v3.25.2
Consolidated Schedule of Investments (Unaudited) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Amortized Cost $ 1,658,604 $ 1,207,142
Fair Value 1,677,923 1,216,443
Cash and Cash Equivalent 120,062 104,380
Portfolio Investments, Cash and Cash Equivalents 1,758,529 [1] 1,210,589 [2]
Portfolio Investments, Cash and Cash Equivalents Fair Value $ 1,777,848 [1],[3] $ 1,219,890 [2],[4]
Portfolio Investments, Cash and Cash Equivalents Percentage of Net Assets 200.54% [1] 200.72% [2]
JPMorgan US Treasury Plus Money Market Fund    
Schedule of Investments [Line Items]    
Cash and Cash Equivalent $ 75,367 [1],[5] $ 1,924 [2],[6]
Cash and Cash Equivalents Fair Value $ 75,367 [1],[3],[5] $ 1,924 [2],[4],[6]
Cash and Cash Equivalents Percent of Net Assets 8.50% [1],[5] 0.32% [2],[6]
JPMorgan US Government Money Market Fund    
Schedule of Investments [Line Items]    
Cash and Cash Equivalent $ 24,558 [1],[5] $ 1,523 [2],[6]
Cash and Cash Equivalents Fair Value $ 24,558 [1],[3],[5] $ 1,523 [2],[4],[6]
Cash and Cash Equivalents Percent of Net Assets 2.77% [1],[5] 0.25% [2],[6]
JP Morgan Federal    
Schedule of Investments [Line Items]    
Cash and Cash Equivalent $ 99,925 [1] $ 3,447 [2]
Cash and Cash Equivalents Fair Value 99,925 [1],[3] 3,447 [2],[4]
Money Market Funds    
Schedule of Investments [Line Items]    
Cash and Cash Equivalent 99,925 [1] 3,447 [2]
Cash and Cash Equivalents Fair Value $ 99,925 [1],[3] $ 3,447 [2],[4]
Cash and Cash Equivalents Percent of Net Assets 11.27% [1] 0.57% [2]
Non-controlled/non-affiliated investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,658,604 [1] $ 1,207,142 [2]
Fair Value $ 1,677,923 [1],[3] $ 1,216,443 [2],[4]
% of Net Assets Applicable to Common Shares 189.27% [1] 200.15% [2]
First Lien Debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 1,564,612 $ 1,122,966
Fair Value 1,581,741 1,132,256
First Lien Debt | Non-controlled/non-affiliated investments    
Schedule of Investments [Line Items]    
Principal 1,595,137 [1] 1,146,937 [2]
Amortized Cost 1,564,612 [1] 1,122,966 [2]
Fair Value $ 1,581,741 [1],[3] $ 1,132,256 [2],[4]
% of Net Assets Applicable to Common Shares 178.42% [1] 186.30% [2]
Common equity    
Schedule of Investments [Line Items]    
Amortized Cost $ 15,987 $ 7,500
Fair Value 17,607 7,500
Common equity | Non-controlled/non-affiliated investments    
Schedule of Investments [Line Items]    
Amortized Cost 15,987 [1] 7,500 [2]
Fair Value $ 17,607 [1],[3] $ 7,500 [2],[4]
% of Net Assets Applicable to Common Shares 1.99% [1] 1.23% [2]
Preferred Equity    
Schedule of Investments [Line Items]    
Amortized Cost $ 78,005 $ 76,676
Fair Value 78,575 76,687
Preferred Equity | Non-controlled/non-affiliated investments    
Schedule of Investments [Line Items]    
Amortized Cost 78,005 [1] 76,676 [2]
Fair Value $ 78,575 [1],[3] $ 76,687 [2],[4]
% of Net Assets Applicable to Common Shares 8.86% [1] 12.62% [2]
Automobiles | First Lien Debt | Non-controlled/non-affiliated investments    
Schedule of Investments [Line Items]    
Principal $ 30,000 [1] $ 30,000 [2]
Amortized Cost 29,845 [1] 29,784 [2]
Fair Value $ 30,090 [1],[3] $ 30,090 [2],[4]
% of Net Assets Applicable to Common Shares 3.39% [1] 4.95% [2]
Chemicals | First Lien Debt | Non-controlled/non-affiliated investments    
Schedule of Investments [Line Items]    
Principal [1] $ 37,139  
Amortized Cost [1] 36,805  
Fair Value [1],[3] $ 36,186  
% of Net Assets Applicable to Common Shares [1] 4.08%  
Commercial Services & Supplies | First Lien Debt | Non-controlled/non-affiliated investments    
Schedule of Investments [Line Items]    
Principal $ 164,944 [1] $ 149,758 [2]
Amortized Cost 161,362 [1] 145,848 [2]
Fair Value $ 161,929 [1],[3] $ 146,363 [2],[4]
% of Net Assets Applicable to Common Shares 18.27% [1] 24.08% [2]
Commercial Services & Supplies | Common equity | Non-controlled/non-affiliated investments    
Schedule of Investments [Line Items]    
Amortized Cost [1] $ 8,487  
Fair Value [1],[3] $ 8,487  
% of Net Assets Applicable to Common Shares [1] 0.96%  
Construction & Engineering | First Lien Debt | Non-controlled/non-affiliated investments    
Schedule of Investments [Line Items]    
Principal $ 42,094 [1] $ 36,111 [2]
Amortized Cost 41,334 [1] 35,389 [2]
Fair Value $ 41,302 [1],[3] $ 35,389 [2],[4]
% of Net Assets Applicable to Common Shares 4.66% [1] 5.82% [2]
Diversified Consumer Services | First Lien Debt | Non-controlled/non-affiliated investments    
Schedule of Investments [Line Items]    
Principal $ 47,880 [1] $ 43,411 [2]
Amortized Cost 47,534 [1] 43,145 [2]
Fair Value $ 48,246 [1],[3] $ 43,441 [2],[4]
% of Net Assets Applicable to Common Shares 5.44% [1] 7.15% [2]
Diversified Telecommunication Services | First Lien Debt | Non-controlled/non-affiliated investments    
Schedule of Investments [Line Items]    
Principal $ 26,856 [1] $ 29,106 [2]
Amortized Cost 23,325 [1] 22,776 [2]
Fair Value $ 23,055 [1],[3] $ 23,991 [2],[4]
% of Net Assets Applicable to Common Shares 2.60% [1] 3.95% [2]
Electrical Equipment | First Lien Debt | Non-controlled/non-affiliated investments    
Schedule of Investments [Line Items]    
Principal $ 22,677 [1] $ 22,791 [2]
Amortized Cost 22,542 [1] 22,645 [2]
Fair Value $ 22,943 [1],[3] $ 22,741 [2],[4]
% of Net Assets Applicable to Common Shares 2.59% [1] 3.74% [2]
Energy Equipment & Services | First Lien Debt | Non-controlled/non-affiliated investments    
Schedule of Investments [Line Items]    
Principal $ 32,734 [1] $ 31,801 [2]
Amortized Cost 32,498 [1] 31,539 [2]
Fair Value $ 33,071 [1],[3] $ 32,147 [2],[4]
% of Net Assets Applicable to Common Shares 3.73% [1] 5.29% [2]
Financial Services | First Lien Debt | Non-controlled/non-affiliated investments    
Schedule of Investments [Line Items]    
Principal $ 45,805 [1] $ 46,905 [2]
Amortized Cost 45,349 [1] 46,404 [2]
Fair Value $ 46,275 [1],[3] $ 46,731 [2],[4]
% of Net Assets Applicable to Common Shares 5.22% [1] 7.69% [2]
Financial Services | Preferred Equity | Non-controlled/non-affiliated investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 6,572 [1] $ 6,181 [2]
Fair Value $ 6,659 [1],[3] $ 6,183 [2],[4]
% of Net Assets Applicable to Common Shares 0.75% [1] 1.02% [2]
Health Care Equipment & Supplies | First Lien Debt | Non-controlled/non-affiliated investments    
Schedule of Investments [Line Items]    
Principal $ 117,593 [1] $ 49,980 [2]
Amortized Cost 115,976 [1] 49,372 [2]
Fair Value $ 116,673 [1],[3] $ 49,372 [2],[4]
% of Net Assets Applicable to Common Shares 13.16% [1] 8.12% [2]
Health Care Providers & Services | First Lien Debt | Non-controlled/non-affiliated investments    
Schedule of Investments [Line Items]    
Principal $ 130,060 [1] $ 78,032 [2]
Amortized Cost 128,492 [1] 76,540 [2]
Fair Value $ 129,018 [1],[3] $ 77,328 [2],[4]
% of Net Assets Applicable to Common Shares 14.55% [1] 12.72% [2]
Health Care Providers & Services | Preferred Equity | Non-controlled/non-affiliated investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 31,333 [1] $ 30,388 [2]
Fair Value $ 31,343 [1],[3] $ 30,385 [2],[4]
% of Net Assets Applicable to Common Shares 3.54% [1] 5.00% [2]
Health Care Technology | First Lien Debt | Non-controlled/non-affiliated investments    
Schedule of Investments [Line Items]    
Principal [2]   $ 11,006
Amortized Cost [2]   10,894
Fair Value [2],[4]   $ 11,166
% of Net Assets Applicable to Common Shares [2]   1.84%
Hotels, Restaurants & Leisure | First Lien Debt | Non-controlled/non-affiliated investments    
Schedule of Investments [Line Items]    
Principal $ 137,368 [1] $ 68,812 [2]
Amortized Cost 135,088 [1] 67,573 [2]
Fair Value $ 135,798 [1],[3] $ 68,388 [2],[4]
% of Net Assets Applicable to Common Shares 15.32% [1] 11.25% [2]
Insurance | First Lien Debt | Non-controlled/non-affiliated investments    
Schedule of Investments [Line Items]    
Principal $ 134,165 [1] $ 122,220 [2]
Amortized Cost 133,152 [1] 121,134 [2]
Fair Value $ 134,544 [1],[3] $ 122,702 [2],[4]
% of Net Assets Applicable to Common Shares 15.18% [1] 20.19% [2]
Insurance | Preferred Equity | Non-controlled/non-affiliated investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 40,100 [1] $ 40,107 [2]
Fair Value $ 40,573 [1],[3] $ 40,119 [2],[4]
% of Net Assets Applicable to Common Shares 4.58% [1] 6.60% [2]
Interactive Media & Services | First Lien Debt | Non-controlled/non-affiliated investments    
Schedule of Investments [Line Items]    
Principal $ 148,098 [1] $ 51,834 [2]
Amortized Cost 142,050 [1] 51,107 [2]
Fair Value $ 145,846 [1],[3] $ 51,585 [2],[4]
% of Net Assets Applicable to Common Shares 16.45% [1] 8.49% [2]
Media | First Lien Debt | Non-controlled/non-affiliated investments    
Schedule of Investments [Line Items]    
Principal $ 27,032 [1] $ 27,100 [2]
Amortized Cost 26,502 [1] 26,509 [2]
Fair Value $ 26,673 [1],[3] $ 26,509 [2],[4]
% of Net Assets Applicable to Common Shares 3.01% [1] 4.36% [2]
Personal Care Products | First Lien Debt | Non-controlled/non-affiliated investments    
Schedule of Investments [Line Items]    
Principal $ 43,810 [1] $ 44,873 [2]
Amortized Cost 42,926 [1] 43,895 [2]
Fair Value $ 43,371 [1],[3] $ 43,895 [2],[4]
% of Net Assets Applicable to Common Shares 4.89% [1] 7.22% [2]
Personal Care Products | Common equity | Non-controlled/non-affiliated investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 7,500 [1] $ 7,500 [2]
Fair Value $ 9,120 [1],[3] 7,500 [2],[4]
% of Net Assets Applicable to Common Shares [1] 1.03%  
Professional Services | First Lien Debt | Non-controlled/non-affiliated investments    
Schedule of Investments [Line Items]    
Principal $ 172,277 [1] 163,885 [2]
Amortized Cost 169,572 [1] 161,096 [2]
Fair Value $ 173,426 [1],[3] $ 161,657 [2],[4]
% of Net Assets Applicable to Common Shares 19.56% [1] 26.60% [2]
Software | First Lien Debt | Non-controlled/non-affiliated investments    
Schedule of Investments [Line Items]    
Principal $ 199,658 [1] $ 139,312 [2]
Amortized Cost 195,831 [1] 137,316 [2]
Fair Value $ 198,866 [1],[3] $ 138,761 [2],[4]
% of Net Assets Applicable to Common Shares 22.43% [1] 22.83% [2]
Trading Companies & Distributors | First Lien Debt | Non-controlled/non-affiliated investments    
Schedule of Investments [Line Items]    
Principal [1] $ 34,947  
Amortized Cost [1] 34,429  
Fair Value [1],[3] $ 34,429  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Common Equity Commercial Services & Supplies Maturity Date 6/30/2025    
Schedule of Investments [Line Items]    
Acquisition Date [1] Jun. 30, 2025  
Amortized Cost [1] $ 8,487  
Fair Value [1],[3] $ 8,487  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Common Equity Personal Care Products Maturity Date 11/14/2024    
Schedule of Investments [Line Items]    
Acquisition Date Nov. 14, 2024 [1] Nov. 14, 2024 [2]
Amortized Cost $ 7,500 [1] $ 7,500 [2]
Fair Value $ 9,120 [1],[3] $ 7,500 [2],[4]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Automobiles Neutron Holdings, Inc. Term Loan Acquisition Date 1/22/2024 Maturity Date 9/30/2026    
Schedule of Investments [Line Items]    
Interest Rate [1],[7] 10.00%  
Acquisition Date [1] Jan. 22, 2024  
Maturity Date [1] Sep. 30, 2026  
Principal [1] $ 30,000  
Amortized Cost [1] 29,845  
Fair Value [1],[3] $ 30,090  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Automobiles Neutron Holdings, Inc. Term Loan Interest Rate 10% Acquisition Date 01/22/2024 Maturity Date 9/30/2026    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   10.00%
Acquisition Date [2]   Jan. 22, 2024
Maturity Date [2]   Sep. 30, 2026
Principal [2]   $ 30,000
Amortized Cost [2]   29,784
Fair Value [2],[4]   $ 30,090
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Chemicals ASP Integrity Acquisition Co LLC Delayed Draw Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 3/06/2025 Maturity Date 3/6/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 5.00%  
Acquisition Date [1],[9],[10],[11] Mar. 06, 2025  
Maturity Date [1],[9],[10],[11] Mar. 06, 2032  
Amortized Cost [1],[9],[10],[11] $ (22)  
Fair Value [1],[3],[9],[10],[11] $ (77)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Chemicals ASP Integrity Acquisition Co LLC Revolving Line of Credit Reference Rate P Spread 5.00% Acquisition Date 3/06/2025 Maturity Date 3/6/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9],[10],[11] 11.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Investments, Spread Rate [1],[9],[10],[11] 5.00%  
Acquisition Date [1],[9],[10],[11] Mar. 06, 2025  
Maturity Date [1],[9],[10],[11] Mar. 06, 2031  
Principal [1],[9],[10],[11] $ 308  
Amortized Cost [1],[9],[10],[11] 258  
Fair Value [1],[3],[9],[10],[11] $ 169  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Chemicals ASP Integrity Acquisition Co LLC Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 3/06/2025 Maturity Date 3/6/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 9.32%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 5.00%  
Acquisition Date [1],[9] Mar. 06, 2025  
Maturity Date [1],[9] Mar. 06, 2032  
Principal [1],[9] $ 36,831  
Amortized Cost [1],[9] 36,569  
Fair Value [1],[3],[9] $ 36,094  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Action Elevator Intermediate Holdings, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 10/31/2024 Maturity Date 10/31/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9],[10],[11] 9.10%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Investments, Spread Rate 5.00% [1],[9],[10],[11] 5.00% [2],[12],[13],[14]
Acquisition Date Oct. 31, 2024 [1],[9],[10],[11] Oct. 31, 2024 [2],[12],[13],[14]
Maturity Date Oct. 31, 2030 [1],[9],[10],[11] Oct. 31, 2030 [2],[12],[13],[14]
Principal [1],[9],[10],[11] $ 4,000  
Amortized Cost 3,637 [1],[9],[10],[11] $ (364) [2],[12],[13],[14]
Fair Value $ 4,095 [1],[3],[9],[10],[11] $ (364) [2],[4],[12],[13],[14]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Action Elevator Intermediate Holdings, LLC Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 10/31/2024 Maturity Date 10/31/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Investments, Spread Rate 5.00% [1],[9],[10],[11] 5.00% [2],[12],[13],[14]
Acquisition Date Oct. 31, 2024 [1],[9],[10],[11] Oct. 31, 2024 [2],[12],[13],[14]
Maturity Date Oct. 31, 2030 [1],[9],[10],[11] Oct. 31, 2030 [2],[12],[13],[14]
Amortized Cost $ (133) [1],[9],[10],[11] $ (146) [2],[12],[13],[14]
Fair Value $ (50) [1],[3],[9],[10],[11] $ (146) [2],[4],[12],[13],[14]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Action Elevator Intermediate Holdings, LLC Term Loan Interest Rate 9.59% Reference Rate SOFR Spread 5.00% Acquisition Date 10/31/2024 Maturity Date 10/31/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   9.59%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12]   5.00%
Acquisition Date [2],[12]   Oct. 31, 2024
