v3.25.2
Consolidated Schedule of Investments (Parenthetical) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Qualifying assets minimum percentage of total assets 70.00% 70.00%
Non-qualifying Assets Percentage of Assets 5.90% 9.10%
Estimated cost basis of investments for U.S. federal tax purposes   $ 534,671,035
Gross unrealized appreciation   5,857,269
Gross unrealized depreciation   $ 22,618,187
Investment, Identifier [Axis]: 1-Month SOFR    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: 3-Month SOFR    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: 6-Month SOFR    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: FFR    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Federal Funds Rate
Investment, Identifier [Axis]: NON-CONTROLLED/NON-AFFILIATED INVESTMENTS DEBT INVESTMENTS CONSUMER GOODS Durable Hy Cite Enterprises, L L C Term Loan Reference Rate and Spread 3 M S O F R + 8.00% Floor 1.50% Interest Rate 12.75% Initial Acquisition Date 11/12/2021 Maturity Date 11/10/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3]   8.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: NON-CONTROLLED/NON-AFFILIATED INVESTMENTS DEBT INVESTMENTS CONSUMER GOODS Non-durable Wellful Inc Tranche B Term Loan Reference Rate and Spread 1 M S O F R + 6.25% Floor 1.00% Interest Rate 10.72% Initial Acquisition Date 12/19/2024 Maturity Date 10/19/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: NON-CONTROLLED/NON-AFFILIATED INVESTMENTS DEBT INVESTMENTS CONSUMER GOODS Non-durable Wellful Inc. Tranche A Term Loan Reference Rate and Spread 1 M SOFR + 5.00% Floor 1.00% Interest Rate 9.48% Initial Acquisition Date 12/31/2024 Maturity Date 4/19/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: NON-CONTROLLED/NON-AFFILIATED INVESTMENTS DEBT INVESTMENTS CONSUMER GOODSDurable B C D I Meteor Acquisition, L L C Initial Term Loan Reference Rate and Spread 3 M SO FR + 7.00% Floor 1.00% Interest Rate 11.43% Initial Acquisition Date 12/29/2022 Maturity Date 6/29/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: NON-CONTROLLED/NON-AFFILIATED INVESTMENTS DEBT INVESTMENTS CONSUMER GOODSNon-durable Connect America.com, L L C Term Loan B Reference Rate and Spread 3 M S O F R + 5.5% Floor 1.75% Interest Rate 9.83% Initial Acquisition Date 10/11/2024 Maturity Date 10/11/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-cNon-controlled/Non-affiliated investments Debt Investments High Tech Industries Apryse Software Corp Term Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 1.00% Interest Rate 9.05% Initial Acquisition Date 6/25/2025 Maturity Date 6/26/2032ontrolled/Non-affiliated investments Debt Investments High Tech Industries Apryse Software Corp 2024 Refinancing Term Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 1.00% Interest Rate 9.29% Initial Acquisition Date 7/25/2024 Maturity Date 7/15/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Aerospace & Defense Chromalloy Corporation Term Loan Reference Rate and Spread 3M SOFR + 3.75% Interest Rate 8.35% Initial Acquisition Date 11/18/2024 Maturity Date 3/27/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4]   3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Automotive Burgess Point Purchaser Corporation Initial Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 5.25% Interest Rate 9.65% Initial Acquisition Date 11/25/2024 Maturity Date 7/25/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[8],[9] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Automotive Burgess Point Purchaser Corporation Initial Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 5.25% Interest Rate 9.68% Initial Acquisition Date 11/25/2024 Maturity Date 7/25/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Automotive DexKo Global Inc. Closing Date Dollar Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 3.75% Floor 0.50% Interest Rate 8.19% Initial Acquisition Date 2/10/2025 Maturity Date 10/4/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[8],[9] 3.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Automotive RealTruck Group, Inc. Second Amendment Incremental Term Loan Reference Rate and Spread 1M SOFR + 5.00% Floor 0.75% Interest Rate 9.44% Initial Acquisition Date 3/7/2025 Maturity Date 1/31/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[8],[9] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Beverage, Food & Tobacco BCPE North Star US Holdco 2, Inc Initial Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 4.00% Floor 0.75% Interest Rate 8.47% Initial Acquisition Date 12/11/2024 Maturity Date 6/9/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[4]   4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Beverage, Food & Tobacco BCPE North Star US Holdco 2, Inc. Initial Term Loan (First Lien) Reference Rate and Spread 1M SOFR +4.00% Floor 0.75% Interest Rate 8.44% Initial Acquisition Date 12/11/2024 Maturity Date 6/9/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[8],[9] 4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Beverage, Food & Tobacco Project Cloud Holdings, LLC Revolving Loan Reference Rate and Spread 1M SOFR + 6.25% Floor 1.00% Interest Rate 10.68% Initial Acquisition Date 6/5/2023 Maturity Date 3/31/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[10],[11],[12] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Beverage, Food & Tobacco Project Cloud Holdings, LLC Revolving Loan Reference Rate and Spread 1M SOFR + 6.25% Floor 1.00% Interest Rate 10.71% Initial Acquisition Date 6/5/2023 Maturity Date 3/31/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[13],[14],[15]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Beverage, Food & Tobacco Project Cloud Holdings, LLC Term Loan Reference Rate and Spread 1M SOFR + 6.25% Floor 1.00% Interest Rate 10.68% Initial Acquisition Date 6/5/2023 Maturity Date 3/31/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[9],[11] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Beverage, Food & Tobacco Project Cloud Holdings, LLC Term Loan Reference Rate and Spread 1M SOFR + 6.25% Floor 1.00% Interest Rate 10.71% Initial Acquisition Date 6/5/2023 Maturity Date 3/31/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[14]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services AmSpec Parent, LLC Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 3.50% Initial Acquisition Date 12/20/2024 Maturity Date 12/20/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[8],[10],[12],[16],[17] 3.