v3.25.4
Significant Agreements and Related Party Transactions - Schedule of Affiliated Investments (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1] $ 2,087,081  
Ending Fair Value Balance 1,534,345 [2] $ 2,087,081 [1]
Non-Controlled Affiliated Investments    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance 80,815  
Ending Fair Value Balance 66,776 80,815
Non-Controlled Affiliates    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance 165,462 276,895
Gross Additions [3] 1,001,479 1,127,827
Gross Reductions [4] (960,357) (1,240,711)
Net Change in Unrealized Appreciation (Depreciation) (14,834) 1,451
Ending Fair Value Balance 191,750 165,462
Dividend, Interest and Other Income 9,602 10,005
Investment, Identifier [Axis]: IInvestment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.32% Reference Rate and Spread S + 5.50% Maturity 12/06/27 Three    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[8] 2,502  
Investment, Identifier [Axis]: Investment Debt Investments - 158.5% United States – 153.9% 1st Lien/Last-Out Unitranche (14) - 3.1% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 10.84% Reference Rate and Spread S + 7.00% Maturity 07/07/28    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 17,700  
Investment, Identifier [Axis]: Investment Debt Investments - 158.5% United States – 153.9% 1st Lien/Last-Out Unitranche (14) - 3.1% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 10.84% Reference Rate and Spread S + 7.00% Maturity 07/07/28 One    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[6],[7],[9] 6,675  
Investment, Identifier [Axis]: Investment Debt Investments - 158.5% United States – 153.9% 1st Lien/Last-Out Unitranche (14) - 3.1% Streamland Media Midco LLC Industry Entertainment Reference Rate and Spread S + 6.50% (Incl. 5.50% PIK) Maturity 04/02/29    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[10] 5,099  
Investment, Identifier [Axis]: Investment Debt Investments - 158.5% United States – 153.9% 2nd Lien/Senior Secured Debt – 0.3% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 03/12/34    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[11] 2,526  
Investment, Identifier [Axis]: Investment Debt Investments - 158.5% United States – 153.9% Unsecured Debt - 0.7% mPulse Mobile, Inc. (dba Zipari Inc.) Industry Health Care Technology Initial Acquisition Date 09/05/24 Maturity 02/25/33    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[7],[11] 6,654  
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United Kingdom - 1.1% 1st Lien/Senior Secured Debt - 1.1% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 13.70% Reference Rate and Spread SN + 8.75% (Incl. 9.85% PIK) Maturity 07/25/28    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[15] 7,790  
Ending Fair Value Balance [1],[12],[13],[14],[15]   7,790
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United Kingdom - 1.1% 1st Lien/Senior Secured Debt - 1.1% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 13.70% Reference Rate and Spread SN + 8.75% (Incl. 9.85% PIK) Maturity 07/25/28 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[15],[16] 4,545  
Ending Fair Value Balance [1],[12],[13],[14],[15],[16]   4,545
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Last-Out Unitranche (14) - 2.1% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.26% Reference Rate and Spread S + 6.75% Maturity 07/07/2028    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 17,521  
Ending Fair Value Balance [1],[12],[13],[14]   17,521
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Last-Out Unitranche (14) - 2.1% EDB Parent, LLC (dba Enterprise DB) Industry Software Interest Rate 11.26% Reference Rate and Spread S + 6.75% Maturity 07/07/2028 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] 5,121  
Ending Fair Value Balance [1],[12],[13],[14],[16]   5,121
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 10.64% Reference Rate and Spread S + 6.00% Maturity 12/16/26    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[14] 1,852  
Ending Fair Value Balance [1],[12],[14]   1,852
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% AQ Helios Buyer, Inc. (dba SurePoint) Software Interest Rate 12.65 % Reference Rate and Spread S + 8.00% Maturity 12/31/26    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 5,782  
Ending Fair Value Balance [1],[12],[13],[14]   5,782
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Acuity Specialty Products, Inc. (dba Zep Inc.) Industry Chemicals Interest Rate 8.25% Reference Rate and Spread S + 4.00% Maturity 10/02/28    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 15,103  
Ending Fair Value Balance [1],[12],[13],[14]   15,103
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 9.83% Reference Rate and Spread S + 5.50% Maturity 05/08/28    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 21,743  
Ending Fair Value Balance [1],[12],[13],[14]   21,743
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 9.89% Reference Rate and Spread S + 5.50% Maturity 05/08/28    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 948  
Ending Fair Value Balance [1],[12],[13],[14]   948
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.50% Maturity 05/08/28    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] (14)  
Ending Fair Value Balance [1],[12],[13],[14],[16]   (14)
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Aria Systems, Inc. Industry Financial Services Interest Rate 12.47% Reference Rate and Spread S + 8.00% Maturity 06/30/26    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 24,208  
Ending Fair Value Balance [1],[12],[13],[14]   24,208
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 9.58% Reference Rate and Spread S + 5.25% Maturity 10/19/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 39,908  
Ending Fair Value Balance [1],[12],[13],[14]   39,908
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Assembly Intermediate LLC Industry Diversified Consumer Services Interest Rate 9.58% Reference Rate and Spread S + 5.25% Maturity 10/19/27 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 7,982  
Ending Fair Value Balance [1],[12],[13],[14]   7,982
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 10.47% Reference Rate and Spread S + 6.00% Maturity 01/25/28    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 46,161  
Ending Fair Value Balance [1],[12],[13],[14]   46,161
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Reference Rate and Spread S + 6.00% Maturity 01/25/28    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] (77)  
Ending Fair Value Balance [1],[12],[13],[14]   (77)
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 06/02/31    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 16,903  
Ending Fair Value Balance [1],[12],[13],[14]   16,903
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 9.16% Reference Rate and Spread S + 4.75% Maturity 06/02/31    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] 3,548  
Ending Fair Value Balance [1],[12],[13],[14],[16]   3,548
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Charger Debt Merger Sub, LLC (dba Classic Collision) Industry Specialty Retail Reference Rate and Spread S + 4.75% Maturity 05/31/30    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] (22)  
Ending Fair Value Balance [1],[12],[13],[14],[16]   (22)
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Checkmate Finance Merger Sub, LLC Industry Entertainment Interest Rate 10.92% Reference Rate and Spread S + 6.50% Maturity 12/31/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 27,184  
Ending Fair Value Balance [1],[12],[13],[14]   27,184
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Checkmate Finance Merger Sub, LLC Industry Entertainment Reference Rate and Spread S + 6.50% Maturity 12/31/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] (35)  
Ending Fair Value Balance [1],[12],[13],[14],[16]   (35)
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% CorePower Yoga LLC Industry Diversified Consumer Services Interest Rate 10.54% Reference Rate and Spread S + 6.00% Maturity 05/14/26    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] 352  
Ending Fair Value Balance [1],[12],[13],[14],[16]   352
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% CorePower Yoga LLC Industry 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]    
Beginning Fair Value Balance [1],[12],[13],[14] 9,786  
Ending Fair Value Balance [1],[12],[13],[14]   9,786
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.12% Reference Rate and Spread S + 5.50% Maturity 09/18/26    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 461  
Ending Fair Value Balance [1],[12],[13],[14]   461
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.17% Reference Rate and Spread S + 5.50% Maturity 09/18/26    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 1,316  
Ending Fair Value Balance [1],[12],[13],[14]   1,316
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.28% Reference Rate and Spread S + 5.50% Maturity 09/18/26    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 3,360  
Ending Fair Value Balance [1],[12],[13],[14]   3,360
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.31% Reference Rate and Spread S + 5.50% Maturity 09/18/26    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 657  
Ending Fair Value Balance [1],[12],[13],[14]   657
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Elemica Parent, Inc. Industry Chemicals Interest Rate 10.31% Reference Rate and Spread S + 5.50% Maturity 09/18/26 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 492  
Ending Fair Value Balance [1],[12],[13],[14]   492
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Fullsteam Operations LLC Industry Financial Services Interest Rate 12.91% Reference Rate and spread S + 8.25% Maturity 11/27/29    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 3,045  
Ending Fair Value Balance [1],[12],[13],[14]   3,045
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Fullsteam Operations LLC Industry Financial Services Interest Rate 12.91% Reference Rate and spread S + 8.25% Maturity 11/27/29 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 958  
Ending Fair Value Balance [1],[12],[13],[14]   958
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Fullsteam Operations LLC Industry Financial Services Interest Rate 12.91% Reference Rate and spread S + 8.25% Maturity 11/27/29 Two    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 426  
Ending Fair Value Balance [1],[12],[13],[14]   426
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 9.58% Reference Rate and Spread S + 5.25% Maturity 05/25/28    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13] 22,273  
Ending Fair Value Balance [1],[12],[13]   22,273
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 05/25/28    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[16] (5)  
Ending Fair Value Balance [1],[12],[13],[16]   (5)
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 9.84% Reference Rate and Spread S + 5.25% (Incl.2.25% PIK) Maturity 01/17/31    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 1,725  
Ending Fair Value Balance [1],[12],[13],[14]   1,725
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Reference Rate and Spread S + 5.25% (Incl.2.25% PIK) Maturity 01/17/31    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] (16)  
Ending Fair Value Balance [1],[12],[13],[14],[16]   (16)
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Interest Rate 9.33% Reference Rate and Spread S + 5.00% Maturity 12/01/2028    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 51,394  
Ending Fair Value Balance [1],[12],[13],[14]   51,394
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.00% Maturity 12/01/2028    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[13],[14],[16] (117)  
Ending Fair Value Balance [1],[13],[14],[16]   (117)
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Reference Rate and Spread S + 5.00% Maturity 12/02/2027    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] (61)  
Ending Fair Value Balance [1],[12],[13],[14],[16]   (61)
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 10.11% Reference Rate and Spread S + 5.75% Maturity 10/07/30    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 19,492  
Ending Fair Value Balance [1],[12],[13],[14]   19,492
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Harrington Industrial Plastics, LLC Industry Trading Companies & Distributors Interest Rate 10.11% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] 10,880  
Ending Fair Value Balance [1],[12],[13],[14],[16]   10,880
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.18% Reference Rate and Spread S + 5.75% Maturity 12/15/26    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 13,829  
Ending Fair Value Balance [1],[12],[13],[14]   13,829
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.36% Reference Rate and Spread S + 6.00% Maturity 12/15/26    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[13],[14],[16] 496  
Ending Fair Value Balance [1],[13],[14],[16]   496
