],[9],[11],[13],[17] 0.00% [1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments | Baxter Planning Systems, LLC|First Lien Senior Secured Revolving Loan|Air Freight & LogisticsSOFR + 5.750|5/20/2024|5/20/2031    
Summary of Investment Holdings [Line Items]    
Investment type First Lien Senior Secured Revolving Loan [7],[8],[9],[11],[13],[14] First Lien Senior Secured Revolving Loan [1],[2],[3],[4],[5]
Industry Air Freight & Logistics [7],[8],[9],[11],[13],[14] Air Freight & Logistics [1],[2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread 5.75% [7],[8],[9],[11],[13],[14],[15] 5.75% [2],[4],[5],[16]
Acquisition Date May 20, 2024 [7],[8],[9],[11],[13],[14] May 20, 2024 [1],[2],[3],[4],[5]
Maturity date May 20, 2031 [7],[8],[9],[11],[13],[14] May 20, 2031 [1],[2],[3],[4],[5]
Par amount/shares $ 0 [7],[8],[9],[11],[13],[14] $ 0 [1],[2],[3],[4],[5]
Amortized cost 21 [6],[7],[8],[9],[11],[13],[14] (20) [1],[2],[3],[4],[5],[10]
Fair value $ (15) [7],[8],[9],[11],[13],[14] $ (15) [1],[2],[3],[4],[5]
Percentage of net assets (0.00%) [7],[8],[9],[11],[13],[14] 0.00% [1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments | Baxter Planning Systems, LLC|First Lien Senior Secured Term Loan|Air Freight & LogisticsSOFR + 6.250(incl.3.375% PIK)|10.530%|5/20/2024|5/20/2031    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] Air Freight & Logistics  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 6.25%  
Interest rate [7],[8],[9] 10.53%  
Interest rate paid in kind [7],[8],[9],[15] 3.375%  
Acquisition Date [7],[8],[9] May 20, 2024  
Maturity date [7],[8],[9] May 20, 2031  
Par amount/shares [7],[8],[9] $ 8,403  
Amortized cost [6],[7],[8],[9] 8,294  
Fair value [7],[8],[9] $ 8,319  
Percentage of net assets [7],[8],[9] 1.75%  
Investment, Identifier [Axis]: Debt Investments | Baxter Planning Systems, LLC|First Lien Senior Secured Term Loan|Air Freight & LogisticsSOFR + 6.250|10.677% (incl.3.375% PIK)|5/20/2024|5/20/2031    
Summary of Investment Holdings [Line Items]    
Investment type [2],[4],[5]   First Lien Senior Secured Term Loan
Industry [2],[4],[5]   Air Freight & Logistics
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [2],[4],[5],[16]   6.25%
Interest rate [2],[4],[5]   10.677%
Interest rate paid in kind [2],[4],[5]   3.375%
Acquisition Date [2],[4],[5]   May 20, 2024
Maturity date [2],[4],[5]   May 20, 2031
Par amount/shares [2],[4],[5]   $ 8,262
Amortized cost [2],[4],[5],[10]   8,143
Fair value [2],[4],[5]   $ 8,180
Percentage of net assets [2],[4],[5]   2.33%
Investment, Identifier [Axis]: Debt Investments | CB Buyer, Inc|First Lien Senior Secured Delayed Draw Term Loan|SoftwareSOFR + 5.250|10.046%|7/1/2024|7/1/2031    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9],[11],[13],[14] First Lien Senior Secured Delayed Draw Term Loan  
Industry [7],[8],[9],[11],[13],[14] Software  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[11],[13],[14],[15] 5.25%  
Interest rate [7],[8],[9],[11],[13],[14] 9.546%  
Acquisition Date [7],[8],[9],[11],[13],[14] Jul. 01, 2024  
Maturity date [7],[8],[9],[11],[13],[14] Jul. 01, 2031  
Par amount/shares [7],[8],[9],[11],[13],[14] $ 685  
Amortized cost [6],[7],[8],[9],[11],[13],[14] 656  
Fair value [7],[8],[9],[11],[13],[14] $ 673  
Percentage of net assets [7],[8],[9],[11],[13],[14] 0.14%  
Investment, Identifier [Axis]: Debt Investments | CB Buyer, Inc|First Lien Senior Secured Delayed Draw Term Loan|SoftwareSOFR + 5.250|7/1/2024|7/1/2031    
Summary of Investment Holdings [Line Items]    
Investment type [1],[2],[3],[4],[5]   First Lien Senior Secured Delayed Draw Term Loan
Industry [1],[2],[3],[4],[5]   Software
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [1],[2],[3],[4],[5],[16]   5.25%
Acquisition Date [1],[2],[3],[4],[5]   Jul. 01, 2024
Maturity date [1],[2],[3],[4],[5]   Jul. 01, 2031
Par amount/shares [1],[2],[3],[4],[5]   $ 0
Amortized cost [1],[2],[3],[4],[5],[10]   (28)
Fair value [1],[2],[3],[4],[5]   $ (15)
Percentage of net assets [1],[2],[3],[4],[5]   0.00%
Investment, Identifier [Axis]: Debt Investments | CB Buyer, Inc|First Lien Senior Secured Revolving Loan|SoftwareSOFR + 5.250|7/1/2024|7/1/2031    
Summary of Investment Holdings [Line Items]    
Investment type First Lien Senior Secured Revolving Loan [7],[8],[9],[11],[13],[14] First Lien Senior Secured Revolving Loan [1],[2],[3],[4],[5]
Industry Software [7],[8],[9],[11],[13],[14] Software [1],[2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread 5.25% [7],[8],[9],[11],[13],[14],[15] 5.25% [1],[2],[3],[4],[5],[16]
Acquisition Date Jul. 01, 2024 [7],[8],[9],[11],[13],[14] Jul. 01, 2024 [1],[2],[3],[4],[5]
Maturity date Jul. 01, 2031 [7],[8],[9],[11],[13],[14] Jul. 01, 2031 [1],[2],[3],[4],[5]
Par amount/shares $ 0 [7],[8],[9],[11],[13],[14] $ 0 [1],[2],[3],[4],[5]
Amortized cost 22 [6],[7],[8],[9],[11],[13],[14] (22) [1],[2],[3],[4],[5],[10]
Fair value $ (6) [7],[8],[9],[11],[13],[14] $ (6) [1],[2],[3],[4],[5]
Percentage of net assets (0.00%) [7],[8],[9],[11],[13],[14] 0.00% [1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments | CB Buyer, Inc|First Lien Senior Secured Term Loan|SoftwareSOFR + 5.250|9.546%|7/1/2024|7/1/2031    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] Software  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 5.25%  
Interest rate [7],[8],[9] 9.546%  
Acquisition Date [7],[8],[9] Jul. 01, 2024  
Maturity date [7],[8],[9] Jul. 01, 2031  
Par amount/shares [7],[8],[9] $ 22,582  
Amortized cost [6],[7],[8],[9] 22,391  
Fair value [7],[8],[9] $ 22,525  
Percentage of net assets [7],[8],[9] 4.74%  
Investment, Identifier [Axis]: Debt Investments | CB Buyer, Inc|First Lien Senior Secured Term Loan|SoftwareSOFR + 5.250|9.607%|7/1/2024|7/1/2031    
Summary of Investment Holdings [Line Items]    
Investment type [2],[4],[5]   First Lien Senior Secured Term Loan
Industry [2],[4],[5]   Software
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [2],[4],[5],[16]   5.25%
Interest rate [2],[4],[5]   9.607%
Acquisition Date [2],[4],[5]   Jul. 01, 2024
Maturity date [2],[4],[5]   Jul. 01, 2031
Par amount/shares [2],[4],[5]   $ 21,379
Amortized cost [2],[4],[5],[10]   21,173
Fair value [2],[4],[5]   $ 21,325
Percentage of net assets [2],[4],[5]   6.06%
Investment, Identifier [Axis]: Debt Investments | CData Software, Inc.|First Lien Senior Secured Delayed Draw Term Loan|IT ServicesSOFR + 5.750|10.046%|7/18/2024|7/18/2030    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Delayed Draw Term Loan  
Industry [7],[8],[9] IT Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 5.75%  
Interest rate [7],[8],[9] 10.046%  
Acquisition Date [7],[8],[9] Jul. 18, 2024  
Maturity date [7],[8],[9] Jul. 18, 2030  
Par amount/shares [7],[8],[9] $ 1,695  
Amortized cost [6],[7],[8],[9] 1,695  
Fair value [7],[8],[9] $ 1,620  
Percentage of net assets [7],[8],[9] 0.34%  
Investment, Identifier [Axis]: Debt Investments | CData Software, Inc.|First Lien Senior Secured Delayed Draw Term Loan|IT ServicesSOFR + 5.750|7/18/2024|7/18/2030    
Summary of Investment Holdings [Line Items]    
Investment type First Lien Senior Secured Delayed Draw Term Loan [7],[8],[9],[11],[13],[14] First Lien Senior Secured Delayed Draw Term Loan [1],[2],[3],[4],[5]
Industry IT Services [7],[8],[9],[11],[13],[14] IT Services [1],[2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread 5.75% [7],[8],[9],[11],[13],[14],[15] 5.75% [1],[2],[3],[4],[5],[16]
Acquisition Date Jul. 18, 2024 [7],[8],[9],[11],[13],[14] Jul. 18, 2024 [1],[2],[3],[4],[5]
Maturity date Jul. 18, 2030 [7],[8],[9],[11],[13],[14] Jul. 18, 2030 [1],[2],[3],[4],[5]
Par amount/shares $ 0 [7],[8],[9],[11],[13],[14] $ 0 [1],[2],[3],[4],[5]
Amortized cost 25 [6],[7],[8],[9],[11],[13],[14] (25) [1],[2],[3],[4],[5],[10]
Fair value $ (54) [7],[8],[9],[11],[13],[14] $ (54) [1],[2],[3],[4],[5]
Percentage of net assets (0.01%) [7],[8],[9],[11],[13],[14] (0.02%) [1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments | CData Software, Inc.|First Lien Senior Secured Payment Delayed Draw Term Loan|IT ServicesSOFR + 6.250|10.575%|7/18/2024|7/18/2030    
Summary of Investment Holdings [Line Items]    
Investment type [1],[2],[4],[5]   First Lien Senior Secured Payment Delayed Draw Term Loan
Industry [1],[2],[4],[5]   IT Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [1],[2],[4],[5],[16]   6.25%
Interest rate [1],[2],[4],[5]   10.575%
Acquisition Date [1],[2],[4],[5]   Jul. 18, 2024
Maturity date [1],[2],[4],[5]   Jul. 18, 2030
Par amount/shares [1],[2],[4],[5]   $ 1,695
Amortized cost [1],[2],[4],[5],[10]   1,695
Fair value [1],[2],[4],[5]   $ 1,620
Percentage of net assets [1],[2],[4],[5]   0.46%
Investment, Identifier [Axis]: Debt Investments | CData Software, Inc.|First Lien Senior Secured Revolving Loan|IT ServicesSOFR + 5.750|7/18/2024|7/18/2030    
Summary of Investment Holdings [Line Items]    
Investment type First Lien Senior Secured Revolving Loan [7],[8],[9],[11],[13],[14] First Lien Senior Secured Revolving Loan [1],[2],[3],[4],[5]
Industry IT Services [7],[8],[9],[11],[13],[14] IT Services [1],[2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread 5.75% [7],[8],[9],[11],[13],[14],[15] 5.75% [1],[2],[3],[4],[5],[16]
Acquisition Date Jul. 18, 2024 [7],[8],[9],[11],[13],[14] Jul. 18, 2024 [1],[2],[3],[4],[5]
Maturity date Jul. 18, 2030 [7],[8],[9],[11],[13],[14] Jul. 18, 2030 [1],[2],[3],[4],[5]
Par amount/shares $ 0 [7],[8],[9],[11],[13],[14] $ 0 [1],[2],[3],[4],[5]
Amortized cost 60 [6],[7],[8],[9],[11],[13],[14] (60) [1],[2],[3],[4],[5],[10]
Fair value $ (65) [7],[8],[9],[11],[13],[14] $ (65) [1],[2],[3],[4],[5]
Percentage of net assets (0.01%) [7],[8],[9],[11],[13],[14] (0.02%) [1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments | CData Software, Inc.|First Lien Senior Secured Term Loan|IT ServicesSOFR + 6.250|10.046%|7/18/2024|7/18/2030    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] IT Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 6.25%  
Interest rate [7],[8],[9] 10.046%  
Acquisition Date [7],[8],[9] Jul. 18, 2024  
Maturity date [7],[8],[9] Jul. 18, 2030  
Par amount/shares [7],[8],[9] $ 33,291  
Amortized cost [6],[7],[8],[9] 32,781  
Fair value [7],[8],[9] $ 32,709  
Percentage of net assets [7],[8],[9] 6.89%  
Investment, Identifier [Axis]: Debt Investments | CData Software, Inc.|First Lien Senior Secured Term Loan|IT ServicesSOFR + 6.250|10.575%|7/18/2024|7/18/2030    
Summary of Investment Holdings [Line Items]    
Investment type [2],[4],[5]   First Lien Senior Secured Term Loan
Industry [2],[4],[5]   IT Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [2],[4],[5],[16]   6.25%
Interest rate [2],[4],[5]   10.575%
Acquisition Date [2],[4],[5]   Jul. 18, 2024
