v3.26.1
Consolidated Schedule of Investments
Dec. 31, 2025
USD ($)
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Dec. 31, 2025
EUR (€)
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Dec. 31, 2025
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Dec. 31, 2025
CAD ($)
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Dec. 31, 2024
USD ($)
Schedule of Investments [Line Items]          
Amortized Cost [1],[2] $ 1,502,814,000        
Fair Value [2],[3],[4] $ 1,488,856,000        
% of Net Assets 173.10% 173.10% 173.10% 173.10%  
Cash equivalents, amortized cost [1],[2] $ 87,000,000        
Cash equivalents, fair value [2],[3] $ 87,000,000        
Cash equivalents, percentage of net assets 10.10% 10.10% 10.10% 10.10%  
Investments and cash equivalents amortized cost [1],[2] $ 1,589,814,000        
Investments and cash equivalents fair value [2],[3] $ 1,575,856,000        
Investments and cash equivalents percentage of net assets 183.30% 183.30% 183.30% 183.30%  
Automobiles & Components          
Schedule of Investments [Line Items]          
Fair Value $ 10,825,000        
Capital Goods          
Schedule of Investments [Line Items]          
Fair Value 123,412,000        
Commercial & Professional Services          
Schedule of Investments [Line Items]          
Fair Value 178,984,000        
Consumer Durables & Apparel          
Schedule of Investments [Line Items]          
Fair Value 117,398,000        
Consumer Services          
Schedule of Investments [Line Items]          
Fair Value 184,163,000        
Energy          
Schedule of Investments [Line Items]          
Fair Value 137,492,000        
Financial Services          
Schedule of Investments [Line Items]          
Fair Value 91,525,000        
Food, Beverage & Tobacco          
Schedule of Investments [Line Items]          
Fair Value 19,637,000        
Health Care Equipment & Services          
Schedule of Investments [Line Items]          
Fair Value 139,258,000        
Utilities          
Schedule of Investments [Line Items]          
Fair Value 8,885,000        
Household & Personal Products          
Schedule of Investments [Line Items]          
Fair Value 43,168,000        
Insurance          
Schedule of Investments [Line Items]          
Fair Value 52,757,000        
Materials          
Schedule of Investments [Line Items]          
Fair Value 105,023,000        
Pharmaceuticals, Biotechnology & Life Sciences          
Schedule of Investments [Line Items]          
Fair Value 44,473,000        
Software & Services          
Schedule of Investments [Line Items]          
Fair Value 141,719,000        
Equity Real Estate Investment Trusts (REITs)          
Schedule of Investments [Line Items]          
Fair Value 12,632,000        
Technology Hardware & Equipment          
Schedule of Investments [Line Items]          
Fair Value 6,695,000        
Telecommunication Services          
Schedule of Investments [Line Items]          
Fair Value 27,667,000        
Real Estate Management & Development          
Schedule of Investments [Line Items]          
Fair Value $ 8,973,000        
BlackRock Liquidity Funds Treasury Trust          
Schedule of Investments [Line Items]          
Cash equivalents, Interest rate [5] 3.60% 3.60% 3.60% 3.60%  
Par/Shares [5] $ 86,794,571        
Cash equivalents, amortized cost [1],[2],[5] 86,795,000        
Cash equivalents, fair value [2],[3],[5] $ 86,795,000        
Cash equivalents, percentage of net assets [5] 10.10% 10.10% 10.10% 10.10%  
Goldman Sachs USD Treasury Liquid Reserves Fund          
Schedule of Investments [Line Items]          
Cash equivalents, Interest rate [5] 3.60% 3.60% 3.60% 3.60%  
Par/Shares [5] $ 205,463        
Cash equivalents, amortized cost [1],[2],[5] 205,000        
Cash equivalents, fair value [2],[3],[5] $ 205,000        
Cash equivalents, percentage of net assets [5] 0.00% 0.00% 0.00% 0.00%  
Equity Investments          
Schedule of Investments [Line Items]          
Amortized Cost $ 15,959,000        
Fair Value 16,140,000        
Non-controlled, Non-affiliated Investments          
Schedule of Investments [Line Items]          
Amortized Cost 1,494,668,000 [1],[2]       $ 0
Fair Value [2],[3] $ 1,480,750,000        
% of Net Assets 172.20% 172.20% 172.20% 172.20%  
Non-controlled, Non-affiliated Investments | Debt Investments          
Schedule of Investments [Line Items]          
Amortized Cost [1],[2] $ 1,478,709,000        
Fair Value [2],[3] $ 1,464,610,000        
% of Net Assets 170.30% 170.30% 170.30% 170.30%  
Non-controlled, Non-affiliated Investments | Debt Investments | Automobiles & Components          
Schedule of Investments [Line Items]          
Amortized Cost [1],[2] $ 10,927,000        
Fair Value [2],[3] $ 10,825,000        
% of Net Assets 1.30% 1.30% 1.30% 1.30%  
Non-controlled, Non-affiliated Investments | Debt Investments | Capital Goods          
Schedule of Investments [Line Items]          
Amortized Cost [1],[2] $ 122,313,000        
Fair Value [2],[3] $ 123,412,000        
% of Net Assets 14.40% 14.40% 14.40% 14.40%  
Non-controlled, Non-affiliated Investments | Debt Investments | Commercial & Professional Services          
Schedule of Investments [Line Items]          
Amortized Cost [1],[2] $ 179,849,000        
Fair Value [2],[3] $ 178,984,000        
% of Net Assets 20.80% 20.80% 20.80% 20.80%  
Non-controlled, Non-affiliated Investments | Debt Investments | Consumer Durables & Apparel          
Schedule of Investments [Line Items]          
Amortized Cost [1],[2] $ 117,826,000        
Fair Value [2],[3] $ 117,398,000        
% of Net Assets 13.70% 13.70% 13.70% 13.70%  
Non-controlled, Non-affiliated Investments | Debt Investments | Consumer Services          
Schedule of Investments [Line Items]          
Amortized Cost [1],[2] $ 183,722,000        
Fair Value [2],[3] $ 183,722,000        
% of Net Assets 21.40% 21.40% 21.40% 21.40%  
Non-controlled, Non-affiliated Investments | Debt Investments | Energy          
Schedule of Investments [Line Items]          
Amortized Cost [1],[2] $ 137,531,000        
Fair Value [2],[3] $ 137,492,000        
% of Net Assets 16.00% 16.00% 16.00% 16.00%  
Non-controlled, Non-affiliated Investments | Debt Investments | Financial Services          
Schedule of Investments [Line Items]          
Amortized Cost [1],[2] $ 77,902,000        
Fair Value [2],[3] $ 76,600,000        
% of Net Assets 8.90% 8.90% 8.90% 8.90%  
Non-controlled, Non-affiliated Investments | Debt Investments | Food, Beverage & Tobacco          
Schedule of Investments [Line Items]          
Amortized Cost [1],[2] $ 18,874,000        
Fair Value [2],[3] $ 19,379,000        
% of Net Assets 2.30% 2.30% 2.30% 2.30%  
Non-controlled, Non-affiliated Investments | Debt Investments | Transportation          
Schedule of Investments [Line Items]          
Amortized Cost [1],[2] $ 25,983,000        
Fair Value [2],[3] $ 26,064,000        
% of Net Assets 3.00% 3.00% 3.00% 3.00%  
Non-controlled, Non-affiliated Investments | Debt Investments | Health Care Equipment & Services          
Schedule of Investments [Line Items]          
Amortized Cost [1],[2] $ 139,340,000        
Fair Value [2],[3] $ 139,258,000        
% of Net Assets 16.20% 16.20% 16.20% 16.20%  
Non-controlled, Non-affiliated Investments | Debt Investments | Utilities          
Schedule of Investments [Line Items]          
Amortized Cost [1],[2] $ 8,818,000        
Fair Value [2],[3] $ 8,885,000        
% of Net Assets 1.00% 1.00% 1.00% 1.00%  
Non-controlled, Non-affiliated Investments | Debt Investments | Household & Personal Products          
Schedule of Investments [Line Items]          
Amortized Cost [1],[2] $ 42,652,000        
Fair Value [2],[3] $ 42,652,000        
% of Net Assets 5.00% 5.00% 5.00% 5.00%  
Non-controlled, Non-affiliated Investments | Debt Investments | Insurance          
Schedule of Investments [Line Items]          
Amortized Cost [1],[2] $ 53,101,000        
Fair Value [2],[3] $ 52,757,000        
% of Net Assets 6.10% 6.10% 6.10% 6.10%  
Non-controlled, Non-affiliated Investments | Debt Investments | Materials          
Schedule of Investments [Line Items]          
Amortized Cost [1],[2] $ 105,492,000        
Fair Value [2],[3] $ 105,023,000        
% of Net Assets 12.20% 12.20% 12.20% 12.20%  
Non-controlled, Non-affiliated Investments | Debt Investments | Pharmaceuticals, Biotechnology & Life Sciences          
Schedule of Investments [Line Items]          
Amortized Cost [1],[2] $ 44,556,000        
Fair Value [2],[3] $ 44,473,000        
% of Net Assets 5.20% 5.20% 5.20% 5.20%  
Non-controlled, Non-affiliated Investments | Debt Investments | Software & Services          
Schedule of Investments [Line Items]          
Amortized Cost [1],[2] $ 153,983,000        
Fair Value [2],[3] $ 141,719,000        
% of Net Assets 16.50% 16.50% 16.50% 16.50%  
Non-controlled, Non-affiliated Investments | Debt Investments | Equity Real Estate Investment Trusts (REITs)          
Schedule of Investments [Line Items]          
Amortized Cost [1],[2] $ 12,596,000        
Fair Value [2],[3] $ 12,632,000        
% of Net Assets 1.50% 1.50% 1.50% 1.50%  
Non-controlled, Non-affiliated Investments | Debt Investments | Technology Hardware & Equipment          
Schedule of Investments [Line Items]          
Amortized Cost [1],[2] $ 6,721,000        
Fair Value [2],[3] $ 6,695,000        
% of Net Assets 0.80% 0.80% 0.80% 0.80%  
Non-controlled, Non-affiliated Investments | Debt Investments | Telecommunication Services          
Schedule of Investments [Line Items]          
Amortized Cost [1],[2] $ 27,555,000        
Fair Value [2],[3] $ 27,667,000        
% of Net Assets 3.20% 3.20% 3.20% 3.20%  
Non-controlled, Non-affiliated Investments | Debt Investments | Real Estate Management & Development          
Schedule of Investments [Line Items]          
Amortized Cost [1],[2] $ 8,968,000        
Fair Value [2],[3] $ 8,973,000        
% of Net Assets 1.00% 1.00% 1.00% 1.00%  
Non-controlled, Non-affiliated Investments | Equity Investments          
Schedule of Investments [Line Items]          
Amortized Cost [1],[2] $ 15,959,000        
Fair Value [2],[3] $ 16,140,000        
% of Net Assets 1.90% 1.90% 1.90% 1.90%  
Non-controlled, Non-affiliated Investments | Equity Investments | Consumer Services          
Schedule of Investments [Line Items]          
Amortized Cost [1],[2],[6] $ 194,000        
Fair Value [2],[3],[6] $ 441,000        
% of Net Assets [6] 0.10% 0.10% 0.10% 0.10%  
Non-controlled, Non-affiliated Investments | Equity Investments | Financial Services          
Schedule of Investments [Line Items]          
Amortized Cost [1],[2],[6] $ 15,001,000        
Fair Value [2],[3],[6] $ 14,925,000        
% of Net Assets [6] 1.70% 1.70% 1.70% 1.70%  
Non-controlled, Non-affiliated Investments | Equity Investments | Food, Beverage & Tobacco          
Schedule of Investments [Line Items]          
Amortized Cost [1],[2],[6] $ 264,000        
Fair Value [2],[3],[6] $ 258,000        
% of Net Assets [6] 0.00% 0.00% 0.00% 0.00%  
Non-controlled, Non-affiliated Investments | Equity Investments | Household & Personal Products          
Schedule of Investments [Line Items]          
