v3.26.1
Consolidated Schedule of Investments (Parenthetical)
€ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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Mar. 31, 2026
EUR (€)
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Mar. 31, 2026
GBP (£)
shares
Mar. 31, 2026
NOK (kr)
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Mar. 31, 2026
SEK (kr)
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Dec. 31, 2025
EUR (€)
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Dec. 31, 2025
GBP (£)
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Dec. 31, 2025
NOK (kr)
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Dec. 31, 2025
SEK (kr)
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Mar. 31, 2025
USD ($)
Percentage of non-qualifying assets 20.80% 19.90%                  
Percentage of minimum qualifying assets to purchase non qualifying assets 70.00% 70.00%                  
Fair value of securities as percentage of net assets amount $ 30,042,000 $ 18,527,000                  
Fair value of securities as percentage of net assets in percentage 1.90% 1.20% 1.90% 1.90% 1.90% 1.90% 1.20% 1.20% 1.20% 1.20%  
Investment owed on principal amount outstanding and accrued interest make whole amount $ 16,400,000 $ (15,900,000)                  
Notional value 1,250,000,000                   $ 1,250,000,000
Investments at amortized cost 3,324,332,000 [1],[2],[3] 3,323,282,000 [4],[5],[6]                  
Debt Investments                      
Investments at amortized cost 3,057,466,000 [3] 3,064,943,000 [4],[5],[6]                  
Debt Investments | Business Services                      
Investments at amortized cost 356,530,000 [1],[2],[3] 422,516,000 [4],[5],[6]                  
Debt Investments | Communications                      
Investments at amortized cost [4],[5],[6]   45,072,000                  
Debt Investments | Education                      
Investments at amortized cost 105,591,000 [1],[2],[3] 143,952,000 [4],[5],[6]                  
Debt Investments | Financial Services                      
Investments at amortized cost 100,527,000 [1],[2],[3] 99,005,000 [4],[5],[6]                  
Debt Investments | Healthcare                      
Investments at amortized cost 259,259,000 [1],[2],[3] 253,027,000 [4],[5],[6]                  
Debt Investments | Hotel, Gaming and Leisure                      
Investments at amortized cost [4],[5],[6]   260,806,000                  
Debt Investments | Human Resource Support Services                      
Investments at amortized cost 256,803,000 [3] 286,795,000 [4],[5],[6]                  
Debt Investments | Internet Services                      
Investments at amortized cost 573,216,000 [3] 566,452,000 [4],[5],[6]                  
Debt Investments | Manufacturing                      
Investments at amortized cost 96,908,000 [3] 39,356,000 [4],[6]                  
Debt Investments | Oil, Gas and Consumable Fuels                      
Investments at amortized cost 81,132,000 [1],[2],[3] 81,017,000 [4],[6]                  
Debt Investments | Other                      
Investments at amortized cost 80,618,000 [1],[2],[3] 75,441,000 [4],[6]                  
Debt Investments | Pharmaceuticals                      
Investments at amortized cost 104,201,000 [1],[2],[3] 77,293,000 [4],[6]                  
Debt Investments | Retail and Consumer Products                      
Investments at amortized cost 387,614,000 [1],[2],[3] 386,545,000 [4],[5],[6]                  
Debt Investments | Transportation                      
Investments at amortized cost 252,950,000 [3] 254,138,000 [4],[5],[6]                  
Equity and Other Investments                      
Investments at amortized cost [4],[5],[6]   258,339,000                  
Equity and Other Investments | Business Services                      
Investments at amortized cost [4],[5],[6]   19,975,000                  
Equity and Other Investments | Communications                      
Investments at amortized cost [4],[5],[6]   5,991,000                  
Equity and Other Investments | Education                      
Investments at amortized cost [4],[5],[6]   8,778,000                  
Equity and Other Investments | Financial Services                      
Investments at amortized cost [4],[5],[6]   9,112,000                  
Equity and Other Investments | Healthcare                      
Investments at amortized cost [4],[5],[6]   23,052,000                  
Equity and Other Investments | Hotel, Gaming and Leisure                      
Investments at amortized cost 293,475,000 [3] 21,983,000 [4],[5],[6]                  
Equity and Other Investments | Human Resource Support Services                      
Investments at amortized cost [4],[5],[6]   9,655,000                  
Equity and Other Investments | Internet Services                      
Investments at amortized cost [4],[5],[6]   28,614,000                  
Equity and Other Investments | Oil, Gas and Consumable Fuels                      
Investments at amortized cost [4],[5],[6]   8,917,000                  
Equity and Other Investments | Pharmaceuticals                      
Investments at amortized cost [4],[5],[6]   7,370,000                  
Equity and Other Investments | Retail and Consumer Products                      
Investments at amortized cost [4],[5],[6]   4,104,000                  
Equity and Other Investments | Transportation                      
Investments at amortized cost [4],[5],[6]   8,391,000                  
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc . Investment First-lien loan ($38,340 par, due 11/2029) Initial Acquisition Date 11/07/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.65%                      
Investment, par [3],[7] $ 38,340,000                    
Investment due date [3],[7] 2029-11                    
Investments at amortized cost [1],[2],[3],[7] $ 37,835,000                    
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc . Investment First-lien loan ($38,438 par, due 11/2029) Initial Acquisition Date 11/07/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.94%                      
Investment, par [5],[8]   $ 38,438,000                  
Investment due date [5],[8]   2029-11                  
Investments at amortized cost [4],[5],[6],[8]   $ 37,903,000                  
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc . Investment First-lien loan (EUR 17,336 par, due 11/2029) Initial Acquisition Date 11/07/2023 Reference Rate and Spread E + 7.00% Interest Rate 9.03%                      
Investment, par | € [3],[7]     € 17,336                
Investment due date [3],[7] 2029-11                    
Investments at amortized cost [1],[2],[3],[7] $ 18,383,000                    
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc . Investment First-lien loan (EUR 17,380 par, due 11/2029) Initial Acquisition Date 11/07/2023 Reference Rate and Spread E + 7.00% Interest Rate 09.03%                      