Maturity date [2],[4],[5]   Jul. 18, 2030
Par amount/shares [2],[4],[5]   $ 33,291
Amortized cost [2],[4],[5],[10]   32,732
Fair value [2],[4],[5]   $ 32,709
Percentage of net assets [2],[4],[5]   9.29%
Investment, Identifier [Axis]: Debt Investments | CI (MG) GROUP, LLC |First Lien Senior Secured Delayed Draw Term Loan|Diversified Consumer ServicesSOFR + 5.500|9.742%|3/27/2025|3/27/2030    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9],[11],[13],[17] First Lien Senior Secured Delayed Draw Term Loan  
Industry [7],[8],[9],[11],[13],[17] Diversified Consumer Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[11],[13],[15],[17] 5.50%  
Interest rate [7],[8],[9],[11],[13],[17] 9.742%  
Acquisition Date [7],[8],[9],[11],[13],[17] Mar. 27, 2025  
Maturity date [7],[8],[9],[11],[13],[17] Mar. 27, 2030  
Par amount/shares [7],[8],[9],[11],[13],[17] $ 1,234  
Amortized cost [6],[7],[8],[9],[11],[13],[17] 1,127  
Fair value [7],[8],[9],[11],[13],[17] $ 1,031  
Percentage of net assets [7],[8],[9],[11],[13],[17] 0.22%  
Investment, Identifier [Axis]: Debt Investments | CI (MG) GROUP, LLC |First Lien Senior Secured Revolving Loan|Diversified Consumer ServicesSOFR + 5.500|9.796%|3/27/2025|3/27/2030    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9],[11],[13],[14] First Lien Senior Secured Revolving Loan  
Industry [7],[8],[9],[11],[13],[14] Diversified Consumer Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[11],[13],[14],[15] 5.50%  
Interest rate [7],[8],[9],[11],[13],[14] 9.796%  
Acquisition Date [7],[8],[9],[11],[13],[14] Mar. 27, 2025  
Maturity date [7],[8],[9],[11],[13],[14] Mar. 27, 2030  
Par amount/shares [7],[8],[9],[11],[13],[14] $ 1,477  
Amortized cost [6],[7],[8],[9],[11],[13],[14] 1,433  
Fair value [7],[8],[9],[11],[13],[14] $ 1,431  
Percentage of net assets [7],[8],[9],[11],[13],[14] 0.30%  
Investment, Identifier [Axis]: Debt Investments | CI (MG) GROUP, LLC |First Lien Senior Secured Term Loan|Diversified Consumer ServicesSOFR + 5.500|9.796%|3/27/2025|3/27/2030    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] Diversified Consumer Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 5.50%  
Interest rate [7],[8],[9] 9.796%  
Acquisition Date [7],[8],[9] Mar. 27, 2025  
Maturity date [7],[8],[9] Mar. 27, 2030  
Par amount/shares [7],[8],[9] $ 28,804  
Amortized cost [6],[7],[8],[9] 28,378  
Fair value [7],[8],[9] $ 28,372  
Percentage of net assets [7],[8],[9] 5.97%  
Investment, Identifier [Axis]: Debt Investments | CPEX Purchaser, LLC| First Lien Senior Secured Revolving Loan|SoftwareSOFR + 6.000|2/29/2024| 3/1/2030    
Summary of Investment Holdings [Line Items]    
Investment type [1],[2],[3],[4],[5]   First Lien Senior Secured Revolving Loan
Industry [1],[2],[3],[4],[5]   Software
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [1],[2],[3],[4],[5],[16]   6.00%
Acquisition Date [1],[2],[3],[4],[5]   Feb. 29, 2024
Maturity date [1],[2],[3],[4],[5]   Mar. 01, 2030
Par amount/shares [1],[2],[3],[4],[5]   $ 0
Amortized cost [1],[2],[3],[4],[5],[10]   (170)
Fair value [1],[2],[3],[4],[5]   $ (123)
Percentage of net assets [1],[2],[3],[4],[5]   (0.03%)
Investment, Identifier [Axis]: Debt Investments | CPEX Purchaser, LLC|First Lien Senior Secured Delayed Draw Term Loan|SoftwareSOFR + 6.000|10.345%|2/29/2024| 3/1/2030    
Summary of Investment Holdings [Line Items]    
Investment type [1],[2],[4],[5]   First Lien Senior Secured Delayed Draw Term Loan
Industry [1],[2],[4],[5]   Software
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [1],[2],[4],[5],[16]   6.00%
Interest rate [1],[2],[4],[5]   10.345%
Acquisition Date [1],[2],[4],[5]   Feb. 29, 2024
Maturity date [1],[2],[4],[5]   Mar. 01, 2030
Par amount/shares [1],[2],[4],[5]   $ 1,978
Amortized cost [1],[2],[4],[5],[10]   1,978
Fair value [1],[2],[4],[5]   $ 1,931
Percentage of net assets [1],[2],[4],[5]   0.55%
Investment, Identifier [Axis]: Debt Investments | CPEX Purchaser, LLC|First Lien Senior Secured Term Loan|SoftwareSOFR + 6.000|10.345%|2/29/2024|3/1/2030    
Summary of Investment Holdings [Line Items]    
Investment type [2],[4],[5]   First Lien Senior Secured Term Loan
Industry [2],[4],[5]   Software
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [2],[4],[5],[16]   6.00%
Interest rate [2],[4],[5]   10.345%
Acquisition Date [2],[4],[5]   Feb. 29, 2024
Maturity date [2],[4],[5]   Mar. 01, 2030
Par amount/shares [2],[4],[5]   $ 33,043
Amortized cost [2],[4],[5],[10]   32,452
Fair value [2],[4],[5]   $ 32,634
Percentage of net assets [2],[4],[5]   9.27%
Investment, Identifier [Axis]: Debt Investments | Coding Solutions Acquisition Inc |First Lien Secured Term Loan|Health Care TechnologySOFR + 5.000|9.327%|8/7/2024|8/7/2031    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] Health Care Technology  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 5.00%  
Interest rate [7],[8],[9] 9.327%  
Acquisition Date [7],[8],[9] Aug. 07, 2024  
Maturity date [7],[8],[9] Aug. 07, 2031  
Par amount/shares [7],[8],[9] $ 32,222  
Amortized cost [6],[7],[8],[9] 31,827  
Fair value [7],[8],[9] $ 32,222  
Percentage of net assets [7],[8],[9] 6.78%  
Investment, Identifier [Axis]: Debt Investments | Coding Solutions Acquisition Inc |First Lien Senior Secured Delayed Draw Term Loan|Health Care TechnologySOFR + 5.500|8/7/2024|8/7/2031    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9],[13],[14] First Lien Senior Secured Delayed Draw Term Loan  
Industry [7],[8],[9],[13],[14] Health Care Technology  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[13],[14],[15] 5.00%  
Acquisition Date [7],[8],[9],[13],[14] Aug. 07, 2024  
Maturity date [7],[8],[9],[13],[14] Aug. 07, 2031  
Par amount/shares [7],[8],[9],[13],[14] $ 0  
Amortized cost [6],[7],[8],[9],[13],[14] 83  
Fair value [7],[8],[9],[13],[14] $ 0  
Percentage of net assets [7],[8],[9],[13],[14] 0.00%  
Investment, Identifier [Axis]: Debt Investments | Coding Solutions Acquisition Inc |First Lien Senior Secured Revolving Loan|Health Care TechnologySOFR + 5.500|9.318%|8/7/2024|8/7/2031    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9],[13],[19] First Lien Senior Secured Revolving Loan  
Industry [7],[8],[9],[13],[19] Health Care Technology  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[13],[15],[19] 5.00%  
Acquisition Date [7],[8],[9],[13],[19] Aug. 07, 2024  
Maturity date [7],[8],[9],[13],[19] Aug. 07, 2031  
Par amount/shares [7],[8],[9],[13],[19] $ 0  
Amortized cost [6],[7],[8],[9],[13],[19] 40  
Fair value [7],[8],[9],[13],[19] $ 0  
Percentage of net assets [7],[8],[9],[13],[19] 0.00%  
Investment, Identifier [Axis]: Debt Investments | Coding Solutions Acquisition Inc |First Lien Senior Secured Term Loan|Health Care TechnologySOFR + 5.500|5/15/2025|8/7/2031    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9],[11],[13],[14] First Lien Senior Secured Delayed Draw Term Loan  
Industry [7],[8],[9],[11],[13],[14] Health Care Technology  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[11],[13],[14],[15] 5.00%  
Acquisition Date [7],[8],[9],[11],[13],[14] May 15, 2025  
Maturity date [7],[8],[9],[11],[13],[14] Aug. 07, 2031  
Par amount/shares [7],[8],[9],[11],[13],[14] $ 0  
Amortized cost [6],[7],[8],[9],[11],[13],[14] 29  
Fair value [7],[8],[9],[11],[13],[14] $ 0  
Percentage of net assets [7],[8],[9],[11],[13],[14] 0.00%  
Investment, Identifier [Axis]: Debt Investments | Coding Solutions Acquisition Inc |First Lien Senior Secured Term Loan|Health Care TechnologySOFR + 5.500|9.327%|5/15/2025|8/7/2031    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] Health Care Technology  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 5.00%  
Interest rate [7],[8],[9] 9.327%  
Acquisition Date [7],[8],[9] May 15, 2025  
Maturity date [7],[8],[9] Aug. 07, 2031  
Par amount/shares [7],[8],[9] $ 1,245  
Amortized cost [6],[7],[8],[9] 1,227  
Fair value [7],[8],[9] $ 1,245  
Percentage of net assets [7],[8],[9] 0.26%  
Investment, Identifier [Axis]: Debt Investments | Coding Solutions Acquisition, Inc. |First Lien Senior Secured Payment Delayed Draw Term Loan|Health Care TechnologySOFR + 5.000|8/7/2024|8/7/2031    
Summary of Investment Holdings [Line Items]    
Investment type [1],[2],[3],[4],[5]   First Lien Senior Secured Payment Delayed Draw Term Loan
Industry [1],[2],[3],[4],[5]   Health Care Technology
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [1],[2],[3],[4],[5],[16]   5.00%
Acquisition Date [1],[2],[3],[4],[5]   Aug. 07, 2024
Maturity date [1],[2],[3],[4],[5]   Aug. 07, 2031
Par amount/shares [1],[2],[3],[4],[5]   $ 0
Amortized cost [1],[2],[3],[4],[5],[10]   (100)
Fair value [1],[2],[3],[4],[5]   $ (71)
Percentage of net assets [1],[2],[3],[4],[5]   (0.02%)
Investment, Identifier [Axis]: Debt Investments | Coding Solutions Acquisition, Inc. |First Lien Senior Secured Revolving Loan|Health Care TechnologySOFR + 5.000|9.318%|8/7/2024|8/7/2031    
Summary of Investment Holdings [Line Items]    
Investment type [1],[2],[4],[5],[20]   First Lien Senior Secured Revolving Loan
Industry [1],[2],[4],[5],[20]   Health Care Technology
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [1],[2],[4],[5],[16],[20]   5.00%
Interest rate [1],[2],[4],[5],[20]   9.318%
Acquisition Date [1],[2],[4],[5],[20]   Aug. 07, 2024
Maturity date [1],[2],[4],[5],[20]   Aug. 07, 2031
Par amount/shares [1],[2],[4],[5],[20]   $ 2,605
Amortized cost [1],[2],[4],[5],[10],[20]   2,563
Fair value [1],[2],[4],[5],[20]   $ 2,561
Percentage of net assets [1],[2],[4],[5],[20]   0.73%
Investment, Identifier [Axis]: Debt Investments | Coding Solutions Acquisition, Inc. |First Lien Senior Secured Term Loan|Health Care TechnologySOFR + 5.000|9.245%|8/7/2024|8/7/2031    
Summary of Investment Holdings [Line Items]    
Investment type [2],[4],[5]   First Lien Senior Secured Term Loan
Industry [2],[4],[5]   Health Care Technology
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [2],[4],[5],[16]   5.00%
Interest rate [2],[4],[5]   9.245%
Acquisition Date [2],[4],[5]   Aug. 07, 2024
Maturity date [2],[4],[5]   Aug. 07, 2031
Par amount/shares [2],[4],[5]   $ 31,265
Amortized cost [2],[4],[5],[10]   30,873
Fair value [2],[4],[5]   $ 30,796
Percentage of net assets [2],[4],[5]   8.75%
Investment, Identifier [Axis]: Debt Investments | Cpex Purchaser, LLC |First Lien Senior Secured Delayed Draw Term Loan|SoftwareSOFR + 5.500|3/26/2025|3/1/2030    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9],[13] First Lien Senior Secured Delayed Draw Term Loan  
Industry [7],[8],[9],[13] Software  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[13],[15] 5.50%  
Acquisition Date [7],[8],[9],[13] Mar. 26, 2025  
