v3.25.4
Investments - SLP II's Schedule of Investments (Details)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
Dec. 31, 2025
USD ($)
Dec. 31, 2025
NZD ($)
Dec. 31, 2025
EUR (€)
Dec. 31, 2025
GBP (£)
Dec. 31, 2025
AUD ($)
Sep. 30, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2024
NZD ($)
Dec. 31, 2024
EUR (€)
Dec. 31, 2024
GBP (£)
Dec. 31, 2024
AUD ($)
Summary of Investment Holdings [Line Items]                      
Amortized Cost $ 1,664,992,000           $ 716,911,000        
Investments at fair value $ 1,681,258,000           $ 717,299,000        
% of Members' Equity 181.40% [1] 181.40% [1] 181.40% [1] 181.40% [1] 181.40% [1]   200.10% [2] 200.10% [2] 200.10% [2] 200.10% [2] 200.10% [2]
Investment, Identifier [Axis]: Controlled Affiliate Investments Investment Vehicles Bain Capital Senior Loan Program II, LLC Equity Interest Investment Vehicles                      
Summary of Investment Holdings [Line Items]                      
Principal [3],[4],[5],[6],[7] $ 2,250,000                    
Amortized Cost [3],[5],[6],[7] 6,900,000                    
Investments at fair value [3],[5],[6],[7] 6,978,000                    
Investment, Identifier [Axis]: Controlled Affiliate Investments Investment Vehicles Bain Capital Senior Loan Program II, LLC Preferred Equity Interest Investment Vehicles                      
Summary of Investment Holdings [Line Items]                      
Principal [3],[4],[5],[6],[7] 10,000                    
Amortized Cost [3],[5],[6],[7] 10,000                    
Investments at fair value [3],[5],[6],[7] $ 87,000                    
Investment, Identifier [Axis]: Controlled Affiliate Investments Investment Vehicles Bain Capital Senior Loan Program II, LLC Subordinated Note Investment Vehicles Spread 10.00% Interest Rate 10.00% Maturity Date 12/24/2036                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [5],[6],[7],[8],[9] Dec. 24, 2036 Dec. 24, 2036 Dec. 24, 2036 Dec. 24, 2036 Dec. 24, 2036            
Principal [4],[5],[6],[7],[8],[9] $ 20,240,000                    
Amortized Cost [5],[6],[7],[8],[9] 20,240,000                    
Investments at fair value [5],[6],[7],[8],[9] $ 20,240,000                    
Investment, Identifier [Axis]: Legacy Corporate Lending HoldCo, LLC Preferred Equity                      
Summary of Investment Holdings [Line Items]                      
Principal [10],[11],[12],[13],[14]             $ 5,000        
Amortized Cost [10],[11],[12],[13],[14]             4,700,000        
Investments at fair value [10],[11],[12],[13],[14]             5,001,000        
Investment, Identifier [Axis]: Legacy Corporate Lending HoldCo, LLC, Class A Equity Interest                      
Summary of Investment Holdings [Line Items]                      
Amortized Cost [10],[11],[12],[13],[14]             100,000        
Investments at fair value [10],[11],[12],[13],[14]             $ 100,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Aerospace & Defense ATS First Lien Senior Secured Loan - Revolver Maturity Date 7/12/2029                      
Summary of Investment Holdings [Line Items]                      
Maturity Date Jul. 12, 2029 [8],[9],[15] Jul. 12, 2029 [8],[9],[15] Jul. 12, 2029 [8],[9],[15] Jul. 12, 2029 [8],[9],[15] Jul. 12, 2029 [8],[9],[15]   Jul. 12, 2029 [13],[16],[17],[18] Jul. 12, 2029 [13],[16],[17],[18] Jul. 12, 2029 [13],[16],[17],[18] Jul. 12, 2029 [13],[16],[17],[18] Jul. 12, 2029 [13],[16],[17],[18]
Investments at fair value [13],[16],[17],[18]             $ (28,000)        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Aerospace & Defense ATS First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 10.05% Maturity Date 7/12/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[20],[21]             5.75% 5.75% 5.75% 5.75% 5.75%
Interest Rate [13],[20],[21]             10.05% 10.05% 10.05% 10.05% 10.05%
Maturity Date [13],[20],[21]             Jul. 12, 2029 Jul. 12, 2029 Jul. 12, 2029 Jul. 12, 2029 Jul. 12, 2029
Principal [13],[20],[21],[22]             $ 16,994,000        
Amortized Cost [13],[20],[21]             16,801,000        
Investments at fair value [13],[20],[21]             16,783,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Aerospace & Defense ATS First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 9.65% Maturity Date 7/12/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25] 5.75% 5.75% 5.75% 5.75% 5.75%            
Interest Rate [8],[24],[25] 9.65% 9.65% 9.65% 9.65% 9.65%            
Maturity Date [8],[24],[25] Jul. 12, 2029 Jul. 12, 2029 Jul. 12, 2029 Jul. 12, 2029 Jul. 12, 2029            
Principal [4],[8],[24],[25] $ 11,874,000                    
Amortized Cost [8],[24],[25] 11,771,000                    
Investments at fair value [8],[24],[25] 11,875,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Aerospace & Defense BTX Precision Equity Interest                      
Summary of Investment Holdings [Line Items]                      
Principal 1,000 [3],[4],[8],[26]           1,000 [11],[12],[13],[22]        
Amortized Cost 1,253,000 [3],[8],[26]           1,201,000 [11],[12],[13]        
Investments at fair value $ 1,917,000 [3],[8],[26]           $ 1,227,000 [11],[12],[13]        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Aerospace & Defense BTX Precision First Lien First Lien Senior Secured Loan - Revolver Maturity Date 7/25/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27] Jul. 25, 2030 Jul. 25, 2030 Jul. 25, 2030 Jul. 25, 2030 Jul. 25, 2030            
Amortized Cost [8],[9],[15],[27] $ (15,000)                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Aerospace & Defense BTX Precision First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75% Interest Rate 8.60% Maturity Date 7/25/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[24] 4.75% 4.75% 4.75% 4.75% 4.75%            
Interest Rate [8],[15],[24] 8.60% 8.60% 8.60% 8.60% 8.60%            
Maturity Date [8],[15],[24] Jul. 25, 2030 Jul. 25, 2030 Jul. 25, 2030 Jul. 25, 2030 Jul. 25, 2030            
Principal [4],[8],[15],[24] $ 1,926,000                    
Amortized Cost [8],[15],[24] 1,908,000                    
Investments at fair value [8],[15],[24] $ 1,926,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Aerospace & Defense BTX Precision First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 8.77% Maturity Date 7/25/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25] 5.00% 5.00% 5.00% 5.00% 5.00%            
Interest Rate [8],[24],[25] 8.77% 8.77% 8.77% 8.77% 8.77%            
Maturity Date [8],[24],[25] Jul. 25, 2030 Jul. 25, 2030 Jul. 25, 2030 Jul. 25, 2030 Jul. 25, 2030            
Principal [4],[8],[24],[25] $ 7,580,000                    
Amortized Cost [8],[24],[25] 7,537,000                    
Investments at fair value [8],[24],[25] $ 7,580,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Aerospace & Defense BTX Precision First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 9.36% Maturity Date 7/25/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[17],[19],[21]             5.00% 5.00% 5.00% 5.00% 5.00%
Interest Rate [13],[17],[21]             9.36% 9.36% 9.36% 9.36% 9.36%
Maturity Date [13],[17],[21]             Jul. 25, 2030 Jul. 25, 2030 Jul. 25, 2030 Jul. 25, 2030 Jul. 25, 2030
Principal [13],[17],[21],[22]             $ 6,355,000        
Amortized Cost [13],[17],[21]             6,302,000        
Investments at fair value [13],[17],[21]             $ 6,355,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Aerospace & Defense BTX Precision First Lien Senior Secured Loan - Revolver Maturity Date 7/25/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[28]             Jul. 25, 2030 Jul. 25, 2030 Jul. 25, 2030 Jul. 25, 2030 Jul. 25, 2030
Amortized Cost [13],[16],[17],[28]             $ (19,000)        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Aerospace & Defense BTX Precision First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.77% Maturity Date 7/25/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25] 5.00% 5.00% 5.00% 5.00% 5.00%            
Interest Rate [8],[24],[25] 8.77% 8.77% 8.77% 8.77% 8.77%            
Maturity Date [8],[24],[25] Jul. 25, 2030 Jul. 25, 2030 Jul. 25, 2030 Jul. 25, 2030 Jul. 25, 2030            
Principal [4],[8],[24],[25] $ 3,659,000                    
Amortized Cost [8],[24],[25] 3,635,000                    
Investments at fair value [8],[24],[25] $ 3,659,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Aerospace & Defense BTX Precision First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 9.36% Maturity Date 7/25/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[20],[21]             5.00% 5.00% 5.00% 5.00% 5.00%
Interest Rate [13],[20],[21]             9.36% 9.36% 9.36% 9.36% 9.36%
Maturity Date [13],[20],[21]             Jul. 25, 2030 Jul. 25, 2030 Jul. 25, 2030 Jul. 25, 2030 Jul. 25, 2030
Principal [13],[20],[21],[22]             $ 8,696,000        
Amortized Cost [13],[20],[21]             8,626,000        
Investments at fair value [13],[20],[21]             $ 8,696,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Aerospace & Defense Bridger Aerospace Group Holdings, Inc. First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 9.72% Maturity Date 10/28/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25],[29] 6.00% 6.00% 6.00% 6.00% 6.00%            
Interest Rate [8],[24],[25],[29] 9.72% 9.72% 9.72% 9.72% 9.72%            
Maturity Date [8],[24],[25],[29] Oct. 28, 2030 Oct. 28, 2030 Oct. 28, 2030 Oct. 28, 2030 Oct. 28, 2030            
Principal [4],[8],[24],[25],[29] $ 20,400,000                    
Amortized Cost [8],[24],[25],[29] 20,203,000                    
Investments at fair value [8],[24],[25],[29] $ 20,196,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Aerospace & Defense Bridger Aerospace Group Holdings, Inc. First Lien Senior Secured Loan- Delayed Draw SOFR Spread 6.00% Interest Rate 9.70% Maturity Date 10/28/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[24] 6.00% 6.00% 6.00% 6.00% 6.00%            
Interest Rate [8],[15],[24] 9.70% 9.70% 9.70% 9.70% 9.70%            
Maturity Date [8],[15],[24] Oct. 28, 2030 Oct. 28, 2030 Oct. 28, 2030 Oct. 28, 2030 Oct. 28, 2030            
Principal [4],[8],[15],[24] $ 1,147,000                    
Amortized Cost [8],[15],[24] 1,093,000                    
Investments at fair value [8],[15],[24] $ 1,091,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Aerospace & Defense Bridger Aerospace Group Holdings, Inc. First Lien Senior Secured Loan- Revolver Maturity Date 10/28/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27],[30] Oct. 28, 2030 Oct. 28, 2030 Oct. 28, 2030 Oct. 28, 2030 Oct. 28, 2030            
Amortized Cost [8],[9],[15],[27],[30] $ (32,000)                    
Investments at fair value [8],[9],[15],[27],[30] $ (34,000)                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Aerospace & Defense Heads Up Technologies, Inc. First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 7/23/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[25],[31] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [8],[25],[31] 8.92% 8.92% 8.92% 8.92% 8.92%            
Maturity Date [8],[25],[31] Jul. 23, 2030 Jul. 23, 2030 Jul. 23, 2030 Jul. 23, 2030 Jul. 23, 2030            
Principal [4],[8],[25],[31] $ 27,036,000                    
Amortized Cost [8],[25],[31] 26,913,000                    
Investments at fair value [8],[25],[31] $ 26,901,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Aerospace & Defense Heads Up Technologies, Inc. Second Lien Senior Secured Loan SOFR Spread 8.25% Interest Rate 11.92 Maturity Date 7/23/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[31] 8.25% 8.25% 8.25% 8.25% 8.25%            
Interest Rate [8],[31] 11.92% 11.92% 11.92% 11.92% 11.92%            
Maturity Date [8],[31] Jul. 23, 2031 Jul. 23, 2031 Jul. 23, 2031 Jul. 23, 2031 Jul. 23, 2031            
Principal [4],[8],[31] $ 18,843,000                    
Amortized Cost [8],[31] 18,757,000                    
Investments at fair value [8],[31] 18,749,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Aerospace & Defense Saturn Purchaser Corp First Lien Senior Secured Loan SOFR Spread 5.35% Interest Rate 10.49% Maturity Date 7/23/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[20],[21],[32]             5.35% 5.35% 5.35% 5.35% 5.35%
Interest Rate [13],[20],[21],[32]             10.49% 10.49% 10.49% 10.49% 10.49%
Maturity Date [13],[20],[21],[32]             Jul. 23, 2029 Jul. 23, 2029 Jul. 23, 2029 Jul. 23, 2029 Jul. 23, 2029
Principal [13],[20],[21],[22],[32]             $ 13,316,000        
Amortized Cost [13],[20],[21],[32]             13,101,000        
Investments at fair value [13],[20],[21],[32]             $ 13,316,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Automotive Intoxalock First Lien Senior Secured Loan SOFR Spread 5.10% Interest Rate 9.46% Maturity Date 11/1/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[21],[32]             5.10% 5.10% 5.10% 5.10% 5.10%
Interest Rate [13],[21],[32]             9.46% 9.46% 9.46% 9.46% 9.46%
Maturity Date [13],[21],[32]             Nov. 01, 2028 Nov. 01, 2028 Nov. 01, 2028 Nov. 01, 2028 Nov. 01, 2028
Principal [13],[21],[22],[32]             $ 9,800,000        
Amortized Cost [13],[21],[32]             9,724,000        
Investments at fair value [13],[21],[32]             $ 9,800,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Automotive JHCC Holdings, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.25% Interest Rate 9.58% Maturity Date 9/9/2027                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[17],[19],[21]             5.25% 5.25% 5.25% 5.25% 5.25%
Interest Rate [13],[17],[21]             9.58% 9.58% 9.58% 9.58% 9.58%
Maturity Date [13],[17],[21]             Sep. 09, 2027 Sep. 09, 2027 Sep. 09, 2027 Sep. 09, 2027 Sep. 09, 2027
Principal [13],[17],[21],[22]             $ 8,676,000        
Amortized Cost [13],[17],[21]             8,657,000        
Investments at fair value [13],[17],[21]             $ 8,676,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Beverage, Food & Tobacco BCC CPK Investments 2, LP Equity Interest                      
Summary of Investment Holdings [Line Items]                      
Principal [3],[4],[7],[8],[26] 7,399,000                    
Amortized Cost [3],[7],[8],[26] 7,399,000                    
Investments at fair value [3],[7],[8],[26] $ 7,399,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Beverage, Food & Tobacco CPK IPCO Buyer LLC Subordinated Debt                      
Summary of Investment Holdings [Line Items]                      
Interest Rate [7],[8] 12.00% 12.00% 12.00% 12.00% 12.00%            
Maturity Date [7],[8] Dec. 22, 2031 Dec. 22, 2031 Dec. 22, 2031 Dec. 22, 2031 Dec. 22, 2031            
Principal [4],[7],[8] $ 12,209,000                    
Amortized Cost [7],[8] 12,027,000                    
Investments at fair value [7],[8] $ 12,026,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Capital Equipment DiversiTech First Lien Senior Secured Loan SOFR Spread 3.76% Interest Rate 8.09% Maturity Date 12/22/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [19],[33]             3.76% 3.76% 3.76% 3.76% 3.76%
Interest Rate [33]             8.09% 8.09% 8.09% 8.09% 8.09%
Maturity Date [33]             Dec. 22, 2028 Dec. 22, 2028 Dec. 22, 2028 Dec. 22, 2028 Dec. 22, 2028
Principal [22],[33]             $ 1,980,000        
Amortized Cost [33]             1,974,000        
Investments at fair value [33]             $ 1,998,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Capital Equipment Ergotron Acquisition LLC First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.61% Maturity Date 7/6/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[20],[32],[34]             5.25% 5.25% 5.25% 5.25% 5.25%
Interest Rate [13],[20],[32],[34]             9.61% 9.61% 9.61% 9.61% 9.61%
Maturity Date [13],[20],[32],[34]             Jul. 06, 2028 Jul. 06, 2028 Jul. 06, 2028 Jul. 06, 2028 Jul. 06, 2028
Principal [13],[20],[22],[32],[34]             $ 13,463,000        
Amortized Cost [13],[20],[32],[34]             13,257,000        
Investments at fair value [13],[20],[32],[34]             $ 13,463,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Chemicals, Plastics & Rubber Duraco First Lien Senior Secured Loan - Revolver SOFR Spread 6.50% Interest Rate 10.24% Maturity Date 6/6/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]           us-gaap:SecuredOvernightFinancingRateSofrMember          
Investment, Basis Spread, Variable Rate [8],[15],[23],[35]           6.50%          
Interest Rate [8],[15],[35]           10.24%          
Maturity Date [8],[15],[35]           Jun. 06, 2029          
Principal [4],[8],[15],[35]           $ 127,000          
Amortized Cost [8],[15],[35]           118,000          
Investments at fair value [8],[15],[35]           $ 96,000          
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Chemicals, Plastics & Rubber Duraco First Lien Senior Secured Loan - Revolver SOFR Spread 6.50% Interest Rate 10.83% Maturity Date 6/6/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[17],[19],[36]             6.50% 6.50% 6.50% 6.50% 6.50%
Interest Rate [13],[17],[36]             10.83% 10.83% 10.83% 10.83% 10.83%
Maturity Date [13],[17],[36]             Jun. 06, 2029 Jun. 06, 2029 Jun. 06, 2029 Jun. 06, 2029 Jun. 06, 2029
Principal [13],[17],[22],[36]             $ 127,000        
Amortized Cost [13],[17],[36]             116,000        
Investments at fair value [13],[17],[36]             $ 115,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Chemicals, Plastics & Rubber Duraco First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 10.16% Maturity Date 6/6/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]           us-gaap:SecuredOvernightFinancingRateSofrMember          
Investment, Basis Spread, Variable Rate [8],[23],[29],[35]           6.50%          
Interest Rate [8],[29],[35]           10.16%          
Maturity Date [8],[29],[35]           Jun. 06, 2029          
Principal [4],[8],[29],[35]           $ 6,116,000          
Amortized Cost [8],[29],[35]           6,048,000          
Investments at fair value [8],[29],[35]           $ 5,811,000          
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Chemicals, Plastics & Rubber Duraco First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 10.94% Maturity Date 6/6/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[32],[36]             6.50% 6.50% 6.50% 6.50% 6.50%
Interest Rate [13],[32],[36]             10.94% 10.94% 10.94% 10.94% 10.94%
Maturity Date [13],[32],[36]             Jun. 06, 2029 Jun. 06, 2029 Jun. 06, 2029 Jun. 06, 2029 Jun. 06, 2029
Principal [13],[22],[32],[36]             $ 6,244,000        
Amortized Cost [13],[32],[36]             6,161,000        
Investments at fair value [13],[32],[36]             $ 6,119,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Chemicals, Plastics, & Rubber INEOS Quattro First Lien Senior Secured Loan SOFR Spread 3.85% Interest Rate 8.21% Maturity Date 3/14/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [16],[19],[37]             3.85% 3.85% 3.85% 3.85% 3.85%
Interest Rate [16],[37]             8.21% 8.21% 8.21% 8.21% 8.21%
Maturity Date [16],[37]             Mar. 14, 2030 Mar. 14, 2030 Mar. 14, 2030 Mar. 14, 2030 Mar. 14, 2030
Principal [16],[22],[37]             $ 1,980,000        
Amortized Cost [16],[37]             1,969,000        
Investments at fair value [16],[37]             $ 1,989,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Chemicals, Plastics, & Rubber Prince/Ferro First Lien Senior Secured Loan SOFR Spread 4.25% Interest Rate 9.06% Maturity Date 4/23/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [19],[33]             4.25% 4.25% 4.25% 4.25% 4.25%
Interest Rate [33]             9.06% 9.06% 9.06% 9.06% 9.06%
Maturity Date [33]             Apr. 23, 2029 Apr. 23, 2029 Apr. 23, 2029 Apr. 23, 2029 Apr. 23, 2029
Principal [22],[33]             $ 1,980,000        
Amortized Cost [33]             1,914,000        
Investments at fair value [33]             $ 1,956,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Chemicals, Plastics, & Rubber V Global Holdings LLC First Lien Senior Secured Loan SOFR Spread 5.90% Interest Rate 10.42% Maturity Date 12/22/2027                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[32],[34]             5.90% 5.90% 5.90% 5.90% 5.90%
Interest Rate [13],[32],[34]             10.42% 10.42% 10.42% 10.42% 10.42%
Maturity Date [13],[32],[34]             Dec. 22, 2027 Dec. 22, 2027 Dec. 22, 2027 Dec. 22, 2027 Dec. 22, 2027
Principal [13],[22],[32],[34]             $ 11,706,000        
Amortized Cost [13],[32],[34]             11,599,000        
Investments at fair value [13],[32],[34]             $ 11,326,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Construction & Building Chase Industries, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.65% (1.50% PIK) Interest Rate 11.48% Maturity Date 5/12/2025                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[21],[38]             5.65% 5.65% 5.65% 5.65% 5.65%
Investment, Interest Rate, Paid in Kind [13],[19],[21],[38]             1.50% 1.50% 1.50% 1.50% 1.50%
Interest Rate [13],[21],[38]             11.48% 11.48% 11.48% 11.48% 11.48%
Maturity Date [13],[21],[38]             May 12, 2025 May 12, 2025 May 12, 2025 May 12, 2025 May 12, 2025
Principal [13],[21],[22],[38]             $ 845,000        
Amortized Cost [13],[21],[38]             792,000        
Investments at fair value [13],[21],[38]             $ 805,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Construction & Building Chase Industries, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 5.65% (1.50% PIK) Interest Rate 11.48% Maturity Date 5/12/2025                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[17],[19],[21],[38]             5.65% 5.65% 5.65% 5.65% 5.65%
Investment, Interest Rate, Paid in Kind [13],[17],[19],[21],[38]             1.50% 1.50% 1.50% 1.50% 1.50%
Interest Rate [13],[17],[21],[38]             11.48% 11.48% 11.48% 11.48% 11.48%
Maturity Date [13],[17],[21],[38]             May 12, 2025 May 12, 2025 May 12, 2025 May 12, 2025 May 12, 2025
Principal [13],[17],[21],[22],[38]             $ 436,000        
Amortized Cost [13],[17],[21],[38]             401,000        
Investments at fair value [13],[17],[21],[38]             $ 399,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Construction & Building Chase Industries, Inc. First Lien Senior Secured Loan SOFR Spread 5.65% (1.50% PIK) Interest Rate 11.48% Maturity Date 5/12/2025                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[21],[38]             5.65% 5.65% 5.65% 5.65% 5.65%
Investment, Interest Rate, Paid in Kind [13],[19],[21],[38]             1.50% 1.50% 1.50% 1.50% 1.50%
Interest Rate [13],[21],[38]             11.48% 11.48% 11.48% 11.48% 11.48%
Maturity Date [13],[21],[38]             May 12, 2025 May 12, 2025 May 12, 2025 May 12, 2025 May 12, 2025
Principal [13],[21],[22],[38]             $ 8,477,000        
Amortized Cost [13],[21],[38]             7,959,000        
Investments at fair value [13],[21],[38]             $ 8,074,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Construction & Building Zeus Fire & Security First Lien Senior Secured Loan - Delayed Draw Maturity Date 12/11/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17]             Dec. 11, 2030 Dec. 11, 2030 Dec. 11, 2030 Dec. 11, 2030 Dec. 11, 2030
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Construction & Building Zeus Fire & Security First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 8.77% Maturity Date 12/11/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24] 5.00% 5.00% 5.00% 5.00% 5.00%            
Interest Rate [8],[24] 8.77% 8.77% 8.77% 8.77% 8.77%            
Maturity Date [8],[24] Dec. 11, 2030 Dec. 11, 2030 Dec. 11, 2030 Dec. 11, 2030 Dec. 11, 2030            
Principal [4],[8],[24] $ 4,082,000                    
Amortized Cost [8],[24] 4,082,000                    
Investments at fair value [8],[24] $ 4,072,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Construction & Building Zeus Fire & Security First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 8.84% Maturity Date 12/11/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[24] 5.00% 5.00% 5.00% 5.00% 5.00%            
Interest Rate [8],[15],[24] 8.84% 8.84% 8.84% 8.84% 8.84%            
Maturity Date [8],[15],[24] Dec. 11, 2030 Dec. 11, 2030 Dec. 11, 2030 Dec. 11, 2030 Dec. 11, 2030            
Principal [4],[8],[15],[24] $ 500,000                    
Amortized Cost [8],[15],[24] 500,000                    
Investments at fair value [8],[15],[24] $ 462,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Construction & Building Zeus Fire & Security First Lien Senior Secured Loan - Revolver Maturity Date 12/11/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date Dec. 11, 2030 [8],[9],[15],[27],[30] Dec. 11, 2030 [8],[9],[15],[27],[30] Dec. 11, 2030 [8],[9],[15],[27],[30] Dec. 11, 2030 [8],[9],[15],[27],[30] Dec. 11, 2030 [8],[9],[15],[27],[30]   Dec. 11, 2030 [13],[16],[17],[18],[28] Dec. 11, 2030 [13],[16],[17],[18],[28] Dec. 11, 2030 [13],[16],[17],[18],[28] Dec. 11, 2030 [13],[16],[17],[18],[28] Dec. 11, 2030 [13],[16],[17],[18],[28]
Amortized Cost $ (8,000) [8],[9],[15],[27],[30]           $ (9,000) [13],[16],[17],[18],[28]        
Investments at fair value $ (3,000) [8],[9],[15],[27],[30]           $ (9,000) [13],[16],[17],[18],[28]        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Construction & Building Zeus Fire & Security First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.85% Maturity Date 12/11/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25],[29] 5.00% 5.00% 5.00% 5.00% 5.00%            
Interest Rate [8],[24],[25],[29] 8.85% 8.85% 8.85% 8.85% 8.85%            
Maturity Date [8],[24],[25],[29] Dec. 11, 2030 Dec. 11, 2030 Dec. 11, 2030 Dec. 11, 2030 Dec. 11, 2030            
Principal [4],[8],[24],[25],[29] $ 10,383,000                    
Amortized Cost [8],[24],[25],[29] 10,319,000                    
Investments at fair value [8],[24],[25],[29] $ 10,357,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Construction & Building Zeus Fire & Security First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 9.45% Maturity Date 12/11/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[20],[21],[32]             5.00% 5.00% 5.00% 5.00% 5.00%
Interest Rate [13],[20],[21],[32]             9.45% 9.45% 9.45% 9.45% 9.45%
Maturity Date [13],[20],[21],[32]             Dec. 11, 2030 Dec. 11, 2030 Dec. 11, 2030 Dec. 11, 2030 Dec. 11, 2030
Principal [13],[20],[21],[22],[32]             $ 10,488,000        
Amortized Cost [13],[20],[21],[32]             10,410,000        
Investments at fair value [13],[20],[21],[32]             $ 10,409,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Consumer Goods: Non-Durable Hempz First Lien Senior Secured Loan SOFR 5.25% Interest Rate 8.92% Maturity Date 10/25/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25],[29] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [8],[24],[25],[29] 8.92% 8.92% 8.92% 8.92% 8.92%            
Maturity Date [8],[24],[25],[29] Oct. 25, 2029 Oct. 25, 2029 Oct. 25, 2029 Oct. 25, 2029 Oct. 25, 2029            
Principal [4],[8],[24],[25],[29] $ 10,567,000                    
Amortized Cost [8],[24],[25],[29] 10,496,000                    
Investments at fair value [8],[24],[25],[29] $ 10,408,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Consumer Goods: Non-Durable RoC Skincare First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.12% Maturity Date 2/21/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[29] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [8],[24],[29] 9.12% 9.12% 9.12% 9.12% 9.12%            
Maturity Date [8],[24],[29] Feb. 21, 2031 Feb. 21, 2031 Feb. 21, 2031 Feb. 21, 2031 Feb. 21, 2031            
Principal [4],[8],[24],[29] $ 10,808,000                    
Amortized Cost [8],[24],[29] 10,688,000                    
Investments at fair value [8],[24],[29] $ 10,808,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Consumer goods: Durable New Milani Group LLC First Lien Senior Secured Loan - Revolver Maturity Date 6/6/2026                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[17],[21]             Jun. 06, 2026 Jun. 06, 2026 Jun. 06, 2026 Jun. 06, 2026 Jun. 06, 2026
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Consumer goods: Durable New Milani Group LLC First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.93% Maturity Date 6/6/2026                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[21],[32]             5.50% 5.50% 5.50% 5.50% 5.50%
Interest Rate [13],[21],[32]             9.93% 9.93% 9.93% 9.93% 9.93%
Maturity Date [13],[21],[32]             Jun. 06, 2026 Jun. 06, 2026 Jun. 06, 2026 Jun. 06, 2026 Jun. 06, 2026
Principal [13],[21],[22],[32]             $ 8,369,000        
Amortized Cost [13],[21],[32]             8,369,000        
Investments at fair value [13],[21],[32]             $ 8,369,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Consumer goods: Non-durable Evriholder First Lien Senior Secured Loan SOFR Spread 6.90% Interest Rate 11.23% Maturity Date 1/24/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[32],[36]             6.90% 6.90% 6.90% 6.90% 6.90%
Interest Rate [13],[32],[36]             11.23% 11.23% 11.23% 11.23% 11.23%
Maturity Date [13],[32],[36]             Jan. 24, 2028 Jan. 24, 2028 Jan. 24, 2028 Jan. 24, 2028 Jan. 24, 2028
Principal [13],[22],[32],[36]             $ 4,083,000        
Amortized Cost [13],[32],[36]             4,052,000        
Investments at fair value [13],[32],[36]             $ 4,063,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Consumer goods: Non-durable Hempz First Lien Senior Secured Loan - Revolver Maturity Date 10/25/2029                      
Summary of Investment Holdings [Line Items]                      
Maturity Date Oct. 25, 2029 [8],[9],[15],[27],[30] Oct. 25, 2029 [8],[9],[15],[27],[30] Oct. 25, 2029 [8],[9],[15],[27],[30] Oct. 25, 2029 [8],[9],[15],[27],[30] Oct. 25, 2029 [8],[9],[15],[27],[30]   Oct. 25, 2029 [13],[16],[17],[18],[28] Oct. 25, 2029 [13],[16],[17],[18],[28] Oct. 25, 2029 [13],[16],[17],[18],[28] Oct. 25, 2029 [13],[16],[17],[18],[28] Oct. 25, 2029 [13],[16],[17],[18],[28]
Amortized Cost $ (16,000) [8],[9],[15],[27],[30]           $ (20,000) [13],[16],[17],[18],[28]        
Investments at fair value $ (35,000) [8],[9],[15],[27],[30]           $ (21,000) [13],[16],[17],[18],[28]        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Consumer goods: Non-durable Hempz First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.58% Maturity Date 10/25/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[20],[21],[32]             5.25% 5.25% 5.25% 5.25% 5.25%
Interest Rate [13],[20],[21],[32]             9.58% 9.58% 9.58% 9.58% 9.58%
Maturity Date [13],[20],[21],[32]             Oct. 25, 2029 Oct. 25, 2029 Oct. 25, 2029 Oct. 25, 2029 Oct. 25, 2029
Principal [13],[20],[21],[22],[32]             $ 17,037,000        
Amortized Cost [13],[20],[21],[32]             16,893,000        
Investments at fair value [13],[20],[21],[32]             $ 16,888,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Consumer goods: Non-durable RoC Skincare First Lien Senior Secured Loan - Revolver Maturity Date 2/21/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date Feb. 21, 2030 [8],[9],[15],[27] Feb. 21, 2030 [8],[9],[15],[27] Feb. 21, 2030 [8],[9],[15],[27] Feb. 21, 2030 [8],[9],[15],[27] Feb. 21, 2030 [8],[9],[15],[27]   Feb. 21, 2030 [13],[16],[17],[28] Feb. 21, 2030 [13],[16],[17],[28] Feb. 21, 2030 [13],[16],[17],[28] Feb. 21, 2030 [13],[16],[17],[28] Feb. 21, 2030 [13],[16],[17],[28]
Amortized Cost $ (41,000) [8],[9],[15],[27]           $ (49,000) [13],[16],[17],[28]        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Consumer goods: Non-durable RoC Skincare First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 10.52% Maturity Date 2/21/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[21],[32]             6.00% 6.00% 6.00% 6.00% 6.00%
Interest Rate [13],[21],[32]             10.52% 10.52% 10.52% 10.52% 10.52%
Maturity Date [13],[21],[32]             Feb. 21, 2031 Feb. 21, 2031 Feb. 21, 2031 Feb. 21, 2031 Feb. 21, 2031
Principal [13],[21],[22],[32]             $ 10,918,000        
Amortized Cost [13],[21],[32]             10,774,000        
Investments at fair value [13],[21],[32]             $ 10,918,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Consumer goods: Non-durable WU Holdco, Inc. First Lien Senior Secured Loan - Delayed Draw Maturity Date 4/15/2032                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27] Apr. 15, 2032 Apr. 15, 2032 Apr. 15, 2032 Apr. 15, 2032 Apr. 15, 2032            
Amortized Cost [8],[9],[15],[27] $ (12,000)                    
Investments at fair value [8],[9],[15],[27] $ 0                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Consumer goods: Non-durable WU Holdco, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 9.33% Maturity Date 3/26/2027                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[17],[19],[21]             5.00% 5.00% 5.00% 5.00% 5.00%
Interest Rate [13],[17],[21]             9.33% 9.33% 9.33% 9.33% 9.33%
Maturity Date [13],[17],[21]             Mar. 26, 2027 Mar. 26, 2027 Mar. 26, 2027 Mar. 26, 2027 Mar. 26, 2027
Principal [13],[17],[21],[22]             $ 5,963,000        
Amortized Cost [13],[17],[21]             5,923,000        
Investments at fair value [13],[17],[21]             $ 5,963,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Consumer goods: Non-durable WU Holdco, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 4.75% Interest Rate 8.40% Maturity Date 4/15/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[9],[15],[23] 4.75% 4.75% 4.75% 4.75% 4.75%            
Interest Rate [8],[9],[15] 8.40% 8.40% 8.40% 8.40% 8.40%            
Maturity Date [8],[9],[15] Apr. 15, 2032 Apr. 15, 2032 Apr. 15, 2032 Apr. 15, 2032 Apr. 15, 2032            
Principal [4],[8],[9],[15] $ 94,000                    
Amortized Cost [8],[9],[15] 89,000                    
Investments at fair value [8],[9],[15] $ 94,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Consumer goods: Non-durable WU Holdco, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 9.33% Maturity Date 3/26/2027                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[16],[17],[19]             5.00% 5.00% 5.00% 5.00% 5.00%
Interest Rate [13],[16],[17]             9.33% 9.33% 9.33% 9.33% 9.33%
Maturity Date [13],[16],[17]             Mar. 26, 2027 Mar. 26, 2027 Mar. 26, 2027 Mar. 26, 2027 Mar. 26, 2027
Principal [13],[16],[17],[22]             $ 369,000        
Amortized Cost [13],[16],[17]             369,000        
Investments at fair value [13],[16],[17]             $ 369,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Consumer goods: Non-durable WU Holdco, Inc. First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.42% Maturity Date 4/15/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[25],[29],[31] 4.75% 4.75% 4.75% 4.75% 4.75%            
Interest Rate [8],[25],[29],[31] 8.42% 8.42% 8.42% 8.42% 8.42%            
Maturity Date [8],[25],[29],[31] Apr. 15, 2032 Apr. 15, 2032 Apr. 15, 2032 Apr. 15, 2032 Apr. 15, 2032            
Principal [4],[8],[25],[29],[31] $ 17,663,000                    
Amortized Cost [8],[25],[29],[31] 17,584,000                    
Investments at fair value [8],[25],[29],[31] $ 17,663,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Containers, Packaging & Glass ASP-r-pac Acquisition Co LLC First Lien Senior Secured Loan - Revolver SOFR Spread 6.11% Interest Rate 9.83% Maturity Date 12/29/2027                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[31] 6.11% 6.11% 6.11% 6.11% 6.11%            
Interest Rate [8],[15],[31] 9.83% 9.83% 9.83% 9.83% 9.83%            
Maturity Date [8],[15],[31] Dec. 29, 2027 Dec. 29, 2027 Dec. 29, 2027 Dec. 29, 2027 Dec. 29, 2027            
Principal [4],[8],[15],[31] $ 303,000                    
Amortized Cost [8],[15],[31] 292,000                    
Investments at fair value [8],[15],[31] $ 305,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Containers, Packaging & Glass ASP-r-pac Acquisition Co LLC First Lien Senior Secured Loan SOFR Spread 6.26% Interest Rate 10.10% Maturity Date 12/29/2027                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[29],[31] 6.26% 6.26% 6.26% 6.26% 6.26%            
Interest Rate [8],[29],[31] 10.10% 10.10% 10.10% 10.10% 10.10%            
Maturity Date [8],[29],[31] Dec. 29, 2027 Dec. 29, 2027 Dec. 29, 2027 Dec. 29, 2027 Dec. 29, 2027            
Principal [4],[8],[29],[31] $ 11,818,000                    
Amortized Cost [8],[29],[31] 11,570,000                    
Investments at fair value [8],[29],[31] $ 11,818,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Containers, Packaging & Glass Five Star First Lien Senior Secured Loan SOFR Spread 4.25% Interest Rate 7.99% Maturity Date 5/5/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [23],[39] 4.25% 4.25% 4.25% 4.25% 4.25%            
Interest Rate [39] 7.99% 7.99% 7.99% 7.99% 7.99%            
Maturity Date [39] May 05, 2029 May 05, 2029 May 05, 2029 May 05, 2029 May 05, 2029            
Principal [4],[39] $ 1,980,000                    
Amortized Cost [39] 1,959,000                    
Investments at fair value [39] $ 1,977,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Containers, Packaging & Glass Novolex First Lien Senior Secured Loan SOFR Spread 3.18% Interest Rate 6.89% Maturity Date 4/13/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [23],[39] 3.18% 3.18% 3.18% 3.18% 3.18%            
Interest Rate [39] 6.89% 6.89% 6.89% 6.89% 6.89%            
Maturity Date [39] Apr. 13, 2029 Apr. 13, 2029 Apr. 13, 2029 Apr. 13, 2029 Apr. 13, 2029            
Principal [4],[39] $ 4,000,000                    
Amortized Cost [39] 3,991,000                    
Investments at fair value [39] $ 4,008,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Containers, Packaging & Glass Precision Concepts Canada Corporation First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.57% Maturity Date 8/2/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [6],[8],[23],[24],[25] 4.75% 4.75% 4.75% 4.75% 4.75%            
Interest Rate [6],[8],[24],[25] 8.57% 8.57% 8.57% 8.57% 8.57%            
Maturity Date [6],[8],[24],[25] Aug. 02, 2032 Aug. 02, 2032 Aug. 02, 2032 Aug. 02, 2032 Aug. 02, 2032            
Principal [4],[6],[8],[24],[25] $ 1,863,000                    
Amortized Cost [6],[8],[24],[25] 1,845,000                    
Investments at fair value [6],[8],[24],[25] $ 1,844,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Containers, Packaging & Glass Precision Concepts Parent Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75% Interest Rate 8.59% Maturity Date 8/2/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24] 4.75% 4.75% 4.75% 4.75% 4.75%            
Interest Rate [8],[24] 8.59% 8.59% 8.59% 8.59% 8.59%            
Maturity Date [8],[24] Aug. 02, 2032 Aug. 02, 2032 Aug. 02, 2032 Aug. 02, 2032 Aug. 02, 2032            
Principal [4],[8],[24] $ 3,040,000                    
Amortized Cost [8],[24] 3,025,000                    
Investments at fair value [8],[24] $ 3,010,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Containers, Packaging & Glass Precision Concepts Parent Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 4.75% Interest Rate 8.59% Maturity Date 8/2/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[24] 4.75% 4.75% 4.75% 4.75% 4.75%            
Interest Rate [8],[15],[24] 8.59% 8.59% 8.59% 8.59% 8.59%            
Maturity Date [8],[15],[24] Aug. 02, 2032 Aug. 02, 2032 Aug. 02, 2032 Aug. 02, 2032 Aug. 02, 2032            
Principal [4],[8],[15],[24] $ 339,000                    
Amortized Cost [8],[15],[24] 305,000                    
Investments at fair value [8],[15],[24] $ 304,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Containers, Packaging & Glass Precision Concepts Parent Inc. First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.57% Maturity Date 8/2/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25] 4.75% 4.75% 4.75% 4.75% 4.75%            
Interest Rate [8],[24],[25] 8.57% 8.57% 8.57% 8.57% 8.57%            
Maturity Date [8],[24],[25] Aug. 02, 2032 Aug. 02, 2032 Aug. 02, 2032 Aug. 02, 2032 Aug. 02, 2032            
Principal [4],[8],[24],[25] $ 4,279,000                    
Amortized Cost [8],[24],[25] 4,239,000                    
Investments at fair value [8],[24],[25] $ 4,236,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Containers, Packaging & Glass Precision Concepts Parent Inc. First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.59% Maturity Date 8/2/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24] 4.75% 4.75% 4.75% 4.75% 4.75%            
Interest Rate [8],[24] 8.59% 8.59% 8.59% 8.59% 8.59%            
Maturity Date [8],[24] Aug. 02, 2032 Aug. 02, 2032 Aug. 02, 2032 Aug. 02, 2032 Aug. 02, 2032            
Principal [4],[8],[24] $ 7,540,000                    
Amortized Cost [8],[24] 7,467,000                    
Investments at fair value [8],[24] $ 7,465,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Containers, Packaging & Glass Technimark First Lien Senior Secured Loan SOFR Spread 3.25% Interest Rate 6.98% Maturity Date 4/14/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [23],[39] 3.25% 3.25% 3.25% 3.25% 3.25%            
Interest Rate [39] 6.98% 6.98% 6.98% 6.98% 6.98%            
Maturity Date [39] Apr. 14, 2031 Apr. 14, 2031 Apr. 14, 2031 Apr. 14, 2031 Apr. 14, 2031            
Principal [4],[39] $ 2,970,000                    
Amortized Cost [39] 2,963,000                    
Investments at fair value [39] 2,953,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Containers, Packaging, & Glass ASP-r-pac Acquisition Co LLC First Lien Senior Secured Loan - Revolver SOFR Spread 6.11% Interest Rate 10.47% Maturity Date 12/29/2027                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[17],[19],[34]             6.11% 6.11% 6.11% 6.11% 6.11%
Interest Rate [13],[17],[34]             10.47% 10.47% 10.47% 10.47% 10.47%
Maturity Date [13],[17],[34]             Dec. 29, 2027 Dec. 29, 2027 Dec. 29, 2027 Dec. 29, 2027 Dec. 29, 2027
Principal [13],[17],[22],[34]             $ 43,000        
Amortized Cost [13],[17],[34]             35,000        
Investments at fair value [13],[17],[34]             $ 42,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Containers, Packaging, & Glass ASP-r-pac Acquisition Co LLC First Lien Senior Secured Loan SOFR Spread 6.26% Interest Rate 10.85% Maturity Date 12/29/2027                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[32],[34]             6.26% 6.26% 6.26% 6.26% 6.26%
Interest Rate [13],[32],[34]             10.85% 10.85% 10.85% 10.85% 10.85%
Maturity Date [13],[32],[34]             Dec. 29, 2027 Dec. 29, 2027 Dec. 29, 2027 Dec. 29, 2027 Dec. 29, 2027
Principal [13],[22],[32],[34]             $ 10,555,000        
Amortized Cost [13],[32],[34]             10,271,000        
Investments at fair value [13],[32],[34]             $ 10,555,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Environmental Industries Reconomy First Lien Senior Secured Loan - Delayed Draw SONIA Spread 6.25% Interest Rate 10.58% Maturity Date 7/12/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[16],[17],[19],[32],[37]             6.25% 6.25% 6.25% 6.25% 6.25%
Interest Rate [13],[16],[17],[32],[37]             10.58% 10.58% 10.58% 10.58% 10.58%
Maturity Date [13],[16],[17],[32],[37]             Jul. 12, 2029 Jul. 12, 2029 Jul. 12, 2029 Jul. 12, 2029 Jul. 12, 2029
Principal | £ [13],[16],[17],[22],[32],[37]                   £ 1,871  
Amortized Cost [13],[16],[17],[32],[37]             $ 2,331,000        
Investments at fair value [13],[16],[17],[32],[37]             $ 2,345,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Environmental Industries Reconomy First Lien Senior Secured Loan EURIBOR Spread 6.00% Interest Rate 8.68% Maturity Date 7/12/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member]
Investment, Basis Spread, Variable Rate [13],[16],[19],[32],[37]             6.00% 6.00% 6.00% 6.00% 6.00%
Interest Rate [13],[16],[32],[37]             8.68% 8.68% 8.68% 8.68% 8.68%
Maturity Date [13],[16],[32],[37]             Jul. 12, 2029 Jul. 12, 2029 Jul. 12, 2029 Jul. 12, 2029 Jul. 12, 2029
Principal | € [13],[16],[22],[32],[37]                 € 937    
Amortized Cost [13],[16],[32],[37]             $ 1,020,000        
Investments at fair value [13],[16],[32],[37]             $ 971,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Environmental Industries Reconomy First Lien Senior Secured Loan EURIBOR Spread 6.00% Interest Rate 8.68% Maturity Date 7/12/2029 One                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member]
Investment, Basis Spread, Variable Rate [13],[16],[19],[32],[37]             6.00% 6.00% 6.00% 6.00% 6.00%
Interest Rate [13],[16],[32],[37]             8.68% 8.68% 8.68% 8.68% 8.68%
Maturity Date [13],[16],[32],[37]             Jul. 12, 2029 Jul. 12, 2029 Jul. 12, 2029 Jul. 12, 2029 Jul. 12, 2029
Principal | £ [13],[16],[22],[32],[37]                   £ 2,499  
Amortized Cost [13],[16],[32],[37]             $ 3,106,000        
Investments at fair value [13],[16],[32],[37]             $ 2,999,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Environmental Industries Reconomy First Lien Senior Secured Loan SONIA Spread 6.25% Interest Rate 10.95% Maturity Date 7/12/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]
Investment, Basis Spread, Variable Rate [13],[16],[19],[32],[37]             6.25% 6.25% 6.25% 6.25% 6.25%
Interest Rate [13],[16],[32],[37]             10.95% 10.95% 10.95% 10.95% 10.95%
Maturity Date [13],[16],[32],[37]             Jul. 12, 2029 Jul. 12, 2029 Jul. 12, 2029 Jul. 12, 2029 Jul. 12, 2029
Principal | £ [13],[16],[22],[32],[37]                   £ 2,324  
Amortized Cost [13],[16],[32],[37]             $ 2,927,000        
Investments at fair value [13],[16],[32],[37]             $ 2,912,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments FIRE: Finance Allworth First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 9.36% Maturity Date 12/23/2027                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[17],[19],[21]             5.00% 5.00% 5.00% 5.00% 5.00%