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services AmSpec Parent, LLC Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 4.25% Initial Acquisition Date 12/20/2024 Maturity Date 12/20/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[4],[13],[15],[18],[19]   4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services AmSpec Parent, LLC Term Loan B Reference Rate and Spread 3M SOFR + 4.25% Interest Rate 8.58% Initial Acquisition Date 12/12/2024 Maturity Date 12/11/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[4]   4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services AmSpec Parent, LLC Term Loan Reference Rate and Spread 3M SOFR + 3.50% Interest Rate 7.80% Initial Acquisition Date 12/12/2024 Maturity Date 12/11/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[8],[9] 3.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Axiom Global Inc. Amendment No. 4 Refinancing Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 9.13% Initial Acquisition Date 8/1/2024 Maturity Date 10/2/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[9] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Axiom Global Inc. Amendment No. 4 Refinancing Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 9.44% Initial Acquisition Date 8/1/2024 Maturity Date 10/2/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services BCP V Everise Acquisition LLC Term B Loan (First Lien) Reference Rate and Spread 3M SOFR + 6.00% Interest Rate 10.57% Initial Acquisition Date 12/14/2023 Maturity Date 12/14/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services CoolSys, Inc. Closing Date Initial Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 9.34% Initial Acquisition Date 5/1/2024 Maturity Date 8/11/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[8],[9],[20] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services CoolSys, Inc. Closing Date Initial Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 9.42% Initial Acquisition Date 5/1/2024 Maturity Date 8/11/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4],[21]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services DTI Holdco, Inc. 2025 Refinancing Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 4.00% Interest Rate 8.33% Initial Acquisition Date 7/17/2024 Maturity Date 4/26/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[8],[9] 4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services DTI Holdco, Inc. Initial Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 4.75% Interest Rate 9.11% Initial Acquisition Date 7/17/2024 Maturity Date 4/26/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services MH Sub I, LLC (Micro Holding Corp.) 2023 May Incremental Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 4.25% Interest Rate 8.61% Initial Acquisition Date 12/4/2024 Maturity Date 5/3/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4]   4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services MH Sub I, LLC (Micro Holding Corp.) Term Loan B4 Reference Rate and Spread 1M SOFR + 4.25% Interest Rate 8.61% Initial Acquisition Date 12/11/2024 Maturity Date 12/31/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[4]   4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services MIS Acquisition, LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 6.25% Floor 1.00% Interest Rate 10.77% Initial Acquisition Date 11/16/2023 Maturity Date 11/17/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[14]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services MIS Acquisition, LLC Revolving Loan Reference Rate and Spread 3M SOFR + 6.25% Floor 1.00% Initial Acquisition Date 11/16/2023 Maturity Date 11/17/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[13],[14],[15],[18],[19]   6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Milestone Technologies, Inc. First Amendment Term Loan Reference Rate and Spread 3M SOFR + 6.50% Floor 1.00% Interest Rate 10.95% Initial Acquisition Date 1/3/2024 Maturity Date 12/7/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[9] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Milestone Technologies, Inc. First Amendment Term Loan Reference Rate and Spread 3M SOFR + 6.75% Floor 1.00% Interest Rate 11.23% Initial Acquisition Date 1/3/2024 Maturity Date 12/7/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3]   6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Milestone Technologies, Inc. Revolving Loan Reference Rate and Spread 3M SOFR + 6.50% Floor 1.00% Interest Rate 10.93% Initial Acquisition Date 12/7/2022 Maturity Date 12/7/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[10],[12] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Milestone Technologies, Inc. Revolving Loan Reference Rate and Spread 3M SOFR + 6.75% Floor 1.00% Interest Rate 11.23% Initial Acquisition Date 12/7/2022 Maturity Date 12/7/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[13],[15]   6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Milestone Technologies, Inc. Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 6.75% Floor 1.00% Interest Rate 11.23% Initial Acquisition Date 12/7/2022 Maturity Date 12/7/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3]   6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Milestone Technologies, Inc. Term Loan Reference Rate and Spread 3M SOFR + 6.50% Floor 1.00% Interest Rate 10.95% Initial Acquisition Date 12/7/2022 Maturity Date 12/7/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[9] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Montana Buyer Inc. Initial Term Loan Reference Rate and Spread 1M SOFR + 4.75% Floor 0.75% Interest Rate 9.08% Initial Acquisition Date 7/22/2022 Maturity Date 7/22/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[9] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Montana Buyer Inc. Initial Term Loan Reference Rate and Spread 1M SOFR + 5.00% Floor 0.75% Interest Rate 9.36% Initial Acquisition Date 7/22/2022 Maturity Date 7/22/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Montana Buyer Inc. Revolving Loan Reference Rate and Spread PRIME + 4.00% Floor 0.75% Initial Acquisition Date 7/22/2022 Maturity Date 7/22/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[10],[12],[17] 4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Montana Buyer Inc. Revolving Loan Reference Rate and Spread PRIME + 4.00% Floor 0.75% Interest Rate 10.35% Initial Acquisition Date 7/22/2022 Maturity Date 7/22/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[13],[15]   4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Prime
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Nielsen Consumer Inc. Eleventh Amendment Dollar Refinancing Term Loan Reference Rate and Spread 1M SOFR + 3.50% Floor 0.50% Interest Rate 7.83% Initial Acquisition Date 6/18/2024 Maturity Date 3/6/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[8],[9] 3.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Nielsen Consumer Inc. Ninth Amendment Dollar Refinancing Term Loan Reference Rate and Spread 1M SOFR + 4.75% Floor 0.50% Interest Rate 9.11% Initial Acquisition Date 6/18/2024 Maturity Date 3/6/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4],[22]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services ONBE, Inc. Initial Term Loan Reference Rate and Spread 1M SOFR + 5.50% Interest Rate 9.83% Initial Acquisition Date 7/25/2024 Maturity Date 7/25/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[8] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services ONBE, Inc. Initial Term Loan Reference Rate and Spread 1M SOFR + 5.50% Interest Rate 9.86% Initial Acquisition Date 7/25/2024 Maturity Date 7/25/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Renaissance Holding Corp. 2024-2 Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 4.00% Floor 0.50% Interest Rate 8.28% Initial Acquisition Date 6/11/2025 Maturity Date 4/5/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[8] 4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Summer (BC) Bidco B LLC Extended Facility B (USD) Reference Rate and Spread 3M SOFR + 5.00% Interest Rate 9.56% Initial Acquisition Date 2/7/2025 Maturity Date 2/15/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[8],[9] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Teneo Holdings LLC Initial Term Loan Reference Rate and Spread 1M SOFR + 4.75% Floor 1.00% Interest Rate 9.08% Initial Acquisition Date 10/18/2024 Maturity Date 3/13/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[8],[9] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Teneo Holdings LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 1.00% Interest Rate 9.11% Initial Acquisition Date 10/18/2024 Maturity Date 3/13/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[4]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Chemicals Hexion Holdings Corporation 2024 Refinancing Term Loan Reference Rate and Spread 1M SOFR + 4.00% Floor 0.50% Interest Rate 8.31% Initial Acquisition Date 12/19/2024 Maturity Date 3/15/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[8],[9] 4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Chemicals Hexion Holdings Corporation 2024 Refinancing Term Loan Reference Rate and Spread 1M SOFR + 4.00% Floor 0.50% Interest Rate 8.45% Initial Acquisition Date 12/19/2024 Maturity Date 3/15/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4]   4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Chemicals Plaskolite PPC Intermediate II LLC 2021-1 Refinancing Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 4.00% Floor 0.00% Interest Rate 8.78% Initial Acquisition Date 8/20/2024 Maturity Date 12/15/2025    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4]   4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building CP Atlas Buyer, Inc. Incremental TL Reference Rate and Spread 1M SOFR + 5.25% Floor 0.50% Interest Rate 9.58% Initial Acquisition Date 3/24/2025 Maturity Date 11/23/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[8],[9] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building CP Atlas Buyer, Inc. Term Loan B Reference Rate and Spread 1M SOFR + 3.75% Floor 0.50% Interest Rate 8.18% Initial Acquisition Date 2/13/2025 Maturity Date 11/23/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[8],[9] 3.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building Cornerstone Building Brands, Inc. Tranche B Term Loan Reference Rate and Spread 1M SOFR + 3.25% Interest Rate 7.66% Initial Acquisition Date 3/7/2025 Maturity Date 4/12/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[8],[9] 3.