Amortized Cost [1],[2] $ 500,000        
Fair Value [2],[3] $ 516,000        
% of Net Assets 0.10% 0.10% 0.10% 0.10%  
Non-controlled, Affiliated Investments          
Schedule of Investments [Line Items]          
Amortized Cost $ 8,146,000 [1],[2]       $ 0
Fair Value [2],[3] $ 8,106,000        
% of Net Assets 0.90% 0.90% 0.90% 0.90%  
Non-controlled, Affiliated Investments | Debt Investments          
Schedule of Investments [Line Items]          
Amortized Cost [1],[2] $ 8,146,000        
Fair Value [2],[3] $ 8,106,000        
% of Net Assets 0.90% 0.90% 0.90% 0.90%  
Non-controlled, Affiliated Investments | Debt Investments | Specialty Retail          
Schedule of Investments [Line Items]          
Amortized Cost [1] $ 8,146,000        
Fair Value [3] $ 8,106,000        
Non-controlled, Affiliated Investments | Equity Investments | Specialty Retail          
Schedule of Investments [Line Items]          
% of Net Assets 0.90% 0.90% 0.90% 0.90%  
Investment, Identifier [Axis]: Albion Fortress Intermediate Holdings LLC Investment Type First Lien - Term Loan          
Schedule of Investments [Line Items]          
Amortized Cost | €   € 22,966,000      
Fair Value | €   € 23,122,000      
Investment, Identifier [Axis]: Investments Non-controlled, Affiliated investments Debt investments Consumer Discretionary Distribution & Retail FR Refuel, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+475 Interest Rate 8.44% Maturity Date 11/8/2028          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7] 4.75% 4.75% 4.75% 4.75%  
Interest Rate 8.40% 8.40% 8.40% 8.40%  
Maturity Date Nov. 08, 2028 Nov. 08, 2028 Nov. 08, 2028 Nov. 08, 2028  
Par/Shares [2],[4] $ 621,887        
Amortized Cost [1] 622,000        
Fair Value [3] $ 610,000        
% of Net Assets 0.10% 0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: Investments Non-controlled, Affiliated investments Debt investments Consumer Discretionary Distribution & Retail FR Refuel, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+486 Interest Rate 8.55% Maturity Date 11/8/2028          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7] 4.86% 4.86% 4.86% 4.86%  
Interest Rate 8.60% 8.60% 8.60% 8.60%  
Maturity Date Nov. 08, 2028 Nov. 08, 2028 Nov. 08, 2028 Nov. 08, 2028  
Par/Shares [2],[4] $ 7,552,354        
Amortized Cost [1] 7,524,000        
Fair Value [3] $ 7,496,000        
% of Net Assets 0.90% 0.90% 0.90% 0.90%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Automobilers & Components Champions Fing Inc Investment First Lien - Term Loan Reference Rate and Spread SOFR+475 Interest Rate 8.4% Maturity Date 2/23/2029          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[8],[9] 4.75% 4.75% 4.75% 4.75%  
Interest Rate 8.40% 8.40% 8.40% 8.40%  
Maturity Date Feb. 23, 2029 Feb. 23, 2029 Feb. 23, 2029 Feb. 23, 2029  
Par/Shares [4] $ 11,441,919        
Amortized Cost [1],[2] 10,927,000        
Fair Value [2],[3] $ 10,825,000        
% of Net Assets 1.30% 1.30% 1.30% 1.30%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods A-AG US GSI Bidco, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+500 Interest Rate 8.7% Maturity Date 10/31/2031          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9] 5.00% 5.00% 5.00% 5.00%  
Interest Rate 8.70% 8.70% 8.70% 8.70%  
Maturity Date Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031  
Par/Shares [4] $ 2,694,943        
Amortized Cost [1],[2] 2,647,000        
Fair Value [2],[3] $ 2,697,000        
% of Net Assets 0.30% 0.30% 0.30% 0.30%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Albion Fortress Intermediate Holdings LLC Investment First Lien - Term Loan Reference Rate and Spread EURIBOR+575 Interest Rate 7.8% Maturity Date 7/31/2031          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member]  
Reference Rate and Spread [7],[10],[11],[12] 5.75% 5.75% 5.75% 5.75%  
Interest Rate [10],[11] 7.80% 7.80% 7.80% 7.80%  
Maturity Date [10],[11] Jul. 31, 2031 Jul. 31, 2031 Jul. 31, 2031 Jul. 31, 2031  
Par/Shares | € [4],[10],[11]   € 23,533,714      
Amortized Cost [1],[2],[10],[11] $ 26,209,000        
Fair Value [2],[3],[10],[11] $ 27,173,000        
% of Net Assets [10],[11] 3.20% 3.20% 3.20% 3.20%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Blue Raven Solutions, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+826 Interest Rate 12.0% Maturity Date 12/21/2026          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member]  
Reference Rate and Spread [7],[13] 8.26% 8.26% 8.26% 8.26%  
Interest Rate 12.00% 12.00% 12.00% 12.00%  
Maturity Date Dec. 21, 2026 Dec. 21, 2026 Dec. 21, 2026 Dec. 21, 2026  
Par/Shares [4] $ 17,397,993        
Amortized Cost [1],[2] 17,548,000        
Fair Value [2],[3] $ 17,398,000        
% of Net Assets 2.00% 2.00% 2.00% 2.00%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Crown Subsea Communications Holding, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+350 Interest Rate 7.2% Maturity Date 1/30/2031          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[8],[13] 3.50% 3.50% 3.50% 3.50%  
Interest Rate 7.20% 7.20% 7.20% 7.20%  
Maturity Date Jan. 30, 2031 Jan. 30, 2031 Jan. 30, 2031 Jan. 30, 2031  
Par/Shares [4] $ 5,000,000        
Amortized Cost [1],[2] 5,041,000        
Fair Value [2],[3] $ 5,033,000        
% of Net Assets 0.60% 0.60% 0.60% 0.60%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Echo Transaction Company, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 5/30/2031          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9] 5.50% 5.50% 5.50% 5.50%  
Interest Rate 9.20% 9.20% 9.20% 9.20%  
Maturity Date May 30, 2031 May 30, 2031 May 30, 2031 May 30, 2031  
Par/Shares [4] $ 12,791,899        
Amortized Cost [1],[2] 12,559,000        
Fair Value [2],[3] $ 12,553,000        
% of Net Assets 1.50% 1.50% 1.50% 1.50%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Merlin Buyer Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+400 Interest Rate 7.7% Maturity Date 12/14/2028          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[8],[9] 4.00% 4.00% 4.00% 4.00%  
Interest Rate 7.70% 7.70% 7.70% 7.70%  
Maturity Date Dec. 14, 2028 Dec. 14, 2028 Dec. 14, 2028 Dec. 14, 2028  
Par/Shares [4] $ 24,935,233        
Amortized Cost [1],[2] 24,892,000        
Fair Value [2],[3] $ 25,146,000        
% of Net Assets 2.90% 2.90% 2.90% 2.90%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Steele Solutions, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 3/18/2030          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9],[14] 5.75% 5.75% 5.75% 5.75%  
Interest Rate [14] 9.40% 9.40% 9.40% 9.40%  
Maturity Date [14] Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030  
Amortized Cost [1],[2],[14] $ (30,000)        
Fair Value [2],[3],[14] $ (31,000)        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Steele Solutions, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 3/18/2030          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9] 5.75% 5.75% 5.75% 5.75%  
Interest Rate 9.40% 9.40% 9.40% 9.40%  
Maturity Date Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030 Mar. 18, 2030  
Par/Shares [4] $ 24,551,696        
Amortized Cost [1],[2] 24,338,000        
Fair Value [2],[3] $ 24,333,000        
% of Net Assets 2.80% 2.80% 2.80% 2.80%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Superior Intermediate LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 12/18/2029          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[13],[14] 5.50% 5.50% 5.50% 5.50%  
Interest Rate [14] 9.20% 9.20% 9.20% 9.20%  
Maturity Date [14] Dec. 18, 2029 Dec. 18, 2029 Dec. 18, 2029 Dec. 18, 2029  
Amortized Cost [1],[2],[14] $ (61,000)        
Fair Value [2],[3],[14] $ (62,000)        
% of Net Assets [14] (0.00%) (0.00%) (0.00%) (0.00%)  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Superior Intermediate LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 12/18/2029          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[13],[14] 5.50% 5.50% 5.50% 5.50%  
Interest Rate [14] 9.20% 9.20% 9.20% 9.20%  
Maturity Date [14] Dec. 18, 2029 Dec. 18, 2029 Dec. 18, 2029 Dec. 18, 2029  
Amortized Cost [1],[2],[14] $ (24,000)        
Fair Value [2],[3],[14] $ (25,000)        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Capital Goods Superior Intermediate LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 12/18/2029          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[13] 5.50% 5.50% 5.50% 5.50%  
Interest Rate 9.20% 9.20% 9.20% 9.20%  
Maturity Date Dec. 18, 2029 Dec. 18, 2029 Dec. 18, 2029 Dec. 18, 2029  
Par/Shares [4] $ 9,357,460        
Amortized Cost [1],[2] 9,194,000        
Fair Value [2],[3] $ 9,197,000        
% of Net Assets [13] 1.10% 1.10% 1.10% 1.10%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services AMCP Clean Acquisition Company, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+425 Interest Rate 7.9% Maturity Date 6/15/2030          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9] 4.25% 4.25% 4.25% 4.25%  
Interest Rate 7.90% 7.90% 7.90% 7.90%  
Maturity Date Jun. 15, 2030 Jun. 15, 2030 Jun. 15, 2030 Jun. 15, 2030  
Par/Shares [4] $ 9,000,000        
Amortized Cost [1],[2] 9,000,000        
Fair Value [2],[3] $ 8,865,000        
% of Net Assets 1.00% 1.00% 1.00% 1.00%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services Access CIG, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+400 Interest Rate 7.7% Maturity Date 8/19/2030          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[8],[13] 4.00% 4.00% 4.00% 4.00%  
Interest Rate 7.70% 7.70% 7.70% 7.70%  
Maturity Date Aug. 19, 2030 Aug. 19, 2030 Aug. 19, 2030 Aug. 19, 2030  
Par/Shares [4] $ 2,570,845        
Amortized Cost [1],[2] 2,589,000        
Fair Value [2],[3],[8] $ 2,474,000        
% of Net Assets 0.30% 0.30% 0.30% 0.30%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services EXEMPLIS LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 12/23/2030          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[13],[14] 5.25% 5.25% 5.25% 5.25%  
Interest Rate [14] 8.90% 8.90% 8.90% 8.90%  
Maturity Date [14] Dec. 23, 2030 Dec. 23, 2030 Dec. 23, 2030 Dec. 23, 2030  
Amortized Cost [1],[2],[14] $ (204,000)        
Fair Value [2],[3],[14] $ (204,000)        
% of Net Assets [14] (0.00%) (0.00%) (0.00%) (0.00%)  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services EXEMPLIS LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 12/22/2032          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[13],[14] 5.25% 5.25% 5.25% 5.25%  
Interest Rate [14] 8.90% 8.90% 8.90% 8.90%  
Maturity Date [14] Dec. 22, 2032 Dec. 22, 2032 Dec. 22, 2032 Dec. 22, 2032  
Par/Shares [4],[14] $ 57,917,936        
Amortized Cost [1],[2],[14] 57,049,000        
Fair Value [2],[3],[14] $ 57,049,000        
% of Net Assets [14] 6.60% 6.60% 6.60% 6.60%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services EagleView Technology Corporation Investment First Lien - Term Loan Reference Rate and Spread SOFR+650 Interest Rate 10.2% Maturity Date 8/14/2028          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[8],[9],[15] 6.50% 6.50% 6.50% 6.50%  
Interest Rate [15] 10.20% 10.20% 10.20% 10.20%  