Interest Rate [13],[17],[21]             9.36% 9.36% 9.36% 9.36% 9.36%
Maturity Date [13],[17],[21]             Dec. 23, 2027 Dec. 23, 2027 Dec. 23, 2027 Dec. 23, 2027 Dec. 23, 2027
Principal [13],[17],[21],[22]             $ 69,000        
Amortized Cost [13],[17],[21]             52,000        
Investments at fair value [13],[17],[21]             $ 70,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments FIRE: Finance Allworth First Lien Senior Secured Loan - Revolver Maturity Date 12/23/2027                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[28]             Dec. 23, 2027 Dec. 23, 2027 Dec. 23, 2027 Dec. 23, 2027 Dec. 23, 2027
Amortized Cost [13],[16],[17],[28]             $ (2,000)        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments FIRE: Finance Choreo First Lien Senior Secured Loan - Delayed Draw Maturity Date 2/18/2028                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17]             Feb. 18, 2028 Feb. 18, 2028 Feb. 18, 2028 Feb. 18, 2028 Feb. 18, 2028
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments FIRE: Finance Choreo First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 9.36% Maturity Date 2/18/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[21],[32]             5.00% 5.00% 5.00% 5.00% 5.00%
Interest Rate [13],[21],[32]             9.36% 9.36% 9.36% 9.36% 9.36%
Maturity Date [13],[21],[32]             Feb. 18, 2028 Feb. 18, 2028 Feb. 18, 2028 Feb. 18, 2028 Feb. 18, 2028
Principal [13],[21],[22],[32]             $ 1,241,000        
Amortized Cost [13],[21],[32]             1,241,000        
Investments at fair value [13],[21],[32]             $ 1,241,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments FIRE: Finance Hudson River Trading First Lien Senior Secured Loan SOFR Spread 3.00% Interest Rate 7.48% Maturity Date 3/18/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [16],[19]             3.00% 3.00% 3.00% 3.00% 3.00%
Interest Rate [16]             7.48% 7.48% 7.48% 7.48% 7.48%
Maturity Date [16]             Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030
Principal [16],[22]             $ 2,969,000        
Amortized Cost [16]             2,951,000        
Investments at fair value [16]             $ 2,983,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments FIRE: Finance Lagerbox First Lien Senior Secured Loan Maturity Date 12/20/2028                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[37]             Dec. 20, 2028 Dec. 20, 2028 Dec. 20, 2028 Dec. 20, 2028 Dec. 20, 2028
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments FIRE: Finance Legacy Corporate Lending HoldCo, LLC Equity Interest                      
Summary of Investment Holdings [Line Items]                      
Amortized Cost [3],[7],[8],[26],[40] 100,000                    
Investments at fair value [3],[7],[8],[26],[40] 143,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments FIRE: Finance Legacy Corporate Lending HoldCo, LLC Preferred Equity                      
Summary of Investment Holdings [Line Items]                      
Principal [3],[4],[7],[8],[40] 7,000                    
Amortized Cost [3],[7],[8],[40] 6,600,000                    
Investments at fair value [3],[7],[8],[40] $ 7,638,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments FIRE: Finance PMA First Lien Senior Secured Loan - Revolver Maturity Date 1/31/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[18],[28]             Jan. 31, 2031 Jan. 31, 2031 Jan. 31, 2031 Jan. 31, 2031 Jan. 31, 2031
Amortized Cost [13],[16],[17],[18],[28]             $ (17,000)        
Investments at fair value [13],[16],[17],[18],[28]             $ (18,000)        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments FIRE: Finance PMA First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.58% Maturity Date 1/31/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[20],[32],[34]             5.25% 5.25% 5.25% 5.25% 5.25%
Interest Rate [13],[20],[32],[34]             9.58% 9.58% 9.58% 9.58% 9.58%
Maturity Date [13],[20],[32],[34]             Jan. 31, 2031 Jan. 31, 2031 Jan. 31, 2031 Jan. 31, 2031 Jan. 31, 2031
Principal [13],[20],[22],[32],[34]             $ 15,880,000        
Amortized Cost [13],[20],[32],[34]             15,650,000        
Investments at fair value [13],[20],[32],[34]             $ 15,642,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments FIRE: Finance Wealth Enhancement Group (WEG) First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 9.31% Maturity Date 10/2/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[17],[19],[21]             5.00% 5.00% 5.00% 5.00% 5.00%
Interest Rate [13],[17],[21]             9.31% 9.31% 9.31% 9.31% 9.31%
Maturity Date [13],[17],[21]             Oct. 02, 2028 Oct. 02, 2028 Oct. 02, 2028 Oct. 02, 2028 Oct. 02, 2028
Principal [13],[17],[21],[22]             $ 3,394,000        
Amortized Cost [13],[17],[21]             3,366,000        
Investments at fair value [13],[17],[21]             $ 3,394,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments FIRE: Finance Wealth Enhancement Group (WEG) First Lien Senior Secured Loan - Revolver Maturity Date 10/2/2028                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[28]             Oct. 02, 2028 Oct. 02, 2028 Oct. 02, 2028 Oct. 02, 2028 Oct. 02, 2028
Amortized Cost [13],[16],[17],[28]             $ (4,000)        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments FIRE: Insurance Acrisure, LLC First Lien Senior Secured Loan SOFR Spread 3.00% Interest Rate 7.36% Maturity Date 11/6/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [16],[19],[32]             3.00% 3.00% 3.00% 3.00% 3.00%
Interest Rate [16],[32]             7.36% 7.36% 7.36% 7.36% 7.36%
Maturity Date [16],[32]             Nov. 06, 2030 Nov. 06, 2030 Nov. 06, 2030 Nov. 06, 2030 Nov. 06, 2030
Principal [16],[22],[32]             $ 1,966,000        
Amortized Cost [16],[32]             1,962,000        
Investments at fair value [16],[32]             $ 1,972,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments FIRE: Insurance Asurion, LLC First Lien Senior Secured Loan SOFR Spread 4.10% Interest Rate 8.46% Maturity Date 8/19/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [16],[19]             4.10% 4.10% 4.10% 4.10% 4.10%
Interest Rate [16]             8.46% 8.46% 8.46% 8.46% 8.46%
Maturity Date [16]             Aug. 19, 2028 Aug. 19, 2028 Aug. 19, 2028 Aug. 19, 2028 Aug. 19, 2028
Principal [16],[22]             $ 1,980,000        
Amortized Cost [16]             1,963,000        
Investments at fair value [16]             $ 1,977,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments FIRE: Insurance PCF First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.50% Interest Rate 9.83% Maturity Date 11/1/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[17],[19],[34]             5.50% 5.50% 5.50% 5.50% 5.50%
Interest Rate [13],[17],[34]             9.83% 9.83% 9.83% 9.83% 9.83%
Maturity Date [13],[17],[34]             Nov. 01, 2028 Nov. 01, 2028 Nov. 01, 2028 Nov. 01, 2028 Nov. 01, 2028
Principal [13],[17],[22],[34]             $ 4,196,000        
Amortized Cost [13],[17],[34]             4,196,000        
Investments at fair value [13],[17],[34]             $ 4,196,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments FIRE: Insurance Simplicity First Lien Senior Secured Loan - Delayed Draw Maturity Date 12/31/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[18],[28]             Dec. 31, 2031 Dec. 31, 2031 Dec. 31, 2031 Dec. 31, 2031 Dec. 31, 2031
Amortized Cost [13],[16],[17],[18],[28]             $ (25,000)        
Investments at fair value [13],[16],[17],[18],[28]             $ (25,000)        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments FIRE: Insurance Simplicity First Lien Senior Secured Loan - Revolver Maturity Date 12/31/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[18],[28]             Dec. 31, 2031 Dec. 31, 2031 Dec. 31, 2031 Dec. 31, 2031 Dec. 31, 2031
Amortized Cost [13],[16],[17],[18],[28]             $ (25,000)        
Investments at fair value [13],[16],[17],[18],[28]             $ (25,000)        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments FIRE: Insurance Simplicity First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 9.28% Maturity Date 12/31/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[20],[32],[34]             5.00% 5.00% 5.00% 5.00% 5.00%
Interest Rate [13],[20],[32],[34]             9.28% 9.28% 9.28% 9.28% 9.28%
Maturity Date [13],[20],[32],[34]             Dec. 31, 2031 Dec. 31, 2031 Dec. 31, 2031 Dec. 31, 2031 Dec. 31, 2031
Principal [13],[20],[22],[32],[34]             $ 15,683,000        
Amortized Cost [13],[20],[32],[34]             15,526,000        
Investments at fair value [13],[20],[32],[34]             $ 15,526,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Forest Products & Paper Multi-Color Corp First Lien Senior Secured Loan SOFR Spread 5.10% Interest Rate 9.46% Maturity Date 10/29/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [19],[32],[33]             5.10% 5.10% 5.10% 5.10% 5.10%
Interest Rate [32],[33]             9.46% 9.46% 9.46% 9.46% 9.46%
Maturity Date [32],[33]             Oct. 29, 2028 Oct. 29, 2028 Oct. 29, 2028 Oct. 29, 2028 Oct. 29, 2028
Principal [22],[32],[33]             $ 1,980,000        
Amortized Cost [32],[33]             1,903,000        
Investments at fair value [32],[33]             $ 1,919,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals AEG Vision First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.90% Interest Rate 10.23% Maturity Date 3/27/2026                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[16],[19],[20]             5.90% 5.90% 5.90% 5.90% 5.90%
Interest Rate [13],[16],[20]             10.23% 10.23% 10.23% 10.23% 10.23%
Maturity Date [13],[16],[20]             Mar. 27, 2026 Mar. 27, 2026 Mar. 27, 2026 Mar. 27, 2026 Mar. 27, 2026
Principal [13],[16],[20],[22]             $ 2,496,000        
Amortized Cost [13],[16],[20]             2,467,000        
Investments at fair value [13],[16],[20]             $ 2,496,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals AEG Vision First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.90% Interest Rate 10.23% Maturity Date 3/27/2026 One                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[16],[17],[19]             5.90% 5.90% 5.90% 5.90% 5.90%
Interest Rate [13],[16],[17]             10.23% 10.23% 10.23% 10.23% 10.23%
Maturity Date [13],[16],[17]             Mar. 27, 2026 Mar. 27, 2026 Mar. 27, 2026 Mar. 27, 2026 Mar. 27, 2026
Principal [13],[16],[17],[22]             $ 1,480,000        
Amortized Cost [13],[16],[17]             1,455,000        
Investments at fair value [13],[16],[17]             $ 1,480,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals AEG Vision First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.90% Interest Rate 10.23% Maturity Date 3/27/2027                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [17],[19],[21]             5.90% 5.90% 5.90% 5.90% 5.90%
Interest Rate [17],[21]             10.23% 10.23% 10.23% 10.23% 10.23%
Maturity Date [17],[21]             Mar. 27, 2027 Mar. 27, 2027 Mar. 27, 2027 Mar. 27, 2027 Mar. 27, 2027
Principal [17],[21],[22]             $ 500,000        
Amortized Cost [17],[21]             430,000        
Investments at fair value [17],[21]             $ 500,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals AEG Vision First Lien Senior Secured Loan SOFR Spread 5.90% Interest Rate 10.23% Maturity Date 3/27/2026                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[16],[19],[20],[32]             5.90% 5.90% 5.90% 5.90% 5.90%
Interest Rate [13],[16],[20],[32]             10.23% 10.23% 10.23% 10.23% 10.23%
Maturity Date [13],[16],[20],[32]             Mar. 27, 2026 Mar. 27, 2026 Mar. 27, 2026 Mar. 27, 2026 Mar. 27, 2026
Principal [13],[16],[20],[22],[32]             $ 14,925,000        
Amortized Cost [13],[16],[20],[32]             14,775,000        
Investments at fair value [13],[16],[20],[32]             $ 14,925,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals Apollo Intelligence First Lien Senior Secured Loan - Delayed Draw Maturity Date 5/31/2028                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[32]             May 31, 2028 May 31, 2028 May 31, 2028 May 31, 2028 May 31, 2028
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals Apollo Intelligence First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 10.27% Maturity Date 5/31/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[20],[32],[34]             5.75% 5.75% 5.75% 5.75% 5.75%
Interest Rate [13],[20],[32],[34]             10.27% 10.27% 10.27% 10.27% 10.27%
Maturity Date [13],[20],[32],[34]             May 31, 2028 May 31, 2028 May 31, 2028 May 31, 2028 May 31, 2028
Principal [13],[20],[22],[32],[34]             $ 13,511,000        
Amortized Cost [13],[20],[32],[34]             13,437,000        
Investments at fair value [13],[20],[32],[34]             $ 13,511,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals Beacon Specialized Living First Lien Senior Secured Loan - Delayed Draw Maturity Date 3/25/2028                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[28]             Mar. 25, 2028 Mar. 25, 2028 Mar. 25, 2028 Mar. 25, 2028 Mar. 25, 2028
Amortized Cost [13],[16],[17],[28]             $ (51,000)        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals Beacon Specialized Living First Lien Senior Secured Loan - Revolver Maturity Date 3/25/2028                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17]             Mar. 25, 2028 Mar. 25, 2028 Mar. 25, 2028 Mar. 25, 2028 Mar. 25, 2028
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals Beacon Specialized Living First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.83% Maturity Date 3/25/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[20],[21]             5.50% 5.50% 5.50% 5.50% 5.50%
Interest Rate [13],[20],[21]             9.83% 9.83% 9.83% 9.83% 9.83%
Maturity Date [13],[20],[21]             Mar. 25, 2028 Mar. 25, 2028 Mar. 25, 2028 Mar. 25, 2028 Mar. 25, 2028
Principal [13],[20],[21],[22]             $ 4,304,000        
Amortized Cost [13],[20],[21]             4,267,000        
Investments at fair value [13],[20],[21]             4,304,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals EHE Health Equity Interest                      
Summary of Investment Holdings [Line Items]                      
Principal [11],[12],[13],[22]             1,127,000        
Amortized Cost [11],[12],[13]             1,127,000        
Investments at fair value [11],[12],[13]             $ 1,127,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals EHE Health First Lien Senior Secured Loan - Revolver Maturity Date 8/7/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[18]             Aug. 07, 2030 Aug. 07, 2030 Aug. 07, 2030 Aug. 07, 2030 Aug. 07, 2030
Investments at fair value [13],[16],[17],[18]             $ (18,000)        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals EHE Health First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.83% Maturity Date 8/7/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[20],[21]             5.50% 5.50% 5.50% 5.50% 5.50%
Interest Rate [13],[20],[21]             9.83% 9.83% 9.83% 9.83% 9.83%
Maturity Date [13],[20],[21]             Aug. 07, 2030 Aug. 07, 2030 Aug. 07, 2030 Aug. 07, 2030 Aug. 07, 2030
Principal [13],[20],[21],[22]             $ 18,395,000        
Amortized Cost [13],[20],[21]             18,220,000        
Investments at fair value [13],[20],[21]             $ 18,211,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals Masco Subordinated Debt EURIBOR Spread 10.00% PIK Interest Rate 13.25% Maturity Date 10/4/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member]
Investment, Interest Rate, Paid in Kind [13],[16],[19],[37],[38]             10.00% 10.00% 10.00% 10.00% 10.00%
Interest Rate [13],[16],[37],[38]             13.25% 13.25% 13.25% 13.25% 13.25%
Maturity Date [13],[16],[37],[38]             Oct. 04, 2032 Oct. 04, 2032 Oct. 04, 2032 Oct. 04, 2032 Oct. 04, 2032
Principal | € [13],[16],[22],[37],[38]                 € 5,000    
Amortized Cost [13],[16],[37],[38]             $ 5,348,000        
Investments at fair value [13],[16],[37],[38]             $ 5,102,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals Nafinco First Lien Senior Secured Loan - Delayed Draw Maturity Date 8/29/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[18],[37]             Aug. 29, 2031 Aug. 29, 2031 Aug. 29, 2031 Aug. 29, 2031 Aug. 29, 2031
Investments at fair value [13],[16],[37]             $ (9,000)        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals Nafinco First Lien Senior Secured Loan - Revolver EURIBOR Spread 5.25% Interest Rate 8.02% Maturity Date 5/30/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member]
Investment, Basis Spread, Variable Rate [13],[16],[17],[37]             5.25% 5.25% 5.25% 5.25% 5.25%
Interest Rate [13],[16],[17],[37]             8.02% 8.02% 8.02% 8.02% 8.02%
Maturity Date [13],[16],[17],[37]             May 30, 2031 May 30, 2031 May 30, 2031 May 30, 2031 May 30, 2031
Principal | € [13],[16],[17],[37]                 € 39    
Amortized Cost [13],[16],[17],[37]             $ 40,000        
Investments at fair value [13],[16],[17],[37]             $ 37,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals Nafinco First Lien Senior Secured Loan EURIBOR Spread 5.25% Interest Rate 7.97% Maturity Date 8/29/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member]
Investment, Basis Spread, Variable Rate [13],[16],[37]             5.25% 5.25% 5.25% 5.25% 5.25%
Interest Rate [13],[16],[37]             7.97% 7.97% 7.97% 7.97% 7.97%
Maturity Date [13],[16],[37]             Aug. 29, 2031 Aug. 29, 2031 Aug. 29, 2031 Aug. 29, 2031 Aug. 29, 2031
Principal | € [13],[16],[37]                 € 1,464    
Amortized Cost [13],[16],[37]             $ 1,586,000        
Investments at fair value [13],[16],[37]             1,483,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals Odyssey Behavioral Health Equity Interest                      
Summary of Investment Holdings [Line Items]                      
Principal [11],[12],[13],[22]             7,000        
Amortized Cost [11],[12],[13]             698,000        
Investments at fair value [11],[12],[13]             $ 698,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals Odyssey Behavioral Health First Lien Senior Secured Loan - Revolver Maturity Date 11/21/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[18],[28]             Nov. 21, 2030 Nov. 21, 2030 Nov. 21, 2030 Nov. 21, 2030 Nov. 21, 2030
Amortized Cost [13],[16],[17],[18],[28]             $ (42,000)        
Investments at fair value [13],[16],[17],[18],[28]             $ (43,000)        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals Odyssey Behavioral Health First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.77% Maturity Date 11/21/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[20],[21],[32]             5.25% 5.25% 5.25% 5.25% 5.25%
Interest Rate [13],[20],[21],[32]             9.77% 9.77% 9.77% 9.77% 9.77%
Maturity Date [13],[20],[21],[32]             Nov. 21, 2030 Nov. 21, 2030 Nov. 21, 2030 Nov. 21, 2030 Nov. 21, 2030
Principal [13],[20],[21],[22],[32]             $ 15,621,000        
Amortized Cost [13],[20],[21],[32]             15,429,000        
Investments at fair value [13],[20],[21],[32]             $ 15,426,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals Pharmacy Partners First Lien Senior Secured Loan - Revolver Maturity Date 2/28/2029                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[28]             Feb. 28, 2029 Feb. 28, 2029 Feb. 28, 2029 Feb. 28, 2029 Feb. 28, 2029
Amortized Cost [13],[16],[17],[28]             $ (22,000)        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals Pharmacy Partners First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 11.01% Maturity Date 2/28/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[32],[36]             6.50% 6.50% 6.50% 6.50% 6.50%
Interest Rate [13],[32],[36]             11.01% 11.01% 11.01% 11.01% 11.01%
Maturity Date [13],[32],[36]             Feb. 28, 2029 Feb. 28, 2029 Feb. 28, 2029 Feb. 28, 2029 Feb. 28, 2029
Principal [13],[22],[32],[36]             $ 9,766,000        
Amortized Cost [13],[32],[36]             9,665,000        
Investments at fair value [13],[32],[36]             $ 9,766,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals Red Nucleus First Lien Senior Secured Loan - Delayed Draw Maturity Date 10/17/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[18],[28]             Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031
Amortized Cost [13],[16],[17],[18],[28]             $ (26,000)        
Investments at fair value [13],[16],[17],[18],[28]             $ (26,000)        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals Red Nucleus First Lien Senior Secured Loan - Revolver SOFR Spread 5.25% Interest Rate 9.58% Maturity Date 10/17/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[17],[19],[34]             5.25% 5.25% 5.25% 5.25% 5.25%
Interest Rate [13],[17],[34]             9.58% 9.58% 9.58% 9.58% 9.58%
Maturity Date [13],[17],[34]             Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031
Principal [13],[17],[22],[34]             $ 433,000        
Amortized Cost [13],[17],[34]             400,000        
Investments at fair value [13],[17],[34]             $ 399,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals Red Nucleus First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.58% Maturity Date 10/17/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[20],[32],[34]             5.25% 5.25% 5.25% 5.25% 5.25%
Interest Rate [13],[20],[32],[34]             9.58% 9.58% 9.58% 9.58% 9.58%
Maturity Date [13],[20],[32],[34]             Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031
Principal [13],[20],[22],[32],[34]             $ 11,579,000        
Amortized Cost [13],[20],[32],[34]             11,439,000        
Investments at fair value [13],[20],[32],[34]             $ 11,434,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals Vatica Health, Inc. First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.45% Maturity Date 10/31/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[25],[29],[31] 4.75% 4.75% 4.75% 4.75% 4.75%            
Interest Rate [8],[25],[29],[31] 8.45% 8.45% 8.45% 8.45% 8.45%            
Maturity Date [8],[25],[29],[31] Oct. 31, 2032 Oct. 31, 2032 Oct. 31, 2032 Oct. 31, 2032 Oct. 31, 2032            
Principal [4],[8],[25],[29],[31] $ 17,461,000                    
Amortized Cost [8],[25],[29],[31] 17,290,000                    
Investments at fair value [8],[25],[29],[31] $ 17,286,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals WSHP Cottonwood Buyer, LLC First Lien Senior Secured Loan - Delayed Draw Maturity Date 12/18/2032                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27],[30] Dec. 18, 2032 Dec. 18, 2032 Dec. 18, 2032 Dec. 18, 2032 Dec. 18, 2032            
Amortized Cost [8],[9],[15],[27],[30] $ (9,000)                    
Investments at fair value [8],[9],[15],[27],[30] $ (9,000)                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals WSHP Cottonwood Buyer, LLC First Lien Senior Secured Loan - Revolver Maturity Date 12/18/2032                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27],[30] Dec. 18, 2032 Dec. 18, 2032 Dec. 18, 2032 Dec. 18, 2032 Dec. 18, 2032            
Amortized Cost [8],[9],[15],[27],[30] $ (18,000)                    
Investments at fair value [8],[9],[15],[27],[30] $ (18,000)                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals WSHP Cottonwood Buyer, LLC First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 12/18/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[29] 5.00% 5.00% 5.00% 5.00% 5.00%            
Interest Rate [8],[24],[29] 8.67% 8.67% 8.67% 8.67% 8.67%            
Maturity Date [8],[24],[29] Dec. 18, 2032 Dec. 18, 2032 Dec. 18, 2032 Dec. 18, 2032 Dec. 18, 2032            
Principal [4],[8],[24],[29] $ 7,200,000                    
Amortized Cost [8],[24],[29] 7,164,000                    
Investments at fair value [8],[24],[29] $ 7,164,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Healthcare & Pharmaceuticals WellSky First Lien Senior Secured Loan SOFR Spread 2.86% Interest Rate 6.58% Maturity Date 3/10/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [9],[23] 2.86% 2.86% 2.86% 2.86% 2.86%            
Interest Rate [9] 6.58% 6.58% 6.58% 6.58% 6.58%            
Maturity Date [9] Mar. 10, 2028 Mar. 10, 2028 Mar. 10, 2028 Mar. 10, 2028 Mar. 10, 2028            
Principal [4],[9] $ 1,985,000                    
Amortized Cost [9] 1,985,000                    
Investments at fair value [9] $ 1,993,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments High Tech Industries Access First Lien Senior Secured Loan SONIA Spread 5.25% Interest Rate 9.95% Maturity Date 6/28/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]
Investment, Basis Spread, Variable Rate [13],[16],[19],[32],[37]             5.25% 5.25% 5.25% 5.25% 5.25%
Interest Rate [13],[16],[32],[37]             9.95% 9.95% 9.95% 9.95% 9.95%
Maturity Date [13],[16],[32],[37]             Jun. 28, 2029 Jun. 28, 2029 Jun. 28, 2029 Jun. 28, 2029 Jun. 28, 2029
Principal | £ [13],[16],[22],[32],[37]                   £ 6,481  
Amortized Cost [13],[16],[32],[37]             $ 8,063,000        
Investments at fair value [13],[16],[32],[37]             $ 8,123,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments High Tech Industries Black Mountain First Lien Senior Secured Loan - Delayed Draw Maturity Date 10/7/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[18],[28]             Oct. 07, 2030 Oct. 07, 2030 Oct. 07, 2030 Oct. 07, 2030 Oct. 07, 2030
Amortized Cost [13],[16],[17],[18],[28]             $ (43,000)        
Investments at fair value [13],[16],[17],[18],[28]             $ (45,000)        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments High Tech Industries Black Mountain First Lien Senior Secured Loan - Revolver Maturity Date 10/1/2027                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[18],[28]             Oct. 07, 2030 Oct. 07, 2030 Oct. 07, 2030 Oct. 07, 2030 Oct. 07, 2030
Amortized Cost [13],[16],[17],[18],[28]             $ (29,000)        
Investments at fair value [13],[16],[17],[18],[28]             $ (30,000)        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments High Tech Industries Black Mountain First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 9.33% Maturity Date 10/7/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[16],[19],[20],[32]             5.00% 5.00% 5.00% 5.00% 5.00%
Interest Rate [13],[16],[20],[32]             9.33% 9.33% 9.33% 9.33% 9.33%
Maturity Date [13],[16],[20],[32]             Oct. 07, 2030 Oct. 07, 2030 Oct. 07, 2030 Oct. 07, 2030 Oct. 07, 2030
Principal [13],[16],[20],[22],[32]             $ 20,772,000        
Amortized Cost [13],[16],[20],[32]             20,622,000        
Investments at fair value [13],[16],[20],[32]             20,616,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments High Tech Industries Chartbeat Preferred Equity Spread 14.00% PIK Interest Rate 14.00%                      
Summary of Investment Holdings [Line Items]                      
Principal [11],[13],[22],[38]             5,171,000        
Amortized Cost [11],[13],[38]             5,071,000        
Investments at fair value [11],[13],[38]             $ 5,068,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments High Tech Industries Gainwell Technologies First Lien Senior Secured Loan SOFR Spread 4.20% Interest Rate 8.70% Maturity Date 10/1/2027                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [19],[32],[34]             4.20% 4.20% 4.20% 4.20% 4.20%
Interest Rate [32],[34]             8.70% 8.70% 8.70% 8.70% 8.70%
Maturity Date [32],[34]             Oct. 01, 2027 Oct. 01, 2027 Oct. 01, 2027 Oct. 01, 2027 Oct. 01, 2027
Principal [22],[32],[34]             $ 2,745,000        
Amortized Cost [32],[34]             2,698,000        
Investments at fair value [32],[34]             $ 2,666,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments High Tech Industries LogRhythm, Inc. First Lien Senior Secured Loan - Revolver Maturity Date 7/2/2029                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[18],[28]             Jul. 02, 2029 Jul. 02, 2029 Jul. 02, 2029 Jul. 02, 2029 Jul. 02, 2029
Amortized Cost [13],[16],[17],[18],[28]             $ (13,000)        
Investments at fair value [13],[16],[17],[18],[28]             $ (14,000)        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments High Tech Industries LogRhythm, Inc. First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 11.86% Maturity Date 7/2/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[20],[21]             7.50% 7.50% 7.50% 7.50% 7.50%
Interest Rate [13],[20],[21]             11.86% 11.86% 11.86% 11.86% 11.86%
Maturity Date [13],[20],[21]             Jul. 02, 2029 Jul. 02, 2029 Jul. 02, 2029 Jul. 02, 2029 Jul. 02, 2029
Principal [13],[20],[21],[22]             $ 4,546,000        
Amortized Cost [13],[20],[21]             4,422,000        
Investments at fair value [13],[20],[21]             4,409,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments High Tech Industries PayRange Equity Interest                      
Summary of Investment Holdings [Line Items]                      
Principal [11],[12],[13],[22]             1,176,000        
Amortized Cost [11],[12],[13]             1,176,000        
Investments at fair value [11],[12],[13]             $ 1,176,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments High Tech Industries PayRange, LLC First Lien Senior Secured Loan - Revolver Maturity Date 10/31/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[18],[28]             Oct. 31, 2030 Oct. 31, 2030 Oct. 31, 2030 Oct. 31, 2030 Oct. 31, 2030
Amortized Cost [13],[16],[17],[18],[28]             $ (8,000)        
Investments at fair value [13],[16],[17],[18],[28]             $ (8,000)        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments High Tech Industries PayRange, LLC First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.61% Maturity Date 10/31/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[20],[21]             5.25% 5.25% 5.25% 5.25% 5.25%
Interest Rate [13],[20],[21]             9.61% 9.61% 9.61% 9.61% 9.61%
Maturity Date [13],[20],[21]             Oct. 31, 2030 Oct. 31, 2030 Oct. 31, 2030 Oct. 31, 2030 Oct. 31, 2030
Principal [13],[20],[21],[22]             $ 2,130,000        
Amortized Cost [13],[20],[21]             2,109,000        
Investments at fair value [13],[20],[21]             $ 2,108,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments High Tech Industries Proofpoint, Inc. First Lien Senior Secured Loan SOFR Spread 3.00% Interest Rate 7.36% Maturity Date 8/31/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [19],[33]             3.00% 3.00% 3.00% 3.00% 3.00%
Interest Rate [33]             7.36% 7.36% 7.36% 7.36% 7.36%
Maturity Date [33]             Aug. 31, 2028 Aug. 31, 2028 Aug. 31, 2028 Aug. 31, 2028 Aug. 31, 2028
Principal [22],[33]             $ 1,980,000        
Amortized Cost [33]             1,974,000        
Investments at fair value [33]             $ 1,992,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments High Tech Industries RetailNext Holdings, Inc First Lien Senior Secured Loan - Revolver Maturity Date 12/5/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[18],[28]             Dec. 05, 2030 Dec. 05, 2030 Dec. 05, 2030 Dec. 05, 2030 Dec. 05, 2030
Amortized Cost [13],[16],[17],[18],[28]             $ (16,000)        
Investments at fair value [13],[16],[17],[18],[28]             $ (17,000)        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments High Tech Industries RetailNext Holdings, Inc First Lien Senior Secured Loan SOFR Spread 7.00% Interest Rate 11.47% Maturity Date 12/5/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[21]             7.00% 7.00% 7.00% 7.00% 7.00%
Interest Rate [13],[21]             11.47% 11.47% 11.47% 11.47% 11.47%
Maturity Date [13],[21]             Dec. 05, 2030 Dec. 05, 2030 Dec. 05, 2030 Dec. 05, 2030 Dec. 05, 2030
Principal [13],[21],[22]             $ 7,975,000        
Amortized Cost [13],[21]             7,896,000        
Investments at fair value [13],[21]             7,895,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments High Tech Industries SensorTower Equity Interest                      
Summary of Investment Holdings [Line Items]                      
Principal [11],[12],[13],[22]             63,000        
Amortized Cost [11],[12],[13]             974,000        
Investments at fair value [11],[12],[13]             $ 2,342,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments High Tech Industries SensorTower First Lien Senior Secured Loan - Revolver Maturity Date 3/15/2029                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[28]             Mar. 15, 2029 Mar. 15, 2029 Mar. 15, 2029 Mar. 15, 2029 Mar. 15, 2029
Amortized Cost [13],[16],[17],[28]             $ (7,000)        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments High Tech Industries SensorTower First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 11.85% Maturity Date 3/15/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[20],[32],[41]             7.50% 7.50% 7.50% 7.50% 7.50%
Interest Rate [13],[20],[32],[41]             11.85% 11.85% 11.85% 11.85% 11.85%
Maturity Date [13],[20],[32],[41]             Mar. 15, 2029 Mar. 15, 2029 Mar. 15, 2029 Mar. 15, 2029 Mar. 15, 2029
Principal [13],[20],[22],[32],[41]             $ 14,143,000        
Amortized Cost [13],[20],[32],[41]             13,965,000        
Investments at fair value [13],[20],[32],[41]             $ 14,143,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments High Tech Industries Utimaco First Lien Senior Secured Loan EURIBOR Spread 6.25% Interest Rate 9.15% Maturity Date 5/14/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member]
Investment, Basis Spread, Variable Rate [13],[16],[19],[20],[37]             6.25% 6.25% 6.25% 6.25% 6.25%
Interest Rate [13],[16],[20],[37]             9.15% 9.15% 9.15% 9.15% 9.15%
Maturity Date [13],[16],[20],[37]             May 14, 2029 May 14, 2029 May 14, 2029 May 14, 2029 May 14, 2029
Principal | € [13],[16],[20],[22],[37]                 € 7,627    
Amortized Cost [13],[16],[20],[37]             $ 8,304,000        
Investments at fair value [13],[16],[20],[37]             $ 7,822,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments High Tech Industries Utimaco First Lien Senior Secured Loan SOFR Spread 6.51% Interest Rate 11.08% Maturity Date 5/14/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[34],[37]             6.51% 6.51% 6.51% 6.51% 6.51%
Interest Rate [13],[34],[37]             11.08% 11.08% 11.08% 11.08% 11.08%
Maturity Date [13],[34],[37]             May 14, 2029 May 14, 2029 May 14, 2029 May 14, 2029 May 14, 2029
Principal [13],[22],[34],[37]             $ 5,373,000        
Amortized Cost [13],[34],[37]             5,330,000        
Investments at fair value [13],[34],[37]             $ 5,319,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments High Tech Industries Utimaco First Lien Senior Secured Loan SOFR Spread 6.51% Interest Rate 11.08% Maturity Date 5/14/2029 One                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[34],[37]             6.51% 6.51% 6.51% 6.51% 6.51%
Interest Rate [13],[34],[37]             11.08% 11.08% 11.08% 11.08% 11.08%
Maturity Date [13],[34],[37]             May 14, 2029 May 14, 2029 May 14, 2029 May 14, 2029 May 14, 2029
Principal [13],[22],[34],[37]             $ 2,000,000        
Amortized Cost [13],[34],[37]             1,984,000        
Investments at fair value [13],[34],[37]             $ 1,980,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Hotel, Gaming, & Leisure Awayday First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.25% Interest Rate 9.58% Maturity Date 9/6/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[17],[19],[21]             5.25% 5.25% 5.25% 5.25% 5.25%
Interest Rate [13],[17],[21]             9.58% 9.58% 9.58% 9.58% 9.58%
Maturity Date [13],[17],[21]             Sep. 06, 2031 Sep. 06, 2031 Sep. 06, 2031 Sep. 06, 2031 Sep. 06, 2031
Principal [13],[17],[21],[22]             $ 7,625,000        
Amortized Cost [13],[17],[21]             7,624,000        
Investments at fair value [13],[17],[21]             $ 7,577,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Hotel, Gaming, & Leisure Awayday First Lien Senior Secured Loan - Revolver SOFR Spread 5.25% Interest Rate 9.58% Maturity Date 9/6/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[17],[19],[21]             5.25% 5.25% 5.25% 5.25% 5.25%
Interest Rate [13],[17],[21]             9.58% 9.58% 9.58% 9.58% 9.58%
Maturity Date [13],[17],[21]             Sep. 06, 2030 Sep. 06, 2030 Sep. 06, 2030 Sep. 06, 2030 Sep. 06, 2030
Principal [13],[17],[21],[22]             $ 1,253,000        
Amortized Cost [13],[17],[21]             1,214,000        
Investments at fair value [13],[17],[21]             $ 1,232,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Hotel, Gaming, & Leisure Awayday First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.58% Maturity Date 9/6/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[20],[21],[32]             5.25% 5.25% 5.25% 5.25% 5.25%
Interest Rate [13],[20],[21],[32]             9.58% 9.58% 9.58% 9.58% 9.58%
Maturity Date [13],[20],[21],[32]             Sep. 06, 2031 Sep. 06, 2031 Sep. 06, 2031 Sep. 06, 2031 Sep. 06, 2031
Principal [13],[20],[21],[22],[32]             $ 21,370,000        
Amortized Cost [13],[20],[21],[32]             21,166,000        
Investments at fair value [13],[20],[21],[32]             $ 21,263,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Hotel, Gaming, & Leisure City BBQ First Lien Senior Secured Loan - Delayed Draw Maturity Date 9/4/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17]             Sep. 04, 2030 Sep. 04, 2030 Sep. 04, 2030 Sep. 04, 2030 Sep. 04, 2030
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Hotel, Gaming, & Leisure City BBQ First Lien Senior Secured Loan - Revolver Maturity Date 9/4/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[28]             Sep. 04, 2030 Sep. 04, 2030 Sep. 04, 2030 Sep. 04, 2030 Sep. 04, 2030
Amortized Cost [13],[16],[17],[28]             $ (21,000)        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Hotel, Gaming, & Leisure City BBQ First Lien Senior Secured Loan SOFR Spread 5.45% Interest Rate 9.87% Maturity Date 9/4/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[20],[21]             5.45% 5.45% 5.45% 5.45% 5.45%
Interest Rate [13],[20],[21]             9.87% 9.87% 9.87% 9.87% 9.87%
Maturity Date [13],[20],[21]             Sep. 04, 2030 Sep. 04, 2030 Sep. 04, 2030 Sep. 04, 2030 Sep. 04, 2030
Principal [13],[20],[21],[22]             $ 12,563,000        
Amortized Cost [13],[20],[21]             12,459,000        
Investments at fair value [13],[20],[21]             12,563,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Hotel, Gaming, & Leisure City BBQ Preferred Equity                      
Summary of Investment Holdings [Line Items]                      
Principal [11],[12],[13],[22]             3,000        
Amortized Cost [11],[12],[13]             734,000        
Investments at fair value [11],[12],[13]             $ 758,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Hotel, Gaming, & Leisure Concert Golf Partners Holdco First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 9.13% Maturity Date 4/1/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[32],[34]             4.75% 4.75% 4.75% 4.75% 4.75%
Interest Rate [13],[32],[34]             9.13% 9.13% 9.13% 9.13% 9.13%
Maturity Date [13],[32],[34]             Apr. 01, 2030 Apr. 01, 2030 Apr. 01, 2030 Apr. 01, 2030 Apr. 01, 2030
Principal [13],[22],[32],[34]             $ 8,763,000        
Amortized Cost [13],[32],[34]             8,618,000        
Investments at fair value [13],[32],[34]             $ 8,763,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Hotel, Gaming, & Leisure Concert Golf Partners Holdco LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75% Interest Rate 9.13% Maturity Date 4/1/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[32],[34]             4.75% 4.75% 4.75% 4.75% 4.75%
Interest Rate [13],[32],[34]             9.13% 9.13% 9.13% 9.13% 9.13%
Maturity Date [13],[32],[34]             Apr. 01, 2030 Apr. 01, 2030 Apr. 01, 2030 Apr. 01, 2030 Apr. 01, 2030
Principal [13],[22],[32],[34]             $ 995,000        
Amortized Cost [13],[32],[34]             979,000        
Investments at fair value [13],[32],[34]             $ 995,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Hotel, Gaming, & Leisure Pollo Tropical First Lien Senior Secured Loan - Revolver Maturity Date 10/23/2029                      
Summary of Investment Holdings [Line Items]                      
Maturity Date Oct. 23, 2029 [8],[9],[15],[27] Oct. 23, 2029 [8],[9],[15],[27] Oct. 23, 2029 [8],[9],[15],[27] Oct. 23, 2029 [8],[9],[15],[27] Oct. 23, 2029 [8],[9],[15],[27]   Oct. 23, 2029 [13],[16],[17],[18],[28] Oct. 23, 2029 [13],[16],[17],[18],[28] Oct. 23, 2029 [13],[16],[17],[18],[28] Oct. 23, 2029 [13],[16],[17],[18],[28] Oct. 23, 2029 [13],[16],[17],[18],[28]
Amortized Cost $ (7,000) [8],[9],[15],[27]           $ (8,000) [13],[16],[17],[18],[28]        
Investments at fair value [13],[16],[17],[18],[28]             $ (9,000)        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Hotel, Gaming, & Leisure Pollo Tropical First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.88% Maturity Date 10/23/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[20],[21],[32]             5.25% 5.25% 5.25% 5.25% 5.25%
Interest Rate [13],[20],[21],[32]             9.88% 9.88% 9.88% 9.88% 9.88%
Maturity Date [13],[20],[21],[32]             Oct. 23, 2029 Oct. 23, 2029 Oct. 23, 2029 Oct. 23, 2029 Oct. 23, 2029
Principal [13],[20],[21],[22],[32]             $ 7,138,000        
Amortized Cost [13],[20],[21],[32]             7,052,000        
Investments at fair value [13],[20],[21],[32]             $ 7,049,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Hotel, Gaming, & Leisure Pyramid Global Hospitality First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.88% Maturity Date 1/19/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[32],[42]             5.25% 5.25% 5.25% 5.25% 5.25%
Interest Rate [13],[32],[42]             9.88% 9.88% 9.88% 9.88% 9.88%
Maturity Date [13],[32],[42]             Jan. 19, 2028 Jan. 19, 2028 Jan. 19, 2028 Jan. 19, 2028 Jan. 19, 2028
Principal [13],[22],[32],[42]             $ 9,825,000        
Amortized Cost [13],[32],[42]             9,608,000        
Investments at fair value [13],[32],[42]             $ 9,825,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Media: Advertising, Printing & Publishing Facts Global Energy First Lien Senior Secured Loan - Delayed Draw Maturity Date 12/20/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date Dec. 20, 2031 [6],[8],[9],[15],[27],[30] Dec. 20, 2031 [6],[8],[9],[15],[27],[30] Dec. 20, 2031 [6],[8],[9],[15],[27],[30] Dec. 20, 2031 [6],[8],[9],[15],[27],[30] Dec. 20, 2031 [6],[8],[9],[15],[27],[30]   Dec. 20, 2031 [13],[16],[17],[18],[28],[37] Dec. 20, 2031 [13],[16],[17],[18],[28],[37] Dec. 20, 2031 [13],[16],[17],[18],[28],[37] Dec. 20, 2031 [13],[16],[17],[18],[28],[37] Dec. 20, 2031 [13],[16],[17],[18],[28],[37]
Amortized Cost $ (3,000) [6],[8],[9],[15],[27],[30]           $ (6,000) [13],[16],[17],[18],[28],[37]        
Investments at fair value $ (15,000) [6],[8],[9],[15],[27],[30]           $ (6,000) [13],[16],[17],[18],[28],[37]        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Media: Advertising, Printing & Publishing Facts Global Energy First Lien Senior Secured Loan - Delayed Draw Maturity Date 12/20/2031 One                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[18],[28],[37]             Dec. 20, 2031 Dec. 20, 2031 Dec. 20, 2031 Dec. 20, 2031 Dec. 20, 2031
Amortized Cost [13],[16],[17],[18],[28],[37]             $ (4,000)        
Investments at fair value [13],[16],[17],[18],[28],[37]             $ (4,000)        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Media: Advertising, Printing & Publishing Facts Global Energy First Lien Senior Secured Loan - Delayed Draw Maturity Date 12/20/2031 Two                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[18],[28],[37]             Dec. 20, 2031 Dec. 20, 2031 Dec. 20, 2031 Dec. 20, 2031 Dec. 20, 2031
Amortized Cost [13],[16],[17],[18],[28],[37]             $ (3,000)        
Investments at fair value [13],[16],[17],[18],[28],[37]             $ (3,000)        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Media: Advertising, Printing & Publishing Facts Global Energy First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.25% Interest Rate 9.05% Maturity Date 12/20/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [6],[8],[23],[24] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [6],[8],[24] 9.05% 9.05% 9.05% 9.05% 9.05%            
Maturity Date [6],[8],[24] Dec. 20, 2031 Dec. 20, 2031 Dec. 20, 2031 Dec. 20, 2031 Dec. 20, 2031            
Principal [4],[6],[8],[24] $ 883,000                    
Amortized Cost [6],[8],[24] 879,000                    
Investments at fair value [6],[8],[24] $ 861,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Media: Advertising, Printing & Publishing Facts Global Energy First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.25% Interest Rate 9.05% Maturity Date 12/20/2031 One                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [6],[8],[23],[24] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [6],[8],[24] 9.05% 9.05% 9.05% 9.05% 9.05%            
Maturity Date [6],[8],[24] Dec. 20, 2031 Dec. 20, 2031 Dec. 20, 2031 Dec. 20, 2031 Dec. 20, 2031            
Principal [4],[6],[8],[24] $ 635,000                    
Amortized Cost [6],[8],[24] 621,000                    