Investment, par | € [5],[8]             € 17,380        
Investment due date [5],[8]   2029-11                  
Investments at amortized cost [4],[5],[6],[8]   $ 18,414,000                  
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc . Investment First-lien revolving loan ($4,287 par, due 11/2029) Initial Acquisition Date 11/07/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.66%                      
Investment, par [3],[7] $ 4,287,000                    
Investment due date [3],[7] 2029-11                    
Investments at amortized cost [1],[2],[3],[7] $ 4,219,000                    
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc . Investment First-lien revolving loan ($4,287 par, due 11/2029) Initial Acquisition Date 11/07/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.95%                      
Investment, par [5],[8]   $ 4,287,000                  
Investment due date [5],[8]   2029-11                  
Investments at amortized cost [4],[5],[6],[8]   $ 4,214,000                  
Investment, Identifier [Axis]: Debt Investments Business Services Azurite Intermediate Holdings, Inc Investment First-lien loan ($42,750 par, due 3/2031) Initial Acquisition Date 3/19/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67%                      
Investment, par [3],[7] $ 42,750,000                    
Investment due date [3],[7] 2031-03                    
Investments at amortized cost [1],[2],[3],[7] $ 42,165,000                    
Investment, Identifier [Axis]: Debt Investments Business Services Azurite Intermediate Holdings, Inc Investment First-lien loan ($42,750 par, due 3/2031) Initial Acquisition Date 3/19/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.72%                      
Investment, par [5],[8]   $ 42,750,000                  
Investment due date [5],[8]   2031-03                  
Investments at amortized cost [4],[5],[6],[8]   $ 42,138,000                  
Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc Investment First-lien holdco loan ($54,435 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.37% PIK                      
Investment, par [5],[8]   $ 54,435,000                  
Investment due date [5],[8]   2030-10                  
Investments at amortized cost [4],[5],[6],[8]   $ 53,519,000                  
Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc Investment First-lien holdco loan ($56,017 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.17% PIK                      
Investment, par [3],[7] $ 56,017,000                    
Investment due date [3],[7] 2030-10                    
Investments at amortized cost [1],[2],[3],[7] $ 55,135,000                    
Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc Investment First-lien loan ($58,384 par, due 11/2030) Initial Acquisition Date 11/8/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.42%                      
Investment, par [3],[7] $ 58,384,000                    
Investment due date [3],[7] 2030-11                    
Investments at amortized cost [1],[2],[3],[7] $ 57,196,000                    
Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc Investment First-lien loan ($58,384 par, due 11/2030) Initial Acquisition Date 11/8/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.59%                      
Investment, par [5],[8]   $ 58,384,000                  
Investment due date [5],[8]   2030-11                  
Investments at amortized cost [4],[5],[6],[8]   $ 57,145,000                  
Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. Investment First-lien loan ($945 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread SOFR + 4.35% Interest Rate 8.02%                      
Investment, par [5],[8],[9],[10]   $ 945,000                  
Investment due date [5],[8],[9],[10]   2031-04                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 933,000                  
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan ($1,848 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67%                      
Investment, par [3],[7],[11] $ 1,848,000                    
Investment due date [3],[7],[11] 2031-04                    
Investments at amortized cost [1],[2],[3],[7],[11] $ 1,842,000                    
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan ($1,848 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72%                      
Investment, par [5],[8],[10]   $ 1,848,000                  
Investment due date [5],[8],[10]   2031-04                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 1,841,000                  
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan ($2,270 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.97% (incl. 2.25 % PIK)                      
Investment, par [5],[8],[10]   $ 2,270,000                  
Investment due date [5],[8],[10]   2031-04                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 2,256,000                  
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan ($2,283 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92% (incl. 2.25% PIK)                      
Investment, par [3],[7],[11] $ 2,283,000                    
Investment due date [3],[7],[11] 2031-04                    
Investments at amortized cost [1],[2],[3],[7],[11] $ 2,270,000                    
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan (GBP 10,529 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread S + 5.50% Interest Rate 9.23% (incl. 2.50% PIK)                      
Investment, par | £ [5],[8],[10]               £ 10,529      
Investment due date [5],[8],[10]   2031-04                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 13,101,000                  
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan (GBP 10,594 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread S + 5.50% Interest Rate 9.23% (incl. 2.50% PIK)                      
Investment, par | £ [3],[7],[11]       £ 10,594              
Investment due date [3],[7],[11] 2031-04                    
Investments at amortized cost [1],[2],[3],[7],[11] $ 13,193,000                    
Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc Investment First-lien loan ($76,107 par, due 7/2027) Initial Acquisition Date 7/22/2021 Reference Rate and Spread SOFR + 6.60% Interest Rate 10.27%                      
Investment, par [3],[7],[12] $ 76,107,000                    
Investment due date [3],[7],[12] 2027-07                    
Investments at amortized cost [1],[2],[3],[7],[12] $ 75,725,000                    
Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc Investment First-lien loan ($76,301 par, due 7/2027) Initial Acquisition Date 7/22/2021 Reference Rate and Spread SOFR + 6.60% Interest Rate 10.32%                      
Investment, par [5],[8],[13]   $ 76,301,000                  
Investment due date [5],[8],[13]   2027-07                  