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.43% Reference Rate and Spread S + 6.00% Maturity 12/15/26    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 16,598  
Ending Fair Value Balance [1],[12],[13],[14]   16,598
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.43% Reference Rate and Spread S + 6.00% Maturity 12/15/26 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 12,737  
Ending Fair Value Balance [1],[12],[13],[14]   12,737
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Helios Buyer, Inc. (dba Heartland) Industry Diversified Consumer Services Interest Rate 10.46% Reference Rate and Spread S + 6.00% Maturity 12/15/26    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 6,882  
Ending Fair Value Balance [1],[12],[13],[14]   6,882
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.83% Reference Rate and S + 7.50% (Incl. 4.50% PIK) Maturity 06/01/28    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 18,038  
Ending Fair Value Balance [1],[12],[13],[14]   18,038
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.83% Reference Rate and S + 7.50% (Incl. 4.50% PIK) Maturity 06/01/28 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 3,749  
Ending Fair Value Balance [1],[12],[13],[14]   3,749
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Pioneer Buyer I, LLC Industry Software Interest Rate 10.83% Reference Rate and Spread S + 6.50% Maturity 11/01/28    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 18,116  
Ending Fair Value Balance [1],[12],[13],[14]   18,116
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Pioneer Buyer I, LLC Industry Software Reference Rate and Spread S + 6.50% Maturity 11/01/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] (6)  
Ending Fair Value Balance [1],[12],[13],[14],[16]   (6)
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Rubrik, Inc. Industry Software Interest Rate 11.67% Reference Rate and Spread S + 7.00% Maturity 08/17/28    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 4,387  
Ending Fair Value Balance [1],[12],[13],[14]   4,387
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Rubrik, Inc. Industry Software Interest Rate 11.67% Reference Rate and Spread S + 7.00% Maturity 08/17/28 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] 581  
Ending Fair Value Balance [1],[12],[13],[14],[16]   581
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 10.47% Reference Rate and Spread S + 6.00% Maturity 07/06/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[17] 9,580  
Ending Fair Value Balance [1],[12],[13],[14],[17]   9,580
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 10.47% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[13],[14],[17] 6,732  
Ending Fair Value Balance [1],[13],[14],[17]   6,732
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Interest Rate 10.48% Reference Rate and Spread S + 6.00% Maturity 07/06/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[13],[14],[16],[17] 1,517  
Ending Fair Value Balance [1],[13],[14],[16],[17]   1,517
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Streamland Media Midco LLC Industry 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]    
Beginning Fair Value Balance [1],[12],[13],[14],[18] 12,011  
Ending Fair Value Balance [1],[12],[13],[14],[18]   12,011
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Streamland Media Midco LLC Industry 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]    
Beginning Fair Value Balance [1],[12],[13],[14] 346  
Ending Fair Value Balance [1],[12],[13],[14]   346
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Streamland Media Midco LLC Industry 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]    
Beginning Fair Value Balance [1],[12],[13],[14] 1,069  
Ending Fair Value Balance [1],[12],[13],[14]   1,069
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Streamland Media Midco LLC Industry 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]    
Beginning Fair Value Balance [1],[12],[13],[14] 356  
Ending Fair Value Balance [1],[12],[13],[14]   356
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Streamland Media Midco LLC Industry 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]    
Beginning Fair Value Balance [1],[12],[13],[14] 1,283  
Ending Fair Value Balance [1],[12],[13],[14]   1,283
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 07/02/29    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 51,118  
Ending Fair Value Balance [1],[12],[13],[14]   51,118
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 07/02/29 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] 2,754  
Ending Fair Value Balance [1],[12],[13],[14],[16]   2,754
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.86% Reference Rate and Spread S + 4.50% Maturity 08/29/31    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 30,128  
Ending Fair Value Balance [1],[12],[13],[14]   30,128
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity 08/29/31    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] (49)  
Ending Fair Value Balance [1],[12],[13],[14],[16]   (49)
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity 08/29/31 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] (22)  
Ending Fair Value Balance [1],[12],[13],[14],[16]   (22)
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 10.24% Reference Rate and Spread S + 5.75% Maturity 06/30/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 9,501  
Ending Fair Value Balance [1],[12],[13],[14]   9,501
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 10.24% Reference Rate and Spread S + 5.75% PIK Maturity 06/30/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 18,315  
Ending Fair Value Balance [1],[12],[13],[14]   18,315
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Sweep Purchaser LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 5.75% Maturity 06/30/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] (21)  
Ending Fair Value Balance [1],[12],[13],[14]   (21)
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Total Vision LLC Industry Health Care Providers & Services Interest Rate 10.89% Reference Rate and Spread S + 6.00% Maturity 07/15/26    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 14,449  
Ending Fair Value Balance [1],[12],[13],[14]   14,449
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 10.35% Reference Rate and Spread S + 5.50% Maturity 06/29/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 28,740  
Ending Fair Value Balance [1],[12],[13],[14]   28,740
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.50% Maturity 06/29/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] (9)  
Ending Fair Value Balance [1],[12],[13],[14],[16]   (9)
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.23% Reference Rate and Spread S + 5.75% Maturity 12/21/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 15,159  
Ending Fair Value Balance [1],[12],[13],[14]   15,159
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.23% Reference Rate and Spread S + 5.75% Maturity 12/21/27 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 5,089  
Ending Fair Value Balance [1],[12],[13],[14]   5,089
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.23% Reference Rate and Spread S + 5.75% Maturity 12/21/27 Three    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 2,048  
Ending Fair Value Balance [1],[12],[13],[14]   2,048
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.23% Reference Rate and Spread S + 5.75% Maturity 12/21/27 Two    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 5,056  
Ending Fair Value Balance [1],[12],[13],[14]   5,056
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Whitewater Holding Company LLC Industry Diversified Consumer Services Interest Rate 10.48% Reference Rate and Spread S + 6.00% Maturity 12/21/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 2,847  
Ending Fair Value Balance [1],[12],[13],[14]   2,847
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Whitewater Holding Company LLC Industry Diversified Consumer Services Reference Rate and Spread S + 5.75% Maturity 12/21/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] (21)  
Ending Fair Value Balance [1],[12],[13],[14],[16]   (21)
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% 2nd Lien/Senior Secured Debt – 0.3% Sweep Midco LLC Industry Commercial Services & Supplies Maturity 03/12/2034    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[19] 3,587  
Ending Fair Value Balance [1],[12],[13],[14],[19]   3,587
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% Unsecured Debt - 1.4% CivicPlus LLC Industry Software Interest Rate 16.08% Reference Rate and Spread S + 11.75% PIK Maturity 06/09/34    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 8,410  
Ending Fair Value Balance [1],[12],[13],[14]   8,410
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2% Unsecured Debt - 1.4% mPulse Mobile, Inc. (dba Zipari Inc.) Industry Health Care Technology Maturity 09/05/31    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[14],[19] 6,559  
Ending Fair Value Balance [1],[12],[14],[19]   6,559
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States - 181.2%% 1st Lien/Senior Secured Debt - 177.4% GovDelivery Holdings, LLC (dba Granicus, Inc.) Industry Software Interest Rate 10.34% Reference Rate and Spread S + 5.75% (Incl.2.25% PIK) Maturity 01/17/31    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 11,644  
Ending Fair Value Balance [1],[12],[13],[14]   11,644
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% AQ Helios Buyer, Inc. (dba SurePoint) Software Interest Rate 11.65% Reference Rate and Spread S + 7.00% Maturity 12/31/26    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 33,957  
Ending Fair Value Balance [1],[12],[13],[14]   33,957
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% AQ Helios Buyer, Inc. (dba SurePoint) Software Interest Rate 11.67% Reference Rate and Spread S + 7.00% Maturity 12/31/26    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] 2,340  
Ending Fair Value Balance [1],[12],[13],[14],[16]   2,340
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% AQ Helios Buyer, Inc. (dba SurePoint) Software Interest Rate 12.65% Reference Rate and Spread S + 8.00% Maturity 12/31/26 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 2,084  
Ending Fair Value Balance [1],[12],[13],[14]   2,084
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Software Interest Rate 11.17% Reference Rate and Spread S + 6.25% Maturity 03/10/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 6,923  
Ending Fair Value Balance [1],[12],[13],[14]   6,923
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Software Reference Rate and Spread S + 6.25% Maturity 03/10/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] (41)  
Ending Fair Value Balance [1],[12],[13],[14],[16]   (41)
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Acquia, Inc. Software Interest Rate 11.73% Reference Rate and Spread S + 7.00% Maturity 10/31/25    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 24,691  
Ending Fair Value Balance [1],[12],[13],[14]   24,691
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Acquia, Inc. Software Interest Rate 11.75% Reference Rate and Spread S + 7.00% Maturity 10/31/25    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] 1,063  
Ending Fair Value Balance [1],[12],[13],[14],[16]   1,063
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 10.90% Reference Rate and Spread S + 6.25% Maturity 12/03/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 18,674  
Ending Fair Value Balance [1],[12],[13],[14]   18,674
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Bullhorn, Inc. Industry Professional Services Interest Rate 9.36% Reference Rate and Spread S + 5.00% Maturity 10/01/29    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 13,386  
Ending Fair Value Balance [1],[12],[13],[14]   13,386
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Bullhorn, Inc. Industry Professional Services Interest Rate 9.36% Reference Rate and Spread S + 5.00% Maturity 10/01/29 Four    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 221  
Ending Fair Value Balance [1],[12],[13],[14]   221
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Bullhorn, Inc. Industry Professional Services Interest Rate 9.36% Reference Rate and Spread S + 5.00% Maturity 10/01/29 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 2,384  
Ending Fair Value Balance [1],[12],[13],[14]   2,384
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Bullhorn, Inc. Industry Professional Services Interest Rate 9.36% Reference Rate and Spread S + 5.00% Maturity 10/01/29 Three    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 278  
Ending Fair Value Balance [1],[12],[13],[14]   278
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Bullhorn, Inc. Industry Professional Services Interest Rate 9.36% Reference Rate and Spread S + 5.00% Maturity 10/01/29 Two    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 620  
Ending Fair Value Balance [1],[12],[13],[14]   620