Investments at fair value [6],[8],[24] $ 619,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Media: Advertising, Printing & Publishing Facts Global Energy First Lien Senior Secured Loan - Revolver Maturity Date 6/20/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date Jun. 20, 2031 [6],[8],[9],[15],[27],[30] Jun. 20, 2031 [6],[8],[9],[15],[27],[30] Jun. 20, 2031 [6],[8],[9],[15],[27],[30] Jun. 20, 2031 [6],[8],[9],[15],[27],[30] Jun. 20, 2031 [6],[8],[9],[15],[27],[30]   Jun. 20, 2031 [13],[16],[17],[18],[28],[37] Jun. 20, 2031 [13],[16],[17],[18],[28],[37] Jun. 20, 2031 [13],[16],[17],[18],[28],[37] Jun. 20, 2031 [13],[16],[17],[18],[28],[37] Jun. 20, 2031 [13],[16],[17],[18],[28],[37]
Amortized Cost $ (1,000) [6],[8],[9],[15],[27],[30]           $ (1,000) [13],[16],[17],[18],[28],[37]        
Investments at fair value $ (4,000) [6],[8],[9],[15],[27],[30]           $ (1,000) [13],[16],[17],[18],[28],[37]        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Media: Advertising, Printing & Publishing OGH Bidco Limited First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.50% Interest Rate 10.61% Maturity Date 9/02/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [6],[8],[9],[23],[29] 6.50% 6.50% 6.50% 6.50% 6.50%            
Interest Rate [6],[8],[9],[29] 10.61% 10.61% 10.61% 10.61% 10.61%            
Maturity Date [6],[8],[9],[29] Sep. 02, 2029 Sep. 02, 2029 Sep. 02, 2029 Sep. 02, 2029 Sep. 02, 2029            
Principal | £ [4],[6],[8],[9],[29]       £ 3,750              
Amortized Cost | £ [6],[8],[9],[29]       4,377              
Investments at fair value | £ [6],[8],[9],[29]       £ 4,135              
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Media: Advertising, Printing & Publishing OGH Bidco Limited First Lien Senior Secured Loan - Delayed Draw SONIA Spread 6.25% Interest Rate 10.23% Maturity Date 6/29/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]            
Investment, Basis Spread, Variable Rate [6],[8],[9],[15],[23],[29] 6.25% 6.25% 6.25% 6.25% 6.25%            
Interest Rate [6],[8],[9],[15],[29] 10.23% 10.23% 10.23% 10.23% 10.23%            
Maturity Date [6],[8],[9],[15],[29] Jun. 29, 2029 Jun. 29, 2029 Jun. 29, 2029 Jun. 29, 2029 Jun. 29, 2029            
Principal | £ [4],[6],[8],[9],[15],[29]       £ 1,134              
Amortized Cost | £ [6],[8],[9],[15],[29]       1,416              
Investments at fair value | £ [6],[8],[9],[15],[29]       £ 1,303              
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Media: Advertising, Printing & Publishing OGH Bidco Limited First Lien Senior Secured Loan - Delayed Draw SONIA Spread 6.50% Interest Rate 11.70% Maturity Date 6/29/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]
Investment, Basis Spread, Variable Rate [13],[16],[17],[19],[32],[37]             6.50% 6.50% 6.50% 6.50% 6.50%
Interest Rate [13],[16],[17],[32],[37]             11.70% 11.70% 11.70% 11.70% 11.70%
Maturity Date [13],[16],[17],[32],[37]             Jun. 29, 2029 Jun. 29, 2029 Jun. 29, 2029 Jun. 29, 2029 Jun. 29, 2029
Principal | £ [13],[16],[17],[22],[32],[37]                   £ 1,134  
Amortized Cost [13],[16],[17],[32],[37]             $ 1,407,000        
Investments at fair value [13],[16],[17],[32],[37]             $ 1,214,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Media: Advertising, Printing & Publishing OGH Bidco Limited First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 10.74% Maturity Date 9/2/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[16],[19],[32],[37]             6.25% 6.25% 6.25% 6.25% 6.25%
Interest Rate [13],[16],[32],[37]             10.74% 10.74% 10.74% 10.74% 10.74%
Maturity Date [13],[16],[32],[37]             Sep. 02, 2029 Sep. 02, 2029 Sep. 02, 2029 Sep. 02, 2029 Sep. 02, 2029
Principal | £ [13],[16],[22],[32],[37]                   £ 3,750  
Amortized Cost [13],[16],[32],[37]             $ 4,368,000        
Investments at fair value [13],[16],[32],[37]             $ 4,157,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Media: Advertising, Printing & Publishing OGH Bidco Limited First Lien Senior Secured Loan SONIA Spread 6.50% Interest Rate 10.23% Maturity Date 6/29/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]            
Investment, Basis Spread, Variable Rate [6],[8],[9],[23],[25],[29] 6.50% 6.50% 6.50% 6.50% 6.50%            
Interest Rate [6],[8],[9],[25],[29] 10.23% 10.23% 10.23% 10.23% 10.23%            
Maturity Date [6],[8],[9],[25],[29] Jun. 29, 2029 Jun. 29, 2029 Jun. 29, 2029 Jun. 29, 2029 Jun. 29, 2029            
Principal | £ [4],[6],[8],[9],[25],[29]       £ 8,100              
Amortized Cost | £ [6],[8],[9],[25],[29]       10,225              
Investments at fair value | £ [6],[8],[9],[25],[29]       £ 10,324              
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Media: Advertising, Printing & Publishing OGH Bidco Limited First Lien Senior Secured Loan SONIA Spread 6.50% Interest Rate 11.70% Maturity Date 6/29/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]
Investment, Basis Spread, Variable Rate [13],[16],[19],[20],[32],[37]             6.50% 6.50% 6.50% 6.50% 6.50%
Interest Rate [13],[16],[20],[32],[37]             11.70% 11.70% 11.70% 11.70% 11.70%
Maturity Date [13],[16],[20],[32],[37]             Jun. 29, 2029 Jun. 29, 2029 Jun. 29, 2029 Jun. 29, 2029 Jun. 29, 2029
Principal | £ [13],[16],[20],[22],[32],[37]                   £ 8,100  
Amortized Cost [13],[16],[20],[32],[37]             $ 10,203,000        
Investments at fair value [13],[16],[20],[32],[37]             $ 9,619,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Media: Diversified & Production Internet Brands First Lien Senior Secured Loan SOFR Spread 4.25% Interest Rate 8.61% Maturity Date 12/31/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [19],[33]             4.25% 4.25% 4.25% 4.25% 4.25%
Interest Rate [33]             8.61% 8.61% 8.61% 8.61% 8.61%
Maturity Date [33]             Dec. 31, 2031 Dec. 31, 2031 Dec. 31, 2031 Dec. 31, 2031 Dec. 31, 2031
Principal [22],[33]             $ 1,200,000        
Amortized Cost [33]             1,177,000        
Investments at fair value [33]             $ 1,191,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Media: Diversified & Production Internet Brands First Lien Senior Secured Loan SOFR Spread 4.25% Interest Rate 8.82% Maturity Date 5/3/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [19],[33]             4.25% 4.25% 4.25% 4.25% 4.25%
Interest Rate [33]             8.82% 8.82% 8.82% 8.82% 8.82%
Maturity Date [33]             May 03, 2028 May 03, 2028 May 03, 2028 May 03, 2028 May 03, 2028
Principal [22],[33]             $ 1,777,000        
Amortized Cost [33]             1,751,000        
Investments at fair value [33]             1,780,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Metals & Mining Elevation NewCo Intermediate, LLC Equity Interest                      
Summary of Investment Holdings [Line Items]                      
Principal [3],[4],[8],[26] $ 328,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Metals & Mining Elevation NewCo, LLC First Lien Senior Secured Loan - Delayed Draw Maturity Date 8/1/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[30] Aug. 01, 2031 Aug. 01, 2031 Aug. 01, 2031 Aug. 01, 2031 Aug. 01, 2031            
Investments at fair value [8],[9],[15],[30] $ (54,000)                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Metals & Mining Elevation NewCo, LLC First Lien Senior Secured Loan - Revolver Maturity Date 8/1/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27],[30] Aug. 01, 2031 Aug. 01, 2031 Aug. 01, 2031 Aug. 01, 2031 Aug. 01, 2031            
Amortized Cost [8],[9],[15],[27],[30] $ (15,000)                    
Investments at fair value [8],[9],[15],[27],[30] $ (16,000)                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Metals & Mining Elevation NewCo, LLC First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 9.60% Maturity Date 8/1/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24] 5.75% 5.75% 5.75% 5.75% 5.75%            
Interest Rate [8],[24] 9.60% 9.60% 9.60% 9.60% 9.60%            
Maturity Date [8],[24] Aug. 01, 2031 Aug. 01, 2031 Aug. 01, 2031 Aug. 01, 2031 Aug. 01, 2031            
Principal [4],[8],[24] $ 7,014,000                    
Amortized Cost [8],[24] 6,948,000                    
Investments at fair value [8],[24] $ 6,944,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Metals & Mining Lindstrom, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 5.50% Interest Rate 9.20% Maturity Date 12/30/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[31] 5.50% 5.50% 5.50% 5.50% 5.50%            
Interest Rate [8],[15],[31] 9.20% 9.20% 9.20% 9.20% 9.20%            
Maturity Date [8],[15],[31] Dec. 30, 2032 Dec. 30, 2032 Dec. 30, 2032 Dec. 30, 2032 Dec. 30, 2032            
Principal [4],[8],[15],[31] $ 2,451,000                    
Amortized Cost [8],[15],[31] 2,350,000                    
Investments at fair value [8],[15],[31] $ 2,367,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Metals & Mining Lindstrom, LLC First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.20% Maturity Date 12/30/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[31] 5.50% 5.50% 5.50% 5.50% 5.50%            
Interest Rate [8],[31] 9.20% 9.20% 9.20% 9.20% 9.20%            
Maturity Date [8],[31] Dec. 30, 2032 Dec. 30, 2032 Dec. 30, 2032 Dec. 30, 2032 Dec. 30, 2032            
Principal [4],[8],[31] $ 43,612,000                    
Amortized Cost [8],[31] 43,122,000                    
Investments at fair value [8],[31] 43,067,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Retail Galeria Equity Interest                      
Summary of Investment Holdings [Line Items]                      
Principal 43,000 [3],[4],[6],[8],[26]               € 43 [11],[12],[13],[22],[37]    
Amortized Cost 10,000 [3],[6],[8],[26]           10,000 [11],[12],[13],[37]        
Investments at fair value $ 10,000 [3],[6],[8],[26]           $ 9,000 [11],[12],[13],[37]        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Retail Galeria First Lien Senior Secured Loan - Delayed Draw Spread 15.00% PIK Interest Rate 15.00% Maturity Date 4/9/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Interest Rate, Paid in Kind 15.00% [6],[8],[23],[43] 15.00% [6],[8],[23],[43] 15.00% [6],[8],[23],[43] 15.00% [6],[8],[23],[43] 15.00% [6],[8],[23],[43]   15.00% [13],[19],[37],[38] 15.00% [13],[19],[37],[38] 15.00% [13],[19],[37],[38] 15.00% [13],[19],[37],[38] 15.00% [13],[19],[37],[38]
Interest Rate 15.00% [6],[8],[43] 15.00% [6],[8],[43] 15.00% [6],[8],[43] 15.00% [6],[8],[43] 15.00% [6],[8],[43]   15.00% [13],[37],[38] 15.00% [13],[37],[38] 15.00% [13],[37],[38] 15.00% [13],[37],[38] 15.00% [13],[37],[38]
Maturity Date Apr. 09, 2029 [6],[8],[43] Apr. 09, 2029 [6],[8],[43] Apr. 09, 2029 [6],[8],[43] Apr. 09, 2029 [6],[8],[43] Apr. 09, 2029 [6],[8],[43]   Apr. 09, 2029 [13],[37],[38] Apr. 09, 2029 [13],[37],[38] Apr. 09, 2029 [13],[37],[38] Apr. 09, 2029 [13],[37],[38] Apr. 09, 2029 [13],[37],[38]
Principal | €     € 4,412 [4],[6],[8],[43]           € 3,833 [13],[22],[37],[38]    
Amortized Cost     4,799 [6],[8],[43]       $ 4,112,000 [13],[37],[38]        
Investments at fair value     € 5,177 [6],[8],[43]       $ 3,971,000 [13],[37],[38]        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Retail PETCO First Lien Senior Secured Loan SOFR Spread 3.51% Interest Rate 7.84% Maturity Date 3/3/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [19],[32],[34],[37]             3.51% 3.51% 3.51% 3.51% 3.51%
Interest Rate [32],[34],[37]             7.84% 7.84% 7.84% 7.84% 7.84%
Maturity Date [32],[34],[37]             Mar. 03, 2028 Mar. 03, 2028 Mar. 03, 2028 Mar. 03, 2028 Mar. 03, 2028
Principal [22],[32],[34],[37]             $ 2,000,000        
Amortized Cost [32],[34],[37]             1,906,000        
Investments at fair value [32],[34],[37]             $ 1,947,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business ACAMS First Lien Senior Secured Loan - Revolver Maturity Date 12/30/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27] Dec. 30, 2031 Dec. 30, 2031 Dec. 30, 2031 Dec. 30, 2031 Dec. 30, 2031            
Amortized Cost [8],[9],[15],[27] $ (53,000)                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business ACAMS First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.69% Maturity Date 12/30/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24] 5.00% 5.00% 5.00% 5.00% 5.00%            
Interest Rate [8],[24] 8.69% 8.69% 8.69% 8.69% 8.69%            
Maturity Date [8],[24] Dec. 30, 2031 Dec. 30, 2031 Dec. 30, 2031 Dec. 30, 2031 Dec. 30, 2031            
Principal [4],[8],[24] $ 27,506,000                    
Amortized Cost [8],[24] 27,231,000                    
Investments at fair value [8],[24] $ 27,506,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business AMI First Lien Senior Secured Loan - Revolver Maturity Date 10/17/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27] Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031            
Amortized Cost [8],[9],[15],[27] $ (14,000)                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business AMI First Lien Senior Secured Loan - Revolver SOFR Spread 5.25% Interest Rate 9.69% Maturity Date 10/17/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[17],[19],[34]             5.25% 5.25% 5.25% 5.25% 5.25%
Interest Rate [13],[17],[34]             9.69% 9.69% 9.69% 9.69% 9.69%
Maturity Date [13],[17],[34]             Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031
Principal [13],[17],[22],[34]             $ 555,000        
Amortized Cost [13],[17],[34]             538,000        
Investments at fair value [13],[17],[34]             $ 538,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business AMI First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.90% Maturity Date 10/17/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[25],[29],[31] 5.00% 5.00% 5.00% 5.00% 5.00%            
Interest Rate [8],[25],[29],[31] 8.90% 8.90% 8.90% 8.90% 8.90%            
Maturity Date [8],[25],[29],[31] Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031            
Principal [4],[8],[25],[29],[31] $ 10,557,000                    
Amortized Cost [8],[25],[29],[31] 10,492,000                    
Investments at fair value [8],[25],[29],[31] $ 10,557,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business AMI First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.69% Maturity Date 10/17/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[20],[32],[34]             5.25% 5.25% 5.25% 5.25% 5.25%
Interest Rate [13],[20],[32],[34]             9.69% 9.69% 9.69% 9.69% 9.69%
Maturity Date [13],[20],[32],[34]             Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031
Principal [13],[20],[22],[32],[34]             $ 15,637,000        
Amortized Cost [13],[20],[32],[34]             15,523,000        
Investments at fair value [13],[20],[32],[34]             $ 15,520,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Advanced Aircrew First Lien Senior Secured Loan - Revolver Maturity Date 7/26/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date Jul. 26, 2030 [8],[9],[15] Jul. 26, 2030 [8],[9],[15] Jul. 26, 2030 [8],[9],[15] Jul. 26, 2030 [8],[9],[15] Jul. 26, 2030 [8],[9],[15]   Jul. 26, 2030 [13],[16],[17],[18],[21] Jul. 26, 2030 [13],[16],[17],[18],[21] Jul. 26, 2030 [13],[16],[17],[18],[21] Jul. 26, 2030 [13],[16],[17],[18],[21] Jul. 26, 2030 [13],[16],[17],[18],[21]
Investments at fair value [13],[16],[17],[18],[21]             $ (3,000)        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Advanced Aircrew First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 10.22% Maturity Date 7/26/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25] 6.50% 6.50% 6.50% 6.50% 6.50%            
Interest Rate [8],[24],[25] 10.22% 10.22% 10.22% 10.22% 10.22%            
Maturity Date [8],[24],[25] Jul. 26, 2030 Jul. 26, 2030 Jul. 26, 2030 Jul. 26, 2030 Jul. 26, 2030            
Principal [4],[8],[24],[25] $ 4,655,000                    
Amortized Cost [8],[24],[25] 4,619,000                    
Investments at fair value [8],[24],[25] 4,655,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Advanced Aircrew First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 10.86% Maturity Date 7/26/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[20],[21]             6.50% 6.50% 6.50% 6.50% 6.50%
Interest Rate [13],[20],[21]             10.86% 10.86% 10.86% 10.86% 10.86%
Maturity Date [13],[20],[21]             Jul. 26, 2030 Jul. 26, 2030 Jul. 26, 2030 Jul. 26, 2030 Jul. 26, 2030
Principal [13],[20],[21],[22]             $ 4,702,000        
Amortized Cost [13],[20],[21]             4,658,000        
Investments at fair value [13],[20],[21]             4,679,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Advanced Aircrew Preferred Equity                      
Summary of Investment Holdings [Line Items]                      
Principal 545,000 [3],[4],[8],[26]           545,000 [11],[12],[13],[22]        
Amortized Cost 545,000 [3],[8],[26]           545,000 [11],[12],[13]        
Investments at fair value $ 593,000 [3],[8],[26]           $ 562,000 [11],[12],[13]        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Allbridge First Lien Senior Secured Loan - Delayed Draw Maturity Date 6/5/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15] Jun. 05, 2030 Jun. 05, 2030 Jun. 05, 2030 Jun. 05, 2030 Jun. 05, 2030            
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Allbridge First Lien Senior Secured Loan - Revolver Maturity Date 6/5/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15] Jun. 05, 2030 Jun. 05, 2030 Jun. 05, 2030 Jun. 05, 2030 Jun. 05, 2030            
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Allbridge First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.17% Maturity Date 6/5/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[29] 5.50% 5.50% 5.50% 5.50% 5.50%            
Interest Rate [8],[24],[29] 9.17% 9.17% 9.17% 9.17% 9.17%            
Maturity Date [8],[24],[29] Jun. 05, 2030 Jun. 05, 2030 Jun. 05, 2030 Jun. 05, 2030 Jun. 05, 2030            
Principal [4],[8],[24],[29] $ 4,925,000                    
Amortized Cost [8],[24],[29] 4,898,000                    
Investments at fair value [8],[24],[29] $ 4,925,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Allbridge, LLC First Lien Senior Secured Loan - Delayed Draw Maturity Date 6/5/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17]             Jun. 05, 2030 Jun. 05, 2030 Jun. 05, 2030 Jun. 05, 2030 Jun. 05, 2030
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Allbridge, LLC First Lien Senior Secured Loan - Revolver Maturity Date 6/5/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17]             Jun. 05, 2030 Jun. 05, 2030 Jun. 05, 2030 Jun. 05, 2030 Jun. 05, 2030
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Allbridge, LLC First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 10.08% Maturity Date 6/5/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[21],[32]             5.75% 5.75% 5.75% 5.75% 5.75%
Interest Rate [13],[21],[32]             10.08% 10.08% 10.08% 10.08% 10.08%
Maturity Date [13],[21],[32]             Jun. 05, 2030 Jun. 05, 2030 Jun. 05, 2030 Jun. 05, 2030 Jun. 05, 2030
Principal [13],[21],[22],[32]             $ 4,975,000        
Amortized Cost [13],[21],[32]             4,941,000        
Investments at fair value [13],[21],[32]             $ 4,975,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business BLI Buyer, Inc. First Lien Senior Secured Loan - Delayed Draw Maturity Date 10/31/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15] Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031            
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business BLI Buyer, Inc. First Lien Senior Secured Loan - Revolver Maturity Date 10/31/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [15],[27],[30] Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031            
Amortized Cost [15],[27],[30] $ (10,000)                    
Investments at fair value [15],[27],[30] $ (11,000)                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business BLI Buyer, Inc. First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.84% Maturity Date 10/31/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24] 5.00% 5.00% 5.00% 5.00% 5.00%            
Interest Rate [8],[24] 8.84% 8.84% 8.84% 8.84% 8.84%            
Maturity Date [8],[24] Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031            
Principal [4],[8],[24] $ 9,629,000                    
Amortized Cost [8],[24] 9,582,000                    
Investments at fair value [8],[24] $ 9,581,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Cube First Lien Senior Secured Loan - Delayed Draw Maturity Date 5/20/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17]             May 20, 2031 May 20, 2031 May 20, 2031 May 20, 2031 May 20, 2031
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Cube First Lien Senior Secured Loan - Delayed Draw SOFR Spread 2.00% (4.50% PIK) Interest Rate 10.19% Maturity Date 5/20/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [6],[8],[9],[23],[43] 2.00% 2.00% 2.00% 2.00% 2.00%            
Investment, Interest Rate, Paid in Kind [6],[8],[9],[23],[43] 4.50% 4.50% 4.50% 4.50% 4.50%            
Interest Rate [6],[8],[9],[43] 10.19% 10.19% 10.19% 10.19% 10.19%            
Maturity Date [6],[8],[9],[43] May 20, 2031 May 20, 2031 May 20, 2031 May 20, 2031 May 20, 2031            
Principal [4],[6],[8],[9],[43] $ 9,426,000                    
Amortized Cost [6],[8],[9],[43] 9,426,000                    
Investments at fair value [6],[8],[9],[43] $ 9,426,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Cube First Lien Senior Secured Loan - Delayed Draw SOFR Spread 3.00% (4.40% PIK) Interest Rate 11.07% Maturity Date 5/20/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [6],[8],[9],[15],[23],[43] 3.00% 3.00% 3.00% 3.00% 3.00%            
Investment, Interest Rate, Paid in Kind [6],[8],[9],[15],[23],[43] 4.40% 4.40% 4.40% 4.40% 4.40%            
Interest Rate [6],[8],[9],[15],[43] 11.07% 11.07% 11.07% 11.07% 11.07%            
Maturity Date [6],[8],[9],[15],[43] May 20, 2031 May 20, 2031 May 20, 2031 May 20, 2031 May 20, 2031            
Principal [4],[6],[8],[9],[15],[43] $ 158,000                    
Amortized Cost [6],[8],[9],[15],[43] 153,000                    
Investments at fair value [6],[8],[9],[15],[43] $ 154,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Cube First Lien Senior Secured Loan - Delayed Draw SOFR Spread 3.00% (4.40% PIK) Interest Rate 11.08% Maturity Date 5/20/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [6],[8],[9],[23],[43] 3.00% 3.00% 3.00% 3.00% 3.00%            
Investment, Interest Rate, Paid in Kind [6],[8],[9],[23],[43] 4.40% 4.40% 4.40% 4.40% 4.40%            
Interest Rate [6],[8],[9],[43] 11.08% 11.08% 11.08% 11.08% 11.08%            
Maturity Date [6],[8],[9],[43] May 20, 2031 May 20, 2031 May 20, 2031 May 20, 2031 May 20, 2031            
Principal [4],[6],[8],[9],[43] $ 121,000                    
Amortized Cost [6],[8],[9],[43] 102,000                    
Investments at fair value [6],[8],[9],[43] $ 100,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Cube First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.25% Interest Rate 10.59% Maturity Date 5/20/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[16],[19]             6.25% 6.25% 6.25% 6.25% 6.25%
Interest Rate [13],[16]             10.59% 10.59% 10.59% 10.59% 10.59%
Maturity Date [13],[16]             May 20, 2031 May 20, 2031 May 20, 2031 May 20, 2031 May 20, 2031
Principal [13],[16],[22]             $ 8,650,000        
Amortized Cost [13],[16]             8,650,000        
Investments at fair value [13],[16]             $ 8,650,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Cube First Lien Senior Secured Loan - Delayed Draw SONIA Spread 10.00% PIK Interest Rate 13.73% Maturity Date 5/22/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]            
Investment, Interest Rate, Paid in Kind [6],[8],[9],[23],[43] 10.00% 10.00% 10.00% 10.00% 10.00%            
Interest Rate [6],[8],[9],[43] 13.73% 13.73% 13.73% 13.73% 13.73%            
Maturity Date [6],[8],[9],[43] May 22, 2032 May 22, 2032 May 22, 2032 May 22, 2032 May 22, 2032            
Principal | £ [4],[6],[8],[9],[43]       £ 2,185              
Amortized Cost | £ [6],[8],[9],[43]       2,992              
Investments at fair value | £ [6],[8],[9],[43]       £ 2,939              
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Cube First Lien Senior Secured Loan Maturity Date 2/20/2025                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17]             Feb. 20, 2025 Feb. 20, 2025 Feb. 20, 2025 Feb. 20, 2025 Feb. 20, 2025
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business DSN (Dealer Services Network) First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.16% Maturity Date 2/9/2027                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25],[29] 5.50% 5.50% 5.50% 5.50% 5.50%            
Interest Rate [8],[24],[25],[29] 9.16% 9.16% 9.16% 9.16% 9.16%            
Maturity Date [8],[24],[25],[29] Feb. 09, 2027 Feb. 09, 2027 Feb. 09, 2027 Feb. 09, 2027 Feb. 09, 2027            
Principal [4],[8],[24],[25],[29] $ 4,950,000                    
Amortized Cost [8],[24],[25],[29] 4,928,000                    
Investments at fair value [8],[24],[25],[29] 4,950,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business DTIQ Equity Interest                      
Summary of Investment Holdings [Line Items]                      
Principal 1,665,000 [3],[4],[8],[26]           $ 3,351,000 [11],[12],[13],[22]        
Amortized Cost [3],[8],[26] 571,000                    
Investments at fair value [3],[8],[26] 1,307,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business DTIQ Equity Interest One                      
Summary of Investment Holdings [Line Items]                      
Principal [3],[4],[8],[26] $ 3,351,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business DTIQ First Lien Senior Secured Loan - Delayed Draw Maturity Date 9/30/2029                      
Summary of Investment Holdings [Line Items]                      
Maturity Date Sep. 30, 2029 [8],[9],[15],[27],[30] Sep. 30, 2029 [8],[9],[15],[27],[30] Sep. 30, 2029 [8],[9],[15],[27],[30] Sep. 30, 2029 [8],[9],[15],[27],[30] Sep. 30, 2029 [8],[9],[15],[27],[30]   Sep. 30, 2029 [13],[16],[17],[18],[28] Sep. 30, 2029 [13],[16],[17],[18],[28] Sep. 30, 2029 [13],[16],[17],[18],[28] Sep. 30, 2029 [13],[16],[17],[18],[28] Sep. 30, 2029 [13],[16],[17],[18],[28]
Amortized Cost $ (24,000) [8],[9],[15],[27],[30]           $ (30,000) [13],[16],[17],[18],[28]        
Investments at fair value $ (63,000) [8],[9],[15],[27],[30]           $ (73,000) [13],[16],[17],[18],[28]        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business DTIQ First Lien Senior Secured Loan - Revolver Maturity Date 9/30/2029                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[18]             Sep. 30, 2029 Sep. 30, 2029 Sep. 30, 2029 Sep. 30, 2029 Sep. 30, 2029
Investments at fair value [13],[16],[17],[18],[28]             $ (55,000)        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business DTIQ First Lien Senior Secured Loan - Revolver SOFR Spread 7.50% Interest Rate 11.22% Maturity Date 9/30/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[44] 7.50% 7.50% 7.50% 7.50% 7.50%            
Interest Rate [8],[15],[44] 11.22% 11.22% 11.22% 11.22% 11.22%            
Maturity Date [8],[15],[44] Sep. 30, 2029 Sep. 30, 2029 Sep. 30, 2029 Sep. 30, 2029 Sep. 30, 2029            
Principal [4],[8],[15],[44] $ 630,000                    
Amortized Cost [8],[15],[44] 630,000                    
Investments at fair value [8],[15],[44] $ 583,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business DTIQ First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 11.22% Maturity Date 9/30/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[25],[29],[44] 7.50% 7.50% 7.50% 7.50% 7.50%            
Interest Rate [8],[25],[29],[44] 11.22% 11.22% 11.22% 11.22% 11.22%            
Maturity Date [8],[25],[29],[44] Sep. 30, 2029 Sep. 30, 2029 Sep. 30, 2029 Sep. 30, 2029 Sep. 30, 2029            
Principal [4],[8],[25],[29],[44] $ 21,011,000                    
Amortized Cost [8],[25],[29],[44] 20,736,000                    
Investments at fair value [8],[25],[29],[44] $ 20,696,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business DTIQ First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 11.86% Maturity Date 9/30/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[20],[32],[45]             7.50% 7.50% 7.50% 7.50% 7.50%
Interest Rate [13],[20],[32],[45]             11.86% 11.86% 11.86% 11.86% 11.86%
Maturity Date [13],[20],[32],[45]             Sep. 30, 2029 Sep. 30, 2029 Sep. 30, 2029 Sep. 30, 2029 Sep. 30, 2029
Principal [13],[20],[22],[32],[45]             $ 21,224,000        
Amortized Cost [13],[20],[32],[45]             20,871,000        
Investments at fair value [13],[20],[32],[45]             $ 20,852,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Dealer Services Network, LLC First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 10.34% Maturity Date 2/9/2027                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[20],[21],[32]             5.75% 5.75% 5.75% 5.75% 5.75%
Interest Rate [13],[20],[21],[32]             10.34% 10.34% 10.34% 10.34% 10.34%
Maturity Date [13],[20],[21],[32]             Feb. 09, 2027 Feb. 09, 2027 Feb. 09, 2027 Feb. 09, 2027 Feb. 09, 2027
Principal [13],[20],[21],[22],[32]             $ 5,000,000        
Amortized Cost [13],[20],[21],[32]             4,957,000        
Investments at fair value [13],[20],[21],[32]             $ 4,975,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Discovery Senior Living First Lien Senior Secured Loan - Delayed Draw Maturity Date 3/18/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[28]             Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030
Amortized Cost [13],[16],[17],[28]             $ (18,000)        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Discovery Senior Living First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75% Interest Rate 8.47% Maturity Date 3/18/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24] 4.75% 4.75% 4.75% 4.75% 4.75%            
Interest Rate [8],[24] 8.47% 8.47% 8.47% 8.47% 8.47%            
Maturity Date [8],[24] Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030            
Principal [4],[8],[24] $ 821,000                    
Amortized Cost [8],[24] 817,000                    
Investments at fair value [8],[24] $ 821,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Discovery Senior Living First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75% Interest Rate 8.47% Maturity Date 3/18/2030 One                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[24] 4.75% 4.75% 4.75% 4.75% 4.75%            
Interest Rate [8],[15],[24] 8.47% 8.47% 8.47% 8.47% 8.47%            
Maturity Date [8],[15],[24] Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030            
Principal [4],[8],[15],[24] $ 2,629,000                    
Amortized Cost [8],[15],[24] 2,613,000                    
Investments at fair value [8],[15],[24] $ 2,628,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Discovery Senior Living First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.50% Interest Rate 9.88% Maturity Date 3/18/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[21]             5.50% 5.50% 5.50% 5.50% 5.50%
Interest Rate [13],[21]             9.88% 9.88% 9.88% 9.88% 9.88%
Maturity Date [13],[21]             Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030
Principal [13],[21],[22]             $ 830,000        
Amortized Cost [13],[21]             825,000        
Investments at fair value [13],[21]             $ 830,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Discovery Senior Living First Lien Senior Secured Loan - Revolver Maturity Date 3/18/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date Mar. 18, 2030 [8],[9],[15],[27] Mar. 18, 2030 [8],[9],[15],[27] Mar. 18, 2030 [8],[9],[15],[27] Mar. 18, 2030 [8],[9],[15],[27] Mar. 18, 2030 [8],[9],[15],[27]   Mar. 18, 2030 [13],[16],[17],[28] Mar. 18, 2030 [13],[16],[17],[28] Mar. 18, 2030 [13],[16],[17],[28] Mar. 18, 2030 [13],[16],[17],[28] Mar. 18, 2030 [13],[16],[17],[28]
Amortized Cost $ (6,000) [8],[9],[15],[27]           $ (7,000) [13],[16],[17],[28]        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Discovery Senior Living First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.47% Maturity Date 3/18/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[29] 4.75% 4.75% 4.75% 4.75% 4.75%            
Interest Rate [8],[24],[29] 8.47% 8.47% 8.47% 8.47% 8.47%            
Maturity Date [8],[24],[29] Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030            
Principal [4],[8],[24],[29] $ 4,913,000                    
Amortized Cost [8],[24],[29] 4,871,000                    
Investments at fair value [8],[24],[29] $ 4,913,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Discovery Senior Living First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.88% Maturity Date 3/18/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[21],[32]             5.50% 5.50% 5.50% 5.50% 5.50%
Interest Rate [13],[21],[32]             9.88% 9.88% 9.88% 9.88% 9.88%
Maturity Date [13],[21],[32]             Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030
Principal [13],[21],[22],[32]             $ 4,963,000        
Amortized Cost [13],[21],[32]             4,911,000        
Investments at fair value [13],[21],[32]             $ 4,963,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business E-Tech Group First Lien Senior Secured Loan - Revolver Maturity Date 4/9/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date Apr. 09, 2030 [8],[9],[15],[27],[30] Apr. 09, 2030 [8],[9],[15],[27],[30] Apr. 09, 2030 [8],[9],[15],[27],[30] Apr. 09, 2030 [8],[9],[15],[27],[30] Apr. 09, 2030 [8],[9],[15],[27],[30]   Apr. 09, 2030 [13],[16],[17],[18],[28] Apr. 09, 2030 [13],[16],[17],[18],[28] Apr. 09, 2030 [13],[16],[17],[18],[28] Apr. 09, 2030 [13],[16],[17],[18],[28] Apr. 09, 2030 [13],[16],[17],[18],[28]
Amortized Cost $ (5,000) [8],[9],[15],[27],[30]           $ (6,000) [13],[16],[17],[18],[28]        
Investments at fair value $ (9,000) [8],[9],[15],[27],[30]           $ (7,000) [13],[16],[17],[18],[28]        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business E-Tech Group First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.17% Maturity Date 4/9/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[29] 5.50% 5.50% 5.50% 5.50% 5.50%            
Interest Rate [8],[24],[29] 9.17% 9.17% 9.17% 9.17% 9.17%            
Maturity Date [8],[24],[29] Apr. 09, 2030 Apr. 09, 2030 Apr. 09, 2030 Apr. 09, 2030 Apr. 09, 2030            
Principal [4],[8],[24],[29] $ 3,467,000                    
Amortized Cost [8],[24],[29] 3,442,000                    
Investments at fair value [8],[24],[29] $ 3,424,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business E-Tech Group First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.86% Maturity Date 4/9/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[21],[32]             5.50% 5.50% 5.50% 5.50% 5.50%
Interest Rate [13],[21],[32]             9.86% 9.86% 9.86% 9.86% 9.86%
Maturity Date [13],[21],[32]             Apr. 09, 2030 Apr. 09, 2030 Apr. 09, 2030 Apr. 09, 2030 Apr. 09, 2030
Principal [13],[21],[22],[32]             $ 3,502,000        
Amortized Cost [13],[21],[32]             3,471,000        
Investments at fair value [13],[21],[32]             $ 3,467,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Easy Ice First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.40% Interest Rate 9.07% Maturity Date 10/30/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[24] 5.40% 5.40% 5.40% 5.40% 5.40%            
Interest Rate [8],[15],[24] 9.07% 9.07% 9.07% 9.07% 9.07%            
Maturity Date [8],[15],[24] Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030            
Principal [4],[8],[15],[24] $ 1,272,000                    
Amortized Cost [8],[15],[24] 1,240,000                    
Investments at fair value [8],[15],[24] $ 1,266,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Easy Ice First Lien Senior Secured Loan - Revolver SOFR Spread 5.40% Interest Rate 9.09% Maturity Date 10/30/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[24] 5.40% 5.40% 5.40% 5.40% 5.40%            
Interest Rate [8],[15],[24] 9.09% 9.09% 9.09% 9.09% 9.09%            
Maturity Date [8],[15],[24] Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030            
Principal [4],[8],[15],[24] $ 714,000                    
Amortized Cost [8],[15],[24] 689,000                    
Investments at fair value [8],[15],[24] $ 714,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Easy Ice First Lien Senior Secured Loan SOFR Spread 5.40% Interest Rate 9.24% Maturity Date 10/30/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25],[29] 5.40% 5.40% 5.40% 5.40% 5.40%            
Interest Rate [8],[24],[25],[29] 9.24% 9.24% 9.24% 9.24% 9.24%            
Maturity Date [8],[24],[25],[29] Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030            
Principal [4],[8],[24],[25],[29] $ 11,560,000                    
Amortized Cost [8],[24],[25],[29] 11,420,000                    
Investments at fair value [8],[24],[25],[29] 11,560,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Easy Ice, LLC First Lien Senior Secured Loan - Delayed Draw Maturity Date 10/30/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[18],[28]             Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030
Amortized Cost [13],[16],[17],[18],[28]             $ (31,000)        
Investments at fair value [13],[16],[17],[18],[28]             $ (32,000)        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Easy Ice, LLC First Lien Senior Secured Loan - Revolver Maturity Date 10/30/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[18],[28]             Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030
Amortized Cost [13],[16],[17],[18],[28]             $ (31,000)        
Investments at fair value [13],[16],[17],[18],[28]             $ (32,000)        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Easy Ice, LLC First Lien Senior Secured Loan SOFR Spread 5.40% Interest Rate 9.99% Maturity Date 10/30/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[20],[21],[32]             5.40% 5.40% 5.40% 5.40% 5.40%
Interest Rate [13],[20],[21],[32]             9.99% 9.99% 9.99% 9.99% 9.99%
Maturity Date [13],[20],[21],[32]             Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030
Principal [13],[20],[21],[22],[32]             $ 16,677,000        
Amortized Cost [13],[20],[21],[32]             16,434,000        
Investments at fair value [13],[20],[21],[32]             $ 16,427,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Electronic Merchant Systems Equity Interest                      
Summary of Investment Holdings [Line Items]                      
Principal [3],[4],[8],[26] 72,000                    
Amortized Cost [3],[8],[26] 496,000                    
Investments at fair value [3],[8],[26] $ 969,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Electronic Merchant Systems First Lien Senior Secured Loan - Revolver Maturity Date 8/1/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15] Aug. 01, 2030 Aug. 01, 2030 Aug. 01, 2030 Aug. 01, 2030 Aug. 01, 2030            
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Electronic Merchant Systems First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.48% Maturity Date 8/1/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[25],[31] 4.75% 4.75% 4.75% 4.75% 4.75%            
Interest Rate [8],[25],[31] 8.48% 8.48% 8.48% 8.48% 8.48%            
Maturity Date [8],[25],[31] Aug. 01, 2030 Aug. 01, 2030 Aug. 01, 2030 Aug. 01, 2030 Aug. 01, 2030            
Principal [4],[8],[25],[31] $ 9,121,000                    
Amortized Cost [8],[25],[31] 8,999,000                    
Investments at fair value [8],[25],[31] $ 9,121,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Electronic Merchant Systems First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.50% Maturity Date 8/1/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[31] 4.75% 4.75% 4.75% 4.75% 4.75%            
Interest Rate [8],[31] 8.50% 8.50% 8.50% 8.50% 8.50%            
Maturity Date [8],[31] Aug. 01, 2030 Aug. 01, 2030 Aug. 01, 2030 Aug. 01, 2030 Aug. 01, 2030            
Principal [4],[8],[31] $ 3,266,000                    
Amortized Cost [8],[31] 3,227,000                    
Investments at fair value [8],[31] $ 3,266,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Enlyte (fka Mitchell International) First Lien Senior Secured Loan SOFR Spread 3.25% Interest Rate 6.97% Maturity Date 6/17/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [23],[39] 3.25% 3.25% 3.25% 3.25% 3.25%            
Interest Rate [39] 6.97% 6.97% 6.97% 6.97% 6.97%            
Maturity Date [39] Jun. 17, 2031 Jun. 17, 2031 Jun. 17, 2031 Jun. 17, 2031 Jun. 17, 2031            
Principal [4],[39] $ 1,970,000                    
Amortized Cost [39] 1,953,000                    
Investments at fair value [39] 1,979,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Orion First Lien Senior Secured Loan - Delayed Draw Maturity Date 3/19/2027                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[18],[28]             Mar. 19, 2027 Mar. 19, 2027 Mar. 19, 2027 Mar. 19, 2027 Mar. 19, 2027
Amortized Cost [13],[16],[17],[18],[28]             $ (2,000)        
Investments at fair value [13],[16],[17],[18],[28]             $ (2,000)        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Orion First Lien Senior Secured Loan - Delayed Draw Maturity Date 3/19/2027 One                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[18],[28]             Mar. 19, 2027 Mar. 19, 2027 Mar. 19, 2027 Mar. 19, 2027 Mar. 19, 2027
Amortized Cost [13],[16],[17],[18],[28]             $ (5,000)        
Investments at fair value [13],[16],[17],[18],[28]             $ (5,000)        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Orion First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 9.69% Maturity Date 3/19/2027                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[17],[19],[21]             5.00% 5.00% 5.00% 5.00% 5.00%
Interest Rate [13],[17],[21]             9.69% 9.69% 9.69% 9.69% 9.69%
Maturity Date [13],[17],[21]             Mar. 19, 2027 Mar. 19, 2027 Mar. 19, 2027 Mar. 19, 2027 Mar. 19, 2027
Principal [13],[17],[21],[22]             $ 91,000        
Amortized Cost [13],[17],[21]             89,000        
Investments at fair value [13],[17],[21]             $ 89,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Orion First Lien Senior Secured Loan - Revolver Maturity Date 3/19/2027                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[18],[28]             Mar. 19, 2027 Mar. 19, 2027 Mar. 19, 2027 Mar. 19, 2027 Mar. 19, 2027
Amortized Cost [13],[16],[17],[18],[28]             $ (7,000)        
Investments at fair value [13],[16],[17],[18],[28]             $ (8,000)        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Orion First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.77% Maturity Date 3/19/2027                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[20],[21],[32]             5.25% 5.25% 5.25% 5.25% 5.25%
Interest Rate [13],[20],[21],[32]             9.77% 9.77% 9.77% 9.77% 9.77%
Maturity Date [13],[20],[21],[32]             Mar. 19, 2027 Mar. 19, 2027 Mar. 19, 2027 Mar. 19, 2027 Mar. 19, 2027
Principal [13],[20],[21],[22],[32]             $ 7,482,000        
Amortized Cost [13],[20],[21],[32]             7,404,000        
Investments at fair value [13],[20],[21],[32]             7,398,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Pure Wafer Equity Interest                      
Summary of Investment Holdings [Line Items]                      
Principal 1,439,000 [3],[4],[8],[26]           1,439,000 [11],[12],[13],[22]        
Amortized Cost 1,439,000 [3],[8],[26]           1,439,000 [11],[12],[13]        
Investments at fair value $ 1,607,000 [3],[8],[26]           $ 1,439,000 [11],[12],[13]        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Pure Wafer First Lien Senior Secured Loan - Delayed Draw Maturity Date 11/12/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[18],[28]             Nov. 12, 2030 Nov. 12, 2030 Nov. 12, 2030 Nov. 12, 2030 Nov. 12, 2030
Amortized Cost [13],[16],[17],[18],[28]             $ (11,000)        
Investments at fair value [13],[16],[17],[18],[28]             $ (12,000)        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Pure Wafer First Lien Senior Secured Loan - Revolver Maturity Date 11/12/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[18],[28]             Nov. 12, 2030 Nov. 12, 2030 Nov. 12, 2030 Nov. 12, 2030 Nov. 12, 2030
Amortized Cost [13],[16],[17],[18],[28]             $ (23,000)        
Investments at fair value [13],[16],[17],[18],[28]             $ (23,000)        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business Pure Wafer First Lien Senior Secured Loan SOFR Spread 5.60% Interest Rate 10.05% Maturity Date 11/12/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[20],[21],[32]             5.60% 5.60% 5.60% 5.60% 5.60%
Interest Rate [13],[20],[21],[32]             10.05% 10.05% 10.05% 10.05% 10.05%
Maturity Date [13],[20],[21],[32]             Nov. 12, 2030 Nov. 12, 2030 Nov. 12, 2030 Nov. 12, 2030 Nov. 12, 2030
Principal [13],[20],[21],[22],[32]             $ 7,857,000        
Amortized Cost [13],[20],[21],[32]             7,780,000        
Investments at fair value [13],[20],[21],[32]             7,778,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Business SoftCo Equity Interest                      
Summary of Investment Holdings [Line Items]                      
Principal [11],[12],[13],[22],[37]             900,000        
Amortized Cost [11],[12],[13],[37]             975,000        
Investments at fair value [11],[12],[13],[37]             $ 1,045,000        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Consumer Vasa Fitness Buyer, Inc. First Lien Senior Secured Loan SOFR Spread 6.35% Interest Rate 10.07% Maturity Date 8/15/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24] 6.35% 6.35% 6.35% 6.35% 6.35%            
