75000 - Document - Cover Page
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75010 - Statement - Consolidated Statements of Assets and Liabilities
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75020 - Statement - Consolidated Statements of Assets and Liabilities (Parenthetical)
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75030 - Statement - Consolidated Statements of Operations
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75040 - Statement - Consolidated Statements of Changes in Net Assets
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75050 - Statement - Consolidated Statements of Cash Flows
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75060 - Statement - Consolidated Schedule of Investments
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75060 - Statement - Consolidated Schedule of Investments [Default]
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75070 - Statement - Consolidated Schedule of Investments (Parenthetical)
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75080 - Statement - Consolidated Schedule of Investments - Interest Rate Swaps
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995457 - Disclosure - Cybersecurity Risk Management, Strategy, and Governance
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995480 - Disclosure - Organization
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995490 - Disclosure - Significant Accounting Policies
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995500 - Disclosure - Related Party Transactions
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995510 - Disclosure - Borrowings
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995520 - Disclosure - Investments
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995530 - Disclosure - Fair Value Measurement
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995540 - Disclosure - Income Taxes
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995550 - Disclosure - Commitments & Contingencies
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995560 - Disclosure - Net Assets
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995570 - Disclosure - Financial Highlights
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995580 - Disclosure - Subsequent Events
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995590 - Disclosure - Significant Accounting Policies (Policies)
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995600 - Disclosure - Borrowings (Tables)
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995610 - Disclosure - Investments (Tables)
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995620 - Disclosure - Fair Value Measurement (Tables)
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995630 - Disclosure - Income Taxes (Tables)
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995640 - Disclosure - Commitments & Contingencies (Tables)
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995650 - Disclosure - Net Assets (Tables)
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995660 - Disclosure - Financial Highlights (Tables)
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995670 - Disclosure - Subsequent Events (Tables)
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995680 - Disclosure - Organization - Additional information (Detail)
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995690 - Disclosure - Significant Accounting Policies - Additional Information (Detail)
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995700 - Disclosure - Related Party Transactions - Additional Information (Detail)
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995710 - Disclosure - Borrowings - Additional Information (Detail)
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995720 - Disclosure - Borrowings - Schedule of Outstanding Debt Obligations (Details)
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995730 - Disclosure - Borrowings - Summary of The Subordinated Notes (Details)
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995740 - Disclosure - Borrowings - Summary of the Interest Expense Incurred by the company (Detail)
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995750 - Disclosure - Borrowings - Schedule of Weighted Average Interest Rate (Details)
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995760 - Disclosure - Investments - Additional information (Detail)
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995770 - Disclosure - Investments - Summary of Investments at Fair Value and Cost (Detail)
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995780 - Disclosure - Investments - Summary of Industry Composition of Investments (Detail)
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995790 - Disclosure - Fair Value Measurement - Summary of Fair Value of the Company's Investments (Detail)
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995800 - Disclosure - Fair Value Measurement - Summary of Fair Value of the Company's Investments (Parentheticals) (Detail)
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995810 - Disclosure - Fair Value Measurement - Summary of Changes in Fair Value of Level 3 Assets By Investment (Detail)
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995820 - Disclosure - Fair Value Measurement - Summary of Significant Unobservable Inputs of the Company's Level 3 Financial Instruments (Detail)
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995830 - Disclosure - Fair Value Measurement - Schedule of Debt Not Carried at Fair Value (Details)
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995840 - Disclosure - Income Taxes - Summary of Estimated Tax Character of Dividend Distributions (Detail)
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995850 - Disclosure - Income Taxes - Summary of Components of Accumulated Earnings (Deficit) (Detail)
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995860 - Disclosure - Income Taxes - Additional Information (Detail)
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995870 - Disclosure - Commitments & Contingencies - Summary of Unfunded Commitments (Detail)
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995880 - Disclosure - Commitments & Contingencies - Additional information (Detail)
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995890 - Disclosure - Net Assets - Schedule of Tabular Form of Shares Issued During the Period (Detail)
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995900 - Disclosure - Net Assets - Schedule of Dividend Distribution Declared (Detail)
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995910 - Disclosure - Net Assets - Schedule of the Capital Activity (Detail)
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995920 - Disclosure - Net Assets - Additional Information (Detail)
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995930 - Disclosure - Financial Highlights - Summary of Financial Highlights (Detail)
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995940 - Disclosure - Financial Highlights - Summary of Financial Highlights (Parenthetical) (Detail)
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995950 - Disclosure - Subsequent Events - Additional Information (Detail)
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995960 - Disclosure - Subsequent Events - Schedule of senior note debt (Detail)
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Md midco inc delayed draw term loan third amendment.
MD MidCo Inc Delayed Draw Term Loan Third Amendment [Member]
M&D MidCo, Inc. Delayed Draw Term Loan Third Amendment [Member]
PestCo, LLC Revolving Loan [Member]
PestCo, LLC Revolving Loan [Member]
Houseworks Holdings, LLC Fourth Amendment Delayed Draw Term Loan [Member]
Senior Note Debt
Senior Note Debt [Line Items]
Senior Note Debt [Line Items]
Increase (Decrease) in Interest Payable, Net
Increase/(decrease) in interest payable
ATI Restoration, LLC Second Amendment Delayed Draw Term Loan [Member]
Limitation period for reimbursement of expenses.
Limitation Period For Reimbursement Of Expenses
Limitation period for reimbursement of expenses
Wealth enhancement group, llc_delayed draw term loan 1224.
Wealth Enhancement Group, LLC_Delayed Draw Term Loan 12/24 [Member]
Wealth Enhancement Group, LLC_Delayed Draw Term Loan 12/24 [Member]
PGI Parent LLC Revolving Credit Loan [Member]
PGI Parent LLC Revolving Credit Loan [Member]
Vensure Employer Services, Inc. Initial Delayed Draw Term Loan.
Vensure Employer Services, Inc. Initial Delayed Draw Term Loan [Member]
Discovery SL Management, LLC Delayed Draw Term Loan B [Member]
Reimbursements to advisor for voluntary expense payments
Reimbursements To Advisor For Voluntary Expense Payments
Reimbursements to advisor for voluntary expense payments
Fullsteam Operations LLC Delayed Draw Term Loan [Member]
Fullsteam Operations LLC Delayed Draw Term Loan [Member]
KENE Acquisition, Inc. Initial Delayed Draw Term Loan [Member]
Investment, Issuer Name [Axis]
IEQ Capital, LLC 2024 Incremental Delayed Draw Term Loan.
IEQ Capital, LLC 2024 Incremental Delayed Draw Term Loan [Member]
Truck-Lite Co., LLC Delayed Draw Term Loan B [Member]
Truck-Lite Co., LLC Delayed Draw Term Loan B [Member]
Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency
Net gain (loss) from investments in securities of unaffiliated issuers
SkyMark Refuelers, LLC Delayed Draw Term Loan A [Member]
SkyMark Refuelers, LLC Delayed Draw Term Loan A [Member]
Truck-Lite Co., LLC Delayed Draw Term Loan [Member]
USIC Holdings, Inc. Specified Delayed Draw Term Loan.
USIC Holdings, Inc. Specified Delayed Draw Term Loan [Member]
Percentage ownership in affiliates above which the ownership shall be classified as controlled
Percentage Ownership In Affiliates Above Which The Ownership Shall Be Classified As Controlled
Percentage ownership in affiliates above which the ownership shall be classified as controlled
Revision of Prior Period [Axis]
MB2 Dental Solutions, LLC Tranche 1 Delayed Draw Term Loan [Member]
GS Acquisitionco, Inc. Seventh Suplemental Delayed Draw Term Loan [Member]
Shares Acquired, Average Cost Per Share
Treasury stock acquired average cost per share
Risks and Potential Conflicts of Interest Related to the Initial Portfolio Transaction [Member]
Risks and Potential Conflicts of Interest Related to the Initial Portfolio Transaction [Member]
Class B Two Thousand Twenty Five [Member]
Class B Two Thousand Twenty Five [Member]
Class B 2025 Notes
Castlelake Consumer Receivables Opportunity IV LP Fund [Member]
Castlelake Consumer Receivables Opportunity IV, L.P. Fund [Member]
Discovery SL Management, LLC Revolving Credit Loan [Member]
Advances to Affiliate
Due from affiliate
Specialized Finance [Member]
Specialized Finance [Member]
Specialized Finance [Member]
Longterm debt.
Longterm Debt [Domain]
Par Excellence Holdings, Inc. Revolving Loan [Member]
Par Excellence Holdings, Inc. Revolving Loan [Member]
Other Commitment
Unfunded commitments
Dividends Payable, Amount Per Share
Distribution Per Share
Recipe Acquisition Corp. Revolving Credit.
Recipe Acquisition Corp. Revolving Credit [Member]
Operating Expenses [Abstract]
Expenses
Fair Value, Inputs, Level 2 [Member]
Level 2
Pediatric home respiratory services llc delayed term loan.
Pediatric Home Respiratory Services LLC Delayed Term Loan [Member]
Commitments and Contingencies Disclosure [Text Block]
Commitments & Contingencies
Proceeds from Disposition of Investment, Operating Activity
Proceeds from sales, exits and repayments of investments
Kite midco ii ltd term loan b2 two.
Kite Midco II LTD Term Loan B2 Two [Member]
Investment Company, Financial Highlights [Table Text Block]
Summary of financial highlights
Share-Based Payment Arrangement, Tranche Three [Member]
Tranche C
Valkyrie Buyer, LLC Delayed Draw Term Loan A [Member]
Hercules Growth Lending Fund IV LP [Member]
Hercules Growth Lending Fund IV LP [Member]
Stock issued during the period shares private offerings.
Stock Issued During The Period Shares Private Offerings
Shares issued in private offerings
Centex Acquisition, LLC Revolving Loan [Member]
Percentage of non deductible excise tax on undistributed income.
Percentage Of Non Deductible Excise Tax On Undistributed Income
Percentage of non deductible excise tax on undistributed income
Oil gas equipment services.
Oil Gas Equipment Services [Member]
Oil & Gas Equipment & Services [Member]
PRGX Global, Inc. Delayed Draw Term Loan [Member]
PRGX Global, Inc. Delayed Draw Term Loan [Member]
Capital gain incentive fee payable as a percentage of net capital gains.
Capital Gain Incentive Fee Payable As A Percentage Of Net Capital Gains
Capital gain incentive fee payable as a percentage of net capital gains
Internet & direct marketing retail.
Internet Direct Marketing Retail [Member]
Electronic Manufacturing Services.
Electronic Manufacturing Services [Member]
Electronic Manufacturing Services [Member]
Component of expenses waived.
Component Of Expenses Waived [Axis]
Pacific Purchaser, LLC Delayed Draw Term Loan [Member]
Apex Service Partners, LLC Third Amendment Incremental Delayed Draw Term Loan
Apex Service Partners LLC Third Amendment Incremental Delayed Draw Term Loan [Member]
Apex Service Partners LLC Third Amendment Incremental Delayed Draw Term Loan [Member]
Debt Instrument, Interest Rate, Stated Percentage
Debt instrument interest rate stated percentage
Interest Rate
Highways railtracks.
Highways Railtracks [Member]
Highways & Railtracks [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Table]
Segment Reporting, Policy [Policy Text Block]
Segment Reporting
Cash and Cash Equivalent
Cash and Cash Equivalent, Total
Transgo, LLC Revolving Loan [Member]
CRH Healthcare Purchaser, Inc. Revolving Loan [Member]
CRH Healthcare Purchaser, Inc. Revolving Loan [Member]
AAH Topco, LLC Class C Delayed Draw Term Loan
AAH Topco LLC Class C Delayed Draw Term Loan [Member]
AAH Topco LLC Class C Delayed Draw Term Loan [Member]
Net Assets
Net assets, end of period
Vital Purchaser, LLC Revolving Loan.
Vital Purchaser, LLC Revolving Loan [Member]
Metal & Glass Containers.
Metal Glass Containers [Member]
Metal & Glass Containers [Member]
Securitization Entity.
Securitization Entity [Axis]
One month LIBOR.
One Month LIBOR [Member]
One Month LIBOR [Member]
Research and Consulting Services [Member]
Research and Consulting Services [Member]
Research & Consulting Services [Member]
Total Investments [Member]
Total Investments [Member]
Six month SOFR.
Six Month SOFR [Member]
Six Month SOFR [Member]
Atlantic Pipe Services LLC Delayed Draw Term Loan [Member]
Atlantic Pipe Services LLC Delayed Draw Term Loan [Member]
Atlantic Pipe Services, LLC Delayed Draw Term Loan [Member]
Cybersecurity Risk Management, Strategy, and Governance [Abstract]
Common Stock, Shares, Issued
Common Stock, Shares, Issued
Cybersecurity Risk Management Positions or Committees Responsible Report to Board [Flag]
Cybersecurity Risk Board of Directors Oversight [Text Block]
Aprio Advisory Group, LLC Revolving Loan
Aprio Advisory Group LLC Revolving Loan [Member]
Aprio Advisory Group LLC Revolving Loan [Member]
Asset Class [Domain]
Trench Plate Rental Co. Revolving Loan [Member]
Statement [Table]
Springline Advisory Intermediate, LLC Delayed Draw Term Loan [Member]
Springline Advisory Intermediate, LLC Delayed Draw Term Loan [Member]
Valkyrie buyer, llc delayed draw term loan d.
Valkyrie Buyer, LLC Delayed Draw Term Loan D [Member]
Tranche B Notes Due Two Thousand Twenty Nine [Member]
Tranche B Notes Due Two Thousand Twenty Nine [Member]
Tranche B Notes due 2029 [Member]
MB2 Dental Solutions, LLC Revolving Commitment [Member]
Interest Receivable
Interest receivable
Investment Company, Investment Income (Loss) from Operations, Per Share
Total from operations
Hurdle rate catch up adjustment per annum minimum.
Percentage of Net Assets Annual Basis Minimum
Percentage of net assets annual basis minimum
Aptean Acquiror Inc. Revolving Credit [Member]
Red Fox CD Acquisition Corporation Amendment No. Two Incremental Delayed Draw Term Loan [Member]
Red Fox CD Acquisition Corporation Amendment No. Two Incremental Delayed Draw Term Loan [Member]
Red Fox CD Acquisition Corporation Amendment No. 2 Incremental Delayed Draw Term Loan [Member]
Outstanding Principal
Investment Owned, Balance, Principal Amount
Arden Purchaser, LLC Revolver [Member]
Investment Banking & Brokerage.
Investment Banking Brokerage [Member]
Investment Banking & Brokerage [Member]
Schedule Of Senior Note Debt Table
Schedule of Senior Note Debt [Table]
Schedule of senior note debt
Investment, Identifier [Axis]
Human Resource And Employment Services [Member]
Human Resource And Employment Services [Member]
Human Resource & Employment Services [Member]
Stonebridge Companies, LLC Revolving Credit Loan [Member]
Stonebridge Companies, LLC Revolving Credit Loan [Member]
Aviation Technical Services, Inc. Revolving Loan.
Aviation Technical Services, Inc. Revolving Loan [Member]
Statement [Line Items]
Spv two revolving credit facility.
SPV Two Revolving Credit Facility [Member]
SPV II Revolving Credit Facility [Member]
Private credit funds.
Private Credit Funds [Member]
Private Credit Funds [Member]
Ownership percentage below which the ownership shall be categorized as non affiliate.
Ownership Percentage Below Which The Ownership Shall Be Categorized As Non Affiliate
Ownership percentage below which the ownership shall be categorized as non affiliate
HEC Purchaser Corp. Revolving Loan [Member]
Liabilities and Equity
Total liabilities and net assets
Debt Instrument [Line Items]
GMF Parent, Inc.Revolver 12/25 [Member]
GMF Parent, Inc.Revolver 12/25 [Member]
Bank of montreal.
Bank Of Montreal [Member]
Bank of Montreal [Member]
Industry Sector [Axis]
Summary of Investment Holdings [Line Items]
Second Lien Senior Secured [Member]
Second Lien Senior Secured [Member]
Gen4 Dental Partners OPCO, LLC Closing Date Delayed Draw Term Loan [Member]
Petra Borrower, LLC Delayed Draw Term Loan [Member]
TVG Shelby Buyer, Inc. Revolving Credit Loan [Member]
Badge 21 Midco Holdings LLC Amendment No. 1 Delayed Draw Term Loan [Member]
Badge Twenty One Midco Holdings LLC Amendment No. One Delayed Draw Term Loan [Member]
Badge Twenty One Midco Holdings LLC Amendment No. One Delayed Draw Term Loan [Member]
Fair Value, by Balance Sheet Grouping [Table Text Block]
Summary of fair value of the company's investments
JP Morgan Chase Bank [Member]
JP Morgan Chase Bank [Member]
JP Morgan Chase Bank [Member]
Receivables for investments sold.
Receivables for investments sold
Receivables for investments sold
Cybersecurity Risk Third Party Oversight and Identification Processes [Flag]
Vertex Service Partners, LLC Delayed Draw Term Loan [Member]
Proceeds from Issuance of Debt
Issuance of debt securitization
Minds Buyer, LLC Revolving Credit [Member]
Minds Buyer, LLC Revolving Credit [Member]
Cash and Cash Equivalents, Fair Value Disclosure
EdgeCo Buyer, Inc. Revolving Loan [Member]
EdgeCo Buyer, Inc. Revolving Loan [Member]
Solairus Holdings, LLC 2025 Delayed Draw Term Loan [Member]
Solairus Holdings, LLC 2025 Delayed Draw Term Loan [Member]
Investment Company, Voluntary Fee Waived
Waiver for management and incentive fees (Note 3)
Waived amount of management fees
Investment Company, Voluntary Fee Waived, Total
Shares Issued, Price Per Share
Offering Price
Subsequent Event [Line Items]
Subordinated Notes [Member]
Subordinated Notes [Member]
Subordinated Notes [Member]
Water Utilities [Member]
Water Utilities [Member]
Water Utilities [Member]
Wildcat Buyerco, Inc. Incremental Delayed Draw Term Loan (NSI Industries) [Member]
Moonlight Parent, Inc. Delayed Draw Term Loan [Member]
Moonlight Parent, Inc. Delayed Draw Term Loan [Member]
Cybersecurity Risk Management Third Party Engaged [Flag]
Recoupments incurred.