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building Foundation Building Materials, Inc. 2025 Incremental Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 5.25% Interest Rate 9.55% Initial Acquisition Date 4/28/2025 Maturity Date 1/29/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[8],[9] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building Mannington Mills, Inc. Term Loan B Reference Rate and Spread 3M SOFR + 4.75% Interest Rate 9.05% Initial Acquisition Date 3/10/2025 Maturity Date 3/25/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[8],[9] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building Steele Solutions, Inc. Initial Term Loan Reference Rate and Spread 3M SOFR + 7.75% Floor 0.50% Interest Rate 11.82% Initial Acquisition Date 3/18/2022 Maturity Date 3/18/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3]   7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building Steele Solutions, Inc. Revolving Loan Reference Rate and Spread 3M SOFR + 7.75% Floor 0.50% Initial Acquisition Date 3/18/2022 Maturity Date 3/18/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[13],[15],[18],[19]   7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Durable BCDI Meteor Acquisition, LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 7.00% Floor 1.00% Interest Rate 11.40% Initial Acquisition Date 12/29/2022 Maturity Date 6/29/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[9] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Durable Hy Cite Enterprises, LLC Term Loan Reference Rate and Spread 3M SOFR + 8.00% Floor 1.50% Interest Rate 12.59% Initial Acquisition Date 11/12/2021 Maturity Date 11/10/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[9] 8.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Non-durable Connect America.com, LLC Term Loan B Reference Rate and Spread 3M SOFR + 5.5% Floor 1.75% Interest Rate 9.80% Initial Acquisition Date 10/11/2024 Maturity Date 10/11/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[9] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Non-durable Wellful Inc. Tranche A Term Loan Reference Rate and Spread 1M SOFR + 5.00% Floor 1.00% Interest Rate 9.44% Initial Acquisition Date 12/31/2024 Maturity Date 4/19/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[8],[9] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Non-durable Wellful Inc. Tranche B Term Loan Reference Rate and Spread 1M SOFR + 6.25% Floor 1.00% Initial Acquisition Date 12/19/2024 Maturity Date 10/19/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[8],[9] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Services Wash & Wax Systems LLC Initial Term Loan Reference Rate and Spread 3M SOFR +5.50% Floor 1.00% Interest Rate 9.98% Initial Acquisition Date 4/30/2025 Maturity Date 4/30/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Services Wash & Wax Systems LLC Revolving Loan Reference Rate and Spread 3M SOFR +5.50% Floor 1.00% Interest Rate 9.98% Initial Acquisition Date 4/30/2025 Maturity Date 4/30/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[10],[12],[16] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Services Zips Car Wash, LLC Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 7.25% Floor 1.00% Interest Rate 11.91% PIK Initial Acquisition Date 7/13/2022 Maturity Date 12/31/2024    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[13],[23]   7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Containers, Packaging & Glass Valcour Packaging, LLC Tranche A-1 Term Loan Reference Rate and Spread 1M SOFR + 5.25% Floor 1.00% Interest Rate 9.56% Initial Acquisition Date 10/17/2024 Maturity Date 10/4/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[8] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Containers, Packaging & Glass Valcour Packaging, LLC  Tranche A-1 Term Loan Reference Rate and Spread 3M SOFR + 5.25% Floor 1.00% Interest Rate 9.73% Initial Acquisition Date 10/17/2024 Maturity Date 10/4/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[4]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Environmental Industries Northstar Group Services, Inc. Tranche B Loan Reference Rate and Spread 6M SOFR + 4.75% Floor 0.50% Interest Rate 8.88% Initial Acquisition Date 5/27/2025 Maturity Date 5/31/20230    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[8] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services OneZero Financial Systems, LLC Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 5.0% Floor 0.75% Initial Acquisition Date 10/7/2024 Maturity Date 10/7/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[13],[15],[18],[19]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services OneZero Financial Systems, LLC Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 0.75% Interest Rate 9.28% Initial Acquisition Date 10/7/2024 Maturity Date 10/7/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[10],[12],[16] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services OneZero Financial Systems, LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 5.0% Floor 0.75% Interest Rate 9.59%Initial Acquisition Date 10/7/2024 Maturity Date 10/7/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services OneZero Financial Systems, LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 0.75% Interest Rate 9.28% Initial Acquisition Date 10/7/2024 Maturity Date 10/7/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[9] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services OneZero Financial Systems, LLC Revolving Loan Reference Rate and Spread 3M SOFR + 5.0% Floor 0.75% Initial Acquisition Date 10/7/2024 Maturity Date 10/7/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % 5.00% [5],[6],[10],[12],[16],[17] 5.00% [1],[2],[13],[15],[18],[19]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services The Edelman Financial Engines Center, LLC 2024 Refinancing Term Loan (Second Lien) Reference Rate and Spread 1M SOFR + 5.25% Interest Rate 9.58% Initial Acquisition Date 5/23/2024 Maturity Date 10/6/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[8],[9] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services The Edelman Financial Engines Center, LLC 2024 Refinancing Term Loan (Second Lien) Reference Rate and Spread 1M SOFR + 5.25% Interest Rate 9.61% Initial Acquisition Date 5/23/2024 Maturity Date 10/6/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services The Ultimus Group Midco, LLC Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 5.25% Floor 0.75% Initial Acquisition