Maturity Date [15] Aug. 14, 2028 Aug. 14, 2028 Aug. 14, 2028 Aug. 14, 2028  
Par/Shares [4],[15] $ 48,393,544        
Amortized Cost [1],[2],[15] 47,422,000        
Fair Value [2],[3],[15] $ 46,488,000        
% of Net Assets [15] 5.40% 5.40% 5.40% 5.40%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vibrant Canada Acquisitionco Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 12/31/2029          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[13] 5.25% 5.25% 5.25% 5.25%  
Interest Rate 8.90% 8.90% 8.90% 8.90%  
Maturity Date Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029  
Par/Shares [4] $ 3,200,000        
Amortized Cost [1],[2] 3,161,000        
Fair Value [2],[3] $ 3,160,000        
% of Net Assets 0.40% 0.40% 0.40% 0.40%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vibrant Canada Acquisitionco Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 12/31/2029 1          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[13] 5.25% 5.25% 5.25% 5.25%  
Interest Rate [14] 8.90% 8.90% 8.90% 8.90%  
Maturity Date [14] Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029  
Amortized Cost [1],[2],[14] $ (61,000)        
Fair Value [2],[3],[14] $ (78,000)        
% of Net Assets [14] 0.00% 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vibrant Canada Acquisitionco Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 12/31/2029          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[13] 5.25% 5.25% 5.25% 5.25%  
Interest Rate 8.90% 8.90% 8.90% 8.90%  
Maturity Date Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029  
Par/Shares [4] $ 1,360,000        
Amortized Cost [1],[2] 1,328,000        
Fair Value [2],[3] $ 1,327,000        
% of Net Assets 0.20% 0.20% 0.20% 0.20%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Commercial & Professional Services Vomela Purchaser LLC and Vibrant Canada Acquisitionco Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 12/31/2029          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[13] 5.25% 5.25% 5.25% 5.25%  
Interest Rate 8.90% 8.90% 8.90% 8.90%  
Maturity Date Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029 Dec. 31, 2029  
Par/Shares [4] $ 60,661,747        
Amortized Cost [1],[2] 59,565,000        
Fair Value [2],[3] $ 59,903,000        
% of Net Assets 7.00% 7.00% 7.00% 7.00%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Durables & Apparel Fabletics, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+750 Interest Rate 11.2% Maturity Date 10/30/2030          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9],[14] 7.50% 7.50% 7.50% 7.50%  
Interest Rate [14] 11.20% 11.20% 11.20% 11.20%  
Maturity Date [14] Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030  
Fair Value [2],[3],[14] $ (40,000)        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Durables & Apparel Fabletics, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+750 Interest Rate 11.2% Maturity Date 10/31/2030          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9] 7.50% 7.50% 7.50% 7.50%  
Interest Rate 11.20% 11.20% 11.20% 11.20%  
Maturity Date Oct. 31, 2030 Oct. 31, 2030 Oct. 31, 2030 Oct. 31, 2030  
Par/Shares [4] $ 50,672,444        
Amortized Cost [1],[2] 50,059,000        
Fair Value [2],[3] $ 49,684,000        
% of Net Assets 5.80% 5.80% 5.80% 5.80%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Durables & Apparel Olibre Borrower LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 1/3/2030          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9] 5.75% 5.75% 5.75% 5.75%  
Interest Rate 9.40% 9.40% 9.40% 9.40%  
Maturity Date [9] Jan. 03, 2030 Jan. 03, 2030 Jan. 03, 2030 Jan. 03, 2030  
Par/Shares [4] $ 14,850,000        
Amortized Cost [1],[2] 14,525,000        
Fair Value [2],[3] $ 14,516,000        
% of Net Assets 1.70% 1.70% 1.70% 1.70%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Durables & Apparel Step2 Discovery, LLC (Backyard Leisure Intermediate Parent, LLC) Investment First Lien - Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.7% Maturity Date 12/23/2030          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9] 6.00% 6.00% 6.00% 6.00%  
Interest Rate 9.70% 9.70% 9.70% 9.70%  
Maturity Date Dec. 23, 2030 Dec. 23, 2030 Dec. 23, 2030 Dec. 23, 2030  
Par/Shares [4] $ 54,186,054        
Amortized Cost [1],[2] 53,242,000        
Fair Value [2],[3] $ 53,238,000        
% of Net Assets 6.20% 6.20% 6.20% 6.20%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services BB PEP Bidco, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+675 Interest Rate 10.4% Maturity Date 1/13/2030          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9] 6.75% 6.75% 6.75% 6.75%  
Interest Rate 10.40% 10.40% 10.40% 10.40%  
Maturity Date Jan. 13, 2030 Jan. 13, 2030 Jan. 13, 2030 Jan. 13, 2030  
Par/Shares [4] $ 2,137,589        
Amortized Cost [1],[2] 2,093,000        
Fair Value [2],[3] $ 2,101,000        
% of Net Assets 0.20% 0.20% 0.20% 0.20%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services BB PEP Bidco, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+675 Interest Rate 10.40% Maturity Date 1/13/2030          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9],[14] 6.75% 6.75% 6.75% 6.75%  
Interest Rate [14] 10.40% 10.40% 10.40% 10.40%  
Maturity Date [14] Jan. 13, 2030 Jan. 13, 2030 Jan. 13, 2030 Jan. 13, 2030  
Par/Shares [4],[14] $ 0        
Amortized Cost [1],[2],[14] (23,000)        
Fair Value [2],[3],[14] $ (19,000)        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services BB PEP Bidco, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+675 Interest Rate 10.3% Maturity Date 1/13/2030          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[16] 6.75% 6.75% 6.75% 6.75%  
Interest Rate 10.30% 10.30% 10.30% 10.30%  
Maturity Date Jan. 13, 2030 Jan. 13, 2030 Jan. 13, 2030 Jan. 13, 2030  
Par/Shares [4] $ 11,697,321        
Amortized Cost [1],[2] 11,451,000        
Fair Value [2],[3] $ 11,495,000        
% of Net Assets 1.30% 1.30% 1.30% 1.30%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services CV Borrower, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 8/30/2030          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9] 5.50% 5.50% 5.50% 5.50%  
Interest Rate 9.20% 9.20% 9.20% 9.20%  
Maturity Date Aug. 30, 2030 Aug. 30, 2030 Aug. 30, 2030 Aug. 30, 2030  
Par/Shares [4] $ 6,034,323        
Amortized Cost [1],[2] 5,966,000        
Fair Value [2],[3] $ 5,968,000        
% of Net Assets 0.70% 0.70% 0.70% 0.70%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Grand Circle Corporation, Grand Circle LLC and The Grand Circle River Cruise Lines LLC. Investment First Lien - Term Loan Reference Rate and Spread SOFR+536 Interest Rate 9.1% Maturity Date 9/19/2030          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[13] 5.36% 5.36% 5.36% 5.36%  
Interest Rate 9.10% 9.10% 9.10% 9.10%  
Maturity Date Sep. 19, 2030 Sep. 19, 2030 Sep. 19, 2030 Sep. 19, 2030  
Par/Shares [4] $ 63,819,918        
Amortized Cost [1],[2] 63,351,000        
Fair Value [2],[3] $ 63,447,000        
% of Net Assets 7.40% 7.40% 7.40% 7.40%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Riser Fitness, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+685 Interest Rate 10.5% Maturity Date 3/14/2030          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[13] 6.85% 6.85% 6.85% 6.85%  
Interest Rate 10.50% 10.50% 10.50% 10.50%  
Maturity Date Mar. 14, 2030 Mar. 14, 2030 Mar. 14, 2030 Mar. 14, 2030  
Par/Shares [4] $ 4,710,482        
Amortized Cost [1],[2] 4,440,000        
Fair Value [2],[3] $ 4,475,000        
% of Net Assets [13] 0.50% 0.50% 0.50% 0.50%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Riser Fitness, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+685 Interest Rate 10.5% Maturity Date 3/14/2030          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[13],[14] 6.85% 6.85% 6.85% 6.85%  
Interest Rate [14] 10.50% 10.50% 10.50% 10.50%  
Maturity Date [14] Mar. 14, 2030 Mar. 14, 2030 Mar. 14, 2030 Mar. 14, 2030  
Amortized Cost [1],[2],[14] $ (12,000)        
Fair Value [2],[3],[14] $ (9,000)        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Ruby Bidco Holdings Limited Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SONIA+500 Interest Rate 9.0% Maturity Date 9/12/2032          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]  
Reference Rate and Spread [7],[10],[11],[14],[17] 5.00% 5.00% 5.00% 5.00%  
Interest Rate [10],[11],[14] 9.00% 9.00% 9.00% 9.00%  
Maturity Date [10],[11],[14] Sep. 12, 2032 Sep. 12, 2032 Sep. 12, 2032 Sep. 12, 2032  
Amortized Cost | £ [1],[2],[10],[11],[14]     £ (73,000)    
Fair Value | £ [2],[3],[11],[14],[17]     £ (166,000)    
% of Net Assets [10],[11],[14] (0.00%) (0.00%) (0.00%) (0.00%)  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Ruby Bidco Holdings Limited Investment First Lien - Term Loan Reference Rate and Spread SONIA+500 Interest Rate 9.0% Maturity Date 9/12/2032          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]  
Reference Rate and Spread [7],[10],[11],[17] 5.00% 5.00% 5.00% 5.00%  
Interest Rate [10],[11] 9.00% 9.00% 9.00% 9.00%  
Maturity Date [10],[11] Sep. 12, 2032 Sep. 12, 2032 Sep. 12, 2032 Sep. 12, 2032  
Par/Shares | £ [4],[10],[11]     £ 16,203,704    
Amortized Cost [1],[2],[10],[11] $ 21,561,000        
Fair Value [2],[3],[10],[11] $ 21,487,000        
% of Net Assets [10],[11] 2.50% 2.50% 2.50% 2.50%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Solidcore Topco, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 11/4/2030          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9] 5.75% 5.75% 5.75% 5.75%  
Interest Rate 9.40% 9.40% 9.40% 9.40%  
Maturity Date Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030  
Par/Shares [4] $ 3,344,823        
Amortized Cost [1],[2] 3,313,000        
Fair Value [2],[3] $ 3,281,000        
% of Net Assets [9] 0.40% 0.40% 0.40% 0.40%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Solidcore Topco, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 11/4/2030 1          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9],[14] 5.75% 5.75% 5.75% 5.75%  
Interest Rate [14] 9.40% 9.40% 9.40% 9.40%  
Maturity Date [14] Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030  
Amortized Cost [1],[2],[14] $ (24,000)        
Fair Value [2],[3],[14] $ (37,000)        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Solidcore Topco, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 11/4/2030          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9],[14] 5.75% 5.75% 5.75% 5.75%  
Interest Rate [14] 9.40% 9.40% 9.40% 9.40%  
Maturity Date [14] Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030  
Amortized Cost [1],[2],[14] $ (12,000)        
Fair Value [2],[3],[14] $ (18,000)        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Solidcore Topco, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 11/4/2030          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9] 5.75% 5.75% 5.75% 5.75%  
Interest Rate 9.40% 9.40% 9.40% 9.40%  
Maturity Date Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030 Nov. 04, 2030  
Par/Shares [4] $ 21,481,900        