Recoupments Incurred
Recoupments incurred
mPulse Mobile, Inc. Initial Delayed Draw Term Loan [Member]
mPulse Mobile, Inc. Initial Delayed Draw Term Loan [Member]
Percentage of net assets annual basis maximum.
Percentage of Net Assets Annual Basis Maximum
Percentage of net assets annual basis maximum
Schedule of Debt Securitization [Line Items]
Schedule of Debt Securitization [Line Items]
Crash Champions Intermediate, LLC Revolving Credit Loan [Member]
Line of Credit Facility, Increase (Decrease), Net
Amount of increase in maximum commitments of the credit facility
Restaurants [Member]
Restaurants [Member]
Restaurants Member
Digicert, Inc. Revolver [Member]
Digicert, Inc. Revolver [Member]
Aprio Advisory Group, LLC Delayed Draw Term Loan 1
Aprio Advisory Group, LLC Delayed Draw Term Loan 1 [Member]
Aprio Advisory Group, LLC Delayed Draw Term Loan 1 [Member]
ZB Holdco LLC 20231 Delayed Draw Term Loan [Member]
Geographical [Domain]
Cash and Cash Equivalents, Restricted Cash and Cash Equivalents, Policy [Policy Text Block]
Cash and Cash Equivalents, including Restricted Cash and Restricted Cash Equivalents
Investment Income (Expense) [Member]
Schedule of the capital activity.
Schedule of the Capital Activity [Abstract]
Specialty Stores [Member]
Specialty Stores [Member]
Specialty Stores Member
Stepstone private credit fund sp.
Stepstone Private Credit Fund SP [Member]
Stepstone Private Credit Fund SP [Member]
Ideal Components Acquisition, LLC Revolving Credit Loan [Member]
Ideal Components Acquisition, LLC Revolving Credit Loan [Member]
W.A. Kendall and Company, LLC Seventh Amendment Delayed Draw Term Loan [Member]
W.A. Kendall and Company, LLC Seventh Amendment Delayed Draw Term Loan [Member]
Authority.
Authority [Axis]
Valkyrie Buyer, LLC Delayed Draw Term Loan C [Member]
Jhcc holdings llc delayed draw term loan.
JHCC Holdings LLC_Delayed Draw Term Loan [Member]
Underlying Asset Class [Domain]
Wells Fargo SPV III Credit Facility [Member]
Wells Fargo SPV III Credit Facility [Member]
Enverus Holdings, Inc.Delayed Draw Term Loan [Member]
Expenses limitation and reimbursement agreement.
Expenses Limitation And Reimbursement Agreement [Member]
Expenses limitation and reimbursement agreement [Member]
Kite midco ii ltd term loan b2 one.
Kite Midco II LTD Term Loan B2 One [Member]
Debt Investments [Member]
Debt Investments [Member]
Debt Investments [Member]
Investment Maturity Date
Maturity Date
Real Estate Development.
Real Estate Development [Member]
Stock Issued During Period, Value, Dividend Reinvestment Plan
Stock issued during period, value, dividend reinvestment plan
Stock issued during the period value dividend reinvestment plan
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Investment, Variable Interest Rate, Type [Extensible Enumeration]
Significant Accounting Policies
February Two Thousands And Twenty Five Repurchase Offer [Member]
February Two Thousands And Twenty Five Repurchase Offer Member
February 2025 Repurchase Offer [Member]
Share Repurchase Program [Axis]
GS Acquisitionco, Inc. Eighth Suplemental Delayed Draw Term Loan [Member]
GS Acquisitionco, Inc. Eighth Suplemental Delayed Draw Term Loan [Member]
ASP Global Holdings, LLC Delayed Draw Term Loan.
ASP Global Holdings, LLC Delayed Draw Term Loan [Member]
Investment company distributable earnings loss other book tax temporary differences.
Investment Company Distributable Earnings Loss Other Book Tax Temporary Differences
Other book/tax temporary differences
Archer Lewis, LLC Delayed Draw Term Loan B [Member]
Archer Lewis, LLC Delayed Draw Term Loan B [Member]
Archer Lewis, LLC Delayed Draw Term Loan B [Member]
Vesting [Domain]
Organizational expenses waived.
Organizational Expenses Waived [Member]
Organizational Expenses Waived [Member]
Cybersecurity Risk Management, Strategy, and Governance [Table]
ITS Buyer Inc. Revolving Loan [Member]
ITS Buyer Inc. Revolving Loan [Member]
Owl Cyber Defense Solutions, LLC Revolver.
Owl Cyber Defense Solutions, LLC Revolver [Member]
Investment Company, Distribution, Ordinary Income
Ordinary income
Investment, Unaffiliated Issuer [Member]
Investment, Unaffiliated Issuer [Member]
Rural Sourcing Holdings, Inc. Revolving Loan [Member]
Dividends Payable
Distribution Amount
Increase (Decrease) in Management Fee Payable
Increase/(decrease) in management fee payable
Specialty chemicals.
Specialty Chemicals [Member]
CT Technologies Intermediate Holdings, Inc. 2025-B Special Purpose Delayed Draw Term Loan [Member]
CT Technologies Intermediate Holdings, Inc. 2025-B Special Purpose Delayed Draw Term Loan [Member]
Percentage of Voluntary Prepayment of Advance Commitment
Percentage of Voluntary Prepayment of Advance Commitment
Percentage of Voluntary Prepayment of Advance Commitment
Sagebrush Buyer, LLC Revolving Credit.
Sagebrush Buyer, LLC Revolving Credit [Member]
Percentage ownership in affiliates maximum but noncontrolled.
Percentage Ownership In Affiliates Maximum But Noncontrolled
Percentage ownership in affiliates maximum but noncontrolled
Wells Fargo SPV III [Member]
Wells Fargo SPV III [Member]
Systems Planning and Analysis, Inc. Fifth Amendment Delayed Draw Term Loan [Member]
Systems Planning and Analysis, Inc. Fifth Amendment Delayed Draw Term Loan [Member]
Payments for Repurchase of Equity
Repurchase of shares, net of change in repurchase offer payable
Wealth Enhancement Group, LLC December 2024 Delayed Draw Term Loan [Member]
Wealth Enhancement Group, LLC December 2024 Delayed Draw Term Loan [Member]
SV Newco 2, Inc. Revolving Credit Loan [Member]
SV Newco 2, Inc. Revolving Credit Loan [Member]
Alternative carriers.
Alternative Carriers [Member]
Alternative Carriers [Member]
Capital gain incentive fees operating.
Capital Gain Incentive Fees Operating
Capital gains -based incentive fee
Capital gain incentive fees operating
Percentage of company voting securities.
Percentage of Company Voting Securities
Percentage of company voting securities
Greenwood Operating Group, LLC Revolving Loan [Member]
Greenwood Operating Group, LLC Revolving Loan [Member]
Noninterest Expense Directors Fees
Directors' fees
Debt, Policy [Policy Text Block]
Secured Borrowings
Private offering of limited liability company value subscriptions.
Private Offering of Limited Liability Company Value Subscriptions
Private offering of limited liability company value subscriptions
Increase decrease in receivable investment sale.
Increase Decrease in Receivable Investment Sale
(Increase)/decrease in receivables for investments sold
Investment Company, Total Return
Total return
Truck-Lite Co., LLC Delayed Draw Term Loan C [Member]
Truck-Lite Co., LLC Delayed Draw Term Loan C [Member]
Unrecognized Tax Benefits, Income Tax Penalties Expense
Unrecognized tax benefits income tax penalties expense
Redwood Services Group, LLC Sixth Amendment Incremental Delayed Draw Term Loan [Member]
Redwood Services Group, LLC Sixth Amendment Incremental Delayed Draw Term Loan [Member]
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Adjustments to reconcile net increase (decrease) in net assets to net cash provided by/(used in) operating activities:
PharmaLogic Holdings Corp. Delayed Draw Term Loan.
PharmaLogic Holdings Corp. Delayed Draw Term Loan [Member]
Investment Company, Investment Income (Loss) Ratio, after Incentive Allocation
Ratio of net expenses to average net assets
Carnegie Dartlet, LLC Delayed Draw Term Loan.
Carnegie Dartlet, LLC Delayed Draw Term Loan [Member]
Incentive Fee Expense
Income incentive fee
Quick Quack Car Wash Holdings, LLC Two Thousand twenty Five Incremental Delayed Draw Term Loan [Member]
Quick Quack Car Wash Holdings, LLC Two Thousand twenty Five Incremental Delayed Draw Term Loan [Member]
Quick Quack Car Wash Holdings, LLC 2025 Incremental Delayed Draw Term Loan [Member]
Dividends Payable, Date of Record
Record Date
EVDR Purchaser, Inc. Revolving Credit Loan [Member]
LeadVenture, Inc. Revolving Loan [Member]
LeadVenture, Inc. Revolving Loan [Member]
SkyMark Refuelers, LLC Revolving Credit Loan [Member]
SkyMark Refuelers, LLC Revolving Credit Loan [Member]
Health Care Distributor [Member]
Health Care Distributor [Member]
Health Care Distributors [Member]
TCP Hawker Intermediate LLC Delayed Draw Term Loan [Member]
Investment, Tax Basis, Unrealized Gain
Gross Unrealized Appreciation
Share Repurchase Program [Domain]
Investment Company, Net Asset Value Per Share, Period Increase (Decrease)
Total increase (decrease) in net assets
Packaging Coordinators Midco, Inc. 2025 General Delayed Draw Term Loan [Member]
Packaging Coordinators Midco, Inc. 2025 General Delayed Draw Term Loan [Member]
Payments of Debt Issuance Costs
Debt issuance costs paid
Stockholders' Equity Attributable to Parent [Abstract]
Shareholders' equity
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table Text Block]
Summary of changes in fair value of level 3 assets by investment
ResiXperts Holdco, LLC Delayed Draw Term Loan [Member]
ResiXperts Holdco, LLC Delayed Draw Term Loan [Member]
Extended limitation period for reimbursement of expenses.
Extended Limitation Period For Reimbursement Of Expenses
Retained Earnings (Accumulated Deficit)
Distributable earnings (accumulated loss)
Total distributable earnings (accumulated loss)
Loving Tan Intermediate II Inc. Revolving Loan One [Member]
Loving Tan Intermediate II Inc. Revolving Loan One [Member]
Salisbury House, LLC Delayed Draw Term Loan [Member]
Salisbury House, LLC Delayed Draw Term Loan [Member]
Choice Financial Group Acquisition Inc. Delayed Draw Term C Loan [Member]
Choice Financial Group Acquisition Inc. Delayed Draw Term C Loan [Member]
Choice Financial Group Acquisition, Inc. Delayed Draw Term C Loan [Member]
Other Commitments [Line Items]
Industry Sector [Domain]
Net change in unrealized appreciation depreciation.
Net Change in Unrealized Appreciation Depreciation
Net Change in Unrealized Appreciation/ (Depreciation)
Oakbridge Insurance Agency LLC Delayed Draw Term C Loan [Member]
Oakbridge Insurance Agency LLC Delayed Draw Term C Loan [Member]
2024-I CLO [Member]
Two Thousand And Twenty Four I Collateralized Loan Obligation [Member]
Two Thousand And Twenty Four I Collateralized Loan Obligation [Member]
Subsdiary of swiss capital alternative investments AG.
Subsdiary Of Swiss Capital Alternative Investments AG [Member]
Subsdiary of swiss capital alternative investments AG [Member]
Subsdiary Of Swiss Capital Alternative Investments AG [Member]
November 2025 Repurchase Offer [Member]
November Two Thousand Twenty Five Repurchase Offer [Member]
November Two Thousand Twenty Five Repurchase Offer [Member]
Distributions net of distribution reinvestment plan and change in distributions payable.
Distributions Net Of Distribution Reinvestment Plan And Change In Distributions Payable
Distributions, net of distribution reinvestment plan and change in distributions payable
Annual hurdle rate for calculation of income incentive fees.
Annual Hurdle Rate For Calculation Of Income Incentive Fees
Annual hurdle rate for calculation of income incentive fees
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Summary of the Subordinated Notes
Schedule of Debt Securitization [Table Text Block]
Schedule of Debt Securitization [Table Text Block]
Health Care Services [Member]
Health Care Services [Member]
Health Care Services [Member]
BNI Global, LLC Revolving Credit Loan [Member]
Investment Company, Distributable Earnings (Loss), Accumulated Ordinary Income (Loss)
Undistributed ordinary income
Medrina, LLC Initial Delayed Draw Term Loan Facility [Member]
NORA Acquisition, LLC Revolving Credit [Member]
ACP Falcon Buyer, Inc. Revolving Loan [Member]
Electrical components and equipment.
Electrical Components And Equipment [Member]
Electrical Components & Equipment [Member]
Rural Sourcing Holdings, Inc. Delayed Draw Term Loan [Member]
Allworth Financial Group, L.P. Revolving Loan [Member]
Rocket Youth Brands HoldCo LLC Delayed Draw Term Loan [Member]
Rocket Youth Brands HoldCo LLC Delayed Draw Term Loan [Member]
Signature Brands, LLC Term Loan [Member]
Annual Prepayment Rate [Member]
Annual Prepayment Rate [Member]
Annual Prepayment Rate [Member]
Net Cash Provided by (Used in) Operating Activities
Net cash provided by/(used in) operating activities
Morgan Stanley Institutional Liquidity Funds Treasury Portfolio [Member]
Morgan Stanley Institutional Liquidity Funds Treasury Portfolio [Member]
June Two Thousand Twenty Five Repurchase Offer [Member]
June Two Thousand Twenty Five Repurchase Offer [Member]
June 2025 Repurchase Offer [Member]
Proceeds used for making securitization payment.
Proceeds Used For Making Securitization Payment
Proceeds used for making securitization payment
Reinvestment Spread [Member]
Reinvestment Spread [Member]
Reinvestment Spread [Member]
Cybersecurity Risk Role of Management [Text Block]
Class A Two Thousand Twenty Four [Member]
Class A Two Thousand Twenty Four [Member]
Class A 2024 Notes [Member]
Noninvestment Assets Less Noninvestment Liabilities
BCI Burke Holding Corp. Seventh Amendment Delayed Draw Term Loan [Member]
BCI Burke Holding Corp. Seventh Amendment Delayed Draw Term Loan [Member]
Dividend Income, Operating
Dividend Income, Operating, Total
Dividend income
Asset Coverage Ratio
Asset Coverage Ratio
Asset Coverage Ratio
Any Hour LLC Delayed Term Loan [Member]
Peter c foy associates insurance services llc tranche e delayed term loan one.
Peter C Foy Associates Insurance Services LLC Tranche E Delayed Term Loan One [Member]
Data processing outsourced services.
Data Processing Outsourced Services [Member]
Data Processing & Outsourced Services [Member]
GHA Buyer, Inc. (aka Cedar Gate) Amendment Number Six Term Loan.
GHA Buyer, Inc. (aka Cedar Gate) Amendment Number Six Term Loan [Member]
Component of expenses waived.
Component Of Expenses Waived [Domain]
Inszone Mid LLC AR Delayed Draw Term Loan Facility [Member]
Inszone Mid, LLC A&R Delayed Draw Term Loan Facility [Member]
Class A Two Thouand And Twenty Four Notes.
ClassA Two Thouand And Twenty Four Notes [Member]
Class A 2024 Notes [Member]
Healthcare facilities.
Healthcare Facilities [Member]
Health Care Facilities [Member]
Dividends Payable [Table]
Fair Value Hierarchy and NAV [Axis]
Vybond Buyer, LLC Delayed Draw Term Loan [Member]
Vybond Buyer, LLC Delayed Draw Term Loan [Member]
Income Tax, Policy [Policy Text Block]
Income Taxes
Pacific Purchaser, LLC Revolving Loan [Member]
Unobservable Measurement Input, Uncertainty, Description
Unobservable Input
JS Global, LLC Initial Revolving Loan [Member]
JS Global, LLC Initial Revolving Loan [Member]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Flag]
Vortex Companies, LLC Delayed Term Loan [Member]
Vortex Companies, LLC Delayed Term Loan [Member]
Change in unrealized appreciation depreciation.
Change in Unrealized Appreciation Depreciation
Change in Unrealized Appreciation/ Depreciation
CMG HoldCo, LLC Delayed Draw Loan (Crete Mechanical Group) [Member]
Trucking.
Trucking [Member]
Management Fee Expense
Management fee
Management fee expense
Investment Type [Axis]
ASP Global Holdings, LLC Revolving Loan.
ASP Global Holdings, LLC Revolving Loan [Member]
Market Approach [Member]
Market Approach [Member]
MarketApproach [Member]
Private investments.
Private Investments [Member]
Schedule of Debt Not Carried at Fair Value
Fair Value Measurements, Nonrecurring [Table Text Block]
O 2024 Q3 two november two thousand and twenty three dividends.
O 2024 Q3 Two November Two Thousand And Twenty Three Dividends [Member]
November 2, 2023 [Member]
Packaging Coordinators Midco, Inc. 2025 Specified Delayed Draw Term Loan [Member]
Packaging Coordinators Midco, Inc. 2025 Specified Delayed Draw Term Loan [Member]
First lien senior secured debt.
First Lien Senior Secured Debt [Member]
First Lien Senior Secured Debt [Member]
Peter C. Foy And Associates Insurance Services, LLC Tranche E Delayed Term Loan One [Member
Peter C. Foy And Associates Insurance Services, LLC Tranche E Delayed Term Loan One
Peter C. Foy & Associates Insurance Services, LLC Tranche E Delayed Term Loan [Member]
Cybersecurity Risk Board Committee or Subcommittee Responsible for Oversight [Text Block]
HHS Buyer, Inc. First Incremental Amendment Delayed Draw Term Loan [Member]
HHS Buyer, Inc. First Incremental Amendment Delayed Draw Term Loan [Member]
Consumer Finance [Member]
Consumer Finance [Member]
Consumer Finance [Member]
Education services.