Maturity date [7],[8],[9],[13] Mar. 01, 2030  
Par amount/shares [7],[8],[9],[13] $ 0  
Amortized cost [6],[7],[8],[9],[13] 0  
Fair value [7],[8],[9],[13] $ (32)  
Percentage of net assets [7],[8],[9],[13] (0.01%)  
Investment, Identifier [Axis]: Debt Investments | Cpex Purchaser, LLC |First Lien Senior Secured Delayed Draw Term Loan|SoftwareSOFR + 6.000|10.134%|2/29/2024|3/1/2030    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9],[13] First Lien Senior Secured Delayed Draw Term Loan  
Industry [7],[8],[9],[13] Software  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[13],[15] 6.00%  
Interest rate [7],[8],[9],[13] 10.134%  
Acquisition Date [7],[8],[9],[13] Feb. 29, 2024  
Maturity date [7],[8],[9],[13] Mar. 01, 2030  
Par amount/shares [7],[8],[9],[13] $ 3,724  
Amortized cost [6],[7],[8],[9],[13] 3,724  
Fair value [7],[8],[9],[13] $ 3,724  
Percentage of net assets [7],[8],[9],[13] 0.78%  
Investment, Identifier [Axis]: Debt Investments | Cpex Purchaser, LLC |First Lien Senior Secured Revolving Loan|SoftwareSOFR + 6.000|10.319%|2/29/2024|3/1/2030    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9],[11],[13],[14] First Lien Senior Secured Revolving Loan  
Industry [7],[8],[9],[11],[13],[14] Software  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[11],[13],[14],[15] 6.00%  
Interest rate [7],[8],[9],[11],[13],[14] 10.319%  
Acquisition Date [7],[8],[9],[11],[13],[14] Feb. 29, 2024  
Maturity date [7],[8],[9],[11],[13],[14] Mar. 01, 2030  
Par amount/shares [7],[8],[9],[11],[13],[14] $ 3,419  
Amortized cost [6],[7],[8],[9],[11],[13],[14] 3,200  
Fair value [7],[8],[9],[11],[13],[14] $ 3,419  
Percentage of net assets [7],[8],[9],[11],[13],[14] 0.72%  
Investment, Identifier [Axis]: Debt Investments | Cpex Purchaser, LLC |First Lien Senior Secured Term Loan|SoftwareSOFR + 5.500|9.666%|3/26/2025|3/1/2030    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] Software  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 5.50%  
Interest rate [7],[8],[9] 9.666%  
Acquisition Date [7],[8],[9] Mar. 26, 2025  
Maturity date [7],[8],[9] Mar. 01, 2030  
Par amount/shares [7],[8],[9] $ 1,650  
Amortized cost [6],[7],[8],[9] 1,634  
Fair value [7],[8],[9] $ 1,634  
Percentage of net assets [7],[8],[9] 0.34%  
Investment, Identifier [Axis]: Debt Investments | Cpex Purchaser, LLC |First Lien Senior Secured Term Loan|SoftwareSOFR + 6.000|10.120%|2/29/2024|3/1/2030    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] Software  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 6.00%  
Interest rate [7],[8],[9] 10.12%  
Acquisition Date [7],[8],[9] Feb. 29, 2024  
Maturity date [7],[8],[9] Mar. 01, 2030  
Par amount/shares [7],[8],[9] $ 33,042  
Amortized cost [6],[7],[8],[9] 32,482  
Fair value [7],[8],[9] $ 33,042  
Percentage of net assets [7],[8],[9] 6.96%  
Investment, Identifier [Axis]: Debt Investments | FH DMI Buyer Inc |First Lien Senior Secured Delayed Draw Term Loan |Health Care Equipment & SuppliesSOFR + 4.750|8.998%|10/11/2024|10/11/2030    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9],[11],[13],[17] First Lien Senior Secured Delayed Draw Term Loan  
Industry [7],[8],[9],[11],[13],[17] Health Care Equipment & Supplies  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[11],[13],[15],[17] 4.75%  
Interest rate [7],[8],[9],[11],[13],[17] 8.998%  
Acquisition Date [7],[8],[9],[11],[13],[17] Oct. 11, 2024  
Maturity date [7],[8],[9],[11],[13],[17] Oct. 11, 2030  
Par amount/shares [7],[8],[9],[11],[13],[17] $ 3,013  
Amortized cost [6],[7],[8],[9],[11],[13],[17] 2,944  
Fair value [7],[8],[9],[11],[13],[17] $ 2,911  
Percentage of net assets [7],[8],[9],[11],[13],[17] 0.61%  
Investment, Identifier [Axis]: Debt Investments | FH DMI Buyer Inc |First Lien Senior Secured Revolving Loan|Health Care Equipment & SuppliesSOFR + 4.750%|10/11/2024|10/11/2030    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9],[11],[13],[14] First Lien Senior Secured Revolving Loan  
Industry [7],[8],[9],[11],[13],[14] Health Care Equipment & Supplies  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[11],[13],[14],[15] 4.75%  
Acquisition Date [7],[8],[9],[11],[13],[14] Oct. 11, 2024  
Maturity date [7],[8],[9],[11],[13],[14] Oct. 11, 2030  
Par amount/shares [7],[8],[9],[11],[13],[14] $ 0  
Amortized cost [6],[7],[8],[9],[11],[13],[14] 29  
Fair value [7],[8],[9],[11],[13],[14] $ (31)  
Percentage of net assets [7],[8],[9],[11],[13],[14] (0.01%)  
Investment, Identifier [Axis]: Debt Investments | FH DMI Buyer Inc |First Lien Senior Secured Term Loan|Health Care Equipment & SuppliesSOFR + 4.750|8.967%|10/11/2024|10/11/2030    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] Health Care Equipment & Supplies  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 4.75%  
Interest rate [7],[8],[9] 8.967%  
Acquisition Date [7],[8],[9] Oct. 11, 2024  
Maturity date [7],[8],[9] Oct. 11, 2030  
Par amount/shares [7],[8],[9] $ 12,222  
Amortized cost [6],[7],[8],[9] 12,054  
Fair value [7],[8],[9] $ 12,038  
Percentage of net assets [7],[8],[9] 2.53%  
Investment, Identifier [Axis]: Debt Investments | FH DMI Buyer, Inc.| First Lien Senior Secured Delayed Draw Term Loan|Health Care Equipment & SuppliesSOFR + 5.000|10/11/2024| 10/11/2030    
Summary of Investment Holdings [Line Items]    
Investment type [1],[2],[3],[4],[5]   First Lien Senior Secured Delayed Draw Term Loan
Industry [1],[2],[3],[4],[5]   Health Care Equipment & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [1],[2],[3],[4],[5],[16]   5.00%
Acquisition Date [1],[2],[3],[4],[5]   Oct. 11, 2024
Maturity date [1],[2],[3],[4],[5]   Oct. 11, 2030
Par amount/shares [1],[2],[3],[4],[5]   $ 0
Amortized cost [1],[2],[3],[4],[5],[10]   (49)
Fair value [1],[2],[3],[4],[5]   $ (102)
Percentage of net assets [1],[2],[3],[4],[5]   (0.03%)
Investment, Identifier [Axis]: Debt Investments | FH DMI Buyer, Inc.| First Lien Senior Secured Revolving Loan|Health Care Equipment & SuppliesSOFR + 5.000|10/11/2024|10/11/2030    
Summary of Investment Holdings [Line Items]    
Investment type [1],[2],[3],[4],[5]   First Lien Senior Secured Revolving Loan
Industry [1],[2],[3],[4],[5]   Health Care Equipment & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [1],[2],[3],[4],[5],[16]   5.00%
Acquisition Date [1],[2],[3],[4],[5]   Oct. 11, 2024
Maturity date [1],[2],[3],[4],[5]   Oct. 11, 2030
Par amount/shares [1],[2],[3],[4],[5]   $ 0
Amortized cost [1],[2],[3],[4],[5],[10]   (30)
Fair value [1],[2],[3],[4],[5]   $ (31)
Percentage of net assets [1],[2],[3],[4],[5]   (0.01%)
Investment, Identifier [Axis]: Debt Investments | FH DMI Buyer, Inc.|First Lien Senior Secured Term Loan|Health Care Equipment & SuppliesSOFR + 5.000|9.329%|10/11/2024| 10/11/2030    
Summary of Investment Holdings [Line Items]    
Investment type [2],[4],[5]   First Lien Senior Secured Term Loan
Industry [2],[4],[5]   Health Care Equipment & Supplies
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [2],[4],[5],[16]   5.00%
Interest rate [2],[4],[5]   9.329%
Acquisition Date [2],[4],[5]   Oct. 11, 2024
Maturity date [2],[4],[5]   Oct. 11, 2030
Par amount/shares [2],[4],[5]   $ 12,252
Amortized cost [2],[4],[5],[10]   12,073
Fair value [2],[4],[5]   $ 12,068
Percentage of net assets [2],[4],[5]   3.43%
Investment, Identifier [Axis]: Debt Investments | Four Winds Interactive LLC |First Lien Senior Secured Delayed Draw Term Loan|Interactive Media & ServicesSOFR + 6.500|2/20/2025|2/20/2030    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9],[11],[13],[17] First Lien Senior Secured Delayed Draw Term Loan  
Industry [7],[8],[9],[11],[13],[17] Interactive Media & Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[11],[13],[15],[17] 6.50%  
Acquisition Date [7],[8],[9],[11],[13],[17] Feb. 20, 2025  
Maturity date [7],[8],[9],[11],[13],[17] Feb. 20, 2030  
Par amount/shares [7],[8],[9],[11],[13],[17] $ 0  
Amortized cost [6],[7],[8],[9],[11],[13],[17] 67  
Fair value [7],[8],[9],[11],[13],[17] $ (145)  
Percentage of net assets [7],[8],[9],[11],[13],[17] (0.03%)  
Investment, Identifier [Axis]: Debt Investments | Four Winds Interactive LLC |First Lien Senior Secured Revolving Loan|Interactive Media & ServicesSOFR + 6.500|2/20/2025|2/20/2030    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9],[11],[13],[14] First Lien Senior Secured Revolving Loan  
Industry [7],[8],[9],[11],[13],[14] Interactive Media & Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[11],[13],[14],[15] 6.50%  
Acquisition Date [7],[8],[9],[11],[13],[14] Feb. 20, 2025  
Maturity date [7],[8],[9],[11],[13],[14] Feb. 20, 2030  
Par amount/shares [7],[8],[9],[11],[13],[14] $ 0  
Amortized cost [6],[7],[8],[9],[11],[13],[14] 90  
Fair value [7],[8],[9],[11],[13],[14] $ (97)  
Percentage of net assets [7],[8],[9],[11],[13],[14] (0.02%)  
Investment, Identifier [Axis]: Debt Investments | Four Winds Interactive LLC |First Lien Senior Secured Term Loan|Interactive Media & ServicesSOFR + 6.500|10.796%|2/20/2025|2/20/2030    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] Interactive Media & Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 6.50%  
Interest rate [7],[8],[9] 10.796%  
Acquisition Date [7],[8],[9] Feb. 20, 2025  
Maturity date [7],[8],[9] Feb. 20, 2030  
Par amount/shares [7],[8],[9] $ 37,475  
Amortized cost [6],[7],[8],[9] 36,773  
Fair value [7],[8],[9] $ 36,725  
Percentage of net assets [7],[8],[9] 7.73%  
Investment, Identifier [Axis]: Debt Investments | Gainsight Inc |First Lien Senior Secured Term Loan|SoftwareSOFR + 5.750%|10.233%|4/1/2025|7/30/2027    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] Software  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 5.75%  
Interest rate [7],[8],[9] 10.233%  
Acquisition Date [7],[8],[9] Apr. 01, 2025  
Maturity date [7],[8],[9] Jul. 30, 2027  
Par amount/shares [7],[8],[9] $ 36,618  
Amortized cost [6],[7],[8],[9] 36,458  
Fair value [7],[8],[9] $ 36,253  
Percentage of net assets [7],[8],[9] 7.63%  
Investment, Identifier [Axis]: Debt Investments | Goldeneye Parent, LLC |First Lien Senior Secured Revolving Loan|Life Sciences Tools & ServicesSOFR + 5.000|3/31/2025|3/31/2032    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9],[11],[13],[19] First Lien Senior Secured Revolving Loan  
Industry [7],[8],[9],[11],[13],[19] Life Sciences Tools & Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[11],[13],[15],[19] 5.00%  
Acquisition Date [7],[8],[9],[11],[13],[19] Mar. 31, 2025  
Maturity date [7],[8],[9],[11],[13],[19] Mar. 31, 2032  
Par amount/shares [7],[8],[9],[11],[13],[19] $ 0  
Amortized cost [6],[7],[8],[9],[11],[13],[19] 9  
Fair value [7],[8],[9],[11],[13],[19] $ (9)  
Percentage of net assets [7],[8],[9],[11],[13],[19] 0.00%  
