v3.25.4
Schedule of Investments - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]    
Cost $ 432,148 $ 34,111
Fair Value 431,488 34,104
Debt Investments    
Schedule of Investments [Line Items]    
Cost 432,148 34,111
Fair Value 431,488 34,104
Investment Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 12,276  
Fair Value 12,276  
Cost 444,424 103,108
Fair Value $ 443,764 $ 103,101
Goldman Sachs Financial Square Government Fund - Institutional Shares    
Schedule of Investments [Line Items]    
Par/Shares 12,276,448 [1],[2],[3] 68,996,737 [4],[5],[6]
Cost $ 12,276 [2],[3] $ 68,997 [5],[6]
Fair Value 12,276 [2],[3] 68,997 [5],[6]
United States | 1st Lien/Senior Secured Debt    
Schedule of Investments [Line Items]    
Cost 432,148 34,111
Fair Value 431,488 34,104
United States | Debt Investments    
Schedule of Investments [Line Items]    
Cost 432,148 34,111
Fair Value 431,488 34,104
United States | Investment Affiliated Issuer    
Schedule of Investments [Line Items]    
Cost 12,276 68,997
Fair Value $ 12,276 $ 68,997
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Interest Rate 8.76% Reference Rate and Spread S + 5.00% Maturity 12/05/31    
Schedule of Investments [Line Items]    
Interest Rate [7],[8] 8.76%  
Reference Rate and Spread [7],[8] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8] Dec. 05, 2031  
Par/Shares [1],[8] $ 12,198  
Cost [8] 12,001  
Fair Value [8] $ 11,999  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Reference Rate and Spread S + 5.00% Maturity 12/05/31    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Dec. 05, 2031  
Par/Shares [1],[8],[9] $ 1,556  
Cost [8],[9] (23)  
Fair Value [8],[9] $ (23)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Reference Rate and Spread S + 5.00% Maturity 12/05/31 One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Dec. 05, 2031  
Par/Shares [1],[8],[9] $ 126  
Cost [8],[9] (2)  
Fair Value [8],[9] $ (2)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Accommodations Plus Technologies LLC Industry Software Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 05/28/32    
Schedule of Investments [Line Items]    
Interest Rate [7],[8] 8.94%  
Reference Rate and Spread [7],[8] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8] May 28, 2032  
Par/Shares [1],[8] $ 9,709  
Cost [8] 9,599  
Fair Value [8] $ 9,598  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Accommodations Plus Technologies LLC Industry Software Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 05/28/32 One    
Schedule of Investments [Line Items]    
Interest Rate [7],[8] 8.94%  
Reference Rate and Spread [7],[8] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8] May 28, 2032  
Par/Shares [1],[8] $ 9,443  
Cost [8] 9,335  
Fair Value [8] $ 9,335  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Accommodations Plus Technologies LLC Industry Software Reference Rate and Spread S + 5.25% Maturity 05/28/32    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] May 28, 2032  
Par/Shares [1],[8],[9] $ 1,845  
Cost [8],[9] (18)  
Fair Value [8],[9] $ (18)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 03/31/27    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[9],[10] 9.07%  
Reference Rate and Spread [7],[8],[9],[10] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9],[10] Mar. 31, 2027  
Par/Shares [1],[8],[9],[10] $ 1,965  
Cost [8],[9],[10] 919  
Fair Value [8],[9],[10] $ 914  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 03/31/27 One    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[10] 9.07%  
Reference Rate and Spread [7],[8],[10] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[10] Mar. 31, 2027  
Par/Shares [1],[8],[10] $ 1,960  
Cost [8],[10] 1,945  
Fair Value [8],[10] $ 1,940  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 03/31/27 Three    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[10] 9.07%  
Reference Rate and Spread [7],[8],[10] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[10] Mar. 31, 2027  
Par/Shares [1],[8],[10] $ 1,225  
Cost [8],[10] 1,216  
Fair Value [8],[10] $ 1,213  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 03/31/27 Two    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[10] 9.07%  
Reference Rate and Spread [7],[8],[10] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[10] Mar. 31, 2027  
Par/Shares [1],[8],[10] $ 1,960  
Cost [8],[10] 1,945  
Fair Value [8],[10] $ 1,940  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Reference Rate and Spread S + 5.25% Maturity 03/31/27    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[10] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9],[10] Mar. 31, 2027  
Par/Shares [1],[8],[9],[10] $ 246  
Cost [8],[9],[10] (2)  
Fair Value [8],[9],[10] $ (3)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Apple Bidco Holdings, Inc. (dba Raptor Technologies) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/01/32    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Dec. 01, 2032  
Par/Shares [1],[8],[9] $ 14,713  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Apple Bidco Holdings, Inc. (dba Raptor Technologies) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/01/32 One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Dec. 01, 2032  
Par/Shares [1],[8],[9] $ 4,401  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Apple Bidco Holdings, Inc. (dba Raptor Technologies) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/01/32 Two    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Dec. 01, 2032  
Par/Shares [1],[8],[9] $ 1,886  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Ark Data Centers, LLC Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 11/27/30    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[10] 8.42%  
Reference Rate and Spread [7],[8],[10] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[10] Nov. 27, 2030  
Par/Shares [1],[8],[10] $ 15,867  
Cost [8],[10] 15,596  
Fair Value [8],[10] $ 15,391  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Ark Data Centers, LLC Industry IT Services Interest Rate 8.71% Reference Rate and Spread S + 4.75% Maturity 11/27/30    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[9],[10] 8.71%  
Reference Rate and Spread [7],[8],[9],[10] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9],[10] Nov. 27, 2030  
Par/Shares [1],[8],[9],[10] $ 9,333  
Cost [8],[9],[10] 2,050  
Fair Value [8],[9],[10] $ 1,867  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Ark Data Centers, LLC Industry IT Services Interest Rate 8.72% Reference Rate and Spread S + 4.75% Maturity 11/27/30    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[9],[10] 8.72%  