Interest Rate [8],[24] 10.07% 10.07% 10.07% 10.07% 10.07%            
Maturity Date [8],[24] Aug. 15, 2030 Aug. 15, 2030 Aug. 15, 2030 Aug. 15, 2030 Aug. 15, 2030            
Principal [4],[8],[24] $ 21,167,000                    
Amortized Cost [8],[24] 20,935,000                    
Investments at fair value [8],[24] $ 20,903,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Consumer Vasa Fitness, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.35% Interest Rate 10.08% Maturity Date 8/15/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[24] 6.35% 6.35% 6.35% 6.35% 6.35%            
Interest Rate [8],[15],[24] 10.08% 10.08% 10.08% 10.08% 10.08%            
Maturity Date [8],[15],[24] Aug. 15, 2030 Aug. 15, 2030 Aug. 15, 2030 Aug. 15, 2030 Aug. 15, 2030            
Principal [4],[8],[15],[24] $ 3,029,000                    
Amortized Cost [8],[15],[24] 2,985,000                    
Investments at fair value [8],[15],[24] $ 2,928,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Consumer Vasa Fitness, LLC First Lien Senior Secured Loan - Revolver Maturity Date 8/15/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27],[30] Aug. 15, 2030 Aug. 15, 2030 Aug. 15, 2030 Aug. 15, 2030 Aug. 15, 2030            
Amortized Cost [8],[9],[15],[27],[30] $ (11,000)                    
Investments at fair value [8],[9],[15],[27],[30] $ (13,000)                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Services: Consumer WhiteWater Express Subordinated Debt 14.00% PIK Interest Rate 14.00% Maturity Date 3/31/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Interest Rate, Paid in Kind [8],[23],[43] 14.00% 14.00% 14.00% 14.00% 14.00%            
Interest Rate [8],[43] 14.00% 14.00% 14.00% 14.00% 14.00%            
Maturity Date [8],[43] Mar. 31, 2031 Mar. 31, 2031 Mar. 31, 2031 Mar. 31, 2031 Mar. 31, 2031            
Principal [4],[8],[43] $ 16,662,000                    
Amortized Cost [8],[43] 16,547,000                    
Investments at fair value [8],[43] $ 16,662,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Telecommunications Allo Holdco Borrower LLC Subordinated Debt 7.50% (8.00% PIK) Interest Rate 15.50% Maturity Date 4/16/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Interest Rate, Paid in Kind [8],[23],[43] 8.00% 8.00% 8.00% 8.00% 8.00%            
Interest Rate [8],[43] 15.50% 15.50% 15.50% 15.50% 15.50%            
Maturity Date [8],[43] Apr. 16, 2032 Apr. 16, 2032 Apr. 16, 2032 Apr. 16, 2032 Apr. 16, 2032            
Principal [4],[8],[43] $ 15,184,000                    
Amortized Cost [8],[43] 14,988,000                    
Investments at fair value [8],[43] $ 14,956,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Telecommunications Altafiber (fka Cincinnati Bell) First Lien Senior Secured Loan SOFR Spread 2.25% Interest Rate 5.97% Maturity Date 11/22/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [23],[39] 2.25% 2.25% 2.25% 2.25% 2.25%            
Interest Rate [39] 5.97% 5.97% 5.97% 5.97% 5.97%            
Maturity Date [39] Nov. 22, 2028 Nov. 22, 2028 Nov. 22, 2028 Nov. 22, 2028 Nov. 22, 2028            
Principal [4],[39] $ 1,975,000                    
Amortized Cost [39] 1,975,000                    
Investments at fair value [39] $ 1,980,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Telecommunications Substantial Holdco Limited First Lien Senior Secured Loan - Delayed Draw 8.00% (4.00% PIK) Interest Rate 12.00% Maturity Date 4/20/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Basis Spread, Variable Rate [6],[8],[15],[23],[43] 8.00% 8.00% 8.00% 8.00% 8.00%            
Investment, Interest Rate, Paid in Kind [6],[8],[15],[23],[43] 4.00% 4.00% 4.00% 4.00% 4.00%            
Interest Rate [6],[8],[15],[43] 12.00% 12.00% 12.00% 12.00% 12.00%            
Maturity Date [6],[8],[15],[43] Apr. 20, 2030 Apr. 20, 2030 Apr. 20, 2030 Apr. 20, 2030 Apr. 20, 2030            
Principal | £ [4],[6],[8],[15],[43]       £ 5,058              
Amortized Cost | £ [6],[8],[15],[43]       6,768              
Investments at fair value | £ [6],[8],[15],[43]       £ 6,803              
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Transportation: Cargo Gulf Winds International First Lien Senior Secured Loan SOFR Spread 6.00% (1.00% PIK) Interest Rate 10.72% Maturity Date 12/16/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[29],[43] 6.00% 6.00% 6.00% 6.00% 6.00%            
Investment, Interest Rate, Paid in Kind [8],[23],[24],[29],[43] 1.00% 1.00% 1.00% 1.00% 1.00%            
Interest Rate [8],[24],[29],[43] 10.72% 10.72% 10.72% 10.72% 10.72%            
Maturity Date [8],[24],[29],[43] Dec. 16, 2028 Dec. 16, 2028 Dec. 16, 2028 Dec. 16, 2028 Dec. 16, 2028            
Principal [4],[8],[24],[29],[43] $ 9,750,000                    
Amortized Cost [8],[24],[29],[43] 9,580,000                    
Investments at fair value [8],[24],[29],[43] $ 9,262,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Transportation: Cargo ICAT Logistics, Inc. First Lien Senior Secured Loan - Revolver Maturity Date 3/1/2029                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27],[30] Mar. 01, 2029 Mar. 01, 2029 Mar. 01, 2029 Mar. 01, 2029 Mar. 01, 2029            
Amortized Cost [8],[9],[15],[27],[30] $ (14,000)                    
Investments at fair value [8],[9],[15],[27],[30] $ (15,000)                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Transportation: Cargo ICAT Logistics, Inc. First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 9.97% Maturity Date 3/1/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25],[29] 6.25% 6.25% 6.25% 6.25% 6.25%            
Interest Rate [8],[24],[25],[29] 9.97% 9.97% 9.97% 9.97% 9.97%            
Maturity Date [8],[24],[25],[29] Mar. 01, 2029 Mar. 01, 2029 Mar. 01, 2029 Mar. 01, 2029 Mar. 01, 2029            
Principal [4],[8],[24],[25],[29] $ 11,181,000                    
Amortized Cost [8],[24],[25],[29] 11,019,000                    
Investments at fair value [8],[24],[25],[29] $ 11,013,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Transportation: Cargo ICAT Logistics, Inc. First Lien Senior Secured Loan- Delayed Draw SOFR Spread 6.25% Interest Rate 9.97% Maturity Date 3/1/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[24] 6.25% 6.25% 6.25% 6.25% 6.25%            
Interest Rate [8],[15],[24] 9.97% 9.97% 9.97% 9.97% 9.97%            
Maturity Date [8],[15],[24] Mar. 01, 2029 Mar. 01, 2029 Mar. 01, 2029 Mar. 01, 2029 Mar. 01, 2029            
Principal [4],[8],[15],[24] $ 1,648,000                    
Amortized Cost [8],[15],[24] 1,600,000                    
Investments at fair value [8],[15],[24] $ 1,549,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Transportation: Cargo RoadOne First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 9.95% Maturity Date 12/29/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25],[29] 6.25% 6.25% 6.25% 6.25% 6.25%            
Interest Rate [8],[24],[25],[29] 9.95% 9.95% 9.95% 9.95% 9.95%            
Maturity Date [8],[24],[25],[29] Dec. 29, 2028 Dec. 29, 2028 Dec. 29, 2028 Dec. 29, 2028 Dec. 29, 2028            
Principal [4],[8],[24],[25],[29] $ 7,760,000                    
Amortized Cost [8],[24],[25],[29] 7,623,000                    
Investments at fair value [8],[24],[25],[29] $ 7,760,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Utilities: Electric KAMC Holdings, Inc First Lien Senior Secured Loan - Revolver SOFR Spread 5.25% Interest Rate 9.07% Maturity Date 8/1/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[31] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [8],[15],[31] 9.07% 9.07% 9.07% 9.07% 9.07%            
Maturity Date [8],[15],[31] Aug. 01, 2031 Aug. 01, 2031 Aug. 01, 2031 Aug. 01, 2031 Aug. 01, 2031            
Principal [4],[8],[15],[31] $ 986,000                    
Amortized Cost [8],[15],[31] 946,000                    
Investments at fair value [8],[15],[31] $ 943,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Utilities: Electric KAMC Holdings, Inc First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.10% Maturity Date 8/1/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[25],[29],[31] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [8],[25],[29],[31] 9.10% 9.10% 9.10% 9.10% 9.10%            
Maturity Date [8],[25],[29],[31] Aug. 01, 2031 Aug. 01, 2031 Aug. 01, 2031 Aug. 01, 2031 Aug. 01, 2031            
Principal [4],[8],[25],[29],[31] $ 32,926,000                    
Amortized Cost [8],[25],[29],[31] 32,581,000                    
Investments at fair value [8],[25],[29],[31] $ 32,556,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Utilities: Water Vessco Water First Lien Senior Secured Loan - Delayed Draw Maturity Date 7/24/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27] Jul. 24, 2031 Jul. 24, 2031 Jul. 24, 2031 Jul. 24, 2031 Jul. 24, 2031            
Amortized Cost [8],[9],[15],[27] $ (3,000)                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Utilities: Water Vessco Water First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.50% Interest Rate 8.22% Maturity Date 7/24/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[31] 4.50% 4.50% 4.50% 4.50% 4.50%            
Interest Rate [8],[15],[31] 8.22% 8.22% 8.22% 8.22% 8.22%            
Maturity Date [8],[15],[31] Jul. 24, 2031 Jul. 24, 2031 Jul. 24, 2031 Jul. 24, 2031 Jul. 24, 2031            
Principal [4],[8],[15],[31] $ 2,923,000                    
Amortized Cost [8],[15],[31] 2,910,000                    
Investments at fair value [8],[15],[31] $ 2,923,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Utilities: Water Vessco Water First Lien Senior Secured Loan - Revolver Maturity Date 7/24/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date Jul. 24, 2031 [8],[9],[15],[27] Jul. 24, 2031 [8],[9],[15],[27] Jul. 24, 2031 [8],[9],[15],[27] Jul. 24, 2031 [8],[9],[15],[27] Jul. 24, 2031 [8],[9],[15],[27]   Jul. 24, 2031 [13],[16],[17],[28] Jul. 24, 2031 [13],[16],[17],[28] Jul. 24, 2031 [13],[16],[17],[28] Jul. 24, 2031 [13],[16],[17],[28] Jul. 24, 2031 [13],[16],[17],[28]
Amortized Cost $ (9,000) [8],[9],[15],[27]           $ (9,000) [13],[16],[17],[28]        
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Utilities: Water Vessco Water First Lien Senior Secured Loan SOFR Spread 4.50% Interest Rate 8.22% Maturity Date 7/24/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[25],[31] 4.50% 4.50% 4.50% 4.50% 4.50%            
Interest Rate [8],[25],[31] 8.22% 8.22% 8.22% 8.22% 8.22%            
Maturity Date [8],[25],[31] Jul. 24, 2031 Jul. 24, 2031 Jul. 24, 2031 Jul. 24, 2031 Jul. 24, 2031            
Principal [4],[8],[25],[31] $ 8,658,000                    
Amortized Cost [8],[25],[31] 8,594,000                    
Investments at fair value [8],[25],[31] $ 8,658,000                    
Investment, Identifier [Axis]: Non Controlled/Non Affiliate Investments Utilities: Water Vessco Water First Lien Senior Secured Loan SOFR Spread 4.50% Interest Rate 8.23% Maturity Date 7/24/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[31] 4.50% 4.50% 4.50% 4.50% 4.50%            
Interest Rate [8],[31] 8.23% 8.23% 8.23% 8.23% 8.23%            
Maturity Date [8],[31] Jul. 24, 2031 Jul. 24, 2031 Jul. 24, 2031 Jul. 24, 2031 Jul. 24, 2031            
Principal [4],[8],[31] $ 1,119,000                    
Amortized Cost [8],[31] 1,114,000                    
Investments at fair value [8],[31] $ 1,119,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Aerospace & Defense BTX Precision First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.59% Maturity Date 7/25/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25] 4.75% 4.75% 4.75% 4.75% 4.75%            
Interest Rate [8],[24],[25] 8.59% 8.59% 8.59% 8.59% 8.59%            
Maturity Date [8],[24],[25] Jul. 25, 2030 Jul. 25, 2030 Jul. 25, 2030 Jul. 25, 2030 Jul. 25, 2030            
Principal [4],[8],[24],[25] $ 2,015,000                    
Amortized Cost [8],[24],[25] 2,000,000                    
Investments at fair value [8],[24],[25] $ 2,015,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Aerospace & Defense Heads Up Technologies, Inc. First Lien Senior Secured Loan - Revolver Maturity Date 7/23/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27],[30] Jul. 23, 2030 Jul. 23, 2030 Jul. 23, 2030 Jul. 23, 2030 Jul. 23, 2030            
Amortized Cost [8],[9],[15],[27],[30] $ (16,000)                    
Investments at fair value [8],[9],[15],[27],[30] $ (17,000)                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Aerospace & Defense Novaria First Lien Senior Secured Loan SOFR Spread 3.25% Interest Rate 6.97% Maturity Date 6/6/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [9],[23] 3.25% 3.25% 3.25% 3.25% 3.25%            
Interest Rate [9] 6.97% 6.97% 6.97% 6.97% 6.97%            
Maturity Date [9] Jun. 06, 2031 Jun. 06, 2031 Jun. 06, 2031 Jun. 06, 2031 Jun. 06, 2031            
Principal [4],[9] $ 2,970,000                    
Amortized Cost [9] 2,973,000                    
Investments at fair value [9] $ 2,976,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Aerospace & Defense Saturn Purchaser Corp. First Lien Senior Secured Loan - Revolver Maturity Date 7/22/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27] Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030            
Amortized Cost [8],[9],[15],[27] $ (5,000)                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Aerospace & Defense Saturn Purchaser Corp. First Lien Senior Secured Loan SOFR Spread 4.85% Interest Rate 8.72% Maturity Date 7/22/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25],[29] 4.85% 4.85% 4.85% 4.85% 4.85%            
Interest Rate [8],[24],[25],[29] 8.72% 8.72% 8.72% 8.72% 8.72%            
Maturity Date [8],[24],[25],[29] Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030            
Principal [4],[8],[24],[25],[29] $ 8,129,000                    
Amortized Cost [8],[24],[25],[29] 8,026,000                    
Investments at fair value [8],[24],[25],[29] $ 8,129,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Aerospace & Defense Solairus First Lien Senior Secured Loan - Delayed Draw Maturity Date 7/22/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27] Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030            
Amortized Cost [8],[9],[15],[27] $ (8,000)                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Automotive Caliber First Lien Senior Secured Loan SOFR Spread 2.50% Interest Rate 6.22% Maturity Date 1/30/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [9],[23] 2.50% 2.50% 2.50% 2.50% 2.50%            
Interest Rate [9] 6.22% 6.22% 6.22% 6.22% 6.22%            
Maturity Date [9] Jan. 30, 2031 Jan. 30, 2031 Jan. 30, 2031 Jan. 30, 2031 Jan. 30, 2031            
Principal [4],[9] $ 2,856,000                    
Amortized Cost [9] 2,856,000                    
Investments at fair value [9] $ 2,863,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Automotive Chilton First Lien Senior Secured Loan - Delayed Draw Maturity Date 2/5/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27],[30] Feb. 05, 2031 Feb. 05, 2031 Feb. 05, 2031 Feb. 05, 2031 Feb. 05, 2031            
Amortized Cost [8],[9],[15],[27],[30] $ (22,000)                    
Investments at fair value [8],[9],[15],[27],[30] $ (77,000)                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Automotive Chilton First Lien Senior Secured Loan - Revolver SOFR Spread 5.50% Interest Rate 9.40% Maturity Date 2/5/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[24] 5.50% 5.50% 5.50% 5.50% 5.50%            
Interest Rate [8],[15],[24] 9.40% 9.40% 9.40% 9.40% 9.40%            
Maturity Date [8],[15],[24] Feb. 05, 2031 Feb. 05, 2031 Feb. 05, 2031 Feb. 05, 2031 Feb. 05, 2031            
Principal [4],[8],[15],[24] $ 899,000                    
Amortized Cost [8],[15],[24] 875,000                    
Investments at fair value [8],[15],[24] $ 870,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Automotive Chilton First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.40% Maturity Date 2/5/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[29] 5.50% 5.50% 5.50% 5.50% 5.50%            
Interest Rate [8],[24],[29] 9.40% 9.40% 9.40% 9.40% 9.40%            
Maturity Date [8],[24],[29] Feb. 05, 2031 Feb. 05, 2031 Feb. 05, 2031 Feb. 05, 2031 Feb. 05, 2031            
Principal [4],[8],[24],[29] $ 1,026,000                    
Amortized Cost [8],[24],[29] 1,020,000                    
Investments at fair value [8],[24],[29] $ 1,019,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Automotive Intoxalock First Lien Senior Secured Loan SOFR Spread 5.10% Interest Rate 8.82% Maturity Date 11/1/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[29] 5.10% 5.10% 5.10% 5.10% 5.10%            
Interest Rate [8],[24],[29] 8.82% 8.82% 8.82% 8.82% 8.82%            
Maturity Date [8],[24],[29] Nov. 01, 2028 Nov. 01, 2028 Nov. 01, 2028 Nov. 01, 2028 Nov. 01, 2028            
Principal [4],[8],[24],[29] $ 9,700,000                    
Amortized Cost [8],[24],[29] 9,644,000                    
Investments at fair value [8],[24],[29] $ 9,700,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Automotive JHCC Holdings, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 9/9/2027                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [8],[24],[25] 8.92% 8.92% 8.92% 8.92% 8.92%            
Maturity Date [8],[24],[25] Sep. 09, 2027 Sep. 09, 2027 Sep. 09, 2027 Sep. 09, 2027 Sep. 09, 2027            
Principal [4],[8],[24],[25] $ 9,408,000                    
Amortized Cost [8],[24],[25] 9,406,000                    
Investments at fair value [8],[24],[25] $ 9,408,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Beverage, Food & Tobacco Agrofresh Solutions First Lien Senior Secured Loan - Revolver SOFR Spread 5.60% Interest Rate 9.32% Maturity Date 4/2/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[24] 5.60% 5.60% 5.60% 5.60% 5.60%            
Interest Rate [8],[15],[24] 9.32% 9.32% 9.32% 9.32% 9.32%            
Maturity Date [8],[15],[24] Apr. 02, 2029 Apr. 02, 2029 Apr. 02, 2029 Apr. 02, 2029 Apr. 02, 2029            
Principal [4],[8],[15],[24] $ 868,000                    
Amortized Cost [8],[15],[24] 842,000                    
Investments at fair value [8],[15],[24] $ 868,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Beverage, Food & Tobacco Agrofresh Solutions First Lien Senior Secured Loan SOFR Spread 5.60% Interest Rate 9.32% Maturity Date 3/31/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24] 5.60% 5.60% 5.60% 5.60% 5.60%            
Interest Rate [8],[24] 9.32% 9.32% 9.32% 9.32% 9.32%            
Maturity Date [8],[24] Mar. 31, 2030 Mar. 31, 2030 Mar. 31, 2030 Mar. 31, 2030 Mar. 31, 2030            
Principal [4],[8],[24] $ 2,710,000                    
Amortized Cost [8],[24] 2,677,000                    
Investments at fair value [8],[24] $ 2,710,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Beverage, Food & Tobacco Agrofresh Solutions First Lien Senior Secured Loan SOFR Spread 5.60% Interest Rate 9.32% Maturity Date 3/31/2030 One                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[29] 5.60% 5.60% 5.60% 5.60% 5.60%            
Interest Rate [8],[24],[29] 9.32% 9.32% 9.32% 9.32% 9.32%            
Maturity Date [8],[24],[29] Mar. 31, 2030 Mar. 31, 2030 Mar. 31, 2030 Mar. 31, 2030 Mar. 31, 2030            
Principal [4],[8],[24],[29] $ 11,011,000                    
Amortized Cost [8],[24],[29] 10,880,000                    
Investments at fair value [8],[24],[29] 11,011,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Beverage, Food & Tobacco BCC Trillium Foods Investments 2, LP Equity Interest                      
Summary of Investment Holdings [Line Items]                      
Principal [3],[4],[8],[26] 2,000                    
Amortized Cost [3],[8],[26] 1,740,000                    
Investments at fair value [3],[8],[26] 2,188,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Beverage, Food & Tobacco BCPC Project Aberdeen, LLC. Equity Interest                      
Summary of Investment Holdings [Line Items]                      
Principal [3],[4],[8],[26] 774,000                    
Amortized Cost [3],[8],[26] 803,000                    
Investments at fair value [3],[8],[26] $ 865,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Beverage, Food & Tobacco Hellers First Lien Senior Secured Loan - Delayed Draw BKBM Spread 3.63% (1.88% PIK) Interest Rate 8.07% Maturity Date 9/27/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Bank Bill Benchmark Rate [Member] Bank Bill Benchmark Rate [Member] Bank Bill Benchmark Rate [Member] Bank Bill Benchmark Rate [Member] Bank Bill Benchmark Rate [Member]            
Investment, Basis Spread, Variable Rate [6],[8],[23],[24],[43] 3.63% 3.63% 3.63% 3.63% 3.63%            
Investment, Interest Rate, Paid in Kind [6],[8],[23],[24],[43] 1.88% 1.88% 1.88% 1.88% 1.88%            
Interest Rate [6],[8],[24],[43] 8.07% 8.07% 8.07% 8.07% 8.07%            
Maturity Date [6],[8],[24],[43] Sep. 27, 2030 Sep. 27, 2030 Sep. 27, 2030 Sep. 27, 2030 Sep. 27, 2030            
Principal [4],[6],[8],[24],[43]   $ 1,097                  
Amortized Cost [6],[8],[24],[43] $ 663,000                    
Investments at fair value [6],[8],[24],[43] $ 625,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Beverage, Food & Tobacco Hellers First Lien Senior Secured Loan - Delayed Draw Maturity Date 9/27/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [6],[8],[9],[15],[27],[30] Sep. 27, 2030 Sep. 27, 2030 Sep. 27, 2030 Sep. 27, 2030 Sep. 27, 2030            
Amortized Cost [6],[8],[9],[15],[27],[30] $ (2,000)                    
Investments at fair value [6],[8],[9],[15],[27],[30] $ (1,000)                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Beverage, Food & Tobacco Hellers Subordinated Debt Spread 15.00%PIK Interest Rate 15.00% Maturity Date 3/27/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Interest Rate, Paid in Kind [6],[8],[23],[43] 15.00% 15.00% 15.00% 15.00% 15.00%            
Interest Rate [6],[8],[43] 15.00% 15.00% 15.00% 15.00% 15.00%            
Maturity Date [6],[8],[43] Mar. 27, 2031 Mar. 27, 2031 Mar. 27, 2031 Mar. 27, 2031 Mar. 27, 2031            
Principal [4],[6],[8],[43]   $ 93                  
Amortized Cost [6],[8],[43] $ 57,000                    
Investments at fair value [6],[8],[43] $ 52,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Beverage, Food & Tobacco SauceCo HoldCo, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 5.75% Interest Rate 9.44% Maturity Date 5/13/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Interest Rate, Paid in Kind [8],[15],[23],[24] 5.75% 5.75% 5.75% 5.75% 5.75%            
Interest Rate [8],[15],[24] 9.44% 9.44% 9.44% 9.44% 9.44%            
Maturity Date [8],[15],[24] May 13, 2030 May 13, 2030 May 13, 2030 May 13, 2030 May 13, 2030            
Principal [4],[8],[15],[24] $ 2,598,000                    
Amortized Cost [8],[15],[24] 2,572,000                    
Investments at fair value [8],[15],[24] $ 2,598,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Beverage, Food & Tobacco SauceCo HoldCo, LLC First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 9.42% Maturity Date 5/13/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Interest Rate, Paid in Kind [8],[23],[24],[25] 5.75% 5.75% 5.75% 5.75% 5.75%            
Interest Rate [8],[24],[25] 9.42% 9.42% 9.42% 9.42% 9.42%            
Maturity Date [8],[24],[25] May 13, 2030 May 13, 2030 May 13, 2030 May 13, 2030 May 13, 2030            
Principal [4],[8],[24],[25] $ 48,841,000                    
Amortized Cost [8],[24],[25] 47,403,000                    
Investments at fair value [8],[24],[25] 48,841,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Beverage, Food & Tobacco Spindrift Equity Interest                      
Summary of Investment Holdings [Line Items]                      
Principal [3],[4],[8],[26] 1,000                    
Amortized Cost [3],[8],[26] 500,000                    
Investments at fair value [3],[8],[26] $ 537,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Beverage, Food & Tobacco Spindrift Subordinated Debt Spread 13.75%PIK Interest Rate 13.75% Maturity Date 2/19/2033                      
Summary of Investment Holdings [Line Items]                      
Investment, Interest Rate, Paid in Kind [8],[23],[43] 13.75% 13.75% 13.75% 13.75% 13.75%            
Interest Rate [8],[43] 13.75% 13.75% 13.75% 13.75% 13.75%            
Maturity Date [8],[43] Feb. 19, 2033 Feb. 19, 2033 Feb. 19, 2033 Feb. 19, 2033 Feb. 19, 2033            
Principal [4],[8],[43] $ 1,574                    
Amortized Cost [8],[43] 1,536                    
Investments at fair value [8],[43] $ 1,574                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Capital Equipment AeriTek Global CAD Acquisition Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 6.50% Interest Rate 10.32% Maturity Date 8/27/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [6],[8],[15],[23],[24] 6.50% 6.50% 6.50% 6.50% 6.50%            
Interest Rate [6],[8],[15],[24] 10.32% 10.32% 10.32% 10.32% 10.32%            
Maturity Date [6],[8],[15],[24] Aug. 27, 2030 Aug. 27, 2030 Aug. 27, 2030 Aug. 27, 2030 Aug. 27, 2030            
Principal [4],[6],[8],[15],[24] $ 546,000                    
Amortized Cost [6],[8],[15],[24] 506,000                    
Investments at fair value [6],[8],[15],[24] $ 505,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Capital Equipment AeriTek Global CAD Acquisition Inc. First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 10.32% Maturity Date 8/27/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [6],[8],[23],[24],[29] 6.50% 6.50% 6.50% 6.50% 6.50%            
Interest Rate [6],[8],[24],[29] 10.32% 10.32% 10.32% 10.32% 10.32%            
Maturity Date [6],[8],[24],[29] Aug. 27, 2030 Aug. 27, 2030 Aug. 27, 2030 Aug. 27, 2030 Aug. 27, 2030            
Principal [4],[6],[8],[24],[29] $ 12,472,000                    
Amortized Cost [6],[8],[24],[29] 12,298,000                    
Investments at fair value [6],[8],[24],[29] $ 12,285,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Capital Equipment Alliance Laundry First Lien Senior Secured Loan SOFR Spread 2.25% Interest Rate 6.11% Maturity Date 8/19/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [9],[23] 2.25% 2.25% 2.25% 2.25% 2.25%            
Interest Rate [9] 6.11% 6.11% 6.11% 6.11% 6.11%            
Maturity Date [9] Aug. 19, 2031 Aug. 19, 2031 Aug. 19, 2031 Aug. 19, 2031 Aug. 19, 2031            
Principal [4],[9] $ 1,973,000                    
Amortized Cost [9] 1,976,000                    
Investments at fair value [9] $ 1,984,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Capital Equipment EXT Acquisitions, Inc. First Lien Senior Secured Loan - Delayed Draw Maturity Date 12/19/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15] Dec. 19, 2031 Dec. 19, 2031 Dec. 19, 2031 Dec. 19, 2031 Dec. 19, 2031            
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Capital Equipment EXT Acquisitions, Inc. First Lien Senior Secured Loan - Revolver Maturity Date 12/19/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27],[30] Dec. 19, 2031 Dec. 19, 2031 Dec. 19, 2031 Dec. 19, 2031 Dec. 19, 2031            
Amortized Cost [8],[9],[15],[27],[30] $ (8,000)                    
Investments at fair value [8],[9],[15],[27],[30] $ (8,000)                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Capital Equipment EXT Acquisitions, Inc. First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.95% Maturity Date 12/19/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [8],[24] 8.95% 8.95% 8.95% 8.95% 8.95%            
Maturity Date [8],[24] Dec. 19, 2031 Dec. 19, 2031 Dec. 19, 2031 Dec. 19, 2031 Dec. 19, 2031            
Principal [4],[8],[24] $ 15,103,000                    
Amortized Cost [8],[24] 15,028,000                    
Investments at fair value [8],[24] $ 15,027,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Capital Equipment Engineered Products Co., LLC First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.81% Maturity Date 8/12/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24] 4.75% 4.75% 4.75% 4.75% 4.75%            
Interest Rate [8],[24] 8.81% 8.81% 8.81% 8.81% 8.81%            
Maturity Date [8],[24] Aug. 12, 2031 Aug. 12, 2031 Aug. 12, 2031 Aug. 12, 2031 Aug. 12, 2031            
Principal [4],[8],[24] $ 4,778,000                    
Amortized Cost [8],[24] 4,733,000                    
Investments at fair value [8],[24] $ 4,730,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Capital Equipment Engineered Products Co.,LLC First Lien Senior Secured Loan - Revolver SOFR Spread 4.75% Interest Rate 8.59% Maturity Date 8/12/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[24] 4.75% 4.75% 4.75% 4.75% 4.75%            
Interest Rate [8],[15],[24] 8.59% 8.59% 8.59% 8.59% 8.59%            
Maturity Date [8],[15],[24] Aug. 12, 2031 Aug. 12, 2031 Aug. 12, 2031 Aug. 12, 2031 Aug. 12, 2031            
Principal [4],[8],[15],[24] $ 125                    
Amortized Cost [8],[15],[24] 116,000                    
Investments at fair value [8],[15],[24] $ 115,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Capital Equipment Ergotron Acquisition LLC First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.97% Maturity Date 7/6/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[25],[29],[31] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [8],[25],[29],[31] 8.97% 8.97% 8.97% 8.97% 8.97%            
Maturity Date [8],[25],[29],[31] Jul. 06, 2028 Jul. 06, 2028 Jul. 06, 2028 Jul. 06, 2028 Jul. 06, 2028            
Principal [4],[8],[25],[29],[31] $ 8,368,000                    
Amortized Cost [8],[25],[29],[31] 8,277,000                    
Investments at fair value [8],[25],[29],[31] $ 8,368,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Capital Equipment Goodfellow First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 5.25% Interest Rate 7.27% Maturity Date 2/10/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member]            
Investment, Basis Spread, Variable Rate [6],[8],[23],[24],[29] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [6],[8],[24],[29] 7.27% 7.27% 7.27% 7.27% 7.27%            
Maturity Date [6],[8],[24],[29] Feb. 10, 2032 Feb. 10, 2032 Feb. 10, 2032 Feb. 10, 2032 Feb. 10, 2032            
Principal | € [4],[6],[8],[24],[29]     € 901                
Amortized Cost [6],[8],[24],[29] $ 933,000                    
Investments at fair value [6],[8],[24],[29] $ 1,057,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Capital Equipment Goodfellow First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 5.25% Interest Rate 7.27% Maturity Date 2/10/2032 One                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member]            
Investment, Basis Spread, Variable Rate [6],[8],[23],[24],[29] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [6],[8],[24],[29] 7.27% 7.27% 7.27% 7.27% 7.27%            
Maturity Date [6],[8],[24],[29] Feb. 10, 2032 Feb. 10, 2032 Feb. 10, 2032 Feb. 10, 2032 Feb. 10, 2032            
Principal | € [4],[6],[8],[24],[29]     € 279                
Amortized Cost [6],[8],[24],[29] $ 288,000                    
Investments at fair value [6],[8],[24],[29] $ 328,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Capital Equipment Goodfellow First Lien Senior Secured Loan - Delayed Draw SONIA Spread 5.25% Interest Rate 8.98% Maturity Date 2/10/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]            
Investment, Basis Spread, Variable Rate [6],[8],[23],[24] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [6],[8],[24] 8.98% 8.98% 8.98% 8.98% 8.98%            
Maturity Date [6],[8],[24] Feb. 10, 2032 Feb. 10, 2032 Feb. 10, 2032 Feb. 10, 2032 Feb. 10, 2032            
Principal | £ [4],[6],[8],[24]       £ 265              
Amortized Cost [6],[8],[24] $ 341,000                    
Investments at fair value [6],[8],[24] $ 352,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Capital Equipment Goodfellow First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 2/10/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [6],[8],[23],[24],[29] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [6],[8],[24],[29] 8.92% 8.92% 8.92% 8.92% 8.92%            
Maturity Date [6],[8],[24],[29] Feb. 10, 2032 Feb. 10, 2032 Feb. 10, 2032 Feb. 10, 2032 Feb. 10, 2032            
Principal [4],[6],[8],[24],[29] $ 364,000                    
Amortized Cost [6],[8],[24],[29] 361,000                    
Investments at fair value [6],[8],[24],[29] 360,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Capital Equipment PPT Group Equity Interest                      
Summary of Investment Holdings [Line Items]                      
Principal [3],[4],[6],[8],[26] 57,000                    
Amortized Cost [3],[6],[8],[26] 57,000                    
Investments at fair value [3],[6],[8],[26] $ 51,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Capital Equipment PPT Group First Lien Senior Secured Loan - Delayed Draw SONIA Spread 5.50% Interest Rate 9.43% Maturity Date 2/28/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]            
Investment, Basis Spread, Variable Rate [6],[8],[9],[15],[23] 5.50% 5.50% 5.50% 5.50% 5.50%            
Interest Rate [6],[8],[9],[15] 9.43% 9.43% 9.43% 9.43% 9.43%            
Maturity Date [6],[8],[9],[15] Feb. 28, 2031 Feb. 28, 2031 Feb. 28, 2031 Feb. 28, 2031 Feb. 28, 2031            
Principal | £ [4],[6],[8],[9],[15]       £ 33              
Amortized Cost [6],[8],[9],[15] $ 43,000                    
Investments at fair value [6],[8],[9],[15] $ 39,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Capital Equipment PPT Group First Lien Senior Secured Loan - Revolver SONIA Spread 5.50% Interest Rate 9.44% Maturity Date 2/28/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]            
Investment, Basis Spread, Variable Rate [6],[8],[9],[15],[23] 5.50% 5.50% 5.50% 5.50% 5.50%            
Interest Rate [6],[8],[9],[15] 9.44% 9.44% 9.44% 9.44% 9.44%            
Maturity Date [6],[8],[9],[15] Feb. 28, 2031 Feb. 28, 2031 Feb. 28, 2031 Feb. 28, 2031 Feb. 28, 2031            
Principal | £ [4],[6],[8],[9],[15]       £ 20              
Amortized Cost [6],[8],[9],[15] $ 24,000                    
Investments at fair value [6],[8],[9],[15] $ 27,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Capital Equipment PPT Group First Lien Senior Secured Loan SONIA Spread 5.50% Interest Rate 9.45% Maturity Date 2/28/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]            
Investment, Basis Spread, Variable Rate [6],[8],[9],[23],[25] 5.50% 5.50% 5.50% 5.50% 5.50%            
Interest Rate [6],[8],[9],[25] 9.45% 9.45% 9.45% 9.45% 9.45%            
Maturity Date [6],[8],[9],[25] Feb. 28, 2031 Feb. 28, 2031 Feb. 28, 2031 Feb. 28, 2031 Feb. 28, 2031            
Principal | £ [4],[6],[8],[9],[25]       £ 929              
Amortized Cost [6],[8],[9],[25] $ 1,161,000                    
Investments at fair value [6],[8],[9],[25] $ 1,240,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Chemicals, Plastics & Rubber Plaskolite PPC Intermediate II LLC First Lien Senior Secured Loan - Revolver SOFR Spread 7.00% Interest Rate 10.86% Maturity Date 2/7/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]           us-gaap:SecuredOvernightFinancingRateSofrMember          
Investment, Basis Spread, Variable Rate [8],[15],[23],[24]           7.00%          
Interest Rate [8],[15],[24]           10.86%          
Maturity Date [8],[15],[24]           Feb. 07, 2030          
Principal [4],[8],[15],[24]           $ 152,000          
Amortized Cost [8],[15],[24]           128,000          
Investments at fair value [8],[15],[24]           $ 124,000          
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Chemicals, Plastics & Rubber Plaskolite PPC Intermediate II LLC First Lien Senior Secured Loan SOFR Spread 4.00% (4.00% PIK) Interest Rate 11.86% Maturity Date 5/9/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]           us-gaap:SecuredOvernightFinancingRateSofrMember          
Investment, Basis Spread, Variable Rate [8],[23],[24],[25],[43]           4.00%          
Investment, Interest Rate, Paid in Kind [8],[23],[24],[25],[43]           4.00%          
Interest Rate [8],[24],[25],[43]           11.86%          
Maturity Date [8],[24],[25],[43]           May 09, 2030          
Principal [4],[8],[24],[25],[43]           $ 19,382,000          
Amortized Cost [8],[24],[25],[43]           19,051,000          
Investments at fair value [8],[24],[25],[43]           $ 18,994,000          
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Chemicals, Plastics & Rubber Solenis First Lien Senior Secured Loan SOFR Spread 3.00% Interest Rate 6.67% Maturity Date 6/20/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]           us-gaap:SecuredOvernightFinancingRateSofrMember          
Investment, Basis Spread, Variable Rate [23],[39]           3.00%          
Interest Rate [39]           6.67%          
Maturity Date [39]           Jun. 20, 2031          
Principal [4],[39]           $ 3,960,000          
Amortized Cost [39]           3,943,000          
Investments at fair value [39]           $ 3,932,000          
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Chemicals, Plastics & Rubber V Global Holdings LLC First Lien Senior Secured Loan SOFR Spread 5.90% Interest Rate 9.77% Maturity Date 12/22/2027                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]           us-gaap:SecuredOvernightFinancingRateSofrMember          
Investment, Basis Spread, Variable Rate [8],[23],[29]           5.90%          
Interest Rate [8],[29]           9.77%          
Maturity Date [8],[29]           Dec. 22, 2027          
Principal [4],[8],[29]           $ 11,601,000          
Amortized Cost [8],[29]           11,530,000          
Investments at fair value [8],[29]           $ 11,021,000          
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Construction & Building Quikrete Holdings First Lien Senior Secured Loan SOFR Spread 2.25% Interest Rate 5.97% Maturity Date 1/30/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [9],[23] 2.25% 2.25% 2.25% 2.25% 2.25%            
Interest Rate [9] 5.97% 5.97% 5.97% 5.97% 5.97%            
Maturity Date [9] Jan. 30, 2032 Jan. 30, 2032 Jan. 30, 2032 Jan. 30, 2032 Jan. 30, 2032            
Principal [4],[9] $ 1,985,000                    
Amortized Cost [9] 1,981,000                    
Investments at fair value [9] $ 1,993,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Consumer Goods: Durable New Milani Group LLC First Lien Senior Secured Loan - Delayed Draw Maturity Date 6/26/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27],[30] Jun. 26, 2031 Jun. 26, 2031 Jun. 26, 2031 Jun. 26, 2031 Jun. 26, 2031            
Amortized Cost [8],[9],[15],[27],[30] $ (4,000)                    
Investments at fair value [8],[9],[15],[27],[30] $ (5,000)                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Consumer Goods: Durable New Milani Group LLC First Lien Senior Secured Loan - Revolver Maturity Date 6/26/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27],[30] Jun. 26, 2031 Jun. 26, 2031 Jun. 26, 2031 Jun. 26, 2031 Jun. 26, 2031            
Amortized Cost [8],[9],[15],[27],[30] $ (25,000)                    
Investments at fair value [8],[9],[15],[27],[30] $ (14,000)                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Consumer Goods: Durable New Milani Group LLC First Lien Senior Secured Loan SOFR 4.75% Interest Rate 8.44% Maturity Date 6/26/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25],[29] 4.75% 4.75% 4.75% 4.75% 4.75%            
Interest Rate [8],[24],[25],[29] 8.44% 8.44% 8.44% 8.44% 8.44%            
Maturity Date [8],[24],[25],[29] Jun. 26, 2031 Jun. 26, 2031 Jun. 26, 2031 Jun. 26, 2031 Jun. 26, 2031            
Principal [4],[8],[24],[25],[29] $ 18,893,000                    
Amortized Cost [8],[24],[25],[29] 18,720,000                    
Investments at fair value [8],[24],[25],[29] $ 18,799,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Consumer Goods: Non-Durable Evriholder First Lien Senior Secured Loan SOFR 6.90% Interest Rate 10.57% Maturity Date 1/24/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[29],[35] 6.90% 6.90% 6.90% 6.90% 6.90%            
Interest Rate [8],[29],[35] 10.57% 10.57% 10.57% 10.57% 10.57%            
Maturity Date [8],[29],[35] Jan. 24, 2028 Jan. 24, 2028 Jan. 24, 2028 Jan. 24, 2028 Jan. 24, 2028            
Principal [4],[8],[29],[35] $ 3,977,000                    
Amortized Cost [8],[29],[35] 3,957,000                    
Investments at fair value [8],[29],[35] $ 3,938,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Consumer Goods: Non-Durable Summer Fridays, LLC First Lien Senior Secured Loan - Revolver Maturity Date 5/16/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27],[30] May 16, 2031 May 16, 2031 May 16, 2031 May 16, 2031 May 16, 2031            
Amortized Cost [8],[9],[15],[27],[30] $ (35,000)                    
Investments at fair value [8],[9],[15],[27],[30] $ (39,000)                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Consumer Goods: Non-Durable Summer Fridays, LLC First Lien Senior Secured Loan SOFR 5.25% Interest Rate 8.92% Maturity Date 5/16/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [8],[24],[25] 8.92% 8.92% 8.92% 8.92% 8.92%            
Maturity Date [8],[24],[25] May 16, 2031 May 16, 2031 May 16, 2031 May 16, 2031 May 16, 2031            
Principal [4],[8],[24],[25] $ 21,652,000                    
Amortized Cost [8],[24],[25] 21,361,000                    
Investments at fair value [8],[24],[25] $ 21,327,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries Access First Lien Senior Secured Loan SONIA Spread 5.25% Interest Rate 8.97% Maturity Date 6/28/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]            
Investment, Basis Spread, Variable Rate [6],[8],[9],[23],[29] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [6],[8],[9],[29] 8.97% 8.97% 8.97% 8.97% 8.97%            
Maturity Date [6],[8],[9],[29] Jun. 28, 2029 Jun. 28, 2029 Jun. 28, 2029 Jun. 28, 2029 Jun. 28, 2029            
Principal | £ [4],[6],[8],[9],[29]       £ 6,481              
Amortized Cost [6],[8],[9],[29] $ 8,106,000                    
Investments at fair value [6],[8],[9],[29] $ 8,719,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries Appriss First Lien Senior Secured Loan - Delayed Draw Maturity Date 3/10/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27] Mar. 10, 2031 Mar. 10, 2031 Mar. 10, 2031 Mar. 10, 2031 Mar. 10, 2031            
Amortized Cost [8],[9],[15],[27] $ (21,000)                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries Appriss First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 8.69% Maturity Date 3/10/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[24] 5.00% 5.00% 5.00% 5.00% 5.00%            
Interest Rate [8],[15],[24] 8.69% 8.69% 8.69% 8.69% 8.69%            
Maturity Date [8],[15],[24] Mar. 10, 2031 Mar. 10, 2031 Mar. 10, 2031 Mar. 10, 2031 Mar. 10, 2031            
Principal [4],[8],[15],[24] $ 634,000                    
Amortized Cost [8],[15],[24] 593,000                    
Investments at fair value [8],[15],[24] $ 634,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries Appriss First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.74% Maturity Date 3/10/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25],[29] 5.00% 5.00% 5.00% 5.00% 5.00%            
Interest Rate [8],[24],[25],[29] 8.74% 8.74% 8.74% 8.74% 8.74%            
Maturity Date [8],[24],[25],[29] Mar. 10, 2031 Mar. 10, 2031 Mar. 10, 2031 Mar. 10, 2031 Mar. 10, 2031            
Principal [4],[8],[24],[25],[29] $ 21,276,000                    
Amortized Cost [8],[24],[25],[29] 21,138,000                    
Investments at fair value [8],[24],[25],[29] $ 21,276,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries Chartbeat Subordinated Debt Spread 16.00% PIK Interest Rate 16.00% Maturity Date 10/4/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Interest Rate, Paid in Kind [8],[23],[43] 16.00% 16.00% 16.00% 16.00% 16.00%            
Interest Rate [8],[43] 16.00% 16.00% 16.00% 16.00% 16.00%            
Maturity Date [8],[43] Oct. 04, 2030 Oct. 04, 2030 Oct. 04, 2030 Oct. 04, 2030 Oct. 04, 2030            
Principal [4],[8],[43] $ 6,075,000                    
Amortized Cost [8],[43] 5,992,000                    
Investments at fair value [8],[43] $ 6,075,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries Chartbeat Subordinated Debt Spread 16.00% PIK Interest Rate 16.00% Maturity Date 10/4/2030 One                      
Summary of Investment Holdings [Line Items]                      
Investment, Interest Rate, Paid in Kind [8],[23],[43] 16.00% 16.00% 16.00% 16.00% 16.00%            
Interest Rate [8],[43] 16.00% 16.00% 16.00% 16.00% 16.00%            
Maturity Date [8],[43] Oct. 04, 2030 Oct. 04, 2030 Oct. 04, 2030 Oct. 04, 2030 Oct. 04, 2030            
Principal [4],[8],[43] $ 13,630,000                    
Amortized Cost [8],[43] 13,476,000                    
Investments at fair value [8],[43] $ 13,630,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries Galanthus Group Holdings, Limited First Lien Senior Secured Loan - Delayed Draw Maturity Date 12/24/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27],[30] Dec. 24, 2031 Dec. 24, 2031 Dec. 24, 2031 Dec. 24, 2031 Dec. 24, 2031            
Amortized Cost [8],[9],[15],[27],[30] $ (28,000)                    
Investments at fair value [8],[9],[15],[27],[30] $ (28,000)                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries Galanthus Group Holdings, Limited First Lien Senior Secured Loan - Delayed Draw Maturity Date 12/24/2031 One                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27],[30] Dec. 24, 2031 Dec. 24, 2031 Dec. 24, 2031 Dec. 24, 2031 Dec. 24, 2031            
Amortized Cost [8],[9],[15],[27],[30] $ (28,000)                    
Investments at fair value [8],[9],[15],[27],[30] $ (28,000)                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries Galanthus Group Holdings, Limited First Lien Senior Secured Loan - Delayed Draw Maturity Date 6/24/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15] Jun. 24, 2031 Jun. 24, 2031 Jun. 24, 2031 Jun. 24, 2031 Jun. 24, 2031            