Investment, Identifier [Axis]: Debt Investments | Goldeneye Parent, LLC |First Lien Senior Secured Term Loan|Life Sciences Tools & ServicesSOFR + 5.000|9.327%|3/31/2025|3/31/2032    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] Life Sciences Tools & Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 5.00%  
Interest rate [7],[8],[9] 9.327%  
Acquisition Date [7],[8],[9] Mar. 31, 2025  
Maturity date [7],[8],[9] Mar. 31, 2032  
Par amount/shares [7],[8],[9] $ 12,777  
Amortized cost [6],[7],[8],[9] 12,716  
Fair value [7],[8],[9] $ 12,713  
Percentage of net assets [7],[8],[9] 2.68%  
Investment, Identifier [Axis]: Debt Investments | Grand River Aseptic Manufacturing, Inc. |First Lien Senior Secured Revolving Loan|PharmaceuticalsSOFR + 5.000|3/10/2025|3/10/2031    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9],[11],[13],[14] First Lien Senior Secured Revolving Loan  
Industry [7],[8],[9],[11],[13],[14] Pharmaceuticals  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[11],[13],[14],[15] 5.00%  
Acquisition Date [7],[8],[9],[11],[13],[14] Mar. 10, 2025  
Maturity date [7],[8],[9],[11],[13],[14] Mar. 10, 2031  
Par amount/shares [7],[8],[9],[11],[13],[14] $ 0  
Amortized cost [6],[7],[8],[9],[11],[13],[14] 129  
Fair value [7],[8],[9],[11],[13],[14] $ (136)  
Percentage of net assets [7],[8],[9],[11],[13],[14] (0.03%)  
Investment, Identifier [Axis]: Debt Investments | Grand River Aseptic Manufacturing, Inc. |First Lien Senior Secured Term Loan|PharmaceuticalsSOFR + 5.000|9.308%|3/10/2025|3/10/2031    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] Pharmaceuticals  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 5.00%  
Interest rate [7],[8],[9] 9.308%  
Acquisition Date [7],[8],[9] Mar. 10, 2025  
Maturity date [7],[8],[9] Mar. 10, 2031  
Par amount/shares [7],[8],[9] $ 44,116  
Amortized cost [6],[7],[8],[9] 43,682  
Fair value [7],[8],[9] $ 43,674  
Percentage of net assets [7],[8],[9] 9.20%  
Investment, Identifier [Axis]: Debt Investments | Guardian Restoration Partners Buyer |First Lien Senior Secured Delayed Draw Term Loan|Diversified Consumer ServicesSOFR + 4.750|9.049%|11/1/2024|11/3/2031    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9],[13],[17] First Lien Senior Secured Delayed Draw Term Loan  
Industry [7],[8],[9],[13],[17] Diversified Consumer Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[13],[15],[17] 4.75%  
Interest rate [7],[8],[9],[13],[17] 9.049%  
Acquisition Date [7],[8],[9],[13],[17] Nov. 01, 2024  
Maturity date [7],[8],[9],[13],[17] Nov. 03, 2031  
Par amount/shares [7],[8],[9],[13],[17] $ 4,827  
Amortized cost [6],[7],[8],[9],[13],[17] 4,755  
Fair value [7],[8],[9],[13],[17] $ 4,728  
Percentage of net assets [7],[8],[9],[13],[17] 1.00%  
Investment, Identifier [Axis]: Debt Investments | Guardian Restoration Partners Buyer |First Lien Senior Secured Revolving Loan|Diversified Consumer ServicesSOFR + 4.750|9.048%|11/1/2024|11/3/2031    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9],[11],[13],[14] First Lien Senior Secured Revolving Loan  
Industry [7],[8],[9],[11],[13],[14] Diversified Consumer Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[11],[13],[14],[15] 4.75%  
Interest rate [7],[8],[9],[11],[13],[14] 9.048%  
Acquisition Date [7],[8],[9],[11],[13],[14] Nov. 01, 2024  
Maturity date [7],[8],[9],[11],[13],[14] Nov. 03, 2031  
Par amount/shares [7],[8],[9],[11],[13],[14] $ 175  
Amortized cost [6],[7],[8],[9],[11],[13],[14] 159  
Fair value [7],[8],[9],[11],[13],[14] $ 160  
Percentage of net assets [7],[8],[9],[11],[13],[14] 0.03%  
Investment, Identifier [Axis]: Debt Investments | Guardian Restoration Partners Buyer |First Lien Senior Secured Term Loan|Diversified Consumer ServicesSOFR + 4.750|9.046%|11/1/2024|11/3/2031    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] Diversified Consumer Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 4.75%  
Interest rate [7],[8],[9] 9.046%  
Acquisition Date [7],[8],[9] Nov. 01, 2024  
Maturity date [7],[8],[9] Nov. 03, 2031  
Par amount/shares [7],[8],[9] $ 4,755  
Amortized cost [6],[7],[8],[9] 4,701  
Fair value [7],[8],[9] $ 4,696  
Percentage of net assets [7],[8],[9] 0.99%  
Investment, Identifier [Axis]: Debt Investments | Guardian Restoration Partners Buyer, LLC |First Lien Senior Secured Revolving Loan|Diversified Consumer ServicesSOFR + 4.750|11/1/2024|11/3/2031    
Summary of Investment Holdings [Line Items]    
Investment type [1],[2],[3],[4],[5]   First Lien Senior Secured Revolving Loan
Industry [1],[2],[3],[4],[5]   Diversified Consumer Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [1],[2],[3],[4],[5],[16]   4.75%
Acquisition Date [1],[2],[3],[4],[5]   Nov. 01, 2024
Maturity date [1],[2],[3],[4],[5]   Nov. 03, 2031
Par amount/shares [1],[2],[3],[4],[5]   $ 0
Amortized cost [1],[2],[3],[4],[5],[10]   (15)
Fair value [1],[2],[3],[4],[5]   $ (15)
Percentage of net assets [1],[2],[3],[4],[5]   0.00%
Investment, Identifier [Axis]: Debt Investments | Guardian Restoration Partners Buyer, LLC|First Lien Senior Secured Delayed Draw Term Loan|Diversified Consumer ServicesSOFR + 4.750|10.010%|11/1/2024|11/3/2031    
Summary of Investment Holdings [Line Items]    
Investment type [1],[2],[4],[5],[18]   First Lien Senior Secured Delayed Draw Term Loan
Industry [1],[2],[4],[5],[18]   Diversified Consumer Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [1],[2],[4],[5],[16],[18]   4.75%
Interest rate [1],[2],[4],[5],[18]   10.01%
Acquisition Date [1],[2],[4],[5],[18]   Nov. 01, 2024
Maturity date [1],[2],[4],[5],[18]   Nov. 03, 2031
Par amount/shares [1],[2],[4],[5],[18]   $ 2,684
Amortized cost [1],[2],[4],[5],[10],[18]   2,622
Fair value [1],[2],[4],[5],[18]   $ 2,584
Percentage of net assets [1],[2],[4],[5],[18]   0.73%
Investment, Identifier [Axis]: Debt Investments | Guardian Restoration Partners Buyer, LLC|First Lien Senior Secured Term Loan|Diversified Consumer ServicesSOFR + 4.750|9.079%|11/1/2024| 11/3/2031    
Summary of Investment Holdings [Line Items]    
Investment type [2],[4],[5]   First Lien Senior Secured Term Loan
Industry [2],[4],[5]   Diversified Consumer Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [2],[4],[5],[16]   4.75%
Interest rate [2],[4],[5]   9.079%
Acquisition Date [2],[4],[5]   Nov. 01, 2024
Maturity date [2],[4],[5]   Nov. 03, 2031
Par amount/shares [2],[4],[5]   $ 4,767
Amortized cost [2],[4],[5],[10]   4,708
Fair value [2],[4],[5]   $ 4,708
Percentage of net assets [2],[4],[5]   1.34%
Investment, Identifier [Axis]: Debt Investments | Homecare Software Solutions LLC |First Lien Senior Secured Term Loan|Health Care TechnologySOFR + 5.550% (Incl. 2.925% PIK)|10.171%|9/26/2024|6/16/2031    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] Health Care Technology  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 5.55%  
Interest rate [7],[8],[9] 10.171%  
Interest rate paid in kind [7],[8],[9],[15] 2.925%  
Acquisition Date [7],[8],[9] Sep. 26, 2024  
Maturity date [7],[8],[9] Jun. 16, 2031  
Par amount/shares [7],[8],[9] $ 28,334  
Amortized cost [6],[7],[8],[9] 28,088  
Fair value [7],[8],[9] $ 28,050  
Percentage of net assets [7],[8],[9] 5.91%  
Investment, Identifier [Axis]: Debt Investments | Homecare Software Solutions, LLC|First Lien Senior Secured Term Loan|Health Care TechnologySOFR + 5.550|9.925%(incl. 2.925%PIK)|9/26/2024| 6/16/2031    
Summary of Investment Holdings [Line Items]    
Investment type [2],[4],[5]   First Lien Senior Secured Term Loan
Industry [2],[4],[5]   Health Care Technology
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [2],[4],[5],[16]   5.55%
Interest rate [2],[4],[5]   9.925%
Interest rate paid in kind [2],[4],[5]   2.925%
Acquisition Date [2],[4],[5]   Sep. 26, 2024
Maturity date [2],[4],[5]   Jun. 16, 2031
Par amount/shares [2],[4],[5]   $ 27,907
Amortized cost [2],[4],[5],[10]   27,633
Fair value [2],[4],[5]   $ 27,628
Percentage of net assets [2],[4],[5]   7.85%
Investment, Identifier [Axis]: Debt Investments | Icefall Parent, Inc.|First Lien Senior Secured Revolving Loan|Diversified Financial ServicesSOFR + 5.750%|1/26/2023|1/25/2030    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9],[11],[13],[19] First Lien Senior Secured Revolving Loan  
Industry [7],[8],[9],[11],[13],[19] Diversified Financial Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[11],[13],[15],[19] 5.75%  
Acquisition Date [7],[8],[9],[11],[13],[19] Jan. 26, 2023  
Maturity date [7],[8],[9],[11],[13],[19] Jan. 25, 2030  
Par amount/shares [7],[8],[9],[11],[13],[19] $ 0  
Amortized cost [6],[7],[8],[9],[11],[13],[19] 44  
Fair value [7],[8],[9],[11],[13],[19] $ (24)  
Percentage of net assets [7],[8],[9],[11],[13],[19] (0.01%)  
Investment, Identifier [Axis]: Debt Investments | Icefall Parent, Inc.|First Lien Senior Secured Revolving Loan|Diversified Financial ServicesSOFR + 6.500|1/26/2024|1/25/2030    
Summary of Investment Holdings [Line Items]    
Investment type [1],[2],[3],[4],[5]   First Lien Senior Secured Revolving Loan
Industry [1],[2],[3],[4],[5]   Diversified Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [1],[2],[3],[4],[5],[16]   6.50%
Acquisition Date [1],[2],[3],[4],[5]   Jan. 26, 2024
Maturity date [1],[2],[3],[4],[5]   Jan. 25, 2030
Par amount/shares [1],[2],[3],[4],[5]   $ 0
Amortized cost [1],[2],[3],[4],[5],[10]   (40)
Fair value [1],[2],[3],[4],[5]   $ (36)
Percentage of net assets [1],[2],[3],[4],[5]   (0.01%)
Investment, Identifier [Axis]: Debt Investments | Icefall Parent, Inc.|First Lien Senior Secured Term Loan|Diversified Financial ServicesSOFR + 5.750|10.030%|1/26/2023| 1/25/2030    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] Diversified Financial Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 5.75%  
Interest rate [7],[8],[9] 10.03%  
Acquisition Date [7],[8],[9] Jan. 26, 2023  
Maturity date [7],[8],[9] Jan. 25, 2030  
Par amount/shares [7],[8],[9] $ 24,937  
Amortized cost [6],[7],[8],[9] 24,528  
Fair value [7],[8],[9] $ 24,688  
Percentage of net assets [7],[8],[9] 5.20%  
Investment, Identifier [Axis]: Debt Investments | Icefall Parent, Inc.|First Lien Senior Secured Term Loan|Diversified Financial ServicesSOFR + 6.500|10.857%|1/26/2024| 1/25/2030    
Summary of Investment Holdings [Line Items]    
Investment type [2],[4],[5]   First Lien Senior Secured Term Loan
Industry [2],[4],[5]   Diversified Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [2],[4],[5],[16]   6.50%
Interest rate [2],[4],[5]   10.857%
Acquisition Date [2],[4],[5]   Jan. 26, 2024
Maturity date [2],[4],[5]   Jan. 25, 2030
Par amount/shares [2],[4],[5]   $ 24,937
Amortized cost [2],[4],[5],[10]   24,495
Fair value [2],[4],[5]   $ 24,563