Reference Rate and Spread [7],[8],[9],[10] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9],[10] Nov. 27, 2030  
Par/Shares [1],[8],[9],[10] $ 2,800  
Cost [8],[9],[10] 1,260  
Fair Value [8],[9],[10] $ 1,223  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Interest Rate 8.34% Reference Rate and Spread S + 4.50% Maturity 07/30/32    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[10] 8.34%  
Reference Rate and Spread [7],[8],[10] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[10] Jul. 30, 2032  
Par/Shares [1],[8],[10] $ 9,099  
Cost [8],[10] 9,012  
Fair Value [8],[10] $ 9,008  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 07/30/32    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[10] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9],[10] Jul. 30, 2032  
Par/Shares [1],[8],[9],[10] $ 1,137  
Cost [8],[9],[10] (11)  
Fair Value [8],[9],[10] $ (11)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 12/03/32    
Schedule of Investments [Line Items]    
Interest Rate [7],[8] 8.17%  
Reference Rate and Spread [7],[8] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8] Dec. 03, 2032  
Par/Shares [1],[8] $ 21,815  
Cost [8] 21,775  
Fair Value [8] $ 21,775  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Businessolver.com, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 12/03/32    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Dec. 03, 2032  
Par/Shares [1],[8],[9] $ 3,267  
Cost [8],[9] (8)  
Fair Value [8],[9] $ (8)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Businessolver.com, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 12/03/32 One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Dec. 03, 2032  
Par/Shares [1],[8],[9] $ 1,455  
Cost [8],[9] (7)  
Fair Value [8],[9] $ (7)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% CURiO Brands LLC Industry Household Products Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 04/02/31    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[9] 8.92%  
Reference Rate and Spread [7],[8] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8] Apr. 02, 2031  
Par/Shares [1],[8] $ 5,492  
Cost [8] 5,442  
Fair Value [8] $ 5,437  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.25% Maturity 04/02/31    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Apr. 02, 2031  
Par/Shares [1],[8],[9] $ 897  
Cost [8],[9] (4)  
Fair Value [8],[9] $ (9)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.25% Maturity 04/02/31 One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Apr. 02, 2031  
Par/Shares [1],[8],[9] $ 449  
Cost [8],[9] (4)  
Fair Value [8],[9] $ (5)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Celero Commerce LLC Industry Financial Services Interest Rate 8.60% Reference Rate and Spread S + 5.00% Maturity 02/28/31    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[9],[10] 8.60%  
Reference Rate and Spread [7],[8],[9],[10] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9],[10] Feb. 28, 2031  
Par/Shares [1],[8],[9],[10] $ 1,854  
Cost [8],[9],[10] 211  
Fair Value [8],[9],[10] $ 204  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Celero Commerce LLC Industry Financial Services Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 02/28/31    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[10] 8.70%  
Reference Rate and Spread [7],[8],[10] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[10] Feb. 28, 2031  
Par/Shares [1],[8],[10] $ 7,786  
Cost [8],[10] 7,734  
Fair Value [8],[10] $ 7,728  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Celero Commerce LLC Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 02/28/31    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[10] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9],[10] Feb. 28, 2031  
Par/Shares [1],[8],[9],[10] $ 618  
Cost [8],[9],[10] (4)  
Fair Value [8],[9],[10] $ (5)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Computer Services, Inc. Industry Financial Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 11/17/31    
Schedule of Investments [Line Items]    
Interest Rate [7],[8] 8.17%  
Reference Rate and Spread [7],[8] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8] Nov. 17, 2031  
Par/Shares [1],[8] $ 21,076  
Cost [8] 21,073  
Fair Value [8] $ 21,073  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Computer Services, Inc. Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 11/17/31    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Nov. 17, 2031  
Par/Shares [1],[8],[9] $ 2,151  
Cost [8],[9] (5)  
Fair Value [8],[9] $ (5)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Computer Services, Inc. Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 11/17/31 One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Nov. 17, 2031  
Par/Shares [1],[8],[9] $ 1,336  
Cost [8],[9] (3)  
Fair Value [8],[9] $ (3)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.73% Reference Rate and Spread S + 6.00% Maturity 12/31/26    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[10] 9.73%  
Reference Rate and Spread [7],[8],[10] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[10] Dec. 31, 2026  
Par/Shares [1],[8],[10] $ 2,538  
Cost [8],[10] 2,525  
Fair Value [8],[10] $ 2,519  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.73% Reference Rate and Spread S + 6.00% Maturity 12/31/26 One    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[10] 9.73%  
Reference Rate and Spread [7],[8],[10] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[10] Dec. 31, 2026  
Par/Shares [1],[8],[10] $ 330  
Cost [8],[10] 329  
Fair Value [8],[10] $ 328  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Convenient Payments Acquisition, Inc. Industry Software Reference Rate and Spread S + 6.00% Maturity 12/31/26    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[10] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9],[10] Dec. 31, 2026  
Par/Shares [1],[8],[9],[10] $ 197  
Cost [8],[9],[10] (1)  
Fair Value [8],[9],[10] $ (2)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Curriculum Associates, LLC Industry Diversified Consumer Services Interest Rate 8.47% Reference Rate and Spread S + 4.75% Maturity 05/07/32    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[9] 8.49%  
Reference Rate and Spread [7],[8],[9] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] May 07, 2032  
Par/Shares [1],[8],[9] $ 11,098  
Cost [8],[9] 6,607  
Fair Value [8],[9] $ 6,603  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Curriculum Associates, LLC Industry Diversified Consumer Services Interest Rate 8.49% Reference Rate and Spread S + 4.75% Maturity 05/07/32    