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 9.93% Reference Rate and Spread S + 5.50% Maturity 12/01/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 16,237  
Ending Fair Value Balance [1],[12],[13],[14]   16,237
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 9.93% Reference Rate and Spread S + 5.50% Maturity 12/01/27 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] 566  
Ending Fair Value Balance [1],[12],[13],[14],[16]   566
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 13.09% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 16,988  
Ending Fair Value Balance [1],[12],[13],[14]   16,988
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 13.09% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 4,284  
Ending Fair Value Balance [1],[12],[13],[14]   4,284
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 13.09% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 Three    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 282  
Ending Fair Value Balance [1],[12],[13],[14]   282
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 13.09% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 Two    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 1,656  
Ending Fair Value Balance [1],[12],[13],[14]   1,656
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 10.74% Reference Rate and Spread S + 5.75% Maturity 06/15/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 17,165  
Ending Fair Value Balance [1],[12],[13],[14]   17,165
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 10.74% Reference Rate and Spread S + 5.75% Maturity 06/15/27 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 286  
Ending Fair Value Balance [1],[12],[13],[14]   286
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Interest Rate 11.35% Reference Rate and Spread S + 6.50% Maturity 10/01/26    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13] 38,922  
Ending Fair Value Balance [1],[12],[13]   38,922
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Capitol Imaging Acquisition Corp. Industry Health Care Providers & Services Reference Rate and Spread S + 6.50% Maturity 10/01/25    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[13],[16] (46)  
Ending Fair Value Balance [1],[13],[16]   (46)
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 10.76% Reference Rate and Spread S + 6.25% Maturity 05/18/29    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 41,487  
Ending Fair Value Balance [1],[12],[13],[14]   41,487
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Chronicle Bidco Inc. (dba Lexitas) Industry Professional Services Interest Rate 10.76% Reference Rate and Spread S + 6.25% Maturity 05/18/29 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] 551  
Ending Fair Value Balance [1],[12],[13],[14],[16]   551
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% CivicPlus LLC Software Interest Rate 10.41% Reference Rate and Spread S + 5.75% Maturity 08/24/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 5,941  
Ending Fair Value Balance [1],[12],[13],[14]   5,941
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% CivicPlus LLC Software Interest Rate 10.41% Reference Rate and Spread S + 5.75% Maturity 08/24/27 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 5,886  
Ending Fair Value Balance [1],[12],[13],[14]   5,886
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% CivicPlus LLC Software Interest Rate 10.41% Reference Rate and Spread S + 5.75% Maturity 08/24/27 Two    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 2,767  
Ending Fair Value Balance [1],[12],[13],[14]   2,767
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% CivicPlus LLC Software Reference Rate and Spread S + 5.75% Maturity 08/24/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] (11)  
Ending Fair Value Balance [1],[12],[13],[14],[16]   (11)
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% CloudBees, Inc. Software Interest Rate 11.47% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 27,239  
Ending Fair Value Balance [1],[12],[13],[14]   27,239
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% CloudBees, Inc. Software Interest Rate 11.47% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 11,638  
Ending Fair Value Balance [1],[12],[13],[14]   11,638
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 9.25% Reference Rate and Spread S + 5.00% Maturity 08/07/31    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 8,495  
Ending Fair Value Balance [1],[12],[13],[14]   8,495
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 9.33% Reference Rate and Spread S + 5.00% Maturity 08/07/31    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] 706  
Ending Fair Value Balance [1],[12],[13],[14],[16]   706
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] (20)  
Ending Fair Value Balance [1],[12],[13],[14],[16]   (20)
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.18% Reference Rate and Spread S + 5.75% Maturity 08/28/28    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 18,449  
Ending Fair Value Balance [1],[12],[13],[14]   18,449
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.18% Reference Rate and Spread S + 5.75% Maturity 08/28/28 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 1,942  
Ending Fair Value Balance [1],[12],[13],[14]   1,942
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 10.20% Reference Rate and Spread S + 5.75% Maturity 08/26/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 1,505  
Ending Fair Value Balance [1],[12],[13],[14]   1,505
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Diligent Corporation Industry Professional Services Interest Rate 10.09% Reference Rate and Spread S + 5.00% Maturity 08/02/30    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 52,590  
Ending Fair Value Balance [1],[12],[13],[14]   52,590
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Diligent Corporation Industry Professional Services Interest Rate 10.09% Reference Rate and Spread S + 5.00% Maturity 08/02/30 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 9,015  
Ending Fair Value Balance [1],[12],[13],[14]   9,015
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Diligent Corporation Industry Professional Services Reference Rate and Spread S + 5.00% Maturity 08/02/30    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] (41)  
Ending Fair Value Balance [1],[12],[13],[14],[16]   (41)
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Diligent Corporation Industry Professional Services Reference Rate and Spread S + 5.00% Maturity 08/02/30 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] (39)  
Ending Fair Value Balance [1],[12],[13],[14],[16]   (39)
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% ESO Solutions, Inc Industry Health Care Technology Interest Rate 11.27% Reference Rate and Spread S + 6.75% Maturity 05/03/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 35,931  
Ending Fair Value Balance [1],[12],[13],[14]   35,931
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% ESO Solutions, Inc Industry Health Care Technology Interest Rate 11.38% Reference Rate and Spread S + 6.75% Maturity 05/03/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] 2,272  
Ending Fair Value Balance [1],[12],[13],[14],[16]   2,272
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 10.50% Reference Rate and Spread S + 6.00% Maturity 12/06/25    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 8,189  
Ending Fair Value Balance [1],[12],[13],[14]   8,189
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 5,926  
Ending Fair Value Balance [1],[12],[13],[14]   5,926
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Four    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 1,324  
Ending Fair Value Balance [1],[12],[13],[14]   1,324
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 2,809  
Ending Fair Value Balance [1],[12],[13],[14]   2,809
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Three    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 2,555  
Ending Fair Value Balance [1],[12],[13],[14]   2,555
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.96% Reference Rate and Spread S + 5.50% Maturity 12/06/25 Two    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 2,788  
Ending Fair Value Balance [1],[12],[13],[14]   2,788
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Experity, Inc. Industry Health Care Technology Interest Rate 10.32% Reference Rate and Spread S + 6.00% (Incl. 3.25% PIK) Maturity 02/24/28    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 21,549  
Ending Fair Value Balance [1],[12],[13],[14]   21,549
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Experity, Inc. Industry Health Care Technology Interest Rate 10.32% Reference Rate and Spread S + 6.00% (Incl. 3.25% PIK) Maturity 02/24/28 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] 496  
Ending Fair Value Balance [1],[12],[13],[14],[16]   496
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 9.83% Reference Rate and Spread S + 5.50% Maturity 06/24/26    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 14,150  
Ending Fair Value Balance [1],[12],[13],[14]   14,150
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 9.83% Reference Rate and Spread S + 5.50% Maturity 06/24/26 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 2,475  
Ending Fair Value Balance [1],[12],[13],[14]   2,475
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Interest Rate 9.83% Reference Rate and Spread S + 5.50% Maturity 06/24/26 Two    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 925  
Ending Fair Value Balance [1],[12],[13],[14]   925
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% GHA Buyer Inc. (dba Cedar Gate) Industry Health Care Technology Reference Rate and Spread S + 5.50% Maturity 06/24/26    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[13],[14],[16] (17)  
Ending Fair Value Balance [1],[13],[14],[16]   (17)
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Gainsight, Inc. Software Interest Rate 10.66% Reference Rate and Spread S + 6.00% Maturity 07/30/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 49,736  
Ending Fair Value Balance [1],[12],[13],[14]   49,736
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Gainsight, Inc. Software Interest Rate 10.66% Reference Rate and Spread S + 6.00% Maturity 07/30/27 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] 2,672  
Ending Fair Value Balance [1],[12],[13],[14],[16]   2,672
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 10.19% Reference Rate and Spread S + 5.75% Maturity 07/09/25    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 25,817  
Ending Fair Value Balance [1],[12],[13],[14]   25,817
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 10.19% Reference Rate and Spread S + 5.75% Maturity 07/09/25 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 5,355  
Ending Fair Value Balance [1],[12],[13],[14]   5,355
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) Industry Hotels, Restaurants & Leisure Interest Rate 10.19% Reference Rate and Spread S + 5.75% Maturity 07/09/25 Two    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] 1,465  
Ending Fair Value Balance [1],[12],[13],[14],[16]   1,465
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 9.13% Reference Rate and Spread S + 4.75% Maturity 07/16/31    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 24,601  
Ending Fair Value Balance [1],[12],[13],[14]   24,601
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% HealthEdge Software, Inc. Industry Health Care Technology Interest Rate 9.15% Reference Rate and Spread S + 4.75% Maturity 07/16/31    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 10,854  
Ending Fair Value Balance [1],[12],[13],[14]   10,854
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% HealthEdge Software, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.75% Maturity 07/16/31    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] (33)  
Ending Fair Value Balance [1],[12],[13],[14],[16]   (33)
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 10.23% Reference Rate and Spread S + 5.75% Maturity 10/15/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 21,380  
Ending Fair Value Balance [1],[12],[13],[14]   21,380
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 10.23% Reference Rate and Spread S + 5.75% Maturity 10/15/27 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[13],[14] 19,286  
Ending Fair Value Balance [1],[13],[14]   19,286
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 10.23% Reference Rate and Spread S + 5.75% Maturity 10/15/27 Two    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[13],[14] 13,520  
Ending Fair Value Balance [1],[13],[14]   13,520
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 12.25% Reference Rate and Spread P+ 4.75% Maturity 10/15/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[13],[14],[16] 311  
Ending Fair Value Balance [1],[13],[14],[16]   311
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% HowlCO LLC (dba Lone Wolf) Real Estate Mgmt. & Development Interest Rate 11.24% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[15] 31,098  