Education Services [Member]
Education Services [Member]
Percentage of share outstanding.
percentage of share outstanding
Percentage of share outstanding
Aptive Environmental, LLC Initial Revolving Loan [Member]
Aptive Environmental, LLC Initial Revolving Loan [Member]
Aptive Environmental, LLC Initial Revolving Loan [Member]
Investment Company, Change in Net Assets [Line Items]
Discovery SL Management, LLC Delayed Draw Term Loan C [Member]
Discovery SL Management, LLC Delayed Draw Term Loan C [Member]
Prestige Employee Administrators, LLC Revolving Loan [Member]
Prestige Employee Administrators, LLC Revolving Loan [Member]
Allworth Financial Group, L.P. Fourth Amendment Delayed Draw Term Loan [Member]
Apex Dental Partners, LLC Revolver [Member]
Bridgepointe Technologies, LLC Delayed Draw Term Loan (2024).
Bridgepointe Technologies, LLC Delayed Draw Term Loan (2024) [Member]
ACP Oak Buyer Inc. 2025-2 Incremental Delayed Draw Term Loan [Member]
ACP Oak Buyer Inc. 2025-2 Incremental Delayed Draw Term Loan [Member]
ACP Oak Buyer, Inc. 2025-2 Incremental Delayed Draw Term Loan
Apex Service Partners, LLC Delayed Draw Term Loan [Member]
Research consulting services.
Research Consulting Services [Member]
Research & Consulting Services [Member]
Puma Buyer, LLC Revolving Credit Loan [Member]
Puma Buyer, LLC Revolving Credit Loan [Member]
TMSC OpCo, LLC Revolving Loan.
TMSC OpCo, LLC Revolving Loan [Member]
Cybersecurity Risk Process for Informing Board Committee or Subcommittee Responsible for Oversight [Text Block]
Investment Company, Net Assets [Roll Forward]
Prime Rate [Member]
Risks Relating to an Investment in the Shares [Member]
Risks Relating to an Investment in the Shares [Member]
Track Branson Opco, LLC, The Revolving Loan [Member]
Integrated Telecommunication Services [Member]
Integrated Telecommunication Services [Member]
Integrated Telecommunication Services [Member]
ACP Avenu Buyer, LLC Revolving Credit [Member]
Valuation Approach and Technique [Axis]
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Net increase/(decrease) in cash and cash equivalents and restricted cash and restricted cash equivalents
Subsequent Event Type [Domain]
Interest Income, Operating
Interest income on investments in securities of unaffiliated issuers
Apex Service Partners LLC Revolving Credit Loans [Member]
Authority.
Authority [Domain]
Common Stock, Par or Stated Value Per Share
Common Stock, Par or Stated Value Per Share
Hotels Resorts And Cruise Lines [Member]
Hotels Resorts And Cruise Lines [Member]
Hotels, Resorts & Cruise Lines [Member]
Epika Fleet Services, Inc. Delayed Draw Term B Loan [Member]
Epika Fleet Services, Inc. Delayed Draw Term B Loan [Member]
Crete PA Holdco, LLC Third Delayed Draw Term Loan [Member]
Crete PA Holdco, LLC Third Delayed Draw Term Loan [Member]
ManTech International Corporation Delayed Draw Term Loan [Member]
Share-Based Payment Arrangement, Tranche One [Member]
Tranche A
Liabilities [Abstract]
Liabilities
Internet and Direct Marketing Retail [Member]
Internet and Direct Marketing Retail [Member]
Internet & Direct Marketing Retail [Member]
Cash and Cash Equivalents Percent of Net Assets
Cash and Cash Equivalents Percent of Net Assets
Helios service partners llc delayed draw term loan third amendment.
Helios Service Partners, LLC_Delayed Draw Term Loan Third Amendment [Member]
Investment Company, Expense, after Reduction of Fee Waiver and Reimbursement, Total
Net expenses
Arctic Holdco, LLC 2025 Delayed Draw Term Loan [Member]
Arctic Holdco LLC Two Thousand Twenty Five Delayed Draw Term Loan [Member]
Arctic Holdco LLC Two Thousand Twenty Five Delayed Draw Term Loan [Member]
Minimum gross proceeds from share issue for offering costs borne by the company.
Minimum Gross Proceeds From Share Issue For Offering Costs Borne By The Company
Gross proceeds from the sale of shares
JPM SPV V Credit Facility [Member]
JPM SPV V Credit Facility [Member]
Denali Intermediate Holdings, Inc. Revolving Credit Loan [Member]
Denali Intermediate Holdings, Inc. Revolving Credit Loan [Member]
Premise Health Holding Corp. Amendment No One Delayed Draw Term Loan [Member]
Premise Health Holding Corp. Amendment No One Delayed Draw Term Loan [Member]
Premise Health Holding Corp. Amendment No. 1 Delayed Draw Term Loan [Member]
Soft drinks.
Soft Drinks [Member]
Debt Disclosure [Abstract]
Leisure products.
Leisure Products [Member]
Aerospace And Defense [Member]
Aerospace And Defense [Member]
Aerospace And Defense [Member]
Stockholders' Equity Note, Subscriptions Receivable
Subscriptions receivable
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases
Net Purchases
Transportation Equipment [Member]
Auto Parts & Equipment [Member]
Supplemental Cash Flow Elements [Abstract]
Supplemental information and non-cash activities
Packaging Coordinators Midco, Inc. 2025 Revolving Loan [Member]
Packaging Coordinators Midco, Inc. 2025 Revolving Loan [Member]
Class A Two Thousand Twenty Five Notes [Member]
Class A Two Thousand Twenty Five Notes [Member]
Class A 2025 Notes [Member]
Inszone Mid, LLC Amendment No. 2 Delayed Draw Term Loan [Member]
Inszone Mid, LLC Amendment No. 2 Delayed Draw Term Loan [Member]
Spark buyer, llc delayed draw term loan.
Spark Buyer, LLC Delayed Draw Term Loan [Member]
Excise and Sales Taxes
Excise tax expenses
Derivative, Notional Amount
Notional Amount
Debt Securitization.
Debt Securitization
Debt securitization
Debt securitizations (net of unamortized debt issuance costs of $3,112 and $-, respectively)
Durare Bidco, LLC Revolving Credit Loan [Member]
Durare Bidco, LLC Revolving Credit Loan [Member]
Interest Rate Type [Domain]
Schedule of Long-Term Debt Instruments [Table]
PestCo, LLC Delayed Draw Term Loan [Member]
PestCo, LLC Delayed Draw Term Loan [Member]
Organizational costs.
Organizational Costs
Organizational costs
Curio Brands, LLC Revolving Loan [Member]
Curio Brands, LLC Revolving Loan [Member]
Real estate services.
Real Estate Services [Member]
Minds buyer incremental revolving credit.
Minds Buyer Incremental Revolving Credit [Member]
Stocks offered during period.
Stocks Offered During Period
Stocks offered during period
Saturn Borrower Inc Tenth Amendment Revolving Loan [Member]
Saturn Borrower Inc Tenth Amendment Revolving Loan [Member]
Noninvestment Asset Less Noninvestment Liability, Percent of Net Asset
Point Quest Group, Inc. Delayed Draw Term Loan [Member]
Point Quest Group, Inc. Delayed Draw Term Loan [Member]
Hills Distribution, Inc. Delayed Draw Term Loan [Member]
RoC Holdco LLC Revolving Credit Loan [Member]
Durare Bidco, LLC Delayed Draw Term Loan [Member]
Durare Bidco, LLC Delayed Draw Term Loan [Member]
Personal products.
Personal Products [Member]
Summary of estimated tax character of dividend distributions.
Summary Of Estimated Tax Character Of Dividend Distributions [Table Text Block]
Summary of Estimated Tax Character of Dividend Distributions
Fair Value, by Balance Sheet Grouping [Table]
Distribution Payable
Distributions payable
Ideal Components Acquisition, LLC Delayed Draw Term Loan [Member]
Ideal Components Acquisition, LLC Delayed Draw Term Loan [Member]
Mountain Parent, Inc. Delayed Draw Term Loan.
Mountain Parent, Inc. Delayed Draw Term Loan [Member]
Increase (Decrease) in Other Accrued Liabilities
Increase/(decrease) in accrued expenses
Cornerstone Advisors of Arizona, LLC Initial Revolving Loan [Member]
Cornerstone Advisors of Arizona, LLC Initial Revolving Loan [Member]
Apparel Accessories Luxury Goods [Member]
Apparel Accessories Luxury Goods [Member]
Apparel Accessories Luxury Goods [Member]
Investment Owned, Balance, Shares
Share
ToxStrategies, LLC Revolving Loan [Member]
ToxStrategies, LLC Revolving Loan [Member]
Arcline Liberty Buyer LLC Revolving Loan [Member]
Arcline Liberty Buyer LLC Revolving Loan [Member]
Arcline Liberty Buyer LLC Revolving Loan [Member]
Organization [Line items].
Organization [Line Items]
Fairvalue measurement with unobservable inputs reconciliation recurring basis accrued discounts premiums.
FairValue Measurement With Unobservable Inputs Reconciliation Recurring Basis Accrued Discounts Premiums
Accrued Discounts/ Amortized Premiums
Debt issuance costs.
Debt Issuance Costs [Policy Text Block]
Debt Issuance Costs
Increase decrease in payable investment purchase.
Increase Decrease in Payable Investment Purchase
Increase/(decrease) in payables for investments purchased
Secured overnight financing rate.
Secured Overnight Financing Rate [Member]
Secured Overnight Financing Rate [Member]
Geographical [Axis]
Line of Credit Facility, Lender [Domain]
Fair Value, Asset, Recurring Basis, Unobservable Input Reconciliation, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]
Increase (Decrease) in Accrued Interest Receivable, Net
(Increase)/decrease in interest receivable
Halo Buyer, Inc. Revolving Loan [Member]
Halo Buyer, Inc. Revolving Loan [Member]
Med Learning Group, LLC Delayed Draw Term Loan [Member]
Med Learning Group, LLC Delayed Draw Term Loan [Member]
Subscription agreement with participating investors.
Subscription Agreement With Participating Investors [Member]
Subscription Agreement With Participating Investors [Member]
Professional Fees
Professional fees
Amortization of debt issuance costs net of written back.
Amortization Of Debt Issuance Costs Net Of Written Back
Amortization of debt issuance costs
Tranche D Notes Due Two Thousand Thirty One [Member]
Tranche D Notes Due Two Thousand Thirty One [Member]
Tranche D Notes due 2031 [Member]
Wealth enhancement group, llc revolver incremental 1224.
Wealth Enhancement Group, LLC Revolver Incremental 12/24 [Member]
Wealth Enhancement Group, LLC Revolver Incremental 12/24 [Member]
Food Distributors [Member]
Food Distributors [Member]
Food Distributors [Member]
Debt instrument floor rate percentage.
Debt Instrument Floor Rate Percentage
Debt instrument floor rate percentage
Practical Expedient [Member]
Practical Expedient [Member]
Practical Expedient [Member]
Arctic Holdco, LLC Initial Revolving Loan [Member]
Iodine Software, LLC Revolver.
Iodine Software, LLC Revolving Loan [Member]
Cerity Partners Equity Holding LLC Initial Revolving Loan [Member]
Duke's Root Control, Inc. Revolving Loan [Member]
Duke's Root Control, Inc. Revolving Loan [Member]
Fair Value
Long-Term Debt, Fair Value
Subsequent Event [Member]
Subsequent Event [Member]
Subsequent Event [Member]
SPV V Revolving Credit Facility [Member]
SPV Five Revolving Credit Facility [Member]
SPV Five Revolving Credit Facility [Member]
Percentage of maximum commitment for calculating unutilization fee.
Percentage Of Maximum Commitment For Calculating Unutilization Fee
Percentage of maximum commitment for calculating unutilization fee
Peter C. Foy Associates Insurance Services, LLC Tranche E Delayed Term Loan [Member]
Axis Portable Air, LLC Revolving Credit Loan [Member]
Springline Advisory Intermediate, LLC Revolver [Member]
Springline Advisory Intermediate, LLC Revolver [Member]
Interest Expense, Operating
Interest expense
Lender details.
Lender Details [Domain]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Percentage of excess preincentive fee net investment income that is eligible to be applied towards incentive fee when hurdle rate is exceeded.
Percentage Of Excess Preincentive Fee Net Investment Income That Is Eligible To Be Applied Towards Incentive Fee When Hurdle Rate Is Exceeded
Percentage of excess preincentive fee net investment income that is eligible to be applied towards incentive fee when hurdle rate is exceeded
Unsecured Debt
Unsecured Debt, Total
Unsecured notes (net of unamortized debt issuance costs of $1,751 and $-, respectively)
Unsecured Notes
Investment, Interest Rate, Paid in Kind
PIK Rate
Vortex companies, llc amendment no.4 incremental delay draw term loan.
Vortex Companies, LLC Amendment No.4 Incremental Delay Draw Term Loan [Member]
SageSure Holdings, LLC_Delayed Draw Term Loan [Member]
Heritage Foodservice Investment, LLC Revolving Credit Loan.
Heritage Foodservice Investment, LLC Revolving Credit Loan [Member]
One Month SOFR [Member]
One Month SOFR [Member]
One month SOFR [Member]
Owl Cyber Defense Solutions, LLC Revolver Loan [Member]
Owl Cyber Defense Solutions, LLC Revolver Loan [Member]
Other Commitments [Domain]
Coupon
Coupon Interest Rate
Coupon Interest Rate
Diversified chemicals.
Diversified Chemicals [Member]
Diversified Chemicals [Member]
Unsecured Notes [Member]
Unsecured Notes [Member]
Unsecured Notes [Member]
Limited Partnership Interests [Member]
Limited Partnership Interests [Member]
Limited Partnership Interests [Member]
Derivative Liability
Derivative Liability, Total
Derivative liabilities
Human resource employment services.
Human Resource Employment Services [Member]
Human Resource & Employment Services [Member]
HEF Safety Ultimate Holdings, LLC Delayed Draw Term Loan [Member]
Investment, Issuer Name [Domain]
Class A 2024 Notes [Member]
Class A Two Thousand Twenty Four Notes [Member]
Class A Two Thousand Twenty Four Notes [Member]
Amendment [Domain]
Amendment [Domain]
Cash and Cash Equivalents [Domain]
Other Commitments [Table]
Advertising [Member]
Advertising [Member]
Unsecured Notes
Unsecured Debt [Member]
Automotive Sector [Member]
Automobile Manufacturers [Member]
Valkyrie Buyer, LLC Revolving Credit Loan [Member]
Zep Holdco Inc. Revolving Credit Loan (aka TL Atlas Merger) [Member]
Zep Holdco Inc. Revolving Credit Loan (aka TL Atlas Merger) [Member]
FairValue measurement with unobservable inputs reconciliation recurring basis in kind contributions.
FairValue Measurement With Unobservable Inputs Reconciliation Recurring Basis In Kind Contributions
PIK
Point quest acquisition llc revolving credit loan.
Point Quest Acquisition LLC Revolving Credit Loan [Member]
Debt securitization [Member]
Debt securitization [Member]
Recipe Acquisition Corp. Delayed Draw Loan.
Recipe Acquisition Corp. Delayed Draw Loan [Member]
Maturity Date
Debt Instrument, Maturity Date
Spark Purchaser, Inc. Revolving Credit [Member]
Aerospace Sector [Member]
Aerospace & Defense [Member]
Line of Credit Facility, Fair Value of Amount Outstanding
Fair Value of Notes Outstanding
Minimum [Member]
Minimum [Member]
Helios service partners llc delayed draw term loan third amendment incremental.
Helios Service Partners, LLC_Delayed Draw Term Loan Third Amendment Incremental [Member]
First lien senior secured.
Adjustment of First Lien Senior Secured [Member]
First Lien Senior Secured [Member]
Dentive, LLC Revolving Loan.
Dentive, LLC Revolving Loan [Member]
Wells Fargo Second Amendment [Member]
Wells Fargo Second Amendment [Member]
Wells Fargo Second Amendment [Member]
Medical Technology Solutions, LLC Delayed Draw D Term Loan [Member]
Financial Instrument [Axis]
Class B 2024 Notes
Class B Two Thousand Twenty Four [Member]
Class B Two Thousand Twenty Four [Member]
Bamboo US BidCo LLC (aka Baxter) Tranche B-2 Delayed Term Loan [Member]
W.A. Kendall and Company, LLC Revolving Loan [Member]
W.A. Kendall and Company, LLC Revolving Loan [Member]
Cooper's Hawk Intermediate Holding, LLC Revolving Loan [Member]
Cooper's Hawk Intermediate Holding, LLC Revolving Loan [Member]
Elder Care Opco LLC Revolving Loan [Member]
Elder Care Opco LLC Revolving Loan [Member]
Arden Insurance Services LLC Revolving Credit [Member]
Arden Insurance Services LLC Revolving Credit [Member]
Arden Insurance Services LLC Revolving Credit [Member]
Gen4 Dental Partners OPCO, LLC Revolving Loan [Member]
Cash paid for excise taxes
Cash Paid For Excise Taxes
Cash Paid For Excise Taxes
PracticeTek Purchaser, LLC Delayed Draw Term Loan [Member]
Organizational costs.
Organizational Costs [Policy Text Block]
Organizational Costs
LJ Avalon Holdings, LLC Revolving Credit [Member]
LJ Avalon Holdings, LLC Revolving Credit [Member]
Fair Value, Inputs, Level 3 [Member]
Fair Value, Inputs, Level 3 [Member]
Level 3
Per share data.