Maturity Date [2],[12]   Oct. 31, 2030
Principal [2],[12]   $ 25,000
Amortized Cost [2],[12]   24,635
Fair Value [2],[4],[12]   $ 24,636
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Action Elevator Intermediate Holdings, LLC Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 10/31/2024 Maturity Date 10/31/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 9.24%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 5.00%  
Acquisition Date [1],[9] Oct. 31, 2024  
Maturity Date [1],[9] Oct. 31, 2030  
Principal [1],[9] $ 24,938  
Amortized Cost [1],[9] 24,605  
Fair Value [1],[3],[9] $ 24,813  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Cobalt Service Partners, LLC Delayed Draw Term Loan Interest Rate 9.08% Reference Rate SOFR Spread 5.00% Acquisition Date 10/11/2024 Maturity Date 10/10/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12],[13],[14]   9.08%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   5.00%
Acquisition Date [2],[12],[13],[14]   Oct. 11, 2024
Maturity Date [2],[12],[13],[14]   Oct. 10, 2031
Principal [2],[12],[13],[14]   $ 2,126
Amortized Cost [2],[12],[13],[14]   1,902
Fair Value [2],[4],[12],[13],[14]   $ 1,902
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Cobalt Service Partners, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 10/11/2024 Maturity Date 10/14/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9],[10],[11] 9.05%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 5.00%  
Acquisition Date [1],[9],[10],[11] Oct. 11, 2024  
Maturity Date [1],[9],[10],[11] Oct. 14, 2031  
Principal [1],[9],[10],[11] $ 12,215  
Amortized Cost [1],[9],[10],[11] 11,956  
Fair Value [1],[3],[9],[10],[11] $ 11,934  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Cobalt Service Partners, LLC Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 10/11/2024 Maturity Date 10/10/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   5.00%
Acquisition Date [2],[12],[13],[14]   Oct. 11, 2024
Maturity Date [2],[12],[13],[14]   Oct. 10, 2031
Amortized Cost [2],[12],[13],[14]   $ (51)
Fair Value [2],[4],[12],[13],[14]   $ (51)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Cobalt Service Partners, LLC Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 10/11/2024 Maturity Date 10/14/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 5.00%  
Acquisition Date [1],[9],[10],[11] Oct. 11, 2024  
Maturity Date [1],[9],[10],[11] Oct. 14, 2031  
Amortized Cost [1],[9],[10],[11] $ (47)  
Fair Value [1],[3],[9],[10],[11] $ (53)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Cobalt Service Partners, LLC Term Loan Interest Rate 9.08% Reference Rate SOFR Spread 5.00% Acquisition Date 10/11/2024 Maturity Date 10/10/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   9.08%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12]   5.00%
Acquisition Date [2],[12]   Oct. 11, 2024
Maturity Date [2],[12]   Oct. 10, 2031
Principal [2],[12]   $ 25,588
Amortized Cost [2],[12]   25,341
Fair Value [2],[4],[12]   $ 25,341
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Cobalt Service Partners, LLC Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 10/11/2024 Maturity Date 10/14/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 9.05%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 5.00%  
Acquisition Date [1],[9] Oct. 11, 2024  
Maturity Date [1],[9] Oct. 14, 2031  
Principal [1],[9] $ 25,524  
Amortized Cost [1],[9] 25,295  
Fair Value [1],[3],[9] $ 25,269  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies One Silver Serve, LLC Delayed Draw Term Loan Interest Rate 10.03% Reference Rate SOFR Spread 5.00% Acquisition Date 01/22/2024 Maturity Date 12/18/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12],[13]   10.03%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13]   5.00%
Acquisition Date [2],[12],[13]   Jan. 22, 2024
Maturity Date [2],[12],[13]   Dec. 18, 2028
Principal [2],[12],[13]   $ 8,436
Amortized Cost [2],[12],[13]   8,257
Fair Value [2],[4],[12],[13]   $ 8,427
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies One Silver Serve, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 1/22/2024 Maturity Date 12/18/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9],[10] 9.43%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10] 5.00%  
Acquisition Date [1],[9],[10] Jan. 22, 2024  
Maturity Date [1],[9],[10] Dec. 18, 2028  
Principal [1],[9],[10] $ 7,913  
Amortized Cost [1],[9],[10] 7,763  
Fair Value [1],[3],[9],[10] $ 7,883  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies One Silver Serve, LLC Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 01/22/2024 Maturity Date 12/18/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   5.00%
Acquisition Date [2],[12],[13],[14]   Jan. 22, 2024
Maturity Date [2],[12],[13],[14]   Dec. 18, 2028
Amortized Cost [2],[12],[13],[14]   $ (52)
Fair Value [2],[4],[12],[13],[14]   $ (13)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies One Silver Serve, LLC Revolving Line of Credit Reference Rate SOFR Spread 5.25% Acquisition Date 1/22/2024 Maturity Date 12/18/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9],[10],[11] 9.65%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 5.25%  
Acquisition Date [1],[9],[10],[11] Jan. 22, 2024  
Maturity Date [1],[9],[10],[11] Dec. 18, 2028  
Principal [1],[9],[10],[11] $ 2,188  
Amortized Cost [1],[9],[10],[11] 2,142  
Fair Value [1],[3],[9],[10],[11] $ 2,169  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies One Silver Serve, LLC Term Loan Interest Rate 9.48% Reference Rate SOFR Spread 5.00% Acquisition Date 01/22/2024 Maturity Date 12/18/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   9.48%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12]   5.00%
Acquisition Date [2],[12]   Jan. 22, 2024
Maturity Date [2],[12]   Dec. 18, 2028
Principal [2],[12]   $ 13,944
Amortized Cost [2],[12]   13,714
Fair Value [2],[4],[12]   $ 13,888
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies One Silver Serve, LLC Term Loan Reference Rate SOFR Spread 5.25% Acquisition Date 1/22/2024 Maturity Date 12/18/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 9.67%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 5.25%  
Acquisition Date [1],[9] Jan. 22, 2024  
Maturity Date [1],[9] Dec. 18, 2028  
Principal [1],[9] $ 13,874  
Amortized Cost [1],[9] 13,674  
Fair Value [1],[3],[9] $ 13,790  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies R.R. Donnelley & Sons Company Corporate Bond Acquisition Date 7/30/2024 Maturity Date 8/1/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[5],[7],[11] 9.50%  
Acquisition Date [1],[5],[11] Jul. 30, 2024  
Maturity Date [1],[5],[11] Aug. 01, 2029  
Principal [1],[5],[11] $ 500  
Amortized Cost [1],[5],[11] 500  
Fair Value [1],[3],[5],[11] $ 500  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies R.R. Donnelley & Sons Company Corporate Bond Interest Rate 10.42% Acquisition Date 07/30/2024 Maturity Date 8/1/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[6],[8],[14]   10.42%
Acquisition Date [2],[6],[14]   Jul. 30, 2024
Maturity Date [2],[6],[14]   Aug. 01, 2029
Principal [2],[6],[14]   $ 500
Amortized Cost [2],[6],[14]   500
Fair Value [2],[4],[6],[14]   $ 508
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies R.R. Donnelley & Sons Company Term Loan Interest Rate 9.11% Reference Rate SOFR Spread 4.75% Acquisition Date 08/12/2024 Maturity Date 8/8/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   9.11%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12]   4.75%
Acquisition Date [2],[12]   Aug. 12, 2024
Maturity Date [2],[12]   Aug. 08, 2029
Principal [2],[12]   $ 74,164
Amortized Cost [2],[12]   72,112
Fair Value [2],[4],[12]   $ 72,235
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies R.R. Donnelley & Sons Company Term Loan Reference Rate SOFR Spread 4.75% Acquisition Date 8/12/2024 Maturity Date 8/8/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 9.08%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 4.75%  
Acquisition Date [1],[9] Aug. 12, 2024  
Maturity Date [1],[9] Aug. 08, 2029  
Principal [1],[9] $ 73,792  
Amortized Cost [1],[9] 71,970  
Fair Value [1],[3],[9] $ 71,579  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Construction & Engineering Kelso Industries, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 5.75% Acquisition Date 12/26/2024 Maturity Date 12/30/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Investments, Spread Rate 5.75% [1],[9],[10],[11] 5.75% [2],[12],[13],[14]
Acquisition Date Dec. 26, 2024 [1],[9],[10],[11] Dec. 26, 2024 [2],[12],[13],[14]
Maturity Date Dec. 30, 2029 [1],[9],[10],[11] Dec. 30, 2029 [2],[12],[13],[14]
Fair Value [1],[3],[9],[10],[11] $ 7  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Construction & Engineering Kelso Industries, LLC Term Loan Interest Rate 10.10% Reference Rate SOFR Spread 5.75% Acquisition Date 12/26/2024 Maturity Date 12/30/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   10.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12]   5.75%
Acquisition Date [2],[12]   Dec. 26, 2024
Maturity Date [2],[12]   Dec. 30, 2029
Principal [2],[12]   $ 36,111
Amortized Cost [2],[12]   35,389
Fair Value [2],[4],[12]   $ 35,389
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Construction & Engineering Kelso Industries, LLC Term Loan Reference Rate SOFR Spread 5.75% Acquisition Date 12/26/2024 Maturity Date 12/30/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 10.08%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 5.75%  
Acquisition Date [1],[9] Dec. 26, 2024  
Maturity Date [1],[9] Dec. 30, 2029  
Principal [1],[9] $ 42,094  
Amortized Cost [1],[9] 41,334  
Fair Value [1],[3],[9] $ 41,295  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Diversified Consumer Services Summit Buyer, LLC Delayed Draw Term Loan Interest Rate 9.26% Reference Rate SOFR Spread 4.75% Acquisition Date 05/31/2024 Maturity Date 5/31/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12],[13]   9.26%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13]   4.75%
Acquisition Date [2],[12],[13]   May 31, 2024
Maturity Date [2],[12],[13]   May 31, 2031
Principal [2],[12],[13]   $ 7,631
Amortized Cost [2],[12],[13]   7,550
Fair Value [2],[4],[12],[13]   $ 7,661
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Diversified Consumer Services Summit Buyer, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 5/31/2024 Maturity Date 5/31/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9],[10] 9.30%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10] 5.00%  
Acquisition Date [1],[9],[10] May 31, 2024  
Maturity Date [1],[9],[10] May 31, 2031  
Principal [1],[9],[10] $ 12,279  
Amortized Cost [1],[9],[10] 12,103  
Fair Value [1],[3],[9],[10] $ 12,396  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Diversified Consumer Services Summit Buyer, LLC Revolving Line of Credit Reference Rate SOFR Spread 4.75% Acquisition Date 05/31/2024 Maturity Date 5/31/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   4.75%
Acquisition Date [2],[12],[13],[14]   May 31, 2024
Maturity Date [2],[12],[13],[14]   May 31, 2031
Amortized Cost [2],[12],[13],[14]   $ (21)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Diversified Consumer Services Summit Buyer, LLC Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 5/31/2024 Maturity Date 5/31/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 5.00%  
Acquisition Date [1],[9],[10],[11] May 31, 2024  
Maturity Date [1],[9],[10],[11] May 31, 2030  
Amortized Cost [1],[9],[10],[11] $ (19)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Diversified Consumer Services Summit Buyer, LLC Term Loan Interest Rate 9.08% Reference Rate SOFR Spread 4.75% Acquisition Date 05/31/2024 Maturity Date 5/31/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   9.08%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12]   4.75%
Acquisition Date [2],[12]   May 31, 2024
Maturity Date [2],[12]   May 31, 2031
Principal [2],[12]   $ 35,780
Amortized Cost [2],[12]   35,616
Fair Value [2],[4],[12]   $ 35,780
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Diversified Consumer Services Summit Buyer, LLC Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 5/31/2024 Maturity Date 5/31/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 9.30%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 5.00%  
Acquisition Date [1],[9] May 31, 2024  
Maturity Date [1],[9] May 31, 2031  
Principal [1],[9] $ 35,601  
Amortized Cost [1],[9] 35,450  
Fair Value [1],[3],[9] $ 35,850  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Diversified Telecommunication Services Connect Holding II LLC Delayed Draw Term Loan Interest Rate 8.59% Reference Rate SOFR Spread 4.25% Acquisition Date 10/04/2024 Maturity Date 4/3/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[6],[8],[12],[13],[14]   8.59%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[6],[12],[13],[14]   4.25%
Acquisition Date [2],[6],[12],[13],[14]   Oct. 04, 2024
Maturity Date [2],[6],[12],[13],[14]   Apr. 03, 2031
Principal [2],[6],[12],[13],[14]   $ 20,601
Amortized Cost [2],[6],[12],[13],[14]   15,243
Fair Value [2],[4],[6],[12],[13],[14]   $ 16,397
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Diversified Telecommunication Services Connect Holding II LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.25% Acquisition Date 10/04/2024 Maturity Date 4/3/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[5],[7],[9],[10] 8.58%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[5],[9],[10] 4.25%  
Acquisition Date [1],[5],[9],[10] Oct. 04, 2024  
Maturity Date [1],[5],[9],[10] Apr. 03, 2031  
Principal [1],[5],[9],[10] $ 26,856  
Amortized Cost [1],[5],[9],[10] 23,325  
Fair Value [1],[3],[5],[9],[10] $ 23,055  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Diversified Telecommunication Services Connect Holding II LLC Revolving Line of Credit Interest Rate 8.56% Reference Rate SOFR Spread 4.25% Acquisition Date 10/22/2024 Maturity Date 4/3/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[6],[8],[12],[13],[14]   8.56%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[6],[12],[13],[14]   4.25%
Acquisition Date [2],[6],[12],[13],[14]   Oct. 22, 2024
Maturity Date [2],[6],[12],[13],[14]   Apr. 03, 2031
Principal [2],[6],[12],[13],[14]   $ 8,505
Amortized Cost [2],[6],[12],[13],[14]   7,533
Fair Value [2],[4],[6],[12],[13],[14]   $ 7,594
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Electrical Equipment Trystar, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.50% Acquisition Date 08/06/2024 Maturity Date 8/6/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   4.50%
Acquisition Date [2],[12],[13],[14]   Aug. 06, 2024