Date 3/7/2024 Maturity Date 3/7/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[13],[15],[18],[19]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services The Ultimus Group Midco, LLC Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 5.25% Initial Acquisition Date 3/7/2024 Maturity Date 3/7/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[10],[12],[16],[17] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services The Ultimus Group Midco, LLC Revolving Loan Reference Rate and Spread 3M SOFR + 5.25% Floor 0.75% Initial Acquisition Date 3/7/2024 Maturity Date 3/7/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[13],[15],[18],[19]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services The Ultimus Group Midco, LLC Revolving Loan Reference Rate and Spread 3M SOFR + 5.25% Initial Acquisition Date 3/7/2024 Maturity Date 3/7/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[10],[12],[16],[17] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services The Ultimus Group Midco, LLC Term Loan Reference Rate and Spread 3M SOFR + 5.25% Floor 0.75% Interest Rate 9.68% Initial Acquisition Date 3/7/2024 Maturity Date 3/7/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % 5.25% [5],[6],[9] 5.25% [1],[2],[3]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Forest Products & Paper Jackson Paper Manufacturing Company Initial Term Loan Reference Rate and Spread 1M SOFR + 7.25% Floor 1.00% Interest Rate 11.67% Initial Acquisition Date 10/1/2021 Maturity Date 8/26/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[9] 7.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Forest Products & Paper Jackson Paper Manufacturing Company Initial Term Loan Reference Rate and Spread 1M SOFR + 7.25% Floor 1.00% Interest Rate 11.90% Initial Acquisition Date 10/1/2021 Maturity Date 8/26/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3]   7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Forest Products & Paper Jackson Paper Manufacturing Company Revolving Loan Reference Rate and Spread 1M SOFR + 7.25% Floor 1.00% Initial Acquisition Date 10/1/2021 Maturity Date 8/26/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread % 7.25% [5],[6],[10],[12],[16],[17] 7.25% [1],[2],[13],[15],[18],[19]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals APT Opco, LLC Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 6.50% Floor 1.00% Interest Rate 11.06% Initial Acquisition Date 12/28/2021 Maturity Date 12/28/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[9],[10],[12] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals APT Opco, LLC Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 6.50% Floor 1.00% Interest Rate 11.15% Initial Acquisition Date 12/28/2021 Maturity Date 12/28/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[13],[15]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals APT Opco, LLC Senior Secured Term Loan Reference Rate and Spread 3M SOFR + 6.50% Floor 1.00% Interest Rate 11.09% Initial Acquisition Date 12/28/2021 Maturity Date 12/28/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals APT Opco, LLC Term Loan A Reference Rate and Spread 3M SOFR + 6.50% Floor 1.00% Interest Rate 11.06% Initial Acquisition Date 12/28/2021 Maturity Date 12/28/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[9] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Amplity Parent, Inc. Restatement Date Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 6.00% Floor 1.00% Interest Rate 12.93% (2.50% PIK) Initial Acquisition Date 2/4/2022 Maturity Date 1/31/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[9],[24] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Amplity Parent, Inc. Restatement Date Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 8.50% Floor 1.00% Interest Rate 13.11% (4.50% PIK) Initial Acquisition Date 2/4/2022 Maturity Date 1/31/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[25]   8.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Amplity Parent, Inc. Revolving Credit Facility Reference Rate and Spread 3M SOFR + 6.00% Floor 1.00% Interest Rate 2.93% (2.50% PIK) Initial Acquisition Date 2/4/2022 Maturity Date 1/31/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[10],[12],[24] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Amplity Parent, Inc. Revolving Credit Facility Reference Rate and Spread 3M SOFR + 8.50% Floor 1.00% Interest Rate 13.11% (4.50% PIK) Initial Acquisition Date 2/4/2022 Maturity Date 1/31/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[13],[15],[25]   8.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Bausch + Lomb Corporation Term Loan B Reference Rate and Spread 1M SOFR + 4.25% Interest Rate 8.57% Initial Acquisition Date 6/18/2025 Maturity Date 6/26/20230    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[8] 4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Celerion Buyer, Inc. Delayed Draw Term Loan Reference Rate and Spread 3M SOFR +5.00% Floor 0.75% Initial Acquisition Date 11/7/2022 Maturity Date 11/5/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % 5.00% [5],[6],[10],[12],[16],[17] 5.00% [1],[2],[13],[15],[18],[19]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Celerion Buyer, Inc. Revolving Loan Reference Rate and Spread 3M SOFR +5.00% Floor 0.75% Initial Acquisition Date 11/7/2022 Maturity Date 11/3/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % 5.00% [5],[6],[10],[12],[16],[17] 5.00% [1],[2],[13],[15],[18],[19]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Celerion Buyer, Inc. Term Loan (First Lien) Reference Rate and Spread 3M SOFR +5.00% Floor 0.75% Interest Rate 9.26% Initial Acquisition Date 11/7/2022 Maturity Date 11/5/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[9] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Celerion Buyer, Inc. Term Loan (First Lien) Reference Rate and Spread 3M SOFR +5.00% Floor 0.75% Interest