Schedule of Investments [Line Items]    
Interest Rate [7],[8] 8.47%  
Reference Rate and Spread [7],[8] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8] May 07, 2032  
Par/Shares [1],[8] $ 16,902  
Cost [8] 16,805  
Fair Value [8] $ 16,818  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Edition Holdings, Inc. (dba Enverus) Industry Software Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 12/20/32    
Schedule of Investments [Line Items]    
Interest Rate [7],[8] 8.20%  
Reference Rate and Spread [7],[8] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8] Dec. 20, 2032  
Par/Shares [1],[8] $ 18,452  
Cost [8] 18,383  
Fair Value [8] $ 18,383  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Edition Holdings, Inc. (dba Enverus) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/20/32    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Dec. 20, 2032  
Par/Shares [1],[8],[9] $ 5,002  
Cost [8],[9] (9)  
Fair Value [8],[9] $ (9)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Edition Holdings, Inc. (dba Enverus) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/20/32 One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Dec. 20, 2032  
Par/Shares [1],[8],[9] $ 2,670  
Cost [8],[9] (5)  
Fair Value [8],[9] $ (5)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Edition Holdings, Inc. (dba Enverus) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/20/32 Two    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Dec. 20, 2032  
Par/Shares [1],[8],[9] $ 1,876  
Cost [8],[9] (7)  
Fair Value [8],[9] $ (7)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Edko, LLC Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 10/02/31    
Schedule of Investments [Line Items]    
Interest Rate [7],[8] 8.42%  
Reference Rate and Spread [7],[8] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8] Oct. 02, 2031  
Par/Shares [1],[8] $ 11,900  
Cost [8] 11,785  
Fair Value [8] $ 11,781  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Edko, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 10/02/31    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Oct. 02, 2031  
Par/Shares [1],[8],[9] $ 4,231  
Cost [8],[9] (20)  
Fair Value [8],[9] $ (21)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Edko, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 10/02/31 One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Oct. 02, 2031  
Par/Shares [1],[8],[9] $ 2,116  
Cost [8],[9] (20)  
Fair Value [8],[9] $ (21)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 09/24/31    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[10] 8.44%  
Reference Rate and Spread [7],[8],[10] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[10] Sep. 24, 2031  
Par/Shares [1],[8],[10] $ 2,931  
Cost [8],[10] 2,896  
Fair Value [8],[10] $ 2,902  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.55% Reference Rate and Spread S + 4.75% Maturity 09/24/31    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[9],[10] 8.55%  
Reference Rate and Spread [7],[8],[9],[10] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9],[10] Sep. 24, 2031  
Par/Shares [1],[8],[9],[10] $ 1,679  
Cost [8],[9],[10] 526  
Fair Value [8],[9],[10] $ 529  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.74% Reference Rate and Spread S + 4.75% Maturity 09/24/31    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[9],[10] 8.74%  
Reference Rate and Spread [7],[8],[9],[10] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9],[10] Sep. 24, 2031  
Par/Shares [1],[8],[9],[10] $ 840  
Cost [8],[9],[10] 158  
Fair Value [8],[9],[10] $ 159  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[10] 8.47%  
Reference Rate and Spread [7],[8],[10] 4.75%  
PIK [7],[8],[10] 2.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[10] Mar. 04, 2032  
Par/Shares [1],[8],[10] $ 16,616  
Cost [8],[10] 16,468  
Fair Value [8],[10] $ 16,449  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 One    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[10] 8.47%  
Reference Rate and Spread [7],[8],[10] 4.75%  
PIK [7],[8],[10] 2.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[10] Mar. 04, 2032  
Par/Shares [1],[8],[10] $ 4,875  
Cost [8],[10] 4,830  
Fair Value [8],[10] $ 4,827  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 Two    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[10] 8.47%  
Reference Rate and Spread [7],[8],[10] 4.75%  
PIK [7],[8],[10] 2.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[10] Mar. 04, 2032  
Par/Shares [1],[8],[10] $ 4,144  
Cost [8],[10] 4,106  
Fair Value [8],[10] $ 4,102  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[10] 4.75%  
PIK [7],[8],[9],[10] 2.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9],[10] Mar. 04, 2032  
Par/Shares [1],[8],[9],[10] $ 2,790  
Cost [8],[9],[10] (25)  
Fair Value [8],[9],[10] $ (28)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Fullsteam Operations LLC Industry Financial Services Interest Rate 9.11% Reference Rate and Spread S + 5.25% Maturity 08/08/31    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[10] 9.11%  
Reference Rate and Spread [7],[8],[10] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[10] Aug. 08, 2031  
Par/Shares [1],[8],[10] $ 13,384  
Cost [8],[10] 13,257  
Fair Value [8],[10] $ 13,251  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 08/08/31    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[10] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9],[10] Aug. 08, 2031  
Par/Shares [1],[8],[9],[10] $ 4,461  
Cost [8],[9],[10] (21)  
Fair Value [8],[9],[10] $ (45)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 08/08/31 One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[10] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9],[10] Aug. 08, 2031  
Par/Shares [1],[8],[9],[10] $ 1,487  
Cost [8],[9],[10] (14)  
Fair Value [8],[9],[10] $ (15)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 06/30/32    
Schedule of Investments [Line Items]    
Interest Rate [7],[8] 8.67%  
Reference Rate and Spread [7],[8] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8] Jun. 30, 2032  
Par/Shares [1],[8] $ 7,301  
Cost [8] 7,232  
Fair Value [8] $ 7,228  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Interest Rate 8.72% Reference Rate and Spread S + 5.00% Maturity 06/30/32    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[9] 8.72%  
Reference Rate and Spread [7],[8],[9] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Jun. 30, 2032  
Par/Shares [1],[8],[9] $ 1,120  
Cost [8],[9] 139  