Ending Fair Value Balance [1],[12],[13],[14],[15]   31,098
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% HowlCO LLC (dba Lone Wolf) Real Estate Mgmt. & Development Interest Rate 11.24% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[15] 9,539  
Ending Fair Value Balance [1],[12],[13],[14],[15]   9,539
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% HowlCO LLC (dba Lone Wolf) Real Estate Mgmt. & Development Interest Rate 11.28% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[15] 9,970  
Ending Fair Value Balance [1],[12],[13],[14],[15]   9,970
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 9.36% Reference Rate and Spread S + 5.00% Maturity 05/11/29    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 10,879  
Ending Fair Value Balance [1],[12],[13],[14]   10,879
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 9.57% Reference Rate and Spread S + 5.00% Maturity 05/11/28    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] 7  
Ending Fair Value Balance [1],[12],[13],[14],[16]   7
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Intelligent Medical Objects, Inc. Industry Health Care Technology Interest Rate 9.91% Reference Rate and Spread S + 5.00% Maturity 05/11/29    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 1,376  
Ending Fair Value Balance [1],[12],[13],[14]   1,376
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Kaseya Inc. Industry IT Services Interest Rate 10.09% Reference Rate and Spread S + 5.50% Maturity 06/25/29    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 17,176  
Ending Fair Value Balance [1],[12],[13],[14]   17,176
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Kaseya Inc. Industry IT Services Interest Rate 10.09% Reference Rate and Spread S + 5.50% Maturity 06/25/29 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] 197  
Ending Fair Value Balance [1],[12],[13],[14],[16]   197
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Kaseya Inc. Industry IT Services Interest Rate 10.09% Reference Rate and Spread S + 5.50% Maturity 06/25/29 Two    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 63  
Ending Fair Value Balance [1],[12],[13],[14]   63
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Kaseya Inc. Industry IT Services Interest Rate 9.83% Reference Rate and Spread S + 5.50% Maturity 06/25/29    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] 255  
Ending Fair Value Balance [1],[12],[13],[14],[16]   255
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 11.84% Reference Rate and Spread S + 7.25% (Incl. 7.84% PIK) Maturity 06/16/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] 1,459  
Ending Fair Value Balance [1],[12],[13],[14],[16]   1,459
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 12.03% Reference Rate and Spread S + 7.25% (Incl. 8.03% PIK) Maturity 12/16/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 13,844  
Ending Fair Value Balance [1],[12],[13],[14]   13,844
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% MRI Software LLC Real Estate Mgmt. & Development Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 02/10/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12] 15,864  
Ending Fair Value Balance [1],[12]   15,864
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% MedeAnalytics, Inc. Industry Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/23/28    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[17],[20] 6,680  
Ending Fair Value Balance [1],[12],[13],[14],[17],[20]   6,680
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% NFM & J, L.P. (dba the Facilities Group) Professional Services Interest Rate 10.44% Reference Rate and Spread S + 5.75% Maturity 11/30/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 15,005  
Ending Fair Value Balance [1],[12],[13],[14]   15,005
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% NFM & J, L.P. (dba the Facilities Group) Professional Services Interest Rate 10.56% Reference Rate and Spread S + 5.75% Maturity 11/30/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 15,253  
Ending Fair Value Balance [1],[12],[13],[14]   15,253
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% NFM & J, L.P. (dba the Facilities Group) Professional Services Reference Rate and Spread S + 4.75% Maturity 11/30/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] (13)  
Ending Fair Value Balance [1],[12],[13],[14],[16]   (13)
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% One GI LLC Industry Health Care Providers & Services Interest Rate 11.21% Reference Rate and Spread S + 6.75% Maturity 12/22/25    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 19,317  
Ending Fair Value Balance [1],[12],[13],[14]   19,317
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% One GI LLC Industry Health Care Providers & Services Interest Rate 11.21% Reference Rate and Spread S + 6.75% Maturity 12/22/25 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 9,493  
Ending Fair Value Balance [1],[12],[13],[14]   9,493
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% One GI LLC Industry Health Care Providers & Services Interest Rate 11.21% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Three    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 5,210  
Ending Fair Value Balance [1],[12],[13],[14]   5,210
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% One GI LLC Industry Health Care Providers & Services Interest Rate 11.21% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Two    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 8,031  
Ending Fair Value Balance [1],[12],[13],[14]   8,031
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% One GI LLC Industry Health Care Providers & Services Interest Rate 11.24% Reference Rate and Spread S + 6.75% Maturity 12/22/25    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 3,052  
Ending Fair Value Balance [1],[12],[13],[14]   3,052
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 11.98% Reference Rate and Spread S + 7.50% Maturity 07/18/28    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 22,000  
Ending Fair Value Balance [1],[12],[13],[14]   22,000
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 11.98% Reference Rate and Spread S + 7.50% Maturity 07/18/28 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] 6,618  
Ending Fair Value Balance [1],[12],[13],[14],[16]   6,618
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 11.98% Reference Rate and Spread S + 7.50% Maturity 07/18/28 Three    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[13],[14],[16] 507  
Ending Fair Value Balance [1],[13],[14],[16]   507
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 11.98% Reference Rate and Spread S + 7.50% Maturity 07/18/28 Two    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 2,140  
Ending Fair Value Balance [1],[12],[13],[14]   2,140
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Pluralsight, Inc. Professional Services Interest Rate 9.01% Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[17] 8,703  
Ending Fair Value Balance [1],[12],[13],[14],[17]   8,703
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Pluralsight, Inc. Professional Services Interest Rate 9.01% Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[17] 4,352  
Ending Fair Value Balance [1],[12],[13],[14],[17]   4,352
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Pluralsight, Inc. Professional Services Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16],[17] (55)  
Ending Fair Value Balance [1],[12],[13],[14],[16],[17]   (55)
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Pluralsight, Inc. Professional Services Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16],[17] (22)  
Ending Fair Value Balance [1],[12],[13],[14],[16],[17]   (22)
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Pluralsight, Inc. Professional Services Reference Rate and Spread S + 7.50% PIK Maturity 08/22/29    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[17],[20] 13,154  
Ending Fair Value Balance [1],[12],[13],[14],[17],[20]   13,154
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 10.59% Reference Rate and Spread S + 6.00% Maturity 03/31/26    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 9,191  
Ending Fair Value Balance [1],[12],[13],[14]   9,191
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 10.59% Reference Rate and Spread S + 6.00% Maturity 03/31/26 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 3,891  
Ending Fair Value Balance [1],[12],[13],[14]   3,891
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 10.59% Reference Rate and Spread S + 6.00% Maturity 03/31/26 Two    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 2,244  
Ending Fair Value Balance [1],[12],[13],[14]   2,244
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 10.87% Reference Rate and Spread S + 6.00% Maturity 03/31/26    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 14,061  
Ending Fair Value Balance [1],[12],[13],[14]   14,061
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 9.53% Reference Rate and Spread S + 5.25% Maturity 06/21/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] 343  
Ending Fair Value Balance [1],[12],[13],[14],[16]   343
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 9.58% Reference Rate and Spread S + 5.25% Maturity 06/21/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 13,108  
Ending Fair Value Balance [1],[12],[13],[14]   13,108
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 9.58% Reference Rate and Spread S + 5.25% Maturity 06/21/27 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 9,282  
Ending Fair Value Balance [1],[12],[13],[14]   9,282
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 9.58% Reference Rate and Spread S + 5.25% Maturity 06/21/27 Two    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 4,584  
Ending Fair Value Balance [1],[12],[13],[14]   4,584
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 9.48% Reference Rate and Spread S + 5.00% Maturity 03/01/28    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 11,847  
Ending Fair Value Balance [1],[12],[13],[14]   11,847
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% SpendMend, LLC Industry Health Care Providers & Services Interest Rate 9.55% Reference Rate and Spread S + 5.00% Maturity 03/01/28    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] 3,240  
Ending Fair Value Balance [1],[12],[13],[14],[16]   3,240
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% SpendMend, LLC Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 03/01/28    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] (16)  
Ending Fair Value Balance [1],[12],[13],[14],[16]   (16)
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.66% Reference Rate and Spread S + 6.00% Maturity 08/15/25    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[13],[14] 3,839  
Ending Fair Value Balance [1],[13],[14]   3,839
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.67% Reference Rate and Spread S + 6.00% Maturity 08/15/25    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 8,640  
Ending Fair Value Balance [1],[12],[13],[14]   8,640
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.74% Reference Rate and Spread S + 6.00% Maturity 08/15/25    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 15,975  
Ending Fair Value Balance [1],[12],[13],[14]   15,975
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.74% Reference Rate and Spread S + 6.00% Maturity 08/15/25 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 6,915  
Ending Fair Value Balance [1],[12],[13],[14]   6,915
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.74% Reference Rate and Spread S + 6.00% Maturity 08/15/25 Two    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 3,766  
Ending Fair Value Balance [1],[12],[13],[14]   3,766
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% The Center for Orthopedic and Research Excellence, Inc. (dba HOPCo) Industry Health Care Providers & Services Interest Rate 10.76% Reference Rate and Spread S + 6.00% Maturity 08/15/25    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] 1,853  
Ending Fair Value Balance [1],[12],[13],[14],[16]   1,853
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Total Vision LLC Industry Health Care Providers & Services Interest Rate 10.62% Reference Rate and Spread S + 6.00% Maturity 07/15/26    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 8,360  
Ending Fair Value Balance [1],[12],[13],[14]   8,360
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Total Vision LLC Industry Health Care Providers & Services Interest Rate 10.78% Reference Rate and Spread S + 6.00% Maturity 07/15/26    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 4,237  
Ending Fair Value Balance [1],[12],[13],[14]   4,237
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Total Vision LLC Industry Health Care Providers & Services Interest Rate 10.88% Reference Rate and Spread S + 6.00% Maturity 07/15/26    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 2,118  