Investments at amortized cost [4],[5],[6],[8],[13]   $ 75,851,000                  
Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc Investment First-lien revolving loan ($669 par, due 7/2027) Initial Acquisition Date 7/22/2021 Reference Rate and Spread SOFR + 6.60% Interest Rate 10.33%                      
Investment, par [5],[8],[13]   $ 669,000                  
Investment due date [5],[8],[13]   2027-07                  
Investments at amortized cost [4],[5],[6],[8],[13]   $ 657,000                  
Investment, Identifier [Axis]: Debt Investments Business Services ExtraHop Networks, Inc Investment First-lien revolving loan ($892 par, due 7/2027) Initial Acquisition Date 7/22/2021 Reference Rate and Spread SOFR + 6.60% Interest Rate 6.60%                      
Investment, par [3],[7],[12] $ 892,000                    
Investment due date [3],[7],[12] 2027-07                    
Investments at amortized cost [1],[2],[3],[7],[12] $ 882,000                    
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. Investment First-lien loan ($63,444 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42%                      
Investment, par [5],[8]   $ 63,444,000                  
Investment due date [5],[8]   2030-05                  
Investments at amortized cost [4],[5],[6],[8]   $ 62,098,000                  
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. Investment First-lien revolving loan ($6,635 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42%                      
Investment, par [5],[8]   $ 6,635,000                  
Investment due date [5],[8]   2030-05                  
Investments at amortized cost [4],[5],[6],[8]   $ 6,466,000                  
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo Investment First-lien loan ($1,523 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.17%                      
Investment, par [5],[8],[10]   $ 1,523,000                  
Investment due date [5],[8],[10]   2031-07                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 1,415,000                  
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo Investment First-lien loan ($1,545 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread SOFR + 6.25% Interest Rate 9.95%                      
Investment, par [3],[7],[11] $ 1,545,000                    
Investment due date [3],[7],[11] 2031-07                    
Investments at amortized cost [1],[2],[3],[7],[11] $ 1,444,000                    
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo Investment First-lien loan (EUR 23,956 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread E + 6.50% Interest Rate 8.52%                      
Investment, par | € [5],[8],[10]             23,956        
Investment due date [5],[8],[10]   2031-07                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 27,370,000                  
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo Investment First-lien loan (EUR 24,300 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread E + 6.25% Interest Rate 8.38%                      
Investment, par | € [3],[7],[11]     24,300                
Investment due date [3],[7],[11] 2031-07                    
Investments at amortized cost [1],[2],[3],[7],[11] $ 27,789,000                    
Investment, Identifier [Axis]: Debt Investments Business Services Mitnick Corporate Purchaser, Inc Investment First-lien loan ($322 par, due 5/2029) Initial Acquisition Date 5/2/2022 Reference Rate and Spread SOFR + 4.85% Interest Rate 8.52%                      
Investment, par [3],[7],[14] $ 322,000                    
Investment due date [3],[7],[14] 2029-05                    
Investments at amortized cost [1],[2],[3],[7],[14] $ 322,000                    
Investment, Identifier [Axis]: Debt Investments Business Services Mitnick Corporate Purchaser, Inc Investment First-lien loan ($323 par, due 5/2029) Initial Acquisition Date 5/2/2022 Reference Rate and Spread SOFR + 4.85% Interest Rate 8.69%                      
Investment, par [5],[8],[9]   $ 323,000                  
Investment due date [5],[8],[9]   2029-05                  
Investments at amortized cost [4],[5],[6],[8],[9]   $ 323,000                  
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 9.04%                      
Investment, par | € [3],[7],[11]     910                
Investment due date [3],[7],[11] 2029-10                    
Investments at amortized cost [1],[2],[3],[7],[11] $ 971,000                    
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 9.08%                      
Investment, par | € [5],[8],[10]             910        
Investment due date [5],[8],[10]   2029-10                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 970,000                  
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 12/19/2024 Reference Rate and Spread E + 6.25% Interest Rate 8.29%                      
Investment, par | € [3],[7],[11]     910                
Investment due date [3],[7],[11] 2029-10                    
Investments at amortized cost [1],[2],[3],[7],[11] $ 927,000                    
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 12/19/2024 Reference Rate and Spread E + 6.25% Interest Rate 8.33%                      
Investment, par | € [5],[8],[10]             910        
Investment due date [5],[8],[10]   2029-10                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 926,000                  
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC Investment First-lien loan ($8,322 par, due 4/2031) Initial Acquisition Date 4/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.00%                      
Investment, par [5],[8]   $ 8,322,000                  
Investment due date [5],[8]   2031-04                  
Investments at amortized cost [4],[5],[6],[8]   $ 8,212,000                  
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC Investment First-lien loan ($9,469 par, due 4/2031) Initial Acquisition Date 4/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92%                      
Investment, par [3],[7] $ 9,469,000                    
Investment due date [3],[7] 2031-04                    
Investments at amortized cost [1],[2],[3],[7] $ 9,356,000                    
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC Investment First-lien revolving loan ($1,023 par, due 4/2030) Initial Acquisition Date 4/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92%                      
Investment, par [3],[7] $ 1,023,000                    
Investment due date [3],[7] 2030-04                    
Investments at amortized cost [1],[2],[3],[7] $ 1,010,000                    
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC Investment First-lien revolving loan ($901 par, due 4/2030) Initial Acquisition Date 4/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.06%                      
Investment, par [5],[8]   $ 901,000                  