Rate 9.53% Initial Acquisition Date 11/7/2022 Maturity Date 11/5/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals LSCS Holdings, Inc. 2025 Refinancing Term Loan (First Lien) Reference Rate and Spread 3M SOFR +4.50% Interest Rate 8.80% Initial Acquisition Date 2/21/2025 Maturity Date 3/4/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[8],[9] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals MMS Bidco LLC Term Loan (First Lien) Reference Rate and Spread 6M SOFR +5.38% Floor 1.00% Interest Rate 9.51% Initial Acquisition Date 6/30/2022 Maturity Date 6/30/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[9] 5.38%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals MMS Bidco LLC Term Loan (First Lien) Reference Rate and Spread 6M SOFR +5.38% Floor 1.00% Interest Rate 9.80% Initial Acquisition Date 6/30/2022 Maturity Date 6/30/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3]   5.38%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Spark DSO, LLC First Lien Term Loan Reference Rate and Spread 3M SOFR + 3.9% Floor 1.00% Interest Rate 12.20% (4.00% PIK) Initial Acquisition Date 2/9/2022 Maturity Date 4/20/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[9] 3.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Spark DSO, LLC First Lien Term Loan Reference Rate and Spread 3M SOFR + 7.75% Floor 1.00% Interest Rate 12.49% (5.75% PIK) Initial Acquisition Date 2/9/2022 Maturity Date 4/20/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3]   7.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Spark DSO, LLC Revolver Reference Rate and Spread 3M SOFR + 3.9% Floor 1.00% Interest Rate 12.20% (4.00% PIK) Initial Acquisition Date 2/9/2022 Maturity Date 4/20/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[10],[12] 3.90%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Spark DSO, LLC Revolver Reference Rate and Spread 3M SOFR + 7.75% Floor 1.00% Interest Rate 12.49% (5.75% PIK) Initial Acquisition Date 2/9/2022 Maturity Date 4/20/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[13],[15]   7.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Apryse Software Corp (fka PDFTron US Acquisition Corp.) 2024 Refinancing Term Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 1.00% Interest Rate 9.59% Initial Acquisition Date 7/25/2024 Maturity Date 7/15/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[22]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Apryse Software Corp Revolving Credit Facility Reference Rate and Spread 3M SOFR + 5.00% Floor 1.00% Acquisition Date 6/25/2025 Maturity Date 6/26/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[10],[12],[16],[17] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Bullhorn, Inc. Amendment No. 1 Term Loan Reference Rate and Spread 1M SOFR + 5.00% Floor 1.00% Interest Rate 9.33% Initial Acquisition Date 11/10/2021 Maturity Date 10/01/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[9] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Bullhorn, Inc. Amendment No. 1 Term Loan Reference Rate and Spread 1M SOFR + 5.00% Floor 1.00% Interest Rate 9.36% Initial Acquisition Date 11/10/2021 Maturity Date 10/1/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[22]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Commscope, LLC Initial Term Loan Reference Rate and Spread 1M SOFR + 5.25% Floor 2.00% Interest Rate 9.57% Initial Acquisition Date 10/30/2024 Maturity Date 12/17/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[8],[9] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Commscope, LLC Initial Term Loan Reference Rate and Spread 1M SOFR + 5.50% Floor 2.00% Interest Rate 9.86% Initial Acquisition Date 10/30/2024 Maturity Date 12/17/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4],[22]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Cornerstone OnDemand, Inc. Initial Term Loan (First Lien) 1M SOFR + 0.50% Floor 0.50% Interest Rate 8.19% Initial Acquisition Date 6/4/2024 Maturity Date 10/16/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[8],[9] 3.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Cornerstone OnDemand, Inc. Initial Term Loan (First Lien) 1M SOFR + 3.75% Floor 0.50% Interest Rate 8.22% Initial Acquisition Date 6/4/2024 Maturity Date 10/16/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4]   3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Ellucian Holdings Inc. Second Lien Term Loan Reference Rate and Spread 1M SOFR + 4.75% Interest Rate 9.11% Initial Acquisition Date 12/17/2024 Maturity Date 11/22/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries FINThrive Software Intermediate Holdings, Inc. Tranche A Term Loan 1M SOFR + 5.25% Interest Rate 9.57% Initial Acquisition Date 3/7/2025 Maturity Date 12/15/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[8],[9] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries FINThrive Software Intermediate Holdings, Inc. Tranche B Term Loan 1M SOFR + 4.00% Interest Rate 8.32% Initial Acquisition Date 1/13/2025 Maturity Date 12/15/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[8],[9] 4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Medallia, Inc. Initial Term Loan Reference Rate and Spread 6M SOFR + 6.50% Floor 0.75% Interest Rate 10.82% (4.00% PIK) Initial Acquisition Date 10/29/2021 Maturity Date 10/29/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[9] 6.