Percentage of net assets [2],[4],[5]   6.98%
Investment, Identifier [Axis]: Debt Investments |Azurite Intermediate Holdings, Inc.| First Lien Senior Secured Delayed Draw Term Loan|IT ServicesSOFR + 6.000|10.327%|3/19/2024| 3/19/2031    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Delayed Draw Term Loan  
Industry [7],[8],[9] IT Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 6.00%  
Interest rate [7],[8],[9] 10.327%  
Acquisition Date [7],[8],[9] Mar. 19, 2024  
Maturity date [7],[8],[9] Mar. 19, 2031  
Par amount/shares [7],[8],[9] $ 12,973  
Amortized cost [6],[7],[8],[9] 12,810  
Fair value [7],[8],[9] $ 12,844  
Percentage of net assets [7],[8],[9] 2.70%  
Investment, Identifier [Axis]: Debt Investments |Azurite Intermediate Holdings, Inc.| First Lien Senior Secured Delayed Draw Term Loan|IT ServicesSOFR + 6.500|10.857%|3/19/2024| 3/19/2031    
Summary of Investment Holdings [Line Items]    
Investment type [2],[4],[5]   First Lien Senior Secured Delayed Draw Term Loan
Industry [2],[4],[5]   IT Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [1],[2],[4],[5]   6.50%
Interest rate [2],[4],[5]   10.857%
Acquisition Date [2],[4],[5]   Mar. 19, 2024
Maturity date [2],[4],[5]   Mar. 19, 2031
Par amount/shares [2],[4],[5]   $ 12,973
Amortized cost [2],[4],[5],[10]   12,792
Fair value [2],[4],[5]   $ 12,844
Percentage of net assets [2],[4],[5]   3.65%
Investment, Identifier [Axis]: Debt Investments |Azurite Intermediate Holdings, Inc.| First Lien Senior Secured Revolving Loan|IT ServicesSOFR + 6.000|3/19/2024|3/19/2031    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9],[11],[13],[14] First Lien Senior Secured Revolving Loan  
Industry [7],[8],[9],[11],[13],[14] IT Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[11],[13],[14],[15] 6.00%  
Acquisition Date [7],[8],[9],[11],[13],[14] Mar. 19, 2024  
Maturity date [7],[8],[9],[11],[13],[14] Mar. 19, 2031  
Par amount/shares [7],[8],[9],[11],[13],[14] $ 0  
Amortized cost [6],[7],[8],[9],[11],[13],[14] 29  
Fair value [7],[8],[9],[11],[13],[14] $ (21)  
Percentage of net assets [7],[8],[9],[11],[13],[14] (0.00%)  
Investment, Identifier [Axis]: Debt Investments |Azurite Intermediate Holdings, Inc.| First Lien Senior Secured Revolving Loan|IT ServicesSOFR + 6.500|3/19/2024|3/19/2031    
Summary of Investment Holdings [Line Items]    
Investment type [1],[2],[3],[4],[5]   First Lien Senior Secured Revolving Loan
Industry [1],[2],[3],[4],[5]   IT Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [1],[2],[3],[4],[5],[16]   6.50%
Acquisition Date [1],[2],[3],[4],[5]   Mar. 19, 2024
Maturity date [1],[2],[3],[4],[5]   Mar. 19, 2031
Par amount/shares [1],[2],[3],[4],[5]   $ 0
Amortized cost [1],[2],[3],[4],[5],[10]   (28)
Fair value [1],[2],[3],[4],[5]   $ (21)
Percentage of net assets [1],[2],[3],[4],[5]   (0.01%)
Investment, Identifier [Axis]: Debt Investments |Azurite Intermediate Holdings, Inc.| First Lien Senior Secured Term Loan|IT ServicesSOFR + 6.000|10.327%|3/19/2024| 3/19/2031    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] IT Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 6.00%  
Interest rate [7],[8],[9] 10.327%  
Acquisition Date [7],[8],[9] Mar. 19, 2024  
Maturity date [7],[8],[9] Mar. 19, 2031  
Par amount/shares [7],[8],[9] $ 5,708  
Amortized cost [6],[7],[8],[9] 5,636  
Fair value [7],[8],[9] $ 5,651  
Percentage of net assets [7],[8],[9] 1.19%  
Investment, Identifier [Axis]: Debt Investments |Azurite Intermediate Holdings, Inc.| First Lien Senior Secured Term Loan|IT ServicesSOFR + 6.500|10.857%|3/19/2024| 3/19/2031    
Summary of Investment Holdings [Line Items]    
Investment type [2],[4],[5]   First Lien Senior Secured Term Loan
Industry [2],[4],[5]   IT Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [1],[2],[4],[5]   6.50%
Interest rate [2],[4],[5]   10.857%
Acquisition Date [2],[4],[5]   Mar. 19, 2024
Maturity date [2],[4],[5]   Mar. 19, 2031
Par amount/shares [2],[4],[5]   $ 5,708
Amortized cost [2],[4],[5],[10]   5,628
Fair value [2],[4],[5]   $ 5,651
Percentage of net assets [2],[4],[5]   1.60%
Investment, Identifier [Axis]: Debt Investments |LogRhythm, Inc.|First Lien Senior Secured Revolving Loan|IT ServicesSOFR + 7.500|7/2/2024| 7/2/2029    
Summary of Investment Holdings [Line Items]    
Investment type First Lien Senior Secured Revolving Loan [7],[8],[9],[11],[13],[14] First Lien Senior Secured Revolving Loan [1],[2],[3],[4],[5]
Industry IT Services [7],[8],[9],[11],[13],[14] IT Services [1],[2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread 7.50% [7],[8],[9],[11],[13],[14],[15] 7.50% [1],[2],[3],[4],[5],[16]
Acquisition Date Jul. 02, 2024 [7],[8],[9],[11],[13],[14] Jul. 02, 2024 [1],[2],[3],[4],[5]
Maturity date Jul. 02, 2029 [7],[8],[9],[11],[13],[14] Jul. 02, 2029 [1],[2],[3],[4],[5]
Par amount/shares $ 0 [7],[8],[9],[11],[13],[14] $ 0 [1],[2],[3],[4],[5]
Amortized cost 150 [6],[7],[8],[9],[11],[13],[14] (149) [1],[2],[3],[4],[5],[10]
Fair value $ (164) [7],[8],[9],[11],[13],[14] $ (151) [1],[2],[3],[4],[5]
Percentage of net assets (0.03%) [7],[8],[9],[11],[13],[14] (0.04%) [1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments |LogRhythm, Inc.|First Lien Senior Secured Term Loan|IT ServicesSOFR + 7.500|11.833|7/2/2024| 7/2/2029    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] IT Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 7.50%  
Interest rate [7],[8],[9] 11.833%  
Acquisition Date [7],[8],[9] Jul. 02, 2024  
Maturity date [7],[8],[9] Jul. 02, 2029  
Par amount/shares [7],[8],[9] $ 54,815  
Amortized cost [6],[7],[8],[9] 53,442  
Fair value [7],[8],[9] $ 53,171  
Percentage of net assets [7],[8],[9] 11.19%  
Investment, Identifier [Axis]: Debt Investments |LogRhythm, Inc.|First Lien Senior Secured Term Loan|IT ServicesSOFR + 7.500|11.857%|7/2/2024| 7/2/2029    
Summary of Investment Holdings [Line Items]    
Investment type [2],[4],[5]   First Lien Senior Secured Term Loan
Industry [2],[4],[5]   IT Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [2],[4],[5],[16]   7.50%
Interest rate [2],[4],[5]   11.857%
Acquisition Date [2],[4],[5]   Jul. 02, 2024
Maturity date [2],[4],[5]   Jul. 02, 2029
Par amount/shares [2],[4],[5]   $ 54,815
Amortized cost [2],[4],[5],[10]   53,265
Fair value [2],[4],[5]   $ 53,308
Percentage of net assets [2],[4],[5]   15.14%
Investment, Identifier [Axis]: Debt Investments |Metropolis Capital Holdings, LLC|First Lien Senior Secured Term Loan|Real Estate Management & DevelopmentSOFR + 6.000|10.427%|5/16/2024| 5/16/2031    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] Real Estate Management & Development  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 6.00%  
Interest rate [7],[8],[9] 10.427%  
Acquisition Date [7],[8],[9] May 16, 2024  
Maturity date [7],[8],[9] May 16, 2031  
Par amount/shares [7],[8],[9] $ 13,709  
Amortized cost [6],[7],[8],[9] 13,595  
Fair value [7],[8],[9] $ 13,640  
Percentage of net assets [7],[8],[9] 2.87%  
Investment, Identifier [Axis]: Debt Investments |Metropolis Capital Holdings, LLC|First Lien Senior Secured Term Loan|Real Estate Management & DevelopmentSOFR + 6.000|10.457%|5/16/2024| 5/16/2031    
Summary of Investment Holdings [Line Items]    
Investment type [2],[4],[5]   First Lien Senior Secured Term Loan
Industry [2],[4],[5]   Real Estate Management & Development
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [2],[4],[5],[16]   6.00%
Interest rate [2],[4],[5]   10.457%
Acquisition Date [2],[4],[5]   May 16, 2024
Maturity date [2],[4],[5]   May 16, 2031
Par amount/shares [2],[4],[5]   $ 13,778
Amortized cost [2],[4],[5],[10]   13,647
Fair value [2],[4],[5]   $ 13,709
Percentage of net assets [2],[4],[5]   3.89%
Investment, Identifier [Axis]: Debt Investments |Penn TRGRP Holdings LLC| First Lien Senior Secured Delayed Draw Term Loan|Diversified Financial ServicesSOFR + 7.500%|11.796%|10/20/2023| 9/27/2030    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9],[13] First Lien Senior Secured Delayed Draw Term Loan  
Industry [7],[8],[9],[13] Diversified Financial Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[13],[15] 7.50%  
Interest rate [7],[8],[9],[13] 11.796%  
Acquisition Date [7],[8],[9],[13] Oct. 20, 2023  
Maturity date [7],[8],[9],[13] Sep. 27, 2030  
Par amount/shares [7],[8],[9],[13] $ 2,720  
Amortized cost [6],[7],[8],[9],[13] 2,720  
Fair value [7],[8],[9],[13] $ 2,694  
Percentage of net assets [7],[8],[9],[13] 0.57%  
Investment, Identifier [Axis]: Debt Investments |Penn TRGRP Holdings LLC| First Lien Senior Secured Delayed Draw Term Loan|Diversified Financial ServicesSOFR + 7.750|12.079%|10/20/2023| 9/27/2030    
Summary of Investment Holdings [Line Items]    
Investment type [1],[2],[4],[5]   First Lien Senior Secured Delayed Draw Term Loan
Industry [1],[2],[4],[5]   Diversified Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [1],[2],[4],[5],[16]   7.75%
Interest rate [1],[2],[4],[5]   12.079%
Acquisition Date [1],[2],[4],[5]   Oct. 20, 2023
Maturity date [1],[2],[4],[5]   Sep. 27, 2030
Par amount/shares [1],[2],[4],[5]   $ 1,896
Amortized cost [1],[2],[4],[5],[10]   1,896
Fair value [1],[2],[4],[5]   $ 1,844
Percentage of net assets [1],[2],[4],[5]   0.52%
Investment, Identifier [Axis]: Debt Investments |Penn TRGRP Holdings LLC| First Lien Senior Secured Revolving Loan|Diversified Financial ServicesSOFR + 6.500%|10/20/2023|9/27/2030    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9],[11],[13],[19] First Lien Senior Secured Revolving Loan  
Industry [7],[8],[9],[11],[13],[19] Diversified Financial Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[11],[13],[15],[19] 6.50%  
Acquisition Date [7],[8],[9],[11],[13],[19] Oct. 20, 2023  
Maturity date [7],[8],[9],[11],[13],[19] Sep. 27, 2030  
Par amount/shares [7],[8],[9],[11],[13],[19] $ 0  
Amortized cost [6],[7],[8],[9],[11],[13],[19] 72  
Fair value [7],[8],[9],[11],[13],[19] $ (29)  
Percentage of net assets [7],[8],[9],[11],[13],[19] (0.01%)  
Investment, Identifier [Axis]: Debt Investments |Penn TRGRP Holdings LLC| First Lien Senior Secured Revolving Loan|Diversified Financial ServicesSOFR + 6.750|10/20/2023|9/27/2030    
Summary of Investment Holdings [Line Items]    
Investment type [1],[2],[3],[4],[5]   First Lien Senior Secured Revolving Loan
Industry [1],[2],[3],[4],[5]   Diversified Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [1],[2],[3],[4],[5],[16]   6.75%
Acquisition Date [1],[2],[3],[4],[5]   Oct. 20, 2023
Maturity date [1],[2],[3],[4],[5]   Sep. 27, 2030
Par amount/shares [1],[2],[3],[4],[5]   $ 0
Amortized cost [1],[2],[3],[4],[5],[10]   (64)
Fair value [1],[2],[3],[4],[5]   $ (58)
Percentage of net assets [1],[2],[3],[4],[5]   (0.02%)