Amortized Cost [1],[2] 21,134,000        
Fair Value [2],[3] $ 21,072,000        
% of Net Assets 2.50% 2.50% 2.50% 2.50%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Urban Gym Group B.V. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread EURIBOR+675 Interest Rate 8.8% Maturity Date 10/28/2031          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member]  
Reference Rate and Spread [7],[10],[11],[12] 6.75% 6.75% 6.75% 6.75%  
Interest Rate [10],[11] 8.80% 8.80% 8.80% 8.80%  
Maturity Date [10],[11] Oct. 28, 2031 Oct. 28, 2031 Oct. 28, 2031 Oct. 28, 2031  
Par/Shares | € [4],[10],[11]   € 427,350      
Amortized Cost [1],[2],[10],[11] $ 474,000        
Fair Value [2],[3],[10],[11] $ 454,000        
% of Net Assets [10],[11] 0.10% 0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Urban Gym Group B.V. Investment First Lien - Term Loan Reference Rate and Spread EURIBOR+675 Interest Rate 8.8% Maturity Date 10/28/2031          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member] Euro Interbank Offered Rate [Member]  
Reference Rate and Spread [7],[10],[11],[12] 6.75% 6.75% 6.75% 6.75%  
Interest Rate [10],[11] 8.80% 8.80% 8.80% 8.80%  
Maturity Date [10],[11] Oct. 28, 2031 Oct. 28, 2031 Oct. 28, 2031 Oct. 28, 2031  
Par/Shares | € [4],[10],[11]   € 6,410,257      
Amortized Cost [1],[2],[10],[11] $ 7,325,000        
Fair Value [2],[3],[10],[11] $ 7,387,000        
% of Net Assets [10],[11] 0.90% 0.90% 0.90% 0.90%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Xponential Fitness LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+675 Interest Rate 10.4% Maturity Date 12/9/2030          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9],[10],[14] 6.75% 6.75% 6.75% 6.75%  
Interest Rate [10],[14] 10.40% 10.40% 10.40% 10.40%  
Maturity Date [10],[14] Dec. 09, 2030 Dec. 09, 2030 Dec. 09, 2030 Dec. 09, 2030  
Amortized Cost [1],[2],[10],[14] $ (31,000)        
Fair Value [2],[3],[10],[14] $ (28,000)        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Consumer Services Xponential Fitness LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+675 Interest Rate 10.4% Maturity Date 12/9/2030          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9],[10] 6.75% 6.75% 6.75% 6.75%  
Interest Rate [10] 10.40% 10.40% 10.40% 10.40%  
Maturity Date [10] Dec. 09, 2030 Dec. 09, 2030 Dec. 09, 2030 Dec. 09, 2030  
Par/Shares [4],[10] $ 43,429,404        
Amortized Cost [1],[2],[10] 42,789,000        
Fair Value [2],[3],[10] $ 42,832,000        
% of Net Assets [10] 5.00% 5.00% 5.00% 5.00%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy Halcon Holdings, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+790 Interest Rate 11.6% Maturity Date 12/26/2028          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9] 7.90% 7.90% 7.90% 7.90%  
Interest Rate 11.60% 11.60% 11.60% 11.60%  
Maturity Date Dec. 26, 2028 Dec. 26, 2028 Dec. 26, 2028 Dec. 26, 2028  
Par/Shares [4] $ 13,875,000        
Amortized Cost [1],[2] 13,549,000        
Fair Value [2],[3],[9] $ 13,460,000        
% of Net Assets 1.60% 1.60% 1.60% 1.60%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy HighPeak Energy, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+765 Interest Rate 11.3% Maturity Date 9/29/2028          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9],[10] 7.65% 7.65% 7.65% 7.65%  
Interest Rate [10] 11.30% 11.30% 11.30% 11.30%  
Maturity Date [10] Sep. 29, 2028 Sep. 29, 2028 Sep. 29, 2028 Sep. 29, 2028  
Par/Shares [4],[10] $ 47,927,914        
Amortized Cost [1],[2],[10] 47,838,000        
Fair Value [2],[3],[10] $ 47,452,000        
% of Net Assets [10] 5.50% 5.50% 5.50% 5.50%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy MidCon Development Finance, LLC. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.7% Maturity Date 9/28/2029          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9] 6.00% 6.00% 6.00% 6.00%  
Interest Rate 9.70% 9.70% 9.70% 9.70%  
Maturity Date Sep. 28, 2029 Sep. 28, 2029 Sep. 28, 2029 Sep. 28, 2029  
Par/Shares [4] $ 11,661,500        
Amortized Cost [1],[2] 11,430,000        
Fair Value [2],[3] $ 11,384,000        
% of Net Assets 1.30% 1.30% 1.30% 1.30%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy Phoenix Operating, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+710 Interest Rate 10.8% Maturity Date 10/27/2028          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9] 7.10% 7.10% 7.10% 7.10%  
Interest Rate 10.80% 10.80% 10.80% 10.80%  
Maturity Date Oct. 27, 2028 Oct. 27, 2028 Oct. 27, 2028 Oct. 27, 2028  
Par/Shares [4] $ 19,506,689        
Amortized Cost [1],[2] 19,471,000        
Fair Value [2],[3] $ 19,487,000        
% of Net Assets 2.30% 2.30% 2.30% 2.30%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy Phoenix Operating, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+710 Interest Rate 10.8% Maturity Date 10/27/2028          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9] 7.10% 7.10% 7.10% 7.10%  
Interest Rate 10.80% 10.80% 10.80% 10.80%  
Maturity Date Oct. 27, 2028 Oct. 27, 2028 Oct. 27, 2028 Oct. 27, 2028  
Par/Shares [4] $ 33,047,911        
Amortized Cost [1],[2] 32,491,000        
Fair Value [2],[3] $ 33,014,000        
% of Net Assets 3.80% 3.80% 3.80% 3.80%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Energy Roxo Energy Partners IV, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+815 Interest Rate 11.8% Maturity Date 10/29/2027          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9] 8.15% 8.15% 8.15% 8.15%  
Interest Rate 11.80% 11.80% 11.80% 11.80%  
Maturity Date Oct. 29, 2027 Oct. 29, 2027 Oct. 29, 2027 Oct. 29, 2027  
Par/Shares [4] $ 12,956,961        
Amortized Cost [1],[2] 12,752,000        
Fair Value [2],[3] $ 12,695,000        
% of Net Assets 1.50% 1.50% 1.50% 1.50%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Equity Real Estate Investment Trusts (REITs) North America Data Center Acquisition LLC Investment First Lien - Team Loan Reference Rate and Spread SOFR+500 Interest Rate 8.9% Maturity Date 5/8/2030          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[18] 5.00% 5.00% 5.00% 5.00%  
Interest Rate 8.90% 8.90% 8.90% 8.90%  
Maturity Date May 08, 2030 May 08, 2030 May 08, 2030 May 08, 2030  
Par/Shares [4] $ 12,681,250        
Fair Value [2],[3] $ 12,632,000        
% of Net Assets 1.50% 1.50% 1.50% 1.50%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Equity Real Estate Investment Trusts (REITs) North America Data Center Acquisition LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+500 Interest Rate 8.9% Maturity Date 5/8/2030          
Schedule of Investments [Line Items]          
Amortized Cost [1],[2] $ 12,596,000        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Advisor Group Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.6% Maturity Date 7/30/2032          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[8],[16] 3.00% 3.00% 3.00% 3.00%  
Interest Rate 6.60% 6.60% 6.60% 6.60%  
Maturity Date Jul. 30, 2032 Jul. 30, 2032 Jul. 30, 2032 Jul. 30, 2032  
Par/Shares [4] $ 9,000,000        
Amortized Cost [1],[2] 8,979,000        
Fair Value [2],[3] $ 9,032,000        
% of Net Assets 1.10% 1.10% 1.10% 1.10%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Apex Group Treasury LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+350 Interest Rate 7.2% Maturity Date 2/27/2032          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[8],[9] 3.50% 3.50% 3.50% 3.50%  
Interest Rate 7.20% 7.20% 7.20% 7.20%  
Maturity Date Feb. 27, 2032 Feb. 27, 2032 Feb. 27, 2032 Feb. 27, 2032  
Par/Shares [4] $ 24,874,687        
Amortized Cost [1],[2] 24,804,000        
Fair Value [2],[3] $ 23,343,000        
% of Net Assets 2.70% 2.70% 2.70% 2.70%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Aretec Group, Inc. (fka RCS Capital Corporation) Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 8/9/2030          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[8],[13] 3.00% 3.00% 3.00% 3.00%  
Interest Rate 6.70% 6.70% 6.70% 6.70%  
Maturity Date Aug. 09, 2030 Aug. 09, 2030 Aug. 09, 2030 Aug. 09, 2030  
Par/Shares [4] $ 4,987,437        
Amortized Cost [1],[2] 4,998,000        
Fair Value [2],[3] $ 5,003,000        
% of Net Assets 0.60% 0.60% 0.60% 0.60%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services DS Admiral Bidco, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+425 Interest Rate 7.9 Maturity Date 6/26/2031          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9],[14] 4.25% 4.25% 4.25% 4.25%  
Interest Rate [14] 7.90% 7.90% 7.90% 7.90%  
Maturity Date [14] Jun. 26, 2031 Jun. 26, 2031 Jun. 26, 2031 Jun. 26, 2031  
Par/Shares [4],[14] $ 7,978,777        
Amortized Cost [1],[2],[14] 7,919,000        
Fair Value [2],[3],[14] $ 7,819,000        
% of Net Assets [14] 0.90% 0.90% 0.90% 0.90%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Daintree Bidco Pty Limited Investment First Lien - Term Loan Interest Rate 3.7 Maturity Date 11/25/2032          
Schedule of Investments [Line Items]          
Maturity Date [10],[14],[19] Nov. 25, 2032 Nov. 25, 2032 Nov. 25, 2032 Nov. 25, 2032  
Par/Shares [4],[10],[14] $ 9,000,000        
Amortized Cost [1],[2],[10],[14] 8,865,000        
Fair Value [2],[3],[10],[14] $ 8,933,000        
% of Net Assets [10],[14] 1.00% 1.00% 1.00% 1.00%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Edelman Financial Engines Center, LLC, The Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 4/7/2028          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[8],[13] 3.00% 3.00% 3.00% 3.00%  
Interest Rate 6.70% 6.70% 6.70% 6.70%  
Maturity Date Apr. 07, 2028 Apr. 07, 2028 Apr. 07, 2028 Apr. 07, 2028  
Par/Shares [4] $ 5,969,849        
Amortized Cost [1],[2] 5,989,000        
Fair Value [2],[3] $ 5,995,000        
% of Net Assets 0.70% 0.70% 0.70% 0.70%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services GC Ferry Acquisition I Inc Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+350 Interest Rate 7.2% Maturity Date 8/16/2032          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[8],[9],[14] 3.50% 3.50% 3.50% 3.50%  
Interest Rate [14] 7.20% 7.20% 7.20% 7.20%  
Maturity Date [14] Aug. 16, 2032 Aug. 16, 2032 Aug. 16, 2032 Aug. 16, 2032  
Fair Value [2],[3],[14] $ (4,000)        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services GC Ferry Acquisition I Inc Investment First Lien - Term Loan Reference Rate and Spread SOFR+350 Interest Rate 7.2% Maturity Date 8/16/2032          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[8],[9] 3.50% 3.50% 3.50% 3.50%  
Interest Rate 7.20% 7.20% 7.20% 7.20%  
Maturity Date Aug. 16, 2032 Aug. 16, 2032 Aug. 16, 2032 Aug. 16, 2032  
Par/Shares [4] $ 10,250,000        
Amortized Cost [1],[2] 10,102,000        
Fair Value [2],[3] $ 10,228,000        
% of Net Assets 1.20% 1.20% 1.20% 1.20%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services Global Holdings Interco Parent LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+560 Interest Rate 9.3 Maturity Date 9/16/2027          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[13] 5.60% 5.60% 5.60% 5.60%  
Interest Rate 9.30% 9.30% 9.30% 9.30%  
