v3.25.4
Consolidated Schedule of Investments - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Sep. 30, 2025
 [1]
Dec. 31, 2023
Schedule of Investments [Line Items]        
Investment owned, percent of net assets 103.10% [1] 166.50% [2]    
Money Market Funds at Cost $ 139,844 $ 288    
Cost 349,365 663,661    
Fair Value 329,255 582,495    
Investment, Unaffiliated Issuer        
Schedule of Investments [Line Items]        
Cost 346,011 660,307    
Fair Value $ 325,901 $ 579,141    
Investment, Affiliated Issuer        
Schedule of Investments [Line Items]        
Money Market Funds Percent Of Net Assets 43.80% [1] 0.10% [2]    
Money Market Funds at Cost $ 139,844 $ 288    
Money Market Funds at Fair Value $ 139,844 $ 288    
Investment Owned And Money Market Funds Percent Of Net Assets 146.90% [1] 166.60% [2]    
Investment Owned at Cost and Money Market Funds Carrying Value $ 489,209 $ 663,949    
Investment Owned and Money Market Funds Fair Value 469,099 582,783    
Cost $ 139,844 $ 288    
Goldman Sachs Financial Square Government Fund - Institutional Shares | Investment, Affiliated Issuer        
Schedule of Investments [Line Items]        
Shares (4) 139,844,206 [3],[4],[5],[6] 288,236 [7],[8],[9]    
Money Market Funds at Cost $ 139,844 [3],[5],[6] $ 288 [8],[9]    
Money Market Funds at Fair Value $ 139,844 [3],[5],[6] $ 288 [8],[9]    
United States | Investment, Affiliated Issuer        
Schedule of Investments [Line Items]        
Money Market Funds Percent Of Net Assets 43.80% [1] 0.10% [2]    
Money Market Funds at Cost $ 139,844 $ 288    
Money Market Funds at Fair Value $ 139,844 $ 288    
Debt Investments        
Schedule of Investments [Line Items]        
Investment owned, percent of net assets 100.20% [1] 165.60% [2]    
Cost $ 330,150 $ 653,009    
Fair Value $ 320,173 $ 579,141    
Debt Investments | United States        
Schedule of Investments [Line Items]        
Investment owned, percent of net assets 100.20% [1] 165.60% [2]    
Cost $ 330,150 $ 653,009    
Fair Value 320,173 579,141    
1st Lien/Senior Secured Debt        
Schedule of Investments [Line Items]        
Cost 206,561 474,874    
Fair Value $ 204,984 $ 419,988    
1st Lien/Senior Secured Debt | United States        
Schedule of Investments [Line Items]        
Investment owned, percent of net assets 64.20% [1] 120.10% [2]    
Cost $ 206,561 $ 474,874    
Fair Value 204,984 419,988    
1st Lien/Last-Out Unitranche        
Schedule of Investments [Line Items]        
Cost 88,142 144,131    
Fair Value $ 86,354 $ 142,219    
1st Lien/Last-Out Unitranche | United States        
Schedule of Investments [Line Items]        
Investment owned, percent of net assets 27.00% [1],[10] 40.70% [2]    
Cost $ 88,142 $ 144,131    
Fair Value 86,354 142,219    
2nd Lien/Senior Secured Debt        
Schedule of Investments [Line Items]        
Cost 21,917 20,473    
Fair Value $ 28,835 $ 16,934    
2nd Lien/Senior Secured Debt | United States        
Schedule of Investments [Line Items]        
Investment owned, percent of net assets 9.00% [1] 4.80% [2]    
Cost $ 21,917 $ 20,473 [11],[12]    
Fair Value 28,835 16,934 [11],[12]    
Unsecured Debt        
Schedule of Investments [Line Items]        
Cost 13,530 $ 13,531    
Unsecured Debt | United States        
Schedule of Investments [Line Items]        
Investment owned, percent of net assets   0.00% [2] 0.00%  
Cost $ 13,530 $ 13,531    
Equity Securities/Others        
Schedule of Investments [Line Items]        
Investment owned, percent of net assets 2.90% [1] 0.90% [2]    
Cost $ 19,215 $ 10,652    
Fair Value $ 9,082 $ 3,354    
Equity Securities/Others | United States        
Schedule of Investments [Line Items]        
Investment owned, percent of net assets 2.90% [1] 0.90% [2]    
Cost $ 19,215 $ 1,233    
Fair Value 9,082      
Common Stock        
Schedule of Investments [Line Items]        
Cost 7,409 4,586    
Fair Value $ 3,354 $ 3,354    
Common Stock | United States        
Schedule of Investments [Line Items]        
Investment owned, percent of net assets 1.10% [1] 0.90% [2]    
Cost $ 7,409 $ 4,586    
Fair Value 3,354 3,354    
Preferred Stock        
Schedule of Investments [Line Items]        
Cost 10,572 $ 4,833    
Fair Value $ 5,728      
Preferred Stock | United States        
Schedule of Investments [Line Items]        
Investment owned, percent of net assets 1.80% [1] 0.00% [2]    
Cost $ 10,572 $ 4,833    
Fair Value 5,728      
Warrants        
Schedule of Investments [Line Items]        
Cost $ 1,234 $ 1,233    
Warrants | United States        
Schedule of Investments [Line Items]        
Investment owned, percent of net assets 0.00% [1] 0.00% [2]    
Cost $ 1,234 $ 1,233    
Investment, Identifier [Axis]: Debt InveDebt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 14.09% Reference Rate and Spread S + 9.50% (Incl. 2.75% PIK) Maturity 03/31/25 Three        
Schedule of Investments [Line Items]        
Interest Rate (3) [11],[12],[13]   14.09%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [11],[12],[13]   9.50%    
Reference Rate and Spread (3), PIK [11],[12],[13]   2.75%    
Maturity [11],[12]   Mar. 31, 2025    
Par (4) [7],[11],[12]   $ 509    
Cost [11],[12]   509    
Fair Value [11],[12]   $ 524    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Doxim, Inc. Financial Services Interest Rate 10.86% Reference Rate and Spread S + 6.40% Maturity 06/01/26        
Schedule of Investments [Line Items]        
Interest Rate (3) [11],[12],[13],[14]   10.86%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [11],[12],[13],[14]   6.40%    
Maturity [11],[12],[14]   Jun. 01, 2026    
Par (4) [7],[11],[12],[14]   $ 30,617    
Cost [11],[12],[14]   30,406    
Fair Value [11],[12],[14]   $ 29,469    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Doxim, Inc. Financial Services Interest Rate 10.86% Reference Rate and Spread S + 6.40% Maturity 06/01/26 One        
Schedule of Investments [Line Items]        
Interest Rate (3) [11],[12],[13],[14]   10.86%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [11],[12],[13],[14]   6.40%    
Maturity [11],[12],[14]   Jun. 01, 2026    
Par (4) [7],[11],[12],[14]   $ 23,681    
Cost [11],[12],[14]   23,519    
Fair Value [11],[12],[14]   $ 22,793    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Doxim, Inc. Financial Services Interest Rate 11.46% Reference Rate and Spread S + 7.00% Maturity 06/01/26        
Schedule of Investments [Line Items]        
Interest Rate (3) [11],[12],[13],[14]   11.46%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [11],[12],[13],[14]   7.00%    
Maturity [11],[12],[14]   Jun. 01, 2026    
Par (4) [7],[11],[12],[14]   $ 5,738    
Cost [11],[12],[14]   5,693    
Fair Value [11],[12],[14]   $ 5,552    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Doxim, Inc. Financial Services Interest Rate 12.46% Reference Rate and Spread S + 8.00% Maturity 06/01/26        
Schedule of Investments [Line Items]        
Interest Rate (3) [11],[12],[13],[14]   12.46%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [11],[12],[13],[14]   8.00%    
Maturity [11],[12],[14]   Jun. 01, 2026    
Par (4) [7],[11],[12],[14]   $ 4,496    
Cost [11],[12],[14]   4,459    
Fair Value [11],[12],[14]   $ 4,406    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Doxim, Inc. Financial Services Interest Rate 12.46% Reference Rate and Spread S + 8.00% Maturity 06/01/26 One        
Schedule of Investments [Line Items]        
Interest Rate (3) [11],[12],[13],[14]   12.46%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [11],[12],[13],[14]   8.00%    
Maturity [11],[12],[14]   Jun. 01, 2026    
Par (4) [7],[11],[12],[14]   $ 3,339    
Cost [11],[12],[14]   3,313    
Fair Value [11],[12],[14]   $ 3,272    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Ej2 Communications, Inc. (dba Flashpoint) IT Services Interest Rate 11.65% Reference Rate and Spread S + 7.72% (Incl. 3.53% PIK) Maturity 06/30/27        
Schedule of Investments [Line Items]        
Interest Rate (3) [3],[15],[16] 11.65%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3) [3],[10],[16] 7.72%      
Reference Rate and Spread (3), PIK [3],[16] 3.53%      
Maturity [3],[16] Jun. 30, 2027      
Par (4) [3],[4],[16] $ 3,873      
Cost [3],[16] 3,851      
Fair Value [3],[16] $ 3,835      
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Ej2 Communications, Inc. (dba Flashpoint) IT Services Interest Rate 12.31% Reference Rate and Spread S + 7.72% (Incl. 3.53% PIK) Maturity 06/30/27        
Schedule of Investments [Line Items]        
Interest Rate (3) [13],[14]   12.31%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14]   7.72%    
Reference Rate and Spread (3), PIK [13],[14]   3.53%    
Maturity [14]   Jun. 30, 2027    
Par (4) [7],[14]   $ 27,612    
Cost [14]   27,342    
Fair Value [14]   $ 27,335    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Ej2 Communications, Inc. (dba Flashpoint) IT Services Interest Rate 12.31% Reference Rate and Spread S + 7.72% (Incl. 3.53% PIK) Maturity 06/30/27 One        