Ending Fair Value Balance [1],[12],[13],[14]   2,118
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Total Vision LLC Industry Health Care Providers & Services Reference Rate and Spread S + 6.00% Maturity 07/15/26    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] (58)  
Ending Fair Value Balance [1],[12],[13],[14]   (58)
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 9.98% Reference Rate and Spread S + 5.50% Maturity 12/21/26    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 18,942  
Ending Fair Value Balance [1],[12],[13],[14]   18,942
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 9.98% Reference Rate and Spread S + 5.50% Maturity 12/21/26 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 8,189  
Ending Fair Value Balance [1],[12],[13],[14]   8,189
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 9.98% Reference Rate and Spread S + 5.50% Maturity 12/21/26 Three    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[13],[14],[16] 744  
Ending Fair Value Balance [1],[13],[14],[16]   744
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 9.98% Reference Rate and Spread S + 5.50% Maturity 12/21/26 Two    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 6,584  
Ending Fair Value Balance [1],[12],[13],[14]   6,584
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 10.83% Reference Rate and Spread S + 6.50% Maturity 08/11/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 29,973  
Ending Fair Value Balance [1],[12],[13],[14]   29,973
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 10.83% Reference Rate and Spread S + 6.50% Maturity 08/11/27 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 5,717  
Ending Fair Value Balance [1],[12],[13],[14]   5,717
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 10.83% Reference Rate and Spread S + 6.50% Maturity 08/11/27 Two    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[13],[14],[16] 3,291  
Ending Fair Value Balance [1],[13],[14],[16]   3,291
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Reference Rate and Spread S + 6.50% Maturity 08/11/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[13],[14],[16] (201)  
Ending Fair Value Balance [1],[13],[14],[16]   (201)
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% WebPT, Inc. Industry Health Care Technology Interest Rate 10.86% Reference Rate and Spread S + 6.25% Maturity 01/18/28    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 12,129  
Ending Fair Value Balance [1],[12],[13],[14]   12,129
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% WebPT, Inc. Industry Health Care Technology Interest Rate 10.86% Reference Rate and Spread S + 6.25% Maturity 01/18/28 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 11,874  
Ending Fair Value Balance [1],[12],[13],[14]   11,874
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% WebPT, Inc. Industry Health Care Technology Interest Rate 11.12% Reference Rate and Spread S + 6.25% Maturity 01/18/28    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] 1,038  
Ending Fair Value Balance [1],[12],[13],[14],[16]   1,038
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% WebPT, Inc. Industry Health Care Technology Interest Rate 11.22% Reference Rate and Spread S + 6.25% Maturity 01/18/28    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 1,729  
Ending Fair Value Balance [1],[12],[13],[14]   1,729
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 9.96% Reference Rate and Spread S + 5.50% Maturity 01/20/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 19,693  
Ending Fair Value Balance [1],[12],[13],[14]   19,693
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 9.96% Reference Rate and Spread S + 5.50% Maturity 01/20/27 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] 1,633  
Ending Fair Value Balance [1],[12],[13],[14],[16]   1,633
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 5.50% Maturity 01/20/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[13],[14],[16] (12)  
Ending Fair Value Balance [1],[13],[14],[16]   (12)
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Zarya Intermediate, LLC (dba iOFFICE) Real Estate Mgmt. & Development Interest Rate 11.01% Reference Rate and Spread S + 6.50% Maturity 07/01/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 79,142  
Ending Fair Value Balance [1],[12],[13],[14]   79,142
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Zarya Intermediate, LLC (dba iOFFICE) Real Estate Mgmt. & Development Interest Rate 11.01% Reference Rate and Spread S + 6.50% Maturity 07/01/27 One    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 2,035  
Ending Fair Value Balance [1],[12],[13],[14]   2,035
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% Zarya Intermediate, LLC (dba iOFFICE) Real Estate Mgmt. & Development Reference Rate and Spread S + 6.50% Maturity 07/01/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[13],[14],[16] (84)  
Ending Fair Value Balance [1],[13],[14],[16]   (84)
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% iCIMS, Inc Industry Professional Services Interest Rate 10.34% Reference Rate and Spread S + 5.75% Maturity 08/18/28    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[16] 288  
Ending Fair Value Balance [1],[12],[13],[14],[16]   288
Investment, Identifier [Axis]: Investment Debt Investments - 185.2% United States -181.2% 1st Lien/Senior Secured Debt -177.4% iCIMS, Inc Industry Professional Services Interest Rate 10.38% Reference Rate and Spread S + 5.75% Maturity 08/18/28    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14] 20,218  
Ending Fair Value Balance [1],[12],[13],[14]   20,218
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% Canada - 3.1% 1st Lien/Senior Secured Debt - 3.1% Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) Industry Professional Services Interest Rate 8.32% Reference Rate and Spread S + 4.50% Maturity 11/06/28    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[21] 6,574  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% Canada - 3.1% 1st Lien/Senior Secured Debt - 3.1% Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 11/06/28    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[9],[21] (6)  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% Canada - 3.1% 1st Lien/Senior Secured Debt - 3.1% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 10.22% Reference Rate and Spread S + 6.25% Maturity 05/25/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[21] 19,059  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% Canada - 3.1% 1st Lien/Senior Secured Debt - 3.1% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Reference Rate and Spread S + 6.25% Maturity 05/25/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[6],[7],[9],[21] (15)  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% Canada -3.1% 1st Lien/Senior Secured Debt - 3.1% Everest Clinical Research Corporation Industry Professional Services Interest Rate 8.32% Reference Rate and Spread S + 4.50% Maturity 11/06/28    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[21] 4,380  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United Kingdom - 1.5% 1st Lien/Senior Secured Debt - 1.5% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 11.47% Reference Rate and Spread SN + 7.50% (Incl. 0.50% PIK) Maturity 07/25/28    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[21] 9,052  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United Kingdom - 1.5% 1st Lien/Senior Secured Debt - 1.5% Clearcourse Partnership Acquireco Finance Limited Industry IT Services Interest Rate 11.47% Reference Rate and Spread SN + 7.50% (Incl. 0.50% PIK) Maturity 07/25/28 One    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[21] 5,344  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% 3SI Security Systems, Inc. Industry Commercial Services & Supplies Interest Rate 10.59% Reference Rate and Spread S + 6.50% Maturity 12/16/26    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[7] 1,574  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% AQ Helios Buyer, Inc. (dba SurePoint) Software Interest Rate 10.99% Reference Rate and Spread S + 7.00% Maturity 12/31/26    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 34,574  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% AQ Helios Buyer, Inc. (dba SurePoint) Software Interest Rate 11.05% Reference Rate and Spread S + 7.00% Maturity 12/31/26    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[9] 3,245  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% AQ Helios Buyer, Inc. (dba SurePoint) Software Interest Rate 11.99% Reference Rate and Spread S + 8.00% Maturity 12/31/26    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 5,841  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% AQ Helios Buyer, Inc. (dba SurePoint) Software Interest Rate 11.99% Reference Rate and Spread S + 8.00% Maturity 12/31/26 One    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 2,105  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Software Interest Rate 10.29% Reference Rate and Spread S + 6.00% Maturity 03/10/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 2,340  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Software Reference Rate and Spread S + 6.00% Maturity 03/10/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[9] (96)  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Acquia, Inc. Software Interest Rate 9.59% Reference Rate and Spread S + 5.50% Maturity 10/30/26    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 24,691  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Acquia, Inc. Software Interest Rate 9.61% Reference Rate and Spread S + 5.50% Maturity 10/30/26    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 1,914  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/06/29    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 21,523  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Interest Rate 8.73% Reference Rate and Spread S + 5.00% Maturity 12/06/29    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 939  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Admiral Buyer, Inc. (dba Fidelity Payment Services) Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 12/06/29    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[9] (14)  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Argos Health Holdings, Inc Industry Health Care Providers & Services Interest Rate 8.88% Reference Rate and Spread S + 5.00% Maturity 12/03/29    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 18,961  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Aria Systems, LLC Industry Financial Services Interest Rate 11.83% Reference Rate and Spread S + 8.00% Maturity 06/30/26    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 24,022  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 9.47% Reference Rate and Spread S + 5.75% Maturity 10/07/30    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 19,295  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) Industry Trading Companies & Distributors Interest Rate 9.47% Reference Rate and Spread S + 5.75% Maturity 10/07/30 One    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[9] 10,815  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 01/25/28    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 47,723  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% BSI3 Menu Buyer, Inc (dba Kydia) Industry Financial Services Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 01/25/28 One    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[6],[7],[9] 306  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.43% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 16,083  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.43% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 One    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 4,068  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.43% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 Three    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 265  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% CFS Management, LLC (dba Center for Sight Management) Industry Health Care Providers & Services Interest Rate 12.43% Reference Rate and Spread S + 8.50% (Incl. 2.25% PIK) Maturity 09/30/26 Two    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 1,568  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 9.72% Reference Rate and Spread S + 5.75% Maturity 06/15/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 17,586  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% CORA Health Holdings Corp Industry Health Care Providers & Services Interest Rate 9.72% Reference Rate and Spread S + 5.75% Maturity 06/15/27 One    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 291  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) Industry Entertainment Interest Rate 9.79% Reference Rate and Spread S + 6.00% Maturity 12/31/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 25,372  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) Industry Entertainment Reference Rate and Spread S + 6.00% Maturity 