Per Share Data [Abstract]
Per share data:
Proceeds from Long-Term Lines of Credit
Borrowings under lines of credit
Vacation Rental Brands, LLC Delayed Term Loan.
Vacation Rental Brands, LLC Delayed Term Loan [Member]
Investment Company, Gain (Loss) on Investment, Per Share
Realized and unrealized gain (loss) on investment transactions
RPM Purchaser, Inc. Delayed Draw Term Loan B [Member]
Unrealized Gain (Loss) on Investments
Net change in unrealized appreciation (depreciation) from investments in securities of unaffiliated issuers
Expected Yield [Member]
Expected Yield [Member]
Expected Yield [Member]
Asset Management Income [Member]
Cost plus excess spread method.
Cost Plus Excess Spread Method [Member]
Cost Plus Excess Spread Method [Member]
Valkyrie buyer, llc delayed draw term loan e.
Valkyrie Buyer, LLC Delayed Draw Term Loan E [Member]
Moonlight Parent, Inc. Revolving Loan [Member]
Moonlight Parent, Inc. Revolving Loan [Member]
Regulatory Asset [Axis]
Related Party Transactions [Abstract]
Bristol Hospice, L.L.C. Revolving Credit Loan [Member]
Bristol Hospice, L.L.C. Revolving Credit Loan [Member]
Gain (Loss), Investment, Derivative, and Foreign Currency Transaction Price Change, Operating, before Tax, Total
Net realized gain (loss) from investments in securities of unaffiliated issuers
Net realized gain (loss) from investments in securities of unaffiliated issuers
Investment Company, Tax Return of Capital Distribution
Tax return of capital
Asset management and custody banks.
Asset Management And Custody Banks [Member]
Asset Management & Custody Banks [Member]
Distributors.
Distributors [Member]
Distributors [Member]
Unfunded commitments for private credit funds.
Unfunded Commitments For Private Credit Funds
Contractual Unfunded Commitments
Shares, Outstanding
Ending balance, shares
Beginning balance, shares
Shares outstanding, end of period
Diversified capital markets.
Diversified Capital Markets [Member]
Restricted Cash and Cash Equivalents
Restricted cash and restricted cash equivalents
Restricted Cash and Cash Equivalent, Total
Cash equivalents and restricted cash equivalents
Commitments and Contingencies
Commitments and contingencies (Note 8); Recoupments (Note 3)
MechanAir LLC Revolving Loan [Member]
MechanAir LLC Revolving Loan [Member]
Mass Mutual SPV I [Member]
Mass Mutual SPV I [Member]
Big Top Holdings, LLC Revolving Credit Loan.
Big Top Holdings, LLC Revolving Credit Loan [Member]
Sabel Systems Technology Solutions, LLC Revolving Loan [Member]
Sabel Systems Technology Solutions, LLC Revolving Loan [Member]
Derivative, Description of Terms
Counterparty
Net asset text block.
Net Asset [Text Block]
Net Assets
Class A Two Thousand Twenty Five [Member]
Class A Two Thousand Twenty Five [Member]
Class A 2025 Notes [Member]
Debt Instrument, Basis Spread on Variable Rate
Debt instument variable interest rate spread
Dividends Payable [Line Items]
Lindstrom, LLC Initial Revolving Credit Loan [Member]
Lindstrom, LLC Initial Revolving Credit Loan [Member]
Guidepoint Security Holdings, LLC Delayed Draw Term Loan [Member]
Ambient Enterprises Holdco LLC Delayed Draw Term Loan [Member]
HP RSS Buyer, Inc. Second Amendment Delayed Draw Term Loan [Member]
HP RSS Buyer, Inc. Second Amendment Delayed Draw Term Loan [Member]
Penncomp, LLC Delayed Draw Term Loan B [Member]
Penncomp, LLC Delayed Draw Term Loan B [Member]
Refocus Management Services, LLC Delayed Draw Term B Loan [Member]
ETE Intermediate II LLC Revolving Loan [Member]
Tau Buyer, LLC Delayed Draw Term Loan [Member]
Tau Buyer, LLC Delayed Draw Term Loan [Member]
Guava Buyer LLC RC Facility Loan [Member]
Guava Buyer LLC RC Facility Loan [Member]
Construction & Engineering [Member]
Construction & Engineering [Member]
Construction & Engineering [Member]
Environmental and facilities services.
Environmental And Facilities Services [Member]
Environmental & Facilities Services [Member]
Saturn Borrower Inc Tenth Amendment Delayed Draw Term Loan [Member]
Saturn Borrower Inc Tenth Amendment Delayed Draw Term Loan [Member]
JERSEY
Jersey
General Risks and Risks Related to Economic Conditions [Member]
General Risks and Risks Related to Economic Conditions [Member]
PCS Midco, Inc. Delayed Draw Term Loan.
PCS Midco, Inc. Delayed Draw Term Loan [Member]
Interest Income (Expense), Operating
Interest Income (Expense), Operating, Total
Interest Income
Three month LIBOR.
Three Month LIBOR [Member]
Three Month LIBOR [Member]
Investment Company, Incentive Allocation to Average Net Assets
Ratio of net investment income (loss) to average net assets
Best Roofing Services LLC Revolving Loan [Member]
Accordion Partners LLC Third Amendment Delayed Draw Term Loan [Member]
Leisure facilities.
Leisure Facilities [Member]
Guava Buyer LLC Initial Delayed Draw Term Loan [Member]
Guava Buyer LLC Initial Delayed Draw Term Loan [Member]
Medrina, LLC Second Amendment Incremental Delayed Draw Term Loan [Member]
Medrina, LLC Second Amendment Incremental Delayed Draw Term Loan [Member]
JHCC Holdings LLC 2024-B Incremental Delayed Draw Term Loan [Member]
JHCC Holdings LLC 2024-B Incremental Delayed Draw Term Loan [Member]
Long-Term Debt, Type [Domain]
Cybersecurity Risk Management Positions or Committees Responsible [Text Block]
Restricted Investments, at Fair Value
Restricted investments at fair value
Investment Company, Change in Net Assets [Table]
Weighted Average Number of Shares Outstanding, Basic
Weighted average shares outstanding, Basic
Alkeme Intermediary Holdings, LLC Eleventh Amendment Delayed Draw Term Loan [Member]
Alkeme Intermediary Holdings, LLC Eleventh Amendment Delayed Draw Term Loan [Member]
Alkeme Intermediary Holdings, LLC Eleventh Amendment Delayed Draw Term Loan Member
First Legal Buyer, Inc. Delayed Draw Term Loan.
First Legal Buyer, Inc. Delayed Draw Term Loan [Member]
Rcp Nats Purchaser, LLC Delayed Draw Term Loan [Member]
Rcp Nats Purchaser, LLC Delayed Draw Term Loan [Member]
Investment, Interest Rate, Floor
Reference Rate Floor
Thames Technology Holdings, Inc. Delayed Draw Term Loan [Member]
Percentage of long term and short term capital gain distributable to enjoy exemption from excise tax.
Percentage Of Long Term And Short Term Capital Gain Distributable To Enjoy Exemption From Excise Tax
Percentage of long term and short term capital gain distributable to enjoy exemption from excise tax
Spv three revolving credit facility.
Spv Three Revolving Credit Facility [Member]
Spv III Revolving Credit Facility [Member]
Salt Dental Collective, LLC Columbia Acquisition Revolving Credit [Member]
Salt Dental Collective, LLC Columbia Acquisition Revolving Credit [Member]
Ambient Enterprises Holdco LLC Delayed Draw Term B Loan [Member]
Ambient Enterprises Holdco LLC Delayed Draw Term B Loan [Member]
Ambient Enterprises Holdco LLC Delayed Draw Term B Loan [Member]
Badge Twenty One Midco Holdings LLC Revolving Loan [Member]
Badge Twenty One Midco Holdings LLC Revolving Loan [Member]
Badge 21 Midco Holdings LLC Revolving Loan [Member]
Fair Value Measured at Net Asset Value Per Share [Member]
Fair Value Measured at Net Asset Value Per Share [Member]
Computer Services, Inc. 2025-1 Delayed Draw Term Loan [Member]
Computer Services, Inc. 2025-1 Delayed Draw Term Loan [Member]
Investment Company, Distributable Earnings (Loss), Accumulated Appreciation (Depreciation)
Net unrealized depreciation from investments in securities of unaffiliated issuers
Interest Payable
Interest payable
Packaged foods meats.
Packaged Foods Meats [Member]
Packaged Foods & Meats [Member]
Cybersecurity Risk Process for Informing Management or Committees Responsible [Text Block]
Amended and restated administration agreement.
Amended and Restated Administration Agreement [Member]
Subsequent Events [Text Block]
Subsequent Events
Apparel retail.
Apparel Retail [Member]
Apparel Retail [Member]
Disclosure in tabular form of shares issued during the period.
Schedule of Tabular Form Of Shares Issued During The Period [Table Text Block]
Schedule of Tabular Form of Shares Issued During the Period
Related Party Transactions Disclosure [Text Block]
Related Party Transactions
Sagebrush Buyer, LLC Revolving Credit One [Member]
Sagebrush Buyer, LLC Revolving Credit One [Member]
Heads Up Technologies, Inc. Revolving Loan [Member]
Heads Up Technologies, Inc. Revolving Loan [Member]
Variable Rate [Domain]
Stockholders' Equity Attributable to Parent
End of period
Beginning of period
Total net assets
Payments to Acquire Investments
Interest Income and Interest Expense Disclosure [Table Text Block]
Summary of the Interest Expense Incurred by The Company
Basis of Accounting, Policy [Policy Text Block]
Basis of Accounting
Percentage of investment.
Percentage Of Investment
Percentage of Investments
Investments at fair value and cost.
Investments at Fair Value and Cost [Table Text Block]
Summary of investments at fair value and cost
Financial Exchanges And Data [Member]
Financial Exchanges And Data [Member]
Financial Exchanges & Data [Member]
Notional Amount of Nonderivative Instruments
Notional amount
C3 AcquisitionCo, LLC Revolving Loan [Member]
Tranche B
Share-Based Payment Arrangement, Tranche Two [Member]
Valuation Approach and Technique [Domain]
Use of Estimates, Policy [Policy Text Block]
Use of Estimates
Bridgepointe Technologies LLC Delayed Draw Term Loan Two Thousand Twenty Five-B [Member]
Bridgepointe Technologies, LLC Delayed Draw Term Loan Two Thousand Twenty Five-B [Member]
Bridgepointe Technologies, LLC Delayed Draw Term Loan 2025-B [Member]
Worldwide Insurance Network LLC DDTL [Member]
Incentive Fee Payable
Incentive fee payable
Prepayment for foregoing fees.
Prepayment For Foregoing Fees
Prepayment for foregoing fees
Twenty SixDL Sidecar Fund I LP [Member]
Twent SixDL Sidecar Fund I LP [Member]
26N DL Sidecar Fund I LP [Member]
Advanced Medical Management, LLC Revolving Credit Loan [Member]
AFC-Dell Holding Corp. Revolving Loan B [Member]
AFC-Dell Holding Corp. Revolving Loan B [Member]
AFC-Dell Holding Corp. Revolving Loan B
Fair Value Measurements
Fair Value Measurement
Dividends Payable, Date Declared
Date Declared
LeadVenture, Inc. Delayed Draw Term Loan [Member]
LeadVenture, Inc. Delayed Draw Term Loan [Member]
HHS Buyer, Inc. Revolving Loan [Member]
HHS Buyer, Inc. Revolving Loan [Member]
Schedule of senior note debt .
Schedule of Senior Note Debt [Table Text Block]
Schedule of senior note debt
Tricor, LLC Amendment No. 6 Delayed Draw Term Loan [Member]
Tricor, LLC Amendment No. 6 Delayed Draw Term Loan [Member]
Medrina, LLC Revolving Facility [Member]
Investment Owned, at Fair Value
Fair Value
Investments in securities of unaffiliated issuers at fair value (cost $3,008,238 and $1,567,756, respectively)
UNITED STATES
United States
Risks Relating to Underlying Funds [Member]
Risks Relating to Underlying Funds [Member]
Bridgepointe Technologies, LLC Delayed Draw Term Loan Two Thousand Twenty Five-A [Member]
Bridgepointe Technologies, LLC Delayed Draw Term Loan Two Thousand Twenty Five-A [Member]
Bridgepointe Technologies, LLC Delayed Draw Term Loan 2025-A [Member]
Point Quest Group, Inc. Revolving Credit Loan [Member]
Point Quest Group, Inc. Revolving Credit Loan [Member]
O 2024 Q3 fourteen march two thousand and twenty four dividends.
O 2024 Q3 Fourteen March Two Thousand And Twenty Four Dividends [Member]
March 14, 2024 [Member]
Debt Instrument, Name [Domain]
Regulatory Asset [Domain]
Vehlo Purchaser, LLC Revolver [Member]
Vehlo Purchaser, LLC Revolver [Member]
Prepaid and other assets
Prepaid Expense and Other Assets
Percentage of taxable income to be obtained from specific sources for availing tax exemption.
Percentage Of Taxable Income To Be Obtained From Specific Sources For Availing Tax Exemption
Percentage of taxable income to be obtained from specific sources for availing tax exemption
CSG Buyer, Inc. Delayed Draw Term Loan.
CSG Buyer, Inc. Delayed Draw Term Loan [Member]
Other operating expenses as a percentage of net assets on an annualized basis maximum.
Other Operating Expenses As A Percentage Of Net Assets On An Annualized Basis Maximum
Other operating expenses as percentage of net assets on an annualized basis maximum
DCCM, LLC Revolving Credit Loan [Member]
DCCM, LLC Revolving Credit Loan [Member]
Soleil Collective Intermediate II Inc. Second Amendment Delayed Draw Term Loan [Member]
Soleil Collective Intermediate II Inc. Second Amendment Delayed Draw Term Loan [Member]
SRP Eagle Buyer Inc Delayed Draw Term Loan [Member]
SRP Eagle Buyer Inc Delayed Draw Term Loan [Member]
Mass mutual spv one revolving credit facility.
Mass Mutual SPV One Revolving Credit Facility [Member]
Mass Mutual SPV I Revolving Credit Facility [Member]
KL Charlie Acquisition Company Seventh Amendment Delayed Draw Term Loan [Member]
KL Charlie Acquisition Company Seventh Amendment Delayed Draw Term Loan [Member]
Fidelity Evergreen Private Credit Fund LP [Member]
Hotels resorts cruise lines.
Hotels Resorts Cruise Lines [Member]
Hotels, Resorts & Cruise Lines [Member]
Minimum amount share holders required to maintain.
Minimum Amount Share Holders Required To Maintain
Minimum account balance
Western Smokehouse Partners, LLC Delayed Draw Term Loan C One [Member]
Western Smokehouse Partners, LLC Delayed Draw Term Loan C One [Member]
Construction Sector [Member]
Construction & Engineering [Member]
Cherry Bekaert Advisory LLC Amendment No. 1 Delayed Draw Term Loan [Member]
Interest Expense
Total
Salute, 2025 Incremental Delayed Draw Term Loan Commitment [Member]
Salute, Two Thousand Twenty Five Incremental Delayed Draw Term Loan Commitment [Member]
Salute, Two Thousand Twenty Five Incremental Delayed Draw Term Loan Commitment [Member]
Coupon interest.
Coupon Interest
Coupon Interest
Discounted Cash Flows [Member]
Discounted Cash Flows [Member]
Discounted Cash Flows [Member]
Neptune Flood Incorporated Revolving Loan [Member]
Chemicals Sector [Member]
Commodity Chemicals [Member]
Arcticom Group Delayed Draw Term Loan [Member]
American Family Care, LLC Second Amendment Delayed Draw Term Loan
American Family Care, LLC Second Amendment Delayed Draw Term Loan [Member]
American Family Care, LLC Second Amendment Delayed Draw Term Loan [Member]
Credit Facility [Axis]
Private Credit Fund [Member]
Private Credit Fund [Member]
Private Credit Funds [Member]
Cybersecurity Risk Materially Affected or Reasonably Likely to Materially Affect Registrant [Text Block]
Schedule of Investments [Line Items]
Apex Service Partners, LLC Revolving Credit Loan One [Member]
Apex Service Partners, LLC Revolving Credit Loan [Member]
Cybersecurity Risk Management Expertise of Management Responsible [Text Block]
Shares transactions.
Shares Transactions [Member]
Shares Transactions [Member]
Phoenix YW Buyer, Inc. Revolving Credit Loan [Member]
Crete pa holdco, llc revolving loan.
Crete PA Holdco LLC Revolving Loan [Member]
Crete PA Holdco, LLC Revolving Loan [Member]
Related Party, Type [Axis]
Line of Credit Facility, Average Outstanding Amount
Outstanding Principle
Demakes Borrower, LLC Delayed Draw Term Loan [Member]
ISG Enterprises, LLC Delayed Draw Term Loan (2023) [Member]
Assets and liabilities reconciliation.
Assets and Liabilities Reconciliation [Abstract]
Reconciliation to the Consolidated Statement of Assets and Liabilities
PAI Middle Tier, LLC Revolving Credit Loan [Member]
PAI Middle Tier, LLC Revolving Credit Loan [Member]
JHCC Holdings LLC 2024A Incremental Delayed Draw Term Loan [Member]
JHCC Holdings LLC 2024-A Incremental Delayed Draw Term Loan [Member]
Premier tires service acquisition, llc incremental delayed draw term loan one.
Premier Tires Service Acquisition, LLC Incremental Delayed Draw Term Loan One [Member]
Investment, Issuer Affiliation [Domain]
Other Commitments [Axis]
Cash, FDIC Insured Amount
Cash, FDIC insured amount
Stock Repurchased During Period, Shares
Share repurchased
Repurchase of Shares, Shares
Shares repurchased
Everbridge Holdings, LLC Delayed Draw Term Loan.