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Medallia, Inc. Initial Term Loan Reference Rate and Spread 6M SOFR + 6.50% Floor 0.75% Interest Rate 10.85% (4.00% PIK) Initial Acquisition Date 10/29/2021 Maturity Date 10/29/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries OID-OL Intermediate I, LLC Initial First Out Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 6.00% Interest Rate 10.33% Initial Acquisition Date 6/11/2025 Maturity Date 2/1/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[8] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Project Alpha Intermediate Holding, Inc. Incremental Second Lien Term Loan Reference Rate and Spread 1M SOFR + 5.00% Floor 0.50% Initial Acquisition Date 11/21/2024    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[4],[26]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Project Alpha Intermediate Holding, Inc. Incremental Second Lien Term Loan Reference Rate and Spread 1M SOFR + 5.00% Floor 0.50% Interest Rate 9.30% Initial Acquisition Date 11/21/2024 Maturity Date 5/9/2033    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[8],[9] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries SailPoint Technologies Holdings Inc. Initial Term Loan Reference Rate and Spread 1M SOFR + 6.00% Floor 0.75% Interest Rate 10.52% Initial Acquisition Date 8/16/2022 Maturity Date 8/16/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries SailPoint Technologies Holdings Inc. Revolving Loan Reference Rate and Spread 1M SOFR + 6.00% Floor 0.75% Initial Acquisition Date 8/16/2022 Maturity Date 8/16/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[13],[15],[18],[19]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Victra Holdings, LLC Fourth Amendment Incremental Term Loan Reference Rate and Spread 3M SOFR + 4.25% Floor 0.75% Interest Rate 8.55% Initial Acquisition Date 3/3/2025 Maturity Date 3/31/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[8],[9] 4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Accession Risk Management Group, Inc. 2024 Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Initial Acquisition Date 8/15/2024 Maturity Date 11/1/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[13],[15],[18],[19]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Accession Risk Management Group, Inc. 2024 Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 9.05% Initial Acquisition Date 8/15/2024 Maturity Date 11/1/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[10],[12],[16] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Accession Risk Management Group, Inc. Supplemental Revolving Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Initial Acquisition Date 8/15/2024 Maturity Date 11/1/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % 4.75% [5],[6],[10],[12],[16],[17] 4.75% [1],[2],[13],[15],[18],[19]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Accession Risk Management Group, Inc. Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 9.05% Initial Acquisition Date 10/30/2024 Maturity Date 11/1/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[20] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Accession Risk Management Group, Inc. Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 9.33% Initial Acquisition Date 10/30/2024 Maturity Date 11/1/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[21]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Asurion, LLC New B-12 Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 4.25% Interest Rate 8.61% Initial Acquisition Date 9/13/2024 Maturity Date 9/19/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[4]   4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Foundation Risk Partners, Corp. Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 9.05% Initial Acquisition Date 3/8/2023 Maturity Date 10/29/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[9],[10] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Foundation Risk Partners, Corp. Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 5.25% Floor 0.75% Interest Rate 9.58% Initial Acquisition Date 3/8/2023 Maturity Date 10/29/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[13]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Foundation Risk Partners, Corp. Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 9.05% Initial Acquisition Date 3/8/2023 Maturity Date 10/29/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[9] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Foundation Risk Partners, Corp. Term Loan Reference Rate and Spread 3M SOFR + 5.25% Floor 0.75% Interest Rate 9.58% Initial Acquisition Date 3/8/2023 Maturity Date 10/29/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo Keystone Purchaser, LLC Term Loan Reference Rate and Spread 1M SOFR + 5.75% Floor 1.00% Interest Rate 10.19% Initial Acquisition Date 2/1/2022 Maturity Date 5/7/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[9] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo Keystone Purchaser, LLC Term Loan Reference Rate and Spread 1M SOFR + 5.75% Floor 1.00% Interest Rate 10.44% Initial Acquisition Date 2/1/2022 Maturity Date 5/7/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Sovereign & Public Finance S4T Holdings Corp. Delayed Draw Term Loan Reference Rate and Spread 1M SOFR + 5.00% Floor 1.00% Interest Rate 9.33% Initial Acquisition Date 12/27/2021 Maturity Date 12/28/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[9],[10] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Sovereign & Public Finance S4T Holdings Corp. Delayed Draw Term Loan Reference Rate and Spread 1M SOFR + 6.00% Floor 1.00% Interest Rate 10.47% Initial Acquisition Date 12/27/2021 Maturity Date 12/28/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[13]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Sovereign & Public Finance S4T Holdings Corp. Term Loan (First Lien) Reference Rate and Spread M SOFR + 6.00% Floor 1.00% Interest Rate 10.47% Initial Acquisition Date 12/27/2021 Maturity Date 12/28/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Telecommunications Crown Subsea Communications Holding, Inc. 2024 Term Loan Reference Rate and Spread 3M SOFR + 4.00% Floor 0.75% Interest Rate 8.26% Initial Acquisition Date 11/14/2024 Maturity Date 4/8/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[8],[9] 4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo AIT Worldwide Logistics