Maturity Date Sep. 16, 2027 Sep. 16, 2027 Sep. 16, 2027 Sep. 16, 2027  
Par/Shares [4] $ 1,589,546        
Amortized Cost [1],[2] 1,590,000        
Fair Value [2],[3] $ 1,589,000        
% of Net Assets 0.20% 0.20% 0.20% 0.20%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Financial Services OneDigital Borrower LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 7/2/2031          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]  
Reference Rate and Spread [7],[8],[13] 3.00% 3.00% 3.00% 3.00%  
Interest Rate 6.70% 6.70% 6.70% 6.70%  
Maturity Date Jul. 02, 2031 Jul. 02, 2031 Jul. 02, 2031 Jul. 02, 2031  
Par/Shares [4] $ 4,656,414        
Amortized Cost [1],[2] 4,656,000        
Fair Value [2],[3] $ 4,662,000        
% of Net Assets 0.50% 0.50% 0.50% 0.50%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Food, Beverage & Tobacco Amy's Kitchen, LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+685 Interest Rate 10.5% Maturity Date 1/31/2030          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[13],[14] 6.85% 6.85% 6.85% 6.85%  
Interest Rate [14] 10.50% 10.50% 10.50% 10.50%  
Maturity Date [14] Jan. 31, 2030 Jan. 31, 2030 Jan. 31, 2030 Jan. 31, 2030  
Amortized Cost [1],[2],[14] $ (48,000)        
Fair Value [2],[3],[14] $ (53,000)        
% of Net Assets [14] (0.00%) (0.00%) (0.00%) (0.00%)  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Food, Beverage & Tobacco Amy's Kitchen, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+685 Interest Rate 10.5% Maturity Date 1/31/2030          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[13] 6.85% 6.85% 6.85% 6.85%  
Interest Rate 10.50% 10.50% 10.50% 10.50%  
Maturity Date Jan. 31, 2030 Jan. 31, 2030 Jan. 31, 2030 Jan. 31, 2030  
Par/Shares [4] $ 5,099,160        
Amortized Cost [1],[2] 4,906,000        
Fair Value [2],[3] $ 4,889,000        
% of Net Assets 0.60% 0.60% 0.60% 0.60%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Food, Beverage & Tobacco Badger Finance, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+650 Interest Rate 10.2% Maturity Date 11/29/2029          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[13] 6.50% 6.50% 6.50% 6.50%  
Interest Rate 10.20% 10.20% 10.20% 10.20%  
Maturity Date Nov. 29, 2029 Nov. 29, 2029 Nov. 29, 2029 Nov. 29, 2029  
Par/Shares [4] $ 14,625,000        
Amortized Cost [1],[2] 14,016,000        
Fair Value [2],[3] $ 14,543,000        
% of Net Assets 1.70% 1.70% 1.70% 1.70%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services CD&R Reign Topco, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9 Maturity Date 11/1/2030          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[13],[14] 5.25% 5.25% 5.25% 5.25%  
Interest Rate [14] 8.90% 8.90% 8.90% 8.90%  
Maturity Date [14] Nov. 01, 2030 Nov. 01, 2030 Nov. 01, 2030 Nov. 01, 2030  
Amortized Cost [1],[2],[14] $ (199,000)        
Fair Value [2],[3],[14] $ (171,000)        
% of Net Assets [14] (0.00%) (0.00%) (0.00%) (0.00%)  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services CD&R Reign Topco, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9 Maturity Date 11/1/2030          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[13] 5.25% 5.25% 5.25% 5.25%  
Interest Rate 8.90% 8.90% 8.90% 8.90%  
Maturity Date Nov. 01, 2030 Nov. 01, 2030 Nov. 01, 2030 Nov. 01, 2030  
Par/Shares [4] $ 68,980,263        
Amortized Cost [1],[2] 67,495,000        
Fair Value [2],[3] $ 67,774,000        
% of Net Assets 7.90% 7.90% 7.90% 7.90%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services GT Independence Buyer, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+500 Interest Rate 8.7% Maturity Date 11/18/2031          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9],[14] 5.00% 5.00% 5.00% 5.00%  
Interest Rate [14] 8.70% 8.70% 8.70% 8.70%  
Maturity Date [14] Nov. 18, 2031 Nov. 18, 2031 Nov. 18, 2031 Nov. 18, 2031  
Amortized Cost [1],[2],[14] $ (40,000)        
Fair Value [2],[3],[14] $ (61,000)        
% of Net Assets [14] (0.00%) (0.00%) (0.00%) (0.00%)  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services GT Independence Buyer, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+500 Interest Rate 8.7% Maturity Date 11/18/2031          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9] 5.00% 5.00% 5.00% 5.00%  
Interest Rate 8.70% 8.70% 8.70% 8.70%  
Maturity Date Nov. 18, 2031 Nov. 18, 2031 Nov. 18, 2031 Nov. 18, 2031  
Par/Shares [4] $ 5,717,103        
Amortized Cost [1],[2] 5,644,000        
Fair Value [2],[3] $ 5,662,000        
% of Net Assets 0.70% 0.70% 0.70% 0.70%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services GT Independence Buyer, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+500 Interest Rate 8.7% Maturity Date 11/18/2031          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9] 5.00% 5.00% 5.00% 5.00%  
Interest Rate 8.70% 8.70% 8.70% 8.70%  
Maturity Date Nov. 18, 2031 Nov. 18, 2031 Nov. 18, 2031 Nov. 18, 2031  
Par/Shares [4] $ 62,071,406        
Amortized Cost [1],[2] 61,455,000        
Fair Value [2],[3] $ 61,606,000        
% of Net Assets 7.20% 7.20% 7.20% 7.20%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Health Care Equipment & Services MJH HEALTHCARE HOLDINGS, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+275 Interest Rate 6.4% Maturity Date 1/29/2029          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[8],[13] 2.75% 2.75% 2.75% 2.75%  
Interest Rate 6.40% 6.40% 6.40% 6.40%  
Maturity Date Jan. 29, 2029 Jan. 29, 2029 Jan. 29, 2029 Jan. 29, 2029  
Par/Shares [4] $ 4,975,000        
Amortized Cost [1],[2] 4,985,000        
Fair Value [2],[3] $ 4,448,000        
% of Net Assets 0.50% 0.50% 0.50% 0.50%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Household & Personal Products Sweet Oak Parent LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 8/5/2030          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9] 5.75% 5.75% 5.75% 5.75%  
Interest Rate 9.40% 9.40% 9.40% 9.40%  
Maturity Date Aug. 05, 2030 Aug. 05, 2030 Aug. 05, 2030 Aug. 05, 2030  
Par/Shares [4] $ 18,354,154        
Amortized Cost [1],[2] 18,148,000        
Fair Value [2],[3] $ 18,152,000        
% of Net Assets 2.10% 2.10% 2.10% 2.10%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Alltech, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+436 Interest Rate 8.1% Maturity Date 8/13/2030          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[8],[13] 4.36% 4.36% 4.36% 4.36%  
Interest Rate 8.10% 8.10% 8.10% 8.10%  
Maturity Date Aug. 13, 2030 Aug. 13, 2030 Aug. 13, 2030 Aug. 13, 2030  
Par/Shares [4] $ 2,984,962        
Amortized Cost [1],[2] 3,000,000        
Fair Value [2],[3] $ 3,001,000        
% of Net Assets 0.40% 0.40% 0.40% 0.40%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Closure Systems International Group Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 3/22/2029          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[8],[13],[14] 3.00% 3.00% 3.00% 3.00%  
Interest Rate [14] 6.70% 6.70% 6.70% 6.70%  
Maturity Date [14] Mar. 22, 2029 Mar. 22, 2029 Mar. 22, 2029 Mar. 22, 2029  
Par/Shares [4],[14] $ 8,977,215        
Amortized Cost [1],[2],[8],[13],[14] 8,955,000        
Fair Value [2],[3],[14] $ 8,991,000        
% of Net Assets [14] 1.10% 1.10% 1.10% 1.10%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Clydesdale Acquisition Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+318 Interest Rate 6.9% Maturity Date 4/13/2029          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[8],[13] 3.18% 3.18% 3.18% 3.18%  
Interest Rate 6.90% 6.90% 6.90% 6.90%  
Maturity Date Apr. 13, 2029 Apr. 13, 2029 Apr. 13, 2029 Apr. 13, 2029  
Par/Shares [4] $ 20,000,000        
Amortized Cost [1],[2] 20,020,000        
Fair Value [2],[3] $ 20,003,000        
% of Net Assets 2.30% 2.30% 2.30% 2.30%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials G-3 Chickadee Purchaser, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+575 Interest Rate 9.4% Maturity Date 10/31/2031          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9] 5.75% 5.75% 5.75% 5.75%  
Interest Rate 9.40% 9.40% 9.40% 9.40%  
Maturity Date Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031  
Par/Shares [4] $ 50,000,000        
Amortized Cost [1],[2] 48,779,000        
Fair Value [2],[3] $ 48,781,000        
% of Net Assets 5.70% 5.70% 5.70% 5.70%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Iris Holding, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+485 Interest Rate 8.5% Maturity Date 6/28/2028          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[8],[9] 4.85% 4.85% 4.85% 4.85%  
Interest Rate 8.50% 8.50% 8.50% 8.50%  
Maturity Date Jun. 28, 2028 Jun. 28, 2028 Jun. 28, 2028 Jun. 28, 2028  
Par/Shares [4] $ 7,689,708        
Amortized Cost [1],[2] 7,574,000        
Fair Value [2],[3] $ 7,445,000        
% of Net Assets 0.90% 0.90% 0.90% 0.90%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Shrieve Chemical Company, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+600 Interest Rate 9.7% Maturity Date 10/30/2030          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[13] 6.00% 6.00% 6.00% 6.00%  
Interest Rate 9.70% 9.70% 9.70% 9.70%  
Maturity Date Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030  
Par/Shares [4] $ 168,410        
Amortized Cost [1],[2] 161,000        
Fair Value [2],[3] $ 158,000        
% of Net Assets 0.00% 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Shrieve Chemical Company, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.7% Maturity Date 10/30/2030          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[13] 6.00% 6.00% 6.00% 6.00%  
Interest Rate 9.70% 9.70% 9.70% 9.70%  
Maturity Date Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030  
Par/Shares [4] $ 7,249,988        
Amortized Cost [1],[2] 7,149,000        
Fair Value [2],[3] $ 7,105,000        
% of Net Assets 0.80% 0.80% 0.80% 0.80%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Materials Trident TPI Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+375 Interest Rate 7.4% Maturity Date 9/15/2028          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[8],[9] 3.75% 3.75% 3.75% 3.75%  
Interest Rate 7.40% 7.40% 7.40% 7.40%  
Maturity Date Sep. 15, 2028 Sep. 15, 2028 Sep. 15, 2028 Sep. 15, 2028  
Par/Shares [4] $ 9,949,749        
Amortized Cost [1],[2] 9,854,000        
Fair Value [2],[3] $ 9,539,000        
% of Net Assets 1.10% 1.10% 1.10% 1.10%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Pharmaceuticals, Biotechnology & Life Sciences CB Biotechnology, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+660 Interest Rate 10.3% Maturity Date 3/21/2030          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[13] 6.60% 6.60% 6.60% 6.60%  
Interest Rate 10.30% 10.30% 10.30% 10.30%  
Maturity Date Mar. 21, 2030 Mar. 21, 2030 Mar. 21, 2030 Mar. 21, 2030  
Par/Shares [4] $ 44,991,769        
Amortized Cost [1],[2] 44,556,000        
Fair Value [2],[3] $ 44,473,000        
% of Net Assets 5.20% 5.20% 5.20% 5.20%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Real Estate Management & Development CoreLogic, Inc. (fka First American Corporation, The) Investment First Lien - Term Loan Reference Rate and Spread SOFR+361 Interest Rate 7.3% Maturity Date 6/2/2028          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[8],[13] 3.61% 3.61% 3.61% 3.61%  