12/31/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[9] (14)  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% CloudBees, Inc. Software Interest Rate 10.83% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 14,336  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% CloudBees, Inc. Software Interest Rate 10.83% Reference Rate and Spread S + 7.00% (Incl. 2.50% PIK) Maturity 11/24/26 One    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 6,125  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Interest Rate 8.72% Reference Rate and Spread S + 5.00% Maturity 08/07/31    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 9,387  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[9] (8)  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Coding Solutions Acquisition, Inc. (dba CorroHealth) Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 08/07/31 One    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[9],[21] (4)  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 9.52% Reference Rate and Spread S + 5.75% Maturity 08/26/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 1,436  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 9.52% Reference Rate and Spread S + 5.75% Maturity 08/28/28    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 17,411  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% DECA Dental Holdings LLC Industry Health Care Providers & Services Interest Rate 9.52% Reference Rate and Spread S + 5.75% Maturity 08/28/28 One    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 1,833  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Diligent Corporation Industry Professional Services Interest Rate 8.76% Reference Rate and Spread S + 5.00% Maturity 08/02/30    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[9] 1,196  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Diligent Corporation Industry Professional Services Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 08/02/30    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 52,590  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Diligent Corporation Industry Professional Services Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 08/02/30 One    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 9,015  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Diligent Corporation Industry Professional Services Reference Rate and Spread S + 5.00% Maturity 08/02/30    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[9] (41)  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 10.54% Reference Rate and Spread S + 6.75% Maturity 05/03/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[9] 2,947  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% ESO Solutions, Inc. Industry Health Care Technology Interest Rate 10.58% Reference Rate and Spread S + 6.75% Maturity 05/03/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 36,113  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.49% Reference Rate and Spread S + 5.50% Maturity 09/18/26    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 1,316  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.50% Reference Rate and Spread S + 5.50% Maturity 09/18/26    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[9] 434  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.56% Reference Rate and Spread S + 5.50% Maturity 09/18/26    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 656  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.56% Reference Rate and Spread S + 5.50% Maturity 09/18/26 One    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 492  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.32% Reference Rate and Spread S + 5.50% Maturity 12/06/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[8] 5,803  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.32% Reference Rate and Spread S + 5.50% Maturity 12/06/27 Four    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[8] 1,310  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.32% Reference Rate and Spread S + 5.50% Maturity 12/06/27 One    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[8] 2,751  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.32% Reference Rate and Spread S + 5.50% Maturity 12/06/27 Two    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[8] 2,731  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Eptam Plastics, Ltd. Industry Health Care Equipment & Supplies Interest Rate 9.85% Reference Rate and Spread S + 6.00% Maturity 12/06/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[8] 8,043  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Experity, Inc. Industry Health Care Technology Interest Rate 8.67% Reference Rate and Spread S + 5.00% (Incl. 2.25% PIK) Maturity 02/22/30    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 22,244  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Experity, Inc. Industry Health Care Technology Reference Rate and Spread S + 5.00% (Incl. 2.25% PIK) Maturity 02/22/30    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[9] (23)  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 12/21/29    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 12,575  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 12/21/29 Four    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 1,699  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 12/21/29 One    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 4,222  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 12/21/29 Three    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 2,350  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 12/21/29 Two    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 4,194  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Reference Rate and Spread S + 5.25% Maturity 12/21/29    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[9] (21)  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 05/25/28    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6] 21,485  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 05/25/28 One    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[9] 311  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Gainsight, Inc. Software Interest Rate 9.72% Reference Rate and Spread S + 5.75% Maturity 07/30/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 26,157  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Gainsight, Inc. Software Reference Rate and Spread S + 5.75% Maturity 07/30/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[9] (52)  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% GovDelivery Holdings, LLC (dba Granicus, Inc.) Software Interest Rate 8.84% Reference Rate and Spread S + 5.50% (Incl. 2.00% PIK) Maturity 01/17/31    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 1,730  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% GovDelivery Holdings, LLC (dba Granicus, Inc.) Software Interest Rate 9.34% Reference Rate and Spread S + 5.50% (Incl. 2.00% PIK) Maturity 01/17/31    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 11,915  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% GovDelivery Holdings, LLC (dba Granicus, Inc.) Software Reference Rate and Spread S + 5.50% (Incl. 2.00% PIK) Maturity 01/17/31    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[9] (4)  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.52% Reference Rate and Spread S + 5.75% Maturity 12/15/26    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 13,794  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.72% Reference Rate and Spread S + 6.00% Maturity 12/15/26    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[6],[7],[9] 911  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.77% Reference Rate and Spread S + 6.00% Maturity 12/15/26    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 16,510  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.77% Reference Rate and Spread S + 6.00% Maturity 12/15/26 One    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 12,671  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Heartland Home Services, Inc. (fka Helios Buyer, Inc.) Industry Diversified Consumer Services Interest Rate 9.77% Reference Rate and Spread S + 6.00% Maturity 12/15/26 Two    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 6,846  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 11.50% Reference Rate and Spread P + 4.75% Maturity 10/15/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[6],[7],[9] 311  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 10/15/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 21,159  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 10/15/27 One    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[6],[7] 19,091  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Honor HN Buyer, Inc Industry Health Care Providers & Services Interest Rate 9.57% Reference Rate and Spread S + 5.75% Maturity 10/15/27 Two    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[6],[7] 13,382  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% HowlCO LLC (dba Lone Wolf) Real Estate Mgmt. & Development Interest Rate 10.51% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/2027    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[21] 10,222  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% HowlCO LLC (dba Lone Wolf) Real Estate Mgmt. & Development Interest Rate 10.59% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[21] 31,874  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% HowlCO LLC (dba Lone Wolf) Real Estate Mgmt. & Development Interest Rate 10.59% Reference Rate and Spread S + 6.50% (Incl. 3.50% PIK) Maturity 10/22/27 One    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[21] 9,777  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Interest Rate 8.57% Reference Rate and Spread S + 5.00% Maturity 05/11/29    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 10,934  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity 05/11/29    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 1,107  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) Industry Health Care Technology Reference Rate and Spread S + 5.00% Maturity 05/11/28    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[9] (14)  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 10.92% Reference Rate and Spread S + 7.25% (Incl. 6.25% PIK) Maturity 06/18/29    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 1,473  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% LS Clinical Services Holdings, Inc (dba CATO) Industry Pharmaceuticals Interest Rate 10.92% Reference Rate and Spread S + 7.25% (Incl. 6.25% PIK) Maturity 12/17/29    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 13,607  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% MedeAnalytics Parent, Inc. Industry Health Care Technology Reference Rate and Spread 3.00% PIK Maturity 10/23/28    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[10],[22] 6,761  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.17% Reference Rate and S + 7.50% (Incl. 4.50% PIK) Maturity 06/01/28    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 16,919  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% MerchantWise Solutions, LLC (dba HungerRush) Industry Financial Services Interest Rate 11.17% Reference Rate and S + 7.50% (Incl. 4.50% PIK) Maturity 06/01/28 One    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 3,553  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% NFM & J, L.P. (dba the Facilities Group) Professional Services Interest Rate 11.50% Reference Rate and Spread P + 4.75% Maturity 11/30/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[9] 998  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% NFM & J, L.P. (dba the Facilities Group) Professional Services Interest Rate 9.67% Reference Rate and Spread S + 5.75% Maturity 11/30/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 15,096  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% NFM & J, L.P. (dba the Facilities Group) Professional Services Interest Rate 9.69% Reference Rate and Spread S + 5.75% Maturity 11/30/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 14,850  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% One GI LLC Industry Health Care Providers & Services Interest Rate 10.57% Reference Rate and Spread S + 6.75% Maturity 12/22/25    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[23] 18,506  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% One GI LLC Industry Health Care Providers & Services Interest Rate 10.57% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Four    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[23] 2,954  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% One GI LLC Industry Health Care Providers & Services Interest Rate 10.57% Reference Rate and Spread S + 6.75% Maturity 12/22/25 One    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[23] 9,095  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% One GI LLC Industry Health Care Providers & Services Interest Rate 