Fair Value [8],[9] $ 138  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Reference Rate and Spread S + 5.00% Maturity 06/30/32    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Jun. 30, 2032  
Par/Shares [1],[8],[9] $ 1,344  
Cost [8],[9] (6)  
Fair Value [8],[9] $ (13)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% KPA Parent Holdings, Inc. Industry Software Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 03/12/32    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[10] 8.22%  
Reference Rate and Spread [7],[8],[10] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[10] Mar. 12, 2032  
Par/Shares [1],[8],[10] $ 10,214  
Cost [8],[10] 10,120  
Fair Value [8],[10] $ 10,111  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% KPA Parent Holdings, Inc. Industry Software Reference Rate and Spread S + 4.50% Maturity 03/12/32    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[10] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9],[10] Mar. 12, 2032  
Par/Shares [1],[8],[9],[10] $ 1,459  
Cost [8],[9],[10] (7)  
Fair Value [8],[9],[10] $ (15)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% KPA Parent Holdings, Inc. Industry Software Reference Rate and Spread S + 4.50% Maturity 03/12/32 One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[10] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9],[10] Mar. 12, 2032  
Par/Shares [1],[8],[9],[10] $ 1,021  
Cost [8],[9],[10] (9)  
Fair Value [8],[9],[10] $ (10)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/32    
Schedule of Investments [Line Items]    
Interest Rate [7],[8] 8.42%  
Reference Rate and Spread [7],[8] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8] Dec. 17, 2032  
Par/Shares [1],[8] $ 15,468  
Cost [8] 15,420  
Fair Value [8] $ 15,419  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/32 One    
Schedule of Investments [Line Items]    
Interest Rate [7],[8] 8.42%  
Reference Rate and Spread [7],[8] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8] Dec. 17, 2032  
Par/Shares [1],[8] $ 4,454  
Cost [8] 4,430  
Fair Value [8] $ 4,429  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/32 Two    
Schedule of Investments [Line Items]    
Interest Rate [7],[8] 8.42%  
Reference Rate and Spread [7],[8] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8] Dec. 17, 2032  
Par/Shares [1],[8] $ 2,741  
Cost [8] 2,713  
Fair Value [8] $ 2,713  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 12/17/32    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[9] 8.44%  
Reference Rate and Spread [7],[8],[9] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Dec. 17, 2032  
Par/Shares [1],[8],[9] $ 1,142  
Cost [8],[9] 199  
Fair Value [8],[9] $ 199  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 12/17/32 One    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[9] 8.44%  
Reference Rate and Spread [7],[8],[9] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Dec. 17, 2032  
Par/Shares [1],[8],[9] $ 417  
Cost [8],[9] 71  
Fair Value [8],[9] $ 71  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 12/17/32    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Dec. 17, 2032  
Par/Shares [1],[8],[9] $ 2,922  
Cost [8],[9] (10)  
Fair Value [8],[9] $ (10)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 12/17/32 One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Dec. 17, 2032  
Par/Shares [1],[8],[9] $ 817  
Cost [8],[9] (5)  
Fair Value [8],[9] $ (5)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Lobos Parent, Inc. (dba NEOGOV) Industry Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 09/27/32    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[10] 8.17%  
Reference Rate and Spread [7],[8],[10] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[10] Sep. 27, 2032  
Par/Shares [1],[8],[10] $ 13,077  
Cost [8],[10] 12,982  
Fair Value [8],[10] $ 12,979  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Lobos Parent, Inc. (dba NEOGOV) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/26/31    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[10] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9],[10] Sep. 26, 2031  
Par/Shares [1],[8],[9],[10] $ 1,585  
Cost [8],[9],[10] (11)  
Fair Value [8],[9],[10] $ (12)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Lobos Parent, Inc. (dba NEOGOV) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/26/31 One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[10] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9],[10] Sep. 26, 2031  
Par/Shares [1],[8],[9],[10] $ 713  
Cost [8],[9],[10] (5)  
Fair Value [8],[9],[10] $ (5)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Lobos Parent, Inc. (dba NEOGOV) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/27/32    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[10] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9],[10] Sep. 27, 2032  
Par/Shares [1],[8],[9],[10] $ 3,170  
Cost [8],[9],[10] (11)  
Fair Value [8],[9],[10] $ (24)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% ML Holdco, LLC (dba MeridianLink) Industry Software Interest Rate 8.37% Reference Rate and Spread S + 4.50% Maturity 10/25/32    
Schedule of Investments [Line Items]    
Interest Rate [7],[8] 8.37%  
Reference Rate and Spread [7],[8] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8] Oct. 25, 2032  
Par/Shares [1],[8] $ 6,405  
Cost [8] 6,374  
Fair Value [8] $ 6,373  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% ML Holdco, LLC (dba MeridianLink) Industry Software Reference Rate and Spread S + 4.50% Maturity 10/25/32    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Oct. 25, 2032  
Par/Shares [1],[8],[9] $ 1,666  
Cost [8],[9] (4)  
Fair Value [8],[9] $ (4)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Interest Rate 7.97% Reference Rate and Spread S + 4.25% Maturity 05/19/32    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[9] 7.97%  
Reference Rate and Spread [7],[8] 4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8] May 19, 2032  
Par/Shares [1],[8] $ 2,139  
Cost [8] 2,129  
Fair Value [8] $ 2,129  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] May 19, 2032  
Par/Shares [1],[8],[9] $ 1,126  
Fair Value [8],[9] $ (6)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32 One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] May 19, 2032  
Par/Shares [1],[8],[9] $ 450  
Cost [8],[9] (2)  
Fair Value [8],[9] $ (2)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% One, Inc. Software Corporation Industry Software Interest Rate 8.26% Reference Rate and Spread S + 4.50% Maturity 12/06/32    