Interest Rate 7.30% 7.30% 7.30% 7.30%  
Maturity Date Jun. 02, 2028 Jun. 02, 2028 Jun. 02, 2028 Jun. 02, 2028  
Par/Shares [4] $ 8,976,563        
Amortized Cost [1],[2] 8,968,000        
Fair Value [2],[3] $ 8,973,000        
% of Net Assets 1.00% 1.00% 1.00% 1.00%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Asurion, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+410 Interest Rate 7.8% Maturity Date 8/19/2028          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[8],[13] 4.10% 4.10% 4.10% 4.10%  
Interest Rate 7.80% 7.80% 7.80% 7.80%  
Maturity Date Aug. 19, 2028 Aug. 19, 2028 Aug. 19, 2028 Aug. 19, 2028  
Par/Shares [4] $ 11,969,072        
Amortized Cost [1],[2] 11,993,000        
Fair Value [2],[3] $ 11,977,000        
% of Net Assets 1.40% 1.40% 1.40% 1.40%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Cendyn Group, LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 6/23/2031          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9] 5.50% 5.50% 5.50% 5.50%  
Interest Rate 9.20% 9.20% 9.20% 9.20%  
Maturity Date Jun. 23, 2031 Jun. 23, 2031 Jun. 23, 2031 Jun. 23, 2031  
Par/Shares [4] $ 1,522,488        
Amortized Cost [1],[2] 1,488,000        
Fair Value [2],[3] $ 1,487,000        
% of Net Assets 0.20% 0.20% 0.20% 0.20%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Cendyn Group, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 6/23/2031          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9] 5.50% 5.50% 5.50% 5.50%  
Interest Rate 9.20% 9.20% 9.20% 9.20%  
Maturity Date Jun. 23, 2031 Jun. 23, 2031 Jun. 23, 2031 Jun. 23, 2031  
Par/Shares [4] $ 15,527,475        
Amortized Cost [1],[2] 15,236,000        
Fair Value [2],[3] $ 15,236,000        
% of Net Assets 1.80% 1.80% 1.80% 1.80%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services GS AcquisitionCo, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 5/25/2028          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9],[14] 5.25% 5.25% 5.25% 5.25%  
Interest Rate [14] 8.90% 8.90% 8.90% 8.90%  
Maturity Date [14] May 25, 2028 May 25, 2028 May 25, 2028 May 25, 2028  
Amortized Cost [1],[2],[14] $ (14,000)        
Fair Value [2],[3] $ (218,000)        
% of Net Assets [9],[14] (0.00%) (0.00%) (0.00%) (0.00%)  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services GS AcquisitionCo, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 5/25/2028          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9] 5.25% 5.25% 5.25% 5.25%  
Interest Rate 8.90% 8.90% 8.90% 8.90%  
Maturity Date May 25, 2028 May 25, 2028 May 25, 2028 May 25, 2028  
Par/Shares [4] $ 22,476        
Amortized Cost [1],[2] 22,000        
Fair Value [2],[3] $ 21,000        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services GS AcquisitionCo, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 5/25/2028          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9] 5.25% 5.25% 5.25% 5.25%  
Interest Rate 8.90% 8.90% 8.90% 8.90%  
Maturity Date May 25, 2028 May 25, 2028 May 25, 2028 May 25, 2028  
Par/Shares [4] $ 8,218,449        
Amortized Cost [1],[2] 8,218,000        
Fair Value [2],[3] $ 7,972,000        
% of Net Assets 0.90% 0.90% 0.90% 0.90%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Kaseya Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 3/20/2032          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[8],[13] 3.00% 3.00% 3.00% 3.00%  
Interest Rate 6.70% 6.70% 6.70% 6.70%  
Maturity Date Mar. 20, 2032 Mar. 20, 2032 Mar. 20, 2032 Mar. 20, 2032  
Par/Shares [4] $ 22,470,259        
Amortized Cost [1],[2] 22,617,000        
Fair Value [2],[3] $ 22,473,000        
% of Net Assets 2.60% 2.60% 2.60% 2.60%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services KnowBe4 Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+375 Interest Rate 7.4% Maturity Date 7/23/2032          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9] 3.75% 3.75% 3.75% 3.75%  
Interest Rate 7.40% 7.40% 7.40% 7.40%  
Maturity Date Jul. 23, 2032 Jul. 23, 2032 Jul. 23, 2032 Jul. 23, 2032  
Par/Shares [4] $ 9,000,000        
Amortized Cost [1],[2] 8,981,000        
Fair Value [2],[3] $ 8,994,000        
% of Net Assets 1.10% 1.10% 1.10% 1.10%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services LeadVenture Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 6/23/2032          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9] 5.25% 5.25% 5.25% 5.25%  
Interest Rate 8.90% 8.90% 8.90% 8.90%  
Maturity Date Jun. 23, 2032 Jun. 23, 2032 Jun. 23, 2032 Jun. 23, 2032  
Par/Shares [4] $ 674,175        
Amortized Cost [1],[2] 660,000        
Fair Value [2],[3] $ 651,000        
% of Net Assets 0.10% 0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services LeadVenture Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 6/23/2032          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9] 5.25% 5.25% 5.25% 5.25%  
Interest Rate 8.90% 8.90% 8.90% 8.90%  
Maturity Date Jun. 23, 2032 Jun. 23, 2032 Jun. 23, 2032 Jun. 23, 2032  
Par/Shares [4] $ 204,808        
Amortized Cost [1],[2] 191,000        
Fair Value [2],[3] $ 193,000        
% of Net Assets 0.00% 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services LeadVenture Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 6/23/2032          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9] 5.25% 5.25% 5.25% 5.25%  
Interest Rate 8.90% 8.90% 8.90% 8.90%  
Maturity Date Jun. 23, 2032 Jun. 23, 2032 Jun. 23, 2032 Jun. 23, 2032  
Par/Shares [4] $ 10,725,514        
Amortized Cost [1],[2] 10,572,000        
Fair Value [2],[3] $ 10,605,000        
% of Net Assets 1.20% 1.20% 1.20% 1.20%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services MRI Software LLC Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+475 Interest Rate 8.4% Maturity Date 2/10/2028          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9] 4.75% 4.75% 4.75% 4.75%  
Interest Rate 8.40% 8.40% 8.40% 8.40%  
Maturity Date Feb. 10, 2028 Feb. 10, 2028 Feb. 10, 2028 Feb. 10, 2028  
Par/Shares [4] $ 39,822        
Amortized Cost [1],[2] 39,000        
Fair Value [2],[3] $ 38,000        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services MRI Software LLC Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+475 Interest Rate 8.4% Maturity Date 2/10/2028          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9] 4.75% 4.75% 4.75% 4.75%  
Interest Rate 8.40% 8.40% 8.40% 8.40%  
Maturity Date Feb. 10, 2028 Feb. 10, 2028 Feb. 10, 2028 Feb. 10, 2028  
Par/Shares [4] $ 8,849        
Amortized Cost [1],[2] 9,000        
Fair Value [2],[3] $ 7,000        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services MRI Software LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+475 Interest Rate 8.4% Maturity Date 2/10/2028          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9] 4.75% 4.75% 4.75% 4.75%  
Interest Rate 8.40% 8.40% 8.40% 8.40%  
Maturity Date Feb. 10, 2028 Feb. 10, 2028 Feb. 10, 2028 Feb. 10, 2028  
Par/Shares [4] $ 6,912,761        
Amortized Cost [1],[2] 6,933,000        
Fair Value [2],[3] $ 6,878,000        
% of Net Assets 0.80% 0.80% 0.80% 0.80%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Olo Parent, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread SOFR+450 Interest Rate 8.2% Maturity Date 9/13/2032          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9],[14] 4.50% 4.50% 4.50% 4.50%  
Interest Rate [14] 8.20% 8.20% 8.20% 8.20%  
Maturity Date [14] Sep. 13, 2032 Sep. 13, 2032 Sep. 13, 2032 Sep. 13, 2032  
Amortized Cost [1],[2],[14] $ (13,000)        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services Olo Parent, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+450 Interest Rate 8.2% Maturity Date 9/13/2032          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9] 4.50% 4.50% 4.50% 4.50%  
Interest Rate 8.20% 8.20% 8.20% 8.20%  
Maturity Date Sep. 13, 2032 Sep. 13, 2032 Sep. 13, 2032 Sep. 13, 2032  
Par/Shares [4] $ 29,521,743        
Amortized Cost [1],[2] 29,390,000        
Fair Value [2],[3] $ 29,522,000        
% of Net Assets 3.40% 3.40% 3.40% 3.40%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services SonicWall, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+500 Interest Rate 8.7% Maturity Date 5/18/2028          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[8],[9] 5.00% 5.00% 5.00% 5.00%  
Interest Rate 8.70% 8.70% 8.70% 8.70%  
Maturity Date May 18, 2028 May 18, 2028 May 18, 2028 May 18, 2028  
Par/Shares [4] $ 24,009,640        
Amortized Cost [1],[2] 23,838,000        
Fair Value [2],[3],[8] $ 15,336,000        
% of Net Assets 1.80% 1.80% 1.80% 1.80%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Software & Services SonicWall, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+550 Interest Rate 9.2% Maturity Date 5/18/2028          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9] 5.50% 5.50% 5.50% 5.50%  
Interest Rate 9.20% 9.20% 9.20% 9.20%  
Maturity Date May 18, 2028 May 18, 2028 May 18, 2028 May 18, 2028  
Par/Shares [4] $ 14,062,614        
Amortized Cost [1],[2] 13,823,000        
Fair Value [2],[3] $ 10,547,000        
% of Net Assets 1.20% 1.20% 1.20% 1.20%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Technology Hardware & Equipment Watchguard Technologies, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 7/2/2029          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[8],[13] 5.25% 5.25% 5.25% 5.25%  
Interest Rate 8.90% 8.90% 8.90% 8.90%  
Maturity Date [8],[13] Jul. 02, 2029 Jul. 02, 2029 Jul. 02, 2029 Jul. 02, 2029  
Par/Shares [4] $ 6,716,446        
Amortized Cost [1],[2] 6,721,000        
Fair Value [2],[3] $ 6,695,000        
% of Net Assets 0.80% 0.80% 0.80% 0.80%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Telecommunication Services GTT Communications, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.69% Maturity Date 4/15/2031          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[13] 6.00% 6.00% 6.00% 6.00%  
Interest Rate 9.70% 9.70% 9.70% 9.70%  
Maturity Date Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031 Apr. 15, 2031  
Par/Shares [4] $ 7,398,484        
Amortized Cost [1],[2] 7,261,000        
Fair Value [2],[3] $ 7,262,000        
% of Net Assets 0.80% 0.80% 0.80% 0.80%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Telecommunication Services Intermedia Holdings, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.94% Maturity Date 4/4/2029          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[13] 5.25% 5.25% 5.25% 5.25%  
Interest Rate 8.90% 8.90% 8.90% 8.90%  
Maturity Date Apr. 04, 2029 Apr. 04, 2029 Apr. 04, 2029 Apr. 04, 2029  
Par/Shares [4] $ 10,509,274        
Amortized Cost [1],[2] 10,345,000        
Fair Value [2],[3] $ 10,430,000        
% of Net Assets 1.20% 1.20% 1.20% 1.20%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Telecommunication Services Zacapa S.a.r.l Investment First Lien - Term Loan Reference Rate and Spread SOFR+375 Interest Rate 7.40% Maturity Date 3/22/2029          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[8],[9],[10],[14] 3.75% 3.75% 3.75% 3.75%  