Schedule of Investments [Line Items]        
Interest Rate (3) [13],[14]   12.31%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14]   7.72%    
Reference Rate and Spread (3), PIK [13],[14]   3.53%    
Maturity [14]   Jun. 30, 2027    
Par (4) [7],[14]   $ 3,772    
Cost [14]   3,735    
Fair Value [14]   $ 3,735    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Ej2 Communications, Inc. (dba Flashpoint) IT Services Interest Rate 8.12% Reference Rate and Spread S + 4.19% Maturity 06/30/27        
Schedule of Investments [Line Items]        
Interest Rate (3) [3],[15],[16] 8.12%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3) [3],[10],[16] 4.19%      
Maturity [3],[16] Jun. 30, 2027      
Par (4) [3],[4],[16] $ 28,356      
Cost [3],[16] 28,188      
Fair Value [3],[16] $ 28,073      
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche K2 Towers II, LLC Wireless Telecommunication Services Interest Rate 11.09% Reference Rate and Spread S + 6.50% Maturity 05/02/29        
Schedule of Investments [Line Items]        
Interest Rate (3) [13],[14],[17]   11.09%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14],[17]   6.50%    
Maturity [14],[17]   May 02, 2029    
Par (4) [7],[14],[17]   $ 20,469    
Cost [14],[17]   18,700    
Fair Value [14],[17]   $ 18,698    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche K2 Towers II, LLC Wireless Telecommunication Services Interest Rate 8.23% Reference Rate and Spread S + 4.58% Maturity 05/02/29        
Schedule of Investments [Line Items]        
Interest Rate (3) [3],[15],[16],[18] 8.23%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3) [3],[16],[18] 4.58%      
Maturity [3],[16],[18] May 02, 2029      
Par (4) [3],[4],[16],[18] $ 20,469      
Cost [3],[16],[18] 19,367      
Fair Value [3],[16],[18] $ 19,428      
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Octagon Towers LLC Wireless Telecommunication Services Interest Rate 10.12% Reference Rate and Spread S + 6.08% Maturity 09/04/28        
Schedule of Investments [Line Items]        
Interest Rate (3) [3],[15],[16],[18] 10.12%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3) [3],[16],[18] 6.08%      
Maturity [3],[16],[18] Sep. 04, 2028      
Par (4) [3],[4],[16],[18] $ 16,913      
Cost [3],[16],[18] 16,718      
Fair Value [3],[16],[18] $ 16,820      
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Octagon Towers LLC Wireless Telecommunication Services Interest Rate 10.37% Reference Rate and Spread S + 6.50% Maturity 03/30/27        
Schedule of Investments [Line Items]        
Interest Rate (3) [13],[14],[17]   10.37%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14],[17]   6.50%    
Maturity [14],[17]   Mar. 30, 2027    
Par (4) [7],[14],[17]   $ 16,913    
Cost [14],[17]   16,553    
Fair Value [14],[17]   $ 16,550    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Peppertree Towers LLC Wireless Telecommunication Services Interest Rate 10.83% Reference Rate and Spread S + 6.50% Maturity 09/01/27        
Schedule of Investments [Line Items]        
Interest Rate (3) [13],[14],[17]   10.83%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14],[17]   6.50%    
Maturity [14],[17]   Sep. 01, 2027    
Par (4) [7],[14],[17]   $ 11,745    
Cost [14],[17]   10,411    
Fair Value [14],[17]   $ 10,409    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Peppertree Towers LLC Wireless Telecommunication Services Interest Rate 8.28% Reference Rate and Spread S + 4.58% Maturity 05/15/29        
Schedule of Investments [Line Items]        
Interest Rate (3) [3],[15],[16],[18] 8.28%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3) [3],[16],[18] 4.58%      
Maturity [3],[16],[18] May 15, 2029      
Par (4) [3],[4],[16],[18] $ 11,745      
Cost [3],[16],[18] 10,608      
Fair Value [3],[16],[18] $ 10,692      
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Last-Out Unitranche Streamland Media Midco LLC Entertainment Reference Rate and Spread S + 6.50% (Incl. 5.50% PIK) Maturity 04/02/29        
Schedule of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3) [10],[16],[19] 6.50%      
Reference Rate and Spread (3), PIK [16],[19],[20] 5.50%      
Maturity [16],[19],[20] Apr. 02, 2029      
Par (4) [4],[16],[19],[20] $ 10,879      
Cost [16],[19],[20] 9,410      
Fair Value [16],[19],[20] $ 7,506      
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Acuity Specialty Products, Inc. (dba Zep Inc.) Chemicals Interest Rate 8.25% Reference Rate and Spread S + 4.00% Maturity 10/02/28        
Schedule of Investments [Line Items]        
Interest Rate (3) [11],[12],[13],[14]   8.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [11],[12],[13],[14]   4.00%    
Maturity [11],[12],[14]   Oct. 02, 2028    
Par (4) [7],[11],[12],[14]   $ 34,529    
Cost [11],[12],[14]   34,529    
Fair Value [11],[12],[14]   $ 34,184    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CDM Fitness Holdings, LLC Consumer Staples Distribution & Retail Interest Rate 10.07% Reference Rate and Spread S + 6.25% Maturity 06/17/26        
Schedule of Investments [Line Items]        
Interest Rate (3) [3],[15],[16] 10.07%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3) [3],[16] 6.25%      
Maturity [3],[16] Jun. 17, 2026      
Par (4) [3],[4],[16] $ 25,800      
Cost [3],[16] 25,718      
Fair Value [3],[16] $ 25,671      
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CDM Fitness Holdings, LLC Consumer Staples Distribution & Retail Interest Rate 10.07% Reference Rate and Spread S + 6.25% Maturity 06/17/26 One        
Schedule of Investments [Line Items]        
Interest Rate (3) [3],[15],[16] 10.07%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3) [3],[16] 6.25%      
Maturity [3],[16] Jun. 17, 2026      
Par (4) [3],[4],[16] $ 538      
Cost [3],[16] 536      
Fair Value [3],[16] $ 535      
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CDM Fitness Holdings, LLC Consumer Staples Distribution & Retail Interest Rate 10.73% Reference Rate and Spread S + 6.25% Maturity 06/17/26        
Schedule of Investments [Line Items]        
Interest Rate (3) [13],[14]   10.73%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14]   6.25%    
Maturity [14]   Jun. 17, 2026    
Par (4) [7],[14]   $ 26,062    
Cost [14]   25,808    
Fair Value [14]   $ 25,801    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CDM Fitness Holdings, LLC Consumer Staples Distribution & Retail Interest Rate 10.73% Reference Rate and Spread S + 6.25% Maturity 06/17/26 One        
Schedule of Investments [Line Items]        
Interest Rate (3) [13],[17]   10.73%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14],[17]   6.25%    
Maturity [14],[17]   Jun. 17, 2026    
Par (4) [7],[14],[17]   $ 538    
Cost [14],[17]   191    
Fair Value [14],[17]   $ 192    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CDM Fitness Holdings, LLC Consumer Staples Distribution & Retail Reference Rate and Spread S + 6.25% Maturity 06/17/26        
Schedule of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) 6.25% [3],[16],[18] 6.25% [13],[14],[17]    
Maturity Jun. 17, 2026 [3],[16],[18] Jun. 17, 2026 [14],[17]    
Par (4) $ 1,083 [3],[4],[16],[18] $ 1,083 [7],[14],[17]    
Cost (3) [3],[16],[18] (11) [14],[17]    
Fair Value $ (5) [3],[16],[18] $ (11) [14],[17]    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Celero Commerce LLC Financial Services Interest Rate 10.18% Reference Rate and Spread S + 5.50% Maturity 10/23/25        
Schedule of Investments [Line Items]        
Interest Rate (3) [13],[14]   10.18%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14]   5.50%    
Maturity [14]   Oct. 23, 2025    
Par (4) [7],[14]   $ 18,477    
Cost [14]   18,433    
Fair Value [14]   $ 18,431    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Celero Commerce LLC Financial Services Reference Rate and Spread S + 5.50% Maturity 10/23/25        
Schedule of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14],[17]   5.50%    
Maturity [14],[17]   Oct. 23, 2025    
Par (4) [7],[14],[17]   $ 947    
Cost [14],[17]   (2)    
Fair Value [14],[17]   $ (2)    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Convenient Payments Acquisition, Inc. (dba IntelliPay) Software Interest Rate 10.97% Reference Rate and Spread S + 6.50% Maturity 09/24/26        
Schedule of Investments [Line Items]        
Interest Rate (3) [12],[13],[14]   10.97%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [12],[13],[14]   6.50%    
Maturity [12],[14]   Sep. 24, 2026    
Par (4) [7],[12],[14]   $ 5,415    
Cost [12],[14]   5,362    
Fair Value [12],[14]   $ 5,361    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Convenient Payments Acquisition, Inc. (dba IntelliPay) Software Interest Rate 10.97% Reference Rate and Spread S + 6.50% Maturity 09/24/26 One        