Schedule of Investments [Line Items]    
Interest Rate [7],[8] 8.26%  
Reference Rate and Spread [7],[8] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8] Dec. 06, 2032  
Par/Shares [1],[8] $ 14,875  
Cost [8] 14,727  
Fair Value [8] $ 14,726  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% One, Inc. Software Corporation Industry Software Reference Rate and Spread S + 4.50% Maturity 12/06/32    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Dec. 06, 2032  
Par/Shares [1],[8],[9] $ 2,861  
Cost [8],[9] (14)  
Fair Value [8],[9] $ (14)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% One, Inc. Software Corporation Industry Software Reference Rate and Spread S + 4.50% Maturity 12/06/32 One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Dec. 06, 2032  
Par/Shares [1],[8],[9] $ 1,144  
Cost [8],[9] (11)  
Fair Value [8],[9] $ (11)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 08/18/32    
Schedule of Investments [Line Items]    
Interest Rate [7],[8] 8.22%  
Reference Rate and Spread [7],[8],[10] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[10] Aug. 18, 2032  
Par/Shares [1],[8],[10] $ 15,926  
Cost [8],[10] 15,830  
Fair Value [8],[10] $ 15,847  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 08/18/31    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[10] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9],[10] Aug. 18, 2031  
Par/Shares [1],[8],[9],[10] $ 3,428  
Cost [8],[9],[10] (30)  
Fair Value [8],[9],[10] $ (17)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 08/18/32    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[10] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9],[10] Aug. 18, 2032  
Par/Shares [1],[8],[9],[10] $ 8,581  
Cost [8],[9],[10] (41)  
Fair Value [8],[9],[10] $ (43)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 9.72% Reference Rate and Spread S + 6.00% Maturity 09/30/31    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[10] 9.72%  
Reference Rate and Spread [7],[8],[10] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[10] Sep. 30, 2031  
Par/Shares [1],[8],[10] $ 11,517  
Cost [8],[10] 11,405  
Fair Value [8],[10] $ 11,401  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S + 6.00% Maturity 09/30/31    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[10] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9],[10] Sep. 30, 2031  
Par/Shares [1],[8],[9],[10] $ 1,645  
Cost [8],[9],[10] (16)  
Fair Value [8],[9],[10] $ (17)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 09/30/31    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[10] 8.67%  
Reference Rate and Spread [7],[8],[10] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[10] Sep. 30, 2031  
Par/Shares [1],[8],[10] $ 5,702  
Cost [8],[10] 5,647  
Fair Value [8],[10] $ 5,673  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 09/30/31    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[10] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9],[10] Sep. 30, 2031  
Par/Shares [1],[8],[9],[10] $ 2,303  
Cost [8],[9],[10] (11)  
Fair Value [8],[9],[10] $ (12)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 09/30/31 One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[10] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9],[10] Sep. 30, 2031  
Par/Shares [1],[8],[9],[10] $ 1,356  
Cost [8],[9],[10] (13)  
Fair Value [8],[9],[10] $ (7)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/26/31    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[10] 8.42%  
Reference Rate and Spread [7],[8],[10] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[10] Dec. 26, 2031  
Par/Shares [1],[8],[10] $ 11,039  
Cost [8],[10] 10,941  
Fair Value [8],[10] $ 10,928  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.43% Reference Rate and Spread S + 4.75% Maturity 12/26/31    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[9],[10] 8.43%  
Reference Rate and Spread [7],[8],[9],[10] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9],[10] Dec. 26, 2031  
Par/Shares [1],[8],[9],[10] $ 1,426  
Cost [8],[9],[10] 450  
Fair Value [8],[9],[10] $ 448  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.57% Reference Rate and Spread S + 4.75% Maturity 12/26/31    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[9],[10] 8.57%  
Reference Rate and Spread [7],[8],[9],[10] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9],[10] Dec. 26, 2031  
Par/Shares [1],[8],[9],[10] $ 2,847  
Cost [8],[9],[10] 689  
Fair Value [8],[9],[10] $ 676  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Rubix Foods, LLC Industry Food Products Interest Rate 8.47% Reference Rate and Spread S + 4.75% Maturity 04/30/31    
Schedule of Investments [Line Items]    
Interest Rate [7],[8] 8.47%  
Reference Rate and Spread [7],[8] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8] Apr. 30, 2031  
Par/Shares [1],[8] $ 13,082  
Cost [8] 12,963  
Fair Value [8] $ 12,952  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Rubix Foods, LLC Industry Food Products Reference Rate and Spread S + 4.75% Maturity 04/30/31    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Apr. 30, 2031  
Par/Shares [1],[8],[9] $ 1,015  
Cost [8],[9] (9)  
Fair Value [8],[9] $ (10)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Saber Parent Holdings Corp. (dba Service Logic) Industry Commercial Services & Supplies Interest Rate 8.21% Reference Rate and Spread S + 4.50% Maturity 12/16/32    
Schedule of Investments [Line Items]    
Interest Rate [7],[8] 8.21%  
Reference Rate and Spread [7],[8] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8] Dec. 16, 2032  
Par/Shares [1],[8] $ 7,613  
Cost [8] 7,575  
Fair Value [8] $ 7,574  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Saber Parent Holdings Corp. (dba Service Logic) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.50% Maturity 12/16/32    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Dec. 16, 2032  
Par/Shares [1],[8],[9] $ 2,100  
Cost [8],[9] (5)  
Fair Value [8],[9] $ (5)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Saber Parent Holdings Corp. (dba Service Logic) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.50% Maturity 12/16/32 One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Dec. 16, 2032  
Par/Shares [1],[8],[9] $ 1,050  
Cost [8],[9] (5)  
Fair Value [8],[9] $ (5)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% SpecialtyCare, Inc. Industry Health Care Providers & Services Interest Rate 8.84% Reference Rate and Spread S + 5.00% Maturity 12/18/29    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[9],[10] 8.84%  