Interest Rate [10],[14] 7.40% 7.40% 7.40% 7.40%  
Maturity Date [10],[14] Mar. 22, 2029 Mar. 22, 2029 Mar. 22, 2029 Mar. 22, 2029  
Par/Shares [4],[10],[14] $ 9,974,114        
Amortized Cost [1],[2],[8] 9,949,000        
Fair Value [2],[3] $ 9,975,000        
% of Net Assets [10],[14] 1.20% 1.20% 1.20% 1.20%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel Canada Buyer, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread CORRA+525 Interest Rate 7.51% Maturity Date 6/30/2031          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]  
Reference Rate and Spread [10],[11],[14],[20] 5.25% 5.25% 5.25% 5.25%  
Interest Rate [10],[11],[14] 7.50% 7.50% 7.50% 7.50%  
Maturity Date [10],[11],[14] Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031  
Amortized Cost [10],[11],[14]       $ (35,000)  
Fair Value [2],[3],[10],[11],[14]       $ (27,000)  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel Canada Buyer, Inc. Investment First Lien - Revolving Credit Facility Reference Rate and Spread CORRA+525 Interest Rate 7.51% Maturity Date 6/30/2031          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]  
Reference Rate and Spread [10],[11],[20] 5.25% 5.25% 5.25% 5.25%  
Interest Rate [10],[11] 7.50% 7.50% 7.50% 7.50%  
Maturity Date [10],[11] Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031  
Par/Shares [4],[10],[11]       $ 767,868  
Amortized Cost [10],[11]       517,000  
Fair Value [2],[3],[10],[11]       $ 542,000  
% of Net Assets [10],[11] 0.10% 0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel Canada Buyer, Inc. Investment First Lien - Term Loan Reference Rate and Spread CORRA+525 Interest Rate 7.51% Maturity Date 6/30/2031          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]  
Reference Rate and Spread [10],[11],[20] 5.25% 5.25% 5.25% 5.25%  
Interest Rate [10],[11] 7.50% 7.50% 7.50% 7.50%  
Maturity Date [10],[11] Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031  
Par/Shares [4],[10],[11]       $ 31,710,241  
Amortized Cost [10],[11] $ 22,958,000        
Fair Value [2],[3],[10],[11] $ 22,981,000        
% of Net Assets [10],[11] 2.70% 2.70% 2.70% 2.70%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel US Buyer, Inc. Investment First Lien - Delayed Draw Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.9% Maturity Date 6/30/2031          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [9],[10],[14] 5.25% 5.25% 5.25% 5.25%  
Interest Rate [10] 8.90% 8.90% 8.90% 8.90%  
Maturity Date [10],[14] Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031  
Amortized Cost [10] $ (4,000)        
Fair Value [2],[3],[10] $ (3,000)        
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Transportation Jupiter Refuel US Buyer, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+525 Interest Rate 8.90% Maturity Date 6/30/2031          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [9],[10] 5.25% 5.25% 5.25% 5.25%  
Interest Rate [10] 8.90% 8.90% 8.90% 8.90%  
Maturity Date [10] Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031 Jun. 30, 2031  
Par/Shares [4],[10] $ 2,584,245        
Amortized Cost [10] 2,547,000        
Fair Value [2],[3],[10] $ 2,571,000        
% of Net Assets [10] 0.30% 0.30% 0.30% 0.30%  
Investment, Identifier [Axis]: Investments Non-controlled, Non-affiliated Investments Debt Investments Utilities Lackawanna Energy Center LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 8/5/2032          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread 3.00% 3.00% 3.00% 3.00%  
Interest Rate 6.70% 6.70% 6.70% 6.70%  
Maturity Date Aug. 05, 2032 Aug. 05, 2032 Aug. 05, 2032 Aug. 05, 2032  
Par/Shares [4] $ 8,838,403        
Amortized Cost [1],[2] 8,818,000        
Fair Value [2],[3] $ 8,885,000        
% of Net Assets 1.00% 1.00% 1.00% 1.00%  
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Household & Personal Products Arkas Bidco Limited Investment First Lien - Term Loan Reference Rate and Spread SOFR+600 Interest Rate 9.7% Maturity Date 11/18/2032          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[9],[10] 6.00% 6.00% 6.00% 6.00%  
Interest Rate [10] 9.70% 9.70% 9.70% 9.70%  
Maturity Date [10] Nov. 18, 2032 Nov. 18, 2032 Nov. 18, 2032 Nov. 18, 2032  
Par/Shares [4],[10] $ 25,000,000        
Amortized Cost [1],[2],[10] 24,504,000        
Fair Value [2],[3],[10] $ 24,500,000        
% of Net Assets [10] 2.90% 2.90% 2.90% 2.90%  
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Insurance Acrisure, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+300 Interest Rate 6.7% Maturity Date 11/6/2030          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[8],[13] 3.00% 3.00% 3.00% 3.00%  
Interest Rate 6.70% 6.70% 6.70% 6.70%  
Maturity Date Nov. 06, 2030 Nov. 06, 2030 Nov. 06, 2030 Nov. 06, 2030  
Par/Shares [4] $ 16,914,573        
Amortized Cost [1],[2] 16,951,000        
Fair Value [2],[3] $ 16,883,000        
% of Net Assets 2.00% 2.00% 2.00% 2.00%  
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Insurance Acrisure, LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+325 Interest Rate 6.9% Maturity Date 6/20/2032          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[8],[13] 3.25% 3.25% 3.25% 3.25%  
Interest Rate 6.90% 6.90% 6.90% 6.90%  
Maturity Date Jun. 20, 2032 Jun. 20, 2032 Jun. 20, 2032 Jun. 20, 2032  
Par/Shares [4] $ 4,975,000        
Amortized Cost [1],[2] 4,998,000        
Fair Value [2],[3] $ 4,973,000        
% of Net Assets 0.60% 0.60% 0.60% 0.60%  
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Insurance Alera Group, Inc. Investment First Lien - Term Loan Reference Rate and Spread SOFR+325 Interest Rate 6.9% Maturity Date 5/30/2032          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[8],[13] 3.25% 3.25% 3.25% 3.25%  
Interest Rate 6.90% 6.90% 6.90% 6.90%  
Maturity Date May 30, 2032 May 30, 2032 May 30, 2032 May 30, 2032  
Par/Shares [4] $ 17,955,000        
Amortized Cost [1],[2] 18,081,000        
Fair Value [2],[3] $ 18,031,000        
% of Net Assets 2.10% 2.10% 2.10% 2.10%  
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Debt investments Insurance TRUCORDIA INS HLDGS LLC Investment First Lien - Term Loan Reference Rate and Spread SOFR+325 Interest Rate 6.9% Maturity Date 6/17/2032          
Schedule of Investments [Line Items]          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]  
Reference Rate and Spread [7],[13] 3.25% 3.25% 3.25% 3.25%  
Interest Rate 6.90% 6.90% 6.90% 6.90%  
Maturity Date Jun. 17, 2032 Jun. 17, 2032 Jun. 17, 2032 Jun. 17, 2032  
Par/Shares [4] $ 12,967,500        
Amortized Cost [1],[2] 13,071,000        
Fair Value [2],[3] $ 12,870,000        
% of Net Assets 1.50% 1.50% 1.50% 1.50%  
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Consumer Services Riser Fitness, LLC Investment Warrants          
Schedule of Investments [Line Items]          
Par/Shares | shares [4],[6],[14] 194,344 194,344 194,344 194,344  
Amortized Cost [1],[2],[6],[14] $ 194,000        
Fair Value [2],[3],[6],[14] $ 441,000        
% of Net Assets [6],[14] 0.10% 0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Financial Services Ripple Labs Inc. Investment Class A Common Units          
Schedule of Investments [Line Items]          
Par/Shares | shares [4],[6] 60,000 60,000 60,000 60,000  
Amortized Cost [1],[2],[6] $ 15,001,000        
Fair Value [2],[3],[6] $ 14,925,000        
% of Net Assets [6] 1.70% 1.70% 1.70% 1.70%  
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Food, Beverage & Tobacco Amy's Kitchen, LLC Investment Warrants          
Schedule of Investments [Line Items]          
Par/Shares | shares [4],[6],[14] 2,296 2,296 2,296 2,296  
Amortized Cost [1],[2],[6],[14] $ 264,000        
Fair Value [2],[3],[6],[14] $ 258,000        
% of Net Assets [6],[14] 0.00% 0.00% 0.00% 0.00%  
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Household & Personal Products Arkas Topco Limited Investment Ordinary Shares          
Schedule of Investments [Line Items]          
Par/Shares | shares [4],[6],[10] 1,148 1,148 1,148 1,148  
Amortized Cost [1],[2],[6],[10] $ 1,000        
Fair Value [2],[3],[6],[10] $ 18,000        
Investment, Identifier [Axis]: Investments Non-controlled, non-affiliated investments Equity investments Household & Personal Products Arkas Topco Limited Investment Preferred Shares          
Schedule of Investments [Line Items]          
Par/Shares | shares [4],[6],[10] 498,852 498,852 498,852 498,852  
Amortized Cost [1],[2],[6],[10] $ 499,000        
Fair Value [2],[3],[6],[10] $ 498,000        
% of Net Assets [6],[10] 0.10% 0.10% 0.10% 0.10%  
Investment, Identifier [Axis]: Jupiter Refuel Canada Buyer, Inc. Investment Type First Lien - Delayed Draw Term Loan          
Schedule of Investments [Line Items]          
Amortized Cost       $ (48,000)  
Fair Value       (37,000)  
Investment, Identifier [Axis]: Jupiter Refuel Canada Buyer, Inc. Investment Type First Lien - Revolving Credit Facility          
Schedule of Investments [Line Items]          
Amortized Cost       704,000  
Fair Value       743,000  
Investment, Identifier [Axis]: Jupiter Refuel Canada Buyer, Inc. Investment Type First Lien - Term Loan          
Schedule of Investments [Line Items]          
Amortized Cost       31,263,000  
Fair Value       $ 31,543,000  
Investment, Identifier [Axis]: Ruby Bidco Holdings Limited Investment Type First Lien - Delayed Draw Term Loan          
Schedule of Investments [Line Items]          
Amortized Cost | £     £ (54,000)    
Fair Value | £     (123,000)    
Investment, Identifier [Axis]: Ruby Bidco Holdings Limited Investment Type First Lien - Term Loan          
Schedule of Investments [Line Items]          
Amortized Cost | £     15,968,000    
Fair Value | £     £ 15,940,000    
Investment, Identifier [Axis]: Urban Gym Group B.V. Investment Type First Lien - Delayed Draw Term Loan          
Schedule of Investments [Line Items]          
Amortized Cost | €   € 407,000      
Fair Value | €   386,000      
Investment, Identifier [Axis]: Urban Gym Group B.V. Investment Type First Lien - Term Loan          
Schedule of Investments [Line Items]          
Amortized Cost | €   6,286,000      
Fair Value | €   € 6,286,000      
[1] $ in thousands. All debt investments are shown at amortized cost.
[2] Negative fair value indicate investment had an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may earn unused commitment fees. Unamortized fees are classified as unearned income which reduces cost basis, which may result in a negative cost basis. A negative fair value may result from the unfunded commitment being valued below par.
[3] $ in thousands. Unless otherwise indicated, these investments were valued using unobservable inputs and are considered Level 3 investments. All determinations of fair value of investments are reviewed and approved by the Board. Refer to Note. 5 Fair Value Measurements.
[4] The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments.
[5] The rate shown is the seven-day yield as of December 31, 2025.
[6] These investments qualify as restricted investments under Reg S-X 210.12-12 due to contractual limitations on trading and transfers as private warrants.