Investment due date [5],[8]   2030-04                  
Investments at amortized cost [4],[5],[6],[8]   $ 888,000                  
Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC Investment First-lien loan ($5,955 par, due 9/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.43%                      
Investment, par [3],[7] $ 5,955,000                    
Investment due date [3],[7] 2029-09                    
Investments at amortized cost [1],[2],[3],[7] $ 5,866,000                    
Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC Investment First-lien loan ($5,970 par, due 9/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.49%                      
Investment, par [5],[8]   $ 5,970,000                  
Investment due date [5],[8]   2029-09                  
Investments at amortized cost [4],[5],[6],[8]   $ 5,876,000                  
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (EUR 11,549 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 7.00% Interest Rate 9.03%                      
Investment, par | € [3],[7],[11]     11,549                
Investment due date [3],[7],[11] 2028-09                    
Investments at amortized cost [1],[2],[3],[7],[11] $ 11,672,000                    
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (EUR 11,549 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 7.00% Interest Rate 9.07%                      
Investment, par | € [5],[8],[10]             11,549        
Investment due date [5],[8],[10]   2028-09                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 11,630,000                  
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (GBP 19,592 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 10.73%                      
Investment, par | £ [5],[8],[10]               19,592      
Investment due date [5],[8],[10]   2028-09                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 23,151,000                  
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (GBP 19,959 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 10.73%                      
Investment, par | £ [3],[7],[11]       19,959              
Investment due date [3],[7],[11] 2028-09                    
Investments at amortized cost [1],[2],[3],[7],[11] $ 23,678,000                    
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (NOK 7,427 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread N + 7.00% Interest Rate 11.11%                      
Investment, par | kr [3],[7],[11]         kr 7,427            
Investment due date [3],[7],[11] 2028-09                    
Investments at amortized cost [1],[2],[3],[7],[11] $ 712,000                    
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (NOK 7,427 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread N + 7.00% Interest Rate 11.23%                      
Investment, par | kr [5],[8],[10]                 kr 7,427    
Investment due date [5],[8],[10]   2028-09                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 712,000                  
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien revolving loan (GBP 593 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 10.73%                      
Investment, par | £ [5],[8],[10]               593      
Investment due date [5],[8],[10]   2028-09                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 730,000                  
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien revolving loan (GBP 636 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 10.73%                      
Investment, par | £ [3],[7],[11]       636              
Investment due date [3],[7],[11] 2028-09                    
Investments at amortized cost [1],[2],[3],[7],[11] $ 790,000                    
Investment, Identifier [Axis]: Debt Investments Communications Aurelia Netherlands B.V. Investment First-lien loan (EUR 32,904 par, due 5/2031) Initial Acquisition Date 5/22/2024 Reference Rate and Spread E + 4.75% Interest Rate 6.77%                      
Investment, par | € [3],[7],[11]     32,904                
Investment due date [3],[7],[11] 2031-05                    
Investments at amortized cost [1],[2],[3],[7],[11] $ 35,023,000                    
Investment, Identifier [Axis]: Debt Investments Communications Aurelia Netherlands B.V. Investment First-lien loan (EUR 32,904 par, due 5/2031) Initial Acquisition Date 5/22/2024 Reference Rate and Spread E + 4.75% Interest Rate 6.78%                      
Investment, par | € [5],[8],[10]             32,904        
Investment due date [5],[8],[10]   2031-05                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 35,003,000                  
Investment, Identifier [Axis]: Debt Investments Communications X Holdings Inc. Investment First-lien loan ($9,338 par, due 10/2029) Initial Acquisition Date 2/5/2025 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.45%                      
Investment, par [5],[9]   $ 9,338,000                  
Investment due date [5],[9]   2029-10                  
Investments at amortized cost [4],[5],[6],[9]   $ 9,098,000                  
Investment, Identifier [Axis]: Debt Investments Communications X Holdings Inc. Investment First-lien loan ($988 par, due 10/2029) Initial Acquisition Date 4/28/2025 Reference Rate and Spread 9.50% Interest Rate 9.50%                      
Investment, par [5],[9]   $ 988,000                  
Investment due date [5],[9]   2029-10                  
Investments at amortized cost [4],[5],[6],[9]   $ 971,000                  
Investment, Identifier [Axis]: Debt Investments Education Astra Acquisition Corp. Investment Second-lien loan ($40,804 par, due 10/2029) Initial Acquisition Date 10/22/2021 Reference Rate and Spread P + 9.88% Interest Rate 16.63%                      
Investment, par [5],[8],[15]   $ 40,084,000                  
Investment due date [5],[8],[15]   2029-10                  
Investments at amortized cost [4],[5],[6],[8],[15]   $ 39,489,000                  
Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. Investment First-lien loan ($56,216 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.02%                      
Investment, par [3],[7] $ 56,216,000                    
Investment due date [3],[7] 2027-12                    
Investments at amortized cost [1],[2],[3],[7] $ 55,825,000                    
Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. Investment First-lien loan ($56,216 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.07%                      
Investment, par [5],[8]   $ 56,216,000                  
Investment due date [5],[8]   2027-12                  
Investments at amortized cost [4],[5],[6],[8]   $ 55,773,000                  
Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. Investment First-lien revolving loan ($2,916 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.07%                      
Investment, par [5],[8]   $ 2,916,000                  