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries Galanthus Group Holdings, Limited First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.15% Maturity Date 12/24/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24] 5.50% 5.50% 5.50% 5.50% 5.50%            
Interest Rate [8],[24] 9.15% 9.15% 9.15% 9.15% 9.15%            
Maturity Date [8],[24] Dec. 24, 2031 Dec. 24, 2031 Dec. 24, 2031 Dec. 24, 2031 Dec. 24, 2031            
Principal [4],[8],[24] $ 10,450,000                    
Amortized Cost [8],[24] 10,346,000                    
Investments at fair value [8],[24] $ 10,346,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries Galanthus Group Holdings, Limited First Lien Senior Secured Loan SONIA Spread 5.50% Interest Rate 9.23% Maturity Date 12/24/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]            
Investment, Basis Spread, Variable Rate [8],[23],[24] 5.50% 5.50% 5.50% 5.50% 5.50%            
Interest Rate [8],[24] 9.23% 9.23% 9.23% 9.23% 9.23%            
Maturity Date [8],[24] Dec. 24, 2031 Dec. 24, 2031 Dec. 24, 2031 Dec. 24, 2031 Dec. 24, 2031            
Principal | £ [4],[8],[24]       £ 7,856              
Amortized Cost [8],[24] $ 10,498,000                    
Investments at fair value [8],[24] $ 10,462,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries Govineer Solutions (fka Black Mountain) First Lien Senior Secured Loan - Delayed Draw Maturity Date 10/7/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27] Oct. 07, 2030 Oct. 07, 2030 Oct. 07, 2030 Oct. 07, 2030 Oct. 07, 2030            
Amortized Cost [8],[9],[15],[27] $ (21,000)                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries Govineer Solutions (fka Black Mountain) First Lien Senior Secured Loan - Revolver Maturity Date 10/7/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27] Oct. 07, 2030 Oct. 07, 2030 Oct. 07, 2030 Oct. 07, 2030 Oct. 07, 2030            
Amortized Cost [8],[9],[15],[27] $ (14,000)                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries Govineer Solutions (fka Black Mountain) First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 10/7/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25],[29] 5.00% 5.00% 5.00% 5.00% 5.00%            
Interest Rate [8],[24],[25],[29] 8.67% 8.67% 8.67% 8.67% 8.67%            
Maturity Date [8],[24],[25],[29] Oct. 07, 2030 Oct. 07, 2030 Oct. 07, 2030 Oct. 07, 2030 Oct. 07, 2030            
Principal [4],[8],[24],[25],[29] $ 15,733,000                    
Amortized Cost [8],[24],[25],[29] 15,639,000                    
Investments at fair value [8],[24],[25],[29] $ 15,733,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries HG Insights, Inc First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 11.23% Maturity Date 6/16/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25],[29] 7.50% 7.50% 7.50% 7.50% 7.50%            
Interest Rate [8],[24],[25],[29] 11.23% 11.23% 11.23% 11.23% 11.23%            
Maturity Date [8],[24],[25],[29] Jun. 16, 2031 Jun. 16, 2031 Jun. 16, 2031 Jun. 16, 2031 Jun. 16, 2031            
Principal [4],[8],[24],[25],[29] $ 34,365,000                    
Amortized Cost [8],[24],[25],[29] 33,740,000                    
Investments at fair value [8],[24],[25],[29] 34,021,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries HG Insights, Inc. Equity Interest                      
Summary of Investment Holdings [Line Items]                      
Principal [3],[4],[8],[26] 1,625,000                    
Amortized Cost [3],[8],[26] 2,502,000                    
Investments at fair value [3],[8],[26] $ 2,773,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries LogRhythm First Lien Senior Secured Loan - Revolver Maturity Date 7/2/2029                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27],[30] Jul. 02, 2029 Jul. 02, 2029 Jul. 02, 2029 Jul. 02, 2029 Jul. 02, 2029            
Amortized Cost [8],[9],[15],[27],[30] $ (11,000)                    
Investments at fair value [8],[9],[15],[27],[30] $ (19,000)                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries LogRhythm First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 11.34% Maturity Date 7/2/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25] 7.50% 7.50% 7.50% 7.50% 7.50%            
Interest Rate [8],[24],[25] 11.34% 11.34% 11.34% 11.34% 11.34%            
Maturity Date [8],[24],[25] Jul. 02, 2029 Jul. 02, 2029 Jul. 02, 2029 Jul. 02, 2029 Jul. 02, 2029            
Principal [4],[8],[24],[25] $ 4,546,000                    
Amortized Cost [8],[24],[25] 4,450,000                    
Investments at fair value [8],[24],[25] $ 4,364,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries New Gen Holding First Lien Senior Secured Loan EURIBOR Spread 2.00% (4.25% PIK) Interest Rate 8.37% Maturity Date 5/28/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member]            
Investment, Basis Spread, Variable Rate [6],[8],[9],[23],[25],[43] 2.00% 2.00% 2.00% 2.00% 2.00%            
Investment, Interest Rate, Paid in Kind [6],[8],[9],[23],[25],[43] 4.25% 4.25% 4.25% 4.25% 4.25%            
Interest Rate [6],[8],[9],[25],[43] 8.37% 8.37% 8.37% 8.37% 8.37%            
Maturity Date [6],[8],[9],[25],[43] May 28, 2031 May 28, 2031 May 28, 2031 May 28, 2031 May 28, 2031            
Principal | € [4],[6],[8],[9],[25],[43]     € 5,863                
Amortized Cost [6],[8],[9],[25],[43] $ 6,585,000                    
Investments at fair value [6],[8],[9],[25],[43] 6,829,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries PayRange Equity Interest                      
Summary of Investment Holdings [Line Items]                      
Principal [3],[4],[8],[26] 1,176,000                    
Amortized Cost [3],[8],[26] 1,176,000                    
Investments at fair value [3],[8],[26] $ 1,996,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries PayRange First Lien Senior Secured Loan - Revolver                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27] Oct. 31, 2030 Oct. 31, 2030 Oct. 31, 2030 Oct. 31, 2030 Oct. 31, 2030            
Amortized Cost [8],[9],[15],[27] $ (7,000)                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries PayRange First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.72% Maturity Date 10/31/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25] 5.00% 5.00% 5.00% 5.00% 5.00%            
Interest Rate [8],[24],[25] 8.72% 8.72% 8.72% 8.72% 8.72%            
Maturity Date [8],[24],[25] Oct. 31, 2030 Oct. 31, 2030 Oct. 31, 2030 Oct. 31, 2030 Oct. 31, 2030            
Principal [4],[8],[24],[25] $ 2,108,000                    
Amortized Cost [8],[24],[25] 2,091,000                    
Investments at fair value [8],[24],[25] $ 2,108,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries PayRange First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.75% Maturity Date 10/31/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25],[29] 5.00% 5.00% 5.00% 5.00% 5.00%            
Interest Rate [8],[24],[25],[29] 8.75% 8.75% 8.75% 8.75% 8.75%            
Maturity Date [8],[24],[25],[29] Oct. 31, 2030 Oct. 31, 2030 Oct. 31, 2030 Oct. 31, 2030 Oct. 31, 2030            
Principal [4],[8],[24],[25],[29] $ 18,041,000                    
Amortized Cost [8],[24],[25],[29] 17,951,000                    
Investments at fair value [8],[24],[25],[29] $ 18,041,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries PlentyMarkets First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 2.80% (3.70% PIK) Interest Rate 8.53% Maturity Date 4/2/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member]            
Investment, Basis Spread, Variable Rate [6],[8],[9],[23],[29],[43] 2.80% 2.80% 2.80% 2.80% 2.80%            
Investment, Interest Rate, Paid in Kind [6],[8],[9],[23],[29],[43] 3.70% 3.70% 3.70% 3.70% 3.70%            
Interest Rate [6],[8],[9],[29],[43] 8.53% 8.53% 8.53% 8.53% 8.53%            
Maturity Date [6],[8],[9],[29],[43] Apr. 02, 2032 Apr. 02, 2032 Apr. 02, 2032 Apr. 02, 2032 Apr. 02, 2032            
Principal | € [4],[6],[8],[9],[29],[43]     € 1,527                
Amortized Cost [6],[8],[9],[29],[43] $ 1,656,000                    
Investments at fair value [6],[8],[9],[29],[43] $ 1,779,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries Proofpoint, Inc. First Lien Senior Secured Loan SOFR Spread 3.00% Interest Rate 6.67% Maturity Date 8/31/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [23],[39] 3.00% 3.00% 3.00% 3.00% 3.00%            
Interest Rate [39] 6.67% 6.67% 6.67% 6.67% 6.67%            
Maturity Date [39] Aug. 31, 2028 Aug. 31, 2028 Aug. 31, 2028 Aug. 31, 2028 Aug. 31, 2028            
Principal [4],[39] $ 2,945,000                    
Amortized Cost [39] 2,938,000                    
Investments at fair value [39] $ 2,965,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries RetailNext First Lien Senior Secured Loan - Revolver SOFR Spread 7.00% Interest Rate 10.86% Maturity Date 12/5/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[9],[23],[43] 7.00% 7.00% 7.00% 7.00% 7.00%            
Interest Rate [8],[9],[43] 10.86% 10.86% 10.86% 10.86% 10.86%            
Maturity Date [8],[9],[43] Dec. 05, 2030 Dec. 05, 2030 Dec. 05, 2030 Dec. 05, 2030 Dec. 05, 2030            
Principal [4],[8],[9],[43] $ 1,000,000                    
Amortized Cost [8],[9],[43] 987,000                    
Investments at fair value [8],[9],[43] $ 984,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries RetailNext First Lien Senior Secured Loan SOFR Spread 7.00% Interest Rate 10.76% Maturity Date 12/5/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24] 7.00% 7.00% 7.00% 7.00% 7.00%            
Interest Rate [8],[24] 10.76% 10.76% 10.76% 10.76% 10.76%            
Maturity Date [8],[24] Dec. 05, 2030 Dec. 05, 2030 Dec. 05, 2030 Dec. 05, 2030 Dec. 05, 2030            
Principal [4],[8],[24] $ 7,975,000                    
Amortized Cost [8],[24] 7,910,000                    
Investments at fair value [8],[24] 7,895,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries SensorTower Equity Interest                      
Summary of Investment Holdings [Line Items]                      
Principal [3],[4],[8],[26] 63,000                    
Amortized Cost [3],[8],[26] 974,000                    
Investments at fair value [3],[8],[26] $ 6,052,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries SensorTower First Lien Senior Secured Loan - Revolver Maturity Date 3/15/2029                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27] Mar. 15, 2029 Mar. 15, 2029 Mar. 15, 2029 Mar. 15, 2029 Mar. 15, 2029            
Amortized Cost [8],[9],[15],[27] $ (5,000)                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries SensorTower First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 11.20% Maturity Date 3/15/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[25],[29],[46] 7.50% 7.50% 7.50% 7.50% 7.50%            
Interest Rate [8],[25],[29],[46] 11.20% 11.20% 11.20% 11.20% 11.20%            
Maturity Date [8],[25],[29],[46] Mar. 15, 2029 Mar. 15, 2029 Mar. 15, 2029 Mar. 15, 2029 Mar. 15, 2029            
Principal [4],[8],[25],[29],[46] $ 3,881,000                    
Amortized Cost [8],[25],[29],[46] 3,843,000                    
Investments at fair value [8],[25],[29],[46] $ 3,881,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries Utimaco First Lien Senior Secured Loan EURIBOR Spread 5.50% Interest Rate 7.62% Maturity Date 5/14/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member]            
Investment, Basis Spread, Variable Rate [6],[8],[23],[25],[31] 5.50% 5.50% 5.50% 5.50% 5.50%            
Interest Rate [6],[8],[25],[31] 7.62% 7.62% 7.62% 7.62% 7.62%            
Maturity Date [6],[8],[25],[31] May 14, 2029 May 14, 2029 May 14, 2029 May 14, 2029 May 14, 2029            
Principal | € [4],[6],[8],[25],[31]     € 5,551                
Amortized Cost [6],[8],[25],[31] $ 6,057,000                    
Investments at fair value [6],[8],[25],[31] $ 6,515,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries Utimaco First Lien Senior Secured Loan SOFR Spread 5.93% Interest Rate 9.73% Maturity Date 5/14/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [6],[8],[23],[31] 5.93% 5.93% 5.93% 5.93% 5.93%            
Interest Rate [6],[8],[31] 9.73% 9.73% 9.73% 9.73% 9.73%            
Maturity Date [6],[8],[31] May 14, 2029 May 14, 2029 May 14, 2029 May 14, 2029 May 14, 2029            
Principal [4],[6],[8],[31] $ 3,934,000                    
Amortized Cost [6],[8],[31] 3,909,000                    
Investments at fair value [6],[8],[31] $ 3,934,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries Utimaco First Lien Senior Secured Loan SOFR Spread 5.93% Interest Rate 9.73% Maturity Date 5/14/2029 One                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [6],[8],[23],[31] 5.93% 5.93% 5.93% 5.93% 5.93%            
Interest Rate [6],[8],[31] 9.73% 9.73% 9.73% 9.73% 9.73%            
Maturity Date [6],[8],[31] May 14, 2029 May 14, 2029 May 14, 2029 May 14, 2029 May 14, 2029            
Principal [4],[6],[8],[31] $ 1,464,000                    
Amortized Cost [6],[8],[31] 1,455,000                    
Investments at fair value [6],[8],[31] 1,464,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments High Tech Industries Warrants                      
Summary of Investment Holdings [Line Items]                      
Principal [3],[4],[8],[26] 2,000                    
Investments at fair value [3],[8],[26] $ 532,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Hotel, Gaming & Leisure Awayday First Lien Senior Secured Loan - Delayed Draw Maturity Date 5/6/2032                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27] May 06, 2032 May 06, 2032 May 06, 2032 May 06, 2032 May 06, 2032            
Amortized Cost [8],[9],[15],[27] $ (33,000)                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Hotel, Gaming & Leisure Awayday First Lien Senior Secured Loan - Delayed Draw Maturity Date 5/6/2032 One                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27] May 06, 2032 May 06, 2032 May 06, 2032 May 06, 2032 May 06, 2032            
Amortized Cost [8],[9],[15],[27] $ (5,000)                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Hotel, Gaming & Leisure Awayday First Lien Senior Secured Loan - Revolver Maturity Date 5/6/2032                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27] May 06, 2032 May 06, 2032 May 06, 2032 May 06, 2032 May 06, 2032            
Amortized Cost [8],[9],[15],[27] $ (32,000)                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Hotel, Gaming & Leisure Awayday First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 5/6/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [8],[24] 8.92% 8.92% 8.92% 8.92% 8.92%            
Maturity Date [8],[24] May 06, 2032 May 06, 2032 May 06, 2032 May 06, 2032 May 06, 2032            
Principal [4],[8],[24] $ 2,494,000                    
Amortized Cost [8],[24] 2,470,000                    
Investments at fair value [8],[24] $ 2,494,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Hotel, Gaming & Leisure Awayday First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 5/6/2032 One                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25],[29] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [8],[24],[25],[29] 8.92% 8.92% 8.92% 8.92% 8.92%            
Maturity Date [8],[24],[25],[29] May 06, 2032 May 06, 2032 May 06, 2032 May 06, 2032 May 06, 2032            
Principal [4],[8],[24],[25],[29] $ 22,851,000                    
Amortized Cost [8],[24],[25],[29] 22,653,000                    
Investments at fair value [8],[24],[25],[29] $ 22,851,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Hotel, Gaming & Leisure City BBQ First Lien Senior Secured Loan - Delayed Draw Maturity Date 9/4/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[30] Sep. 04, 2030 Sep. 04, 2030 Sep. 04, 2030 Sep. 04, 2030 Sep. 04, 2030            
Investments at fair value [8],[9],[15],[30] $ (35,000)                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Hotel, Gaming & Leisure City BBQ First Lien Senior Secured Loan - Revolver Maturity Date 9/4/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27],[30] Sep. 04, 2030 Sep. 04, 2030 Sep. 04, 2030 Sep. 04, 2030 Sep. 04, 2030            
Amortized Cost [8],[9],[15],[27],[30] $ (17,000)                    
Investments at fair value [8],[9],[15],[27],[30] $ (13,000)                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Hotel, Gaming & Leisure City BBQ First Lien Senior Secured Loan SOFR Spread 5.35% Interest Rate 9.10% Maturity Date 9/4/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25] 5.35% 5.35% 5.35% 5.35% 5.35%            
Interest Rate [8],[24],[25] 9.10% 9.10% 9.10% 9.10% 9.10%            
Maturity Date [8],[24],[25] Sep. 04, 2030 Sep. 04, 2030 Sep. 04, 2030 Sep. 04, 2030 Sep. 04, 2030            
Principal [4],[8],[24],[25] $ 7,487,000                    
Amortized Cost [8],[24],[25] 7,436,000                    
Investments at fair value [8],[24],[25] 7,449,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Hotel, Gaming & Leisure City BBQ Preferred Equity                      
Summary of Investment Holdings [Line Items]                      
Principal [3],[4],[8],[26] 3,000                    
Amortized Cost [3],[8],[26] 734,000                    
Investments at fair value [3],[8],[26] $ 837,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Hotel, Gaming & Leisure Le Berger SA First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 3.75% Interest Rate 5.77% Maturity Date 2/21/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member]            
Investment, Basis Spread, Variable Rate [6],[8],[23],[24] 3.75% 3.75% 3.75% 3.75% 3.75%            
Interest Rate [6],[8],[24] 5.77% 5.77% 5.77% 5.77% 5.77%            
Maturity Date [6],[8],[24] Feb. 21, 2028 Feb. 21, 2028 Feb. 21, 2028 Feb. 21, 2028 Feb. 21, 2028            
Principal | £ [4],[6],[8],[24]       £ 500              
Amortized Cost [6],[8],[24] $ 522,000                    
Investments at fair value [6],[8],[24] $ 587,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Hotel, Gaming, & Leisure Pollo Tropical First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.07% Maturity Date 10/23/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25],[29] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [8],[24],[25],[29] 9.07% 9.07% 9.07% 9.07% 9.07%            
Maturity Date [8],[24],[25],[29] Oct. 23, 2029 Oct. 23, 2029 Oct. 23, 2029 Oct. 23, 2029 Oct. 23, 2029            
Principal [4],[8],[24],[25],[29] $ 6,047,000                    
Amortized Cost [8],[24],[25],[29] 5,989,000                    
Investments at fair value [8],[24],[25],[29] $ 6,047,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Hotel, Gaming, & Leisure Pyramid Global Hospitality First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.11% Maturity Date 1/19/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[29],[47] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [8],[29],[47] 9.11% 9.11% 9.11% 9.11% 9.11%            
Maturity Date [8],[29],[47] Jan. 19, 2028 Jan. 19, 2028 Jan. 19, 2028 Jan. 19, 2028 Jan. 19, 2028            
Principal [4],[8],[29],[47] $ 9,503,000                    
Amortized Cost [8],[29],[47] 9,362,000                    
Investments at fair value [8],[29],[47] $ 9,503,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Business Fiduciaire Jean-Marc Faber (FJMF) First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 5.50% Interest Rate 7.58% Maturity Date 4/3/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member]            
Investment, Basis Spread, Variable Rate [6],[8],[23],[24],[25],[29] 5.50% 5.50% 5.50% 5.50% 5.50%            
Interest Rate [6],[8],[24],[25],[29] 7.58% 7.58% 7.58% 7.58% 7.58%            
Maturity Date [6],[8],[24],[25],[29] Apr. 03, 2032 Apr. 03, 2032 Apr. 03, 2032 Apr. 03, 2032 Apr. 03, 2032            
Principal | € [4],[6],[8],[24],[25],[29]     € 3,566                
Amortized Cost [6],[8],[24],[25],[29] $ 3,904,000                    
Investments at fair value [6],[8],[24],[25],[29] $ 4,143,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Business Fiduciaire Jean-Marc Faber (FJMF) First Lien Senior Secured Loan - Delayed Draw Maturity Date 4/3/2032                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [6],[8],[9],[15],[27],[30] Apr. 03, 2032 Apr. 03, 2032 Apr. 03, 2032 Apr. 03, 2032 Apr. 03, 2032            
Amortized Cost [6],[8],[9],[15],[27],[30] $ (7,000)                    
Investments at fair value [6],[8],[9],[15],[27],[30] $ (17,000)                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Business Grant Thornton First Lien Senior Secured Loan SOFR Spread 2.75% Interest Rate 6.47% Maturity Date 6/2/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [9],[23] 2.75% 2.75% 2.75% 2.75% 2.75%            
Interest Rate [9] 6.47% 6.47% 6.47% 6.47% 6.47%            
Maturity Date [9] Jun. 02, 2031 Jun. 02, 2031 Jun. 02, 2031 Jun. 02, 2031 Jun. 02, 2031            
Principal [4],[9] $ 2,970,000                    
Amortized Cost [9] 2,967,000                    
Investments at fair value [9] 2,979,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Business Hollywood LP Preferred Equity Spread 12.50% PIK Interest Rate 12.50%                      
Summary of Investment Holdings [Line Items]                      
Principal [3],[4],[6],[8],[43] 4,676,000                    
Amortized Cost [3],[6],[8],[43] 6,072,000                    
Investments at fair value [3],[6],[8],[43] 6,164,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Business LEP CP Co-Invest, L.P. Equity Interest                      
Summary of Investment Holdings [Line Items]                      
Principal [3],[4],[6],[8],[26] 714,000                    
Amortized Cost [3],[6],[8],[26] 948,000                    
Investments at fair value [3],[6],[8],[26] $ 1,019,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Business PRGX First Lien Senior Secured Loan - Delayed Draw                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27],[30] Dec. 20, 2030 Dec. 20, 2030 Dec. 20, 2030 Dec. 20, 2030 Dec. 20, 2030            
Amortized Cost [8],[9],[15],[27],[30] $ (33,000)                    
Investments at fair value [8],[9],[15],[27],[30] $ (116,000)                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Business PRGX First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.16% Maturity Date 12/20/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25],[29] 5.50% 5.50% 5.50% 5.50% 5.50%            
Interest Rate [8],[24],[25],[29] 9.16% 9.16% 9.16% 9.16% 9.16%            
Maturity Date [8],[24],[25],[29] Dec. 20, 2030 Dec. 20, 2030 Dec. 20, 2030 Dec. 20, 2030 Dec. 20, 2030            
Principal [4],[8],[24],[25],[29] $ 12,219,000                    
Amortized Cost [8],[24],[25],[29] 12,115,000                    
Investments at fair value [8],[24],[25],[29] $ 12,035,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Business Press Ganey First Lien Senior Secured Loan SOFR Spread 3.00% Interest Rate 6.72% Maturity Date 4/30/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [9],[23] 3.00% 3.00% 3.00% 3.00% 3.00%            
Interest Rate [9] 6.72% 6.72% 6.72% 6.72% 6.72%            
Maturity Date [9] Apr. 30, 2031 Apr. 30, 2031 Apr. 30, 2031 Apr. 30, 2031 Apr. 30, 2031            
Principal [4],[9] $ 3,960,000                    
Amortized Cost [9] 3,960,000                    
Investments at fair value [9] $ 3,972,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Business Pure Wafe First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.35% Interest Rate 9.07% Maturity Date 11/12/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[24] 5.35% 5.35% 5.35% 5.35% 5.35%            
Interest Rate [8],[15],[24] 9.07% 9.07% 9.07% 9.07% 9.07%            
Maturity Date [8],[15],[24] Nov. 12, 2030 Nov. 12, 2030 Nov. 12, 2030 Nov. 12, 2030 Nov. 12, 2030            
Principal [4],[8],[15],[24] $ 1,613,000                    
Amortized Cost [8],[15],[24] 1,604,000                    
Investments at fair value [8],[15],[24] $ 1,613,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Business Pure Wafe First Lien Senior Secured Loan - Revolver Maturity Date 11/12/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27] Nov. 12, 2030 Nov. 12, 2030 Nov. 12, 2030 Nov. 12, 2030 Nov. 12, 2030            
Amortized Cost [8],[9],[15],[27] $ (19,000)                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Business Pure Wafe First Lien Senior Secured Loan SOFR Spread 5.35% Interest Rate 9.07% Maturity Date 11/12/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25],[29] 5.35% 5.35% 5.35% 5.35% 5.35%            
Interest Rate [8],[24],[25],[29] 9.07% 9.07% 9.07% 9.07% 9.07%            
Maturity Date [8],[24],[25],[29] Nov. 12, 2030 Nov. 12, 2030 Nov. 12, 2030 Nov. 12, 2030 Nov. 12, 2030            
Principal [4],[8],[24],[25],[29] $ 7,778,000                    
Amortized Cost [8],[24],[25],[29] 7,715,000                    
Investments at fair value [8],[24],[25],[29] $ 7,778,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Business R1 RCM Inc. First Lien Senior Secured Loan - Delayed Draw Maturity Date 11/19/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [9],[15],[27] Nov. 19, 2031 Nov. 19, 2031 Nov. 19, 2031 Nov. 19, 2031 Nov. 19, 2031            
Amortized Cost [9],[15],[27] $ (1,000)                    
Investments at fair value [9],[15],[27] $ 1,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Business R1 RCM Inc. First Lien Senior Secured Loan SOFR Spread 3.00% Interest Rate 6.72% Maturity Date 11/19/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [9],[23] 3.00% 3.00% 3.00% 3.00% 3.00%            
Interest Rate [9] 6.72% 6.72% 6.72% 6.72% 6.72%            
Maturity Date [9] Nov. 19, 2031 Nov. 19, 2031 Nov. 19, 2031 Nov. 19, 2031 Nov. 19, 2031            
Principal [4],[9] $ 2,779,000                    
Amortized Cost [9] 2,764,000                    
Investments at fair value [9] 2,791,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Business Rydoo Equity Interest                      
Summary of Investment Holdings [Line Items]                      
Principal [3],[4],[6],[8],[26] 821,000                    
Amortized Cost [3],[6],[8],[26] 962,000                    
Investments at fair value [3],[6],[8],[26] $ 1,277,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Business Rydoo Finance Equity Interest                      
Summary of Investment Holdings [Line Items]                      
Principal [11],[12],[13],[22],[37]             233,000        
Amortized Cost [11],[12],[13],[37]             260,000        
Investments at fair value [11],[12],[13],[37]             $ 238,000        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Business Rydoo Finance First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 6.75% Interest Rate 9.95% Maturity Date 9/12/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member]
Investment, Basis Spread, Variable Rate [13],[19],[21],[37]             6.75% 6.75% 6.75% 6.75% 6.75%
Interest Rate [13],[21],[37]             9.95% 9.95% 9.95% 9.95% 9.95%
Maturity Date [13],[21],[37]             Sep. 12, 2031 Sep. 12, 2031 Sep. 12, 2031 Sep. 12, 2031 Sep. 12, 2031
Principal | € [13],[21],[22],[37]                 € 778    
Amortized Cost [13],[21],[37]             $ 860,000        
Investments at fair value [13],[21],[37]             798,000        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Business Rydoo Finance Preferred Equity                      
Summary of Investment Holdings [Line Items]                      
Principal [11],[12],[13],[22],[37]             100,000        
Amortized Cost [11],[12],[13],[37]             112,000        
Investments at fair value [11],[12],[13],[37]             $ 107,000        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Business Rydoo First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 6.75% Interest Rate 8.87% Maturity Date 9/12/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member]            
Investment, Basis Spread, Variable Rate [6],[8],[23],[24] 6.75% 6.75% 6.75% 6.75% 6.75%            
Interest Rate [6],[8],[24] 8.87% 8.87% 8.87% 8.87% 8.87%            
Maturity Date [6],[8],[24] Sep. 12, 2031 Sep. 12, 2031 Sep. 12, 2031 Sep. 12, 2031 Sep. 12, 2031            
Principal | € [4],[6],[8],[24]     € 778                
Amortized Cost [6],[8],[24] $ 861,000                    
Investments at fair value [6],[8],[24] $ 913,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Business Rydoo First Lien Senior Secured Loan EURIBOR Spread 6.75% Interest Rate 8.87% Maturity Date 9/26/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member]            
Investment, Basis Spread, Variable Rate [6],[8],[23],[24] 6.75% 6.75% 6.75% 6.75% 6.75%            
Interest Rate [6],[8],[24] 8.87% 8.87% 8.87% 8.87% 8.87%            
Maturity Date [6],[8],[24] Sep. 26, 2031 Sep. 26, 2031 Sep. 26, 2031 Sep. 26, 2031 Sep. 26, 2031            
Principal | € [4],[6],[8],[24]     € 2,802                
Amortized Cost [6],[8],[24] $ 3,201,000                    
Investments at fair value [6],[8],[24] 3,288,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Business Rydoo Preferred Equity                      
Summary of Investment Holdings [Line Items]                      
Principal [3],[4],[6],[8],[26] 352,000                    
Amortized Cost [3],[6],[8],[26] 412,000                    
Investments at fair value [3],[6],[8],[26] 463,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Business SoftCo Equity Interest                      
Summary of Investment Holdings [Line Items]                      
Principal [3],[4],[6],[8],[26] 892,000                    
Amortized Cost [3],[6],[8],[26] 967,000                    
Investments at fair value [3],[6],[8],[26] $ 1,310,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Business SoftCo First Lien Senior Secured Loan EURIBOR Spread 6.50% Interest Rate 8.57% Maturity Date 2/22/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member]            
Investment, Basis Spread, Variable Rate [6],[8],[23],[24] 6.50% 6.50% 6.50% 6.50% 6.50%            
Interest Rate [6],[8],[24] 8.57% 8.57% 8.57% 8.57% 8.57%            
Maturity Date [6],[8],[24] Feb. 22, 2031 Feb. 22, 2031 Feb. 22, 2031 Feb. 22, 2031 Feb. 22, 2031            
Principal | € [4],[6],[8],[24]     € 3,600                
Amortized Cost [6],[8],[24] $ 3,870,000                    
Investments at fair value [6],[8],[24] $ 4,225,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Business SoftCo First Lien Senior Secured Loan EURIBOR Spread 7.00% Interest Rate 9.91% Maturity Date 2/22/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member] Euro Interbank Offered Rate (Euribor) [Member]
Investment, Basis Spread, Variable Rate [13],[19],[21],[37]             7.00% 7.00% 7.00% 7.00% 7.00%
Interest Rate [13],[21],[37]             9.91% 9.91% 9.91% 9.91% 9.91%
Maturity Date [13],[21],[37]             Feb. 22, 2031 Feb. 22, 2031 Feb. 22, 2031 Feb. 22, 2031 Feb. 22, 2031
Principal | € [13],[21],[22],[37]                 € 3,600    
Amortized Cost [13],[21],[37]             $ 3,864,000        
Investments at fair value [13],[21],[37]             $ 3,729,000        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Consumer CorePower Yoga, LLC First Lien Senior Secured Loan - Delayed Draw Maturity Date 4/30/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27] Apr. 30, 2031 Apr. 30, 2031 Apr. 30, 2031 Apr. 30, 2031 Apr. 30, 2031            
Amortized Cost [8],[9],[15],[27] $ (3,000)                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Consumer CorePower Yoga, LLC First Lien Senior Secured Loan - Revolver Maturity Date 4/30/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27] Apr. 30, 2031 Apr. 30, 2031 Apr. 30, 2031 Apr. 30, 2031 Apr. 30, 2031            
Amortized Cost [8],[9],[15],[27] $ (11,000)                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Consumer CorePower Yoga, LLC First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 4/30/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25],[29] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [8],[24],[25],[29] 8.92% 8.92% 8.92% 8.92% 8.92%            
Maturity Date [8],[24],[25],[29] Apr. 30, 2031 Apr. 30, 2031 Apr. 30, 2031 Apr. 30, 2031 Apr. 30, 2031            
Principal [4],[8],[24],[25],[29] $ 35,897,000                    
Amortized Cost [8],[24],[25],[29] 35,738,000                    
Investments at fair value [8],[24],[25],[29] $ 35,897,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Consumer Master ConcessionAir First Lien Senior Secured Loan - Delayed Draw SOFR Spread 8.50% Interest Rate 12.94% Maturity Date 6/21/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[48]             8.50% 8.50% 8.50% 8.50% 8.50%
Interest Rate [13],[48]             12.94% 12.94% 12.94% 12.94% 12.94%
Maturity Date [13],[48]             Jun. 21, 2029 Jun. 21, 2029 Jun. 21, 2029 Jun. 21, 2029 Jun. 21, 2029
Principal [13],[22],[48]             $ 36,000        
Amortized Cost [13],[48]             36,000        
Investments at fair value [13],[48]             $ 36,000        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Consumer Master ConcessionAir First Lien Senior Secured Loan - Delayed Draw SOFR Spread 8.75% Interest Rate 12.64% Maturity Date 6/21/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[49] 8.75% 8.75% 8.75% 8.75% 8.75%            
Interest Rate [8],[15],[49] 12.64% 12.64% 12.64% 12.64% 12.64%            
Maturity Date [8],[15],[49] Jun. 21, 2029 Jun. 21, 2029 Jun. 21, 2029 Jun. 21, 2029 Jun. 21, 2029            
Principal [4],[8],[15],[49] $ 182,000                    
Amortized Cost [8],[15],[49] 182,000                    
Investments at fair value [8],[15],[49] $ 159,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Consumer Master ConcessionAir First Lien Senior Secured Loan - Revolver SOFR Spread 8.50% Interest Rate 13.16% Maturity Date 6/21/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[48]             8.50% 8.50% 8.50% 8.50% 8.50%
Interest Rate [13],[48]             13.16% 13.16% 13.16% 13.16% 13.16%
Maturity Date [13],[48]             Jun. 21, 2029 Jun. 21, 2029 Jun. 21, 2029 Jun. 21, 2029 Jun. 21, 2029
Principal [13],[22],[48]             $ 223,000        
Amortized Cost [13],[48]             219,000        
Investments at fair value [13],[48]             $ 219,000        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Consumer Master ConcessionAir First Lien Senior Secured Loan - Revolver SOFR Spread 8.75% Interest Rate 12.49% Maturity Date 6/21/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[49] 8.75% 8.75% 8.75% 8.75% 8.75%            
Interest Rate [8],[15],[49] 12.49% 12.49% 12.49% 12.49% 12.49%            
Maturity Date [8],[15],[49] Jun. 21, 2029 Jun. 21, 2029 Jun. 21, 2029 Jun. 21, 2029 Jun. 21, 2029            
Principal [4],[8],[15],[49] $ 216,000                    
Amortized Cost [8],[15],[49] 213,000                    
Investments at fair value [8],[15],[49] $ 205,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Consumer Master ConcessionAir First Lien Senior Secured Loan SOFR Spread 8.50% Interest Rate 12.84% Maturity Date 6/21/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[48]             8.50% 8.50% 8.50% 8.50% 8.50%
Interest Rate [13],[48]             12.84% 12.84% 12.84% 12.84% 12.84%
Maturity Date [13],[48]             Jun. 21, 2029 Jun. 21, 2029 Jun. 21, 2029 Jun. 21, 2029 Jun. 21, 2029
Principal [13],[22],[48]             $ 1,821,000        
Amortized Cost [13],[48]             1,786,000        
Investments at fair value [13],[48]             $ 1,784,000        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Consumer Master ConcessionAir First Lien Senior Secured Loan SOFR Spread 8.75% Interest Rate 12.44% Maturity Date 6/21/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[49] 8.75% 8.75% 8.75% 8.75% 8.75%            
Interest Rate [8],[49] 12.44% 12.44% 12.44% 12.44% 12.44%            
Maturity Date [8],[49] Jun. 21, 2029 Jun. 21, 2029 Jun. 21, 2029 Jun. 21, 2029 Jun. 21, 2029            
Principal [4],[8],[49] $ 1,707,000                    
Amortized Cost [8],[49] 1,682,000                    
Investments at fair value [8],[49] $ 1,622,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Consumer Owl Acquisition, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75% Interest Rate 8.69% Maturity Date 4/17/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[9],[15],[23] 4.75% 4.75% 4.75% 4.75% 4.75%            
Interest Rate [8],[9],[15] 8.69% 8.69% 8.69% 8.69% 8.69%            
Maturity Date [8],[9],[15] Apr. 17, 2032 Apr. 17, 2032 Apr. 17, 2032 Apr. 17, 2032 Apr. 17, 2032            
Principal [4],[8],[9],[15] $ 609,000                    
Amortized Cost [8],[9],[15] 601,000                    
Investments at fair value [8],[9],[15] $ 540,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Consumer Owl Acquisition, LLC First Lien Senior Secured Loan - Revolver Maturity Date 4/17/2032                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27],[30] Apr. 17, 2032 Apr. 17, 2032 Apr. 17, 2032 Apr. 17, 2032 Apr. 17, 2032            
Amortized Cost [8],[9],[15],[27],[30] $ (24,000)                    
Investments at fair value [8],[9],[15],[27],[30] $ (144,000)                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Consumer Owl Acquisition, LLC First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.63% Maturity Date 4/17/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[25],[29],[31] 4.75% 4.75% 4.75% 4.75% 4.75%            
Interest Rate [8],[25],[29],[31] 8.63% 8.63% 8.63% 8.63% 8.63%            
Maturity Date [8],[25],[29],[31] Apr. 17, 2032 Apr. 17, 2032 Apr. 17, 2032 Apr. 17, 2032 Apr. 17, 2032            
Principal [4],[8],[25],[29],[31] $ 25,174,000                    
Amortized Cost [8],[25],[29],[31] 25,089,000                    
Investments at fair value [8],[25],[29],[31] $ 24,670,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Consumer Spotless Brands First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 8.87% Maturity Date 7/25/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[24] 5.00% 5.00% 5.00% 5.00% 5.00%            
Interest Rate [8],[15],[24] 8.87% 8.87% 8.87% 8.87% 8.87%            
Maturity Date [8],[15],[24] Jul. 25, 2028 Jul. 25, 2028 Jul. 25, 2028 Jul. 25, 2028 Jul. 25, 2028            
Principal [4],[8],[15],[24] $ 1,370,000                    
Amortized Cost [8],[15],[24] 1,337,000                    
Investments at fair value [8],[15],[24] $ 1,369,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Consumer Spotless Brands First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.50% Interest Rate 9.37% Maturity Date 7/25/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24] 5.50% 5.50% 5.50% 5.50% 5.50%            
Interest Rate [8],[24] 9.37% 9.37% 9.37% 9.37% 9.37%            
Maturity Date [8],[24] Jul. 25, 2028 Jul. 25, 2028 Jul. 25, 2028 Jul. 25, 2028 Jul. 25, 2028            
Principal [4],[8],[24] $ 9,618                    
Amortized Cost [8],[24] 9,586                    
Investments at fair value [8],[24] $ 9,618                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Services: Consumer Spotless Brands First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.50% Interest Rate 9.78% Maturity Date 7/25/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19]             5.50% 5.50% 5.50% 5.50% 5.50%
Interest Rate [13]             9.78% 9.78% 9.78% 9.78% 9.78%
Maturity Date [13]             Jul. 25, 2028 Jul. 25, 2028 Jul. 25, 2028 Jul. 25, 2028 Jul. 25, 2028
Principal [13],[22]             $ 5,298,000        
Amortized Cost [13]             5,253,000        
Investments at fair value [13]             $ 5,297,000        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Transportation: Cargo Gulf Winds International First Lien Senior Secured Loan SOFR Spread 7.60% Interest Rate 11.96% Maturity Date 12/16/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[21],[32]             7.60% 7.60% 7.60% 7.60% 7.60%
Interest Rate [13],[21],[32]             11.96% 11.96% 11.96% 11.96% 11.96%
Maturity Date [13],[21],[32]             Dec. 16, 2028 Dec. 16, 2028 Dec. 16, 2028 Dec. 16, 2028 Dec. 16, 2028
Principal [13],[21],[22],[32]             $ 9,800,000        
Amortized Cost [13],[21],[32]             9,570,000        
Investments at fair value [13],[21],[32]             $ 9,482,000        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Transportation: Cargo RoadOne First Lien Senior Secured Loan SOFR Spread 6.25% Interest Rate 10.84% Maturity Date 12/29/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[20],[21],[32]             6.25% 6.25% 6.25% 6.25% 6.25%
Interest Rate [13],[20],[21],[32]             10.84% 10.84% 10.84% 10.84% 10.84%
Maturity Date [13],[20],[21],[32]             Dec. 29, 2028 Dec. 29, 2028 Dec. 29, 2028 Dec. 29, 2028 Dec. 29, 2028
Principal [13],[20],[21],[22],[32]             $ 7,840,000        
Amortized Cost [13],[20],[21],[32]             7,655,000        
Investments at fair value [13],[20],[21],[32]             $ 7,840,000        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Utilities: Water Vessco Water First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75% Interest Rate 9.03% Maturity Date 7/24/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[17],[19],[34]             4.75% 4.75% 4.75% 4.75% 4.75%
Interest Rate [13],[17],[34]             9.03% 9.03% 9.03% 9.03% 9.03%
Maturity Date [13],[17],[34]             Jul. 24, 2031 Jul. 24, 2031 Jul. 24, 2031 Jul. 24, 2031 Jul. 24, 2031
Principal [13],[17],[22],[34]             $ 787,000        
Amortized Cost [13],[17],[34]             773,000        
Investments at fair value [13],[17],[34]             $ 787,000        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Utilities: Water Vessco Water First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 9.11% Maturity Date 7/24/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[20],[34]             4.75% 4.75% 4.75% 4.75% 4.75%
Interest Rate [13],[20],[34]             9.11% 9.11% 9.11% 9.11% 9.11%
Maturity Date [13],[20],[34]             Jul. 24, 2031 Jul. 24, 2031 Jul. 24, 2031 Jul. 24, 2031 Jul. 24, 2031
Principal [13],[20],[22],[34]             $ 7,019,000        
Amortized Cost [13],[20],[34]             6,953,000        
Investments at fair value [13],[20],[34]             $ 7,019,000        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Wholesale Abracon Group Holding, LLC. First Lien Senior Secured Loan SOFR Spread 2.05% (4.60% PIK) Interest Rate 10.54% Maturity Date 7/6/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[25],[26],[31],[43],[50] 2.05% 2.05% 2.05% 2.05% 2.05%            
Investment, Interest Rate, Paid in Kind [8],[23],[25],[26],[31],[43],[50] 4.60% 4.60% 4.60% 4.60% 4.60%            
Interest Rate [8],[25],[26],[31],[43],[50] 10.54% 10.54% 10.54% 10.54% 10.54%            
Maturity Date [8],[25],[26],[31],[43],[50] Jul. 06, 2028 Jul. 06, 2028 Jul. 06, 2028 Jul. 06, 2028 Jul. 06, 2028            
Principal [4],[8],[25],[26],[31],[43],[50] $ 15,577,000                    
Amortized Cost [8],[25],[26],[31],[43],[50] 13,926,000                    
Investments at fair value [8],[25],[26],[31],[43],[50] $ 9,346,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Wholesale Abracon Group Holding, LLC. First Lien Senior Secured Loan SOFR Spread 2.05% PIK 4.60% Interest Rate 11.30% Maturity Date 7/6/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[20],[34],[38]             2.05% 2.05% 2.05% 2.05% 2.05%
Investment, Interest Rate, Paid in Kind [13],[19],[20],[34],[38]             4.60% 4.60% 4.60% 4.60% 4.60%
Interest Rate [13],[20],[34],[38]             11.30% 11.30% 11.30% 11.30% 11.30%
Maturity Date [13],[20],[34],[38]             Jul. 06, 2028 Jul. 06, 2028 Jul. 06, 2028 Jul. 06, 2028 Jul. 06, 2028
Principal [13],[20],[22],[34],[38]             $ 14,874,000        
Amortized Cost [13],[20],[34],[38]             14,648,000        
Investments at fair value [13],[20],[34],[38]             $ 11,898,000        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Wholesale Blackbird Purchaser, Inc. First Lien Senior Secured Loan - Delayed Draw Maturity Date 12/19/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[15],[31] Dec. 19, 2030 Dec. 19, 2030 Dec. 19, 2030 Dec. 19, 2030 Dec. 19, 2030            
Amortized Cost [8],[15],[31] $ (2,000)                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Wholesale Blackbird Purchaser, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.50% Interest Rate 9.83% Maturity Date 12/19/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[17],[19],[34]             5.50% 5.50% 5.50% 5.50% 5.50%
Interest Rate [13],[17],[34]             9.83% 9.83% 9.83% 9.83% 9.83%
Maturity Date [13],[17],[34]             Dec. 19, 2030 Dec. 19, 2030 Dec. 19, 2030 Dec. 19, 2030 Dec. 19, 2030
Principal [13],[17],[22],[34]             $ 730,000        
Amortized Cost [13],[17],[34]             730,000        
Investments at fair value [13],[17],[34]             $ 730,000        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Wholesale Blackbird Purchaser, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 5.50% Interest Rate 9.83% Maturity Date 12/19/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[17],[19],[34]             5.50% 5.50% 5.50% 5.50% 5.50%
Interest Rate [13],[17],[34]             9.83% 9.83% 9.83% 9.83% 9.83%
Maturity Date [13],[17],[34]             Dec. 19, 2029 Dec. 19, 2029 Dec. 19, 2029 Dec. 19, 2029 Dec. 19, 2029
Principal [13],[17],[22],[34]             $ 344,000        
Amortized Cost [13],[17],[34]             344,000        
Investments at fair value [13],[17],[34]             $ 344,000        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Wholesale Blackbird Purchaser, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 5.75% Interest Rate 9.42% Maturity Date 12/19/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[31] 5.75% 5.75% 5.75% 5.75% 5.75%            
Interest Rate [8],[15],[31] 9.42% 9.42% 9.42% 9.42% 9.42%            
Maturity Date [8],[15],[31] Dec. 19, 2029 Dec. 19, 2029 Dec. 19, 2029 Dec. 19, 2029 Dec. 19, 2029            
Principal [4],[8],[15],[31] $ 1,403,000                    
Amortized Cost [8],[15],[31] 1,400,000                    