See additional information regarding these securities below:

 

Issuer

 

Acquisition Date

Ripple Labs Inc.

 

11/6/2025

Amy's Kitchen, LLC

 

6/30/2025

Riser Fitness, LLC

 

3/14/2025

Arkas Topco Limited

 

11/19/2025

 
[7] For each loan, the Company has indicated the reference rate used and provided the spread in effect as of December 31, 2025.
[8] Investment is valued using observable inputs and considered a Level 2 investment.
[9] The interest rate on these loans is subject to 3 month SOFR, which as of December 31, 2025 was 3.65%.
[10] Considered non-qualifying when subject to Section 55(a) of the 1940 Act. As of December 31, 2025, total non-qualifying assets, including respective interest receivable, totaled 14.4% of the Company's total assets.
[11] Please see below table detailing fair value and amortized cost for non-USD denominated investments in local currencies.

 

Issuer

 

Investment Type

 

Currency

 

Cost

 

 

FMV

 

Albion Fortress Intermediate Holdings LLC

 

First Lien - Term Loan

 

EUR

 

 

22,966

 

 

 

23,122

 

Jupiter Refuel Canada Buyer, Inc.

 

First Lien - Term Loan

 

CAD

 

 

31,263

 

 

 

31,543

 

Jupiter Refuel Canada Buyer, Inc.

 

First Lien - Revolving Credit Facility

 

CAD

 

 

704

 

 

 

743

 

Jupiter Refuel Canada Buyer, Inc.

 

First Lien - Delayed Draw Term Loan

 

CAD

 

 

(48

)

 

 

(37

)

Ruby Bidco Holdings Limited

 

First Lien - Term Loan

 

GBP

 

 

15,968

 

 

 

15,940

 

Ruby Bidco Holdings Limited

 

First Lien - Delayed Draw Term Loan

 

GBP

 

 

(54

)

 

 

(123

)

Urban Gym Group B.V.

 

First Lien - Term Loan

 

EUR

 

 

6,286

 

 

 

6,286

 

Urban Gym Group B.V.

 

First Lien - Delayed Draw Term Loan

 

EUR

 

 

407

 

 

 

386

 

 

 
[12] The interest rate on these loans is subject to 3 month EURIBOR, which as of December 31, 2025 was 2.03%.
[13] The interest rate on these loans is subject to 1 month SOFR, which as of December 31, 2025 was 3.69%.
[14] All of these debt investments are not pledged as collateral under any of the Company's credit facilities (see Note 6- "Debt"). For all other debt investments, which are pledged to the Company's credit facilities, a single investment may be divided into parts that are individually pledged as collateral to separate credit facilities.
[15] Investment earned part of investment income as paid-in-kind interest income. Interest rate includes 1.00% of PIK.
[16] The interest rate on these loans is subject to 6 month SOFR, which as of December 31, 2025 was 3.57%.
[17] The interest rate on these loans is subject to 3 month SONIA, which as of December 31, 2025 was 3.98%.
[18] The interest rate on these loans is subject to daily SOFR, which as of December 31, 2025 was 3.87%.
[19] As of December 31, 2025, the deal was unsettled globally and as such no contract information was available.
[20] The interest rate on these loans is subject to 3 month CORRA, which as of December 31, 2025 was 2.26%.