Investment due date [5],[8]   2027-12                  
Investments at amortized cost [4],[5],[6],[8]   $ 2,858,000                  
Investment, Identifier [Axis]: Debt Investments Education EMS Linq, Inc. Investment First-lien revolving loan ($3,303 par, due 12/2027) Initial Acquisition Date 12/22/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.02%                      
Investment, par [3],[7] $ 3,303,000                    
Investment due date [3],[7] 2027-12                    
Investments at amortized cost [1],[2],[3],[7] $ 3,252,000                    
Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS Investment First-lien loan ($30,625 par, due 11/2030) Initial Acquisition Date 11/02/2023 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.74%                      
Investment, par [3],[7],[11] $ 30,625,000                    
Investment due date [3],[7],[11] 2030-11                    
Investments at amortized cost [1],[2],[3],[7],[11] $ 29,979,000                    
Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS Investment First-lien loan ($30,625 par, due 11/2030) Initial Acquisition Date 11/02/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 9.99%                      
Investment, par [5],[8],[10]   $ 30,625,000                  
Investment due date [5],[8],[10]   2030-11                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 29,945,000                  
Investment, Identifier [Axis]: Debt Investments Education Severin Acquisition, LLC Investment First-lien loan ($15,905 par, due 10/2031) Initial Acquisition Date 10/01/2024 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.47% (incl. 2.25% PIK)                      
Investment, par [5],[8]   $ 15,905,000                  
Investment due date [5],[8]   2031-10                  
Investments at amortized cost [4],[5],[6],[8]   $ 15,887,000                  
Investment, Identifier [Axis]: Debt Investments Education Severin Acquisition, LLC Investment First-lien loan ($16,049 par, due 10/2031) Initial Acquisition Date 10/01/2024 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% (incl. 2.25% PIK)                      
Investment, par [3],[7] $ 16,049,000                    
Investment due date [3],[7] 2031-10                    
Investments at amortized cost [1],[2],[3],[7] $ 16,046,000                    
Investment, Identifier [Axis]: Debt Investments Education Severin Acquisition, LLC Investment First-lien revolving loan ($504 par, due 10/2031) Initial Acquisition Date 10/01/2024 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.18%                      
Investment, par [3],[7] $ 504,000                    
Investment due date [3],[7] 2031-10                    
Investments at amortized cost [1],[2],[3],[7] $ 489,000                    
Investment, Identifier [Axis]: Debt Investments Electronics Sapphire Software Buyer, Inc. Investment First-lien loan ($26,897 par, due 9/2031) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70%                      
Investment, par [3],[7] $ 26,897,000                    
Investment due date [3],[7] 2031-09                    
Investments at amortized cost [1],[2],[3],[7] $ 26,653,000                    
Investment, Identifier [Axis]: Debt Investments Electronics Sapphire Software Buyer, Inc. Investment First-lien loan ($26,963 par, due 9/2031) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.87%                      
Investment, par [5],[8]   $ 26,963,000                  
Investment due date [5],[8]   2031-09                  
Investments at amortized cost [4],[5],[6],[8]   $ 26,711,000                  
Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy Investment First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Reference Rate and Spread E + 5.75% Interest Rate 7.77%                      
Investment, par | € [5],[8],[10]             727        
Investment due date [5],[8],[10]   2030-05                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 763,000                  
Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy Investment First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Reference Rate and Spread E + 5.75% Interest Rate 7.84%                      
Investment, par | € [3],[7],[11]     727                
Investment due date [3],[7],[11] 2030-05                    
Investments at amortized cost [1],[2],[3],[7],[11] $ 764,000                    
Investment, Identifier [Axis]: Debt Investments Financial Services Arlberg Bidco LLC Investment First-lien loan ($5,000 par, due 2/2031) Initial Acquisition Date 2/14/2025 Reference Rate and Spread SOFR + 5.75%                      
Investment, par [3],[7],[11],[12] $ 5,000,000                    
Investment due date [3],[7],[11],[12] 2031-02                    
Investments at amortized cost [1],[2],[3],[7],[11],[12] $ 4,906,000                    
Investment, Identifier [Axis]: Debt Investments Financial Services Arlberg Bidco LLC Investment First-lien loan ($5,000 par, due 2/2031) Initial Acquisition Date 2/14/2025 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.60%                      
Investment, par [5],[8],[10],[13]   $ 5,000,000                  
Investment due date [5],[8],[10],[13]   2031-02                  
Investments at amortized cost [4],[5],[6],[8],[10],[13]   $ 4,903,000                  
Investment, Identifier [Axis]: Debt Investments Financial Services GreenShoot BidCo B.V Investment First-lien loan (EUR 5,107 par, due 5/2030) Initial Acquisition Date 5/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 7.76%                      
Investment, par | € [3],[7],[11]     5,107                
Investment due date [3],[7],[11] 2030-05                    
Investments at amortized cost [1],[2],[3],[7],[11] $ 5,442,000                    
Investment, Identifier [Axis]: Debt Investments Financial Services GreenShoot BidCo B.V Investment First-lien loan (EUR 5,107 par, due 5/2030) Initial Acquisition Date 5/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 7.82%                      
Investment, par | € [5],[8],[10]             5,107        
Investment due date [5],[8],[10]   2030-05                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 5,431,000                  
Investment, Identifier [Axis]: Debt Investments Financial Services GreenShoot BidCo B.V Investment First-lien revolving loan (EUR 79 par, due 5/2030) Initial Acquisition Date 5/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 7.76%                      
Investment, par | € [3],[7],[11]     79                
Investment due date [3],[7],[11] 2030-05                    
Investments at amortized cost [1],[2],[3],[7],[11] $ 79,000                    
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis Intermediate Co. Investment First-lien loan ($1,166 par, due 5/2027) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 4.65% Interest Rate 8.32%                      