Investments at fair value [8],[15],[31] $ 1,403,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Wholesale Blackbird Purchaser, Inc. First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 9.42% Maturity Date 12/19/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[29],[31] 5.75% 5.75% 5.75% 5.75% 5.75%            
Interest Rate [8],[29],[31] 9.42% 9.42% 9.42% 9.42% 9.42%            
Maturity Date [8],[29],[31] Dec. 19, 2030 Dec. 19, 2030 Dec. 19, 2030 Dec. 19, 2030 Dec. 19, 2030            
Principal [4],[8],[29],[31] $ 9,506,000                    
Amortized Cost [8],[29],[31] 9,484,000                    
Investments at fair value [8],[29],[31] $ 9,506,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Wholesale Blackbird Purchaser, Inc.First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.83% Maturity Date 12/19/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[32],[34]             5.50% 5.50% 5.50% 5.50% 5.50%
Interest Rate [13],[19],[32],[34]             9.83% 9.83% 9.83% 9.83% 9.83%
Maturity Date [13],[32],[34]             Dec. 19, 2030 Dec. 19, 2030 Dec. 19, 2030 Dec. 19, 2030 Dec. 19, 2030
Principal [13],[22],[32],[34]             $ 3,104,000        
Amortized Cost [13],[32],[34]             3,104,000        
Investments at fair value [13],[32],[34]             $ 3,104,000        
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Wholesale Chex Finer Foods, LLC First Lien Senior Secured Loan - Delayed Draw Maturity Date 6/6/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27] Jun. 06, 2031 Jun. 06, 2031 Jun. 06, 2031 Jun. 06, 2031 Jun. 06, 2031            
Amortized Cost [8],[9],[15],[27] $ (17,000)                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Wholesale Chex Finer Foods, LLC First Lien Senior Secured Loan - Revolver Maturity Date 6/6/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27] Jun. 06, 2031 Jun. 06, 2031 Jun. 06, 2031 Jun. 06, 2031 Jun. 06, 2031            
Amortized Cost [8],[9],[15],[27] $ (25,000)                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Wholesale Chex Finer Foods, LLC First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 9.74% Maturity Date 6/6/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[29] 6.00% 6.00% 6.00% 6.00% 6.00%            
Interest Rate [8],[24],[29] 9.74% 9.74% 9.74% 9.74% 9.74%            
Maturity Date [8],[24],[29] Jun. 06, 2031 Jun. 06, 2031 Jun. 06, 2031 Jun. 06, 2031 Jun. 06, 2031            
Principal [4],[8],[24],[29] $ 7,296,000                    
Amortized Cost [8],[24],[29] 7,254,000                    
Investments at fair value [8],[24],[29] $ 7,296,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Wholesale Fifty AU Bidco Pty Ltd First Lien Senior Secured Loan BBSY Spread 5.00% Interest Rate 8.79% Maturity Date 8/1/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Bank Bill Swap Bid Rate (BBSY) [Member] Bank Bill Swap Bid Rate (BBSY) [Member] Bank Bill Swap Bid Rate (BBSY) [Member] Bank Bill Swap Bid Rate (BBSY) [Member] Bank Bill Swap Bid Rate (BBSY) [Member]            
Investment, Basis Spread, Variable Rate [6],[8],[9],[23],[25],[29] 5.00% 5.00% 5.00% 5.00% 5.00%            
Interest Rate [6],[8],[9],[25],[29] 8.79% 8.79% 8.79% 8.79% 8.79%            
Maturity Date [6],[8],[9],[25],[29] Aug. 01, 2031 Aug. 01, 2031 Aug. 01, 2031 Aug. 01, 2031 Aug. 01, 2031            
Principal [4],[6],[8],[9],[25],[29]         $ 3,229            
Amortized Cost [6],[8],[9],[25],[29] $ 2,081,000                    
Investments at fair value [6],[8],[9],[25],[29] $ 2,144,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Wholesale Fifty U.S. Bidco Inc First Lien Senior Secured Loan - Delayed Draw Maturity Date 8/1/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27],[30] Aug. 01, 2031 Aug. 01, 2031 Aug. 01, 2031 Aug. 01, 2031 Aug. 01, 2031            
Amortized Cost [8],[9],[15],[27],[30] $ (5,000)                    
Investments at fair value [8],[9],[15],[27],[30] $ (22,000)                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Wholesale Fifty U.S. Bidco Inc First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 8/1/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[24] 5.00% 5.00% 5.00% 5.00% 5.00%            
Interest Rate [8],[15],[24] 8.67% 8.67% 8.67% 8.67% 8.67%            
Maturity Date [8],[15],[24] Aug. 01, 2031 Aug. 01, 2031 Aug. 01, 2031 Aug. 01, 2031 Aug. 01, 2031            
Principal [4],[8],[15],[24] $ 1,749,000                    
Amortized Cost [8],[15],[24] 1,718,000                    
Investments at fair value [8],[15],[24] $ 1,723,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Wholesale Fifty U.S. Bidco Inc First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 8/1/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25],[29] 5.00% 5.00% 5.00% 5.00% 5.00%            
Interest Rate [8],[24],[25],[29] 8.67% 8.67% 8.67% 8.67% 8.67%            
Maturity Date [8],[24],[25],[29] Aug. 01, 2031 Aug. 01, 2031 Aug. 01, 2031 Aug. 01, 2031 Aug. 01, 2031            
Principal [4],[8],[24],[25],[29] $ 6,209,000                    
Amortized Cost [8],[24],[25],[29] 6,180,000                    
Investments at fair value [8],[24],[25],[29] $ 6,178,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Wholesale SureWerx First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 12/28/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[25],[29],[31] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [8],[25],[29],[31] 8.92% 8.92% 8.92% 8.92% 8.92%            
Maturity Date [8],[25],[29],[31] Dec. 28, 2029 Dec. 28, 2029 Dec. 28, 2029 Dec. 28, 2029 Dec. 28, 2029            
Principal [4],[8],[25],[29],[31] $ 9,726,000                    
Amortized Cost [8],[25],[29],[31] 9,566,000                    
Investments at fair value [8],[25],[29],[31] $ 9,677,000                    
Investment, Identifier [Axis]: Non-Controlled/Non-Affiliate Investments Wholesale SureWerx First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.58% Maturity Date 12/28/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[20],[32],[34]             5.25% 5.25% 5.25% 5.25% 5.25%
Interest Rate [13],[20],[32],[34]             9.58% 9.58% 9.58% 9.58% 9.58%
Maturity Date [13],[20],[32],[34]             Dec. 28, 2029 Dec. 28, 2029 Dec. 28, 2029 Dec. 28, 2029 Dec. 28, 2029
Principal [13],[20],[22],[32],[34]             $ 9,825,000        
Amortized Cost [13],[20],[32],[34]             9,623,000        
Investments at fair value [13],[20],[32],[34]             9,825,000        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Banking, Finance, Insurance & Real Estate Electronic Merchant Systems, LLC Equity Interest                      
Summary of Investment Holdings [Line Items]                      
Principal [11],[12],[13],[22]             72,000        
Amortized Cost [11],[12],[13]             766,000        
Investments at fair value [11],[12],[13]             $ 780,000        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Banking, Finance, Insurance & Real Estate Electronic Merchant Systems, LLC First Lien Senior Secured Loan - Revolver Maturity Date 8/1/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[18]             Aug. 01, 2030 Aug. 01, 2030 Aug. 01, 2030 Aug. 01, 2030 Aug. 01, 2030
Investments at fair value [13],[16],[17],[18]             $ (14,000)        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Banking, Finance, Insurance & Real Estate Electronic Merchant Systems, LLC First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 9.33% Maturity Date 8/1/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[20],[34]             5.00% 5.00% 5.00% 5.00% 5.00%
Interest Rate [13],[20],[34]             9.33% 9.33% 9.33% 9.33% 9.33%
Maturity Date [13],[20],[34]             Aug. 01, 2030 Aug. 01, 2030 Aug. 01, 2030 Aug. 01, 2030 Aug. 01, 2030
Principal [13],[20],[22],[34]             $ 9,235,000        
Amortized Cost [13],[20],[34]             9,084,000        
Investments at fair value [13],[20],[34]             9,073,000        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Banking, Finance, Insurance & Real Estate Sikich Preferred Equity Spread 13.00% PIK Interest Rate 13.00%                      
Summary of Investment Holdings [Line Items]                      
Principal [11],[13],[22],[38]             32,000        
Amortized Cost [11],[13],[38]             3,198,000        
Investments at fair value [11],[13],[38]             3,198,000        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Banking, Finance, Insurance & Real Estate Sikich Warrants                      
Summary of Investment Holdings [Line Items]                      
Principal [11],[12],[13],[22]             5,000        
Investments at fair value [11],[12],[13]             488,000        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Banking, Finance, Insurance & Real Estate Sikich Warrants One                      
Summary of Investment Holdings [Line Items]                      
Principal [11],[12],[13],[22]             2,000        
Investments at fair value [11],[12],[13]             $ 140,000        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco AgroFresh Solutions First Lien Senior Secured Loan - Revolver SOFR Spread 6.35% Interest Rate 10.71% Maturity Date 3/31/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[17],[19],[21]             6.35% 6.35% 6.35% 6.35% 6.35%
Interest Rate [13],[17],[21]             10.71% 10.71% 10.71% 10.71% 10.71%
Maturity Date [13],[17],[21]             Mar. 31, 2028 Mar. 31, 2028 Mar. 31, 2028 Mar. 31, 2028 Mar. 31, 2028
Principal [13],[17],[21],[22]             $ 1,868,000        
Amortized Cost [13],[17],[21]             1,840,000        
Investments at fair value [13],[17],[21]             $ 1,868,000        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco AgroFresh Solutions First Lien Senior Secured Loan SOFR Spread 6.35% Interest Rate 10.71% Maturity Date 3/31/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Basis Spread, Variable Rate [13],[19],[21],[32]             6.35% 6.35% 6.35% 6.35% 6.35%
Interest Rate [13],[21],[32]             10.71% 10.71% 10.71% 10.71% 10.71%
Maturity Date [13],[21],[32]             Mar. 31, 2029 Mar. 31, 2029 Mar. 31, 2029 Mar. 31, 2029 Mar. 31, 2029
Principal [13],[21],[22],[32]             $ 11,126,000        
Amortized Cost [13],[21],[32]             10,961,000        
Investments at fair value [13],[21],[32]             11,126,000        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco BCPC Project Aberdeen, LLC. Equity Interest                      
Summary of Investment Holdings [Line Items]                      
Principal [11],[12],[13],[22]             803,000        
Amortized Cost [11],[12],[13]             803,000        
Investments at fair value [11],[12],[13]             $ 803,000        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco Hellers First Lien Senior Secured Loan - Delayed Draw BBSY Spread 3.50% (2.25% PIK) Interest Rate 10.65% Maturity Date 9/27/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             Bank Bill Swap Bid Rate [Member] Bank Bill Swap Bid Rate [Member] Bank Bill Swap Bid Rate [Member] Bank Bill Swap Bid Rate [Member] Bank Bill Swap Bid Rate [Member]
Investment, Basis Spread, Variable Rate [13],[16],[19],[37],[38]             3.50% 3.50% 3.50% 3.50% 3.50%
Investment, Interest Rate, Paid in Kind [13],[16],[19],[37],[38]             2.25% 2.25% 2.25% 2.25% 2.25%
Interest Rate [13],[16],[37],[38]             10.65% 10.65% 10.65% 10.65% 10.65%
Maturity Date [13],[16],[37],[38]             Sep. 27, 2030 Sep. 27, 2030 Sep. 27, 2030 Sep. 27, 2030 Sep. 27, 2030
Principal [13],[16],[22],[37],[38]                     $ 323
Amortized Cost [13],[16],[37],[38]             $ 224,000        
Investments at fair value [13],[16],[37],[38]             $ 200,000        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco Hellers First Lien Senior Secured Loan - Delayed Draw BKBM Spread 3.94% (2.25% PIK) Interest Rate 10.40% Maturity Date 9/27/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration]             Bank Bill Benchmark Rate [Member] Bank Bill Benchmark Rate [Member] Bank Bill Benchmark Rate [Member] Bank Bill Benchmark Rate [Member] Bank Bill Benchmark Rate [Member]
Investment, Basis Spread, Variable Rate [13],[16],[19],[37],[38]             3.94% 3.94% 3.94% 3.94% 3.94%
Investment, Interest Rate, Paid in Kind [13],[16],[19],[37],[38]             2.25% 2.25% 2.25% 2.25% 2.25%
Interest Rate [13],[16],[37],[38]             10.40% 10.40% 10.40% 10.40% 10.40%
Maturity Date [13],[16],[37],[38]             Sep. 27, 2030 Sep. 27, 2030 Sep. 27, 2030 Sep. 27, 2030 Sep. 27, 2030
Principal [13],[16],[22],[37],[38]               $ 718      
Amortized Cost [13],[16],[37],[38]             $ 433,000        
Investments at fair value [13],[16],[37],[38]             $ 390,000        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco Hellers First Lien Senior Secured Loan - Delayed Draw Maturity Date 9/27/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [13],[16],[17],[18],[28],[37]             Sep. 27, 2030 Sep. 27, 2030 Sep. 27, 2030 Sep. 27, 2030 Sep. 27, 2030
Amortized Cost [13],[16],[17],[18],[28],[37]             $ (3,000)        
Investments at fair value [13],[16],[17],[18],[28],[37]             $ (3,000)        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco Hellers Subordinated Debt Spread 15.00% PIK Interest Rate 15.00% Maturity Date 3/27/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Interest Rate, Paid in Kind [13],[19],[37],[38]             15.00% 15.00% 15.00% 15.00% 15.00%
Interest Rate [13],[37],[38]             15.00% 15.00% 15.00% 15.00% 15.00%
Maturity Date [13],[37],[38]             Mar. 27, 2031 Mar. 27, 2031 Mar. 27, 2031 Mar. 27, 2031 Mar. 27, 2031
Principal [13],[22],[37],[38]               $ 83      
Amortized Cost [13],[37],[38]             $ 51,000        
Investments at fair value [13],[37],[38]             45,000        
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building AGS American Glass Services Acquisition, LLC First Lien Senior Secured Loan - Delayed Draw Maturity Date 7/24/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27],[30] Jul. 24, 2031 Jul. 24, 2031 Jul. 24, 2031 Jul. 24, 2031 Jul. 24, 2031            
Amortized Cost [8],[9],[15],[27],[30] $ (5,000)                    
Investments at fair value [8],[9],[15],[27],[30] $ (20,000)                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building AGS American Glass Services Acquisition, LLC First Lien Senior Secured Loan - Revolver Maturity Date 7/24/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27],[30] Jul. 24, 2031 Jul. 24, 2031 Jul. 24, 2031 Jul. 24, 2031 Jul. 24, 2031            
Amortized Cost [8],[9],[15],[27],[30] $ (10,000)                    
Investments at fair value [8],[9],[15],[27],[30] $ (11,000)                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building AGS American Glass Services Acquisition, LLC First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.22% Maturity Date 7/24/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25],[29] 5.50% 5.50% 5.50% 5.50% 5.50%            
Interest Rate [8],[24],[25],[29] 9.22% 9.22% 9.22% 9.22% 9.22%            
Maturity Date [8],[24],[25],[29] Jul. 24, 2031 Jul. 24, 2031 Jul. 24, 2031 Jul. 24, 2031 Jul. 24, 2031            
Principal [4],[8],[24],[25],[29] $ 7,625,000                    
Amortized Cost [8],[24],[25],[29] 7,590,000                    
Investments at fair value [8],[24],[25],[29] 7,587,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building AGS American Services Investments, L.P. Equity Interest                      
Summary of Investment Holdings [Line Items]                      
Principal [3],[4],[8],[26] 15,000                    
Amortized Cost [3],[8],[26] 1,486,000                    
Investments at fair value [3],[8],[26] $ 1,486,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Chase Industries, Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.65% (1.50% PIK) Interest Rate 10.82% Maturity Date 11/11/2027                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[43] 5.65% 5.65% 5.65% 5.65% 5.65%            
Investment, Interest Rate, Paid in Kind [8],[23],[24],[43] 1.50% 1.50% 1.50% 1.50% 1.50%            
Interest Rate [8],[24],[43] 10.82% 10.82% 10.82% 10.82% 10.82%            
Maturity Date [8],[24],[43] Nov. 11, 2027 Nov. 11, 2027 Nov. 11, 2027 Nov. 11, 2027 Nov. 11, 2027            
Principal [4],[8],[24],[43] $ 850,000                    
Amortized Cost [8],[24],[43] 820,000                    
Investments at fair value [8],[24],[43] $ 833,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Chase Industries, Inc. First Lien Senior Secured Loan - Revolver SOFR Spread 5.65% (1.50% PIK) Interest Rate 10.82% Maturity Date 11/11/2027                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[24],[43] 5.65% 5.65% 5.65% 5.65% 5.65%            
Investment, Interest Rate, Paid in Kind [8],[15],[23],[24],[43] 1.50% 1.50% 1.50% 1.50% 1.50%            
Interest Rate [8],[15],[24],[43] 10.82% 10.82% 10.82% 10.82% 10.82%            
Maturity Date [8],[15],[24],[43] Nov. 11, 2027 Nov. 11, 2027 Nov. 11, 2027 Nov. 11, 2027 Nov. 11, 2027            
Principal [4],[8],[15],[24],[43] $ 262,000                    
Amortized Cost [8],[15],[24],[43] 262,000                    
Investments at fair value [8],[15],[24],[43] $ 254,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building Chase Industries, Inc. First Lien Senior Secured Loan SOFR Spread 5.65% (1.50% PIK) Interest Rate 10.82% Maturity Date 11/11/2027                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[43] 5.65% 5.65% 5.65% 5.65% 5.65%            
Investment, Interest Rate, Paid in Kind [8],[23],[24],[43] 1.50% 1.50% 1.50% 1.50% 1.50%            
Interest Rate [8],[24],[43] 10.82% 10.82% 10.82% 10.82% 10.82%            
Maturity Date [8],[24],[43] Nov. 11, 2027 Nov. 11, 2027 Nov. 11, 2027 Nov. 11, 2027 Nov. 11, 2027            
Principal [4],[8],[24],[43] $ 8,500,000                    
Amortized Cost [8],[24],[43] 8,258,000                    
Investments at fair value [8],[24],[43] $ 8,330,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building G702 Buyer, Inc. First Lien Senior Secured Loan - Revolver Maturity Date 7/2/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27],[30] Jul. 02, 2031 Jul. 02, 2031 Jul. 02, 2031 Jul. 02, 2031 Jul. 02, 2031            
Amortized Cost [8],[9],[15],[27],[30] $ (21,000)                    
Investments at fair value [8],[9],[15],[27],[30] $ (23,000)                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Construction & Building G702 Buyer, Inc. First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.42% Maturity Date 7/2/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[25],[31] 4.75% 4.75% 4.75% 4.75% 4.75%            
Interest Rate [8],[25],[31] 8.42% 8.42% 8.42% 8.42% 8.42%            
Maturity Date [8],[25],[31] Jul. 02, 2031 Jul. 02, 2031 Jul. 02, 2031 Jul. 02, 2031 Jul. 02, 2031            
Principal [4],[8],[25],[31] $ 7,803,000                    
Amortized Cost [8],[25],[31] 7,696,000                    
Investments at fair value [8],[25],[31] 7,686,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries BCC HGS Investments 2, LP Equity Interest                      
Summary of Investment Holdings [Line Items]                      
Principal [3],[4],[8],[26] 9,000                    
Amortized Cost [3],[8],[26] 1,333,000                    
Investments at fair value [3],[8],[26] $ 1,333,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Humic Acquisition Holdings, LLC First Lien Senior Secured Loan - Delayed Draw Maturity Date 10/21/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27],[30] Oct. 21, 2031 Oct. 21, 2031 Oct. 21, 2031 Oct. 21, 2031 Oct. 21, 2031            
Amortized Cost [8],[9],[15],[27],[30] $ (10,000)                    
Investments at fair value [8],[9],[15],[27],[30] $ (11,000)                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Humic Acquisition Holdings, LLC First Lien Senior Secured Loan - Revolver SOFR Spread 5.75% Interest Rate 9.63% Maturity Date 10/21/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[24] 5.75% 5.75% 5.75% 5.75% 5.75%            
Interest Rate [8],[15],[24] 9.63% 9.63% 9.63% 9.63% 9.63%            
Maturity Date [8],[15],[24] Oct. 21, 2031 Oct. 21, 2031 Oct. 21, 2031 Oct. 21, 2031 Oct. 21, 2031            
Principal [4],[8],[15],[24] $ 1,169,000                    
Amortized Cost [8],[15],[24] 1,144,000                    
Investments at fair value [8],[15],[24] $ 1,143,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Humic Acquisition Holdings, LLC First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 9.48% Maturity Date 10/21/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25],[29] 5.75% 5.75% 5.75% 5.75% 5.75%            
Interest Rate [8],[24],[25],[29] 9.48% 9.48% 9.48% 9.48% 9.48%            
Maturity Date [8],[24],[25],[29] Oct. 21, 2031 Oct. 21, 2031 Oct. 21, 2031 Oct. 21, 2031 Oct. 21, 2031            
Principal [4],[8],[24],[25],[29] $ 18,135,000                    
Amortized Cost [8],[24],[25],[29] 18,047,000                    
Investments at fair value [8],[24],[25],[29] $ 18,044,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Meteor UK Bidco Limited First Lien Senior Secured Loan - Delayed Draw SONIA Spread 5.00% Interest Rate 8.95% Maturity Date 5/14/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]            
Investment, Basis Spread, Variable Rate [6],[8],[9],[23] 5.00% 5.00% 5.00% 5.00% 5.00%            
Interest Rate [6],[8],[9] 8.95% 8.95% 8.95% 8.95% 8.95%            
Maturity Date [6],[8],[9] May 14, 2032 May 14, 2032 May 14, 2032 May 14, 2032 May 14, 2032            
Principal [4],[6],[8],[9] $ 546,000                    
Amortized Cost [6],[8],[9] 726,000                    
Investments at fair value [6],[8],[9] $ 729,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Meteor UK Bidco Limited First Lien Senior Secured Loan - Revolver Maturity Date 11/14/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [6],[8],[9],[15] Nov. 14, 2031 Nov. 14, 2031 Nov. 14, 2031 Nov. 14, 2031 Nov. 14, 2031            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Meteor UK Bidco Limited First Lien Senior Secured Loan SONIA Spread 5.00% Interest Rate 8.73% Maturity Date 5/14/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]            
Investment, Basis Spread, Variable Rate [6],[8],[9],[23] 5.00% 5.00% 5.00% 5.00% 5.00%            
Interest Rate [6],[8],[9] 8.73% 8.73% 8.73% 8.73% 8.73%            
Maturity Date [6],[8],[9] May 14, 2032 May 14, 2032 May 14, 2032 May 14, 2032 May 14, 2032            
Principal [4],[6],[8],[9] $ 911,000                    
Amortized Cost [6],[8],[9] 1,214,000                    
Investments at fair value [6],[8],[9] $ 1,216,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Reconomy First Lien Senior Secured Loan - Revolver SOFR Spread 6.50% Interest Rate 10.17% Maturity Date 7/12/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [6],[8],[9],[23],[29],[51] 6.50% 6.50% 6.50% 6.50% 6.50%            
Interest Rate [6],[8],[9],[29],[51] 10.17% 10.17% 10.17% 10.17% 10.17%            
Maturity Date [6],[8],[9],[29],[51] Jul. 12, 2029 Jul. 12, 2029 Jul. 12, 2029 Jul. 12, 2029 Jul. 12, 2029            
Principal [4],[6],[8],[9],[29],[51] $ 2,499,000                    
Amortized Cost [6],[8],[9],[29],[51] 3,166,000                    
Investments at fair value [6],[8],[9],[29],[51] $ 3,229,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Reconomy First Lien Senior Secured Loan EURIBOR Spread 6.25% Interest Rate 8.27% Maturity Date 7/12/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member]            
Investment, Basis Spread, Variable Rate [6],[8],[9],[23],[29] 6.25% 6.25% 6.25% 6.25% 6.25%            
Interest Rate [6],[8],[9],[29] 8.27% 8.27% 8.27% 8.27% 8.27%            
Maturity Date [6],[8],[9],[29] Jul. 12, 2029 Jul. 12, 2029 Jul. 12, 2029 Jul. 12, 2029 Jul. 12, 2029            
Principal [4],[6],[8],[9],[29] $ 937,000                    
Amortized Cost [6],[8],[9],[29] 1,022,000                    
Investments at fair value [6],[8],[9],[29] $ 1,100,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Environmental Industries Reconomy First Lien Senior Secured Loan SONIA Spread 6.50% Interest Rate 10.22% Maturity Date 7/12/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]            
Investment, Basis Spread, Variable Rate [6],[8],[9],[23],[29] 6.50% 6.50% 6.50% 6.50% 6.50%            
Interest Rate [6],[8],[9],[29] 10.22% 10.22% 10.22% 10.22% 10.22%            
Maturity Date [6],[8],[9],[29] Jul. 12, 2029 Jul. 12, 2029 Jul. 12, 2029 Jul. 12, 2029 Jul. 12, 2029            
Principal [4],[6],[8],[9],[29] $ 2,324,000                    
Amortized Cost [6],[8],[9],[29] 2,933,000                    
Investments at fair value [6],[8],[9],[29] $ 3,126,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Allworth Financial Group, L.P. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75% Interest Rate 8.47% Maturity Date 12/23/2027                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[24] 4.75% 4.75% 4.75% 4.75% 4.75%            
Interest Rate [8],[15],[24] 8.47% 8.47% 8.47% 8.47% 8.47%            
Maturity Date [8],[15],[24] Dec. 23, 2027 Dec. 23, 2027 Dec. 23, 2027 Dec. 23, 2027 Dec. 23, 2027            
Principal [4],[8],[15],[24] $ 2,172,000                    
Amortized Cost [8],[15],[24] 2,161,000                    
Investments at fair value [8],[15],[24] $ 2,172,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Allworth Financial Group, L.P. First Lien Senior Secured Loan - Revolver Maturity Date 12/23/2027                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27] Dec. 23, 2027 Dec. 23, 2027 Dec. 23, 2027 Dec. 23, 2027 Dec. 23, 2027            
Amortized Cost [8],[9],[15],[27] $ (1,000)                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Avalon Bidco Limited First Lien Senior Secured Loan - Delayed Draw SONIA Spread 6.25% Interest Rate 10.22% Maturity Date 4/16/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]            
Investment, Basis Spread, Variable Rate [6],[8],[15],[23],[24] 6.25% 6.25% 6.25% 6.25% 6.25%            
Interest Rate [6],[8],[15],[24] 10.22% 10.22% 10.22% 10.22% 10.22%            
Maturity Date [6],[8],[15],[24] Apr. 16, 2032 Apr. 16, 2032 Apr. 16, 2032 Apr. 16, 2032 Apr. 16, 2032            
Principal [4],[6],[8],[15],[24] $ 291,000                    
Amortized Cost [6],[8],[15],[24] 373,000                    
Investments at fair value [6],[8],[15],[24] $ 379,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Avalon Bidco Limited First Lien Senior Secured Loan SONIA Spread 6.25% Interest Rate 10.22% Maturity Date 4/16/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]            
Investment, Basis Spread, Variable Rate [6],[8],[23],[24],[29] 6.25% 6.25% 6.25% 6.25% 6.25%            
Interest Rate [6],[8],[24],[29] 10.22% 10.22% 10.22% 10.22% 10.22%            
Maturity Date [6],[8],[24],[29] Apr. 16, 2032 Apr. 16, 2032 Apr. 16, 2032 Apr. 16, 2032 Apr. 16, 2032            
Principal [4],[6],[8],[24],[29] $ 1,376,000                    
Amortized Cost [6],[8],[24],[29] 1,801,000                    
Investments at fair value [6],[8],[24],[29] $ 1,828,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Choreo First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 8.72% Maturity Date 2/18/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[24] 5.00% 5.00% 5.00% 5.00% 5.00%            
Interest Rate [8],[15],[24] 8.72% 8.72% 8.72% 8.72% 8.72%            
Maturity Date [8],[15],[24] Feb. 18, 2028 Feb. 18, 2028 Feb. 18, 2028 Feb. 18, 2028 Feb. 18, 2028            
Principal [4],[8],[15],[24] $ 60,000                    
Amortized Cost [8],[15],[24] 60,000                    
Investments at fair value [8],[15],[24] $ 60,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Choreo First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.72% Maturity Date 2/18/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[29] 5.00% 5.00% 5.00% 5.00% 5.00%            
Interest Rate [8],[24],[29] 8.72% 8.72% 8.72% 8.72% 8.72%            
Maturity Date [8],[24],[29] Feb. 18, 2028 Feb. 18, 2028 Feb. 18, 2028 Feb. 18, 2028 Feb. 18, 2028            
Principal [4],[8],[24],[29] $ 1,228,000                    
Amortized Cost [8],[24],[29] 1,228,000                    
Investments at fair value [8],[24],[29] $ 1,228,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance DRW First Lien Senior Secured Loan SOFR Spread 3.50% Interest Rate 7.22% Maturity Date 6/26/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [9],[23] 3.50% 3.50% 3.50% 3.50% 3.50%            
Interest Rate [9] 7.22% 7.22% 7.22% 7.22% 7.22%            
Maturity Date [9] Jun. 26, 2031 Jun. 26, 2031 Jun. 26, 2031 Jun. 26, 2031 Jun. 26, 2031            
Principal [4],[9] $ 4,950,000                    
Amortized Cost [9] 4,956,000                    
Investments at fair value [9] 4,893,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Endurance Holdco Limited Preferred Equity Spread 12.50% PIK Interest Rate 12.50%                      
Summary of Investment Holdings [Line Items]                      
Principal [3],[4],[6],[8],[43] 3,810,000                    
Amortized Cost [3],[6],[8],[43] 4,923,000                    
Investments at fair value [3],[6],[8],[43] $ 5,023,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Hudson River Trading First Lien Senior Secured Loan SOFR Spread 2.75% Interest Rate 6.49% Maturity Date 3/18/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [9],[23] 2.75% 2.75% 2.75% 2.75% 2.75%            
Interest Rate [9] 6.49% 6.49% 6.49% 6.49% 6.49%            
Maturity Date [9] Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030            
Principal [4],[9] $ 3,915,000                    
Amortized Cost [9] 3,901,000                    
Investments at fair value [9] $ 3,936,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Jane Street First Lien Senior Secured Loan SOFR Spread 2.00% Interest Rate 5.82% Maturity Date 12/15/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [9],[23] 2.00% 2.00% 2.00% 2.00% 2.00%            
Interest Rate [9] 5.82% 5.82% 5.82% 5.82% 5.82%            
Maturity Date [9] Dec. 15, 2031 Dec. 15, 2031 Dec. 15, 2031 Dec. 15, 2031 Dec. 15, 2031            
Principal [4],[9] $ 4,948,000                    
Amortized Cost [9] 4,898,000                    
Investments at fair value [9] $ 4,931,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Kestra First Lien Senior Secured Loan SOFR Spread 3.00% Interest Rate 6.72% Maturity Date 3/21/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [9],[23] 3.00% 3.00% 3.00% 3.00% 3.00%            
Interest Rate [9] 6.72% 6.72% 6.72% 6.72% 6.72%            
Maturity Date [9] Mar. 21, 2031 Mar. 21, 2031 Mar. 21, 2031 Mar. 21, 2031 Mar. 21, 2031            
Principal [4],[9] $ 2,970,000                    
Amortized Cost [9] 2,963,000                    
Investments at fair value [9] 2,979,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance LEP SAL Co-Invest, L.P. Equity Interest                      
Summary of Investment Holdings [Line Items]                      
Principal [3],[4],[6],[8],[26] 1,250,000                    
Amortized Cost [3],[6],[8],[26] 1,646,000                    
Investments at fair value [3],[6],[8],[26] $ 1,682,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Lagerbox First Lien Senior Secured Loan EURIBOR Spread 3.50% Interest Rate 5.55% Maturity Date 12/20/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member]            
Investment, Basis Spread, Variable Rate [6],[8],[23],[24] 3.50% 3.50% 3.50% 3.50% 3.50%            
Interest Rate [6],[8],[24] 5.55% 5.55% 5.55% 5.55% 5.55%            
Maturity Date [6],[8],[24] Dec. 20, 2028 Dec. 20, 2028 Dec. 20, 2028 Dec. 20, 2028 Dec. 20, 2028            
Principal [4],[6],[8],[24] $ 750,000                    
Amortized Cost [6],[8],[24] 779,000                    
Investments at fair value [6],[8],[24] $ 880,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Monarch Finco, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.25% Interest Rate 8.09% Maturity Date 10/29/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[39] 4.25% 4.25% 4.25% 4.25% 4.25%            
Interest Rate [8],[15],[39] 8.09% 8.09% 8.09% 8.09% 8.09%            
Maturity Date [8],[15],[39] Oct. 29, 2032 Oct. 29, 2032 Oct. 29, 2032 Oct. 29, 2032 Oct. 29, 2032            
Principal [4],[8],[15],[39] $ 1,825,000                    
Amortized Cost [8],[15],[39] 1,798,000                    
Investments at fair value [8],[15],[39] $ 1,798,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Monarch Finco, LLC First Lien Senior Secured Loan - Revolver Maturity Date 10/29/2032                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27],[30] Oct. 29, 2032 Oct. 29, 2032 Oct. 29, 2032 Oct. 29, 2032 Oct. 29, 2032            
Amortized Cost [8],[9],[15],[27],[30] $ (4,000)                    
Investments at fair value [8],[9],[15],[27],[30] $ (4,000)                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Monarch Finco, LLC First Lien Senior Secured Loan SOFR Spread 4.25% Interest Rate 8.09% Maturity Date 10/29/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[29],[39] 4.25% 4.25% 4.25% 4.25% 4.25%            
Interest Rate [8],[29],[39] 8.09% 8.09% 8.09% 8.09% 8.09%            
Maturity Date [8],[29],[39] Oct. 29, 2032 Oct. 29, 2032 Oct. 29, 2032 Oct. 29, 2032 Oct. 29, 2032            
Principal [4],[8],[29],[39] $ 6,257,000                    
Amortized Cost [8],[29],[39] 6,196,000                    
Investments at fair value [8],[29],[39] $ 6,194,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Monarch Finco, LLC First Lien Senior Secured Loan SOFR Spread 4.25% Interest Rate 8.09% Maturity Date 10/29/2032 One                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[29],[39] 4.25% 4.25% 4.25% 4.25% 4.25%            
Interest Rate [8],[29],[39] 8.09% 8.09% 8.09% 8.09% 8.09%            
Maturity Date [8],[29],[39] Oct. 29, 2032 Oct. 29, 2032 Oct. 29, 2032 Oct. 29, 2032 Oct. 29, 2032            
Principal [4],[8],[29],[39] $ 13,296,000                    
Amortized Cost [8],[29],[39] 13,166,000                    
Investments at fair value [8],[29],[39] $ 13,163,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance PMA First Lien Senior Secured Loan - Revolver Maturity Date 1/31/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27] Jan. 31, 2031 Jan. 31, 2031 Jan. 31, 2031 Jan. 31, 2031 Jan. 31, 2031            
Amortized Cost [8],[9],[15],[27] $ (6,000)                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance PMA First Lien Senior Secured Loan SOFR spread 4.75% Interest Rate 8.42% Maturity Date 1/31/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[25],[29],[31] 4.75% 4.75% 4.75% 4.75% 4.75%            
Interest Rate [8],[25],[29],[31] 8.42% 8.42% 8.42% 8.42% 8.42%            
Maturity Date [8],[25],[29],[31] Jan. 31, 2031 Jan. 31, 2031 Jan. 31, 2031 Jan. 31, 2031 Jan. 31, 2031            
Principal [4],[8],[25],[29],[31] $ 17,390,000                    
Amortized Cost [8],[25],[29],[31] 17,190,000                    
Investments at fair value [8],[25],[29],[31] 17,390,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Sikich Preferred Equity spread 13.00%PIK Interest Rate 13.00%                      
Summary of Investment Holdings [Line Items]                      
Principal [3],[4],[8],[43] 36,000                    
Amortized Cost [3],[8],[43] 3,641,000                    
Investments at fair value [3],[8],[43] 3,644,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Sikich Warrants                      
Summary of Investment Holdings [Line Items]                      
Principal [3],[4],[8],[26] 2,000                    
Investments at fair value [3],[8],[26] 156,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Sikich Warrants One                      
Summary of Investment Holdings [Line Items]                      
Principal [3],[4],[8],[26] 5,000                    
Investments at fair value [3],[8],[26] $ 545,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Tartan Bidco Pty. Ltd. First Lien Senior Secured Loan - Delayed Draw Maturity Date 12/31/2027                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [6],[8],[9],[15],[27],[30] Dec. 31, 2027 Dec. 31, 2027 Dec. 31, 2027 Dec. 31, 2027 Dec. 31, 2027            
Amortized Cost [6],[8],[9],[15],[27],[30] $ (7,000)                    
Investments at fair value [6],[8],[9],[15],[27],[30] $ (2,000)                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Tartan Bidco Pty. Ltd. First Lien Senior Secured Loan BBSY Spread 5.25% Interest Rate 8.96% Maturity Date 12/31/2027                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Bank Bill Swap Bid Rate [Member] Bank Bill Swap Bid Rate [Member] Bank Bill Swap Bid Rate [Member] Bank Bill Swap Bid Rate [Member] Bank Bill Swap Bid Rate [Member]            
Investment, Basis Spread, Variable Rate [6],[8],[9],[23] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [6],[8],[9] 8.96% 8.96% 8.96% 8.96% 8.96%            
Maturity Date [6],[8],[9] Dec. 31, 2027 Dec. 31, 2027 Dec. 31, 2027 Dec. 31, 2027 Dec. 31, 2027            
Principal [4],[6],[8],[9] $ 3,173,000                    
Amortized Cost [6],[8],[9] 2,043,000                    
Investments at fair value [6],[8],[9] $ 2,106,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Wealth Enhancement Group (WEG) First Lien Senior Secured Loan - Delayed Draw Maturity Date 10/2/2028                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27] Oct. 02, 2028 Oct. 02, 2028 Oct. 02, 2028 Oct. 02, 2028 Oct. 02, 2028            
Amortized Cost [8],[9],[15],[27] $ (16,000)                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Wealth Enhancement Group (WEG) First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.50% Interest Rate 8.16% Maturity Date 10/4/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25] 4.50% 4.50% 4.50% 4.50% 4.50%            
Interest Rate [8],[24],[25] 8.16% 8.16% 8.16% 8.16% 8.16%            
Maturity Date [8],[24],[25] Oct. 02, 2028 Oct. 02, 2028 Oct. 02, 2028 Oct. 02, 2028 Oct. 02, 2028            
Principal [4],[8],[24],[25] $ 4,693,000                    
Amortized Cost [8],[24],[25] 4,692,000                    
Investments at fair value [8],[24],[25] $ 4,693,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Finance Wealth Enhancement Group (WEG) First Lien Senior Secured Loan - Revolver Maturity Date 10/2/2028                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27] Oct. 02, 2028 Oct. 02, 2028 Oct. 02, 2028 Oct. 02, 2028 Oct. 02, 2028            
Amortized Cost [8],[9],[15],[27] $ (3,000)                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance Acrisure, LLC First Lien Senior Secured Loan SOFR Spread 3.00% Interest Rate 6.72% Maturity Date 11/6/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [9],[23],[29] 3.00% 3.00% 3.00% 3.00% 3.00%            
Interest Rate [9],[29] 6.72% 6.72% 6.72% 6.72% 6.72%            
Maturity Date [9],[29] Nov. 06, 2030 Nov. 06, 2030 Nov. 06, 2030 Nov. 06, 2030 Nov. 06, 2030            
Principal [4],[9],[29] $ 4,917,000                    
Amortized Cost [9],[29] 4,896,000                    
Investments at fair value [9],[29] $ 4,919,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance Asurion, LLC First Lien Senior Secured Loan SOFR Spread 4.10% Interest Rate 7.82% Maturity Date 8/19/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [9],[23] 4.10% 4.10% 4.10% 4.10% 4.10%            
Interest Rate [9] 7.82% 7.82% 7.82% 7.82% 7.82%            
Maturity Date [9] Aug. 19, 2028 Aug. 19, 2028 Aug. 19, 2028 Aug. 19, 2028 Aug. 19, 2028            
Principal [4],[9] $ 3,939,000                    
Amortized Cost [9] 3,926,000                    
Investments at fair value [9] $ 3,948,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance Broadstreet Partners, Inc. First Lien Senior Secured Loan SOFR Spread 2.75% Interest Rate 6.47% Maturity Date 6/13/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [9],[23] 2.75% 2.75% 2.75% 2.75% 2.75%            
Interest Rate [9] 6.47% 6.47% 6.47% 6.47% 6.47%            
Maturity Date [9] Jun. 13, 2031 Jun. 13, 2031 Jun. 13, 2031 Jun. 13, 2031 Jun. 13, 2031            
Principal [4],[9] $ 2,972,000                    
Amortized Cost [9] 2,965,000                    
Investments at fair value [9] $ 2,985,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance Simplicity First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75% Interest Rate 8.40% Maturity Date 12/31/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[31] 4.75% 4.75% 4.75% 4.75% 4.75%            
Interest Rate [8],[15],[31] 8.40% 8.40% 8.40% 8.40% 8.40%            
Maturity Date [8],[15],[31] Dec. 31, 2031 Dec. 31, 2031 Dec. 31, 2031 Dec. 31, 2031 Dec. 31, 2031            
Principal [4],[8],[15],[31] $ 2,410,000                    
Amortized Cost [8],[15],[31] 2,388,000                    
Investments at fair value [8],[15],[31] $ 2,410,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance Simplicity First Lien Senior Secured Loan - Revolver Maturity Date 12/31/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27] Dec. 31, 2031 Dec. 31, 2031 Dec. 31, 2031 Dec. 31, 2031 Dec. 31, 2031            
Amortized Cost [8],[9],[15],[27] $ (22,000)                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments FIRE: Insurance Simplicity First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.40% Maturity Date 12/31/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[25],[29],[31] 4.75% 4.75% 4.75% 4.75% 4.75%            
Interest Rate [8],[25],[29],[31] 8.40% 8.40% 8.40% 8.40% 8.40%            
Maturity Date [8],[25],[29],[31] Dec. 31, 2031 Dec. 31, 2031 Dec. 31, 2031 Dec. 31, 2031 Dec. 31, 2031            
Principal [4],[8],[25],[29],[31] $ 15,565,000                    
Amortized Cost [8],[25],[29],[31] 15,432,000                    
Investments at fair value [8],[25],[29],[31] $ 15,565,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals AEG Vision First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.90% Interest Rate 9.57% Maturity Date 3/27/2027                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[24] 5.90% 5.90% 5.90% 5.90% 5.90%            
Interest Rate [8],[15],[24] 9.57% 9.57% 9.57% 9.57% 9.57%            
Maturity Date [8],[15],[24] Mar. 27, 2027 Mar. 27, 2027 Mar. 27, 2027 Mar. 27, 2027 Mar. 27, 2027            
Principal [4],[8],[15],[24] $ 17,227,000                    
Amortized Cost [8],[15],[24] 16,991,000                    
Investments at fair value [8],[15],[24] $ 17,227,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals AEG Vision First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.90% Interest Rate 9.57% Maturity Date 3/27/2027 One                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25] 5.90% 5.90% 5.90% 5.90% 5.90%            
Interest Rate [8],[24],[25] 9.57% 9.57% 9.57% 9.57% 9.57%            
Maturity Date [8],[24],[25] Mar. 27, 2027 Mar. 27, 2027 Mar. 27, 2027 Mar. 27, 2027 Mar. 27, 2027            
Principal [4],[8],[24],[25] $ 2,478,000                    
Amortized Cost [8],[24],[25] 2,478,000                    
Investments at fair value [8],[24],[25] $ 2,478,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals AEG Vision First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.90% Interest Rate 9.57% Maturity Date 3/27/2027 Three                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25] 5.90% 5.90% 5.90% 5.90% 5.90%            
Interest Rate [8],[24],[25] 9.57% 9.57% 9.57% 9.57% 9.57%            
Maturity Date [8],[24],[25] Mar. 27, 2027 Mar. 27, 2027 Mar. 27, 2027 Mar. 27, 2027 Mar. 27, 2027            
Principal [4],[8],[24],[25] $ 2,471,000                    
Amortized Cost [8],[24],[25] 2,462,000                    
Investments at fair value [8],[24],[25] $ 2,471,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals AEG Vision First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.90% Interest Rate 9.57% Maturity Date 3/27/2027 Two                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24] 5.90% 5.90% 5.90% 5.90% 5.90%            
Interest Rate [8],[24] 9.57% 9.57% 9.57% 9.57% 9.57%            
Maturity Date [8],[24] Mar. 27, 2027 Mar. 27, 2027 Mar. 27, 2027 Mar. 27, 2027 Mar. 27, 2027            
Principal [4],[8],[24] $ 4,968,000                    
Amortized Cost [8],[24] 4,929,000                    
Investments at fair value [8],[24] $ 4,968,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals AEG Vision First Lien Senior Secured Loan SOFR Spread 5.90% Interest Rate 9.57% Maturity Date 3/27/2027                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25],[29] 5.90% 5.90% 5.90% 5.90% 5.90%            
Interest Rate [8],[24],[25],[29] 9.57% 9.57% 9.57% 9.57% 9.57%            
Maturity Date [8],[24],[25],[29] Mar. 27, 2027 Mar. 27, 2027 Mar. 27, 2027 Mar. 27, 2027 Mar. 27, 2027            
Principal [4],[8],[24],[25],[29] $ 9,825,000                    
Amortized Cost [8],[24],[25],[29] 9,806,000                    
Investments at fair value [8],[24],[25],[29] $ 9,825,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals AOM Infusion First Lien Senior Secured Loan - Delayed Draw Maturity Date 3/19/2032                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27],[30] Mar. 19, 2032 Mar. 19, 2032 Mar. 19, 2032 Mar. 19, 2032 Mar. 19, 2032            
Amortized Cost [8],[9],[15],[27],[30] $ (17,000)                    
Investments at fair value [8],[9],[15],[27],[30] $ (19,000)                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals AOM Infusion First Lien Senior Secured Loan - Revolver Maturity Date 3/19/2032                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27],[30] Mar. 19, 2032 Mar. 19, 2032 Mar. 19, 2032 Mar. 19, 2032 Mar. 19, 2032            
Amortized Cost [8],[9],[15],[27],[30] $ (24,000)                    
Investments at fair value [8],[9],[15],[27],[30] $ (13,000)                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals AOM Infusion First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.69% Maturity Date 3/19/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[9],[23],[25],[29] 5.00% 5.00% 5.00% 5.00% 5.00%            
Interest Rate [8],[9],[25],[29] 8.69% 8.69% 8.69% 8.69% 8.69%            