Reference Rate and Spread [7],[8],[9],[10] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9],[10] Dec. 18, 2029  
Par/Shares [1],[8],[9],[10] $ 876  
Cost [8],[9],[10] 222  
Fair Value [8],[9],[10] $ 223  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% SpecialtyCare, Inc. Industry Health Care Providers & Services Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity 12/18/29    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[10] 8.99%  
Reference Rate and Spread [7],[8],[10] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[10] Dec. 18, 2029  
Par/Shares [1],[8],[10] $ 25,285  
Cost [8],[10] 25,231  
Fair Value [8],[10] $ 25,158  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% SpecialtyCare, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 12/18/29    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[10] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9],[10] Dec. 18, 2029  
Par/Shares [1],[8],[9],[10] $ 1,777  
Cost [8],[9],[10] (6)  
Fair Value [8],[9],[10] $ (9)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Splash Car Wash, Inc. Industry Diversified Consumer Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 03/17/32    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[10] 8.67%  
Reference Rate and Spread [7],[8],[10] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[10] Mar. 17, 2032  
Par/Shares [1],[8],[10] $ 8,591  
Cost [8],[10] 8,536  
Fair Value [8],[10] $ 8,527  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 03/17/31    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[10] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[10] Mar. 17, 2031  
Par/Shares [1],[8],[10] $ 1,339  
Cost [8],[10] (9)  
Fair Value [8],[10] $ (10)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 03/17/32    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[10] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9],[10] Mar. 17, 2032  
Par/Shares [1],[8],[9],[10] $ 857  
Cost [8],[9],[10] (7)  
Fair Value [8],[9],[10] $ (6)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Reference Rate and Spread S + 4.75% Maturity 07/02/29    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Jul. 02, 2029  
Par/Shares [1],[8],[9] $ 5,450  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Reference Rate and Spread S + 4.75% Maturity 07/02/29 One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Jul. 02, 2029  
Par/Shares [1],[8],[9] $ 606  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.00% Maturity 01/24/33    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Jan. 24, 2033  
Par/Shares [1],[8],[9] $ 6,211  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.00% Maturity 01/24/33 One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Jan. 24, 2033  
Par/Shares [1],[8],[9] $ 1,308  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.00% Maturity 01/24/33 Two    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Jan. 24, 2033  
Par/Shares [1],[8],[9] $ 1,090  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/11/30    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[10] 8.42%  
Reference Rate and Spread [7],[8],[10] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[10] Dec. 11, 2030  
Par/Shares [1],[8],[10] $ 6,991  
Cost [8],[10] 6,900  
Fair Value [8],[10] $ 6,921  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Reference Rate and Spread S + 4.75% Maturity 12/11/30    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[10] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9],[10] Dec. 11, 2030  
Par/Shares [1],[8],[9],[10] $ 1,158  
Cost [8],[9],[10] (14)  
Fair Value [8],[9],[10] $ (12)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Interest Rate 8.27% Reference Rate and Spread S + 4.50% Maturity 12/06/32    
Schedule of Investments [Line Items]    
Interest Rate [7],[8] 8.27%  
Reference Rate and Spread [7],[8] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8] Dec. 06, 2032  
Par/Shares [1],[8] $ 5,202  
Cost [8] 5,150  
Fair Value [8] $ 5,150  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Reference Rate and Spread S + 4.50% Maturity 12/06/32    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Dec. 06, 2032  
Par/Shares [1],[8],[9] $ 1,909  
Cost [8],[9] (9)  
Fair Value [8],[9] $ (10)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Reference Rate and Spread S + 4.50% Maturity 12/06/32 One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Dec. 06, 2032  
Par/Shares [1],[8],[9] $ 716  
Cost [8],[9] (7)  
Fair Value [8],[9] $ (7)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/22/29    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[9] 8.42%  
Reference Rate and Spread [7],[8],[10] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[10] Jan. 22, 2029  
Par/Shares [1],[8],[10] $ 4,822  
Cost [8],[10] 4,810  
Fair Value [8],[10] $ 4,798  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/22/29 One    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[10] 8.42%  
Reference Rate and Spread [7],[8],[10] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[10] Jan. 22, 2029  
Par/Shares [1],[8],[10] $ 462  
Cost [8],[10] 457  
Fair Value [8],[10] $ 460  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/22/29 Two    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[10] 8.42%  
Reference Rate and Spread [7],[8],[10] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[10] Jan. 22, 2029  
Par/Shares [1],[8],[10] $ 378  
Cost [8],[10] 375  
Fair Value [8],[10] $ 376  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 4.75% Maturity 01/22/29    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[10] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9],[10] Jan. 22, 2029  
Par/Shares [1],[8],[9],[10] $ 550  
Cost [8],[9],[10] (1)  
Fair Value [8],[9],[10] $ (3)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Interest Rate 8.51% Reference Rate and Spread S + 4.75% Maturity 08/05/32    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[10] 8.51%  
Reference Rate and Spread [7],[8],[10] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[10] Aug. 05, 2032  
Par/Shares [1],[8],[10] $ 3,373  
Cost [8],[10] 3,341  
Fair Value [8],[10] $ 3,340  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 08/05/32    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[10] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9],[10] Aug. 05, 2032  
Par/Shares [1],[8],[9],[10] $ 1,030  
Cost [8],[9],[10] (5)  
Fair Value [8],[9],[10] $ (10)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 08/05/32 One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9],[10] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9],[10] Aug. 05, 2032  