10.57% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Three    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[23] 4,992  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% One GI LLC Industry Health Care Providers & Services Interest Rate 10.57% Reference Rate and Spread S + 6.75% Maturity 12/22/25 Two    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[23] 7,694  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Pacvue Intermediate LLC (fka Assembly Intermediate LLC) Industry Diversified Consumer Services Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 10/19/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 39,908  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Pacvue Intermediate LLC (fka Assembly Intermediate LLC) Industry Diversified Consumer Services Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 10/19/27 One    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 7,982  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Pluralsight, Inc. Professional Services Interest Rate 8.32% Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[22] 8,795  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Pluralsight, Inc. Professional Services Interest Rate 8.32% Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29 One    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[22] 4,398  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Pluralsight, Inc. Professional Services Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[9],[22] (55)  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Pluralsight, Inc. Professional Services Reference Rate and Spread S + 4.50% (Incl. 1.50% PIK) Maturity 08/22/29 One    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[9],[22] (22)  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Pluralsight, Inc. Professional Services Reference Rate and Spread S + 7.50% PIK Maturity 08/22/29    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[10],[22] 11,775  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 9.93% Reference Rate and Spread S + 6.00% (Incl. 3.27% PIK) Maturity 03/31/26    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 14,296  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 9.93% Reference Rate and Spread S + 6.00% (Incl. 3.27% PIK) Maturity 03/31/26 One    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 9,346  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 9.93% Reference Rate and Spread S + 6.00% (Incl. 3.27% PIK) Maturity 03/31/26 Three    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 2,507  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Premier Imaging, LLC (dba Lucid Health) Industry Health Care Providers & Services Interest Rate 9.93% Reference Rate and Spread S + 6.00% (Incl. 3.27% PIK) Maturity 03/31/26 Two    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 3,957  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 06/21/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 12,437  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 06/21/27 One    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 8,806  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 06/21/27 Two    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 4,350  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Riverpoint Medical, LLC Industry Health Care Equipment & Supplies Reference Rate and Spread S + 4.50% Maturity 06/21/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[9] (14)  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Southeast Mechanical, LLC Industry Diversified Consumer Services Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 07/06/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[22] 9,482  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Southeast Mechanical, LLC Industry Diversified Consumer Services Interest Rate 9.83% Reference Rate and Spread S + 6.00% Maturity 07/06/27 One    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[6],[7],[22] 6,665  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Southeast Mechanical, LLC Industry Diversified Consumer Services Reference Rate and Spread S + 6.00% Maturity 07/06/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[6],[7],[9],[22] (13)  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 03/01/28    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 11,784  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 03/01/28 One    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 3,243  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% SpendMend Holdings LLC Industry Health Care Providers & Services Interest Rate 8.82% Reference Rate and Spread S + 5.00% Maturity 03/01/28 Two    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[9] 260  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Streamland Media Midco LLC Industry Entertainment Interest Rate 8.43% Reference Rate and spread S + 4.50% Maturity 04/02/29    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[9] 563  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Streamland Media Midco LLC Industry 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]    
Ending Fair Value Balance [2],[5],[6],[7] 7,250  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Streamland Media Midco LLC Industry Entertainment Interest Rate 9.70% Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[9] 1,023  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 10.75% Reference Rate and Spread P + 4.00% Maturity 05/31/30    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[9] 529  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 06/02/31    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 16,903  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Summit Buyer, LLC (dba Classic Collision) Industry Specialty Retail Interest Rate 8.69% Reference Rate and Spread S + 5.00% Maturity 06/02/31    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[9] 7,616  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Sundance Group Holdings, Inc. (dba NetDocuments) Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 07/02/29    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 50,606  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Sundance Group Holdings, Inc. (dba NetDocuments) Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 07/02/29 One    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[9] 1,221  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Reference Rate and Spread S + 4.50% Maturity 08/29/31    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[9] (22)  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 9.42% Reference Rate and Spread S + 5.75 Maturity 06/30/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[6],[7],[9] 819  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 9.58% Reference Rate and Spread S + 5.75% Maturity 06/30/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 9,405  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Thrasio, LLC Industry Broadline Retail Interest Rate 13.84% Reference Rate and Spread S + 10.00% PIK Maturity 06/18/29    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[6],[7],[22] 5,255  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Thrasio, LLC Industry Broadline Retail Reference Rate and Spread S + 10.00% PIK Maturity 06/18/29    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[10],[22] 12,300  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 9.49% Reference Rate and Spread S + 5.50% Maturity 12/21/26    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 19,134  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 9.49% Reference Rate and Spread S + 5.50% Maturity 12/21/26 One    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 8,274  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Interest Rate 9.49% Reference Rate and Spread S + 5.50% Maturity 12/21/26 Two    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 6,651  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% USN Opco LLC (dba Global Nephrology Solutions) Industry Health Care Providers & Services Reference Rate and Spread S + 5.50% Maturity 12/21/26    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[6],[7],[9] (42)  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Interest Rate 9.34% Reference Rate and Spread S + 5.25% Maturity 06/29/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 28,586  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% VRC Companies, LLC (dba Vital Records Control) Industry Commercial Services & Supplies Reference Rate and Spread S + 5.25% Maturity 06/29/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[9] (4)  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 10.17% Reference Rate and Spread S + 6.50%PIK Maturity 08/11/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 32,659  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 10.17% Reference Rate and Spread S + 6.50%PIK Maturity 08/11/27 One    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 6,229  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Interest Rate 10.17% Reference Rate and Spread S + 6.50%PIK Maturity 08/11/27 Two    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[6],[7],[9] 3,589  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Reference Rate and Spread S + 6.50% PIK Maturity 08/11/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[9] (267)  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% WebPT, Inc. Industry Health Care Technology Interest Rate 10.17% Reference Rate and Spread S + 6.25% Maturity 01/18/28    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 10,967  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% WebPT, Inc. Industry Health Care Technology Interest Rate 10.17% Reference Rate and Spread S + 6.25% Maturity 01/18/28 One    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 10,736  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% WebPT, Inc. Industry Health Care Technology Interest Rate 10.18% Reference Rate and Spread S + 6.25% Maturity 01/18/28    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 1,565  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% WebPT, Inc. Industry Health Care Technology Interest Rate 10.26% Reference Rate and Spread S + 6.25% Maturity 01/18/28    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[9] 1,591  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Zarya HoldCo, Inc. (dba Eptura) Real Estate Mgmt. & Development Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 07/01/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 78,344  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Zarya HoldCo, Inc. (dba Eptura) Real Estate Mgmt. & Development Interest Rate 10.32% Reference Rate and Spread S + 6.50% Maturity 07/01/27 One    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 2,015  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Zarya HoldCo, Inc. (dba Eptura) Real Estate Mgmt. & Development Reference Rate and Spread S + 6.50% Maturity 07/01/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[6],[7],[9] (84)  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% iCIMS, Inc Industry Professional Services Interest Rate 9.59% Reference Rate and Spread S + 5.75% Maturity 08/18/28    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7],[9] 418  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% iCIMS, Inc Industry Professional Services Interest Rate 9.61% Reference Rate and Spread S + 5.75% Maturity 08/18/28    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 20,218  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5.% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Elemica Parent, Inc. Industry Chemicals Interest Rate 9.52% Reference Rate and Spread S + 5.50% Maturity 09/18/26    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 3,358  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5.% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/29/31    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 29,826  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5.% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Superman Holdings, LLC (dba Foundation Software) Industry Construction & Engineering Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/29/31 One    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 9,736  
Investment, Identifier [Axis]: Investment Debt Investments – 158.5.% United States - 153.9% 1st Lien/Senior Secured Debt - 149.8% Sweep Purchaser LLC Industry Commercial Services & Supplies Interest Rate 9.58% Reference Rate and Spread S + 5.75% PIK Maturity 06/30/27    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[5],[6],[7] 20,039  
Investment, Identifier [Axis]: Investment Debt Investments – 185.2% Canada - 2.9% 1st Lien/Senior Secured Debt - 2.9% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate 9.98% Reference Rate and Spread S + 5.50% Maturity 11/06/26    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[15] 7,982  
Ending Fair Value Balance [1],[12],[13],[14],[15]   7,982