Everbridge Holdings, LLC Delayed Draw Term Loan [Member]
Long-Term Debt, Weighted Average Interest Rate, over Time
Long term debt weighted average interest rate over a period of time
Weighted Average Interest Rate
Debt [Member]
Cooper's Hawk Intermediate Holding, LLC Delayed Draw Term Loan [Member]
Cooper's Hawk Intermediate Holding, LLC Delayed Draw Term Loan [Member]
Beacon Oral Specialists Management LLC Sixth Amendment Delayed Draw Term Loan [Member]
Spark buyer, llc revolving credit loan.
Spark Buyer, LLC Revolving Credit Loan [Member]
Credit Facility [Domain]
Surgical Center Solutions, LLC Delayed Draw Term Loan [Member]
Surgical Center Solutions, LLC Delayed Draw Term Loan [Member]
Accordion Partners LLC Revolving Loan [Member]
Engineering Resource Group Buyer, LLC Delayed Draw Term Loan [Member]
Engineering Resource Group Buyer, LLC Delayed Draw Term Loan [Member]
Long-Term Debt, Gross
Aggregate Principle Committed
Tender Products, Inc. Revolving Loan [Member]
Tender Products, Inc. Revolving Loan [Member]
Increase decrease in directors fee payable.
Increase Decrease In Directors Fee Payable
Increase/(decrease) in directors' fees payable
Vertex companies, inc., the fourth amendment revolving loan.
Vertex Companies, Inc., The Fourth Amendment Revolving Loan [Member]
Extended limitation period date for reimbursement of expenses.
Extended Limitation Period Date For Reimbursement Of Expenses
Proceeds from Sale of Investment Projects
High Street Buyer, Inc. 2025 Delayed Draw Term Loan [Member]
High Street Buyer, Inc. 2025 Delayed Draw Term Loan [Member]
Food and Beverage Sector [Member]
Food Distributors [Member]
Liberty Purchaser, LLC Revolving Loan (Magna Legal Services) [Member]
Debt Securitizations [Member]
Debt Securitizations [Member]
Debt Securitizations [Member]
Two Thousand And Twenty Five I CLO Subordinated Notes [Member]
Two Thousand And Twenty Five I CLO Subordinated Notes [Member]
2025-I CLO Subordinated Notes
Cash paid for state and local taxes
Cash Paid For State And Local Taxes
Cash Paid For State And Local Taxes
kabafusion parent llc revolver.
Kabafusion Parent LLC Revolver [Member]
Prestige Employee Administrators, LLC Delayed Draw Term Loan [Member]
Prestige Employee Administrators, LLC Delayed Draw Term Loan [Member]
Argano, LLC Second Amendment Delayed Draw Term Loan [Member]
Argano, LLC 2nd Amendment Delayed Draw Term Loan [Member]
Argano, LLC 2nd Amendment Delayed Draw Term Loan [Member]
VTC Buyer Corp. Future Expansion Delayed Draw Term Loan [Member]
VTC Buyer Corp. Future Expansion Delayed Draw Term Loan [Member]
Paper packaging.
Paper Packaging [Member]
Heritage Foodservice Investment, LLC First Amendment Delayed Draw Term Loan.
Heritage Foodservice Investment, LLC First Amendment Delayed Draw Term Loan [Member]
Fullsteam Operations LLC Revolving Loan [Member]
Fullsteam Operations LLC Revolving Loan [Member]
Measurement Input Type [Domain]
Investment Owned, at Cost
Amortized Cost
Cost
Three Step Sports LLC Delayed Draw Term Loan [Member]
3 Step Sports LLC Delayed Draw Term Loan [Member]
Curio Brands, LLC Multi Draw Term Loan [Member]
Curio Brands, LLC Multi Draw Term Loan [Member]
Petra Borrower, LLC Revolving Loan [Member]
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Cash and restricted cash and cash equivalents and restricted cash equivalents at beginning of the period
Cash and restricted cash and cash equivalents and restricted cash equivalents at end of the period
Total cash and restricted cash and cash equivalents and restricted cash equivalents
Interest Paid, Excluding Capitalized Interest, Operating Activities
Interest paid on lines of credit and debt securitizations
Statistical Measurement [Domain]
Debt Securities, Trading, Amortized Cost
CARDS Acquisition, Inc. Delayed Draw Term Loan.
CARDS Acquisition, Inc. Delayed Draw Term Loan [Member]
Second lien senior secured.
Adjustment of Second Lien Senior Secured [Member]
Second Lien Senior Secured [Member]
Advanced Web Technologies Holding Company Revolving Credit Loan [Member]
Investment Holdings [Table]
PDI TA Holdings, Inc. Delayed Draw Term Loan [Member]
Management and Service Fees, Base Rate
Base management fee percentage
Ambient Enterprises Holdco LLC Delayed Draw Term C Loan (First Lien) [Member]
Ambient Enterprises Holdco LLC Delayed Draw Term C Loan (First Lien) [Member]
Ambient Enterprises Holdco LLC Delayed Draw Term C Loan (First Lien)
Fair Value Hierarchy and NAV [Domain]
Collateralized Loan Obligations [Member]
Collateralized Loan Obligations [Member]
Oakbridge Insurance Agency LLC Delayed Draw Term Loan [Member]
Wealth Enhancement Group, LLC August 2025 Delayed Draw Term Loan [Member]
Wealth Enhancement Group, LLC August 2025 Delayed Draw Term Loan [Member]
Line of Credit Facility, Commitment Fee Percentage
Commitment fee payable percentage
Everbridge Holdings, LLC Revolving Loan.
Everbridge Holdings, LLC Revolving Loan [Member]
Valkyrie Buyer, LLC Delayed Draw Term Loan F [Member]
Valkyrie Buyer, LLC Delayed Draw Term Loan F [Member]
November Two Thousand And Twenty Four Tender Offer [Member]
Investment, Issuer Affiliation [Axis]
WC plg buyer, inc revolver.
WC PLG Buyer, Inc Revolver [Member]
May 7, 2024 [Member]
O 2024 Q3 seven may two thousand and twenty four dividends.
O 2024 Q3 Seven May Two Thousand And Twenty Four Dividends [Member]
Tcp hawker intermediate llc ninth amendment ddtl 1124.
TCP Hawker Intermediate LLC Ninth Amendment DDTL 11/24 [Member]
Statement of Financial Position [Abstract]
Enverus Holdings, Inc. Revolving Loan [Member]
Pledge as a percentage of equity interest held.
Pledge As A Percentage Of Equity Interest Held
Pledge as a percentage of equity interest held
Revenue [Policy Text Block]
Securities Transactions and Revenue Recognition
Line of Credit [Member]
Line of Credit [Member]
August Two Thousand Twenty Five Repurchase Offer [Member]
August Two Thousand Twenty Five Repurchase Offer [Member]
August 2025 Repurchase Offer [Member]
Aprio Advisory Group LLC Two Thousand Twenty Five-Two Incremental Delayed Draw Term Loan [Member]
Aprio Advisory Group LLC 2025-2 Incremental Delayed Draw Term Loan [Member]
Aprio Advisory Group, LLC 2025-2 Incremental Delayed Draw Term Loan [Member]
Vesting [Axis]
Significant accounting policies [Line items].
Significant Accounting Policies [Line Items]
RRA Corporate, LLC Revolving Loan [Member]
RRA Corporate, LLC Revolving Loan [Member]
Schedule of Weighted Average Interest Rate [Table Text Block]
Schedule of Weighted Average Interest Rate [Table Text Block]
Schedule of Weighted Average Interest Rate
Alkeme Intermediary Holdings LLC Revolving Credit
Alkeme Intermediary Holdings LLC Revolving Credit [Member]
Alkeme Intermediary Holdings LLC Revolving Credit [Member]
Accent Building Materials Holdings LLC Term B Delayed Term Loan [Member]
Cybersecurity Risk Management, Strategy, and Governance [Line Items]
AmerCareRoyal, LLC U.S. Revolving Credit [Member]
HHS Buyer, Inc. First Incremental Amendment Delayed Draw Term Loan One [Member]
HHS Buyer, Inc. First Incremental Amendment Delayed Draw Term Loan One [Member]
OSR Opco LLC Delayed Draw Term Loan [Member]
Liabilities
Total liabilities
Mountain Parent, Inc. Revolving Credit Facility.
Mountain Parent, Inc. Revolving Credit Facility [Member]
Ethos Risk Services, LLC Delayed Draw Term C Loan [Member]
Financial Instruments [Domain]
PDI TA Holdings, Inc. Revolving Credit [Member]
EVDR Purchaser, Inc. Delayed Draw Term Loan [Member]
o 2024 q3 eleven november two thousand and twenty four dividends.
O 2024 Q3 Eleven November Two Thousand And Twenty Four Dividends [Member]
November 11, 2024 [Member]
Commodity Chemicals [Member]
Commodity Chemicals [Member]
Tranche C Notes Due Two Thousand Thirty [Member]
Tranche C Notes Due Two Thousand Thirty [Member]
Tranche C Notes due 2030 [Member]
GMF Parent, Inc.Delayed Draw Term Loan B 12/25 [Member]
GMF Parent, Inc.Delayed Draw Term Loan B 12/25 [Member]
BCI Burke Holding Corp. Seventh Amendment Delayed Draw Term Loan One [Member]
BCI Burke Holding Corp. Seventh Amendment Delayed Draw Term Loan [Member]
DCCM, LLC Delayed Draw Term Loan [Member]
DCCM, LLC Delayed Draw Term Loan [Member]
RailPros Parent, LLC Revolving Loan [Member]
RailPros Parent, LLC Revolving Loan [Member]
Agreement.
Agreement [Axis]
Restricted Cash
Restricted Cash, Total
Restricted Cash
Percentage of investments in fair value.
Percentage Of Investments in Fair Value
Percentage of Investments
% of Total Investments
Five Star Buyer, Inc. Delayed Draw Term Loan [Member]
Income incentive fee percentage on preincentive fee net investment income when the hurdle rate is exceeded.
Income Incentive Fee Percentage On Preincentive Fee Net Investment Income When The Hurdle Rate Is Exceeded
Income incentive fee percentage on preincentive fee net inestment income when the hurdle rate is exceeded
Apex Service Partners, LLC Incremental Delayed Term Loan [Member]
Archer Lewis, LLC Initial Revolving Facility [Member]
Archer Lewis, LLC Initial Revolving Facility [Member]
Archer Lewis, LLC Initial Revolving Facility [Member]
Variable Rate [Axis]
Community Care Partners, LLC Delayed Draw Term B Loan [Member]
LeadVenture, Inc. Supplemental No. 4 Delayed Draw Term Loan.
LeadVenture, Inc. Supplemental No. 4 Delayed Draw Term Loan [Member]
Premier Tires Service Acquisition, LLC Incremental Delayed Draw Term Loan [Member]
Lido advisors llc delayed draw term loan seventh amendment.
Lido Advisors, LLC_Delayed Draw Term Loan Seventh Amendment [Member]
Cash And Restricted Cash
Cash And Restricted Cash
Cash and restricted cash
Percentage of commitment for calculating additional fees on unused facility.
Percentage Of Commitment For Calculating Additional Fees On Unused Facility
Percentage of commitement for calculating additional fees on unused facility
Weighted Average Number of Shares Outstanding, Diluted
Weighted average shares outstanding, Diluted
Chronicle Parent, LLC Delayed Draw Term Loan [Member]
Chronicle Parent, LLC Delayed Draw Term Loan [Member]
Crete pa holdco llc delayed draw term loan.
Crete PA Holdco LLC Delayed Draw Term Loan [Member]
Crete PA Holdco, LLC Delayed Draw Term Loan [Member]
Vacation Rental Brands, LLC Revolving Credit.
Vacation Rental Brands, LLC Revolving Credit [Member]
Increase (Decrease) in Due from Related Parties
(Increase)/decrease in receivable from Advisor
Schedule of Outstanding Debt Obligations[Table Text Block]
Schedule of Outstanding Debt Obligations[Table Text Block]
Schedule of Outstanding Debt Obligations
Chronicle Parent, LLC Revolving Credit Loan [Member]
Chronicle Parent, LLC Revolving Credit Loan [Member]
Beacon Oral Specialists Management LLC Eighth Amendment Delayed Draw Term Loan [Member]
Beacon Oral Specialists Management LLC Eighth Amendment Delayed Draw Term Loan [Member]
Beacon Oral Specialists Management LLC Eighth Amendment Delayed Draw Term Loan [Mmeber]
Wharf Street Ratings Acquisition LLC_Revolver [Member]
Wharf Street Ratings Acquisition LLC_Revolver [Member]
Federal excise tax authority.
Federal Excise Tax Authority [Member]
Federal Excise Tax Authority [Member]
Other assets
Other Assets
Other Assets, Total
Investment, Tax Basis, Unrealized Loss
Gross Unrealized Depreciation
NMI Acquisitionco, Inc. Revolving Loan.
NMI Acquisitionco, Inc. Revolving Loan [Member]
SPV Facility One.
SPV Facility One [Member]
SPV facility 1 [Member]
Kelso industries llc delayed draw term loan.
Kelso Industries LLC Delayed Draw Term Loan [Member]
LUXEMBOURG
Luxembourg
Measurement Input Type [Axis]
Other Expenses
Other expenses
Engineering Resource Group Buyer, LLC Revolving Loan [Member]
Engineering Resource Group Buyer, LLC Revolving Loan [Member]
Investment Company, Realized and Unrealized Gain (Loss) on Investment and Foreign Currency [Abstract]
Realized and unrealized gain (loss) allocated from investments in securities of unaffiliated issuers
Harris & Co. LLC Delayed Draw Term C Loan [Member]
Harris & Co. LLC Delayed Draw Term C Loan [Member]
Accelevation LLC Delayed Draw Term Loan [Member]
Accelevation LLC Delayed Draw Term Loan [Member]
Accelevation LLC Delayed Draw Term Loan [Member]
Investments [Domain]
Two Thousand And Twenty Five Note [Member]
Two Thousand And Twenty Five Note [Member]
2025 Notes
Programme.
Programme [Domain]
Vatica Health, Inc. Revolving Loan [Member]
Vatica Health, Inc. Revolving Loan [Member]
Associations, Inc. Special Purpose Delayed Draw Term Loan [Member]
Number of shares sold.
Number Of Shares Sold
Number of shares sold
Vybond Buyer, LLC Revolving Credit Loan [Member]
Vybond Buyer, LLC Revolving Credit Loan [Member]
Rcp Nats Purchaser, LLC Revolving Loan [Member]
Rcp Nats Purchaser, LLC Revolving Loan [Member]
Upstack Holdco Inc. Delayed Draw Term Loan [Member]
Percentage of net assets quartertly basis maximum.
Percentage Of Net Assets Quartertly Basis Maximum
Percentage of net assets quarterly basis maximum
Administration agreement .
Administration Agreement [Member]
Administration agreement [Member]
Investment Company, Fee Paid Indirectly
Investment company, fee paid indirectly
General and Administrative Expense
Administration fee
General and administration expenses
Household Products [Member]
Household Products [Member]
Household Products [Member]
Cherry Bekaert Advisory LLC Sixth Amendment Delayed Term Loan [Member]
Cherry Bekaert Advisory LLC Sixth Amendment Delayed Term Loan [Member]
Cherry Bekaert Advisory LLC Sixth Amendment Delayed Term Loan [Member]
CVAUSA Management, LLC Secondary Delayed Draw Term Loan [Member]
Bamboo US BidCo LLC (aka Baxter) Delayed Term Loan [Member]
Computer Services, Inc. Delayed Draw Term Loan.
Computer Services, Inc. Delayed Draw Term Loan [Member]
U.S. Urology Partners, LLC 2025 Incremental Delayed Draw Term Loan [Member]
U.S. Urology Partners, LLC 2025 Incremental Delayed Draw Term Loan [Member]
Adjustment of Subordinated Notes [Member]
Adjustment of Subordinated Notes [Member]
Subordinated Notes [Member]
Longterm Debt [Axis]
Longterm debt.
Healthcare equipment.
Healthcare Equipment [Member]
Health Care Equipment [Member]
Investment, Tax Basis, Cost
Aggregate Cost of Investments
Risks Related to Company's Investments [Member]
Risks Related to Company's Investments [Member]
The Vertex Companies, Inc. Revolving Loan [Member]
The Vertex Companies, Inc. Revolving Loan [Member]
MGT Impact Holdings, LLC Revolving Credit Loan [Member]
MGT Impact Holdings, LLC Revolving Credit Loan [Member]
Subsequent Event [Table]
Cerity Partners Equity Holding LLC 2024 Incremental Delayed Draw Term Loan [Member]
Thrive Buyer, Inc. Initial Revolving Loan.
Thrive Buyer, Inc. Initial Revolving Loan [Member]
Share Repurchase Program, Expiration Date
Line of Credit Facility, Interest Rate During Period
Line of credit facility, interest rate during period
RRA Corporate, LLC Delayed Draw Term Loan 2
RRA Corporate, LLC Delayed Draw Term Loan Two [Member]
RRA Corporate, LLC Delayed Draw Term Loan Two [Member]
Sonnys Enterprises, LLC Delayed Draw Term Loan [Member]
Salute mission critical, llc delayed draw term loan commitment.
Salute Mission Critical, LLC Delayed Draw Term Loan Commitment [Member]
Wells fargo.
Wells Fargo [Member]
Wells Fargo [Member]
Other Commitments [Table Text Block]
Summary of unfunded commitments
Wharf Street Ratings Acquisition LLC Delayed Draw Term Loan [Member]
Wharf Street Ratings Acquisition LLC Delayed Draw Term Loan [Member]
Debt Instrument, Interest Rate, Increase (Decrease)
Debt instrument, interest rate, increase (decrease)
Upstack Holdco Inc. Revolving Credit Loan.
Upstack Holdco Inc. Revolving Credit Loan [Member]
Ambient Enterprises Holdco LLC Revolving Loan [Member]
PCS Midco, Inc. Revolving Credit Loan.