Par/Shares [1],[8],[9],[10] $ 901  
Cost [8],[9],[10] (9)  
Fair Value [8],[9],[10] $ (9)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 08/02/32    
Schedule of Investments [Line Items]    
Interest Rate [7],[8] 8.42%  
Reference Rate and Spread [7],[8] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8] Aug. 02, 2032  
Par/Shares [1],[8] $ 7,394  
Cost [8] 7,323  
Fair Value [8] $ 7,320  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 07/30/32    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9],[10] Jul. 30, 2032  
Par/Shares [1],[8],[9] $ 881  
Cost [8],[9] (8)  
Fair Value [8],[9] $ (9)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/32    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Aug. 02, 2032  
Par/Shares [1],[8],[9] $ 2,263  
Cost [8],[9] (11)  
Fair Value [8],[9] $ (11)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/32 One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Aug. 02, 2032  
Par/Shares [1],[8],[9] $ 251  
Cost [8],[9] (2)  
Fair Value [8],[9] $ (3)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% eShipping, LLC Industry Air Freight & Logistics Interest Rate 8.19% Reference Rate and Spread S + 4.50% Maturity 12/23/32    
Schedule of Investments [Line Items]    
Interest Rate [7],[8] 8.19%  
Reference Rate and Spread [7],[8] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8] Dec. 23, 2032  
Par/Shares [1],[8] $ 8,434  
Cost [8] 8,392  
Fair Value [8] $ 8,391  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% eShipping, LLC Industry Air Freight & Logistics Interest Rate 8.19% Reference Rate and Spread S + 4.50% Maturity 12/23/32 One    
Schedule of Investments [Line Items]    
Interest Rate [7],[8],[9] 8.19%  
Reference Rate and Spread [7],[8],[9] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Dec. 23, 2032  
Par/Shares [1],[8],[9] $ 1,029  
Cost [8],[9] 124  
Fair Value [8],[9] $ 123  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% eShipping, LLC Industry Air Freight & Logistics Reference Rate and Spread S + 4.50% Maturity 12/23/32    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Dec. 23, 2032  
Par/Shares [1],[8],[9] $ 3,183  
Cost [8],[9] (8)  
Fair Value [8],[9] $ (8)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% eShipping, LLC Industry Air Freight & Logistics Reference Rate and Spread S + 4.50% Maturity 12/23/32 One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [7],[8],[9] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [8],[9] Dec. 23, 2032  
Par/Shares [1],[8],[9] $ 562  
Cost [8],[9] (3)  
Fair Value [8],[9] (3)  
Investment, Identifier [Axis]: Investment Debt Investments - 54.7% United States - 54.7% 1st Lien/Senior Secured Debt - 54.7% Ark Data Centers, LLC Industry IT Services Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 11/27/30    
Schedule of Investments [Line Items]    
Interest Rate [11],[12]   9.08%
Reference Rate and Spread [11],[12]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [12]   Nov. 27, 2030
Par/Shares [4],[12]   $ 15,867
Cost [12]   15,553
Fair Value [12]   $ 15,550
Investment, Identifier [Axis]: Investment Debt Investments - 54.7% United States - 54.7% 1st Lien/Senior Secured Debt - 54.7% Ark Data Centers, LLC Industry IT Services Reference Rate and Spread S + 4.75% Maturity 11/27/30    
Schedule of Investments [Line Items]    
Reference Rate and Spread [11],[12],[13]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [12],[13]   Nov. 27, 2030
Par/Shares [4],[12],[13]   $ 9,333
Cost [12],[13]   (92)
Fair Value [12],[13]   $ (94)
Investment, Identifier [Axis]: Investment Debt Investments - 54.7% United States - 54.7% 1st Lien/Senior Secured Debt - 54.7% Ark Data Centers, LLC Industry IT Services Reference Rate and Spread S + 4.75% Maturity 11/27/30 One    
Schedule of Investments [Line Items]    
Reference Rate and Spread [11],[12],[13]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [12],[13]   Nov. 27, 2030
Par/Shares [4],[12],[13]   $ 2,800
Cost [12],[13]   (55)
Fair Value [12],[13]   $ (56)
Investment, Identifier [Axis]: Investment Debt Investments - 54.7% United States - 54.7% 1st Lien/Senior Secured Debt - 54.7% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 12/26/31    
Schedule of Investments [Line Items]    
Interest Rate [11],[12]   9.08%
Reference Rate and Spread [11],[12]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [12]   Dec. 26, 2031
Par/Shares [4],[12]   $ 11,122
Cost [12]   11,011
Fair Value [12]   $ 11,011
Investment, Identifier [Axis]: Investment Debt Investments - 54.7% United States - 54.7% 1st Lien/Senior Secured Debt - 54.7% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 12/26/31 One    
Schedule of Investments [Line Items]    
Interest Rate [11],[12],[13]   9.08%
Reference Rate and Spread [11],[12],[13]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [12],[13]   Dec. 26, 2031
Par/Shares [4],[12],[13]   $ 1,426
Cost [12],[13]   305
Fair Value [12],[13]   $ 305
Investment, Identifier [Axis]: Investment Debt Investments - 54.7% United States - 54.7% 1st Lien/Senior Secured Debt - 54.7% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Reference Rate and Spread S + 4.75% Maturity 12/26/31    
Schedule of Investments [Line Items]    
Reference Rate and Spread [11],[12],[13]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [12],[13]   Dec. 26, 2031
Par/Shares [4],[12],[13]   $ 2,852
Cost [12],[13]   (14)
Fair Value [12],[13]   $ (14)
Investment, Identifier [Axis]: Investment Debt Investments - 54.7% United States - 54.7% 1st Lien/Senior Secured Debt - 54.7% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 12/11/30    
Schedule of Investments [Line Items]    
Interest Rate [11],[12]   9.08%
Reference Rate and Spread [11],[12]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [12]   Dec. 11, 2030
Par/Shares [4],[12]   $ 7,336
Cost [12]   7,227
Fair Value [12]   $ 7,226
Investment, Identifier [Axis]: Investment Debt Investments - 54.7% United States - 54.7% 1st Lien/Senior Secured Debt - 54.7% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 9.08% Reference Rate and Spread S + 4.75% Maturity 12/11/30 One    
Schedule of Investments [Line Items]    
Interest Rate [11],[12],[13]   9.08%
Reference Rate and Spread [11],[12],[13]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity [12],[13]   Dec. 11, 2030
Par/Shares [4],[12],[13]   $ 1,158
Cost [12],[13]   176
Fair Value [12],[13]   176
Investment, Identifier [Axis]: Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund - Institutional Shares    
Schedule of Investments [Line Items]    
Fair Value $ 12,276 $ 68,997
[1]