Maturity Date [2],[12],[13],[14]   Aug. 06, 2031
Amortized Cost [2],[12],[13],[14]   $ (19)
Fair Value [2],[4],[12],[13],[14]   $ 4
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Electrical Equipment Trystar, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.50% Acquisition Date 8/06/2024 Maturity Date 8/6/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 4.50%  
Acquisition Date [1],[9],[10],[11] Aug. 06, 2024  
Maturity Date [1],[9],[10],[11] Aug. 06, 2031  
Amortized Cost [1],[9],[10],[11] $ (18)  
Fair Value [1],[3],[9],[10],[11] $ 85  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Electrical Equipment Trystar, LLC Revolving Line of Credit Reference Rate SOFR Spread 4.50% Acquisition Date 08/06/2024 Maturity Date 8/6/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   4.50%
Acquisition Date [2],[12],[13],[14]   Aug. 06, 2024
Maturity Date [2],[12],[13],[14]   Aug. 06, 2031
Amortized Cost [2],[12],[13],[14]   $ (19)
Fair Value [2],[4],[12],[13],[14]   $ (8)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Electrical Equipment Trystar, LLC Revolving Line of Credit Reference Rate SOFR Spread 4.50% Acquisition Date 8/06/2024 Maturity Date 8/6/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 4.50%  
Acquisition Date [1],[9],[10],[11] Aug. 06, 2024  
Maturity Date [1],[9],[10],[11] Aug. 06, 2031  
Amortized Cost [1],[9],[10],[11] $ (18)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Electrical Equipment Trystar, LLC Term Loan Interest Rate 9.03% Reference Rate SOFR Spread 4.50% Acquisition Date 08/06/2024 Maturity Date 8/6/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   9.03%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12]   4.50%
Acquisition Date [2],[12]   Aug. 06, 2024
Maturity Date [2],[12]   Aug. 06, 2031
Principal [2],[12]   $ 22,791
Amortized Cost [2],[12]   22,683
Fair Value [2],[4],[12]   $ 22,745
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Electrical Equipment Trystar, LLC Term Loan Reference Rate SOFR Spread 4.50% Acquisition Date 8/06/2024 Maturity Date 8/6/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 8.78%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 4.50%  
Acquisition Date [1],[9] Aug. 06, 2024  
Maturity Date [1],[9] Aug. 06, 2031  
Principal [1],[9] $ 22,677  
Amortized Cost [1],[9] 22,578  
Fair Value [1],[3],[9] $ 22,858  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Energy Equipment & Services Enverus Holdings, Inc. Delayed Draw Term Loan Reference Rate SOFR Spread 5.50% Acquisition Date 01/22/2024 Maturity Date 12/24/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   5.50%
Acquisition Date [2],[12],[13],[14]   Jan. 22, 2024
Maturity Date [2],[12],[13],[14]   Dec. 24, 2029
Amortized Cost [2],[12],[13],[14]   $ (5)
Fair Value [2],[4],[12],[13],[14]   $ 28
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Energy Equipment & Services Enverus Holdings, Inc. Delayed Draw Term Loan Reference Rate SOFR Spread 5.50% Acquisition Date 1/22/2024 Maturity Date 12/24/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 5.50%  
Acquisition Date [1],[9],[10],[11] Jan. 22, 2024  
Maturity Date [1],[9],[10],[11] Dec. 24, 2029  
Amortized Cost [1],[9],[10],[11] $ (2)  
Fair Value [1],[3],[9],[10],[11] $ 11  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Energy Equipment & Services Enverus Holdings, Inc. Revolving Line of Credit Interest Rate 9.86% Reference Rate SOFR Spread 5.50% Acquisition Date 01/22/2024 Maturity Date 12/24/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12],[13],[14]   9.86%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   5.50%
Acquisition Date [2],[12],[13],[14]   Jan. 22, 2024
Maturity Date [2],[12],[13],[14]   Dec. 24, 2029
Principal [2],[12],[13],[14]   $ 72
Amortized Cost [2],[12],[13],[14]   54
Fair Value [2],[4],[12],[13],[14]   $ 72
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Energy Equipment & Services Enverus Holdings, Inc. Revolving Line of Credit Reference Rate SOFR Spread 5.50% Acquisition Date 1/22/2024 Maturity Date 12/24/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9],[10],[11] 9.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 5.50%  
Acquisition Date [1],[9],[10],[11] Jan. 22, 2024  
Maturity Date [1],[9],[10],[11] Dec. 24, 2029  
Principal [1],[9],[10],[11] $ 176  
Amortized Cost [1],[9],[10],[11] 159  
Fair Value [1],[3],[9],[10],[11] $ 176  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Energy Equipment & Services Enverus Holdings, Inc. Term Loan Interest Rate 9.86% Reference Rate SOFR Spread 5.50% Acquisition Date 01/22/2024 Maturity Date 12/24/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   9.86%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12]   5.50%
Acquisition Date [2],[12]   Jan. 22, 2024
Maturity Date [2],[12]   Dec. 24, 2029
Principal [2],[12]   $ 31,729
Amortized Cost [2],[12]   31,490
Fair Value [2],[4],[12]   $ 32,047
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Energy Equipment & Services Enverus Holdings, Inc. Term Loan Reference Rate SOFR Spread 5.50% Acquisition Date 1/22/2024 Maturity Date 12/24/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 9.83%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 5.50%  
Acquisition Date [1],[9] Jan. 22, 2024  
Maturity Date [1],[9] Dec. 24, 2029  
Principal [1],[9] $ 32,558  
Amortized Cost [1],[9] 32,341  
Fair Value [1],[3],[9] $ 32,884  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Financial Services Eclipse Buyer, Inc. Delayed Draw Term Loan Reference Rate SOFR Spread 4.75% Acquisition Date 09/06/2024 Maturity Date 9/6/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   4.75%
Acquisition Date [2],[12],[13],[14]   Sep. 06, 2024
Maturity Date [2],[12],[13],[14]   Sep. 06, 2031
Amortized Cost [2],[12],[13],[14]   $ (18)
Fair Value [2],[4],[12],[13],[14]   $ 27
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Financial Services Eclipse Buyer, Inc. Delayed Draw Term Loan Reference Rate SOFR Spread 4.75% Acquisition Date 9/06/2024 Maturity Date 9/6/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 4.75%  
Acquisition Date [1],[9],[10],[11] Sep. 06, 2024  
Maturity Date [1],[9],[10],[11] Sep. 06, 2031  
Amortized Cost [1],[9],[10],[11] $ (17)  
Fair Value [1],[3],[9],[10],[11] $ 58  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Financial Services Eclipse Buyer, Inc. Revolving Line of Credit Reference Rate SOFR Spread 4.75% Acquisition Date 09/06/2024 Maturity Date 9/6/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   4.75%
Acquisition Date [2],[12],[13],[14]   Sep. 06, 2024
Maturity Date [2],[12],[13],[14]   Sep. 06, 2031
Amortized Cost [2],[12],[13],[14]   $ (19)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Financial Services Eclipse Buyer, Inc. Revolving Line of Credit Reference Rate SOFR Spread 4.75% Acquisition Date 9/06/2024 Maturity Date 9/6/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 4.75%  
Acquisition Date [1],[9],[10],[11] Sep. 06, 2024  
Maturity Date [1],[9],[10],[11] Sep. 06, 2031  
Amortized Cost [1],[9],[10],[11] $ (17)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Financial Services Eclipse Buyer, Inc. Term Loan Interest Rate 9.26% Reference Rate SOFR Spread 4.75% Acquisition Date 09/06/2024 Maturity Date 9/6/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   9.26%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12]   4.75%
Acquisition Date [2],[12]   Sep. 06, 2024
Maturity Date [2],[12]   Sep. 06, 2031
Principal [2],[12]   $ 22,738
Amortized Cost [2],[12]   22,521
Fair Value [2],[4],[12]   $ 22,784
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Financial Services Eclipse Buyer, Inc. Term Loan Reference Rate SOFR Spread 4.75% Acquisition Date 9/06/2024 Maturity Date 9/6/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 9.06%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 4.75%  
Acquisition Date [1],[9] Sep. 06, 2024  
Maturity Date [1],[9] Sep. 06, 2031  
Principal [1],[9] $ 22,738  
Amortized Cost [1],[9] 22,537  
Fair Value [1],[3],[9] $ 22,966  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Financial Services Rialto Management Group, LLC Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 12/05/2024 Maturity Date 12/5/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Investments, Spread Rate 5.00% [1],[9],[10],[11] 5.00% [2],[13],[14]
Acquisition Date Dec. 05, 2024 [1],[9],[10],[11] Dec. 05, 2024 [2],[13],[14]
Maturity Date Dec. 05, 2030 [1],[9],[10],[11] Dec. 05, 2030 [2],[13],[14]
Amortized Cost $ (8) [1],[9],[10],[11] $ (8) [2],[13],[14]
Fair Value [2],[4],[13],[14]   $ (8)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Financial Services Rialto Management Group, LLC Term Loan Interest Rate 9.53% Reference Rate SOFR Spread 5.00% Acquisition Date 12/05/2024 Maturity Date 12/5/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   9.53%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12]   5.00%
Acquisition Date [2],[12]   Dec. 05, 2024
Maturity Date [2],[12]   Dec. 05, 2030
Principal [2],[12]   $ 24,167
Amortized Cost [2],[12]   23,928
Fair Value [2],[4],[12]   $ 23,928
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Financial Services Rialto Management Group, LLC Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 12/05/2024 Maturity Date 12/5/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 9.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 5.00%  
Acquisition Date [1],[9] Dec. 05, 2024  
Maturity Date [1],[9] Dec. 05, 2030  
Principal [1],[9] $ 23,067  
Amortized Cost [1],[9] 22,854  
Fair Value [1],[3],[9] $ 23,251  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Equipment & Supplies BVI Medical, Inc. Delayed Draw Term Loan Reference Rate SOFR Spread 6.25% Acquisition Date 3/07/2025 Maturity Date 3/7/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 6.25%  
Acquisition Date [1],[9],[10],[11] Mar. 07, 2025  
Maturity Date [1],[9],[10],[11] Mar. 07, 2032  
Amortized Cost [1],[9],[10],[11] $ (21)  
Fair Value [1],[3],[9],[10],[11] $ (22)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Equipment & Supplies BVI Medical, Inc. Revolving Line of Credit Reference Rate SOFR Spread 6.25% Acquisition Date 3/07/2025 Maturity Date 3/7/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 6.25%  
Acquisition Date [1],[9],[10],[11] Mar. 07, 2025  
Maturity Date [1],[9],[10],[11] Mar. 07, 2032  
Amortized Cost [1],[9],[10],[11] $ (78)  
Fair Value [1],[3],[9],[10],[11] $ (81)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Equipment & Supplies BVI Medical, Inc. Term Loan Reference Rate SOFR Spread 6.25% Acquisition Date 3/07/2025 Maturity Date 3/7/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 10.58%  
Interest Rate, Paid in Kind [1],[7],[9] 1.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 6.25%  
Acquisition Date [1],[9] Mar. 07, 2025  
Maturity Date [1],[9] Mar. 07, 2032  
Principal [1],[9] $ 67,738  
Amortized Cost [1],[9] 66,783  
Fair Value [1],[3],[9] $ 66,722  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Equipment & Supplies Gula Buyer Inc. Term Loan Interest Rate 9.55% Reference Rate SOFR Spread 5.00% Acquisition Date 10/25/2024 Maturity Date 10/25/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   9.55%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12]   5.00%
Acquisition Date [2],[12]   Oct. 25, 2024
Maturity Date [2],[12]   Oct. 25, 2031
Principal [2],[12]   $ 49,980
Amortized Cost [2],[12]   49,372
Fair Value [2],[4],[12]   $ 49,372
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Equipment & Supplies Gula Buyer Inc. Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 10/25/2024 Maturity Date 10/25/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 9.32%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 5.00%  
Acquisition Date [1],[9] Oct. 25, 2024  
Maturity Date [1],[9] Oct. 25, 2031  
Principal [1],[9] $ 49,855  
Amortized Cost [1],[9] 49,292  
Fair Value [1],[3],[9] $ 50,054  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services Blue Cloud Pediatric Surgery Centers, LLC Delayed Draw Term Loan Interest Rate 9.37% Reference Rate SOFR Spread 5.00% Acquisition Date 12/19/2024 Maturity Date 1/21/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12],[13],[14]   9.37%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   5.00%
Acquisition Date [2],[12],[13],[14]   Dec. 19, 2024
Maturity Date [2],[12],[13],[14]   Jan. 21, 2031
Principal [2],[12],[13],[14]   $ 4,869
Amortized Cost [2],[12],[13],[14]   4,806
Fair Value [2],[4],[12],[13],[14]   $ 4,806
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services Blue Cloud Pediatric Surgery Centers, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 12/19/2024 Maturity Date 1/21/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9],[10] 9.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10] 5.00%  
Acquisition Date [1],[9],[10] Dec. 19, 2024  
Maturity Date [1],[9],[10] Jan. 21, 2031  
Principal [1],[9],[10] $ 6,416  
Amortized Cost [1],[9],[10] 6,345  
Fair Value [1],[3],[9],[10] $ 6,321  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services Blue Cloud Pediatric Surgery Centers, LLC Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 12/19/2024 Maturity Date 1/21/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Investments, Spread Rate 5.00% [1],[9],[10],[11] 5.00% [2],[12],[13],[14]
Acquisition Date Dec. 19, 2024 [1],[9],[10],[11] Dec. 19, 2024 [2],[12],[13],[14]
Maturity Date Jan. 21, 2031 [1],[9],[10],[11] Jan. 21, 2031 [2],[12],[13],[14]
Amortized Cost $ (51) [1],[9],[10],[11] $ (52) [2],[12],[13],[14]
Fair Value $ (67) [1],[3],[9],[10],[11] $ (52) [2],[4],[12],[13],[14]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services Blue Cloud Pediatric Surgery Centers, LLC Term Loan Interest Rate 9.37% Reference Rate SOFR Spread 5.00% Acquisition Date 12/19/2024 Maturity Date 1/21/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   9.37%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12]   5.00%
Acquisition Date [2],[12]   Dec. 19, 2024
Maturity Date [2],[12]   Jan. 21, 2031
Principal [2],[12]   $ 36,980
Amortized Cost [2],[12]   36,610
Fair Value [2],[4],[12]   $ 36,610
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services Blue Cloud Pediatric Surgery Centers, LLC Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 12/19/2024 Maturity Date 1/21/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 9.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 5.00%  
Acquisition Date [1],[9] Dec. 19, 2024  
Maturity Date [1],[9] Jan. 21, 2031  
Principal [1],[9] $ 36,795  
Amortized Cost [1],[9] 36,435  
Fair Value [1],[3],[9] $ 36,316  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services CSLC MSO Buyer, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 5.50% Acquisition Date 07/08/2024 Maturity Date 7/6/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   5.50%