PCS Midco, Inc. Revolving Credit Loan [Member]
Schedule of Investments [Table]
New Accounting Pronouncements, Policy [Policy Text Block]
New Accounting Pronouncement
GC Waves Holdings, Inc. 2025 Delayed Draw Term Loan [Member]
GC Waves Holdings, Inc. 2025 Delayed Draw Term Loan [Member]
Payment for Purchase, Investment, Operating Activity
Purchases of investments
Investment Company, Dividend Distribution
Distributions
February Two Thousand And Twenty Six Tender Offer Member
February Two Thousand And Twenty Six Tender Offer Member
Six month LIBOR.
Six Month LIBOR [Member]
Six Month LIBOR [Member]
Schedule of Investments [Text Block]
Investments
Lakewood Acquisition Corporation Revolving Loan [Member]
Lakewood Acquisition Corporation Revolving Loan [Member]
Dwyer instruments llc_delayed draw term loan.
Dwyer Instruments LLC_Delayed Draw Term Loan [Member]
Dwyer Instruments, LLC_Delayed Draw Term Loan [Member]
Rbfd buyer, llc revolver.
RBFD Buyer, LLC Revolver [Member]
Investment Company, Portfolio Turnover
Portfolio turnover rate
Realized and unrealized gain loss investment in securities of unaffiliated issuers.
Realized And Unrealized Gain Loss Investment in Securities of Unaffiliated Issuers
Net realized gain (loss) from investments in securities of unaffiliated issuers
ACP Oak Buyer Inc. 2025 Refinancing Revolving Loan [Member]
ACP Oak Buyer Inc. 2025 Refinancing Revolving Loan [Member]
ACP Oak Buyer, Inc. 2025 Refinancing Revolving Loan
The Class A Two Thousand Twenty Four Notes [Member]
The Class A Two Thousand Twenty Four Notes [Member]
The Class A 2024 Notes
Vacation Rental Brands, LLC 2nd Amendment Delayed Term Loan [Member]
Vacation Rental Brands, LLC 2nd Amendment Delayed Term Loan [Member]
Healthcare distributors.
Healthcare Distributors [Member]
Health Care Distributors [Member]
Trading companies distributors.
Trading Companies Distributors [Member]
Trading Companies & Distributors [Member]
SRP Eagle Buyer Inc Revolving Loan [Member]
SRP Eagle Buyer Inc Revolving Loan [Member]
Common Stock, Shares, Outstanding
Common Stock, Shares, Outstanding
Summary of components of accumulated earnings (deficit).
Summary Of Components Of Accumulated Earnings (Deficit)
Summary of Components of Accumulated Earnings (Deficit)
MoboTrex, LLC Amendment No. 4 Delayed Draw Term Loan [Member]
MoboTrex, LLC Amendment No. 4 Delayed Draw Term Loan [Member]
Solairus Holdings, LLC Revolver [Member]
Solairus Holdings, LLC Revolver [Member]
Dividends [Domain]
Cybersecurity Risk Management Processes Integrated [Flag]
Force Electrical Buyerco, LLC Delayed Draw Term Loan [Member]
Force Electrical Buyerco, LLC Delayed Draw Term Loan [Member]
Operating Expenses
Total expenses
Superjet Buyer, LLC Delayed Draw Term Loan [Member]
AmerCareRoyal, LLC Delayed Draw Term Loan A.
AmerCareRoyal, LLC Delayed Draw Term Loan A [Member]
Schedule of Investments [Abstract]
Housewares And Specialties [Member]
Housewares And Specialties [Member]
Housewares & Specialties [Member]
Health Care Supplies [Member]
Health Care Supplies [Member]
Health Care Supplies [Member]
Statement of Cash Flows [Abstract]
BCDI Rodeo Dental Buyer, LLC Revolving Credit Loan [Member]
JPM SPV V [Member]
JPM SPV V [Member]
EdgeCo Buyer, Inc. Delayed Draw Term E Loan [Member]
EdgeCo Buyer, Inc. Delayed Draw Term E Loan [Member]
Stock Issued During Period, Value, New Issues
Amount
Issuance of Shares
Pd bridgeco llc delayed draw term loan fourth amendment.
PD BridgeCo, LLC Delayed Draw Term Loan Fourth Amendment [Member]
Interactive home entertainment.
Interactive Home Entertainment [Member]
Interactive Home Entertainment [Member]
Capital Units, Value
Capital Units
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value
Ending Balance
Beginning Balance
MGT Impact Holdings, LLC 2025-1 Delayed Draw Term Loan [Member]
MGT Impact Holdings, LLC 2025-1 Delayed Draw Term Loan [Member]
Cybersecurity Risk Management Processes Integrated [Text Block]
Net investment income
Investment Income, Operating, after Expense and Tax
Worldwide Insurance Network, LLC Delayed Draw Term Loan [Member]
Worldwide Insurance Network, LLC Delayed Draw Term Loan [Member]
Net Increase (Decrease) in Net Assets Resulting from Operations
Net Increase (Decrease) in Net Assets Resulting from Operations
Line of credit additional percentage of fees payable unused commitment.
Line Of Credit Additional Percentage Of Fees Payable Unused Commitment
Line of credit additional percentage of fees payable unused commitement
CVAUSA Management, LLC Primary Delayed Draw Term Loan [Member]
Other diversified financial services.
Other Diversified Financial Services [Member]
Modigent, LLC Delayed Term Loan [Member]
Investment, Basis Spread, Variable Rate
Reference Rate Spread
Eskola llc delayed draw term loan b.
Eskola LLC Delayed Draw Term Loan B [Member]
Eskola LLC_Delayed Draw Term Loan B [Member]
Percentage of ordinary income to be distributed by the company to enjoy from excise tax.
Percentage Of Ordinary Income To Be Distributed By The Company To Enjoy From Excise Tax
Percentage of ordinary income to be distributed to enjoy exemption from excise tax
Tank Holding Corp. Delayed Draw Term Loan.
Tank Holding Corp. Delayed Draw Term Loan [Member]
Eligible discount as a percentage of net asset value of share repurchase.
Eligible Discount As A Percentage Of Net Asset Value Of Share Repurchase
Eligible discount as a percentage of net asset value of share repurchase
Pharmaceuticals.
Pharmaceuticals [Member]
Lido Advisors, LLC Eighth Amendment Incremental Delayed Draw Term Loan [Member]
Lido Advisors, LLC Eighth Amendment Incremental Delayed Draw Term Loan [Member]
Investments Purchased Through Participation Agreements
Investments Purchased Through Participation Agreements
Investments purchased through participation agreements
2025-I CLO [Member]
Two Thousand And Twenty Five I Collateralized Loan Obligation [Member]
Two Thousand And Twenty Five I Collateralized Loan Obligation [Member]
BMO SPV II [Member]
BMO SPV II [Member]
Assets [Abstract]
Assets
Increase (Decrease) in Prepaid Expense and Other Assets
(Increase)/decrease in prepaid and other assets
Air freight and logistics.
Air Freight And Logistics [Member]
Air Freight & Logistics [Member]
Amortization of Debt Issuance Costs and Discounts
Amoritization of debt issuance costs
RBFD Buyer, LLC Revolving Credit [Member]
RBFD Buyer, LLC Revolving Credit [Member]
Investment Company, Distribution, Long-Term Capital Gain
Long-term capital gains
Borrowings under Guaranteed Investment Agreements
Daily Average Amount of Outstanding Borrowings
Repurchase offer payable.
Repurchase Offer Payable
Repurchase offer payable
MKD Electric, LLC Revolving Loan [Member]
Recent transaction.
Recent Transaction [Member]
Recent Transaction [Member]
AmeriLife Holdings LLC Amendment No. Five Incremental Delayed Draw Term Loan [Member]
AmeriLife Holdings LLC Amendment No. Five Incremental Delayed Draw Term Loan [Member]
Cerity Partners Equity Holding LLC 2025-B Incremental Delayed Draw Term Loan
Cerity Partners Equity Holding LLC Two Thousand twenty Five-B Incremental Delayed Draw Term Loan [Member]
Cerity Partners Equity Holding LLC Two Thousand twenty Five-B Incremental Delayed Draw Term Loan [Member]
Aptive Environmental, LLC Delayed Draw Term Loan [Member]
Aptive Environmental, LLC Delayed Draw Term Loan [Member]
Aptive Environmental, LLC Delayed Draw Term Loan [Member]
CARDS Acquisition, Inc. Revolving Loan.
CARDS Acquisition, Inc. Revolving Loan [Member]
Household appliances.
Household Appliances [Member]
Household Appliances [Member]
Vensure employer services, inc. initial delayed draw term loan one.
Vensure Employer Services, Inc. Initial Delayed Draw Term Loan One [Member]
Derivative, Contract End Date
Maturity Date
Automotive Retail [Member]
Automotive Retail
Automotive Retail [Member]
IT Consulting & Other Services [Member]
IT Consulting & Other Services [Member]
Saldon Holdings, Inc. Initial DDTL Loan [Member]
ToxStrategies, LLC Delayed Draw Term Loan [Member]
ToxStrategies, LLC Delayed Draw Term Loan [Member]
Revision of Prior Period [Domain]
Asset Management & Custody Banks [Member]
Asset Management & Custody Banks [Member]
Vertex Service Partners, LLC Revolving Facility [Member]
Payables for investments purchased
Payables For Investments Purchased
Payables For Investments Purchased
Initial Portfolio Transfer Agreement.
Initial Portfolio Transfer Agreement [Member]
Initial portfolio transfer agreement [Member]
Fair Value Measurement, Policy [Policy Text Block]
Fair Value of Investments
Increase decrease due from affiliates related parties.
Increase Decrease Due From Affiliates Related Parties
(Increase)/decrease in due from affiliate
Kl charlie acquisition company sixth amendment delayed draw term loan.
KL Charlie Acquisition Company Sixth Amendment Delayed Draw Term Loan [Member]
Net Investment Income
Net investment income
Private Equity Funds [Member]
Private Equity Funds [Member]
Force Electrical Buyerco, LLC Revolving Credit Loan [Member]
Force Electrical Buyerco, LLC Revolving Credit Loan [Member]
Organization [Table].
Organization [Table]
Fair Value Disclosures [Abstract]
Thames Technology Holdings, Inc. Revolving Loan [Member]
Commitments and Contingencies Disclosure [Abstract]
CANADA
Canada
Interest Rate Type [Axis]
Interest Rate Type Axis
Legitscript LLC Delayed Draw Loan [Member]
Accelevation LLC Revolving Credit Loan [Member]
Accelevation LLC Revolving Credit Loan [Member]
Investment Company, Distribution to Shareholders, Per Share
Distributions from net investment income
Repayments of Long-Term Lines of Credit
Repayments to lines of credit
Dwyer instruments llc revolver.
Dwyer Instruments LLC Revolver [Member]
Dwyer Instruments, LLC_Revolver [Member]
Artivion, Inc. Second Amendment Delayed Draw Term Loan [Member]
Artivion Inc. Second Amendment Delayed Draw Term Loan [Member]
Artivion Inc. Second Amendment Delayed Draw Term Loan [Member]
Drug Retail [Member]
Drug Retail [Member]
Drug Retail [Member]
Bamboo US BidCo LLC (aka Baxter) Tranche B-1 Delayed TL [Member]
SDG Mgmt Company, LLC Third Amendment Delayed Draw Term Loan A [Member]
SDG Mgmt Company, LLC Third Amendment Delayed Draw Term Loan A [Member]
Investment Owned, Net Assets, Percentage
Investments as a percentage of net assets
Percentage of Net Assets
Increase (Decrease) in Due to Affiliates
Increase/(decrease) in due to affiliate
Long-Term Line of Credit
Long-Term Line of Credit, Total
Aggregate Principle Committed
Lines of credit (net of unamortized debt issuance costs of $12,022 and $7,466, respectively)
Investment Company, Tax Basis, Expense, Not Deductible
Nondeductible Excise Tax
Axis Portable Air, LLC Fifth Amendment Delayed Draw Term Loan [Member]
Property casualty insurance.
Property Casualty Insurance [Member]
Property & Casualty Insurance [Member]
Net assets abstract.
Net Asset [Abstract]
USIC Holdings, Inc. Revolving Loan.
USIC Holdings, Inc. Revolving Loan [Member]
Directors fee payable.
Directors Fee Payable
Directors' fees payable
Assets, Fair Value Disclosure
Fair Value
Castlelake Consumer Receivables Opportunity III, L.P. Fund [Member]
Entertainment Sector [Member]
Movies & Entertainment [Member]
Socket Holdings Corporation Initial Revolving Loan [Member]
Socket Holdings Corporation Initial Revolving Loan [Member]
unfunded commitments [Member]
Unfunded Commitments [Member]
Home Improvement Retail [Member]
Home Improvement Retail [Member]
Home Improvement Retail Member
Hills Distribution, Inc. Amendment No.2 Delayed Draw Term Loan [Member]
Hills Distribution, Inc. Amendment No.2 Delayed Draw Term Loan [Member]
Debt Instrument, Fair Value Disclosure
Debt Instrument, Fair Value Disclosure, Total
Carrying Value
Accordion Partners LLC Delayed Draw Term Loan [Member]
Western smokehouse partners, llc delayed draw term loan c.
Western Smokehouse Partners, LLC Delayed Draw Term Loan C [Member]
Amended expense limitation agreement.
Amended Expense Limitation Agreement [Member]
Life & Health Insurance [Member]
Life Health Insurance Member
Non-Controlled, Non-Affiliated Private Credit Funds [Member]
Non-Controlled, Non-Affiliated Private Credit Funds [Member]
Accounts Receivable from Securitization
Accounts Receivable from Securitization
Debt Instrument, Credit Rating
Debt instrument credit rating
Gulf Winds International Acquisition, LLC Term Loan [Member]
Gulf Winds International Acquisition, LLC Term Loan [Member]
Open Swap Contract, Identifier [Axis]
Wells fargo bank.
Wells Fargo Bank [Member]
Wells Fargo Bank [Member]
Amendment [Axis]
Amendment [Axis]
Lido Advisors, LLC Fourth Amendment Delayed Draw Term Loan [Member]
Line of credit facility, interest rate at period end
Line of Credit Facility, Interest Rate at Period End
Two Thousand And Twenty Four I CLO Subordinated Notes [Member]
Two Thousand And Twenty Four I CLO Subordinated Notes [Member]
2024-I CLO Subordinated Notes
CRH Healthcare Purchaser, Inc. Delayed Draw Term Loan [Member]
CRH Healthcare Purchaser, Inc. Delayed Draw Term Loan [Member]
Tricor, LLC Revolving Loan.
Tricor, LLC Revolving Loan [Member]
Valkyrie Buyer, LLC Delayed Draw Term Loan B [Member]
Rbfd buyer, llc_delayed draw term loan.
RBFD Buyer, LLC_Delayed Draw Term Loan [Member]
VTC Buyer Corp. Advance [Member]
VTC Buyer Corp. Advance [Member]
Related Party, Type [Domain]
Advisor.
Advisor [Member]
Advisor [Member]
Realized Gain/ (Loss)
Realized Gain/ (Loss)
Realized Gain/ (Loss)
BMO SPV II Credit Facility [Member]
BMO SPV II Credit Facility [Member]
Income Tax Disclosure [Text Block]
Income Taxes
Associations, Inc. Revolving Loan [Member]
Pave America Holding, LLC Revolving Credit Loan [Member]
Pave America Holding, LLC Revolving Credit Loan [Member]
Risks Related to the Company's Business and Structure [Member]
Risks Related to the Company's Business and Structure [Member]
Superhero fire protection, llc revolving loan.
SuperHero Fire Protection, LLC Revolving Loan [Member]
Estimated additional credit facility.
Estimated Additional Credit Facility
Estimated additional credit facility
Excel Fitness Consolidator LLC Revolving Credit Loan [Member]
Excel Fitness Consolidator LLC Revolving Credit Loan [Member]
Adjustment Of Collateralized Loan Obligation [Member]
CLO [Member]
Adjustment Of Collateralized Loan Obligation Member
Hanger, Inc. Incremental Delayed Draw Term Loan [Member]
Preferred Equity [Member]
Preferred Equity [Member]
Preferred Equity [Member]
Investment Company, Distribution [Policy Text Block]
Distributions
Increase (Decrease) in Operating Capital [Abstract]
Changes in Assets and Liabilities:
Percentage of investment company taxable income to be distributed for availing tax exemption.
Percentage Of Investment Company Taxable Income To Be Distributed For Availing Tax Exemption
Percentage of investment company taxable income to be distributed as dividend for availing tax exemption
Communications equipment.
Communications Equipment [Member]
Communications Equipment [Member]
Income Tax Disclosure [Abstract]
Excel Fitness Holdings, Inc. Delayed Draw Term Loan [Member]
Echo Purchaser, Inc. Delayed Draw Term Loan (Exostar) [Member]
Citrin Cooperman Advisors LLC 2022-2 Incremental Delayed Draw Term Loan [Member]
Gator Plastic Intermediate Holdings, LLC Revolving Loan [Member]
Gator Plastic Intermediate Holdings, LLC Revolving Loan [Member]
AmeriLife Holdings LLC 2024 Revolving Loan [Member]
AmeriLife Holdings LLC 2024 Revolving Loan [Member]
Auto Parts & Equipment [Member]
Auto Parts & Equipment [Member]
Auto Parts & Equipment [Member]
Signature Investor LLC Term Loan B [Member]
Signature Investor LLC Term Loan B [Member]
O 2025 Q3 Eleven August Two Thousand And Twenty Five Dividends [Member]
O 2025 Q3 Eleven August Two Thousand And Twenty Five Dividends [Member]
August 11, 2025 [Member]
Pediatric home respiratory services llc revolving credit.
Pediatric Home Respiratory Services LLC Revolving Credit [Member]
UNITED KINGDOM
England
Harris & Co. LLC Revolving Loan [Member]
Harris & Co. LLC Revolving Loan [Member]
Salt Dental Collective, LLC Delayed Draw Term Loan [Member]
Income Statement Location [Axis]
Gc waves holdings, inc. 2024 delayed draw term loan.