Maturity Date [8],[9],[25],[29] Mar. 19, 2032 Mar. 19, 2032 Mar. 19, 2032 Mar. 19, 2032 Mar. 19, 2032            
Principal [4],[8],[9],[25],[29] $ 10,723,000                    
Amortized Cost [8],[9],[25],[29] 10,628,000                    
Investments at fair value [8],[9],[25],[29] $ 10,669,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Accident Care Alliance Holdco LLC First Lien Senior Secured Loan - Delayed Draw Maturity Date 8/20/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27],[30] Aug. 20, 2030 Aug. 20, 2030 Aug. 20, 2030 Aug. 20, 2030 Aug. 20, 2030            
Amortized Cost [8],[9],[15],[27],[30] $ (5,000)                    
Investments at fair value [8],[9],[15],[27],[30] $ (21,000)                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Accident Care Alliance Holdco LLC First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 8.70% Maturity Date 8/20/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[24] 5.00% 5.00% 5.00% 5.00% 5.00%            
Interest Rate [8],[15],[24] 8.70% 8.70% 8.70% 8.70% 8.70%            
Maturity Date [8],[15],[24] Aug. 20, 2030 Aug. 20, 2030 Aug. 20, 2030 Aug. 20, 2030 Aug. 20, 2030            
Principal [4],[8],[15],[24] $ 629,000                    
Amortized Cost [8],[15],[24] 609,000                    
Investments at fair value [8],[15],[24] $ 608,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Accident Care Alliance Holdco LLC First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 8/20/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25] 5.00% 5.00% 5.00% 5.00% 5.00%            
Interest Rate [8],[24],[25] 8.67% 8.67% 8.67% 8.67% 8.67%            
Maturity Date [8],[24],[25] Aug. 20, 2030 Aug. 20, 2030 Aug. 20, 2030 Aug. 20, 2030 Aug. 20, 2030            
Principal [4],[8],[24],[25] $ 10,280,000                    
Amortized Cost [8],[24],[25] 10,233,000                    
Investments at fair value [8],[24],[25] $ 10,229,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Alldent Holding GmbH First Lien Senior Secured Loan - Delayed Draw Maturity Date 11/15/2032                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15] Nov. 15, 2032 Nov. 15, 2032 Nov. 15, 2032 Nov. 15, 2032 Nov. 15, 2032            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Alldent Holding GmbH First Lien Senior Secured Loan EURIBOR Spread 5.50% Interest Rate 7.62% Maturity Date 11/15/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member]            
Investment, Basis Spread, Variable Rate [8],[9],[23] 5.50% 5.50% 5.50% 5.50% 5.50%            
Interest Rate [8],[9] 7.62% 7.62% 7.62% 7.62% 7.62%            
Maturity Date [8],[9] Nov. 15, 2032 Nov. 15, 2032 Nov. 15, 2032 Nov. 15, 2032 Nov. 15, 2032            
Principal [4],[8],[9] $ 4,177,000                    
Amortized Cost [8],[9] 4,795,000                    
Investments at fair value [8],[9] $ 4,853,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Apollo Intelligence First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 9.50% Maturity Date 5/31/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[9],[23],[25],[29] 5.75% 5.75% 5.75% 5.75% 5.75%            
Interest Rate [8],[9],[25],[29] 9.50% 9.50% 9.50% 9.50% 9.50%            
Maturity Date [8],[9],[25],[29] May 31, 2028 May 31, 2028 May 31, 2028 May 31, 2028 May 31, 2028            
Principal [4],[8],[9],[25],[29] $ 13,373,000                    
Amortized Cost [8],[9],[25],[29] 13,321,000                    
Investments at fair value [8],[9],[25],[29] $ 13,105,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Beacon Specialized Living First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.50% Interest Rate 9.17% Maturity Date 3/25/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[24] 5.50% 5.50% 5.50% 5.50% 5.50%            
Interest Rate [8],[15],[24] 9.17% 9.17% 9.17% 9.17% 9.17%            
Maturity Date [8],[15],[24] Mar. 25, 2028 Mar. 25, 2028 Mar. 25, 2028 Mar. 25, 2028 Mar. 25, 2028            
Principal [4],[8],[15],[24] $ 2,248,000                    
Amortized Cost [8],[15],[24] 2,207,000                    
Investments at fair value [8],[15],[24] $ 2,248,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Beacon Specialized Living First Lien Senior Secured Loan - Revolver Maturity Date 3/25/2028                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15] Mar. 25, 2028 Mar. 25, 2028 Mar. 25, 2028 Mar. 25, 2028 Mar. 25, 2028            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Beacon Specialized Living First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.17% Maturity Date 3/25/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25] 5.50% 5.50% 5.50% 5.50% 5.50%            
Interest Rate [8],[24],[25] 9.17% 9.17% 9.17% 9.17% 9.17%            
Maturity Date [8],[24],[25] Mar. 25, 2028 Mar. 25, 2028 Mar. 25, 2028 Mar. 25, 2028 Mar. 25, 2028            
Principal [4],[8],[24],[25] $ 4,261,000                    
Amortized Cost [8],[24],[25] 4,232,000                    
Investments at fair value [8],[24],[25] $ 4,261,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals CRH Healthcare Purchaser, Inc. First Lien Senior Secured Loan - Delayed Draw Maturity Date 9/17/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27],[30] Sep. 17, 2031 Sep. 17, 2031 Sep. 17, 2031 Sep. 17, 2031 Sep. 17, 2031            
Amortized Cost [8],[9],[15],[27],[30] $ (20,000)                    
Investments at fair value [8],[9],[15],[27],[30] $ (41,000)                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals CRH Healthcare Purchaser, Inc. First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 9/17/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[29] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [8],[24],[29] 8.92% 8.92% 8.92% 8.92% 8.92%            
Maturity Date [8],[24],[29] Sep. 17, 2031 Sep. 17, 2031 Sep. 17, 2031 Sep. 17, 2031 Sep. 17, 2031            
Principal [4],[8],[24],[29] $ 34,358,000                    
Amortized Cost [8],[24],[29] 34,194,000                    
Investments at fair value [8],[24],[29] $ 34,186,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals CRH Healthcare Purchaser, Inc. First Lien Senior Secured Loan – Revolver Maturity Date 9/17/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27],[30] Sep. 17, 2031 Sep. 17, 2031 Sep. 17, 2031 Sep. 17, 2031 Sep. 17, 2031            
Amortized Cost [8],[9],[15],[27],[30] $ (16,000)                    
Investments at fair value [8],[9],[15],[27],[30] $ (16,000)                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Caregiver Subordinated Debt Spread 16.50% PIK Interest Rate 16.50% Maturity Date 1/1/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Interest Rate, Paid in Kind [8],[23],[43] 16.50% 16.50% 16.50% 16.50% 16.50%            
Interest Rate [8],[43] 16.50% 16.50% 16.50% 16.50% 16.50%            
Maturity Date [8],[43] Jan. 01, 2030 Jan. 01, 2030 Jan. 01, 2030 Jan. 01, 2030 Jan. 01, 2030            
Principal [4],[8],[43] $ 10,417,000                    
Amortized Cost [8],[43] 10,276,000                    
Investments at fair value [8],[43] $ 10,261,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Caregiver Subordinated Debt Spread 16.50% PIK Interest Rate 16.50% Maturity Date 1/1/2030 One                      
Summary of Investment Holdings [Line Items]                      
Investment, Interest Rate, Paid in Kind [8],[23],[43] 16.50% 16.50% 16.50% 16.50% 16.50%            
Interest Rate [8],[43] 16.50% 16.50% 16.50% 16.50% 16.50%            
Maturity Date [8],[43] Jan. 01, 2030 Jan. 01, 2030 Jan. 01, 2030 Jan. 01, 2030 Jan. 01, 2030            
Principal [4],[8],[43] $ 5,792,000                    
Amortized Cost [8],[43] 5,741,000                    
Investments at fair value [8],[43] 5,705,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals EHE Health Equity Interest                      
Summary of Investment Holdings [Line Items]                      
Principal [3],[4],[8],[26] 1,127,000                    
Amortized Cost [3],[8],[26] 1,127,000                    
Investments at fair value [3],[8],[26] $ 1,233,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals EHE Health First Lien Senior Secured Loan - Revolver Maturity Date 8/7/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15] Aug. 07, 2030 Aug. 07, 2030 Aug. 07, 2030 Aug. 07, 2030 Aug. 07, 2030            
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals EHE Health First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.17% Maturity Date 8/7/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25] 5.50% 5.50% 5.50% 5.50% 5.50%            
Interest Rate [8],[24],[25] 9.17% 9.17% 9.17% 9.17% 9.17%            
Maturity Date [8],[24],[25] Aug. 07, 2030 Aug. 07, 2030 Aug. 07, 2030 Aug. 07, 2030 Aug. 07, 2030            
Principal [4],[8],[24],[25] $ 13,261,000                    
Amortized Cost [8],[24],[25] 13,157,000                    
Investments at fair value [8],[24],[25] $ 13,261,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Masco Subordinated Debt EURIBOR Spread 9.25% (0.75% PIK) Interest Rate 12.23% Maturity Date 10/4/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member]            
Investment, Basis Spread, Variable Rate [6],[8],[9],[23],[43] 9.25% 9.25% 9.25% 9.25% 9.25%            
Investment, Interest Rate, Paid in Kind [6],[8],[9],[23],[43] 0.75% 0.75% 0.75% 0.75% 0.75%            
Interest Rate [6],[8],[9],[43] 12.23% 12.23% 12.23% 12.23% 12.23%            
Maturity Date [6],[8],[9],[43] Oct. 04, 2032 Oct. 04, 2032 Oct. 04, 2032 Oct. 04, 2032 Oct. 04, 2032            
Principal [4],[6],[8],[9],[43] $ 5,666,000                    
Amortized Cost [6],[8],[9],[43] 6,111,000                    
Investments at fair value [6],[8],[9],[43] $ 6,716,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Nafinco First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 5.25% Interest Rate 7.37% Maturity Date 8/29/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member]            
Investment, Basis Spread, Variable Rate [6],[8],[15],[23],[24] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [6],[8],[15],[24] 7.37% 7.37% 7.37% 7.37% 7.37%            
Maturity Date [6],[8],[15],[24] Aug. 29, 2031 Aug. 29, 2031 Aug. 29, 2031 Aug. 29, 2031 Aug. 29, 2031            
Principal [4],[6],[8],[15],[24] $ 267,000                    
Amortized Cost [6],[8],[15],[24] 276,000                    
Investments at fair value [6],[8],[15],[24] $ 307,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Nafinco First Lien Senior Secured Loan - Revolver EURIBOR Spread 5.25% Interest Rate 7.29% Maturity Date 05/30/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member]            
Investment, Basis Spread, Variable Rate [6],[8],[15],[23],[24] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [6],[8],[15],[24] 7.29% 7.29% 7.29% 7.29% 7.29%            
Maturity Date [6],[8],[15],[24] May 30, 2031 May 30, 2031 May 30, 2031 May 30, 2031 May 30, 2031            
Principal [4],[6],[8],[15],[24] $ 19,000                    
Amortized Cost [6],[8],[15],[24] 19,000                    
Investments at fair value [6],[8],[15],[24] $ 22,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Nafinco First Lien Senior Secured Loan EURIBOR Spread 5.25% Interest Rate 7.37% Maturity Date 08/29/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member]            
Investment, Basis Spread, Variable Rate [6],[8],[23],[24] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [6],[8],[24] 7.37% 7.37% 7.37% 7.37% 7.37%            
Maturity Date [6],[8],[24] Aug. 29, 2031 Aug. 29, 2031 Aug. 29, 2031 Aug. 29, 2031 Aug. 29, 2031            
Principal [4],[6],[8],[24] $ 1,464,000                    
Amortized Cost [6],[8],[24] 1,592,000                    
Investments at fair value [6],[8],[24] 1,710,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Odyssey Behavioral Health Equity Interest                      
Summary of Investment Holdings [Line Items]                      
Principal [3],[4],[8],[26] 7,000                    
Amortized Cost [3],[8],[26] 698,000                    
Investments at fair value [3],[8],[26] $ 740,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Odyssey Behavioral Health First Lien Senior Secured Loan - Revolver Maturity Date 11/21/2030                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27] Nov. 21, 2030 Nov. 21, 2030 Nov. 21, 2030 Nov. 21, 2030 Nov. 21, 2030            
Amortized Cost [8],[9],[15],[27] $ (35,000)                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Odyssey Behavioral Health First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.12% Maturity Date 5/21/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25],[29] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [8],[24],[25],[29] 9.12% 9.12% 9.12% 9.12% 9.12%            
Maturity Date [8],[24],[25],[29] May 21, 2031 May 21, 2031 May 21, 2031 May 21, 2031 May 21, 2031            
Principal [4],[8],[24],[25],[29] $ 10,515,000                    
Amortized Cost [8],[24],[25],[29] 10,406,000                    
Investments at fair value [8],[24],[25],[29] $ 10,515,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Pharmacy Partners First Lien Senior Secured Loan - Revolver Maturity Date 2/28/2029                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27] Feb. 28, 2029 Feb. 28, 2029 Feb. 28, 2029 Feb. 28, 2029 Feb. 28, 2029            
Amortized Cost [8],[9],[15],[27] $ (17,000)                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Pharmacy Partners First Lien Senior Secured Loan SOFR Spread 6.50% Interest Rate 10.32% Maturity Date 2/28/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[29],[35] 6.50% 6.50% 6.50% 6.50% 6.50%            
Interest Rate [8],[29],[35] 10.32% 10.32% 10.32% 10.32% 10.32%            
Maturity Date [8],[29],[35] Feb. 28, 2029 Feb. 28, 2029 Feb. 28, 2029 Feb. 28, 2029 Feb. 28, 2029            
Principal [4],[8],[29],[35] $ 9,668,000                    
Amortized Cost [8],[29],[35] 9,591,000                    
Investments at fair value [8],[29],[35] $ 9,668,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Psychiatric Medical Care LLC First Lien Senior Secured Loan - Revolver Maturity Date 7/1/2032                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27],[30] Jul. 01, 2032 Jul. 01, 2032 Jul. 01, 2032 Jul. 01, 2032 Jul. 01, 2032            
Amortized Cost [8],[9],[15],[27],[30] $ (46,000)                    
Investments at fair value [8],[9],[15],[27],[30] $ (50,000)                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Psychiatric Medical Care LLC First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.41% Maturity Date 7/1/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[25],[31] 4.75% 4.75% 4.75% 4.75% 4.75%            
Interest Rate [8],[25],[31] 8.41% 8.41% 8.41% 8.41% 8.41%            
Maturity Date [8],[25],[31] Jul. 01, 2032 Jul. 01, 2032 Jul. 01, 2032 Jul. 01, 2032 Jul. 01, 2032            
Principal [4],[8],[25],[31] $ 14,350,000                    
Amortized Cost [8],[25],[31] 14,184,000                    
Investments at fair value [8],[25],[31] $ 14,171,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Red Nucleus First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.25% Interest Rate 9.22% Maturity Date 10/17/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[31] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [8],[15],[31] 9.22% 9.22% 9.22% 9.22% 9.22%            
Maturity Date [8],[15],[31] Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031            
Principal [4],[8],[15],[31] $ 420,000                    
Amortized Cost [8],[15],[31] 399,000                    
Investments at fair value [8],[15],[31] $ 420,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Red Nucleus First Lien Senior Secured Loan - Revolver SOFR Spread 5.25% Interest Rate 9.06% Maturity Date 10/17/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[31] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [8],[15],[31] 9.06% 9.06% 9.06% 9.06% 9.06%            
Maturity Date [8],[15],[31] Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031            
Principal [4],[8],[15],[31] $ 310,000                    
Amortized Cost [8],[15],[31] 281,000                    
Investments at fair value [8],[15],[31] $ 310,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Red Nucleus First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.02% Maturity Date 10/17/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[25],[29],[31] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [8],[25],[29],[31] 9.02% 9.02% 9.02% 9.02% 9.02%            
Maturity Date [8],[25],[29],[31] Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031            
Principal [4],[8],[25],[29],[31] $ 6,530,000                    
Amortized Cost [8],[25],[29],[31] 6,462,000                    
Investments at fair value [8],[25],[29],[31] $ 6,530,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals RedMed Operations (Collage Rehabilitation) First Lien Senior Secured Loan - Delayed Draw Maturity Date 2/28/2031                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27] Feb. 28, 2031 Feb. 28, 2031 Feb. 28, 2031 Feb. 28, 2031 Feb. 28, 2031            
Amortized Cost [8],[9],[15],[27] $ (8,000)                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals RedMed Operations (Collage Rehabilitation) First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 8.77% Maturity Date 2/28/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[15],[23],[24] 5.00% 5.00% 5.00% 5.00% 5.00%            
Interest Rate [8],[15],[24] 8.77% 8.77% 8.77% 8.77% 8.77%            
Maturity Date [8],[15],[24] Feb. 28, 2031 Feb. 28, 2031 Feb. 28, 2031 Feb. 28, 2031 Feb. 28, 2031            
Principal [4],[8],[15],[24] $ 293,000                    
Amortized Cost [8],[15],[24] 280,000                    
Investments at fair value [8],[15],[24] $ 293,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals RedMed Operations (Collage Rehabilitation) First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.72% Maturity Date 2/28/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [8],[23],[24],[25],[29] 5.00% 5.00% 5.00% 5.00% 5.00%            
Interest Rate [8],[24],[25],[29] 8.72% 8.72% 8.72% 8.72% 8.72%            
Maturity Date [8],[24],[25],[29] Feb. 28, 2031 Feb. 28, 2031 Feb. 28, 2031 Feb. 28, 2031 Feb. 28, 2031            
Principal [4],[8],[24],[25],[29] $ 15,444,000                    
Amortized Cost [8],[24],[25],[29] 15,378,000                    
Investments at fair value [8],[24],[25],[29] $ 15,444,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Soliant First Lien Senior Secured Loan SOFR Spread 3.75% Interest Rate 7.79% Maturity Date 7/18/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [9],[23] 3.75% 3.75% 3.75% 3.75% 3.75%            
Interest Rate [9] 7.79% 7.79% 7.79% 7.79% 7.79%            
Maturity Date [9] Jul. 18, 2031 Jul. 18, 2031 Jul. 18, 2031 Jul. 18, 2031 Jul. 18, 2031            
Principal [4],[9] $ 1,917,000                    
Amortized Cost [9] 1,926,000                    
Investments at fair value [9] $ 1,563,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals USME Holdco LLC Subordinated Debt Spread 17.00% PIK Interest Rate 17.00% Maturity Date 5/26/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Interest Rate, Paid in Kind [8],[23],[43] 17.00% 17.00% 17.00% 17.00% 17.00%            
Interest Rate [8],[43] 17.00% 17.00% 17.00% 17.00% 17.00%            
Maturity Date [8],[43] May 26, 2031 May 26, 2031 May 26, 2031 May 26, 2031 May 26, 2031            
Principal [4],[8],[43] $ 16,386,000                    
Amortized Cost [8],[43] 16,291,000                    
Investments at fair value [8],[43] $ 16,304,000                    
Investment, Identifier [Axis]: Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Vatica Health, Inc. First Lien Senior Secured Loan - Revolver Maturity Date 10/31/2032                      
Summary of Investment Holdings [Line Items]                      
Maturity Date [8],[9],[15],[27],[30] Oct. 31, 2032 Oct. 31, 2032 Oct. 31, 2032 Oct. 31, 2032 Oct. 31, 2032            
Amortized Cost [8],[9],[15],[27],[30] $ (18,000)                    
Investments at fair value [8],[9],[15],[27],[30] $ (18,000)                    
Investment, Identifier [Axis]: Non-controlled/Non-controlled/Non-Affiliated Investments Environmental Industries Reconomy First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 6.25% Interest Rate 8.27% Maturity Date 7/12/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member]            
Investment, Basis Spread, Variable Rate [6],[8],[9],[23],[29],[52] 6.25% 6.25% 6.25% 6.25% 6.25%            
Interest Rate [6],[8],[9],[29],[52] 8.27% 8.27% 8.27% 8.27% 8.27%            
Maturity Date [6],[8],[9],[29],[52] Jul. 12, 2029 Jul. 12, 2029 Jul. 12, 2029 Jul. 12, 2029 Jul. 12, 2029            
Principal [4],[6],[8],[9],[29],[52] $ 2,499,000                    
Amortized Cost [6],[8],[9],[29],[52] 3,113,000                    
Investments at fair value [6],[8],[9],[29],[52] 3,339,000                    
Automotive                      
Summary of Investment Holdings [Line Items]                      
Amortized Cost 23,779,000           18,381,000        
Investments at fair value 23,783,000           18,476,000        
Capital Equipment                      
Summary of Investment Holdings [Line Items]                      
Amortized Cost 46,134,000           15,231,000        
Investments at fair value 46,460,000           15,461,000        
Consumer Goods: Non-Durable                      
Summary of Investment Holdings [Line Items]                      
Amortized Cost 64,071,000           37,942,000        
Investments at fair value 64,164,000           38,180,000        
Healthcare & Pharmaceuticals                      
Summary of Investment Holdings [Line Items]                      
Amortized Cost 257,286,000           100,642,000        
Investments at fair value 258,539,000           100,803,000        
High Tech Industries                      
Summary of Investment Holdings [Line Items]                      
Amortized Cost 183,877,000           84,472,000        
Investments at fair value 192,933,000           85,545,000        
Hotel, Gaming, & Leisure                      
Summary of Investment Holdings [Line Items]                      
Amortized Cost 49,072,000           69,425,000        
Investments at fair value 49,720,000           70,016,000        
Services: Business                      
Summary of Investment Holdings [Line Items]                      
Amortized Cost 190,261,000           108,936,000        
Investments at fair value 193,995,000           108,807,000        
Services: Consumer                      
Summary of Investment Holdings [Line Items]                      
Amortized Cost 114,846,000           7,294,000        
Investments at fair value 114,416,000           7,336,000        
Utilities: Electric                      
Summary of Investment Holdings [Line Items]                      
Amortized Cost 33,527,000                    
Investments at fair value 33,499,000                    
Wholesale                      
Summary of Investment Holdings [Line Items]                      
Amortized Cost 51,560,000           28,449,000        
Investments at fair value 47,251,000           $ 25,901,000        
Bain Capital Senior Loan Program II, LLC                      
Summary of Investment Holdings [Line Items]                      
Amortized Cost 140,534,000                    
Investments at fair value $ 141,011,000                    
% of Members' Equity [53] 1479.30% 1479.30% 1479.30% 1479.30% 1479.30%            
Bain Capital Senior Loan Program II, LLC | Investment, Identifier [Axis]: Aerospace & Defense ATS First Lien Senior Secured Loan SOFR Spread 5.75% Interest Rate 9.65% Maturity Date 7/12/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [54],[55],[56],[57] 5.75% 5.75% 5.75% 5.75% 5.75%            
Interest Rate [55],[56],[57] 9.65% 9.65% 9.65% 9.65% 9.65%            
Maturity Date [55],[56],[57] Jul. 12, 2029 Jul. 12, 2029 Jul. 12, 2029 Jul. 12, 2029 Jul. 12, 2029            
Principal [55],[56],[57],[58] $ 4,950,000                    
Amortized Cost [55],[56],[57] 4,899,000                    
Investments at fair value [55],[56],[57] $ 4,949,000                    
Bain Capital Senior Loan Program II, LLC | Investment, Identifier [Axis]: Aerospace & Defense BTX Precision First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.77% Maturity Date 7/25/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [54],[55],[56],[57] 5.00% 5.00% 5.00% 5.00% 5.00%            
Interest Rate [55],[56],[57] 8.77% 8.77% 8.77% 8.77% 8.77%            
Maturity Date [55],[56],[57] Jul. 25, 2030 Jul. 25, 2030 Jul. 25, 2030 Jul. 25, 2030 Jul. 25, 2030            
Principal [55],[56],[57],[58] $ 4,950,000                    
Amortized Cost [55],[56],[57] 4,950,000                    
Investments at fair value [55],[56],[57] $ 4,949,000                    
Bain Capital Senior Loan Program II, LLC | Investment, Identifier [Axis]: Aerospace & Defense Heads Up Technologies, Inc. First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 7/23/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [54],[55],[57],[59] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [55],[57],[59] 8.92% 8.92% 8.92% 8.92% 8.92%            
Maturity Date [55],[57],[59] Jul. 23, 2030 Jul. 23, 2030 Jul. 23, 2030 Jul. 23, 2030 Jul. 23, 2030            
Principal [55],[57],[58],[59] $ 4,988,000                    
Amortized Cost [55],[57],[59] 4,964,000                    
Investments at fair value [55],[57],[59] $ 4,962,000                    
Bain Capital Senior Loan Program II, LLC | Investment, Identifier [Axis]: Aerospace & Defense Saturn Purchaser Corp. First Lien Senior Secured Loan SOFR Spread 4.85% Interest Rate 8.72% Maturity Date 7/22/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [54],[55],[56],[57] 4.85% 4.85% 4.85% 4.85% 4.85%            
Interest Rate [55],[56],[57] 8.72% 8.72% 8.72% 8.72% 8.72%            
Maturity Date [55],[56],[57] Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030 Jul. 22, 2030            
Principal [55],[56],[57],[58] $ 4,887,000                    
Amortized Cost [55],[56],[57] 4,887,000                    
Investments at fair value [55],[56],[57] $ 4,886,000                    
Bain Capital Senior Loan Program II, LLC | Investment, Identifier [Axis]: Automotive Chilton First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.40% Maturity Date 2/5/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [54],[55],[56],[57] 5.50% 5.50% 5.50% 5.50% 5.50%            
Interest Rate [55],[56],[57] 9.40% 9.40% 9.40% 9.40% 9.40%            
Maturity Date [55],[56],[57] Feb. 05, 2031 Feb. 05, 2031 Feb. 05, 2031 Feb. 05, 2031 Feb. 05, 2031            
Principal [55],[56],[57],[58] $ 4,963,000                    
Amortized Cost [55],[56],[57] 4,930,000                    
Investments at fair value [55],[56],[57] $ 4,925,000                    
Bain Capital Senior Loan Program II, LLC | Investment, Identifier [Axis]: Capital Equipment Ergotron Acquisition LLC First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.97% Maturity Date 7/6/2028                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [54],[55],[57],[59] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [55],[57],[59] 8.97% 8.97% 8.97% 8.97% 8.97%            
Maturity Date [55],[57],[59] Jul. 06, 2028 Jul. 06, 2028 Jul. 06, 2028 Jul. 06, 2028 Jul. 06, 2028            
Principal [55],[57],[58],[59] $ 4,944,000                    
Amortized Cost [55],[57],[59] 4,944,000                    
Investments at fair value [55],[57],[59] $ 4,944,000                    
Bain Capital Senior Loan Program II, LLC | Investment, Identifier [Axis]: Construction & Building AGS American Glass Services Acquisition, LLC First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.22% Maturity Date 7/24/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [54],[55],[56],[57] 5.50% 5.50% 5.50% 5.50% 5.50%            
Interest Rate [55],[56],[57] 9.22% 9.22% 9.22% 9.22% 9.22%            
Maturity Date [55],[56],[57] Jul. 24, 2031 Jul. 24, 2031 Jul. 24, 2031 Jul. 24, 2031 Jul. 24, 2031            
Principal [55],[56],[57],[58] $ 4,988,000                    
Amortized Cost [55],[56],[57] 4,964,000                    
Investments at fair value [55],[56],[57] $ 4,963,000                    
Bain Capital Senior Loan Program II, LLC | Investment, Identifier [Axis]: Consumer Goods: Non-Durable Hempz First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 10/25/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [54],[55],[56],[57] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [55],[56],[57] 8.92% 8.92% 8.92% 8.92% 8.92%            
Maturity Date [55],[56],[57] Oct. 25, 2029 Oct. 25, 2029 Oct. 25, 2029 Oct. 25, 2029 Oct. 25, 2029            
Principal [55],[56],[57],[58] $ 4,653,000                    
Amortized Cost [55],[56],[57] 4,619,000                    
Investments at fair value [55],[56],[57] $ 4,583,000                    
Bain Capital Senior Loan Program II, LLC | Investment, Identifier [Axis]: Consumer Goods: Non-Durable Summer Fridays, LLC First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 5/16/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [54],[55],[56],[57] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [55],[56],[57] 8.92% 8.92% 8.92% 8.92% 8.92%            
Maturity Date [55],[56],[57] May 16, 2031 May 16, 2031 May 16, 2031 May 16, 2031 May 16, 2031            
Principal [55],[56],[57],[58] $ 9,950,000                    
Amortized Cost [55],[56],[57] 9,812,000                    
Investments at fair value [55],[56],[57] $ 9,801,000                    
Bain Capital Senior Loan Program II, LLC | Investment, Identifier [Axis]: FIRE: Finance PMA First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.42% Maturity Date 1/31/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [54],[55],[57],[59] 4.75% 4.75% 4.75% 4.75% 4.75%            
Interest Rate [55],[57],[59] 8.42% 8.42% 8.42% 8.42% 8.42%            
Maturity Date [55],[57],[59] Jan. 31, 2031 Jan. 31, 2031 Jan. 31, 2031 Jan. 31, 2031 Jan. 31, 2031            
Principal [55],[57],[58],[59] $ 4,988,000                    
Amortized Cost [55],[57],[59] 4,921,000                    
Investments at fair value [55],[57],[59] $ 4,988,000                    
Bain Capital Senior Loan Program II, LLC | Investment, Identifier [Axis]: Healthcare & Pharmaceuticals AEG Vision First Lien Senior Secured Loan SOFR Spread 5.90% Interest Rate 9.57% Maturity Date 3/27/2027                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [54],[55],[56],[57] 5.90% 5.90% 5.90% 5.90% 5.90%            
Interest Rate [55],[56],[57] 9.57% 9.57% 9.57% 9.57% 9.57%            
Maturity Date [55],[56],[57] Mar. 27, 2027 Mar. 27, 2027 Mar. 27, 2027 Mar. 27, 2027 Mar. 27, 2027            
Principal [55],[56],[57],[58] $ 4,950,000                    
Amortized Cost [55],[56],[57] 4,950,000                    
Investments at fair value [55],[56],[57] $ 4,950,000                    
Bain Capital Senior Loan Program II, LLC | Investment, Identifier [Axis]: Healthcare & Pharmaceuticals AOM Infusion First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.69% Maturity Date 3/19/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [54],[55],[57],[59] 5.00% 5.00% 5.00% 5.00% 5.00%            
Interest Rate [55],[57],[59] 8.69% 8.69% 8.69% 8.69% 8.69%            
Maturity Date [55],[57],[59] Mar. 19, 2032 Mar. 19, 2032 Mar. 19, 2032 Mar. 19, 2032 Mar. 19, 2032            
Principal [55],[57],[58],[59] $ 4,988,000                    
Amortized Cost [55],[57],[59] 4,942,000                    
Investments at fair value [55],[57],[59] $ 4,963,000                    
Bain Capital Senior Loan Program II, LLC | Investment, Identifier [Axis]: Healthcare & Pharmaceuticals EHE Health First Lien Senior Secured Loan SOFR Spread 5.50% Interest Rate 9.17% Maturity Date 8/7/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [54],[55],[56],[57] 5.50% 5.50% 5.50% 5.50% 5.50%            
Interest Rate [55],[56],[57] 9.17% 9.17% 9.17% 9.17% 9.17%            
Maturity Date [55],[56],[57] Aug. 07, 2030 Aug. 07, 2030 Aug. 07, 2030 Aug. 07, 2030 Aug. 07, 2030            
Principal [55],[56],[57],[58] $ 4,950,000                    
Amortized Cost [55],[56],[57] 4,907,000                    
Investments at fair value [55],[56],[57] $ 4,950,000                    
Bain Capital Senior Loan Program II, LLC | Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Odyssey Behavioral Health First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.12% Maturity Date 5/21/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [54],[55],[56],[57] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [55],[56],[57] 9.12% 9.12% 9.12% 9.12% 9.12%            
Maturity Date [55],[56],[57] May 21, 2031 May 21, 2031 May 21, 2031 May 21, 2031 May 21, 2031            
Principal [55],[56],[57],[58] $ 4,950,000                    
Amortized Cost [55],[56],[57] 4,896,000                    
Investments at fair value [55],[56],[57] $ 4,950,000                    
Bain Capital Senior Loan Program II, LLC | Investment, Identifier [Axis]: Healthcare & Pharmaceuticals Red Nucleus First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.02% Maturity Date 10/17/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [54],[55],[57],[59] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [55],[57],[59] 9.02% 9.02% 9.02% 9.02% 9.02%            
Maturity Date [55],[57],[59] Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031            
Principal [55],[57],[58],[59] $ 4,963,000                    
Amortized Cost [55],[57],[59] 4,905,000                    
Investments at fair value [55],[57],[59] $ 4,963,000                    
Bain Capital Senior Loan Program II, LLC | Investment, Identifier [Axis]: Healthcare & Pharmaceuticals RedMed Operations (Collage Rehabilitation) First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.72% Maturity Date 2/28/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [54],[55],[56],[57] 5.00% 5.00% 5.00% 5.00% 5.00%            
Interest Rate [55],[56],[57] 8.72% 8.72% 8.72% 8.72% 8.72%            
Maturity Date [55],[56],[57] Feb. 28, 2031 Feb. 28, 2031 Feb. 28, 2031 Feb. 28, 2031 Feb. 28, 2031            
Principal [55],[56],[57],[58] $ 4,975,000                    
Amortized Cost [55],[56],[57] 4,908,000                    
Investments at fair value [55],[56],[57] $ 4,975,000                    
Bain Capital Senior Loan Program II, LLC | Investment, Identifier [Axis]: High Tech Industries Govineer Solutions (fka Black Mountain) First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 10/7/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [54],[55],[56],[57] 5.00% 5.00% 5.00% 5.00% 5.00%            
Interest Rate [55],[56],[57] 8.67% 8.67% 8.67% 8.67% 8.67%            
Maturity Date [55],[56],[57] Oct. 07, 2030 Oct. 07, 2030 Oct. 07, 2030 Oct. 07, 2030 Oct. 07, 2030            
Principal [55],[56],[57],[58] $ 4,988,000                    
Amortized Cost [55],[56],[57] 4,955,000                    
Investments at fair value [55],[56],[57] $ 4,988,000                    
Bain Capital Senior Loan Program II, LLC | Investment, Identifier [Axis]: High Tech Industries SensorTower First Lien Senior Secured Loan SOFR Spread 7.50% Interest Rate 11.20% Maturity Date 3/15/2029                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [54],[55],[57],[60] 7.50% 7.50% 7.50% 7.50% 7.50%            
Interest Rate [55],[57],[60] 11.20% 11.20% 11.20% 11.20% 11.20%            
Maturity Date [55],[57],[60] Mar. 15, 2029 Mar. 15, 2029 Mar. 15, 2029 Mar. 15, 2029 Mar. 15, 2029            
Principal [55],[57],[58],[60] $ 2,730,000                    
Amortized Cost [55],[57],[60] 2,730,000                    
Investments at fair value [55],[57],[60] $ 2,730,000                    
Bain Capital Senior Loan Program II, LLC | Investment, Identifier [Axis]: Hotel, Gaming & Leisure Awayday First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 5/6/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [54],[55],[56],[57] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [55],[56],[57] 8.92% 8.92% 8.92% 8.92% 8.92%            
Maturity Date [55],[56],[57] May 06, 2032 May 06, 2032 May 06, 2032 May 06, 2032 May 06, 2032            
Principal [55],[56],[57],[58] $ 4,990,000                    
Amortized Cost [55],[56],[57] 4,935,000                    
Investments at fair value [55],[56],[57] $ 4,990,000                    
Bain Capital Senior Loan Program II, LLC | Investment, Identifier [Axis]: Hotel, Gaming & Leisure City BBQ First Lien Senior Secured Loan SOFR Spread 5.35% Interest Rate 9.10% Maturity Date 9/4/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [54],[55],[56],[57] 5.35% 5.35% 5.35% 5.35% 5.35%            
Interest Rate [55],[56],[57] 9.10% 9.10% 9.10% 9.10% 9.10%            
Maturity Date [55],[56],[57] Sep. 04, 2030 Sep. 04, 2030 Sep. 04, 2030 Sep. 04, 2030 Sep. 04, 2030            
Principal [55],[56],[57],[58] $ 4,950,000                    
Amortized Cost [55],[56],[57] 4,950,000                    
Investments at fair value [55],[56],[57] $ 4,925,000                    
Bain Capital Senior Loan Program II, LLC | Investment, Identifier [Axis]: Services: Business AMI First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.90% Maturity Date 10/17/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [54],[55],[57],[59] 5.00% 5.00% 5.00% 5.00% 5.00%            
Interest Rate [55],[57],[59] 8.90% 8.90% 8.90% 8.90% 8.90%            
Maturity Date [55],[57],[59] Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031 Oct. 17, 2031            
Principal [55],[57],[58],[59] $ 4,963,000                    
Amortized Cost [55],[57],[59] 4,930,000                    
Investments at fair value [55],[57],[59] $ 4,963,000                    
Bain Capital Senior Loan Program II, LLC | Investment, Identifier [Axis]: Services: Business Easy Ice First Lien Senior Secured Loan SOFR Spread 5.40% Interest Rate 9.24% Maturity Date 10/30/2030                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [54],[55],[56],[57] 5.40% 5.40% 5.40% 5.40% 5.40%            
Interest Rate [55],[56],[57] 9.24% 9.24% 9.24% 9.24% 9.24%            
Maturity Date [55],[56],[57] Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030            
Principal [55],[56],[57],[58] $ 4,950,000                    
Amortized Cost [55],[56],[57] 4,885,000                    
Investments at fair value [55],[56],[57] $ 4,950,000                    
Bain Capital Senior Loan Program II, LLC | Investment, Identifier [Axis]: Services: Consumer CorePower Yoga, LLC First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 4/30/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [54],[55],[56],[57] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [55],[56],[57] 8.92% 8.92% 8.92% 8.92% 8.92%            
Maturity Date [55],[56],[57] Apr. 30, 2031 Apr. 30, 2031 Apr. 30, 2031 Apr. 30, 2031 Apr. 30, 2031            
Principal [55],[56],[57],[58] $ 4,975,000                    
Amortized Cost [55],[56],[57] 4,952,000                    
Investments at fair value [55],[56],[57] $ 4,975,000                    
Bain Capital Senior Loan Program II, LLC | Investment, Identifier [Axis]: Services: Consumer Owl Acquisition, LLC First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.63% Maturity Date 4/17/2032                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [54],[55],[57],[59] 4.75% 4.75% 4.75% 4.75% 4.75%            
Interest Rate [55],[57],[59] 8.63% 8.63% 8.63% 8.63% 8.63%            
Maturity Date [55],[57],[59] Apr. 17, 2032 Apr. 17, 2032 Apr. 17, 2032 Apr. 17, 2032 Apr. 17, 2032            
Principal [55],[57],[58],[59] $ 4,988,000                    
Amortized Cost [55],[57],[59] 4,953,000                    
Investments at fair value [55],[57],[59] $ 4,888,000                    
Bain Capital Senior Loan Program II, LLC | Investment, Identifier [Axis]: Utilities: Electric KAMC Holdings, Inc. First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 9.10% Maturity Date 8/1/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [54],[55],[57],[59] 5.25% 5.25% 5.25% 5.25% 5.25%            
Interest Rate [55],[57],[59] 9.10% 9.10% 9.10% 9.10% 9.10%            
Maturity Date [55],[57],[59] Aug. 01, 2031 Aug. 01, 2031 Aug. 01, 2031 Aug. 01, 2031 Aug. 01, 2031            
Principal [55],[57],[58],[59] $ 5,019,000                    
Amortized Cost [55],[57],[59] 4,965,000                    
Investments at fair value [55],[57],[59] $ 4,963,000                    
Bain Capital Senior Loan Program II, LLC | Investment, Identifier [Axis]: Wholesale Chex Finer Foods, LLC First Lien Senior Secured Loan SOFR Spread 6.00% Interest Rate 9.74% Maturity Date 6/6/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [54],[55],[56],[57] 6.00% 6.00% 6.00% 6.00% 6.00%            
Interest Rate [55],[56],[57] 9.74% 9.74% 9.74% 9.74% 9.74%            
Maturity Date [55],[56],[57] Jun. 06, 2031 Jun. 06, 2031 Jun. 06, 2031 Jun. 06, 2031 Jun. 06, 2031            
Principal [55],[56],[57],[58] $ 9,975,000                    
Amortized Cost [55],[56],[57] 9,917,000                    
Investments at fair value [55],[56],[57] $ 9,975,000                    
Bain Capital Senior Loan Program II, LLC | Investment, Identifier [Axis]: Wholesale Fifty U.S. Bidco Inc First Lien Senior Secured Loan SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 8/1/2031                      
Summary of Investment Holdings [Line Items]                      
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember            
Investment, Basis Spread, Variable Rate [54],[55],[56],[57] 5.00% 5.00% 5.00% 5.00% 5.00%            
Interest Rate [55],[56],[57] 8.67% 8.67% 8.67% 8.67% 8.67%            
Maturity Date [55],[56],[57] Aug. 01, 2031 Aug. 01, 2031 Aug. 01, 2031 Aug. 01, 2031 Aug. 01, 2031            
Principal [55],[56],[57],[58] $ 4,988,000                    
Amortized Cost [55],[56],[57] 4,964,000                    
Investments at fair value [55],[56],[57] 4,963,000                    
Bain Capital Senior Loan Program II, LLC | Aerospace & Defense                      
Summary of Investment Holdings [Line Items]                      
Amortized Cost 19,700,000                    
Investments at fair value $ 19,746,000                    
% of Members' Equity [53] 207.20% 207.20% 207.20% 207.20% 207.20%            
Bain Capital Senior Loan Program II, LLC | Automotive                      
Summary of Investment Holdings [Line Items]                      
Amortized Cost $ 4,930,000                    
Investments at fair value $ 4,925,000                    
% of Members' Equity [53] 51.70% 51.70% 51.70% 51.70% 51.70%            
Bain Capital Senior Loan Program II, LLC | Capital Equipment                      
Summary of Investment Holdings [Line Items]                      
Amortized Cost $ 4,944,000                    
Investments at fair value $ 4,944,000                    
% of Members' Equity [53] 51.90% 51.90% 51.90% 51.90% 51.90%            
Bain Capital Senior Loan Program II, LLC | Construction & Building                      
Summary of Investment Holdings [Line Items]                      
Amortized Cost $ 4,964,000                    
Investments at fair value $ 4,963,000                    
% of Members' Equity [53] 52.10% 52.10% 52.10% 52.10% 52.10%            
Bain Capital Senior Loan Program II, LLC | Consumer Goods: Non-Durable                      
Summary of Investment Holdings [Line Items]                      
Amortized Cost $ 14,431,000                    
Investments at fair value $ 14,384,000                    
% of Members' Equity [53] 150.90% 150.90% 150.90% 150.90% 150.90%            
Bain Capital Senior Loan Program II, LLC | Fire Finance                      
Summary of Investment Holdings [Line Items]                      
Amortized Cost $ 4,921,000                    
Investments at fair value $ 4,988,000                    
% of Members' Equity [53] 52.30% 52.30% 52.30% 52.30% 52.30%            
Bain Capital Senior Loan Program II, LLC | Healthcare & Pharmaceuticals                      
Summary of Investment Holdings [Line Items]                      
Amortized Cost $ 29,508,000                    
Investments at fair value $ 29,751,000                    
% of Members' Equity [53] 312.10% 312.10% 312.10% 312.10% 312.10%            
Bain Capital Senior Loan Program II, LLC | High Tech Industries                      
Summary of Investment Holdings [Line Items]                      
Amortized Cost $ 7,685,000                    
Investments at fair value $ 7,718,000                    
% of Members' Equity [53] 81.00% 81.00% 81.00% 81.00% 81.00%            
Bain Capital Senior Loan Program II, LLC | Hotel, Gaming, & Leisure                      
Summary of Investment Holdings [Line Items]                      
Amortized Cost $ 9,885,000                    
Investments at fair value $ 9,915,000                    
% of Members' Equity [53] 104.00% 104.00% 104.00% 104.00% 104.00%            
Bain Capital Senior Loan Program II, LLC | Services: Business                      
Summary of Investment Holdings [Line Items]                      
Amortized Cost $ 9,815,000                    
Investments at fair value $ 9,913,000                    
% of Members' Equity [53] 104.00% 104.00% 104.00% 104.00% 104.00%            
Bain Capital Senior Loan Program II, LLC | Services: Consumer                      
Summary of Investment Holdings [Line Items]                      
Amortized Cost $ 9,905,000                    
Investments at fair value $ 9,863,000                    
% of Members' Equity [53] 103.50% 103.50% 103.50% 103.50% 103.50%            
Bain Capital Senior Loan Program II, LLC | Utilities: Electric                      
Summary of Investment Holdings [Line Items]                      
Amortized Cost $ 4,965,000                    
Investments at fair value $ 4,963,000                    
% of Members' Equity [53] 52.00% 52.00% 52.00% 52.00% 52.00%            
Bain Capital Senior Loan Program II, LLC | Wholesale                      
Summary of Investment Holdings [Line Items]                      
Amortized Cost $ 14,881,000                    
Investments at fair value $ 14,938,000                    
% of Members' Equity [53] 156.60% 156.60% 156.60% 156.60% 156.60%            
[1]