Acquisition Date [2],[12],[13],[14]   Jul. 08, 2024
Maturity Date [2],[12],[13],[14]   Jul. 06, 2029
Amortized Cost [2],[12],[13],[14]   $ (234)
Fair Value [2],[4],[12],[13],[14]   $ (7)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services CSLC MSO Buyer, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 5.50% Acquisition Date 7/08/2024 Maturity Date 7/6/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9],[10] 9.83%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10] 5.50%  
Acquisition Date [1],[9],[10] Jul. 08, 2024  
Maturity Date [1],[9],[10] Jul. 06, 2029  
Principal [1],[9],[10] $ 18,773  
Amortized Cost [1],[9],[10] 18,432  
Fair Value [1],[3],[9],[10] $ 18,631  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services CSLC MSO Buyer, LLC Revolving Line of Credit Reference Rate SOFR Spread 5.50% Acquisition Date 07/08/2024 Maturity Date 7/6/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   5.50%
Acquisition Date [2],[12],[13],[14]   Jul. 08, 2024
Maturity Date [2],[12],[13],[14]   Jul. 06, 2029
Amortized Cost [2],[12],[13],[14]   $ (64)
Fair Value [2],[4],[12],[13],[14]   $ (36)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services CSLC MSO Buyer, LLC Revolving Line of Credit Reference Rate SOFR Spread 5.50% Acquisition Date 7/08/2024 Maturity Date 7/6/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9],[10],[11] 9.83%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 5.50%  
Acquisition Date [1],[9],[10],[11] Jul. 08, 2024  
Maturity Date [1],[9],[10],[11] Jul. 06, 2029  
Principal [1],[9],[10],[11] $ 1,619  
Amortized Cost [1],[9],[10],[11] 1,562  
Fair Value [1],[3],[9],[10],[11] $ 1,587  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services CSLC MSO Buyer, LLC Term Loan Interest Rate 9.93% Reference Rate SOFR Spread 5.50% Acquisition Date 07/08/2024 Maturity Date 7/6/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   9.93%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12]   5.50%
Acquisition Date [2],[12]   Jul. 08, 2024
Maturity Date [2],[12]   Jul. 06, 2029
Principal [2],[12]   $ 36,183
Amortized Cost [2],[12]   35,612
Fair Value [2],[4],[12]   $ 35,857
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services CSLC MSO Buyer, LLC Term Loan Reference Rate SOFR Spread 5.50% Acquisition Date 7/08/2024 Maturity Date 7/6/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 9.81%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 5.50%  
Acquisition Date [1],[9] Jul. 08, 2024  
Maturity Date [1],[9] Jul. 06, 2029  
Principal [1],[9] $ 36,002  
Amortized Cost [1],[9] 35,496  
Fair Value [1],[3],[9] $ 35,714  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services PPV Intermediate Holdings, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 5.25% Acquisition Date 08/07/2024 Maturity Date 8/31/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   5.25%
Acquisition Date [2],[12],[13],[14]   Aug. 07, 2024
Maturity Date [2],[12],[13],[14]   Aug. 31, 2029
Amortized Cost [2],[12],[13],[14]   $ (138)
Fair Value [2],[4],[12],[13],[14]   $ 150
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services PPV Intermediate Holdings, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 5.25% Acquisition Date 8/07/2024 Maturity Date 8/31/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9],[10],[11] 9.58%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 5.25%  
Acquisition Date [1],[9],[10],[11] Aug. 07, 2024  
Maturity Date [1],[9],[10],[11] Aug. 31, 2029  
Principal [1],[9],[10],[11] $ 11,799  
Amortized Cost [1],[9],[10],[11] 11,617  
Fair Value [1],[3],[9],[10],[11] $ 11,860  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services PPV Intermediate Holdings, LLC Term Loan Reference Rate SOFR Spread 5.75% Acquisition Date 2/07/2025 Maturity Date 8/31/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 10.08%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 5.75%  
Acquisition Date [1],[9] Feb. 07, 2025  
Maturity Date [1],[9] Aug. 31, 2029  
Principal [1],[9] $ 18,656  
Amortized Cost [1],[9] 18,656  
Fair Value [1],[3],[9] $ 18,656  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Technology Next Holdco, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 6.00% Acquisition Date 01/22/2024 Maturity Date 11/11/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   6.00%
Acquisition Date [2],[12],[13],[14]   Jan. 22, 2024
Maturity Date [2],[12],[13],[14]   Nov. 11, 2030
Amortized Cost [2],[12],[13],[14]   $ (7)
Fair Value [2],[4],[12],[13],[14]   $ 50
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Technology Next Holdco, LLC Revolving Line of Credit Reference Rate SOFR Spread 6.00% Acquisition Date 01/22/2024 Maturity Date 11/9/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   6.00%
Acquisition Date [2],[12],[13],[14]   Jan. 22, 2024
Maturity Date [2],[12],[13],[14]   Nov. 09, 2029
Amortized Cost [2],[12],[13],[14]   $ (9)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Technology Next Holdco, LLC Term Loan Interest Rate 10.27% Reference Rate SOFR Spread 6.00% Acquisition Date 01/22/2024 Maturity Date 11/11/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   10.27%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12]   6.00%
Acquisition Date [2],[12]   Jan. 22, 2024
Maturity Date [2],[12]   Nov. 11, 2030
Principal [2],[12]   $ 11,006
Amortized Cost [2],[12]   10,910
Fair Value [2],[4],[12]   $ 11,116
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Equinox Holdings, Inc. Term Loan Interest Rate 12.58% (4.13% PIK) Reference Rate SOFR Spread 8.25% Acquisition Date 03/27/2024 Maturity Date 3/8/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   12.58%
Interest Rate, Paid in Kind [2],[8],[12]   4.13%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12]   8.25%
Acquisition Date [2],[12]   Mar. 27, 2024
Maturity Date [2],[12]   Mar. 08, 2029
Principal [2],[12]   $ 25,864
Amortized Cost [2],[12]   25,542
Fair Value [2],[4],[12]   $ 25,915
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Equinox Holdings, Inc. Term Loan Reference Rate SOFR Spread 8.25% Acquisition Date 3/27/2024 Maturity Date 3/8/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 12.55%  
Interest Rate, Paid in Kind [1],[7],[9] 4.13%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 8.25%  
Acquisition Date [1],[9] Mar. 27, 2024  
Maturity Date [1],[9] Mar. 08, 2029  
Principal [1],[9] $ 26,403  
Amortized Cost [1],[9] 26,120  
Fair Value [1],[3],[9] $ 26,561  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Legends Hospitality Holding Company, LLC and ASM Buyer, Inc. Delayed Draw Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 08/22/2024 Maturity Date 8/22/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   5.00%
Acquisition Date [2],[12],[13],[14]   Aug. 22, 2024
Maturity Date [2],[12],[13],[14]   Aug. 22, 2031
Amortized Cost [2],[12],[13],[14]   $ (24)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Legends Hospitality Holding Company, LLC and ASM Buyer, Inc. Delayed Draw Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 8/22/2024 Maturity Date 8/22/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 5.00%  
Acquisition Date [1],[9],[10],[11] Aug. 22, 2024  
Maturity Date [1],[9],[10],[11] Aug. 22, 2031  
Amortized Cost [1],[9],[10],[11] $ (22)  
Fair Value [1],[3],[9],[10],[11] $ (5)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Legends Hospitality Holding Company, LLC and ASM Buyer, Inc. Revolving Line of Credit Interest Rate 9.45% Reference Rate SOFR Spread 5.00% Acquisition Date 08/22/2024 Maturity Date 8/22/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12],[13],[14]   9.45%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   5.00%
Acquisition Date [2],[12],[13],[14]   Aug. 22, 2024
Maturity Date [2],[12],[13],[14]   Aug. 22, 2030
Principal [2],[12],[13],[14]   $ 496
Amortized Cost [2],[12],[13],[14]   403
Fair Value [2],[4],[12],[13],[14]   $ 446
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Legends Hospitality Holding Company, LLC and ASM Buyer, Inc. Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 8/22/2024 Maturity Date 8/22/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9],[10],[11] 9.32%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 5.00%  
Acquisition Date [1],[9],[10],[11] Aug. 22, 2024  
Maturity Date [1],[9],[10],[11] Aug. 22, 2030  
Principal [1],[9],[10],[11] $ 1,984  
Amortized Cost [1],[9],[10],[11] 1,899  
Fair Value [1],[3],[9],[10],[11] $ 1,924  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Legends Hospitality Holding Company, LLC and ASM Buyer, Inc. Term Loan Interest Rate 10.02% Reference Rate SOFR Spread 5.00% Acquisition Date 08/22/2024 Maturity Date 8/22/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   10.02%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12]   5.00%
Acquisition Date [2],[12]   Aug. 22, 2024
Maturity Date [2],[12]   Aug. 22, 2031
Principal [2],[12]   $ 42,452
Amortized Cost [2],[12]   41,652
Fair Value [2],[4],[12]   $ 42,027
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Legends Hospitality Holding Company, LLC and ASM Buyer, Inc. Term Loan Reference Rate SOFR Spread 5.50% Acquisition Date 8/22/2024 Maturity Date 8/22/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 9.82%  
Interest Rate, Paid in Kind [1],[7],[9] 2.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 5.50%  
Acquisition Date [1],[9] Aug. 22, 2024  
Maturity Date [1],[9] Aug. 22, 2031  
Principal [1],[9] $ 42,829  
Amortized Cost [1],[9] 42,089  
Fair Value [1],[3],[9] $ 42,316  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Rocket Youth Brands Holdco LLC Delayed Draw Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 6/20/2025 Maturity Date 6/20/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 5.00%  
Acquisition Date [1],[9],[10],[11] Jun. 20, 2025  
Maturity Date [1],[9],[10],[11] Jun. 20, 2031  
Amortized Cost [1],[9],[10],[11] $ (234)  
Fair Value [1],[3],[9],[10],[11] $ (234)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Rocket Youth Brands Holdco LLC Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 6/20/2025 Maturity Date 6/20/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 5.00%  
Acquisition Date [1],[9],[10],[11] Jun. 20, 2025  
Maturity Date [1],[9],[10],[11] Jun. 20, 2031  
Amortized Cost [1],[9],[10],[11] $ (70)  
Fair Value [1],[3],[9],[10],[11] $ (70)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Rocket Youth Brands Holdco LLC Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 6/20/2025 Maturity Date 6/20/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 9.32%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 5.00%  
Acquisition Date [1],[9] Jun. 20, 2025  
Maturity Date [1],[9] Jun. 20, 2031  
Principal [1],[9] $ 31,395  
Amortized Cost [1],[9] 30,927  
Fair Value [1],[3],[9] $ 30,927  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Vacation Rental Brands, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 5/12/2025 Maturity Date 5/6/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9],[10],[11] 9.55%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 5.00%  
Acquisition Date [1],[9],[10],[11] May 12, 2025  
Maturity Date [1],[9],[10],[11] May 06, 2032  
Principal [1],[9],[10],[11] $ 5,413  
Amortized Cost [1],[9],[10],[11] 5,345  
Fair Value [1],[3],[9],[10],[11] $ 5,345  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Vacation Rental Brands, LLC Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 5/12/2025 Maturity Date 5/6/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9],[10],[11] 9.55%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 5.00%  
Acquisition Date [1],[9],[10],[11] May 12, 2025  
Maturity Date [1],[9],[10],[11] May 06, 2031  
Principal [1],[9],[10],[11] $ 1,106  
Amortized Cost [1],[9],[10],[11] 1,073  
Fair Value [1],[3],[9],[10],[11] $ 1,073  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Vacation Rental Brands, LLC Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 5/12/2025 Maturity Date 5/6/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 9.55%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 5.00%  
Acquisition Date [1],[9] May 12, 2025  
Maturity Date [1],[9] May 06, 2032  
Principal [1],[9] $ 28,238  
Amortized Cost [1],[9] 27,961  
Fair Value [1],[3],[9] $ 27,961  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Accuserve Solutions, Inc. Delayed Draw Term Loan Reference Rate SOFR Spread 5.25% Acquisition Date 03/15/2024 Maturity Date 3/15/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   5.25%
Acquisition Date [2],[12],[13],[14]   Mar. 15, 2024
Maturity Date [2],[12],[13],[14]   Mar. 15, 2030
Amortized Cost [2],[12],[13],[14]   $ (19)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Accuserve Solutions, Inc. Delayed Draw Term Loan Reference Rate SOFR Spread 5.25% Acquisition Date 3/15/2024 Maturity Date 3/15/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9],[10],[11] 9.53%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 5.25%  
Acquisition Date [1],[9],[10],[11] Mar. 15, 2024  
Maturity Date [1],[9],[10],[11] Mar. 15, 2030  
Principal [1],[9],[10],[11] $ 413  
Amortized Cost [1],[9],[10],[11] 393  
Fair Value [1],[3],[9],[10],[11] $ 382  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Accuserve Solutions, Inc. Revolving Line of Credit Reference Rate SOFR Spread 5.25% Acquisition Date 03/15/2024 Maturity Date 3/15/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   5.25%
Acquisition Date [2],[12],[13],[14]   Mar. 15, 2024
Maturity Date [2],[12],[13],[14]   Mar. 15, 2030
Amortized Cost [2],[12],[13],[14]   $ (27)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Accuserve Solutions, Inc. Revolving Line of Credit Reference Rate SOFR Spread 5.25% Acquisition Date 3/15/2024 Maturity Date 3/15/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9],[10],[11] 9.58%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 5.25%  
Acquisition Date [1],[9],[10],[11] Mar. 15, 2024  
Maturity Date [1],[9],[10],[11] Mar. 15, 2030  
Principal [1],[9],[10],[11] $ 1,848  
Amortized Cost [1],[9],[10],[11] 1,823  
Fair Value [1],[3],[9],[10],[11] $ 1,817  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Accuserve Solutions, Inc. Term Loan Interest Rate 10.03% Reference Rate SOFR Spread 5.25% Acquisition Date 03/15/2024 Maturity Date 3/15/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   10.03%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12]   5.25%
Acquisition Date [2],[12]   Mar. 15, 2024
Maturity Date [2],[12]   Mar. 15, 2030
Principal [2],[12]   $ 22,530
Amortized Cost [2],[12]   22,341
Fair Value [2],[4],[12]   $ 22,530