Investment, par [3],[7],[12] $ 1,166,000                    
Investment due date [3],[7],[12] 2027-05                    
Investments at amortized cost [1],[2],[3],[7],[12] $ 1,150,000                    
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis Intermediate Co. Investment First-lien loan ($1,170 par, due 5/2027) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 4.65% Interest Rate 8.47%                      
Investment, par [5],[8],[13]   $ 1,170,000                  
Investment due date [5],[8],[13]   2027-05                  
Investments at amortized cost [4],[5],[6],[8],[13]   $ 1,151,000                  
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis US Blocker Co. Investment First-lien loan ($20,790 par, due 5/2028) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 8.40% Interest Rate 12.22% PIK                      
Investment, par [5],[8]   $ 20,790,000                  
Investment due date [5],[8]   2028-05                  
Investments at amortized cost [4],[5],[6],[8]   $ 20,656,000                  
Investment, Identifier [Axis]: Debt Investments Financial Services Ibis US Blocker Co. Investment First-lien loan ($21,697 par, due 5/2028) Initial Acquisition Date 5/28/2021 Reference Rate and Spread SOFR + 8.50% Interest Rate 12.13% PIK                      
Investment, par [3],[7] $ 21,697,000                    
Investment due date [3],[7] 2028-05                    
Investments at amortized cost [1],[2],[3],[7] $ 21,575,000                    
Investment, Identifier [Axis]: Debt Investments Financial Services Passport Labs, Inc. Investment Convertible Promissory Note A ($1,086 par, due 8/2026) Initial Acquisition Date 3/2/2023 Reference Rate and Spread 8.00% Interest Rate 8.00%                      
Investment, par $ 1,086,000 [3] $ 1,086,000 [5]                  
Investment due date 2026-08 [3] 2026-08 [5]                  
Investments at amortized cost $ 1,086,000 [1],[2],[3] $ 1,085,000 [4],[5],[6]                  
Investment, Identifier [Axis]: Debt Investments Financial Services Payroc Buyer, LLC Investment Promissory Note ($6,000 par, due 9/2030) Initial Acquisition Date 9/30/2025 Reference Rate and Spread 5.50% Interest Rate 5.50%                      
Investment, par [5]   $ 6,000,000                  
Investment due date [5]   2030-09                  
Investments at amortized cost [4],[5],[6]   $ 6,000,000                  
Investment, Identifier [Axis]: Debt Investments Financial Services Payroc Buyer, LLC Investment Promissory Note ($6,086 par, due 9/2030) Initial Acquisition Date 9/30/2025 Reference Rate and Spread 5.50% Interest Rate 5.50% PIK                      
Investment, par [3] $ 6,086,000                    
Investment due date [3] 2030-09                    
Investments at amortized cost [1],[2],[3] $ 6,086,000                    
Investment, Identifier [Axis]: Debt Investments Financial Services TS Imagine, Inc. Investment First-lien loan ($54,818 par, due 4/2027) Initial Acquisition Date 4/30/2021 Reference Rate and Spread SOFR + 5.85% Interest Rate 9.52%                      
Investment, par [3],[7],[12] $ 54,818,000                    
Investment due date [3],[7],[12] 2027-04                    
Investments at amortized cost [1],[2],[3],[7],[12] $ 54,466,000                    
Investment, Identifier [Axis]: Debt Investments Financial Services TS Imagine, Inc. Investment First-lien loan ($54,960 par, due 4/2027) Initial Acquisition Date 4/30/2021 Reference Rate and Spread SOFR + 5.85% Interest Rate 9.69%                      
Investment, par [5],[8],[13]   $ 54,960,000                  
Investment due date [5],[8],[13]   2027-04                  
Investments at amortized cost [4],[5],[6],[8],[13]   $ 54,529,000                  
Investment, Identifier [Axis]: Debt Investments Financial Services TS Imagine, Inc. Investment First-lien revolving loan ($1,232 par, due 5/2027) Initial Acquisition Date 11/1/2024 Reference Rate and Spread P + 4.75% Interest Rate 11.50%                      
Investment, par [3],[7],[12] $ 1,232,000                    
Investment due date [3],[7],[12] 2027-05                    
Investments at amortized cost [1],[2],[3],[7],[12] $ 1,221,000                    
Investment, Identifier [Axis]: Debt Investments Financial Services TS Imagine, Inc. Investment First-lien revolving loan ($899 par, due 5/2027) Initial Acquisition Date 11/1/2024 Reference Rate and Spread P + 4.75% Interest Rate 11.50%                      
Investment, par [5],[8]   $ 899,000                  
Investment due date [5],[8]   2027-05                  
Investments at amortized cost [4],[5],[6]   $ 886,000                  
Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. Investment First-lien loan ($3,619 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate and Spread 16.50% Interest Rate 16.50% PIK                      
Investment, par [5]   $ 3,619,000                  
Investment due date [5]   2028-09                  
Investments at amortized cost [4],[5],[6]   $ 3,601,000                  
Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. Investment First-lien loan ($3,768 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate and Spread 16.50% Interest Rate 16.50% PIK                      
Investment, par [3] $ 3,768,000                    
Investment due date [3] 2028-09                    
Investments at amortized cost [1],[2],[3] $ 3,752,000                    
Investment, Identifier [Axis]: Debt Investments Healthcare Aledade Inc. Investment First-lien revolving loan ($10,864 par, due 11/2028) Initial Acquisition Date 11/21/2025, Reference Rate and Spread SOFR + 5.75% Interest Rate 9.54%                      
Investment, par [5],[8]   $ 10,864,000                  
Investment due date [5],[8]   2028-11                  
Investments at amortized cost [4],[5],[6],[8]   $ 10,527,000                  
Investment, Identifier [Axis]: Debt Investments Healthcare Aledade Inc. Investment First-lien revolving loan ($12,250 par, due 11/2028) Initial Acquisition Date 11/21/2025, Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42%                      
Investment, par [3],[7] $ 12,250,000                    
Investment due date [3],[7] 2028-11                    
Investments at amortized cost [1],[2],[3],[7] $ 11,942,000                    
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Investment First-lien loan ($69,942 par, due 11/2029) Initial Acquisition Date 11/23/2020, Reference Rate and Spread SOFR + 6.50% Interest Rate 10.32%                      
Investment, par [5],[8]   $ 69,942,000                  
Investment due date [5],[8]   2029-11                  
Investments at amortized cost [4],[5],[6],[8]   $ 69,504,000                  
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Investment First-lien loan ($71,888 par, due 11/2029) Initial Acquisition Date 11/23/2020, Reference Rate and Spread SOFR + 6.50% Interest Rate 10.17%                      