GC Waves Holdings, Inc. 2024 Delayed Draw Term Loan [Member]
Schedule of Related Party Transactions, by Related Party [Table]
Reduced administration fees as a percentage of net assets.
Reduced Administration Fees As A Percentage Of NetAssets
SV Newco 2, Inc. 2025 Incremental Delayed Draw Term Loan [Member]
SV Newco 2, Inc. 2025 Incremental Delayed Draw Term Loan [Member]
Argano, LLC Revolving Credit Loan.
Argano, LLC Revolving Credit Loan [Member]
2025 Note Purchase Agreement [Member]
2025 Note Purchase Agreement [Member]
2025 Note Purchase Agreement
Salute mission critical, llc revolving loan.
Salute Mission Critical, LLC Revolving Loan [Member]
Construction materials.
Construction Materials [Member]
Construction Materials [Member]
Subsequent Event Type [Axis]
GAI Consultants, Inc. Revolving Loan [Member]
G-A-I Consultants, Inc. Revolving Loan [Member]
Revision of Prior Period, Adjustment [Member]
Investment Company, Financial Highlights [Abstract]
Investment company distribution to shareholders from net realized capital gains losses.
Investment Company Distribution To Shareholders From Net Realized Capital Gains Losses
Distributions from net realized capital gains/losses
Ivy Technology Parent Intermediate III Holdings, LLC Revolving Loan [Member]
Ivy Technology Parent Intermediate III Holdings, LLC Revolving Loan [Member]
GS Acquisitionco, Inc. Revolving Loan [Member]
Other operating expenses waived.
Other Operating Expenses Waived [Member]
Other Operating Expenses Waived [Member]
Net Cash Provided by (Used in) Financing Activities [Abstract]
Financing activities
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage
Line of credit facility unused commitement fees percentage
Investment Company, Expense Offset Arrangement
Less expense (recoupment) support payments (to) by the Advisor (Note 3)
Investment company expense offset arrangement
Carnegie Dartlet, LLC Revolving Loan.
Carnegie Dartlet, LLC Revolving Loan [Member]
Real estate operating companies.
Real Estate Operating Companies [Member]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
AI Fire Buyer, Inc. Delayed Draw Term Loan [Member]
Eval home health solutions intermediate, l.l.c. revolving loan.
Eval Home Health Solutions Intermediate L.L.. Revolving Loan [Member]
Eval Home Health Solutions Intermediate, L.L.C. Revolving Loan [Member]
Life Science Intermediate Holdings, LLC Delayed Draw Dollar Term Loan F.
Life Science Intermediate Holdings, LLC Delayed Draw Dollar Term Loan F [Member]
SkyMark Refuelers, LLC Delayed Draw Term Loan B [Member]
SkyMark Refuelers, LLC Delayed Draw Term Loan B [Member]
Wasteology Group Transportation, LLC Delayed Draw Term Loan [Member]
Wasteology Group Transportation, LLC Delayed Draw Term Loan [Member]
Upstack Holdco Inc. 2023 Delayed Draw Term Loan [Member]
Equity Components [Axis]
Worldwide Insurance Network, LLC 2025 Incremental Delayed Draw Term Loan [Member]
Worldwide Insurance Network, LLC 2025 Incremental Delayed Draw Term Loan [Member]
Application software.
Application Software [Member]
Application Software [Member]
Tau Buyer, LLC Revolving Credit [Member]
Tau Buyer, LLC Revolving Credit [Member]
Investment Company, Investment Income (Loss) Ratio, before Incentive Allocation
Ratio of gross expenses to average net assets
Packaging Coordinators Midco, Inc. Specified Interest Delayed Draw Term Loan (Tranche Out) [Member]
Packaging Coordinators Midco, Inc. Specified Interest Delayed Draw Term Loan (Tranche Out) [Member]
Equity Component [Domain]
VRC Companies, LLC Fourth Amendment Delayed Draw Term Loan [Member]
Computer Services, Inc. 2025-2 Delayed Draw Term Loan [Member]
Computer Services, Inc. 2025-2 Delayed Draw Term Loan [Member]
Asset Class [Axis]
Specialized Consumer Services [Member]
Specialized Consumer Services [Member]
DermCare Management, LLC Fourth Amendment Delayed Draw Term Loan [Member]
Investment Company, Financial Highlights [Text Block]
Financial Highlights
Housewares specialties.
Housewares Specialties [Member]
Housewares & Specialties [Member]
Concert Golf Partners Holdco LLC Amendment No. 4 Delayed Draw Term Loan [Member]
Concert Golf Partners Holdco LLC Amendment No. 4 Delayed Draw Term Loan [Member]
Yield method.
Yield Method [Member]
Yield Method [Member]
REP TEC Intermediate Holdings, Inc. Revolver [Member]
REP TEC Intermediate Holdings, Inc. Revolver [Member]
Investment Company, Investment Income (Loss), Per Share
Net investment income (loss)
Derivative, Fair Value, Net
Derivative, Fair Value, Net, Total
Fair Value
ACP Avenu Buyer, LLC Delayed TL [Member]
CSG Buyer, Inc. Revolving Loan.
CSG Buyer, Inc. Revolving Loan [Member]
Income incentive ratio
Income incentive ratio.
Income Incentive Ratio
Investment Income
Investment Income, Net [Abstract]
Maximum [Member]
Maximum [Member]
Dividends Payable, Date to be Paid
Payment Date
Investment, Tax Basis, Unrealized Gain (Loss)
Net Unrealized Appreciation on the Company's Investments (Tax Basis)
Truck-Lite Co., LLC 2025 Replacement Revolving Loan [Member]
Truck-Lite Co., LLC 2025 Replacement Revolving Loan [Member]
JPM SPV Fifth Credit Facility [Member]
JPM SPV Fifth Credit Facility [Member]
JPM SPV V Credit Facility
Statistical Measurement [Axis]
Peter C. Foy Associates Insurance Services, LLC Delayed Draw Term Loan D [Member]
Common Stock, Value, Issued
Shares, no par value, unlimited shares authorized, 71,614,193 and 35,246,926, respectively, shares issued and outstanding
Derivative Floating Rate
Derivative Floating Rate
Company Pays
Receivable from advisor.
Receivable From Advisor
Receivable from Advisor
Tranche A Notes Due Two Thousand Twenty Eight [Member]
Tranche A Notes Due Two Thousand Twenty Eight [Member]
Tranche A Notes due 2028 [Member]
Investment Company, Dividend Distribution [Abstract]
Derivative, Fixed Interest Rate
Company Received
Line of Credit Facility, Expiration Date
Line of credit facility expiration date
Dividends [Axis]
Denali Topco LLC Effective Date Delayed Draw Term Loan [Member]
Denali Topco LLC Effective Date Delayed Draw Term Loan [Member]
Consolidation, Policy [Policy Text Block]
Basis of Consolidation
Contingent commitment [Member]
Contingent commitment [Member]
Healthcare Sector [Member]
Health Care Services [Member]
Vortex Companies, LLC Revolving Loan [Member]
Vortex Companies, LLC Revolving Loan [Member]
Non-Controlled, Non-Affiliated Debt Investments [Member]
Non-Controlled, Non-Affiliated Debt Investments [Member]
Mass Mutual SPV First Facility [Member]
Mass Mutual SPV First Facility [Member]
MassMutual SPV I Facility
Cybersecurity Risk Management Processes for Assessing, Identifying, and Managing Threats [Text Block]
Pareto health intermediate holdings inc. amendment no. 1 delayed draw term loan.
Pareto Health Intermediate Holdings Inc Amendment No1 Delayed Draw Term Loan [Member]
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Line Items]
Salisbury House, LLC Revolving Loan [Member]
Salisbury House, LLC Revolving Loan [Member]
Accrued Liabilities
Accrued expenses and other liabilities
CUB Financing Intermediate, LLC Delayed Draw Term Loan [Member]
CUB Financing Intermediate, LLC Delayed Draw Term Loan [Member]
Investment Company, Financial Ratios [Abstract]
Ratios / supplemental data
Costanzo's Bakery, LLC Delayed Term Loan [Member]
Securitization Entity.
Securitization Entity [Domain]
Creek Parent Inc Revolving Credit.
Creek Parent Inc Revolving Credit [Member]
Creek Parent, Inc. Revolving Credit [Member]
MoboTrex, LLC Revolving Loan [Member]
MoboTrex, LLC Revolving Loan [Member]
Securities Investment [Member]
Securities Investment [Member]
AVW WV Buyer, Inc. Fourth Amendment Delayed Draw Term Loan [Member]
Pave America Holding, LLC Delayed Draw Term Loan [Member]
Pave America Holding, LLC Delayed Draw Term Loan [Member]
RBFD Buyer, LLC Initial Delayed Draw Term Loan [Member]
RBFD Buyer, LLC Initial Delayed Draw Term Loan [Member]
Debt Instrument, Covenant Description
Borrowing to Assets Coverage Description
Heavy electrical equipment.
Heavy Electrical Equipment [Member]
Heavy Electrical Equipment [Member]
Wealth Enhancement Group, LLC Initial Revolving Loan [Member]
Wealth Enhancement Group, LLC Initial Revolving Loan [Member]
Point quest acquisition, llc term loan.
Point Quest Acquisition, LLC Term Loan [Member]
Sigma Defense Systems LLC Delayed Draw Term A Loan [Member]
Sigma Defense Systems LLC Delayed Draw Term A Loan [Member]
OSR Opco LLC Revolving Loan [Member]
First Legal Buyer, Inc. Revolving Loan.
First Legal Buyer, Inc. Revolving Loan [Member]
Massacheuts mutual life insurance company.
Massacheuts Mutual Life Insurance Company [Member]
Massacheuts Mutual Life Insurance Company [Member]
Systems Planning and Analysis, Inc. Revolving Loan [Member]
Systems Planning and Analysis, Inc. Revolving Loan [Member]
Medical Device Inc. Revolving Loan [Member]
Lender Name [Axis]
Investment Company, Expense Ratio, after Fee Waiver and Incentive Fee Deduction
Investment company, expense ratio, after fee waiver and incentive fee deduction
Schedule of Dividends Payable [Table Text Block]
Schedule of Dividend Distribution Declared
Underlying Asset Class [Axis]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Truck-Lite Co., LLC Delayed Draw Term Loan A [Member]
Truck-Lite Co., LLC Delayed Draw Term Loan A [Member]
Related Party Transaction [Line Items]
High Street Buyer, Inc. 32024 Delayed Draw Term Loan [Member]
High Street Buyer, Inc. 3/2024 Delayed Draw Term Loan [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Table]
March 28, 2025 Member
O 2025 Q1 Twenty Eight March Two Thousand And Twenty Five Dividends [Member]
O 2025 Q1 Twenty Eight March Two Thousand And Twenty Five Dividends Member
GHA Buyer, Inc. (aka Cedar Gate) Revolving Loan [Member]
GHA Buyer, Inc. (aka Cedar Gate) Revolving Loan [Member]
Upland Software, Inc. Revolving Loan [Member]
Upland Software, Inc. Revolving Loan [Member]
Significant accounting policies [Table].
Significant Accounting Policies [Table]
Debt Disclosure [Text Block]
Borrowings
Issuance of shares with distribution reinvestment plan.
Issuance of Shares with Distribution Reinvestment Plan
Issuance of shares in connection with distribution reinvestment plan
Axis Portable Air, LLC Sixth Amendment Delayed Draw Term Loan.
Axis Portable Air, LLC Sixth Amendment Delayed Draw Term Loan [Member]
Interactive Media & Services [Member]
Interactive Media & Services [Member]
Interactive Media & Services [Member]
Advisory Agreement.
Advisory Agreement [Member]
Advisory agreement [Member]
CAYMAN ISLANDS
Cayman Islands
Case Works, LLC Revolving Loan [Member]
Case Works LLC Revolving Loan [Member]
Case Works LLC Revolving Loan [Member]
Any Hour LLC Revolving Credit [Member]
PPW Aero Buyer, Inc. 2024 Delayed Draw Term Loan [Member]
Subsequent Events [Abstract]
Cybersecurity Risk Management Positions or Committees Responsible [Flag]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
RailPros Parent, LLC Delayed Draw Term Loan [Member]
RailPros Parent, LLC Delayed Draw Term Loan [Member]
Lender details.
Lender Details [Axis]
Floating interest rate
Derivative, Variable Interest Rate
Stock Repurchased During Period, Value
Repurchase of Shares
Minimum percentage of voting securities for affiliate criteria.
Minimum Percentage Of Voting Securities For Affiliate Criteria
Minimum percentage of voting securities for affiliate criteria
Proceeds from Issuance of Common Stock
Proceeds from the issuance of common stock
Proceeds from issuance of shares, net of changes in subscriptions received in advance
Schedule of percentage Of investment calculated on cost and fair value.
Schedule Of Percentage Of Investment Calculated On Cost And Fair Value [Table Text Block]
Summary of industry composition of investments
Fair Value Measurement Inputs and Valuation Techniques [Table Text Block]
Summary of significant unobservable inputs of the Company's level 3 financial instruments
Shares subject to mandatory redemption settlement terms amount paid.
Shares Subject To Mandatory Redemption Settlement Terms Amount Paid
Financial instrument subject to mandatory redemption paid
Minimum gross proceeds from the sale of shares for payment to the advisor towards expenses.
Minimum Gross Proceeds From The Sale Of Shares For Payment To The Advisor Towards Expenses
Minimum gross proceeds from the sale of shares for payment to the advisor towards expenses
Wasteology Group Transportation, LLC Revolving Credit Loan [Member]
Wasteology Group Transportation, LLC Revolving Credit Loan [Member]
Net asset value, end of period
Net asset value, beginning of period
Net asset value per share
NS and Associates LLC Revolving Loan (2025) [Member]
NS and Associates LLC Revolving Loan (2025) [Member]
Pma parent holdings, llc revolving credit loan.
PMA Parent Holdings LLC Revolving Credit Loan [Member]
Assets
Total assets
Artivion, Inc. Delayed Draw Term Loan [Member]
Investment Company, Distributable Earnings (Loss), Accumulated Capital Loss Carryforward
Capital loss carryforwards
Insurance Brokers [Member]
Insurance Brokers [Member]
Insurance Brokers [Member]
Income Statement [Abstract]
Life Science Intermediate Holdings, LLC Revolving Dollar Loan (2025) [Member]
Life Science Intermediate Holdings, LLC Revolving Dollar Loan (2025) [Member]
Berlin Rosen Acquisition, LLC Revolver One [Member]
Berlin Rosen Acquisition, LLC Revolver [Member]
Legal Fees
Legal fees
Sonny's Enterprises, LLC Amendment No.1 Delayed Draw Term Loan.
Sonnys Enterprises, LLC Amendment No.1 Delayed Draw Term Loan [Member]
Weighted Average [Member]
Weighted Average [Member]
Argano, LLC Delayed Draw Term Loan [Member]
Argano, LLC Delayed Draw Term Loan.
Principal Lighting Group, LLC Revolving Loan [Member]
Principal Lighting Group, LLC Revolving Loan [Member]
Technology Sector [Member]
IT Consulting & Other Services [Member]
Investment company distributable net earnings loss from securities of unaffiliated issuers.
Investment Company Distributable Net Earnings Loss From Securities Of Unaffiliated Issuers
Net realized gain (loss) from investments in securities of unaffiliated issuers
Sale of Stock, Number of Shares Issued in Transaction
Number shares sold
LJ Avalon Holdings, LLC Amendment No. 3 Delayed Draw Term Loan [Member]
LJ Avalon Holdings, LLC Amendment No. 3 Delayed Draw Term Loan [Member]
Stock Issued During Period, Shares, New Issues
Stock issued during the period shares new issues
Shares Issued
Hills Distribution, Inc. Delayed Draw Term Loan One [Member]
Hills Distribution, Inc. Delayed Draw Term Loan [Member]
SureWerx Purchaser III, Inc. Delayed Draw Term Loan [Member]
Diversified Metals & Mining [Member]
Diversified Metals & Mining [Member]
Diversified Metals & Mining [Member]
Electronic equipment and instruments.
Electronic Equipment & Instruments [Member]
Electronic Equipment & Instruments [Member]
Empower Payments Investor, LLC Third Amendment Delayed Draw Term Loan [Member]
Empower Payments Investor, LLC Third Amendment Delayed Draw Term Loan [Member]
Internet services & infrastructure.
Internet Services Infrastructure [Member]
Internet Services & Infrastructure [Member]
Expense limitation reimbursement agreement.
Expense Limitation Reimbursement Agreement [Policy Text Block]
Expense Limitation and Reimbursement Agreement
mPulse Mobile, Inc. Initial Revolving Loan [Member]
mPulse Mobile, Inc. Initial Revolving Loan [Member]
Quarterly hurdle rate for calculation of income incentive fees.
Quarterly Hurdle Rate For Calculation Of Income Incentive Fees
Quarterly hurdle rate for calculation of income incentive fees
Debt Instrument, Issued, Principal
Debt instrument issued principal
O 2025 Q2 Seven May Two Thousand And Twenty Five Dividends [Member]
O 2025 Q2 Seven May Two Thousand And Twenty Five Dividends Member
May 7, 2025 [Member]
First Lien Senior Secured [Member]
First Lien Senior Secured [Member]
First Lien Senior Secured [Member]
Dwyer Instruments, LLC Revolving Loan [Member]
Dwyer Instruments, LLC Revolving Loan [Member]
Investment, Interest Rate, Paid in Cash
Cash Interest Rate
Penncomp, LLC Revolving Loan [Member]
Penncomp, LLC Revolving Loan [Member]
Industrial machinery.
Industrial Machinery [Member]
Industrial Machinery [Member]
Agreement.