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Accuserve Solutions, Inc. Term Loan Reference Rate SOFR Spread 5.25% Acquisition Date 3/15/2024 Maturity Date 3/15/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 9.53%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 5.25%  
Acquisition Date [1],[9] Mar. 15, 2024  
Maturity Date [1],[9] Mar. 15, 2030  
Principal [1],[9] $ 22,395  
Amortized Cost [1],[9] 22,226  
Fair Value [1],[3],[9] $ 22,171  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Galway Borrower LLC Delayed Draw Term Loan Interest Rate 9.10% Reference Rate SOFR Spread 5.50% Acquisition Date 07/25/2024 Maturity Date 9/29/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12],[13],[14]   9.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   5.50%
Acquisition Date [2],[12],[13],[14]   Jul. 25, 2024
Maturity Date [2],[12],[13],[14]   Sep. 29, 2028
Principal [2],[12],[13],[14]   $ 389
Amortized Cost [2],[12],[13],[14]   377
Fair Value [2],[4],[12],[13],[14]   $ 389
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Galway Borrower LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.50% Acquisition Date 7/25/2024 Maturity Date 9/29/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9],[10],[11] 8.80%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 4.50%  
Acquisition Date [1],[9],[10],[11] Jul. 25, 2024  
Maturity Date [1],[9],[10],[11] Sep. 29, 2028  
Principal [1],[9],[10],[11] $ 657  
Amortized Cost [1],[9],[10],[11] 644  
Fair Value [1],[3],[9],[10],[11] $ 647  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Galway Borrower LLC Revolving Line of Credit Interest Rate 8.82% Reference Rate SOFR Spread 4.50% Acquisition Date 07/25/2024 Maturity Date 9/29/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12],[13],[14]   8.82%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   4.50%
Acquisition Date [2],[12],[13],[14]   Jul. 25, 2024
Maturity Date [2],[12],[13],[14]   Sep. 29, 2028
Principal [2],[12],[13],[14]   $ 139
Amortized Cost [2],[12],[13],[14]   124
Fair Value [2],[4],[12],[13],[14]   $ 126
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Galway Borrower LLC Revolving Line of Credit Reference Rate SOFR Spread 4.50% Acquisition Date 7/25/2024 Maturity Date 9/29/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9],[10],[11] 8.80%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 4.50%  
Acquisition Date [1],[9],[10],[11] Jul. 25, 2024  
Maturity Date [1],[9],[10],[11] Sep. 29, 2028  
Principal [1],[9],[10],[11] $ 522  
Amortized Cost [1],[9],[10],[11] 509  
Fair Value [1],[3],[9],[10],[11] $ 509  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Galway Borrower LLC Term Loan Interest Rate 8.83% Reference Rate SOFR Spread 4.50% Acquisition Date 07/25/2024 Maturity Date 9/29/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   8.83%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12]   4.50%
Acquisition Date [2],[12]   Jul. 25, 2024
Maturity Date [2],[12]   Sep. 29, 2028
Principal [2],[12]   $ 18,886
Amortized Cost [2],[12]   18,716
Fair Value [2],[4],[12]   $ 18,810
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Galway Borrower LLC Term Loan Reference Rate SOFR Spread 4.50% Acquisition Date 7/25/2024 Maturity Date 9/29/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 8.80%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 4.50%  
Acquisition Date [1],[9] Jul. 25, 2024  
Maturity Date [1],[9] Sep. 29, 2028  
Principal [1],[9] $ 18,780  
Amortized Cost [1],[9] 18,634  
Fair Value [1],[3],[9] $ 18,630  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Higginbotham Insurance Agency, Inc. Delayed Draw Term Loan Interest Rate 9.11% Reference Rate SOFR Spread 4.75% Acquisition Date 03/27/2024 Maturity Date 11/24/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12],[13]   9.11%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13]   4.75%
Acquisition Date [2],[12],[13]   Mar. 27, 2024
Maturity Date [2],[12],[13]   Nov. 24, 2028
Principal [2],[12],[13]   $ 8,673
Amortized Cost [2],[12],[13]   8,509
Fair Value [2],[4],[12],[13]   $ 8,779
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Higginbotham Insurance Agency, Inc. Delayed Draw Term Loan Reference Rate SOFR Spread 4.75% Acquisition Date 3/27/2024 Maturity Date 11/24/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9],[10] 9.08%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10] 4.75%  
Acquisition Date [1],[9],[10] Mar. 27, 2024  
Maturity Date [1],[9],[10] Nov. 24, 2028  
Principal [1],[9],[10] $ 15,234  
Amortized Cost [1],[9],[10] 15,066  
Fair Value [1],[3],[9],[10] $ 15,308  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Patriot Growth Insurance Services, LLC Delayed Draw Term Loan Interest Rate 9.33% Reference Rate SOFR Spread 5.00% Acquisition Date 01/22/2024 Maturity Date 10/14/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12],[13]   9.33%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13]   5.00%
Acquisition Date [2],[12],[13]   Jan. 22, 2024
Maturity Date [2],[12],[13]   Oct. 14, 2028
Principal [2],[12],[13]   $ 17,566
Amortized Cost [2],[12],[13]   17,449
Fair Value [2],[4],[12],[13]   $ 17,653
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Patriot Growth Insurance Services, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 1/22/2024 Maturity Date 10/14/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9],[10] 9.30%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10] 5.00%  
Acquisition Date [1],[9],[10] Jan. 22, 2024  
Maturity Date [1],[9],[10] Oct. 14, 2028  
Principal [1],[9],[10] $ 20,957  
Amortized Cost [1],[9],[10] 20,857  
Fair Value [1],[3],[9],[10] $ 21,225  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance SG Acquisition, Inc. Revolving Line of Credit Reference Rate SOFR Spread 4.75% Acquisition Date 04/03/2024 Maturity Date 4/3/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   4.75%
Acquisition Date [2],[12],[13],[14]   Apr. 03, 2024
Maturity Date [2],[12],[13],[14]   Apr. 03, 2030
Amortized Cost [2],[12],[13],[14]   $ (22)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance SG Acquisition, Inc. Revolving Line of Credit Reference Rate SOFR Spread 4.75% Acquisition Date 4/03/2024 Maturity Date 4/3/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 4.75%  
Acquisition Date [1],[9],[10],[11] Apr. 03, 2024  
Maturity Date [1],[9],[10],[11] Apr. 03, 2030  
Amortized Cost [1],[9],[10],[11] $ (20)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance SG Acquisition, Inc. Term Loan Interest Rate 9.36% Reference Rate SOFR Spread 4.75% Acquisition Date 04/03/2024 Maturity Date 4/3/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   9.36%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12]   4.75%
Acquisition Date [2],[12]   Apr. 03, 2024
Maturity Date [2],[12]   Apr. 03, 2030
Principal [2],[12]   $ 54,037
Amortized Cost [2],[12]   53,686
Fair Value [2],[4],[12]   $ 54,415
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance SG Acquisition, Inc. Term Loan Reference Rate SOFR Spread 4.75% Acquisition Date 4/03/2024 Maturity Date 4/3/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 9.03%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 4.75%  
Acquisition Date [1],[9] Apr. 03, 2024  
Maturity Date [1],[9] Apr. 03, 2030  
Principal [1],[9] $ 53,359  
Amortized Cost [1],[9] 53,045  
Fair Value [1],[3],[9] $ 53,893  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance World Insurance Associates, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 2/14/2025 Maturity Date 4/3/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 5.00%  
Acquisition Date [1],[9],[10],[11] Feb. 14, 2025  
Maturity Date [1],[9],[10],[11] Apr. 03, 2030  
Amortized Cost [1],[9],[10],[11] $ (23)  
Fair Value [1],[3],[9],[10],[11] $ (35)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance World Insurance Associates, LLC Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 2/14/2025 Maturity Date 4/3/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 5.00%  
Acquisition Date [1],[9],[10],[11] Feb. 14, 2025  
Maturity Date [1],[9],[10],[11] Apr. 03, 2030  
Amortized Cost [1],[9],[10],[11] $ (2)  
Fair Value [1],[3],[9],[10],[11] $ (3)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Interactive Media & Services Arches Buyer Inc. Term Loan Interest Rate 9.86% Reference Rate SOFR Spread 5.50% Acquisition Date 01/22/2024 Maturity Date 12/6/2027    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   9.86%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12]   5.50%
Acquisition Date [2],[12]   Jan. 22, 2024
Maturity Date [2],[12]   Dec. 06, 2027
Principal [2],[12]   $ 29,775
Amortized Cost [2],[12]   29,482
Fair Value [2],[4],[12]   $ 29,775
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Interactive Media & Services Arches Buyer Inc. Term Loan Reference Rate SOFR Spread 5.50% Acquisition Date 1/22/2024 Maturity Date 12/6/2027    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 9.83%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 5.50%  
Acquisition Date [1],[9] Jan. 22, 2024  
Maturity Date [1],[9] Dec. 06, 2027  
Principal [1],[9] $ 29,625  
Amortized Cost [1],[9] 29,383  
Fair Value [1],[3],[9] $ 29,625  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Interactive Media & Services Questex, LLC Revolving Line of Credit Reference Rate SOFR Spread 5.50% Acquisition Date 05/15/2024 Maturity Date 5/15/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   5.50%
Acquisition Date [2],[12],[13],[14]   May 15, 2024
Maturity Date [2],[12],[13],[14]   May 15, 2029
Amortized Cost [2],[12],[13],[14]   $ (49)
Fair Value [2],[4],[12],[13],[14]   $ (28)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Interactive Media & Services Questex, LLC Revolving Line of Credit Reference Rate SOFR Spread 5.50% Acquisition Date 5/15/2024 Maturity Date 5/15/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 5.50%  
Acquisition Date [1],[9],[10],[11] May 15, 2024  
Maturity Date [1],[9],[10],[11] May 15, 2029  
Amortized Cost [1],[9],[10],[11] $ (44)  
Fair Value [1],[3],[9],[10],[11] $ (17)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Interactive Media & Services Questex, LLC Term Loan Interest Rate 10.02% Reference Rate SOFR Spread 5.50% Acquisition Date 05/15/2024 Maturity Date 5/15/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   10.02%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12]   5.50%
Acquisition Date [2],[12]   May 15, 2024
Maturity Date [2],[12]   May 15, 2029
Principal [2],[12]   $ 22,059
Amortized Cost [2],[12]   21,674
Fair Value [2],[4],[12]   $ 21,838
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Interactive Media & Services Questex, LLC Term Loan Reference Rate SOFR Spread 5.50% Acquisition Date 5/15/2024 Maturity Date 5/15/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 9.57%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 5.50%  
Acquisition Date [1],[9] May 15, 2024  
Maturity Date [1],[9] May 15, 2029  
Principal [1],[9] $ 21,948  
Amortized Cost [1],[9] 21,608  
Fair Value [1],[3],[9] $ 21,816  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Interactive Media & Services Twitter, Inc. Term Loan Reference Rate SOFR Spread 6.60% Acquisition Date 1/24/2025 Maturity Date 10/27/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[5],[7],[9] 10.93%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[5],[9] 6.60%  
Acquisition Date [1],[5],[9] Jan. 24, 2025  
Maturity Date [1],[5],[9] Oct. 27, 2029  
Principal [1],[5],[9] $ 96,525  
Amortized Cost [1],[5],[9] 91,103  
Fair Value [1],[3],[5],[9] $ 94,422  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Media AVSC Holding Corp. Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 12/05/2024 Maturity Date 12/5/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR SOFR
Investments, Spread Rate 5.00% [1],[9],[10],[11] 5.00% [2],[12],[13],[14]
Acquisition Date Dec. 05, 2024 [1],[9],[10],[11] Dec. 05, 2024 [2],[12],[13],[14]
Maturity Date Dec. 05, 2029 [1],[9],[10],[11] Dec. 05, 2029 [2],[12],[13],[14]
Amortized Cost $ (51) [1],[9],[10],[11] $ (57) [2],[12],[13],[14]
Fair Value $ (35) [1],[3],[9],[10],[11] $ (57) [2],[4],[12],[13],[14]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Media AVSC Holding Corp. Term Loan Interest Rate 9.36% Reference Rate SOFR Spread 5.00% Acquisition Date 12/05/2024 Maturity Date 12/5/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   9.36%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12]   5.00%
Acquisition Date [2],[12]   Dec. 05, 2024
Maturity Date [2],[12]   Dec. 05, 2031
Principal [2],[12]   $ 27,100
Amortized Cost [2],[12]   26,566
Fair Value [2],[4],[12]   $ 26,566
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Media AVSC Holding Corp. Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 12/05/2024 Maturity Date 12/5/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 9.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 5.00%  
Acquisition Date [1],[9] Dec. 05, 2024  
Maturity Date [1],[9] Dec. 05, 2031  
Principal [1],[9] $ 27,032  
Amortized Cost [1],[9] 26,553  
Fair Value [1],[3],[9] $ 26,708  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Personal Care Products TCI Buyer LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.50% Acquisition Date 11/25/2024 Maturity Date 11/25/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 4.50%  
Acquisition Date [1],[9],[10],[11] Nov. 25, 2024  
Maturity Date [1],[9],[10],[11] Nov. 25, 2030  
Amortized Cost [1],[9],[10],[11] $ (161)  
Fair Value [1],[3],[9],[10],[11] $ (12)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Personal Care Products TCI Buyer LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.75% Acquisition Date 11/25/2024 Maturity Date 11/25/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   4.75%
Acquisition Date [2],[12],[13],[14]   Nov. 25, 2024
Maturity Date [2],[12],[13],[14]   Nov. 25, 2030
Amortized Cost [2],[12],[13],[14]   $ (175)
Fair Value [2],[4],[12],[13],[14]   $ (175)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Personal Care Products TCI Buyer LLC Revolving Line of Credit Reference Rate SOFR Spread 4.50% Acquisition Date 11/25/2024 Maturity Date 11/25/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 4.50%  
Acquisition Date [1],[9],[10],[11] Nov. 25, 2024  
Maturity Date [1],[9],[10],[11] Nov. 25, 2030  
Amortized Cost [1],[9],[10],[11] $ (129)  
Fair Value [1],[3],[9],[10],[11] $ (76)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Personal Care Products TCI Buyer LLC Revolving Line of Credit Reference Rate SOFR Spread 4.75% Acquisition Date 11/25/2024 Maturity Date 11/25/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   4.75%
Acquisition Date [2],[12],[13],[14]   Nov. 25, 2024
Maturity Date [2],[12],[13],[14]   Nov. 25, 2030