Schedule of Investments [Line Items]        
Interest Rate (3) [12],[13],[14]   10.97%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [12],[13],[14]   6.50%    
Maturity [12],[14]   Sep. 24, 2026    
Par (4) [7],[12],[14]   $ 2,000    
Cost [12],[14]   1,981    
Fair Value [12],[14]   $ 1,980    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Convenient Payments Acquisition, Inc. (dba IntelliPay) Software Reference Rate and Spread S + 6.50% Maturity 09/24/26        
Schedule of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [12],[13],[14],[17]   6.50%    
Maturity [12],[14],[17]   Sep. 24, 2026    
Par (4) [7],[12],[14],[17]   $ 881    
Cost [12],[14],[17]   (9)    
Fair Value [12],[14],[17]   $ (9)    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CorePower Yoga LLC Diversified Consumer Services Interest Rate 11.73% Reference Rate and Spread S + 7.25% (Incl. 1.25% PIK) Maturity 05/14/26        
Schedule of Investments [Line Items]        
Interest Rate (3) [11],[12],[13],[14]   11.73%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [11],[12],[13],[14]   7.25%    
Reference Rate and Spread (3), PIK [11],[12],[13],[14]   1.25%    
Maturity [11],[12],[14]   May 14, 2026    
Par (4) [7],[11],[12],[14]   $ 17,230    
Cost [11],[12],[14]   17,125    
Fair Value [11],[12],[14]   $ 16,540    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt CorePower Yoga LLC Diversified Consumer Services Interest Rate 10.54% Reference Rate and Spread S + 6.00% Maturity 05/14/26        
Schedule of Investments [Line Items]        
Interest Rate (3) [11],[12],[13],[17]   10.54%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [11],[12],[13],[17]   6.00%    
Maturity [11],[12],[17]   May 14, 2026    
Par (4) [7],[11],[12],[17]   $ 1,070    
Cost [11],[12],[17]   632    
Fair Value [11],[12],[17]   $ 595    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Curio Brands, LLC Household Products Interest Rate 9.48% Reference Rate and Spread S + 5.00% Maturity 12/21/27        
Schedule of Investments [Line Items]        
Interest Rate (3) [13],[14]   9.48%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14]   5.00%    
Maturity [14]   Dec. 21, 2027    
Par (4) [7],[14]   $ 13,509    
Cost [14]   13,309    
Fair Value [14]   $ 13,306    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Curio Brands, LLC Household Products Interest Rate 9.48% Reference Rate and Spread S + 5.00% Maturity 12/21/27 One        
Schedule of Investments [Line Items]        
Interest Rate (3) [13],[14]   9.48%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14]   5.00%    
Maturity [14]   Dec. 21, 2027    
Par (4) [7],[14]   $ 3,244    
Cost [14]   3,196    
Fair Value [14]   $ 3,195    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Curio Brands, LLC Household Products Reference Rate and Spread S + 5.00% Maturity 12/21/27        
Schedule of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14],[17]   5.00%    
Maturity [14],[17]   Dec. 21, 2027    
Par (4) [7],[14],[17]   $ 1,426    
Cost [14],[17]   (21)    
Fair Value [14],[17]   $ (21)    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Good Feet Worldwide LLC Specialty Retail Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity 12/10/27        
Schedule of Investments [Line Items]        
Interest Rate (3) [3],[15],[16] 8.99%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3) [3],[16] 5.00%      
Maturity [3],[16] Dec. 10, 2027      
Par (4) [3],[4],[16] $ 17,084      
Cost [3],[16] 16,910      
Fair Value [3],[16] $ 16,913      
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Good Feet Worldwide LLC Specialty Retail Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity 12/10/27 One        
Schedule of Investments [Line Items]        
Interest Rate (3) [3],[15],[16] 8.99%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3) [3],[16] 5.00%      
Maturity [3],[16] Dec. 10, 2027      
Par (4) [3],[4],[16] $ 2,136      
Cost [3],[16] 2,114      
Fair Value [3],[16] $ 2,114      
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Good Feet Worldwide LLC Specialty Retail Interest Rate 9.48% Reference Rate and Spread S + 5.25% Maturity 12/10/27 One        
Schedule of Investments [Line Items]        
Interest Rate (3) [13],[14]   9.73%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14]   5.25%    
Maturity [14]   Dec. 10, 2027    
Par (4) [7],[14]   $ 2,158    
Cost [14]   2,126    
Fair Value [14]   $ 2,125    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Good Feet Worldwide LLC Specialty Retail Interest Rate 9.73% Reference Rate and Spread S + 5.25% Maturity 12/10/27        
Schedule of Investments [Line Items]        
Interest Rate (3) [13],[14]   9.73%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14]   5.25%    
Maturity [14]   Dec. 10, 2027    
Par (4) [7],[14]   $ 17,262    
Cost [14]   17,006    
Fair Value [14]   $ 17,003    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Good Feet Worldwide LLC Specialty Retail Reference Rate and Spread S + 5.00% Maturity 12/10/27        
Schedule of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3) [3],[16],[18] 5.00%      
Maturity [3],[16],[18] Dec. 10, 2027      
Par (4) [3],[4],[16],[18] $ 1,112      
Cost [3],[16],[18] (11)      
Fair Value [3],[16],[18] $ (11)      
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Good Feet Worldwide LLC Specialty Retail Reference Rate and Spread S + 5.25% Maturity 12/10/27        
Schedule of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14],[17]   5.25%    
Maturity [14],[17]   Dec. 10, 2027    
Par (4) [7],[14],[17]   $ 1,112    
Cost [14],[17]   (16)    
Fair Value [14],[17]   $ (17)    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt HAI Hospitality, Inc. Hotels, Restaurants & Leisure Interest Rate 10.67% Reference Rate and Spread S + 5.50% Maturity 12/06/28        
Schedule of Investments [Line Items]        
Interest Rate (3) [12],[13],[14]   10.67%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [12],[13],[14]   5.50%    
Maturity [12],[14]   Dec. 06, 2028    
Par (4) [7],[12],[14]   $ 9,270    
Cost [12],[14]   9,179    
Fair Value [12],[14]   $ 9,177    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt HAI Hospitality, Inc. Hotels, Restaurants & Leisure Interest Rate 9.44% Reference Rate and Spread S + 5.50% Maturity 12/06/28        
Schedule of Investments [Line Items]        
Interest Rate (3) [3],[15],[16] 9.44%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3) [3],[16] 5.50%      
Maturity [3],[16] Dec. 06, 2028      
Par (4) [3],[4],[16] $ 9,270      
Cost [3],[16] 9,201      
Fair Value [3],[16] $ 9,177      
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt HAI Hospitality, Inc. Hotels, Restaurants & Leisure Reference Rate and Spread S + 5.50% Maturity 12/06/28        
Schedule of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) 5.50% [3],[16],[18] 5.50% [12],[13],[14],[17]    
Maturity Dec. 06, 2028 [3],[16],[18] Dec. 06, 2028 [12],[14],[17]    
Par (4) $ 4,362 [3],[4],[16],[18] $ 4,362 [7],[12],[14],[17]    
Cost (31) [3],[16],[18] (43) [12],[14],[17]    
Fair Value $ (44) [3],[16],[18] $ (44) [12],[14],[17]    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt HAI Hospitality, Inc. Hotels, Restaurants & Leisure Reference Rate and Spread S + 5.50% Maturity 12/06/28 One        
Schedule of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) 5.50% [3],[16],[18] 5.50% [12],[13],[14],[17]    
Maturity Dec. 06, 2028 [3],[16],[18] Dec. 06, 2028 [12],[14],[17]    
Par (4) $ 1,636 [3],[4],[16],[18] $ 1,636 [7],[12],[14],[17]    
Cost (12) [3],[16],[18] (16) [12],[14],[17]    
Fair Value $ (16) [3],[16],[18] $ (16) [12],[14],[17]    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Helix Sleep, Inc. Household Durables Interest Rate 11.18% Reference Rate and Spread S + 6.50% Maturity 10/12/26        
Schedule of Investments [Line Items]        
Interest Rate (3) [13],[14]   11.18%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14]   6.50%    
Maturity [14]   Oct. 12, 2026    
Par (4) [7],[14]   $ 10,029    
Cost [14]   9,931    
Fair Value [14]   $ 9,929    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Helix Sleep, Inc. Household Durables Interest Rate 11.26% Reference Rate and Spread S + 6.50% Maturity 10/12/26        
Schedule of Investments [Line Items]        
Interest Rate (3) [13],[14]   11.26%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14]   6.50%    
Maturity [14]   Oct. 12, 2026    
Par (4) [7],[14]   $ 553    
Cost [14]   547    
Fair Value [14]   $ 547    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Helix Sleep, Inc. Household Durables Interest Rate 11.54% Reference Rate and Spread S + 6.50% Maturity 10/12/26        
Schedule of Investments [Line Items]        
Interest Rate (3) [13],[14]   11.54%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14]   6.50%    
Maturity [14]   Oct. 12, 2026    
Par (4) [7],[14]   $ 401    