(4)

Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD").
[2]

(9)

The annualized seven-day yield as of December 31, 2025 is 3.67%.
PIK – Payment-In-Kind

 
[3]

(8)

The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”.
[4]

(4)

Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD").
[5]

(7)

The annualized seven-day yield as of December 31, 2024 is 4.42%.
[6]

(8)

The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”.
[7]

(3)

Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either SOFR, including SOFR adjustment, if any, ("S") at the borrower's option, which reset periodically based on the terms of the credit agreement. S loans are typically indexed to 12 month, 6 month, 3 month or 1 month S rates. As of December 31, 2025, 1 month S was 3.69% , 3 month S was 3.65% and 6 month S was 3.57%. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2025.
[8]

(5)

Represents co-investments made with in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission (the "SEC"). See Note 3 “Significant Agreements and Related Party Transactions”.
[9]

(7)

Position or portion thereof is an unfunded commitment, and no interest is being earned on the unfunded portion. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on a loan. The negative fair value, if applicable, is the result of the capitalized discount on a loan. See Note 7 "Commitments and Contingencies".
[10]

(6)

The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”.

[11]

(3)

Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either SOFR, including SOFR adjustment, if any, ("S") at the borrower's option, which reset periodically based on the terms of the credit agreement. S loans are typically indexed to 12 month, 6 month, 3 month or 1 month S rates. As of December 31, 2024, 1 month S was 4.33% and 3 month S was 4.31%. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2024.
[12]

(5)

Represents co-investments made with 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”.
[13]

(6)

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".