3. Percentages are based on the Company’s net assets of $926,658 as of December 31, 2025.
[2] Percentages are based on the Company’s net assets of $358,434 as of December 31, 2024.
[3]

10. Security exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities is $70,554 or 7.6% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:
[4]

2. The principal amount (par amount) for all debt securities is denominated in U.S. dollars, unless otherwise noted. £ represents Pound Sterling, € represents Euro, AUD represents Australian dollars and NZ$ represents New Zealand dollars.
[5]

28. As defined in the 1940 Act, the Company is deemed to “Control” this portfolio company as the Company either owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company.
[6]

6. The investment or a portion of this investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940. 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, non-qualifying assets totaled 11.6% of the Company’s total assets.
[7]

7. As defined in the 1940 Act, the portfolio company is deemed to be an “affiliated person” of the Company, as the Company owns 5% or more of the portfolio company’s outstanding voting securities.
[8]

17. Security valued using unobservable inputs (Level 3).
[9]

21. Loan includes interest rate floor of 0.00%.
[10] As defined in the 1940 Act, the portfolio company is deemed to be an “affiliated person” of the Company, as the Company owns 5% or more of the portfolio company’s outstanding voting securities.
[11] Security exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2024, the aggregate fair value of these securities is $26,306 or 7.3% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:
[12] Non-Income producing.
[13] Security valued using unobservable inputs (Level 3).
[14] The Company holds an interest in Legacy Corporate Lending HoldCo, LLC, an operating company based out of the United States which invests primarily in asset-backed lending (“ABL”) opportunities.
[15]

5. Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee.
[16] Loan includes interest rate floor of 0.00%.
[17] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to an unused/letter of credit facility fee.
[18] The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par.
[19] The investments bear interest at a rate that may be determined by reference to the Euro Interbank Offered Rate (“EURIBOR” or “E”), the Sterling Overnight Index Average ("SONIA"), the Bank Bill Benchmark Rate ("BKBM"), the Bank Bill Swap Bid Rate (“BBSY”) or Secured Overnight Financing Rate (“SOFR”) which reset daily, monthly, quarterly or semiannually. Investments or a portion thereof may bear Payment-in-Kind ("PIK"). For each, the Company has provided the PIK or the spread over EURIBOR, SOFR, SONIA, BKBM or BBSY and the current weighted average interest rate in effect at December 31, 2024. Certain investments are subject to a EURIBOR, SOFR, SONIA, BKBM or BBSY interest rate floor.
[20] Assets or a portion thereof are pledged as collateral for the JPM Revolving Credit Facility. See Note 6 "Debt".
[21] Loan includes interest rate floor of 1.00%.
[22] The principal amount (par amount) for all debt securities is denominated in U.S. dollars, unless otherwise noted. £ represents Pound Sterling, € represents Euro, AUD represents Australian dollars and NZ$ represents New Zealand dollars.
[23]

1. The investments bear interest at a rate that may be determined by reference to the Euro Interbank Offered Rate (“EURIBOR” or “E”), the Sterling Overnight Index Average ("SONIA"), the Bank Bill Benchmark Rate ("BKBM"), the Bank Bill Swap Bid Rate (“BBSY”) or Secured Overnight Financing Rate (“SOFR”) which reset daily, monthly, quarterly or semiannually. Investments or a portion thereof may bear Payment-in-Kind ("PIK"). For each, the Company has provided the PIK or the spread over EURIBOR, SOFR, SONIA, BKBM or BBSY and the current weighted average interest rate in effect at December 31, 2025. Certain investments are subject to a EURIBOR, SOFR, SONIA, BKBM or BBSY interest rate floor.
[24]

18. Loan includes interest rate floor of 1.00%.
[25]

8. Assets or a portion thereof are pledged as collateral for the JPM Revolving Credit Facility. See Note 6 "Debt".
[26]

12. Non-Income producing.
[27]

9. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[28] The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.
[29]

13. Assets or a portion thereof are pledged as collateral for the GS Revolving Credit Facility. See Note 6 "Debt".
[30]

4. The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par.
[31]

19. Loan includes interest rate floor of 0.75%.
[32] Assets or a portion thereof are pledged as collateral for the GS Revolving Credit Facility. See Note 6 "Debt".
[33] Loan includes interest rate floor of 0.50%.
[34] Loan includes interest rate floor of 0.75%.
[35]

16. Loan includes interest rate floor of 1.50%.
[36] Loan includes interest rate floor of 1.50%.
[37] The investment or a portion of this investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2024, non-qualifying assets totaled 9.1% of the Company’s total assets.
[38] Denotes that all or a portion of the debt investment includes PIK interest during the period.
[39]

14. Loan includes interest rate floor of 0.50%.
[40]

11. The Company holds an interest in Legacy Corporate Lending HoldCo, LLC, an operating company based out of the United States which invests primarily in asset-backed lending (“ABL”) opportunities.
[41] Loan includes interest rate floor of 2.00%.
[42] Loan includes interest rate floor of 1.25%.
[43]

15. Denotes that all or a portion of the debt investment includes PIK interest during the period.
[44] 23. Loan includes interest rate floor of 3.50%
[45] Loan includes interest rate floor of 3.50%.
[46]

22. Loan includes interest rate floor of 2.00%.
[47]

25. Loan includes interest rate floor of 1.25%.
[48] Loan includes interest rate floor of 3.00%.
[49]

26. Loan includes interest rate floor of 3.00%.
[50]

27. Loan was on non-accrual status as of December 31, 2025.
[51]

29. GBP 602 and EUR 34 of the total par amount for this security is at SONIA + 6.42% and EUIBOR + 6.25%, respectively.
[52]

30. GBP 556 of the total par amount for this security is at SONIA+ 6.38%.
[53]

3. Percentages are based on the Company’s net assets of $9,532 as of December 31, 2025.
[54]

1. The investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR”) which reset daily, monthly, quarterly or semiannually. Investments or a portion thereof may bear Payment-in-Kind ("PIK"). For each, the Company has provided the PIK or the spread over SOFR and the current weighted average interest rate in effect at December 31, 2025. Certain investments are subject to a SOFR interest rate floor.
[55]

17. Security valued using unobservable inputs (Level 3).
[56]

18. Loan includes interest rate floor of 1.00%.
[57]

8. Assets or a portion thereof are pledged as collateral for the MM CLO WH 1 Credit Facility.

[58]

2. The principal amount (par amount) for all debt securities is denominated in U.S. dollars, unless otherwise noted.
[59]

19. Loan includes interest rate floor of 0.75%.
[60] 22. Loan includes interest rate floor of 2.00%