Investment, Identifier [Axis]: Debt Investments |Penn TRGRP Holdings LLC|First Lien Senior Secured Term Loan|Diversified Financial ServicesSOFR + 7.500%|11.796%|10/20/2023| 9/27/2030    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] Diversified Financial Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 7.50%  
Interest rate [7],[8],[9] 11.796%  
Acquisition Date [7],[8],[9] Oct. 20, 2023  
Maturity date [7],[8],[9] Sep. 27, 2030  
Par amount/shares [7],[8],[9] $ 25,225  
Amortized cost [6],[7],[8],[9] 24,721  
Fair value [7],[8],[9] $ 25,036  
Percentage of net assets [7],[8],[9] 5.27%  
Investment, Identifier [Axis]: Debt Investments |Penn TRGRP Holdings LLC|First Lien Senior Secured Term Loan|Diversified Financial ServicesSOFR + 7.750|12.079%|10/20/2023| 9/27/2030    
Summary of Investment Holdings [Line Items]    
Investment type [2],[4],[5]   First Lien Senior Secured Term Loan
Industry [2],[4],[5]   Diversified Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [2],[4],[5],[16]   7.75%
Interest rate [2],[4],[5]   12.079%
Acquisition Date [2],[4],[5]   Oct. 20, 2023
Maturity date [2],[4],[5]   Sep. 27, 2030
Par amount/shares [2],[4],[5]   $ 25,225
Amortized cost [2],[4],[5],[10]   24,720
Fair value [2],[4],[5]   $ 24,847
Percentage of net assets [2],[4],[5]   7.06%
Investment, Identifier [Axis]: Debt Investments |RH Buyer, Inc.| First Lien Senior Secured Revolving Loan|Aerospace & DefenseSOFR + 6.500|10.927%|1/17/2025|1/17/2031    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9],[11],[13],[14] First Lien Senior Secured Revolving Loan  
Industry [7],[8],[9],[11],[13],[14] Aerospace & Defense  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[11],[13],[14],[15] 6.50%  
Interest rate [7],[8],[9],[11],[13],[14] 10.927%  
Acquisition Date [7],[8],[9],[11],[13],[14] Jan. 17, 2025  
Maturity date [7],[8],[9],[11],[13],[14] Jan. 17, 2031  
Par amount/shares [7],[8],[9],[11],[13],[14] $ 2,488  
Amortized cost [6],[7],[8],[9],[11],[13],[14] 2,371  
Fair value [7],[8],[9],[11],[13],[14] $ 2,364  
Percentage of net assets [7],[8],[9],[11],[13],[14] 0.50%  
Investment, Identifier [Axis]: Debt Investments |RH Buyer, Inc.| First Lien Senior Secured Term Loan|Aerospace & DefenseSOFR + 6.500%|10.880%|1/17/2025|1/17/2031    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] Aerospace & Defense  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 6.50%  
Interest rate [7],[8],[9] 10.88%  
Acquisition Date [7],[8],[9] Jan. 17, 2025  
Maturity date [7],[8],[9] Jan. 17, 2031  
Par amount/shares [7],[8],[9] $ 61,278  
Amortized cost [6],[7],[8],[9] 60,152  
Fair value [7],[8],[9] $ 60,052  
Percentage of net assets [7],[8],[9] 12.64%  
Investment, Identifier [Axis]: Debt Investments |Runway Bidco, LLC| First Lien Senior Secured Delayed Draw Term Loan|SoftwareSOFR + 5.000|12/17/2024|12/17/2031    
Summary of Investment Holdings [Line Items]    
Investment type First Lien Senior Secured Delayed Draw Term Loan [7],[8],[9],[13],[14] First Lien Senior Secured Delayed Draw Term Loan [1],[2],[4],[5]
Industry Software [7],[8],[9],[13],[14] Software [1],[2],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread 5.00% [7],[8],[9],[13],[14],[15] 5.00% [1],[2],[4],[5],[16]
Acquisition Date Dec. 17, 2024 [7],[8],[9],[13],[14] Dec. 17, 2024 [1],[2],[4],[5]
Maturity date Dec. 17, 2031 [7],[8],[9],[13],[14] Dec. 17, 2031 [1],[2],[4],[5]
Par amount/shares $ 0 [7],[8],[9],[13],[14] $ 0 [1],[2],[4],[5]
Amortized cost 24 [6],[7],[8],[9],[13],[14] (25) [1],[2],[4],[5],[10]
Fair value $ (50) [7],[8],[9],[13],[14] $ (50) [1],[2],[4],[5]
Percentage of net assets (0.01%) [7],[8],[9],[13],[14] (0.01%) [1],[2],[4],[5]
Investment, Identifier [Axis]: Debt Investments |Runway Bidco, LLC| First Lien Senior Secured Revolving Loan|SoftwareSOFR + 5.000|12/17/2024|12/17/2031    
Summary of Investment Holdings [Line Items]    
Investment type First Lien Senior Secured Revolving Loan [7],[8],[9],[13],[14] First Lien Senior Secured Revolving Loan [1],[2],[3],[4],[5]
Industry Software [7],[8],[9],[13],[14] Software [1],[2],[3],[4],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread 5.00% [7],[8],[9],[13],[14],[15] 5.00% [1],[2],[3],[4],[5],[16]
Acquisition Date Dec. 17, 2024 [7],[8],[9],[13],[14] Dec. 17, 2024 [1],[2],[3],[4],[5]
Maturity date Dec. 17, 2031 [7],[8],[9],[13],[14] Dec. 17, 2031 [1],[2],[3],[4],[5]
Par amount/shares $ 0 [7],[8],[9],[13],[14] $ 0 [1],[2],[3],[4],[5]
Amortized cost 24 [6],[7],[8],[9],[13],[14] (25) [1],[2],[3],[4],[5],[10]
Fair value $ (25) [7],[8],[9],[13],[14] $ (25) [1],[2],[3],[4],[5]
Percentage of net assets (0.01%) [7],[8],[9],[13],[14] (0.01%) [1],[2],[3],[4],[5]
Investment, Identifier [Axis]: Debt Investments |Runway Bidco, LLC| First Lien Senior Secured Term Loan|SoftwareSOFR + 5.000%|9.296%|12/17/2024| 12/17/2031    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] Software  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 5.00%  
Interest rate [7],[8],[9] 9.296%  
Acquisition Date [7],[8],[9] Dec. 17, 2024  
Maturity date [7],[8],[9] Dec. 17, 2031  
Par amount/shares [7],[8],[9] $ 20,208  
Amortized cost [6],[7],[8],[9] 20,021  
Fair value [7],[8],[9] $ 20,006  
Percentage of net assets [7],[8],[9] 4.21%  
Investment, Identifier [Axis]: Debt Investments |Runway Bidco, LLC| First Lien Senior Secured Term Loan|SoftwareSOFR + 5.000|9.329%|12/17/2024| 12/17/2031    
Summary of Investment Holdings [Line Items]    
Investment type [2],[4],[5]   First Lien Senior Secured Term Loan
Industry [2],[4],[5]   Software
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [2],[4],[5],[16]   5.00%
Interest rate [2],[4],[5]   9.329%
Acquisition Date [2],[4],[5]   Dec. 17, 2024
Maturity date [2],[4],[5]   Dec. 17, 2031
Par amount/shares [2],[4],[5]   $ 20,259
Amortized cost [2],[4],[5],[10]   20,062
Fair value [2],[4],[5]   $ 20,056
Percentage of net assets [2],[4],[5]   5.70%
Investment, Identifier [Axis]: Debt Investments |Sapphire Software Buyer, Inc.| First Lien Senior Secured Revolving Loan|IT ServicesSOFR + 5.000|9/30/2024|9/30/2031    
Summary of Investment Holdings [Line Items]    
Investment type First Lien Senior Secured Revolving Loan [7],[8],[9],[13],[14] First Lien Senior Secured Revolving Loan [1],[2],[3],[5]
Industry IT Services [7],[8],[9],[13],[14] IT Services [1],[2],[3],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread 5.00% [7],[8],[9],[13],[14],[15] 5.00% [1],[2],[3],[5],[16]
Acquisition Date Sep. 30, 2024 [7],[8],[9],[13],[14] Sep. 30, 2024 [1],[2],[3],[5]
Maturity date Sep. 30, 2031 [7],[8],[9],[13],[14] Sep. 30, 2031 [1],[2],[3],[5]
Par amount/shares $ 0 [7],[8],[9],[13],[14] $ 0 [1],[2],[3],[5]
Amortized cost 35 [6],[7],[8],[9],[13],[14] (35) [1],[2],[3],[5],[10]
Fair value $ (37) [7],[8],[9],[13],[14] $ (37) [1],[2],[3],[5]
Percentage of net assets (0.01%) [7],[8],[9],[13],[14] (0.01%) [1],[2],[3],[5]
Investment, Identifier [Axis]: Debt Investments |Sapphire Software Buyer, Inc.| First Lien Senior Secured Term Loan|IT ServicesSOFR + 5.000%|9.217%|9/30/2024| 9/30/2031    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] IT Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 5.00%  
Interest rate [7],[8],[9] 9.217%  
Acquisition Date [7],[8],[9] Sep. 30, 2024  
Maturity date [7],[8],[9] Sep. 30, 2031  
Par amount/shares [7],[8],[9] $ 30,533  
Amortized cost [6],[7],[8],[9] 30,237  
Fair value [7],[8],[9] $ 30,228  
Percentage of net assets [7],[8],[9] 6.36%  
Investment, Identifier [Axis]: Debt Investments |Sapphire Software Buyer, Inc.| First Lien Senior Secured Term Loan|IT ServicesSOFR + 5.000|9.745% (incl. 3.000%PIK)|9/30/2024| 9/30/2031    
Summary of Investment Holdings [Line Items]    
Investment type [2],[4],[5]   First Lien Senior Secured Term Loan
Industry [2],[4],[5]   IT Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [2],[4],[5],[16]   5.00%
Interest rate [2],[4],[5]   9.745%
Interest rate paid in kind [2],[4],[5]   3.00%
Acquisition Date [2],[4],[5]   Sep. 30, 2024
Maturity date [2],[4],[5]   Sep. 30, 2031
Par amount/shares [2],[4],[5]   $ 30,381
Amortized cost [2],[4],[5],[10]   30,081
Fair value [2],[4],[5]   $ 30,077
Percentage of net assets [2],[4],[5]   8.54%
Investment, Identifier [Axis]: Debt Investments |Serrano Parent, LLC| First Lien Senior Secured Term Loan|IT ServicesSOFR + 6.500|10.710%|10/18/2023|5/13/2030    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] IT Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 6.50%  
Interest rate [7],[8],[9] 10.71%  
Acquisition Date [7],[8],[9] Oct. 18, 2023  
Maturity date [7],[8],[9] May 13, 2030  
Par amount/shares [7],[8],[9] $ 28,297  
Amortized cost [6],[7],[8],[9] 27,750  
Fair value [7],[8],[9] $ 27,731  
Percentage of net assets [7],[8],[9] 5.84%  
Investment, Identifier [Axis]: Debt Investments |Serrano Parent, LLC| First Lien Senior Secured Term Loan|IT ServicesSOFR + 6.500|10.920|10/18/2023|5/13/2030    
Summary of Investment Holdings [Line Items]    
Investment type [2],[5]   First Lien Senior Secured Term Loan
Industry [2],[5]   IT Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [2],[5],[16]   6.50%
Interest rate [2],[5]   10.92%
Acquisition Date [2],[5]   Oct. 18, 2023
Maturity date [2],[5]   May 13, 2030
Par amount/shares [2],[5]   $ 28,297
Amortized cost [2],[5],[10]   27,733
Fair value [2],[5]   $ 27,731
Percentage of net assets [2],[5]   7.88%
Investment, Identifier [Axis]: Debt Investments |Thunder Buyer, Inc.| First Lien Senior Secured Delayed Draw Term Loan|Life Sciences Tools & ServicesSOFR + 4.750%|9.574%|10/17/2024|10/17/2030    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9],[11],[13],[14] First Lien Senior Secured Delayed Draw Term Loan  
Industry [7],[8],[9],[11],[13],[14] Life Sciences Tools & Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[11],[13],[14],[15] 4.75%  
Interest rate [7],[8],[9],[11],[13],[14] 9.074%  
Acquisition Date [7],[8],[9],[11],[13],[14] Oct. 17, 2024  
Maturity date [7],[8],[9],[11],[13],[14] Oct. 17, 2030  
Par amount/shares [7],[8],[9],[11],[13],[14] $ 390  
Amortized cost [6],[7],[8],[9],[11],[13],[14] 336  
Fair value [7],[8],[9],[11],[13],[14] $ 299  
Percentage of net assets [7],[8],[9],[11],[13],[14] 0.06%  
Investment, Identifier [Axis]: Debt Investments |Thunder Buyer, Inc.| First Lien Senior Secured Delayed Draw Term Loan|Life Sciences Tools & ServicesSOFR + 5.000|10/17/2024|10/17/2030    
Summary of Investment Holdings [Line Items]    
Investment type [1],[2],[3],[5]   First Lien Senior Secured Delayed Draw Term Loan
Industry [1],[2],[3],[5]   Life Sciences Tools & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [1],[2],[3],[5],[16]   5.00%
Acquisition Date [1],[2],[3],[5]   Oct. 17, 2024
Maturity date [1],[2],[3],[5]   Oct. 17, 2030