Cost [14]   397    
Fair Value [14]   $ 397    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Helix Sleep, Inc. Household Durables Reference Rate and Spread S + 6.50% Maturity 10/12/26        
Schedule of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14],[17]   6.50%    
Maturity [14],[17]   Oct. 12, 2026    
Par (4) [7],[14],[17]   $ 1,372    
Cost [14],[17]   (13)    
Fair Value [14],[17]   $ (14)    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt ITS Buyer Inc (dba ITS Logistics) Air Freight & Logistics Interest Rate 10.35% Reference Rate and Spread S + 5.50% Maturity 06/14/26        
Schedule of Investments [Line Items]        
Interest Rate (3) [13],[14]   10.35%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14]   5.50%    
Maturity [14]   Jun. 14, 2026    
Par (4) [7],[14]   $ 25,756    
Cost [14]   25,505    
Fair Value [14]   $ 25,498    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt ITS Buyer Inc (dba ITS Logistics) Air Freight & Logistics Reference Rate and Spread S + 5.50% Maturity 06/14/26        
Schedule of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14],[17]   5.50%    
Maturity [14],[17]   Jun. 14, 2026    
Par (4) [7],[14],[17]   $ 4,613    
Cost [14],[17]   (45)    
Fair Value [14],[17]   $ (46)    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Igloo Inc. Software Interest Rate 10.78% Reference Rate and Spread S + 6.00% Maturity 12/23/26        
Schedule of Investments [Line Items]        
Interest Rate (3) [13],[14]   10.78%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14]   6.00%    
Maturity [14]   Dec. 23, 2026    
Par (4) [7],[14]   $ 4,193    
Cost [14]   4,152    
Fair Value [14]   $ 4,151    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Igloo Inc. Software Interest Rate 10.78% Reference Rate and Spread S + 6.00% Maturity 12/23/26 One        
Schedule of Investments [Line Items]        
Interest Rate (3) [13],[14]   10.78%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14]   6.00%    
Maturity [14]   Dec. 23, 2026    
Par (4) [7],[14]   $ 1,072    
Cost [14]   847    
Fair Value [14]   $ 847    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Igloo Inc. Software Interest Rate 10.78% Reference Rate and Spread S + 6.00% Maturity 12/23/26 Two        
Schedule of Investments [Line Items]        
Interest Rate (3) [13],[14]   10.78%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14]   6.00%    
Maturity [14]   Dec. 23, 2026    
Par (4) [7],[14]   $ 819    
Cost [14]   811    
Fair Value [14]   $ 811    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Inova Payroll LLC Professional Services Interest Rate 10.72% Reference Rate and Spread S + 6.25% Maturity 12/31/25        
Schedule of Investments [Line Items]        
Interest Rate (3) [13],[14]   10.72%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14]   6.25%    
Maturity [14]   Dec. 31, 2025    
Par (4) [7],[14]   $ 9,781    
Cost [14]   9,686    
Fair Value [14]   $ 9,683    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Inova Payroll LLC Professional Services Interest Rate 10.72% Reference Rate and Spread S + 6.25% Maturity 12/31/25 One        
Schedule of Investments [Line Items]        
Interest Rate (3) [13],[14]   10.72%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14]   6.25%    
Maturity [14]   Dec. 31, 2025    
Par (4) [7],[14]   $ 587    
Cost [14]   582    
Fair Value [14]   $ 581    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Inova Payroll LLC Professional Services Interest Rate 11.47% Reference Rate and Spread S + 6.25% Maturity 12/31/25        
Schedule of Investments [Line Items]        
Interest Rate (3) [13],[14]   11.47%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14]   6.25%    
Maturity [14]   Dec. 31, 2025    
Par (4) [7],[14]   $ 926    
Cost [14]   917    
Fair Value [14]   $ 917    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt KBP BRANDS, LLC Hotels, Restaurants & Leisure Interest Rate 10.09% Reference Rate and Spread S + 5.50% Maturity 05/26/27        
Schedule of Investments [Line Items]        
Interest Rate (3) [12],[13],[14]   10.09%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [12],[13],[14]   5.50%    
Maturity [12],[14]   May 26, 2027    
Par (4) [7],[12],[14]   $ 10,557    
Cost [12],[14]   10,453    
Fair Value [12],[14]   $ 10,452    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt KBP BRANDS, LLC Hotels, Restaurants & Leisure Interest Rate 10.10% Reference Rate and Spread S + 5.50% Maturity 05/26/27        
Schedule of Investments [Line Items]        
Interest Rate (3) [12],[13],[14]   10.10%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [12],[13],[14]   5.50%    
Maturity [12],[14]   May 26, 2027    
Par (4) [7],[12],[14]   $ 21,752    
Cost [12],[14]   21,538    
Fair Value [12],[14]   $ 21,535    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt KBP BRANDS, LLC Hotels, Restaurants & Leisure Interest Rate 9.45% Reference Rate and Spread S + 5.50% Maturity 05/26/27        
Schedule of Investments [Line Items]        
Interest Rate (3) [3],[15],[16] 9.45%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3) [3],[16] 5.50%      
Maturity [3],[16] May 26, 2027      
Par (4) [3],[4],[16] $ 20,301      
Cost [3],[16] 20,179      
Fair Value [3],[16] $ 19,945      
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt KBP BRANDS, LLC Hotels, Restaurants & Leisure Interest Rate 9.45% Reference Rate and Spread S + 5.50% Maturity 05/26/27 One        
Schedule of Investments [Line Items]        
Interest Rate (3) [3],[15],[16] 9.45%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3) [3],[16] 5.50%      
Maturity [3],[16] May 26, 2027      
Par (4) [3],[4],[16] $ 10,476      
Cost [3],[16] 10,414      
Fair Value [3],[16] $ 10,293      
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt KBP BRANDS, LLC Hotels, Restaurants & Leisure Interest Rate 9.45% Reference Rate and Spread S + 5.50% Maturity 05/26/27 Two        
Schedule of Investments [Line Items]        
Interest Rate (3) [3],[15],[16] 9.45%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3) [3],[16] 5.50%      
Maturity [3],[16] May 26, 2027      
Par (4) [3],[4],[16] $ 1,273      
Cost [3],[16] 1,266      
Fair Value [3],[16] $ 1,251      
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Keystone Purchaser LLC (dba Bridgeway) Ground Transportation Interest Rate 10.22% Reference Rate and Spread S + 5.75% Maturity 05/07/27        
Schedule of Investments [Line Items]        
Interest Rate (3) [12],[13],[14]   10.22%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [12],[13],[14]   5.75%    
Maturity [12],[14]   May 07, 2027    
Par (4) [7],[12],[14]   $ 18,961    
Cost [12],[14]   18,774    
Fair Value [12],[14]   $ 18,771    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Keystone Purchaser LLC (dba Bridgeway) Ground Transportation Interest Rate 10.22% Reference Rate and Spread S + 5.75% Maturity 05/07/27 One        
Schedule of Investments [Line Items]        
Interest Rate (3) [12],[13],[14]   10.22%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [12],[13],[14]   5.75%    
Maturity [12],[14]   May 07, 2027    
Par (4) [7],[12],[14]   $ 2,597    
Cost [12],[14]   2,571    
Fair Value [12],[14]   $ 2,571    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Keystone Purchaser LLC (dba Bridgeway) Ground Transportation Interest Rate 9.47% Reference Rate and Spread S + 5.75% Maturity 05/07/27        
Schedule of Investments [Line Items]        
Interest Rate (3) [3],[15],[16] 9.47%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3) [3],[16] 5.75%      
Maturity [3],[16] May 07, 2027      
Par (4) [3],[4],[16] $ 19,202      
Cost [3],[16] 19,085      
Fair Value [3],[16] $ 19,010      
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Keystone Purchaser LLC (dba Bridgeway) Ground Transportation Interest Rate 9.68% Reference Rate and Spread S + 5.75% Maturity 05/07/27        
Schedule of Investments [Line Items]        
Interest Rate (3) [3],[15],[16] 9.68%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3) [3],[16] 5.75%      
Maturity [3],[16] May 07, 2027      
Par (4) [3],[4],[16] $ 2,570      
Cost [3],[16] 2,555      
Fair Value [3],[16] $ 2,544      
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Keystone Purchaser LLC (dba Bridgeway) Ground Transportation Interest Rate 9.68% Reference Rate and Spread S + 5.75% Maturity 05/07/27 One        
Schedule of Investments [Line Items]        
Interest Rate (3) [3],[15],[16],[18] 9.68%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3) [3],[16],[18] 5.75%      
Maturity [3],[16],[18] May 07, 2027      
Par (4) [3],[4],[16],[18] $ 2,342      
Cost [3],[16],[18] 1,783      
Fair Value [3],[16],[18] $ 1,773      
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Keystone Purchaser LLC (dba Bridgeway) Ground Transportation Reference Rate and Spread S + 5.75% Maturity 05/07/27        