Investment, Identifier [Axis]: Investment Debt Investments – 185.2% Canada - 2.9% 1st Lien/Senior Secured Debt - 2.9% 1272775 B.C. LTD. (dba Everest Clinical Research) Industry Professional Services Interest Rate Reference Rate and Spread S + 5.50% Maturity 11/06/26    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[15],[16] (6)  
Ending Fair Value Balance [1],[12],[13],[14],[15],[16]   (6)
Investment, Identifier [Axis]: Investment Debt Investments – 185.2% Canada - 2.9% 1st Lien/Senior Secured Debt - 2.9% Everest Clinical Research Corporation Industry Professional Services Interest Rate 9.98.% Reference Rate and Spread S + 5.50% Maturity 11/06/26    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[15] 5,314  
Ending Fair Value Balance [1],[12],[13],[14],[15]   5,314
Investment, Identifier [Axis]: Investment Debt Investments – 185.2% Canada - 2.9% 1st Lien/Senior Secured Debt - 2.9% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Interest Rate 10.71.% Reference Rate and Spread S + 6.25% Maturity 05/25/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[15] 19,011  
Ending Fair Value Balance [1],[12],[13],[14],[15]   19,011
Investment, Identifier [Axis]: Investment Debt Investments – 185.2% Canada - 2.9% 1st Lien/Senior Secured Debt - 2.9% Rodeo Buyer Company (dba Absorb Software) Industry Professional Services Reference Rate and Spread S + 6.25% Maturity 05/25/27    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[15] (23)  
Ending Fair Value Balance [1],[12],[13],[14],[15]   (23)
Investment, Identifier [Axis]: Investment Debt Investments – 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Thrasio, LLC Industry Broadline Retail Interest Rate 14.89% Reference Rate and Spread S + 10.26% PIK Maturity 06/18/29    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[13],[14],[17] 4,457  
Ending Fair Value Balance [1],[13],[14],[17]   4,457
Investment, Identifier [Axis]: Investment Debt Investments – 185.2% United States - 181.2% 1st Lien/Senior Secured Debt - 177.4% Thrasio, LLC Industry Broadline Retail Reference Rate and Spread S + 10.26% PIK Maturity 06/18/29    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[12],[13],[14],[17],[20] 12,008  
Ending Fair Value Balance [1],[12],[13],[14],[17],[20]   12,008
Investment, Identifier [Axis]: Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Initial Acquisition Date 03/10/2021    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[6],[7],[11] 64  
Investment, Identifier [Axis]: Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% Pluralsight, Inc. Industry Professional Services Initial Acquisition Date 08/22/2024    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[6],[7],[11],[22] 0  
Investment, Identifier [Axis]: Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% SEM Holdings, LLC (dba Southeast Mechanical, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/2022    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[6],[7],[11],[22] 1,435  
Investment, Identifier [Axis]: Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Initial Acquisition Date 08/11/2021    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[6],[7],[11] 724  
Investment, Identifier [Axis]: Investment Equity Securities - 2.9% United States - 2.9% Common Stock - 0.4% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/2021    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[6],[7],[11] 1,751  
Investment, Identifier [Axis]: Investment Equity Securities - 2.9% United States - 2.9% Preferred Stock - 2.4% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/2021    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[6],[7],[11] 15,875  
Investment, Identifier [Axis]: Investment Equity Securities - 2.9% United States - 2.9% Preferred Stock - 2.4% Diligent Corporation Industry Professional Services Initial Acquisition Date 04/06/2021    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[6],[7],[11] 7,016  
Investment, Identifier [Axis]: Investment Equity Securities - 2.9% United States - 2.9% Preferred Stock - 2.4% FS WhiteWater Holdings, LLC (fka Whitewater Holding Company LLC) Industry Diversified Consumer Services Initial Acquisition Date 10/02/2024    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[6],[7],[11] 116  
Investment, Identifier [Axis]: Investment Equity Securities - 2.9% United States - 2.9% Warrants - 0.1% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/2021    
Schedule of Investments [Line Items]    
Ending Fair Value Balance [2],[6],[7],[11] 223  
Investment, Identifier [Axis]: Investment Equity Securities - 4.8% United States - 4.8% Common Stock - 1.7% Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) Industry Software Initial Acquisition Date 03/10/2021    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[13],[14],[19] 54  
Ending Fair Value Balance [1],[13],[14],[19]   54
Investment, Identifier [Axis]: Investment Equity Securities - 4.8% United States - 4.8% Common Stock - 1.7% Pluralsight, Inc. Industry Professional Services Initial Acquisition Date 08/22/2024    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[13],[14],[17],[19] 12,086  
Ending Fair Value Balance [1],[13],[14],[17],[19]   12,086
Investment, Identifier [Axis]: Investment Equity Securities - 4.8% United States - 4.8% Common Stock - 1.7% Southeast Mechanical, LLC (dba. SEM Holdings, LLC) Industry Diversified Consumer Services Initial Acquisition Date 07/06/2022    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[13],[14],[17],[19] 1,623  
Ending Fair Value Balance [1],[13],[14],[17],[19]   1,623
Investment, Identifier [Axis]: Investment Equity Securities - 4.8% United States - 4.8% Common Stock - 1.7% Total Vision LLC Industry Health Care Providers & Services Initial Acquisition Date 07/15/2021    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[13],[14],[19] 956  
Ending Fair Value Balance [1],[13],[14],[19]   956
Investment, Identifier [Axis]: Investment Equity Securities - 4.8% United States - 4.8% Common Stock - 1.7% Volt Bidco, Inc. (dba Power Factors) Industry Independent Power and Renewable Electricity Producers Initial Acquisition Date 08/11/2021    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[13],[14],[19] 2,007  
Ending Fair Value Balance [1],[13],[14],[19]   2,007
Investment, Identifier [Axis]: Investment Equity Securities - 4.8% United States - 4.8% Common Stock - 1.7% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 12/21/2021    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[13],[14],[19] 1,749  
Ending Fair Value Balance [1],[13],[14],[19]   1,749
Investment, Identifier [Axis]: Investment Equity Securities - 4.8% United States - 4.8% Preferred Stock - 3.1% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/21    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[13],[14],[19] 15,251  
Ending Fair Value Balance [1],[13],[14],[19]   15,251
Investment, Identifier [Axis]: Investment Equity Securities - 4.8% United States - 4.8% Preferred Stock - 3.1% Diligent Corporation Industry Professional Services Initial Acquisition Date 04/06/21    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[13],[14],[19] 6,325  
Ending Fair Value Balance [1],[13],[14],[19]   6,325
Investment, Identifier [Axis]: Investment Equity Securities - 4.8% United States - 4.8% Preferred Stock - 3.1% Governmentjobs.com, Inc. (dba NeoGov) Industry Software Initial Acquisition Date 12/02/21    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[13],[14],[19] 12,810  
Ending Fair Value Balance [1],[13],[14],[19]   12,810
Investment, Identifier [Axis]: Investment Equity Securities - 4.8% United States - 4.8% Preferred Stock - 3.1% Whitewater Holding Company LLC Industry Diversified Consumer Services Initial Acquisition Date 10/02/24    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[13],[14],[19] 96  
Ending Fair Value Balance [1],[13],[14],[19]   96
Investment, Identifier [Axis]: Investment Equity Securities - 4.8% United States - 4.8% Warrants - 0.0% CloudBees, Inc. Industry Software Initial Acquisition Date 11/24/2021    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance [1],[13],[14],[19] 379  
Ending Fair Value Balance [1],[13],[14],[19]   379
Investment, Identifier [Axis]: Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance 84,647 255,824
Gross Additions [3] 998,921 1,068,974
Gross Reductions [4] (958,594) (1,240,151)
Ending Fair Value Balance 124,974 84,647
Dividend, Interest and Other Income 4,382 7,260
Investment, Identifier [Axis]: Non-Controlled Affiliates MedeAnalytics Group Holdings, LLC    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance 6,680  
Net Change in Unrealized Appreciation (Depreciation) 81  
Ending Fair Value Balance 6,761 6,680
Investment, Identifier [Axis]: Non-Controlled Affiliates MedeAnalytics Inc    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance 6,680 6,277
Gross Reductions [4]   (18)
Net Change in Unrealized Appreciation (Depreciation)   421
Ending Fair Value Balance   6,680
Investment, Identifier [Axis]: Non-Controlled Affiliates Pluralsight, Inc.    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance 38,218  
Gross Additions [3] 1,636 37,768
Gross Reductions [4] (66)  
Net Change in Unrealized Appreciation (Depreciation) (14,897) 450
Ending Fair Value Balance 24,891 38,218
Dividend, Interest and Other Income 2,653 474
Investment, Identifier [Axis]: Non-Controlled Affiliates SEM Holdings, LLC (dba Southeast Mechanical, LLC)    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance 19,452  
Gross Additions [3] 81  
Gross Reductions [4] (1,697)  
Net Change in Unrealized Appreciation (Depreciation) (267)  
Ending Fair Value Balance 17,569 19,452
Dividend, Interest and Other Income 1,848  
Investment, Identifier [Axis]: Non-Controlled Affiliates Southeast Mechanical LLC Dba SEM Holdings LLC    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance 19,452 14,794
Gross Additions [3]   5,224
Gross Reductions [4]   (542)
Net Change in Unrealized Appreciation (Depreciation)   (24)
Ending Fair Value Balance   19,452
Dividend, Interest and Other Income   1,906
Investment, Identifier [Axis]: Non-Controlled Affiliates Thrasio Holdings, Inc.    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance 16,465  
Gross Additions [3] 841  
Net Change in Unrealized Appreciation (Depreciation) 249  
Ending Fair Value Balance 17,555 16,465
Dividend, Interest and Other Income 719  
Investment, Identifier [Axis]: Non-Controlled Affiliates Thrasio, LLC    
Schedule of Investments [Line Items]    
Beginning Fair Value Balance $ 16,465  
Gross Additions [3]   15,861
Net Change in Unrealized Appreciation (Depreciation)   604
Ending Fair Value Balance   16,465
Dividend, Interest and Other Income   $ 365
[1] For Industry subtotal and percentage, see Note 4 "Investments."
[2] For Industry subtotal and percentage, see Note 4 "Investments."
[3] Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
[4] Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.
[5] All, or a portion of, the assets are pledged as collateral for the revolving credit facility with JPMorgan Chase Bank, National Association (as amended, restated,
supplemented or otherwise modified from time to time, the “JPM Revolving Credit Facility”). See Note 6 “Debt”.
[6] 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 ("SEC"). See Note 3 “Significant Agreements and Related Party Transactions”.
[7] The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”.
[8] The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies."
[9] 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 such loan. The negative fair value, if applicable, is the result of the capitalized discount on such loan. See Note 7 "Commitments and Contingencies".
[10] The investment is on non-accrual status. See Note 2 "Significant Accounting Policies".
[11] Non-income producing security.
[12] All, or a portion of, the assets are pledged as collateral for the revolving credit facility with JPMorgan Chase Bank, National Association (as amended, restated, supplemented or otherwise modified from time to time, the “JPM Revolving Credit Facility”). See Note 6 “Debt”.
[13] 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”.
[14] The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”.
[15] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2024, the aggregate fair value of these securities is $95,220 or 4.3% of the Company’s total assets.
[16] 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 7 "Commitments and Contingencies".
[17] 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”.
[18] The investment includes an exit fee that is receivable upon repayment of the loan. See Note 2 “Significant Accounting Policies"
[19] Non-income producing security.
[20] The investment is on non-accrual status. See Note 2 "Significant Accounting Policies".
[21] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940 as amended (the “Investment Company 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, 2025, the aggregate fair value of these securities is $96,261 or 5.7% of the Company’s total assets.
[22] As defined in 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”.
[23] The Company is in discussions with the investment to extend the maturity date through an amendment.