Par amount/shares [1],[2],[3],[5]   $ 0
Amortized cost [1],[2],[3],[5],[10]   (53)
Fair value [1],[2],[3],[5]   $ (110)
Percentage of net assets [1],[2],[3],[5]   (0.03%)
Investment, Identifier [Axis]: Debt Investments |Thunder Buyer, Inc.| First Lien Senior Secured Term Loan|Life Sciences Tools & ServicesSOFR + 4.750%|9.046%|10/17/2024|10/17/2030    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] Life Sciences Tools & Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 4.75%  
Interest rate [7],[8],[9] 9.046%  
Acquisition Date [7],[8],[9] Oct. 17, 2024  
Maturity date [7],[8],[9] Oct. 17, 2030  
Par amount/shares [7],[8],[9] $ 16,480  
Amortized cost [6],[7],[8],[9] 16,262  
Fair value [7],[8],[9] $ 16,274  
Percentage of net assets [7],[8],[9] 3.43%  
Investment, Identifier [Axis]: Debt Investments |Thunder Buyer, Inc.| First Lien Senior Secured Term Loan|Life Sciences Tools & ServicesSOFR + 5.000|9.647|10/17/2024|10/17/2030    
Summary of Investment Holdings [Line Items]    
Investment type [2],[5]   First Lien Senior Secured Term Loan
Industry [2],[5]   Life Sciences Tools & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [2],[5],[16]   5.00%
Interest rate [2],[5]   9.647%
Acquisition Date [2],[5]   Oct. 17, 2024
Maturity date [2],[5]   Oct. 17, 2030
Par amount/shares [2],[5]   $ 16,585
Amortized cost [2],[5],[10]   16,340
Fair value [2],[5]   $ 16,336
Percentage of net assets [2],[5]   4.64%
Investment, Identifier [Axis]: Debt Investments |Thunder Buyer, Inc.|First Lien Senior Secured Revolving Loan|Life Sciences Tools & ServicesSOFR + 4.750%|10/17/2024|10/17/2030    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9],[11],[13],[14] First Lien Senior Secured Revolving Loan  
Industry [7],[8],[9],[11],[13],[14] Life Sciences Tools & Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[11],[13],[14],[15] 4.75%  
Acquisition Date [7],[8],[9],[11],[13],[14] Oct. 17, 2024  
Maturity date [7],[8],[9],[11],[13],[14] Oct. 17, 2030  
Par amount/shares [7],[8],[9],[11],[13],[14] $ 0  
Amortized cost [6],[7],[8],[9],[11],[13],[14] 55  
Fair value [7],[8],[9],[11],[13],[14] $ (49)  
Percentage of net assets [7],[8],[9],[11],[13],[14] (0.01%)  
Investment, Identifier [Axis]: Debt Investments |Thunder Buyer, Inc.|First Lien Senior Secured Revolving Loan|Life Sciences Tools & ServicesSOFR + 5.000|10/17/2024|10/17/2030    
Summary of Investment Holdings [Line Items]    
Investment type [1],[2],[3],[5]   First Lien Senior Secured Revolving Loan
Industry [1],[2],[3],[5]   Life Sciences Tools & Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [1],[2],[3],[5],[16]   5.00%
Acquisition Date [1],[2],[3],[5]   Oct. 17, 2024
Maturity date [1],[2],[3],[5]   Oct. 17, 2030
Par amount/shares [1],[2],[3],[5]   $ 0
Amortized cost [1],[2],[3],[5],[10]   (57)
Fair value [1],[2],[3],[5]   $ (59)
Percentage of net assets [1],[2],[3],[5]   (0.02%)
Investment, Identifier [Axis]: Debt Investments |United Flow Technologies Intermediate HoldCo II, LLC| First Lien Senior Secured Delayed Draw Term Loan|Multi-UtilitiesSOFR + 5.250|9.574%|6/21/2024|6/23/2031    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9],[13],[17] First Lien Senior Secured Delayed Draw Term Loan  
Industry [7],[8],[9],[13],[17] Multi-Utilities  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[13],[15],[17] 5.25%  
Interest rate [7],[8],[9],[13],[17] 9.574%  
Acquisition Date [7],[8],[9],[13],[17] Jun. 21, 2024  
Maturity date [7],[8],[9],[13],[17] Jun. 23, 2031  
Par amount/shares [7],[8],[9],[13],[17] $ 15,299  
Amortized cost [6],[7],[8],[9],[13],[17] 15,081  
Fair value [7],[8],[9],[13],[17] $ 15,107  
Percentage of net assets [7],[8],[9],[13],[17] 3.18%  
Investment, Identifier [Axis]: Debt Investments |United Flow Technologies Intermediate HoldCo II, LLC| First Lien Senior Secured Delayed Draw Term Loan|Multi-UtilitiesSOFR + 5.250|9.886|6/21/2024|6/23/2031    
Summary of Investment Holdings [Line Items]    
Investment type [1],[2],[5],[18]   First Lien Senior Secured Delayed Draw Term Loan
Industry [1],[2],[5],[18]   Multi-Utilities
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [1],[2],[5],[16],[18]   5.25%
Interest rate [1],[2],[5],[18]   9.886%
Acquisition Date [1],[2],[5],[18]   Jun. 21, 2024
Maturity date [1],[2],[5],[18]   Jun. 23, 2031
Par amount/shares [1],[2],[5],[18]   $ 1,507
Amortized cost [1],[2],[5],[10],[18]   1,389
Fair value [1],[2],[5],[18]   $ 1,314
Percentage of net assets [1],[2],[5],[18]   0.37%
Investment, Identifier [Axis]: Debt Investments |United Flow Technologies Intermediate HoldCo II, LLC| First Lien Senior Secured Revolving Loan|Multi-UtilitiesSOFR + 5.250|6/21/2024|6/21/2030    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9],[11],[13],[14] First Lien Senior Secured Revolving Loan  
Industry [7],[8],[9],[11],[13],[14] Multi-Utilities  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[11],[13],[14],[15] 5.25%  
Acquisition Date [7],[8],[9],[11],[13],[14] Jun. 21, 2024  
Maturity date [7],[8],[9],[11],[13],[14] Jun. 21, 2030  
Par amount/shares [7],[8],[9],[11],[13],[14] $ 0  
Amortized cost [6],[7],[8],[9],[11],[13],[14] 43  
Fair value [7],[8],[9],[11],[13],[14] $ (39)  
Percentage of net assets [7],[8],[9],[11],[13],[14] (0.01%)  
Investment, Identifier [Axis]: Debt Investments |United Flow Technologies Intermediate HoldCo II, LLC| First Lien Senior Secured Revolving Loan|Multi-UtilitiesSOFR + 5.250|6/21/2024|6/23/2030    
Summary of Investment Holdings [Line Items]    
Investment type [1],[2],[3],[5]   First Lien Senior Secured Revolving Loan
Industry [1],[2],[3],[5]   Multi-Utilities
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [1],[2],[3],[5],[16]   5.25%
Acquisition Date [1],[2],[3],[5]   Jun. 21, 2024
Maturity date [1],[2],[3],[5]   Jun. 21, 2030
Par amount/shares [1],[2],[3],[5]   $ 0
Amortized cost [1],[2],[3],[5],[10]   (42)
Fair value [1],[2],[3],[5]   $ (39)
Percentage of net assets [1],[2],[3],[5]   (0.01%)
Investment, Identifier [Axis]: Debt Investments |United Flow Technologies Intermediate HoldCo II, LLC| First Lien Senior Secured Term Loan|Multi-UtilitiesSOFR + 5.250|9.546%|6/21/2024|6/23/2031    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] Multi-Utilities  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 5.25%  
Interest rate [7],[8],[9] 9.546%  
Acquisition Date [7],[8],[9] Jun. 21, 2024  
Maturity date [7],[8],[9] Jun. 23, 2031  
Par amount/shares [7],[8],[9] $ 27,535  
Amortized cost [6],[7],[8],[9] 27,159  
Fair value [7],[8],[9] $ 27,190  
Percentage of net assets [7],[8],[9] 5.72%  
Investment, Identifier [Axis]: Debt Investments |United Flow Technologies Intermediate HoldCo II, LLC| First Lien Senior Secured Term Loan|Multi-UtilitiesSOFR + 5.250|9.579|6/21/2024|6/23/2031    
Summary of Investment Holdings [Line Items]    
Investment type [2],[5]   First Lien Senior Secured Term Loan
Industry [2],[5]   Multi-Utilities
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [2],[5],[16]   5.25%
Interest rate [2],[5]   9.579%
Acquisition Date [2],[5]   Jun. 21, 2024
Maturity date [2],[5]   Jun. 23, 2031
Par amount/shares [2],[5]   $ 27,673
Amortized cost [2],[5],[10]   27,275
Fair value [2],[5]   $ 27,327
Percentage of net assets [2],[5]   7.76%
Investment, Identifier [Axis]: Debt Investments |Univista Intermediate Holdco, LLC| First Lien First Out Term Loan|InsuranceSOFR + 3.850|8.177%|1/10/2025|1/10/2030    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien First Out Term Loan  
Industry [7],[8],[9] Insurance  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 3.85%  
Interest rate [7],[8],[9] 8.177%  
Acquisition Date [7],[8],[9] Jan. 10, 2025  
Maturity date [7],[8],[9] Jan. 10, 2030  
Par amount/shares [7],[8],[9] $ 18,947  
Amortized cost [6],[7],[8],[9] 18,643  
Fair value [7],[8],[9] $ 18,616  
Percentage of net assets [7],[8],[9] 3.92%  
Investment, Identifier [Axis]: Debt Investments |Univista Intermediate Holdco, LLC| First Lien Last Out Term Loan|InsuranceSOFR + 6.531|10.858%|1/10/2025|1/10/2030    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Last Out Term Loan  
Industry [7],[8],[9] Insurance  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 6.531%  
Interest rate [7],[8],[9] 10.858%  
Acquisition Date [7],[8],[9] Jan. 10, 2025  
Maturity date [7],[8],[9] Jan. 10, 2030  
Par amount/shares [7],[8],[9] $ 20,811  
Amortized cost [6],[7],[8],[9] 20,391  
Fair value [7],[8],[9] $ 20,342  
Percentage of net assets [7],[8],[9] 4.28%  
Investment, Identifier [Axis]: Debt Investments |Unlimited Technology Holdings, LLC| First Lien Senior Secured Term Loan|Health Care TechnologySOFR + 4.750|3/12/2025|3/12/2032    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9],[11],[13],[14] First Lien Senior Secured Revolving Loan  
Industry [7],[8],[9],[11],[13],[14] Health Care Technology  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[11],[13],[14],[15] 4.75%  
Acquisition Date [7],[8],[9],[11],[13],[14] Mar. 12, 2025  
Maturity date [7],[8],[9],[11],[13],[14] Mar. 12, 2032  
Par amount/shares [7],[8],[9],[11],[13],[14] $ 0  
Amortized cost [6],[7],[8],[9],[11],[13],[14] 11  
Fair value [7],[8],[9],[11],[13],[14] $ (11)  
Percentage of net assets [7],[8],[9],[11],[13],[14] 0.00%  
Investment, Identifier [Axis]: Debt Investments |Unlimited Technology Holdings, LLC| First Lien Senior Secured Term Loan|Health Care TechnologySOFR + 4.750|9.046%|3/12/2025|3/12/2032    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] Health Care Technology  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 4.75%  
Interest rate [7],[8],[9] 9.046%  
Acquisition Date [7],[8],[9] Mar. 12, 2025  
Maturity date [7],[8],[9] Mar. 12, 2032  
Par amount/shares [7],[8],[9] $ 17,209  
Amortized cost [6],[7],[8],[9] 17,124  
Fair value [7],[8],[9] $ 17,123  
Percentage of net assets [7],[8],[9] 3.61%  
Investment, Identifier [Axis]: Debt Investments |Xactly Corporation| First Lien Senior Secured Revolving Loan|Professional ServicesSOFR + 6.250|7/12/2024|7/30/2027    
Summary of Investment Holdings [Line Items]    
Investment type First Lien Senior Secured Revolving Loan [7],[8],[9],[11],[13],[14] First Lien Senior Secured Revolving Loan [1],[2],[3],[5]
Industry Professional Services [7],[8],[9],[11],[13],[14] Professional Services [1],[2],[3],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread 6.25% [7],[8],[9],[11],[13],[14],[15] 6.25% [1],[2],[3],[5],[16]
Acquisition Date Jul. 12, 2024 [7],[8],[9],[11],[13],[14] Jul. 12, 2024 [1],[2],[3],[5]
Maturity date Jul. 30, 2027 [7],[8],[9],[11],[13],[14] Jul. 30, 2027 [1],[2],[3],[5]
Par amount/shares $ 0 [7],[8],[9],[11],[13],[14] $ 0 [1],[2],[3],[5]