Schedule of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [12],[13],[14],[17]   5.75%    
Maturity [12],[14],[17]   May 07, 2027    
Par (4) [7],[14],[17]   $ 2,342    
Cost [14],[17]   (23)    
Fair Value [14],[17]   $ (23)    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Khoros, LLC (fka Lithium Technologies, Inc.) Interactive Media & Services Interest Rate 10.00% Reference Rate and Spread 10.00% Maturity 05/23/30        
Schedule of Investments [Line Items]        
Interest Rate (3) [15],[16],[20] 10.00%      
Reference Rate and Spread (3) [16],[20] 10.00%      
Maturity [16],[20] May 23, 2030      
Par (4) [4],[16],[20] $ 12,518      
Cost [16],[20] 12,093      
Fair Value [16],[20] $ 12,048      
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Lithium Technologies, Inc. Interactive Media & Services Reference Rate and Spread S + 11.00% PIK Maturity 01/03/25        
Schedule of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3), PIK [11],[12],[13],[21]   11.00%    
Maturity [11],[12],[21]   Jan. 03, 2025    
Par (4) [7],[11],[12],[21]   $ 70,660    
Cost [11],[12],[21]   64,001    
Fair Value [11],[12],[21]   $ 22,611    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Marquis Software Solutions Inc Consumer Finance Interest Rate 9.24% Reference Rate and Spread S + 5.25% Maturity 11/29/26        
Schedule of Investments [Line Items]        
Interest Rate (3) [3],[15],[16] 9.24%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3) [3],[16] 5.25%      
Maturity [3],[16] Nov. 29, 2026      
Par (4) [3],[4],[16] $ 9,099      
Cost [3],[16] 8,921      
Fair Value [3],[16] $ 8,644      
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Marquis Software Solutions Inc Consumer Finance Interest Rate 9.24% Reference Rate and Spread S + 5.25% Maturity 11/29/26 One        
Schedule of Investments [Line Items]        
Interest Rate (3) [3],[15],[16] 9.24%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3) [3],[16] 5.25%      
Maturity [3],[16] Nov. 29, 2026      
Par (4) [3],[4],[16] $ 375      
Cost [3],[16] 368      
Fair Value [3],[16] $ 356      
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Marquis Software Solutions Inc Consumer Finance Interest Rate 9.26% Reference Rate and Spread S + 5.25% Maturity 11/29/26        
Schedule of Investments [Line Items]        
Interest Rate (3) [3],[15],[16],[18] 9.26%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3) [3],[16],[18] 5.25%      
Maturity [3],[16],[18] Nov. 29, 2026      
Par (4) [3],[4],[16],[18] $ 1,076      
Cost [3],[16],[18] 883      
Fair Value [3],[16],[18] $ 850      
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Marquis Software Solutions Inc Consumer Finance Interest Rate 9.71% Reference Rate and Spread S + 5.25% Maturity 11/29/26        
Schedule of Investments [Line Items]        
Interest Rate (3) [13],[14]   9.71%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14]   5.25%    
Maturity [14]   Nov. 29, 2026    
Par (4) [7],[14]   $ 9,292    
Cost [14]   8,928    
Fair Value [14]   $ 8,921    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Marquis Software Solutions Inc Consumer Finance Interest Rate 9.71% Reference Rate and Spread S + 5.25% Maturity 11/29/26 One        
Schedule of Investments [Line Items]        
Interest Rate (3) [13],[14],[17]   9.71%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14],[17]   5.25%    
Maturity [14],[17]   Nov. 29, 2026    
Par (4) [7],[14],[17]   $ 1,076    
Cost [14],[17]   539    
Fair Value [14],[17]   $ 538    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Marquis Software Solutions Inc Consumer Finance Interest Rate 9.71% Reference Rate and Spread S + 5.25% Maturity 11/29/26 Two        
Schedule of Investments [Line Items]        
Interest Rate (3) [13],[14]   9.71%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14]   5.25%    
Maturity [14]   Nov. 29, 2026    
Par (4) [7],[14]   $ 383    
Cost [14]   368    
Fair Value [14]   $ 368    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt PF Atlantic Holdco 2, LLC Hotels, Restaurants & Leisure Interest Rate 10.01% Reference Rate and Spread S + 5.50% Maturity 11/12/27        
Schedule of Investments [Line Items]        
Interest Rate (3) [13],[14]   10.01%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14]   5.50%    
Maturity [14]   Nov. 12, 2027    
Par (4) [7],[14]   $ 11,288    
Cost [14]   11,176    
Fair Value [14]   $ 11,175    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt PF Atlantic Holdco 2, LLC Hotels, Restaurants & Leisure Interest Rate 10.01% Reference Rate and Spread S + 5.50% Maturity 11/12/27 One        
Schedule of Investments [Line Items]        
Interest Rate (3) [13],[14]   10.01%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14]   5.50%    
Maturity [14]   Nov. 12, 2027    
Par (4) [7],[14]   $ 8,955    
Cost [14]   8,866    
Fair Value [14]   $ 8,865    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt PF Atlantic Holdco 2, LLC Hotels, Restaurants & Leisure Interest Rate 9.35% Reference Rate and Spread S + 5.50% Maturity 11/12/27        
Schedule of Investments [Line Items]        
Interest Rate (3) [3],[15],[16] 9.35%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3) [3],[16] 5.50%      
Maturity [3],[16] Nov. 12, 2027      
Par (4) [3],[4],[16] $ 8,862      
Cost [3],[16] 8,803      
Fair Value [3],[16] $ 8,774      
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt PF Atlantic Holdco 2, LLC Hotels, Restaurants & Leisure Interest Rate 9.56% Reference Rate and Spread S + 5.50% Maturity 11/12/27        
Schedule of Investments [Line Items]        
Interest Rate (3) [3],[15],[16] 9.56%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3) [3],[16] 5.50%      
Maturity [3],[16] Nov. 12, 2027      
Par (4) [3],[4],[16] $ 11,172      
Cost [3],[16] 11,098      
Fair Value [3],[16] $ 11,061      
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt PF Atlantic Holdco 2, LLC Hotels, Restaurants & Leisure Reference Rate and Spread S + 5.50% Maturity 11/12/27        
Schedule of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) 5.50% [3],[16],[18] 5.50% [13],[14],[17]    
Maturity Nov. 12, 2027 [3],[16],[18] Nov. 12, 2027 [14],[17]    
Par (4) $ 1,539 [3],[4],[16],[18] $ 1,539 [7],[14],[17]    
Cost (10) [3],[16],[18] (15) [14],[17]    
Fair Value $ (15) [3],[16],[18] $ (15) [14],[17]    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 13.92% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26        
Schedule of Investments [Line Items]        
Interest Rate (3) [11],[12],[13],[14],[22]   13.92%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [11],[12],[13],[14],[22]   9.25%    
Reference Rate and Spread (3), PIK [11],[12],[13],[14],[22]   3.50%    
Maturity [11],[12],[14],[22]   Jun. 15, 2026    
Par (4) [7],[11],[12],[14],[22]   $ 810    
Cost [11],[12],[14],[22]   826    
Fair Value [11],[12],[14],[22]   $ 754    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 13.96% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26        
Schedule of Investments [Line Items]        
Interest Rate (3) [11],[12],[13],[14]   13.96%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [11],[12],[13],[14]   9.25%    
Reference Rate and Spread (3), PIK [11],[12],[13],[14]   3.50%    
Maturity [11],[12],[14]   Jun. 15, 2026    
Par (4) [7],[11],[12],[14]   $ 1,620    
Cost [11],[12],[14]   1,614    
Fair Value [11],[12],[14]   $ 1,506    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SPay, Inc. (dba Stack Sports) Interactive Media & Services Interest Rate 13.99% Reference Rate and Spread S + 9.25% (Incl. 3.50% PIK) Maturity 06/15/26        
Schedule of Investments [Line Items]        
Interest Rate (3) [11],[12],[13],[14],[22]   13.99%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [11],[12],[13],[14],[22]   9.25%    
Reference Rate and Spread (3), PIK [11],[12],[13],[14],[22]   3.50%    
Maturity [11],[12],[14],[22]   Jun. 15, 2026    
Par (4) [7],[11],[12],[14],[22]   $ 22,196    
Cost [11],[12],[14],[22]   22,583    
Fair Value [11],[12],[14],[22]   $ 20,642    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Splash Car Wash Inc Diversified Consumer Services Interest Rate 11.01% Reference Rate and Spread S + 6.50% Maturity 06/30/26        
Schedule of Investments [Line Items]        
Interest Rate (3) [13],[14],[17]   11.01%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14],[17]   6.50%    
Maturity [14],[17]   Jun. 30, 2026    
Par (4) [7],[14],[17]   $ 2,003    
Cost [14],[17]   582    
Fair Value [14],[17]   $ 581    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Splash Car Wash Inc Diversified Consumer Services Interest Rate 11.01% Reference Rate and Spread S + 6.50% Maturity 06/30/26 One        
Schedule of Investments [Line Items]        
Interest Rate (3) [13],[14]   11.01%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14]   6.50%    
Maturity [14]   Jun. 30, 2026    
Par (4) [7],[14]   $ 668    