Amortized Cost [2],[12],[13],[14]   $ (140)
Fair Value [2],[4],[12],[13],[14]   $ (140)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Personal Care Products TCI Buyer LLC Term Loan Interest Rate 9.09% Reference Rate SOFR Spread 4.75% Acquisition Date 11/25/2024 Maturity Date 11/25/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   9.09%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12]   4.75%
Acquisition Date [2],[12]   Nov. 25, 2024
Maturity Date [2],[12]   Nov. 25, 2030
Principal [2],[12]   $ 44,873
Amortized Cost [2],[12]   44,210
Fair Value [2],[4],[12]   $ 44,210
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Personal Care Products TCI Buyer LLC Term Loan Reference Rate SOFR Spread 4.50% Acquisition Date 11/25/2024 Maturity Date 11/25/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 8.83%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 4.50%  
Acquisition Date [1],[9] Nov. 25, 2024  
Maturity Date [1],[9] Nov. 25, 2030  
Principal [1],[9] $ 43,810  
Amortized Cost [1],[9] 43,216  
Fair Value [1],[3],[9] $ 43,459  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services BDO USA, P.C. Term Loan Interest Rate 9.52% Reference Rate SOFR Spread 5.00% Acquisition Date 01/22/2024 Maturity Date 8/31/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   9.52%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12]   5.00%
Acquisition Date [2],[12]   Jan. 22, 2024
Maturity Date [2],[12]   Aug. 31, 2028
Principal [2],[12]   $ 29,189
Amortized Cost [2],[12]   28,917
Fair Value [2],[4],[12]   $ 29,073
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services BDO USA, P.C. Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 1/22/2024 Maturity Date 8/31/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 9.32%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 5.00%  
Acquisition Date [1],[9] Jan. 22, 2024  
Maturity Date [1],[9] Aug. 31, 2028  
Principal [1],[9] $ 29,042  
Amortized Cost [1],[9] 28,808  
Fair Value [1],[3],[9] $ 28,983  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Crete PA Holdco, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 11/26/2024 Maturity Date 11/26/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   5.00%
Acquisition Date [2],[12],[13],[14]   Nov. 26, 2024
Maturity Date [2],[12],[13],[14]   Nov. 26, 2030
Amortized Cost [2],[12],[13],[14]   $ (326)
Fair Value [2],[4],[12],[13],[14]   $ (326)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Crete PA Holdco, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 11/26/2024 Maturity Date 11/26/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9],[10],[11] 9.32%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 5.00%  
Acquisition Date [1],[9],[10],[11] Nov. 26, 2024  
Maturity Date [1],[9],[10],[11] Nov. 26, 2030  
Principal [1],[9],[10],[11] $ 4,419  
Amortized Cost [1],[9],[10],[11] 4,087  
Fair Value [1],[3],[9],[10],[11] $ 4,628  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Crete PA Holdco, LLC Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 11/26/2024 Maturity Date 11/26/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   5.00%
Acquisition Date [2],[12],[13],[14]   Nov. 26, 2024
Maturity Date [2],[12],[13],[14]   Nov. 26, 2030
Amortized Cost [2],[12],[13],[14]   $ (98)
Fair Value [2],[4],[12],[13],[14]   $ (98)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Crete PA Holdco, LLC Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 11/26/2024 Maturity Date 11/26/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 5.00%  
Acquisition Date [1],[9],[10],[11] Nov. 26, 2024  
Maturity Date [1],[9],[10],[11] Nov. 26, 2030  
Amortized Cost [1],[9],[10],[11] $ (90)  
Fair Value [1],[3],[9],[10],[11] $ (13)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Crete PA Holdco, LLC Term Loan Interest Rate 9.52% Reference Rate SOFR Spread 5.00% Acquisition Date 11/26/2024 Maturity Date 11/26/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   9.52%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12]   5.00%
Acquisition Date [2],[12]   Nov. 26, 2024
Maturity Date [2],[12]   Nov. 26, 2030
Principal [2],[12]   $ 44,186
Amortized Cost [2],[12]   43,534
Fair Value [2],[4],[12]   $ 43,534
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Crete PA Holdco, LLC Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 11/26/2024 Maturity Date 11/26/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 9.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 5.00%  
Acquisition Date [1],[9] Nov. 26, 2024  
Maturity Date [1],[9] Nov. 26, 2030  
Principal [1],[9] $ 44,186  
Amortized Cost [1],[9] 43,589  
Fair Value [1],[3],[9] $ 44,097  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services HowardSimon LLC Delayed Draw Term Loan Interest Rate 9.10% Reference Rate SOFR Spread 4.75% Acquisition Date 12/13/2024 Maturity Date 12/13/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12],[13],[14]   9.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   4.75%
Acquisition Date [2],[12],[13],[14]   Dec. 13, 2024
Maturity Date [2],[12],[13],[14]   Dec. 13, 2030
Principal [2],[12],[13],[14]   $ 12,857
Amortized Cost [2],[12],[13],[14]   12,570
Fair Value [2],[4],[12],[13],[14]   $ 12,570
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services HowardSimon LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.75% Acquisition Date 12/13/2024 Maturity Date 12/13/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9],[10] 9.05%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10] 4.75%  
Acquisition Date [1],[9],[10] Dec. 13, 2024  
Maturity Date [1],[9],[10] Dec. 13, 2030  
Principal [1],[9],[10] $ 17,365  
Amortized Cost [1],[9],[10] 16,950  
Fair Value [1],[3],[9],[10] $ 17,784  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services HowardSimon LLC Revolving Line of Credit Reference Rate SOFR Spread 4.75% Acquisition Date 12/13/2024 Maturity Date 12/13/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   4.75%
Acquisition Date [2],[12],[13],[14]   Dec. 13, 2024
Maturity Date [2],[12],[13],[14]   Dec. 13, 2030
Amortized Cost [2],[12],[13],[14]   $ (50)
Fair Value [2],[4],[12],[13],[14]   $ (50)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services HowardSimon LLC Revolving Line of Credit Reference Rate SOFR Spread 4.75% Acquisition Date 12/13/2024 Maturity Date 12/13/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 4.75%  
Acquisition Date [1],[9],[10],[11] Dec. 13, 2024  
Maturity Date [1],[9],[10],[11] Dec. 13, 2030  
Amortized Cost [1],[9],[10],[11] $ (46)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services HowardSimon LLC Term Loan Interest Rate 9.15% Reference Rate SOFR Spread 4.75% Acquisition Date 12/13/2024 Maturity Date 12/13/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   9.15%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12]   4.75%
Acquisition Date [2],[12]   Dec. 13, 2024
Maturity Date [2],[12]   Dec. 13, 2030
Principal [2],[12]   $ 22,689
Amortized Cost [2],[12]   22,408
Fair Value [2],[4],[12]   $ 22,408
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services HowardSimon LLC Term Loan Reference Rate SOFR Spread 4.75% Acquisition Date 12/13/2024 Maturity Date 12/13/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 9.05%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 4.75%  
Acquisition Date [1],[9] Dec. 13, 2024  
Maturity Date [1],[9] Dec. 13, 2030  
Principal [1],[9] $ 22,576  
Amortized Cost [1],[9] 22,315  
Fair Value [1],[3],[9] $ 22,711  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services RPX Corporation Revolving Line of Credit Reference Rate SOFR Spread 5.50% Acquisition Date 08/02/2024 Maturity Date 8/2/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   5.50%
Acquisition Date [2],[12],[13],[14]   Aug. 02, 2024
Maturity Date [2],[12],[13],[14]   Aug. 02, 2030
Amortized Cost [2],[12],[13],[14]   $ (67)
Fair Value [2],[4],[12],[13],[14]   $ (34)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services RPX Corporation Revolving Line of Credit Reference Rate SOFR Spread 5.25% Acquisition Date 8/2/2024 Maturity Date 8/2/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 5.25%  
Acquisition Date [1],[9],[10],[11] Aug. 02, 2024  
Maturity Date [1],[9],[10],[11] Aug. 02, 2030  
Amortized Cost [1],[9],[10],[11] $ (60)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services RPX Corporation Term Loan Interest Rate 10.02% Reference Rate SOFR Spread 5.50% Acquisition Date 08/02/2024 Maturity Date 8/2/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[8]   10.02%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12]   5.50%
Acquisition Date [2],[12]   Aug. 02, 2024
Maturity Date [2],[12]   Aug. 02, 2030
Principal [2],[12]   $ 54,964
Amortized Cost [2],[12]   54,208
Fair Value [2],[4],[12]   $ 54,580
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services RPX Corporation Term Loan Reference Rate SOFR Spread 5.25% Acquisition Date 8/2/2024 Maturity Date 8/2/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 9.56%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 5.25%  
Acquisition Date [1],[9] Aug. 02, 2024  
Maturity Date [1],[9] Aug. 02, 2030  
Principal [1],[9] $ 54,689  
Amortized Cost [1],[9] 54,019  
Fair Value [1],[3],[9] $ 55,236  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software Blitz 24-34 GmbH Delayed Draw Term Loan Reference Rate SOFR Spread 5.50% Acquisition Date 05/03/2024 Maturity Date 5/2/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14],[15],[16]   5.50%
Acquisition Date [2],[12],[13],[14],[15],[16]   May 03, 2024
Maturity Date [2],[12],[13],[14],[15],[16]   May 02, 2030
Amortized Cost [2],[12],[13],[14],[15],[16]   $ (58)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software Blitz 24-34 GmbH Delayed Draw Term Loan Reference Rate SOFR Spread 5.50% Acquisition Date 5/03/2024 Maturity Date 5/2/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[7],[9],[10],[11],[17],[18] 5.50%  
Acquisition Date [1],[7],[9],[10],[11],[17],[18] May 03, 2024  
Maturity Date [1],[7],[9],[10],[11],[17],[18] May 02, 2030  
Amortized Cost [1],[7],[9],[10],[11],[17],[18] $ (54)  
Fair Value [1],[3],[9],[10],[11],[17],[18] $ 194  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software Blitz 24-34 GmbH Term Loan Interest Rate 10.55% Reference Rate SOFR Spread 5.50% Acquisition Date 05/03/2024 Maturity Date 5/2/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12],[15],[16]   10.55%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[15],[16]   5.50%
Acquisition Date [2],[12],[15],[16]   May 03, 2024
Maturity Date [2],[12],[15],[16]   May 02, 2031
Principal [2],[12],[15],[16]   $ 43,331
Amortized Cost [2],[12],[15],[16]   42,545
Fair Value [2],[4],[12],[15],[16]   $ 42,897
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software Blitz 24-34 GmbH Term Loan Reference Rate SOFR Spread 5.50% Acquisition Date 5/03/2024 Maturity Date 5/2/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9],[17],[18] 9.76%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[17],[18] 5.50%  
Acquisition Date [1],[9],[17],[18] May 03, 2024  
Maturity Date [1],[9],[17],[18] May 02, 2031  
Principal [1],[9],[17],[18] $ 43,113  
Amortized Cost [1],[9],[17],[18] 42,393  
Fair Value [1],[3],[9],[17],[18] $ 43,975  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software CB Buyer, Inc. Delayed Draw Term Loan Reference Rate SOFR Spread 5.25% Acquisition Date 07/01/2024 Maturity Date 7/1/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   5.25%
Acquisition Date [2],[12],[13],[14]   Jul. 01, 2024
Maturity Date [2],[12],[13],[14]   Jul. 01, 2031
Amortized Cost [2],[12],[13],[14]   $ (19)
Fair Value [2],[4],[12],[13],[14]   $ 8
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software CB Buyer, Inc. Delayed Draw Term Loan Reference Rate SOFR Spread 5.25% Acquisition Date 7/01/2024 Maturity Date 7/1/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9],[10],[11] 9.55%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 5.25%  
Acquisition Date [1],[9],[10],[11] Jul. 01, 2024  
Maturity Date [1],[9],[10],[11] Jul. 01, 2031  
Principal [1],[9],[10],[11] $ 460  
Amortized Cost [1],[9],[10],[11] 444  
Fair Value [1],[3],[9],[10],[11] $ 476  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software CB Buyer, Inc. Revolving Line of Credit Reference Rate SOFR Spread 5.25% Acquisition Date 07/01/2024 Maturity Date 7/1/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   5.25%
Acquisition Date [2],[12],[13],[14]   Jul. 01, 2024
Maturity Date [2],[12],[13],[14]   Jul. 01, 2031
Amortized Cost [2],[12],[13],[14]   $ (15)
Fair Value [2],[4],[12],[13],[14]   $ (5)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software CB Buyer, Inc. Revolving Line of Credit Reference Rate SOFR Spread 5.25% Acquisition Date 7/01/2024 Maturity Date 7/1/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 5.25%  
Acquisition Date [1],[9],[10],[11] Jul. 01, 2024  
Maturity Date [1],[9],[10],[11] Jul. 01, 2031  
Amortized Cost [1],[9],[10],[11] $ (14)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software CB Buyer, Inc. Term Loan Interest Rate 9.61% Reference Rate SOFR Spread 5.25% Acquisition Date 07/01/2024 Maturity Date 7/1/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   9.61%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12]   5.25%
Acquisition Date [2],[12]   Jul. 01, 2024
Maturity Date [2],[12]   Jul. 01, 2031
Principal [2],[12]   $ 14,336
Amortized Cost [2],[12]   14,203
Fair Value [2],[4],[12]   $ 14,293
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software CB Buyer, Inc. Term Loan Reference Rate SOFR Spread 5.25% Acquisition Date 7/01/2024 Maturity Date 7/1/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 9.55%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 5.25%  
Acquisition Date [1],[9] Jul. 01, 2024  
Maturity Date [1],[9] Jul. 01, 2031  
Principal [1],[9] $ 15,143  
Amortized Cost [1],[9] 15,013  
Fair Value [1],[3],[9] $ 15,158  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software Hyland Software, Inc. Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 1/22/2024 Maturity Date 9/19/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 5.00%  
Acquisition Date [1],[9],[10],[11] Jan. 22, 2024  
Maturity Date [1],[9],[10],[11] Sep. 19, 2029  
Amortized Cost [1],[9],[10],[11] $ (7)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software Hyland Software, Inc. Revolving Line of Credit Reference Rate SOFR Spread 6.00% Acquisition Date 01/22/2024 Maturity Date 9/19/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   6.00%
Acquisition Date [2],[12],[13],[14]   Jan. 22, 2024
Maturity Date [2],[12],[13],[14]   Sep. 19, 2029