Investment, par [3],[7] $ 71,888,000                    
Investment due date [3],[7] 2029-11                    
Investments at amortized cost [1],[2],[3],[7] $ 71,468,000                    
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Investment Second-lien loan ($7,665 par, due 1/2030) Initial Acquisition Date 1/23/2023, Reference Rate and Spread SOFR + 10.70% Interest Rate 15.02% PIK                      
Investment, par [5],[8]   $ 7,665,000                  
Investment due date [5],[8]   2030-01                  
Investments at amortized cost [4],[5],[6],[8]   $ 7,577,000                  
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Investment Second-lien loan ($7,956 par, due 1/2030) Initial Acquisition Date 1/23/2023, Reference Rate and Spread SOFR + 10.70% Interest Rate 14.37% PIK                      
Investment, par [3],[7] $ 7,956,000                    
Investment due date [3],[7] 2030-01                    
Investments at amortized cost [1],[2],[3],[7] $ 7,874,000                    
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC . Investment First-lien loan ($25,706 par, due 11/2030) Initial Acquisition Date 11/1/2024, Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                      
Investment, par [5],[8]   $ 25,706,000                  
Investment due date [5],[8]   2030-11                  
Investments at amortized cost [4],[5],[6],[8]   $ 25,358,000                  
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC . Investment First-lien loan ($28,667 par, due 11/2030) Initial Acquisition Date 11/1/2024, Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                      
Investment, par [3],[7] $ 28,667,000                    
Investment due date [3],[7] 2030-11                    
Investments at amortized cost [1],[2],[3],[7] $ 28,340,000                    
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC . Investment First-lien revolving loan ($1,867 par, due 11/2030) Initial Acquisition Date 11/1/2024, Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                      
Investment, par [5],[8]   $ 1,867,000                  
Investment due date [5],[8]   2030-11                  
Investments at amortized cost [4],[5],[6],[8]   $ 1,824,000                  
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC . Investment First-lien revolving loan ($933 par, due 11/2030) Initial Acquisition Date 11/1/2024, Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                      
Investment, par [3],[7] $ 933,000                    
Investment due date [3],[7] 2030-11                    
Investments at amortized cost [1],[2],[3],[7] $ 893,000                    
Investment, Identifier [Axis]: Debt Investments Healthcare HMP Omnimedia, LLC Investment First-lien loan ($19,674 par, due 7/2032) Initial Acquisition Date 7/31/2025, Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92%                      
Investment, par [3],[7] $ 19,674,000                    
Investment due date [3],[7] 2032-07                    
Investments at amortized cost [1],[2],[3],[7] $ 19,264,000                    
Investment, Identifier [Axis]: Debt Investments Healthcare HMP Omnimedia, LLC. Investment First-lien loan ($19,723 par, due 7/2032) Initial Acquisition Date 7/31/2025, Reference Rate and Spread SOFR + 5.25 Interest Rate 8.97%                      
Investment, par [5],[8]   $ 19,723,000                  
Investment due date [5],[8]   2032-07                  
Investments at amortized cost [4],[5],[6],[8]   $ 19,368,000                  
Investment, Identifier [Axis]: Debt Investments Healthcare HMP Omnimedia, LLC. Investment First-lien revolving loan ($409 par, due 7/2030) Initial Acquisition Date 7/31/2025, Reference Rate and Spread P + 4.25% Interest Rate 11.00%                      
Investment, par [5],[8]   $ 409,000                  
Investment due date [5],[8]   2030-07                  
Investments at amortized cost [4],[5],[6],[8]   $ 339,000                  
Investment, Identifier [Axis]: Debt Investments Healthcare Ingenovis Health Finance, LLC. Investment First-lien revolving loan ($32,500 par, due 5/2030) Initial Acquisition Date 5/13/2025, Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67%                      
Investment, par [3],[7] $ 32,500,000                    
Investment due date [3],[7] 2030-05                    
Investments at amortized cost [1],[2],[3],[7] $ 31,430,000                    
Investment, Identifier [Axis]: Debt Investments Healthcare Ingenovis Health Finance, LLC. Investment First-lien revolving loan ($32,500 par, due 5/2030) Initial Acquisition Date 5/13/2025, Reference Rate and Spread SOFR + 6.00% Interest Rate 9.82%                      
Investment, par [5],[8]   $ 32,500,000                  
Investment due date [5],[8]   2030-05                  
Investments at amortized cost [4],[5],[6],[8]   $ 31,366,000                  
Investment, Identifier [Axis]: Debt Investments Healthcare LIHA Holdco B.V. Investment First-lien loan (EUR 5,888 par, due 2/2029) Initial Acquisition Date 2/24/2023, Reference Rate and Spread E + 6.50% Interest Rate 8.63%                      
Investment, par | € [3],[7],[11],[12]     5,888                
Investment due date [3],[7],[11],[12] 2029-02                    
Investments at amortized cost [1],[2],[3],[7],[11],[12] $ 6,214,000                    
Investment, Identifier [Axis]: Debt Investments Healthcare LIHA Holdco B.V. Investment First-lien loan (EUR 5,903 par, due 2/2029) Initial Acquisition Date 2/24/2023, Reference Rate and Spread E + 6.50% Interest Rate 8.52%                      
Investment, par | € [5],[8],[10],[13]             5,903        
Investment due date [5],[8],[10],[13]   2029-02                  
Investments at amortized cost [4],[5],[6],[8],[10],[13]   $ 6,219,000                  
Investment, Identifier [Axis]: Debt Investments Healthcare LIHA Holdco B.V. Investment First-lien revolving loan (EUR 318 par, due 2/2029) Initial Acquisition Date 2/24/2023, Reference Rate and Spread E + 6.50% Interest Rate 8.52%                      
Investment, par | € [5],[8],[10],[13]             318        
Investment due date [5],[8],[10],[13]   2029-02                  
Investments at amortized cost [4],[5],[6],[8],[10],[13]   $ 363,000                  
Investment, Identifier [Axis]: Debt Investments Healthcare LIHA Holdco B.V. Investment First-lien revolving loan (EUR 318 par, due 2/2029) Initial Acquisition Date 2/24/2023, Reference Rate and Spread E + 6.50% Interest Rate 8.63%                      
Investment, par | € [3],[7],[11],[12]     318                
Investment due date [3],[7],[11],[12] 2029-02                    
Investments at amortized cost [1],[2],[3],[7],[11],[12] $ 363,000                    
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. Investment First-lien loan ($17,903 par, due 3/2029) Initial Acquisition Date 3/24/2023, Reference Rate and Spread SOFR + 6.25% Interest Rate 9.92%                      