Cost [14]   661    
Fair Value [14]   $ 661    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Splash Car Wash Inc Diversified Consumer Services Interest Rate 11.09% Reference Rate and Spread S + 6.50% Maturity 06/30/26        
Schedule of Investments [Line Items]        
Interest Rate (3) [13],[14]   11.09%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14]   6.50%    
Maturity [14]   Jun. 30, 2026    
Par (4) [7],[14]   $ 15,728    
Cost [14]   15,574    
Fair Value [14]   $ 15,570    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 14.09% Reference Rate and Spread S + 9.50% (Incl. 2.75% PIK) Maturity 03/31/25        
Schedule of Investments [Line Items]        
Interest Rate (3) [11],[12],[13],[22]   14.09%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [11],[12],[13],[22]   9.50%    
Reference Rate and Spread (3), PIK [11],[12],[13],[22]   2.75%    
Maturity [11],[12],[22]   Mar. 31, 2025    
Par (4) [7],[11],[12],[22]   $ 28,293    
Cost [11],[12],[22]   28,309    
Fair Value [11],[12],[22]   $ 17,683    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 14.09% Reference Rate and Spread S + 9.50% (Incl. 2.75% PIK) Maturity 03/31/25 Four        
Schedule of Investments [Line Items]        
Interest Rate (3) [11],[12],[13]   14.09%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [11],[12],[13]   9.50%    
Reference Rate and Spread (3), PIK [11],[12],[13]   2.75%    
Maturity [11],[12]   Mar. 31, 2025    
Par (4) [7],[11],[12]   $ 509    
Cost [11],[12]   509    
Fair Value [11],[12]   $ 509    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 14.09% Reference Rate and Spread S + 9.50% (Incl. 2.75% PIK) Maturity 03/31/25 One        
Schedule of Investments [Line Items]        
Interest Rate (3) [11],[12],[13]   14.09%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [11],[12],[13]   9.50%    
Reference Rate and Spread (3), PIK [11],[12],[13]   2.75%    
Maturity [11],[12]   Mar. 31, 2025    
Par (4) [7],[11],[12]   $ 1,574    
Cost [11],[12]   1,575    
Fair Value [11],[12]   $ 1,889    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 14.09% Reference Rate and Spread S + 9.50% (Incl. 2.75% PIK) Maturity 03/31/25 Two        
Schedule of Investments [Line Items]        
Interest Rate (3) [11],[12],[13]   14.09%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [11],[12],[13]   9.50%    
Reference Rate and Spread (3), PIK [11],[12],[13]   2.75%    
Maturity [11],[12]   Mar. 31, 2025    
Par (4) [7],[11],[12]   $ 1,574    
Cost [11],[12]   1,574    
Fair Value [11],[12]   $ 1,574    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 8.43% Reference Rate and Spread S + 4.50% Maturity 04/02/29        
Schedule of Investments [Line Items]        
Interest Rate (3) [15],[16],[18],[20] 8.43%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3) [16],[18],[20] 4.50%      
Maturity [16],[18],[20] Apr. 02, 2029      
Par (4) [4],[16],[18],[20] $ 1,233      
Cost [16],[18],[20] 830      
Fair Value [16],[18],[20] $ 830      
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 8.70% Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29        
Schedule of Investments [Line Items]        
Interest Rate (3) [15],[16],[20] 8.70%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3) [16],[20] 5.50%      
Reference Rate and Spread (3), PIK [16],[20] 1.00%      
Maturity [16],[20] Apr. 02, 2029      
Par (4) [4],[16],[20] $ 1,585      
Cost [16],[20] 1,585      
Fair Value [16],[20] $ 1,506      
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt Streamland Media Midco LLC Entertainment Interest Rate 9.43% Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29        
Schedule of Investments [Line Items]        
Interest Rate (3) [15],[16],[20] 9.43%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3) [16],[20] 5.50%      
Reference Rate and Spread (3), PIK [16],[20] 1.00%      
Maturity [16],[20] Apr. 02, 2029      
Par (4) [4],[16],[20] $ 11,236      
Cost [16],[20] 11,066      
Fair Value [16],[20] $ 10,675      
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt StreetMasters Intermediate, Inc. Professional Services Interest Rate 9.97% Reference Rate and Spread S + 5.50% Maturity 12/24/26        
Schedule of Investments [Line Items]        
Interest Rate (3) [13],[14]   9.97%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14]   5.50%    
Maturity [14]   Dec. 24, 2026    
Par (4) [7],[14]   $ 8,193    
Cost [14]   8,032    
Fair Value [14]   $ 8,029    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt StreetMasters Intermediate, Inc. Professional Services Interest Rate 9.97% Reference Rate and Spread S + 5.50% Maturity 12/24/26 One        
Schedule of Investments [Line Items]        
Interest Rate (3) [13],[14]   9.97%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14]   5.50%    
Maturity [14]   Dec. 24, 2026    
Par (4) [7],[14]   $ 2,107    
Cost [14]   2,066    
Fair Value [14]   $ 2,065    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt StreetMasters Intermediate, Inc. Professional Services Reference Rate and Spread S + 5.50% Maturity 12/24/26        
Schedule of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [13],[14],[17]   5.50%    
Maturity [14],[17]   Dec. 24, 2026    
Par (4) [7],[14],[17]   $ 1,069    
Cost [14],[17]   (21)    
Fair Value [14],[17]   $ (21)    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SugarCRM Inc. Software Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 07/30/27        
Schedule of Investments [Line Items]        
Interest Rate (3) [3],[15],[16] 8.82%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3) [3],[16] 5.00%      
Maturity [3],[16] Jul. 30, 2027      
Par (4) [3],[4],[16] $ 26,637      
Cost [3],[16] 26,470      
Fair Value [3],[16] $ 26,370      
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SugarCRM Inc. Software Interest Rate 9.71% Reference Rate and Spread S + 5.25% Maturity 07/30/27        
Schedule of Investments [Line Items]        
Interest Rate (3) [12],[13],[14],[17]   9.71%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [12],[13],[14],[17]   5.25%    
Maturity [12],[14],[17]   Jul. 30, 2027    
Par (4) [7],[12],[14],[17]   $ 26,637    
Cost [12],[14],[17]   26,374    
Fair Value [12],[14],[17]   $ 26,370    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SugarCRM Inc. Software Reference Rate and Spread S + 5.00% Maturity 07/30/27        
Schedule of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3) [3],[16],[18] 5.00%      
Maturity [3],[16],[18] Jul. 30, 2027      
Par (4) [3],[4],[16],[18] $ 2,128      
Cost [3],[16],[18] (13)      
Fair Value [3],[16],[18] $ (21)      
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt SugarCRM Inc. Software Reference Rate and Spread S + 5.25% Maturity 07/30/27        
Schedule of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [12],[13],[14],[17]   5.25%    
Maturity [12],[14],[17]   Jul. 30, 2027    
Par (4) [7],[12],[14],[17]   $ 2,128    
Cost [12],[14],[17]   (21)    
Fair Value [12],[14],[17]   $ (21)    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Interest Rate 10.35% Reference Rate and Spread S + 5.50% Maturity 06/29/27        
Schedule of Investments [Line Items]        
Interest Rate (3) [11],[12],[13],[14]   10.35%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [11],[12],[13],[14]   5.50%    
Maturity [11],[12],[14]   Jun. 29, 2027    
Par (4) [7],[11],[12],[14]   $ 14,987    
Cost [11],[12],[14]   14,879    
Fair Value [11],[12],[14]   $ 14,837    
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Interest Rate 9.34% Reference Rate and Spread S + 5.25% Maturity 06/29/27        
Schedule of Investments [Line Items]        
Interest Rate (3) [3],[15],[16],[20] 9.34%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3) [3],[16],[20] 5.25%      
Maturity [3],[16],[20] Jun. 29, 2027      
Par (4) [3],[4],[16],[20] $ 14,832      
Cost [3],[16],[20] 14,765      
Fair Value [3],[16],[20] $ 14,758      
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 06/29/27        
Schedule of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3) [16],[18],[20] 5.25%      
Maturity [16],[18],[20] Jun. 29, 2027      
Par (4) [4],[16],[18],[20] $ 443      
Cost [16],[18],[20] (2)      
Fair Value [16],[18],[20] $ (2)      
Investment, Identifier [Axis]: Debt Investments United States 1st Lien/Senior Secured Debt VRC Companies, LLC (dba Vital Records Control) Commercial Services & Supplies Reference Rate and Spread S + 5.50% Maturity 06/29/27        
Schedule of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3) [11],[12],[13],[17]   5.50%    
Maturity [11],[12],[17]   Jun. 29, 2027    
Par (4) [7],[11],[12],[17]   $ 443    
Cost [11],[12],[17]   (3)    
Fair Value [11],[12],[17]   $ (4)    
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Chase Industries, Inc. (dba Senneca Holdings) Building Products Maturity 11/11/2027        
Schedule of Investments [Line Items]        