Amortized cost 7 [6],[7],[8],[9],[11],[13],[14] (7) [1],[2],[3],[5],[10]
Fair value $ (8) [7],[8],[9],[11],[13],[14] $ (8) [1],[2],[3],[5]
Percentage of net assets 0.00% [7],[8],[9],[11],[13],[14] 0.00% [1],[2],[3],[5]
Investment, Identifier [Axis]: Debt Investments |Xactly Corporation| First Lien Senior Secured Term Loan|Professional ServicesSOFR + 6.250%|10.683%|7/12/2024|7/30/2027    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] Professional Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 6.25%  
Interest rate [7],[8],[9] 10.683%  
Acquisition Date [7],[8],[9] Jul. 12, 2024  
Maturity date [7],[8],[9] Jul. 30, 2027  
Par amount/shares [7],[8],[9] $ 25,202  
Amortized cost [6],[7],[8],[9] 25,112  
Fair value [7],[8],[9] $ 25,076  
Percentage of net assets [7],[8],[9] 5.28%  
Investment, Identifier [Axis]: Debt Investments |Xactly Corporation| First Lien Senior Secured Term Loan|Professional ServicesSOFR + 6.250|10.864|7/12/2024|7/30/2027    
Summary of Investment Holdings [Line Items]    
Investment type [2],[5]   First Lien Senior Secured Term Loan
Industry [2],[5]   Professional Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [2],[5],[16]   6.25%
Interest rate [2],[5]   10.864%
Acquisition Date [2],[5]   Jul. 12, 2024
Maturity date [2],[5]   Jul. 30, 2027
Par amount/shares [2],[5]   $ 25,202
Amortized cost [2],[5],[10]   25,089
Fair value [2],[5]   $ 25,076
Percentage of net assets [2],[5]   7.12%
Investment, Identifier [Axis]: Debt Investments |Zone & Company Software Consulting, LLC| First Lien Senior Secured Delayed Draw Term Loan| Diversified Financial ServicesSOFR + 6.000|9/13/2024|9/13/2030    
Summary of Investment Holdings [Line Items]    
Investment type First Lien Senior Secured Delayed Draw Term Loan [7],[8],[9],[11],[13],[14] First Lien Senior Secured Delayed Draw Term Loan [1],[2],[3],[5]
Industry Diversified Financial Services [7],[8],[9],[11],[13],[14] Diversified Financial Services [1],[2],[3],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread 6.00% [7],[8],[9],[11],[13],[14],[15] 6.00% [1],[2],[3],[5],[16]
Acquisition Date Sep. 13, 2024 [7],[8],[9],[11],[13],[14] Sep. 13, 2024 [1],[2],[3],[5]
Maturity date Sep. 13, 2030 [7],[8],[9],[11],[13],[14] Sep. 13, 2030 [1],[2],[3],[5]
Par amount/shares $ 0 [7],[8],[9],[11],[13],[14] $ 0 [1],[2],[3],[5]
Amortized cost 96 [6],[7],[8],[9],[11],[13],[14] (99) [1],[2],[3],[5],[10]
Fair value $ (148) [7],[8],[9],[11],[13],[14] $ (178) [1],[2],[3],[5]
Percentage of net assets (0.03%) [7],[8],[9],[11],[13],[14] (0.05%) [1],[2],[3],[5]
Investment, Identifier [Axis]: Debt Investments |Zone & Company Software Consulting, LLC| First Lien Senior Secured Payment Delayed Draw Term Loan| Diversified Financial ServicesSOFR + 6.500%|10.810%|9/13/2024|9/13/2030    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9],[13] First Lien Senior Secured Delayed Draw Term Loan  
Industry [7],[8],[9],[13] Diversified Financial Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[13],[15] 6.50%  
Interest rate [7],[8],[9],[13] 10.81%  
Acquisition Date [7],[8],[9],[13] Sep. 13, 2024  
Maturity date [7],[8],[9],[13] Sep. 13, 2030  
Par amount/shares [7],[8],[9],[13] $ 1,267  
Amortized cost [6],[7],[8],[9],[13] 1,267  
Fair value [7],[8],[9],[13] $ 1,245  
Percentage of net assets [7],[8],[9],[13] 0.26%  
Investment, Identifier [Axis]: Debt Investments |Zone & Company Software Consulting, LLC| First Lien Senior Secured Payment Delayed Draw Term Loan| Diversified Financial ServicesSOFR + 6.500|10.859|9/13/2024|9/13/2030    
Summary of Investment Holdings [Line Items]    
Investment type [1],[2],[5]   First Lien Senior Secured Payment Delayed Draw Term Loan
Industry [1],[2],[5]   Diversified Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [1],[2],[5],[16]   6.50%
Interest rate [1],[2],[5]   10.859%
Acquisition Date [1],[2],[5]   Sep. 13, 2024
Maturity date [1],[2],[5]   Sep. 13, 2030
Par amount/shares [1],[2],[5]   $ 427
Amortized cost [1],[2],[5],[10]   427
Fair value [1],[2],[5]   $ 400
Percentage of net assets [1],[2],[5]   0.11%
Investment, Identifier [Axis]: Debt Investments |Zone & Company Software Consulting, LLC| First Lien Senior Secured Term Loan| Diversified Financial ServicesSOFR + 6.500|10.810%|9/13/2024|9/13/2030    
Summary of Investment Holdings [Line Items]    
Investment type [7],[8],[9] First Lien Senior Secured Term Loan  
Industry [7],[8],[9] Diversified Financial Services  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Reference rate spread [7],[8],[9],[15] 6.50%  
Interest rate [7],[8],[9] 10.81%  
Acquisition Date [7],[8],[9] Sep. 13, 2024  
Maturity date [7],[8],[9] Sep. 13, 2030  
Par amount/shares [7],[8],[9] $ 46,593  
Amortized cost [6],[7],[8],[9] 45,847  
Fair value [7],[8],[9] $ 46,010  
Percentage of net assets [7],[8],[9] 9.69%  
Investment, Identifier [Axis]: Debt Investments |Zone & Company Software Consulting, LLC| First Lien Senior Secured Term Loan| Diversified Financial ServicesSOFR + 6.500|10.859|9/13/2024|9/13/2030    
Summary of Investment Holdings [Line Items]    
Investment type [2],[5]   First Lien Senior Secured Term Loan
Industry [2],[5]   Diversified Financial Services
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread [2],[5],[16]   6.50%
Interest rate [2],[5]   10.859%
Acquisition Date [2],[5]   Sep. 13, 2024
Maturity date [2],[5]   Sep. 13, 2030
Par amount/shares [2],[5]   $ 46,593
Amortized cost [2],[5],[10]   45,804
Fair value [2],[5]   $ 45,894
Percentage of net assets [2],[5]   13.03%
Investment, Identifier [Axis]: Debt Investments |Zone & Company Software Consulting, LLC|First Lien Senior Secured Revolving Loan| Diversified Financial Services SOFR + 6.000|9/13/2024|9/13/2030    
Summary of Investment Holdings [Line Items]    
Investment type First Lien Senior Secured Revolving Loan [7],[8],[9],[11],[13],[14] First Lien Senior Secured Revolving Loan [1],[2],[3],[5]
Industry Diversified Financial Services [7],[8],[9],[11],[13],[14] Diversified Financial Services [1],[2],[3],[5]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Reference rate spread 6.00% [7],[8],[9],[11],[13],[14],[15] 6.00% [1],[2],[3],[5],[16]
Acquisition Date Sep. 13, 2024 [7],[8],[9],[11],[13],[14] Sep. 13, 2024 [1],[2],[3],[5]
Maturity date Sep. 13, 2030 [7],[8],[9],[11],[13],[14] Sep. 13, 2030 [1],[2],[3],[5]
Par amount/shares $ 0 [7],[8],[9],[11],[13],[14] $ 0 [1],[2],[3],[5]
Amortized cost 104 [6],[7],[8],[9],[11],[13],[14] (106) [1],[2],[3],[5],[10]
Fair value $ (79) [7],[8],[9],[11],[13],[14] $ (95) [1],[2],[3],[5]
Percentage of net assets (0.02%) [7],[8],[9],[11],[13],[14] (0.03%) [1],[2],[3],[5]
[1] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to an unused commitment fee. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See Note 7. Commitments and Contingencies in the Notes to the Consolidated Financial Statements.
[2] Under Section 55(a) of the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2024, the Company had no non-qualifying assets.
[3] Unfunded loan commitment is subject to a 0.50% unused commitment fee.
[4] Unless otherwise indicated, investment is valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by the Adviser, as the Company’s valuation designee, in accordance with the Company’s valuation policy. See Note 2. Significant Accounting Policies and Note 5. Fair Value Measurements in the Notes to the Consolidated Financial Statements.
[5] All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Unless otherwise indicated, investment is pledged as collateral under the Asset-Based Facility. See Note 6. Borrowings in the Notes to the Consolidated Financial Statements.
[6] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[7] Under Section 55(a) of the 1940 Act (as defined below), the Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2025, the Company had no non-qualifying assets.
[8] Unless otherwise indicated, investment is valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by the Adviser, as the Company’s valuation designee, in accordance with the Company’s valuation policy. See Note 2. Significant Accounting Policies and Note 5. Fair Value Measurements in the Notes to the Consolidated Financial Statements.
[9] All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount (in thousands) is presented for debt investments, while the number of shares or units (in whole amounts) owned is presented for equity investments. Unless otherwise indicated, investment is pledged as collateral under the Asset-Based Facility (as defined below). See Note 6. Borrowings in the Notes to the Consolidated Financial Statements.
[10] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[11] Investment is not pledged as collateral under the Asset-Based Facility.
[12] Investment is not pledged as collateral under the Asset-Based Facility.
[13] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to an unused commitment fee. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See Note 7. Commitments and Contingencies in the Notes to the Consolidated Financial Statements.
[14] Unfunded loan commitment is subject to a 0.50% unused commitment fee.
[15] Unless otherwise indicated, the interest rate on the principal balance outstanding for all floating rate loans is indexed to the Term Secured Overnight Financing Rate (“SOFR”), which typically resets semiannually, quarterly, or monthly at the borrower’s option. The applicable base rate may be subject to a floor. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, we have provided the applicable margin over the reference rate based on each respective credit agreement. As of June 30, 2025, the reference rates for the floating rate loans were the 1 Month SOFR of 4.32%, 3 Month SOFR of 4.29% and 6 Month SOFR of 4.15%.
[16] Unless otherwise indicated, the interest rate on the principal balance outstanding for all floating rate loans is indexed to the Term Secured Overnight Financing Rate (“SOFR”), which typically resets semiannually, quarterly, or monthly at the borrower’s option. The applicable base rate may be subject to a floor. The borrower may also elect to have multiple interest reset periods for each loan. For each of these loans, we have provided the applicable margin over the reference rate based on each respective credit agreement. As of December 31, 2024, the reference rates for the floating rate loans were the 1 Month SOFR of 4.33%, 3 Month SOFR of 4.31% and 6 Month SOFR of 4.25%.
[17] Unfunded loan commitment is subject to a 1.00% unused commitment fee.
[18] Unfunded loan commitment is subject to a 1.00% unused commitment fee.
[19] Unfunded loan commitment is subject to a 0.375% unused commitment fee.
[20] Unfunded loan commitment is subject to a 0.375% unused commitment fee.