Amortized Cost [2],[12],[13],[14]   $ (8)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software Hyland Software, Inc. Term Loan Interest Rate 10.36% Reference Rate SOFR Spread 6.00% Acquisition Date 01/22/2024 Maturity Date 9/19/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   10.36%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12]   6.00%
Acquisition Date [2],[12]   Jan. 22, 2024
Maturity Date [2],[12]   Sep. 19, 2030
Principal [2],[12]   $ 23,630
Amortized Cost [2],[12]   23,456
Fair Value [2],[4],[12]   $ 23,866
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software Hyland Software, Inc. Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 1/22/2024 Maturity Date 9/19/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 9.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 5.00%  
Acquisition Date [1],[9] Jan. 22, 2024  
Maturity Date [1],[9] Sep. 19, 2030  
Principal [1],[9] $ 23,511  
Amortized Cost [1],[9] 23,353  
Fair Value [1],[3],[9] $ 23,769  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software QBS Parent, Inc. Revolving Line of Credit Reference Rate SOFR Spread 4.50% Acquisition Date 11/07/2024 Maturity Date 11/7/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 4.50%  
Acquisition Date [1],[9],[10],[11] Nov. 07, 2024  
Maturity Date [1],[9],[10],[11] Nov. 07, 2031  
Amortized Cost [1],[9],[10],[11] $ (17)  
Fair Value [1],[3],[9],[10],[11] $ (4)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software QBS Parent, Inc. Revolving Line of Credit Reference Rate SOFR Spread 4.75% Acquisition Date 11/07/2024 Maturity Date 11/7/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   4.75%
Acquisition Date [2],[12],[13],[14]   Nov. 07, 2024
Maturity Date [2],[12],[13],[14]   Nov. 07, 2031
Amortized Cost [2],[12],[13],[14]   $ (19)
Fair Value [2],[4],[12],[13],[14]   $ (19)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software QBS Parent, Inc. Term Loan Interest Rate 9.27% Reference Rate SOFR Spread 4.75% Acquisition Date 11/07/2024 Maturity Date 11/7/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   9.27%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12]   4.75%
Acquisition Date [2],[12]   Nov. 07, 2024
Maturity Date [2],[12]   Nov. 07, 2031
Principal [2],[12]   $ 36,180
Amortized Cost [2],[12]   36,003
Fair Value [2],[4],[12]   $ 36,003
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software QBS Parent, Inc. Term Loan Reference Rate SOFR Spread 4.50% Acquisition Date 11/07/2024 Maturity Date 11/7/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 8.82%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 4.50%  
Acquisition Date [1],[9] Nov. 07, 2024  
Maturity Date [1],[9] Nov. 07, 2031  
Principal [1],[9] $ 39,526  
Amortized Cost [1],[9] 39,346  
Fair Value [1],[3],[9] $ 39,367  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software Riskonnect Parent, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.75% Acquisition Date 3/01/2024 Maturity Date 12/7/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 4.75%  
Acquisition Date [1],[9],[10],[11] Mar. 01, 2024  
Maturity Date [1],[9],[10],[11] Dec. 07, 2028  
Amortized Cost [1],[9],[10],[11] $ (288)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software Riskonnect Parent, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 5.50% Acquisition Date 03/01/2024 Maturity Date 2/28/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   5.50%
Acquisition Date [2],[12],[13],[14]   Mar. 01, 2024
Maturity Date [2],[12],[13],[14]   Feb. 28, 2031
Amortized Cost [2],[12],[13],[14]   $ (330)
Fair Value [2],[4],[12],[13],[14]   $ 160
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software Starlight Parent, LLC Term Loan Reference Rate SOFR Spread 4.00% Acquisition Date 4/16/2032 Maturity Date 3/12/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[5],[7],[9] 8.26%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[5],[9] 4.00%  
Acquisition Date [1],[5],[9] Mar. 13, 2025  
Maturity Date [1],[5],[9] Apr. 16, 2032  
Principal [1],[5],[9] $ 19,846  
Amortized Cost [1],[5],[9] 19,268  
Fair Value [1],[3],[5],[9] $ 19,418  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software TSYL Corporate Buyer, Inc. Delayed Draw Term Loan Reference Rate SOFR Spread 4.50% Acquisition Date 12/06/2024 Maturity Date 12/6/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   4.50%
Acquisition Date [2],[12],[13],[14]   Dec. 06, 2024
Maturity Date [2],[12],[13],[14]   Dec. 06, 2031
Amortized Cost [2],[12],[13],[14]   $ (53)
Fair Value [2],[4],[12],[13],[14]   $ (53)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software TSYL Corporate Buyer, Inc. Delayed Draw Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 12/06/2024 Maturity Date 12/6/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9],[10],[11] 9.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 5.00%  
Acquisition Date [1],[9],[10],[11] Dec. 06, 2024  
Maturity Date [1],[9],[10],[11] Dec. 06, 2031  
Principal [1],[9],[10],[11] $ 1,278  
Amortized Cost [1],[9],[10],[11] 1,222  
Fair Value [1],[3],[9],[10],[11] $ 1,325  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software TSYL Corporate Buyer, Inc. Revolving Line of Credit Reference Rate SOFR Spread 4.50% Acquisition Date 12/06/2024 Maturity Date 12/6/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12],[13],[14]   4.50%
Acquisition Date [2],[12],[13],[14]   Dec. 06, 2024
Maturity Date [2],[12],[13],[14]   Dec. 06, 2031
Amortized Cost [2],[12],[13],[14]   $ (8)
Fair Value [2],[4],[12],[13],[14]   $ (8)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software TSYL Corporate Buyer, Inc. Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 12/06/2024 Maturity Date 12/6/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 5.00%  
Acquisition Date [1],[9],[10],[11] Dec. 06, 2024  
Maturity Date [1],[9],[10],[11] Dec. 06, 2031  
Amortized Cost [1],[9],[10],[11] $ (8)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software TSYL Corporate Buyer, Inc. Term Loan Interest Rate 9.47% Reference Rate SOFR Spread 4.50% Acquisition Date 12/06/2024 Maturity Date 12/6/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[8],[12]   9.47%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   SOFR
Investments, Spread Rate [2],[12]   4.50%
Acquisition Date [2],[12]   Dec. 06, 2024
Maturity Date [2],[12]   Dec. 06, 2031
Principal [2],[12]   $ 21,835
Amortized Cost [2],[12]   21,619
Fair Value [2],[4],[12]   $ 21,619
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software TSYL Corporate Buyer, Inc. Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 12/06/2024 Maturity Date 12/6/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 9.33%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 5.00%  
Acquisition Date [1],[9] Dec. 06, 2024  
Maturity Date [1],[9] Dec. 06, 2031  
Principal [1],[9] $ 21,781  
Amortized Cost [1],[9] 21,580  
Fair Value [1],[3],[9] $ 21,781  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software xAI Corp Term Loan Reference Rate SOFR Spread 7.25% Acquisition Date 6/20/2025 Maturity Date 6/28/2025    
Schedule of Investments [Line Items]    
Interest Rate [1],[5],[7],[9] 11.55%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[5],[9] 7.25%  
Acquisition Date [1],[5],[9] Jun. 20, 2025  
Maturity Date [1],[5],[9] Jun. 28, 2030  
Principal [1],[5],[9] $ 35,000  
Amortized Cost [1],[5],[9] 33,600  
Fair Value [1],[3],[5],[9] $ 33,407  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Trading Companies & Distributors WC ORS Buyer, Inc. Delayed Draw Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 6/30/2025 Maturity Date 8/7/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9],[10],[11] 9.30%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9],[10],[11] 5.00%  
Acquisition Date [1],[9],[10],[11] Jun. 30, 2025  
Maturity Date [1],[9],[10],[11] Aug. 07, 2031  
Principal [1],[9],[10],[11] $ 14,565  
Amortized Cost [1],[9],[10],[11] 14,349  
Fair Value [1],[3],[9],[10],[11] $ 14,349  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Trading Companies & Distributors WC ORS Buyer, Inc. Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 6/30/2025 Maturity Date 8/7/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[7],[9] 9.30%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] SOFR  
Investments, Spread Rate [1],[9] 5.00%  
Acquisition Date [1],[9] Jun. 30, 2025  
Maturity Date [1],[9] Aug. 07, 2031  
Principal [1],[9] $ 20,382  
Amortized Cost [1],[9] 20,080  
Fair Value [1],[3],[9] $ 20,080  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Financial Services Eclipse Topco, Inc. - Preferred Shares (6,061 shares) Interest Rate 12.50% PIK Maturity Date 09/06/2024    
Schedule of Investments [Line Items]    
Interest Rate, Paid in Kind [2],[8]   12.50%
Maturity Date [2]   Sep. 06, 2024
Amortized Cost [2]   $ 6,181
Fair Value [2],[4]   $ 6,183
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Financial Services Eclipse Topco, Inc. - Preferred Shares (6,693 shares) Interest Rate 12.50% PIK Maturity Date 9/06/2024    
Schedule of Investments [Line Items]    
Interest Rate, Paid in Kind [1],[7] 12.50%  
Maturity Date [1] Sep. 06, 2024  
Amortized Cost [1] $ 6,572  
Fair Value [1],[3] $ 6,659  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Health Care Providers & Services SVP MVP Holdings, L.P. - Preferred Units (30,400 units) Interest Rate 12.50% PIK Maturity Date 12/04/2024    
Schedule of Investments [Line Items]    
Interest Rate, Paid in Kind [2],[8]   12.50%
Maturity Date [2]   Dec. 04, 2024
Amortized Cost [2]   $ 30,388
Fair Value [2],[4]   $ 30,385
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Health Care Providers & Services SVP MVP Holdings, L.P. - Preferred Units (31,637 units) Interest Rate 12.50% PIK Maturity Date 12/04/2024    
Schedule of Investments [Line Items]    
Interest Rate, Paid in Kind [1],[7] 12.50%  
Maturity Date [1] Dec. 04, 2024  
Amortized Cost [1] $ 31,333  
Fair Value [1],[3] $ 31,343  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Insurance AH Parent, Inc. - Series A Preferred Shares (25,000 shares) Interest Rate 10.50% PIK Maturity Date 09/27/2024    
Schedule of Investments [Line Items]    
Interest Rate, Paid in Kind [2],[8]   10.50%
Maturity Date [2]   Sep. 27, 2024
Amortized Cost [2]   $ 25,332
Fair Value [2],[4]   $ 25,344
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Insurance AH Parent, Inc. - Series A Preferred Shares (25,700 shares) Interest Rate 10.00% Maturity Date 9/27/2024    
Schedule of Investments [Line Items]    
Interest Rate [1],[7] 10.00%  
Maturity Date [1] Sep. 27, 2024  
Amortized Cost [1] $ 25,325  
Fair Value [1],[3] $ 25,768  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Insurance HIG Intermediate, Inc. - Series A Preferred Shares (15,000 shares) Interest Rate 10.50% PIK Maturity Date 12/10/2024    
Schedule of Investments [Line Items]    
Interest Rate, Paid in Kind [2],[8]   10.50%
Maturity Date [2]   Dec. 10, 2024
Amortized Cost [2]   $ 14,775
Fair Value [2],[4]   $ 14,775
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Insurance HIG Intermediate, Inc. - Series A Preferred Shares (15,000 shares) Maturity Date 12/10/2024    
Schedule of Investments [Line Items]    
Interest Rate [1],[7] 10.50%  
Maturity Date [1] Dec. 10, 2024  
Amortized Cost [1] $ 14,775  
Fair Value [1],[3] $ 14,805  
[1] The terms “the Company” “we” “us” and “our” mean Diameter Credit Company unless the context specifically requires otherwise. The securities in which the Company has invested were acquired in transactions that were exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may therefore be deemed to be "restricted securities" under the Securities Act. These securities may be resold only in transactions that are exempt from registration under the Securities Act.
[2] The terms “the Company” “we” “us” and “our” mean Diameter Credit Company unless the context specifically requires otherwise. The securities in which the Company has invested were acquired in transactions that were exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may therefore be deemed to be “restricted securities” under the Securities Act. These securities may be resold only in transactions that are exempt from registration under the Securities Act.
[3] Fair value is determined by or under the direction of our Board of Trustees (the "Board" and the members thereof, each, a "Trustee" and collectively, the "Trustees"). Unless otherwise indicated by footnote 9 below, all of our investments are valued using significant unobservable inputs. In accordance with ASC Topic 820, Fair Value Measurement ("ASC Topic 820"), such investments are classified as Level 3 within the fair value hierarchy. See Note 5 within the accompanying notes to consolidated financial statements for further discussion.
[4] Fair value is determined by or under the direction of our Board of Trustees (the “Board” and the members thereof, each, a “Trustee” and collectively, the “Trustees”). Unless otherwise indicated by footnote 9 below, all of our investments are valued using significant unobservable inputs. In accordance with ASC Topic 820, Fair Value Measurement (“ASC Topic 820”), such investments are classified as Level 3 within the fair value hierarchy. See Note 5 within the accompanying notes to consolidated financial statements for further discussion.
[5] This investment represents a Level 1 or Level 2 security in the ASC 820 table as of June 30, 2025. See Notes 2 and 5 within the accompanying notes to consolidated financial statements for further discussion.
[6] This investment represents a Level 1 or Level 2 security in the ASC 820 table as of December 31, 2024. See Notes 2 and 5 within the accompanying notes to consolidated financial statements for further discussion.
[7] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to Secured Overnight Financing Rate ("SOFR"), which generally resets periodically. For each loan, we have indicated the reference rate used and provided the spread and the interest rate in effect as of June 30, 2025. Variable rate loans typically include an interest reference rate floor feature.
[8] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to Secured Overnight Financing Rate (“SOFR”), which generally resets periodically. For each loan, we have indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2024. Variable rate loans typically include an interest reference rate floor feature.
[9] Loan includes interest rate floor feature as described in footnote 2.
[10] 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 unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost or fair market value adjustments. See below for more information on the Company’s unfunded commitments (all commitments are first lien, unless otherwise noted):