Maturity [11],[12],[23]   Nov. 11, 2027    
Par (4) [7],[11],[12],[23]   $ 16,405    
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Chase Industries, Inc. (dba Senneca Holdings) Building Products Maturity 11/11/27        
Schedule of Investments [Line Items]        
Maturity [16],[20],[24] Nov. 11, 2027      
Par (4) [4],[16],[20],[24] $ 16,405      
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Chase Industries, Inc. (dba Senneca Holdings) Building Products PIK Reference Rate and Spread 10.00% Maturity 05/11/2027        
Schedule of Investments [Line Items]        
Reference Rate and Spread (3), PIK [11],[12],[13],[21]   10.00%    
Maturity [11],[12],[21]   May 11, 2027    
Par (4) [7],[11],[12],[21]   $ 12,850    
Cost [11],[12],[21]   11,531    
Fair Value [11],[12],[21]   $ 5,815    
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Chase Industries, Inc. (dba Senneca Holdings) Building Products Reference Rate and Spread 10.00% PIK Maturity 05/11/27        
Schedule of Investments [Line Items]        
Reference Rate and Spread (3), PIK [16],[19],[20] 10.00%      
Maturity [16],[19],[20] May 11, 2027      
Par (4) [4],[16],[19],[20] $ 12,850      
Cost [16],[19],[20] 11,531      
Fair Value [16],[19],[20] $ 15,773      
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 16.15% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27        
Schedule of Investments [Line Items]        
Interest Rate (3) [15],[16],[20] 16.15%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3), PIK [16],[20] 12.00%      
Maturity [16],[20] Apr. 03, 2027      
Par (4) [4],[16],[20] $ 8,364      
Cost [16],[20] 8,513      
Fair Value [16],[20] $ 8,824      
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 16.15% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27 One        
Schedule of Investments [Line Items]        
Interest Rate (3) [15],[16],[18],[20],[25] 16.15%      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3), PIK [16],[18],[20],[25] 12.00%      
Maturity [16],[18],[20],[25] Apr. 03, 2027      
Par (4) [4],[16],[18],[20],[25] $ 2,353      
Cost [16],[18],[20],[25] 1,873      
Fair Value [16],[18],[20],[25] $ 4,238      
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 16.75% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27        
Schedule of Investments [Line Items]        
Interest Rate (3) [11],[12],[13],[17],[26]   16.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3), PIK [11],[12],[13],[17],[26]   12.00%    
Maturity [11],[12],[17],[26]   Apr. 03, 2027    
Par (4) [7],[11],[12],[17],[26]   $ 2,076    
Cost [11],[12],[17],[26]   1,596    
Fair Value [11],[12],[17],[26]   $ 3,672    
Investment, Identifier [Axis]: Debt Investments United States 2nd Lien/Senior Secured Debt Wine.com, LLC Beverages Interest Rate 16.79% Reference Rate and Spread S + 12.00% PIK Maturity 04/03/27        
Schedule of Investments [Line Items]        
Interest Rate (3) [11],[12],[13]   16.79%    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3), PIK [11],[12],[13]   12.00%    
Maturity [11],[12]   Apr. 03, 2027    
Par (4) [7],[11],[12]   $ 7,093    
Cost [11],[12]   7,346    
Fair Value [11],[12]   $ 7,447    
Investment, Identifier [Axis]: Debt Investments United States Unsecured Debt Wine.com, Inc. Beverages Reference Rate and Spread S + 15.00% PIK Initial Acquisition Date 11/03/23 Maturity 04/03/27        
Schedule of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3), PIK [16],[19],[20],[25] 15.00%      
Maturity [16],[19],[20],[25] Apr. 03, 2027      
Initial Acquisition Date (13) [16],[19],[20],[25],[27] Nov. 03, 2023      
Par (4) [4],[16],[19],[20],[25] $ 25,917      
Investment, Identifier [Axis]: Debt Investments United States Unsecured Debt Wine.com, Inc. Beverages Reference Rate and Spread S + 15.00% PIK Initial Acquisition Date 11/03/23 Maturity 04/03/27 One        
Schedule of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3), PIK [16],[19],[20],[25] 15.00%      
Maturity [16],[19],[20],[25] Apr. 03, 2027      
Initial Acquisition Date (13) [16],[19],[20],[25],[27] Nov. 03, 2023      
Par (4) [4],[16],[19],[20],[25] $ 14,949      
Cost [16],[19],[20],[25] $ 4,042      
Investment, Identifier [Axis]: Debt Investments United States Unsecured Debt Wine.com, Inc. Beverages Reference Rate and Spread S + 15.00% PIK Initial Acquisition Date 11/03/23 Maturity 04/03/27 Two        
Schedule of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember      
Reference Rate and Spread (3), PIK [16],[19],[20] 15.00%      
Maturity [16],[19],[20] Apr. 03, 2027      
Initial Acquisition Date (13) [16],[19],[20],[27] Nov. 03, 2023      
Par (4) [4],[16],[19],[20] $ 9,091      
Cost [16],[19],[20] $ 9,488      
Investment, Identifier [Axis]: Debt Investments United States Unsecured Debt Wine.com, Inc. Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27        
Schedule of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3), PIK [11],[12],[13],[21],[26]   15.00%    
Maturity [11],[12],[21],[26]   Apr. 03, 2027    
Par (4) [7],[11],[12],[21],[26]   $ 21,349    
Investment, Identifier [Axis]: Debt Investments United States Unsecured Debt Wine.com, Inc. Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 One        
Schedule of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3), PIK [11],[12],[13],[21],[26]   15.00%    
Maturity [11],[12],[21],[26]   Apr. 03, 2027    
Par (4) [7],[11],[12],[21],[26]   $ 12,314    
Cost [11],[12],[21],[26]   $ 4,042    
Investment, Identifier [Axis]: Debt Investments United States Unsecured Debt Wine.com, Inc. Beverages Reference Rate and Spread S + 15.00% PIK Maturity 04/03/27 Two        
Schedule of Investments [Line Items]        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember    
Reference Rate and Spread (3), PIK [11],[12],[13],[21]   15.00%    
Maturity [11],[12],[21]   Apr. 03, 2027    
Par (4) [7],[11],[12],[21]   $ 7,488    
Cost [11],[12],[21]   $ 9,489    
Investment, Identifier [Axis]: Equity Securities United States Common Stock Elah Holdings, Inc. Capital Markets Initial Acquisition Date 05/09/18        
Schedule of Investments [Line Items]        
Initial Acquisition Date (13) [16],[20],[24],[27],[28] May 09, 2018      
Shares (4) [4],[16],[20],[24],[28] 69,386      
Cost [16],[20],[24],[28] $ 3,354      
Fair Value [16],[20],[24],[28] $ 3,354      
Investment, Identifier [Axis]: Equity Securities United States Common Stock Streamland Media Holdings LLC Entertainment Initial Acquisition Date 03/31/25        
Schedule of Investments [Line Items]        
Initial Acquisition Date (13) [16],[20],[24],[27] Mar. 31, 2025      
Shares (4) [4],[16],[20],[24] 100,941      
Cost [16],[20],[24] $ 4,055      
Investment, Identifier [Axis]: Equity Securities United States Preferred Stock Khoros, LLC (fka Lithium Technologies, Inc.) Interactive Media & Services Initial Acquisition Date 05/23/25        
Schedule of Investments [Line Items]        
Initial Acquisition Date (13) [16],[20],[24],[27] May 23, 2025      
Shares (4) [4],[16],[20],[24] 133,523      
Cost [16],[20],[24] $ 5,739      
Fair Value [16],[20],[24] $ 5,728      
Investment, Identifier [Axis]: Equity Securities United States Preferred Stock Wine.com, LLC Beverages Initial Acquisition Date 03/03/21        
Schedule of Investments [Line Items]        
Initial Acquisition Date (13) [16],[20],[24],[27] Mar. 03, 2021      
Shares (4) [4],[16],[20],[24] 78,199      
Cost [16],[20],[24] $ 1,933      
Investment, Identifier [Axis]: Equity Securities United States Preferred Stock Wine.com, LLC Beverages Initial Acquisition Date 11/14/18        
Schedule of Investments [Line Items]        
Initial Acquisition Date (13) [16],[20],[24],[27] Nov. 14, 2018      
Shares (4) [4],[16],[20],[24] 337,425      
Cost [16],[20],[24] $ 2,900      
Investment, Identifier [Axis]: Equity Securities United States Warrants KDOR Holdings Inc. (dba Senneca Holdings) Building Products Initial Acquisition Date 05/29/20        
Schedule of Investments [Line Items]        
Initial Acquisition Date (13) [16],[20],[24],[27] May 29, 2020      
Shares (4) [4],[16],[20],[24] 2,974      
Cost [16],[20],[24] $ 1,096      
Investment, Identifier [Axis]: Equity Securities United States Warrants KDOR Holdings Inc. (dba Senneca Holdings) Building Products Initial Acquisition Date 05/29/20 One        
Schedule of Investments [Line Items]        
Initial Acquisition Date (13) [16],[20],[24],[27] May 29, 2020      
Shares (4) [4],[16],[20],[24] 311      
Cost [16],[20],[24] $ 115      
Investment, Identifier [Axis]: Equity Securities United States Warrants KDOR Holdings Inc. (dba Senneca Holdings) Building Products Initial Acquisition Date 06/22/20        
Schedule of Investments [Line Items]        
Initial Acquisition Date (13) [16],[20],[24],[27] Jun. 22, 2020      
Shares (4) [4],[16],[20],[24] 62      
Cost [16],[20],[24] $ 23      