Agreement [Domain]
Par Size
Debt Instrument, Face Amount
C3 AcquisitionCo, LLC Delayed Draw Term Loan [Member]
Line of Credit Facility, Maximum Borrowing Capacity
Line of credit facility, maximum borrowing capacity
Outstanding debt obligations
Play Holdings, Inc. Revolving Loan [Member]
Play Holdings, Inc. Revolving Loan [Member]
Saab Purchaser, Inc. First Amendment Delayed Draw Term Loan [Member]
Saab Purchaser, Inc. First Amendment Delayed Draw Term Loan [Member]
Upfront Payments Receipts Of Derivatives
Upfront Payments Receipts Of Derivatives
Upfront Payments / Receipts
Administration fees as a percentage of net assets.
Administration Fees As A Percentage Of Net Assets
Administration fees as a percentage of net assets
O 2024 Q3 three august two thousand and twenty three dividends.
O 2024 Q3 Three August Two Thousand And Twenty Three Dividends [Member]
August 3, 2023 [Member]
Lighthouse Technologies Holding Corp. Revolving Loan [Member]
LeadVenture, Inc. Revolver.
LeadVenture, Inc. Revolver [Member]
Net change in unrealized appreciation (depreciation) on effective interest rate swaps and hedged items
Net Change in Unrealized Appreciation Depreciation on Effective Interest Rate Swaps And Hedged Items
Net Change in Unrealized Appreciation Depreciation on Effective Interest Rate Swaps And Hedged Items
PAG Holding Corp. Revolver.
PAG Holding Corp. Revolving Loan [Member]
Schedule of Tabular Form Of Shares Issued During The Period [Abstract]
Packaging Coordinators Midco, Inc. 2025 Initial Dollar Delayed Draw Term Loan [Member]
Packaging Coordinators Midco, Inc. 2025 Initial Dollar Delayed Draw Term Loan [Member]
Class B Two Thouand And Twenty Four Notes.
ClassB Two Thouand And Twenty Four Notes [Member]
Class B 2024 Notes [Member]
Net Change in Unrealized (Appreciation) Depreciation on Interest Rate Swap Attributed to Unsecured Notes
Net Change in Unrealized (Appreciation) Depreciation on Interest Rate Swap Attributed to Unsecured Notes
Net change in unrealized (appreciation) depreciation on interest rate swap attributed to unsecured notes
Syndigo LLC Revolving Loan [Member]
Syndigo LLC Revolving Loan [Member]
VPP Intermediate Holdings, LLC Amendment No. 3 Delayed Draw Term Loan [Member]
Denali Topco LLC Revolving Loan [Member]
Denali Topco LLC Revolving Loan [Member]
Life sciences tools services.
Life Sciences Tools Services [Member]
Life Sciences Tools & Services [Member]
Crete PA Holdco, LLC Second Delayed Draw Term Loan [Member]
Crete PA Holdco, LLC Second Delayed Draw Term Loan [Member]
Recovery Rate [Member]
Recovery Rate [Member]
Recovery Rate [Member]
Stonebridge Companies, LLC Delayed Draw Term Loan [Member]
Stonebridge Companies, LLC Delayed Draw Term Loan [Member]
WSRP Advisory LLC First Amendment Delayed Draw Term Loan [Member]
WSRP Advisory LLC First Amendment Delayed Draw Term Loan [Member]
Description of weighted averages input on fair value of investments.
Description of Weighted Averages Input on Fair Value of Investments
Weighted Average
Capitol Imaging Acquisition Corp. Delayed Draw Term Loan [Member]
Capitol Imaging Acquisition Corp. Delayed Draw Term Loan [Member]
Capitol Imaging Acquisition Corp. Delayed Draw Term Loan [Member]
MechanAir LLC Delayed Draw Term Loan [Member]
MechanAir LLC Delayed Draw Term Loan [Member]
Healthcare technology.
Healthcare Technology [Member]
Health Care Technology [Member]
Two Thousand And Twenty Four Note [Member]
Two Thousand And Twenty Four Note [Member]
2024 Notes
Retained Earnings [Member]
Retained Earnings [Member]
Collateralized loan obligation warehouse.
Adjustment of Collateralized Loan Obligation Warehouse [Member]
CLO Warehouse [Member]
Cash and Cash Equivalents [Axis]
Asset Acquisition, Consideration Transferred
Asset acquistion consideration transferred or transferrable
Percentage of maximum commitment for calculating utilization fee.
Percentage Of Maximum Commitment For Calculating Utilization Fee
Percentage of maximum commitement amount for calculating utilisation fee
ResiXperts Holdco, LLC Revolving Loan [Member]
ResiXperts Holdco, LLC Revolving Loan [Member]
Description of range on fair value of investments.
Description of Range on Fair Value of Investments
Range
Aptean Acquiror Inc. Delayed Draw Term Loan [Member]
Investment Owned and Money Market Funds Percent of Net Assets
Investment Owned and Money Market Funds Percent of Net Assets
Stock Repurchase Program, Number of Shares Authorized to be Repurchased
Maximum number of shares authorized to be repurchased
Chef Merito, LLC Delayed Draw Term Loan C [Member]
Interest paid in kind capitalized.
Interest Paid in Kind Capitalized
Payment-in-kind interest capitalized
Arcline Liberty Buyer LLC Delayed Draw Term Loan [Member]
Arcline Liberty Buyer LLC Delayed Draw Term Loan [Member]
Arcline Liberty Buyer LLC Delayed Draw Term Loan [Member]
Helios service partners, llc_delayed draw term loan 2022.
Helios Service Partners, LLC_Delayed Draw Term Loan 2022 [Member]
Fair Value, Inputs, Level 1 [Member]
Level 1
Collateralized Loan Obligation Subordinated Notes.
Collateralized Loan obligation Subordinated Notes [Member]
2024-I CLO Subordinated Notes [Member]
Jones Industrial Holdings, Inc. Delayed Draw Term Loan [Member]
FMG Suite Holdings, LLC Revolving Credit [Member]
Net Cash Provided by (Used in) Financing Activities
Net cash provided by/(used in) financing activities
Investment Company, Distributable Earnings (Loss), Accumulated Long-Term Capital Gain (Loss)
Undistributable capital gains
O 2024 Q3 eight august two thousand and twenty four dividends
O 2024 Q3 Eight August Two Thousand And Twenty Four Dividends [Member]
August 8, 2024 [Member]
Percentage Of Borrowing Base Advance Rate
Percentage Of Borrowing Base Advance Rate
Percentage of Borrowing Base Advance Rate
Unamortized Debt Issuance Expense
Net of unamortized debt issuance costs
Less: Unamortized debt issuance costs
Less: Unamortized debt issuance costs
Net of unamortized debt issuance costs
Hurdle rate catch up adjustment per quarter minimum.
Percentage Of Net Assets Quartertly Basis Minimum
Percentage of net assets quarterly basis minimum
Share repurchase programme.
Share Repurchase Programme [Member]
O 2025 Q4 Eleven November Two Thousand And Twenty Five Dividends [Member]
O 2025 Q4 Eleven November Two Thousand And Twenty Five Dividends Member
November 11, 2025 [Member]
Management Fee Payable
Management fee payable
CVAUSA Management, LLC Delayed Draw Term Loan [Member]
CVAUSA Management, LLC Delayed Draw Term Loan [Member]
Vertex companies, inc., the delayed draw term loan b.
Vertex Companies, Inc., The Delayed Draw Term Loan-B [Member]
Faraday Buyer, LLC Delayed Draw Term Loan (MacLean Power Systems) [Member]
Increase (Decrease) in Incentive Fee Payable
Increase/(decrease) in incentive fee payable
Investments, Fair Value Disclosure
Fair Value
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales
Net Sales, Exits and Repayments
Medical Device Inc. Third Amendment Incremental Revolving Loan [Member]
Medical Device Inc. Third Amendment Incremental Revolving Loan [Member]
CVAUSA Management, LLC Revolving Loan [Member]
CVAUSA Management, LLC Revolving Loan [Member]
Vortex intermediate, llc revolver amendment no.4 incremental.
Vortex Intermediate, LLC Revolver Amendment No.4 Incremental [Member]
Consumer Sector [Member]
Specialized Consumer Services [Member]
MassMutual SPV I Facility [Member]
MassMutual SPV I Facility [Member]
Vertex service partners, llc first amendment incremental delayed draw term loan
Vertex Service Partners, LLC First Amendment Incremental Delayed Draw Term Loan [Member]
Technology distributors.
Technology Distributors [Member]
Income Statement Location [Domain]
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest [Abstract]
Increase (Decrease) in Net Assets Resulting from Operations:
Inventus Power, Inc. Revolving Loan [Member]
Net Cash Provided by (Used in) Operating Activities [Abstract]
Operating activities
Einstein Parent, Inc. Revolving Loan [Member]
Einstein Parent, Inc. Revolving Loan [Member]
Accretion (Amortization) of Discounts and Premiums, Investments
Accretion of original issue discount, net of amortized premiums on investments
Alera Group, Inc. Delayed Draw Term Loan [Member]
Subscriptions received in advance
Subscriptions Received In Advance
Subscriptions Received In Advance
Insurance Sector [Member]
Insurance Brokers [Member]
Apex Dental Partners, LLC_Delayed Draw Term Loan [Member]
DOXA Insurance Holdings LLC Delayed Draw Term Loan [Member]
Danforth Global, Inc. Revolving Credit Loan [Member]
Danforth Global, Inc. Revolving Credit Loan [Member]
Office services supplies.
Office Services Supplies [Member]
Office Services & Supplies [Member]
Western Smokehouse Partners, LLC Delayed Term Loan [Member]
Western Smokehouse Partners, LLC Delayed Term Loan [Member]
Equinox Buyer, LLC Revolving Credit Loan [Member]
Equinox Buyer, LLC Revolving Credit Loan [Member]
O 2025 Q3 Twenty Five March Two Thousand And Twenty Five Dividends [Member]
O 2025 Q3 Twenty Five March Two Thousand And Twenty Five Dividends [Member]
March 25, 2025 [Member]
Apex Service Partners, LLC Second Amendment Incremental Delayed DrawTerm Loan [Member]
Apex Service Partners LLC Second Amendment Incremental Delayed DrawTerm Loan [Member]
Apex Service Partners LLC Second Amendment Incremental Delayed DrawTerm Loan [Member]
Line of Credit Facility, Current Borrowing Capacity
Amount of aggregate commitments
Outstanding Principle
Diversified support services.
Diversified Support Services [Member]
Diversified Support Services [Member]
Schedule of Common Stock Outstanding Roll Forward [Table Text Block]
Schedule of the Capital Activity
Truck-Lite Co., LLC Initial Revolving Credit Loan [Member]
Investments at fair value and cost.
Investments At Fair Value And Cost [Line Items]
Forward Solutions, LLC Third Amendment Delayed Draw Term Loan [Member]
Long-Term Debt, Type [Axis]
Optimizely north america inc. (usd) revolving credit.
Optimizely North America Inc (USD) Revolving Credit [Member]
Rural sourcing holdings, inc. delayed draw term loan amendment no.1.
Rural Sourcing Holdings, Inc. Delayed Draw Term Loan Amendment No.1 [Member]
Fair Value, Concentration of Risk, Notes Receivable
Designs for Health, Inc. Initial Revolving Facility Loan (First Lien) [Member]
Designs for Health, Inc. Initial Revolving Facility Loan (First Lien) [Member]
Home Building [Member]
Homebuilding [Member]
Western Smokehouse Partners, LLC Revolving Loan [Member]
Western Smokehouse Partners, LLC Revolving Loan [Member]
Consumer Electronics [Member]
Consumer Electronics [Member]
Consumer Electronics [Member]
Loving Tan Intermediate II Inc. Revolving Loan [Member]
SAAB Purchaser, Inc.Revolver [Member]
SAAB Purchaser, Inc.Revolver [Member]
Issuance of unsecured notes
Issuance of unsecured notes
Issuance of unsecured notes
Issuance of unsecured notes
Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block]
Organization
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings
Net Realized Gain/(Loss)
Systems Software.
Systems Software [Member]
Systems Software [Member]
GMF Parent, Inc.Delayed Draw Term Loan A 12/25 [Member]
GMF Parent, Inc.Delayed Draw Term Loan A 12/25 [Member]
Socket Holdings Corporation Delayed Draw Term Loan [Member]
Socket Holdings Corporation Delayed Draw Term Loan [Member]
Proceeds from Issuance or Sale of Equity
Proceeds from the sale of shares
GAI Consultants, Inc. First Amendment Delayed Draw Term Loan [Member]
G-A-I Consultants, Inc. First Amendment Delayed Draw Term Loan [Member]
American Family Care, LLC Revolver [Member]
American Family Care, LLC Revolver [Member]
American Family Care, LLC Revolver [Member]
Gross Investment Income, Operating
Total investment income
Investment company expense ratio including expense support recoupments.
Investment Company Expense Ratio Including Expense Support Recoupments
Investment company expense ratio including expense support recoupments
Surgical Center Solutions, LLC Revolving Loan [Member]
Surgical Center Solutions, LLC Revolving Loan [Member]
Houseworks Holdings, LLC Delayed Draw Term Loan [Member]
Auditor Opinion
Investments at fair value and cost.
Investments At Fair Value And Cost [Table]
Aptean Acquiror Inc. First Amendment Delayed Draw Term Loan [Member]
Aptean Acquiror Inc. First Amendment Delayed Draw Term Loan [Member]
Arcticom Group Delayed Draw Term Loan D [Member]
Three Month SOFR [Member]
Three Month SOFR [Member]
Three Month SOFR [Member]
Lido Advisors, LLC Revolving Loan [Member]
Lido Advisors, LLC Revolving Loan [Member]
Change in unrealized appreciation depreciation from investments in securites of unaffiliated issuers net.
Change In Unrealized Appreciation Depreciation From Investments In Securites Of Unaffiliated Issuers Net
Net change in unrealized appreciation (depreciation) from investments in securities of unaffiliated issuers
Net change in unrealized (appreciation) depreciation from investments in securities of unaffiliated issuers
Rocket Youth Brands HoldCo LLC Revolving Credit Loan [Member]
Rocket Youth Brands HoldCo LLC Revolving Credit Loan [Member]
Unrecognized Tax Benefits, Interest on Income Taxes Expense
Unrecognized tax benefits interest on income tax expenses
Custody fees
Custody Fees
Wells Fargo SPV Third Credit Facility [Member]
Wells Fargo SPV Third Credit Facility [Member]
Wells Fargo SPV III Credit Facility
Accounting Policies [Abstract]
Cerity Partners Equity Holding LLC 2024 Incremental Delayed Draw Term Loan [Member]
Cerity Partners Equity Holding LLC Two Thousand Twenty Four Incremental Delayed Draw Term Loan [Member]
Cerity Partners Equity Holding LLC Two Thousand Twenty Four Incremental Delayed Draw Term Loan [Member]
Borrowings incurred through participation agreements.
Borrowings Incurred Through Participation Agreements
Borrowings incurred through participation agreements
Stock Issued During Period, Shares, Dividend Reinvestment Plan
Stock issued during the period shares dividend reinvestment plan
Shares issued in connection with DRIP
Interest Income, Operating, Paid in Kind
Payment in-kind interest on investments in securities of unaffiliated issuers
The Class A Two Thousand Twenty Five Notes [Member]
The Class A Two Thousand Twenty Five Notes [Member]
The Class A 2025 Notes
TVG Shelby Buyer, Inc. Amendment No. 6 Incremental Delayed Draw Term Loan [Member]
Sigma Defense Systems LLC Revolving Loan.
Sigma Defense Systems LLC Revolving Loan [Member]
Harris & Co. LLC Delayed Draw Term B Loan [Member]
Harris & Co. LLC Delayed Draw Term B Loan [Member]
BMO SPV Second Credit Facility [Member]
BMO SPV Second Credit Facility [Member]
BMO SPV II Credit Facility
Medina Health, LLC Revolving Loan [Member]
Medical Technology Solutions, LLC Delayed Draw C Term Loan [Member]
Building products.
Building Products [Member]
Building Products [Member]
Class of Stock [Domain]
Reinvestment Price [Member]
Reinvestment Price [Member]
Reinvestment Price [Member]
Bamboo US BidCo LLC Initial Delayed Draw Term Loan [Member]
Penncomp, LLC Delayed Draw Term Loan A [Member]
Excel Fitness Holdings, Inc. Delayed Term Loan [Member]
Berlin Rosen Acquisition, LLC Revolver.
Berlin Rosen Acquisition, LLC Revolver [Member]
Derivatives, Reporting of Derivative Activity [Policy Text Block]
Derivative Instruments
Programme.
Programme [Axis]
Common Stock, Shares Authorized, Unlimited [Fixed List]
Common Stock, Shares Authorized
Valkyrie Buyer, LLC Revolving Credit Loan One [Member]
Valkyrie Buyer, LLC Revolving Credit Loan One [Member]
Premier tires & service acquisition, llc incremental revolving loan.
Premier Tires Service Acquisition, LLC Incremental Revolving Loan [Member]
Automobile Manufacturers [Member]
Automobile Manufacturers [Member]
Automobile Manufacturers [Member]
Improving Holdco, Inc. Revolving Loan (Improving Enterprises) [Member]
Improving Holdco, Inc. Revolving Loan (Improving Enterprises) [Member]
Elder Care Opco LLC Delayed Draw Term Loan [Member]
Elder Care Opco LLC Delayed Draw Term Loan [Member]
Secured Overnight Financing Rate SOFR Six Months [Member]
Secured Overnight Financing Rate SOFR One Month [Member]
Secured Overnight Financing Rate SOFR One Month [Member]
Secured Overnight Financing Rate SOFR One Months [Member]
Fixed [Member]
Secured Overnight Financing Rate SOFR Three Months [Member]
Secured Overnight Financing Rate SOFR Six Months [Member]
Secured Overnight Financing Rate SOFR Three Months [Member]
Fixed [Member]
Secured Overnight Financing Rate SOFR One Months [Member]