Holdings, Inc. Add-on Term Loan B Reference Rate and Spread 3M SOFR + 4.00% Floor 0.75% Interest Rate 8.26% Initial Acquisition Date 11/14/2024 Maturity Date 4/8/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[8],[9] 4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo AIT Worldwide Logistics Holdings, Inc. Add-on Term Loan B Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 9.28% Initial Acquisition Date 11/14/2024 Maturity Date 4/8/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Wholesale IMB Midco LLC (formerly, WSP Midco LLC) Revolving Loan Reference Rate and Spread 3M SOFR + 7.00% Floor 1.00% Initial Acquisition Date 10/1/2021 Maturity Date 4/27/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[13],[15],[18],[19]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Wholesale IMB Midco LLC (formerly, WSP Midco LLC) Term Loan A Reference Rate and Spread 3M SOFR + 5.00% Interest Rat 9.74% (4.00% PIK) Acquisition Date 5/20/2024 Maturity Date 4/27/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Wholesale IMB Midco LLC Revolving Loan Reference Rate and Spread 3M SOFR + 7.00% Floor 1.00% Initial Acquisition Date 10/1/2021 Maturity Date 4/27/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[12],[16],[17] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Wholesale IMB Midco LLC Term Loan A Reference Rate and Spread 3M SOFR + 5.00% Interest Rate 9.43% (4.00% PIK) Acquisition Date 5/20/2024 Maturity Date 4/27/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[9] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Prime Rate    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime  
1-Month SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread % 4.32% 4.33%
3-Month SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread % 4.29% 4.31%
6-Month SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread % 4.15% 4.25%
Federal Funds Rate    
Schedule of Investments [Line Items]    
Reference Rate and Spread %   4.33%
Prime    
Schedule of Investments [Line Items]    
Reference Rate and Spread % 7.50%  
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the 1940 Act, unless otherwise noted.
[2] Represents the interest rate in effect as of the reporting date and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or alternative base rate, which reset periodically based on the terms of the loan agreement. As of December 31, 2024, the 1-Month SOFR or “1M SOFR” was 4.33%, the 3-Month SOFR or “3M SOFR” was 4.31%, the 6-Month SOFR or “6M SOFR” was 4.25%, and the Federal Funds Rate or “FFR” was 4.33%.
[3] Security, or a portion thereof, is held through Onex Direct Lending BDC SPV LLC, a wholly-owned subsidiary and a bankruptcy remote special purpose entity, and is pledged as collateral supporting the amounts outstanding under the SMBC debt facility and are not available to creditors of the Company.
[4] Level 2 investment.
[5] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), unless otherwise noted.
[6] Represents the interest rate in effect as of the reporting date and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or alternative base rate, which reset periodically based on the terms of the loan agreement. As of June 30, 2025, the 1-Month SOFR or “1M SOFR” was 4.32%, the 3-Month SOFR or “3M SOFR” was 4.29%, the 6-Month SOFR or “6M SOFR” was 4.15%, and the Prime Rate was 7.5%.
[7] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 5.9% of total assets as of June 30, 2025.
[8] Level 2 investment.
[9] Security, or a portion thereof, is held through Onex Direct Lending BDC SPV LLC, a wholly-owned subsidiary and a bankruptcy remote special purpose entity, and is pledged as collateral supporting the amounts outstanding under the Sumitomo Mitsui Banking Corporation (“SMBC”) debt facility and are not available to creditors of the Company.
[10] As of June 30, 2025, the Company had the following commitments to fund various revolving and delayed draw term loans. Such commitments are subject to certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied.
[11] Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the SEC. See “Note 3. Related Party Transactions.”
[12] The undrawn portion of these committed revolvers and delayed draw term loans are subject to a commitment and/or unused fee.
[13] As of December 31, 2024, the Company had the following commitments to fund various revolving and delayed draw term loans. Such commitments are subject to certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied.
[14] Represents co-investment made with the Company’s affiliates in accordance with the terms of the exemptive relief that the Company received from the SEC. See “Note 3. Related Party Transactions.”
[15] The undrawn portion of these committed revolvers and delayed draw term loans are subject to a commitment and/or unused fee.
[16] The maturity date disclosed represents the commitment period of the unfunded term loan or revolver.
[17] The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.
[18] The maturity date disclosed represents the commitment period of the unfunded term loan or revolver.
[19] The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.
[20] The stated interest rate represents the weighted average interest rate of all contracts.
[21] The stated interest rate represents the weighted average interest rate of all contracts.
[22] This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 9.1% of total assets as of December 31, 2024.
[23] As of December 31, 2024, the Company and other lenders were in negotiations with Zips Car Wash, LLC to restructure the loan.
[24] Loan was on non-accrual status as of June 30, 2025.
[25] Loan was on non-accrual status as of December 31, 2024.
[26] Represents a term loan with delayed settlement. This security does not earn interest while it is unsettled. The maturity date will be determined at the settlement of the trade.