Investment, Identifier [Axis]: Equity Securities/Others United States Common Stock Country Fresh Holding Company Inc. Food Products Initial Acquisition Date 04/29/19        
Schedule of Investments [Line Items]        
Initial Acquisition Date (13) [11],[12],[23],[29]   Apr. 29, 2019    
Shares (4) [7],[11],[12],[23]   986    
Cost [11],[12],[23]   $ 1,232    
Investment, Identifier [Axis]: Equity Securities/Others United States Common Stock Elah Holdings, Inc. Capital Markets Initial Acquisition Date 05/09/18        
Schedule of Investments [Line Items]        
Initial Acquisition Date (13) [11],[12],[23],[29],[30]   May 09, 2018    
Shares (4) [7],[11],[12],[23],[30]   69,386    
Cost [11],[12],[23],[30]   $ 3,354    
Fair Value [11],[12],[23],[30]   $ 3,354    
Investment, Identifier [Axis]: Equity Securities/Others United States Preferred Stock Wine.com, LLC Beverages Initial Acquisition Date 03/03/21        
Schedule of Investments [Line Items]        
Initial Acquisition Date (13) [11],[12],[23],[29]   Mar. 03, 2021    
Shares (4) [7],[11],[12],[23]   78,199    
Cost [11],[12],[23]   $ 1,933    
Investment, Identifier [Axis]: Equity Securities/Others United States Preferred Stock Wine.com, LLC Beverages Initial Acquisition Date 11/14/18        
Schedule of Investments [Line Items]        
Initial Acquisition Date (13) [11],[12],[23],[29]   Nov. 14, 2018    
Shares (4) [7],[11],[12],[23]   337,425    
Cost [11],[12],[23]   $ 2,900    
Investment, Identifier [Axis]: Equity Securities/Others United States Warrants KDOR Holdings Inc. (dba Senneca Holdings) Building Products Initial Acquisition Date 05/29/20        
Schedule of Investments [Line Items]        
Initial Acquisition Date (13) [11],[12],[23],[29]   May 29, 2020    
Shares (4) [7],[11],[12],[23]   2,974    
Cost [11],[12],[23]   $ 1,096    
Investment, Identifier [Axis]: Equity Securities/Others United States Warrants KDOR Holdings Inc. (dba Senneca Holdings) Building Products Initial Acquisition Date 05/29/20 One        
Schedule of Investments [Line Items]        
Initial Acquisition Date (13) [11],[12],[23],[29]   May 29, 2020    
Shares (4) [7],[11],[12],[23]   311    
Cost [11],[12],[23]   $ 114    
Investment, Identifier [Axis]: Equity Securities/Others United States Warrants KDOR Holdings Inc. (dba Senneca Holdings) Building Products Initial Acquisition Date 06/22/20        
Schedule of Investments [Line Items]        
Initial Acquisition Date (13) [11],[12],[23],[29]   Jun. 22, 2020    
Shares (4) [7],[11],[12],[23]   62    
Cost [11],[12],[23]   $ 23    
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Collaborative Imaging, LLC (dba Texas Radiology Associates)        
Schedule of Investments [Line Items]        
Fair Value       $ 2,526
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Elah Holdings, Inc.        
Schedule of Investments [Line Items]        
Fair Value 3,354 3,354   3,354
Investment, Identifier [Axis]: Non-Controlled Affiliated Investments Goldman Sachs Financial Square Government Fund        
Schedule of Investments [Line Items]        
Fair Value $ 139,844 $ 288   $ 53,866
[1] Percentages are based on net assets.
[2] Percentages are based on net assets.
[3] All, or a portion of, the assets are pledged as collateral for the term loan facility with JPMorgan Chase Bank, National Association (as amended, restated, supplemented or otherwise modified from time to time, the “JPM Term Loan Facility”). See Note 6 “Debt”.
[4] Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD").
[5] The annualized seven-day yield as of December 31, 2025 is 3.67%.
[6] The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”.
[7] Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in USD.
[8] The annualized seven-day yield as of December 31, 2024 is 4.42%.
[9] The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”.
[10] In exchange for the greater risk of loss, the “last-out” portion of the Company’s unitranche loan investment generally earns a higher interest rate than the “first-out” portions. The “first-out” portion would generally receive priority with respect to payment of principal, interest and any other amounts due thereunder over the “last-out” portion.
[11] Represents co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission. See Note 3 “Significant Agreements and Related Party Transactions”.
[12] The fair value of the investment was determined using significant unobservable inputs. See Note 5 "Fair Value Measurement".
[13] Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the SOFR including SOFR adjustment, if any, ("S") at the borrower's option, which reset periodically based on the terms of the credit agreement. S loans are typically indexed to 12 month, 6 month, 3 month or 1 month S rates. As of December 31, 2024, 1 month S was 4.33%, 3 month S was 4.31% and 6 month S was 4.25%. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2024.
[14] All, or a portion of, the assets are pledged as collateral for the term loan facility with JPMorgan Chase Bank, National Association (as amended, restated, supplemented or otherwise modified from time to time, the “JPM Term Loan Facility”). See Note 6 “Debt”.
[15] Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the SOFR including SOFR adjustment, if any, ("S") at the borrower’s option, which reset periodically based on the terms of the credit agreement. S loans are typically indexed to 12 month, 6 month, 3 month or 1 month S rates. As of December 31, 2025, 1 month S was 3.69%, 3 month S was 3.65% and 6 month S was 3.57%. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2025.
[16] The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”.
[17] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 8 "Commitments and Contingencies".
[18] Position or portion thereof is an unfunded commitment, and no interest is being earned on the unfunded portion. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on a loan. The negative fair value, if applicable, is the result of the capitalized discount on a loan. See Note 8 "Commitments and Contingencies".
[19] The investment is on non-accrual status. See Note 2 "Significant Accounting Policies".
[20] Represents co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission (the "SEC"). See Note 3 “Significant Agreements and Related Party Transactions”.
[21] The investment is on non-accrual status. See Note 2 "Significant Accounting Policies".
[22] The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 "Significant Accounting Policies".
[23] Non-income producing security.
[24] Non-income producing security.
[25] The Company sold a participating interest of the portfolio company’s second lien senior secured loan and unsecured debt. As the transaction did not qualify for sale accounting in accordance with GAAP (as defined below), the Company recorded a corresponding $2,095 secured borrowing at fair value, which is included in “secured borrowings” in the accompanying Consolidated Statements of Financial Condition. As of December 31, 2025, the interest rate in effect for the secured borrowing was 16.15% and S + 15% PIK for the second lien senior secured loan and unsecured debt, respectively. See Note 2 "Significant Accounting Policies".
[26] The Company sold a participating interest of the portfolio company’s second lien senior secured loan and unsecured debt. As the transaction did not qualify for sale accounting in accordance with GAAP, the Company recorded a corresponding $1,818 secured borrowing at fair value, which is included in “secured borrowings” in the accompanying Consolidated Statements of Financial Condition. As of December 31, 2024, the interest rate in effect for the secured borrowing was 16.75% and S + 15% PIK for the second lien senior secured loan and unsecured debt, respectively. See Note 2 "Significant Accounting Policies".
[27] Securities exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"), and may be deemed to be “restricted securities”. As of December 31, 2025, the aggregate fair value of these securities is $9,082 or 2.8% of the Company's net assets. The initial acquisition dates have been included for such securities.
[28] As defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”), the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5% or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”.
[29] Securities exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"), and may be deemed to be “restricted securities”. As of December 31, 2024, the aggregate fair value of these securities is $3,354 or 1.0% of the Company's net assets. The initial acquisition dates have been included for such securities.
[30] As defined in the Investment Company Act of 1940, as amended (the “Investment Company Act”), the investment is deemed to be an “affiliated person” of the Company because the Company owns, either directly or indirectly, 5% or more of the portfolio company’s outstanding voting securities. See Note 3 “Significant Agreements and Related Party Transactions”.