Investments - non-controlled/non-affiliated

 

Commitment Type

 

Unfunded Commitment

 

Accuserve Solutions, Inc.

 

Delayed Draw Term Loan

 

$

2,684

 

Accuserve Solutions, Inc.

 

Revolving Line of Credit

 

 

1,232

 

Action Elevator Intermediate Holdings, LLC

 

Delayed Draw Term Loan

 

 

46,000

 

Action Elevator Intermediate Holdings, LLC

 

Revolving Line of Credit

 

 

10,000

 

ASP Integrity Acquisition Co LLC

 

Revolving Line of Credit

 

 

6,615

 

ASP Integrity Acquisition Co LLC

 

Delayed Draw Term Loan

 

 

6,154

 

AVSC Holding Corp.

 

Revolving Line of Credit

 

 

2,900

 

Blitz 24-34 GmbH

 

Delayed Draw Term Loan

 

 

6,452

 

Blue Cloud Pediatric Surgery Centers, LLC

 

Delayed Draw Term Loan

 

 

1,407

 

Blue Cloud Pediatric Surgery Centers, LLC

 

Revolving Line of Credit

 

 

5,168

 

BVI Medical, Inc.

 

Revolving Line of Credit

 

 

5,417

 

BVI Medical, Inc.

 

Delayed Draw Term Loan

 

 

2,917

 

CB Buyer, Inc.

 

Delayed Draw Term Loan

 

 

2,709

 

CB Buyer, Inc.

 

Revolving Line of Credit

 

 

1,579

 

Cobalt Service Partners, LLC

 

Delayed Draw Term Loan

 

 

31,897

 

Cobalt Service Partners, LLC

 

Revolving Line of Credit

 

 

5,294

 

Connect Holding II LLC

 

Delayed Draw Term Loan

 

 

21,076

 

Crete PA Holdco, LLC

 

Delayed Draw Term Loan

 

 

39,767

 

Crete PA Holdco, LLC

 

Revolving Line of Credit

 

 

6,628

 

CSLC MSO Buyer, LLC

 

Revolving Line of Credit

 

 

2,429

 

CSLC MSO Buyer, LLC

 

Delayed Draw Term Loan

 

 

10,905

 

Eclipse Buyer, Inc.

 

Delayed Draw Term Loan

 

 

3,854

 

Eclipse Buyer, Inc.

 

Revolving Line of Credit

 

 

1,955

 

Enverus Holdings, Inc.

 

Delayed Draw Term Loan

 

 

607

 

Enverus Holdings, Inc.

 

Revolving Line of Credit

 

 

2,256

 

Galway Borrower LLC

 

Delayed Draw Term Loan

 

 

1,567

 

Galway Borrower LLC

 

Revolving Line of Credit

 

 

1,142

 

Higginbotham Insurance Agency, Inc.

 

Delayed Draw Term Loan

 

 

14,653

 

HowardSimon LLC

 

Delayed Draw Term Loan

 

 

35,832

 

HowardSimon LLC

 

Revolving Line of Credit

 

 

4,034

 

Hyland Software, Inc.

 

Revolving Line of Credit

 

 

1,131

 

Kelso Industries, LLC

 

Delayed Draw Term Loan

 

 

7,389

 

Legends Hospitality Holding Company, LLC and ASM Buyer, Inc.

 

Delayed Draw Term Loan

 

 

2,480

 

Legends Hospitality Holding Company, LLC and ASM Buyer, Inc.

 

Revolving Line of Credit

 

 

2,976

 

One Silver Serve, LLC

 

Delayed Draw Term Loan

 

 

4,218

 

One Silver Serve, LLC

 

Revolving Line of Credit

 

 

995

 

Patriot Growth Insurance Services, LLC

 

Delayed Draw Term Loan

 

 

3,938

 

PPV Intermediate Holdings, LLC

 

Delayed Draw Term Loan

 

 

18,171

 

QBS Parent, Inc.

 

Revolving Line of Credit

 

 

3,820

 

Questex, LLC

 

Revolving Line of Credit

 

 

2,830

 

Rialto Management Group, LLC

 

Revolving Line of Credit

 

 

833

 

Riskonnect Parent, LLC

 

Delayed Draw Term Loan

 

 

40,000

 

Rocket Youth Brands Holdco LLC

 

Revolving Line of Credit

 

 

4,709

 

Rocket Youth Brands Holdco LLC

 

Delayed Draw Term Loan

 

 

31,395

 

RPX Corporation

 

Revolving Line of Credit

 

 

4,898

 

SG Acquisition, Inc.

 

Revolving Line of Credit

 

 

3,386

 

Summit Buyer, LLC

 

Delayed Draw Term Loan

 

 

26,778

 

Summit Buyer, LLC

 

Revolving Line of Credit

 

 

4,565

 

TCI Buyer LLC

 

Delayed Draw Term Loan

 

 

23,784

 

TCI Buyer LLC

 

Revolving Line of Credit

 

 

9,514

 

Trystar, LLC

 

Revolving Line of Credit

 

 

4,070

 

Trystar, LLC

 

Delayed Draw Term Loan

 

 

8,140

 

TSYL Corporate Buyer, Inc.

 

Delayed Draw Term Loan

 

 

9,515

 

TSYL Corporate Buyer, Inc.

 

Revolving Line of Credit

 

 

2,226

 

Vacation Rental Brands, LLC

 

Delayed Draw Term Loan

 

 

2,945

 

Vacation Rental Brands, LLC

 

Revolving Line of Credit

 

 

2,298

 

World Insurance Associates, LLC

 

Delayed Draw Term Loan

 

 

10,000

 

World Insurance Associates, LLC

 

Revolving Line of Credit

 

 

500

 

Total Unfunded Commitments

 

 

 

$

522,634

 
[11] These debt investments are not pledged as collateral under the Company's Revolving Credit Facilities (as defined below) or Repurchase Obligations (as defined below). Any other debt investments listed above are pledged as collateral under our Revolving Credit Facilities or Repurchase Obligations and are not available to satisfy the other creditors of the Company.
[12] Loan includes interest rate floor feature as described in footnote 2.
[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 unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost or fair market value adjustments.
[14] These debt investments are not pledged as collateral under the Company's Revolving Credit Facilities (as defined below) or Repurchase Obligations (as defined below). Any other debt investments listed above are pledged as collateral under our Revolving Credit Facilities or Repurchase Obligations and are not available to satisfy the other creditors of the Company
[15] The headquarters of this portfolio company is located in Germany.
[16] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (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, non-qualifying assets represented 3.16% of total assets as in compliance with regulatory requirements.
[17] The headquarters of this portfolio company is located in Germany.
[18] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (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 June 30, 2025, non-qualifying assets represented 2.34% of total assets as in accordance with regulatory requirements.