Investment, par [3],[7],[12] $ 17,903,000                    
Investment due date [3],[7],[12] 2029-03                    
Investments at amortized cost [1],[2],[3],[7],[12] $ 17,602,000                    
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. Investment First-lien loan ($17,949 par, due 3/2029) Initial Acquisition Date 3/24/2023, Reference Rate and Spread SOFR + 6.25% Interest Rate 9.97%                      
Investment, par [5],[8],[13]   $ 17,949,000                  
Investment due date [5],[8],[13]   2029-03                  
Investments at amortized cost [4],[5],[6],[8],[13]   $ 17,622,000                  
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. Investment First-lien revolving loan ($82 par, due 3/2029) Initial Acquisition Date 3/24/2023, Reference Rate and Spread SOFR + 6.25% Interest Rate 9.92%                      
Investment, par [3],[7],[12] $ 82,000                    
Investment due date [3],[7],[12] 2029-03                    
Investments at amortized cost [1],[2],[3],[7],[12] $ 76,000                    
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. Investment First-lien revolving loan ($82 par, due 3/2029) Initial Acquisition Date 3/24/2023, Reference Rate and Spread SOFR + 6.25% Interest Rate 9.97%                      
Investment, par [5],[8],[13]   $ 82,000                  
Investment due date [5],[8],[13]   2029-03                  
Investments at amortized cost [4],[5],[6],[8],[13]   $ 76,000                  
Investment, Identifier [Axis]: Debt Investments Healthcare Symplr Software Inc. Investment First-lien loan ($633 par, due 12/2027) Initial Acquisition Date 4/4/2025, Reference Rate and Spread SOFR + 4.60% Interest Rate 8.27%                      
Investment, par [3],[7],[14] $ 633,000                    
Investment due date [3],[7],[14] 2027-12                    
Investments at amortized cost [1],[2],[3],[7],[14] $ 559,000                    
Investment, Identifier [Axis]: Debt Investments Healthcare Symplr Software Inc. Investment First-lien loan ($635 par, due 12/2027) Initial Acquisition Date 4/4/2025, Reference Rate and Spread SOFR + 4.60% Interest Rate 8.44%                      
Investment, par [5],[8],[9]   $ 635,000                  
Investment due date [5],[8],[9]   2027-12                  
Investments at amortized cost [4],[5],[6],[8],[9]   $ 551,000                  
Investment, Identifier [Axis]: Debt Investments Healthcare Velocity Clinical Research, Inc. Investment First-lien loan ($62,899 par, due 9/2031) Initial Acquisition Date 9/9/2025, Reference Rate and Spread SOFR + 7.50% Interest Rate 11.17%                      
Investment, par [5],[8]   $ 62,899,000                  
Investment due date [5],[8]   2031-09                  
Investments at amortized cost [4],[5],[6],[8]   $ 61,865,000                  
Investment, Identifier [Axis]: Debt Investments Healthcare Velocity Clinical Research, Inc. Investment First-lien loan ($63,764 par, due 9/2031) Initial Acquisition Date 9/9/2025, Reference Rate and Spread SOFR + 7.50% Interest Rate 11.20%                      
Investment, par [3],[7] $ 63,764,000                    
Investment due date [3],[7] 2031-09                    
Investments at amortized cost [1],[2],[3],[7] $ 62,763,000                    
Investment, Identifier [Axis]: Debt Investments Healthcare Velocity Clinical Research, Inc. Investment First-lien revolving loan ($528 par, due 9/2031) Initial Acquisition Date 9/9/2025, Reference Rate and Spread SOFR + 7.50% Interest Rate 11.17%                      
Investment, par [5],[8]   $ 528,000                  
Investment due date [5],[8]   2031-09                  
Investments at amortized cost [4],[5],[6],[8]   $ 468,000                  
Investment, Identifier [Axis]: Debt Investments Healthcare Velocity Clinical Research, Inc. Investment First-lien revolving loan ($528 par, due 9/2031) Initial Acquisition Date 9/9/2025, Reference Rate and Spread SOFR + 7.50% Interest Rate 11.20%                      
Investment, par [3],[7] $ 528,000                    
Investment due date [3],[7] 2031-09                    
Investments at amortized cost [1],[2],[3],[7] $ 471,000                    
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure ASG II, LLC . Investment First-lien loan ($65,000 par, due 5/2028) Initial Acquisition Date 5/25/2022, Reference Rate and Spread SOFR + 6.40% Interest Rate 10.07%                      
Investment, par [3],[7],[12] $ 65,000,000                    
Investment due date [3],[7],[12] 2028-05                    
Investments at amortized cost [1],[2],[3],[7],[12] $ 64,324,000                    
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure ASG II, LLC . Investment First-lien loan ($65,000 par, due 5/2028) Initial Acquisition Date 5/25/2022, Reference Rate and Spread SOFR + 6.40% Interest Rate 10.24%                      
Investment, par [5],[8],[13]   $ 65,000,000                  
Investment due date [5],[8],[13]   2028-05                  
Investments at amortized cost [4],[5],[6],[8],[13]   $ 64,254,000                  
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure AVSC Holding Corp. Investment First-lien loan ($44,716 par, due 12/2031) Initial Acquisition Date 12/5/2024, Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67%                      
Investment, par [3],[7] $ 44,716,000                    
Investment due date [3],[7] 2031-12                    
Investments at amortized cost [1],[2],[3],[7] $ 43,951,000                    
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure AVSC Holding Corp. Investment First-lien loan ($44,828 par, due 12/2031) Initial Acquisition Date 12/5/2024, Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72%                      
Investment, par [5],[8]   $ 44,828,000                  
Investment due date [5],[8]   2031-12                  
Investments at amortized cost [4],[5],[6],[8]   $ 43,960,000                  
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure AVSC Holding Corp. Investment First-lien revolving loan ($870 par, due 12/2029) Initial Acquisition Date 12/5/2024, Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67%                      
Investment, par [3],[7] $ 870,000                    
Investment due date [3],[7] 2029-12                    
Investments at amortized cost [1],[2],[3],[7] $ 799,000                    
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. Investment First-lien loan ($51,697 par, due 3/2029) Initial Acquisition Date 3/8/2024, Reference Rate and Spread SOFR + 8.25% Interest Rate 11.92% (incl. 4.13% PIK)                      
Investment, par [5],[8]   $ 51,697,000                  
Investment due date [5],[8]   2029-03                  
Investments at amortized cost [4],[5],[6]   $ 51,126,000                  
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. Investment First-lien loan ($52,094 par, due 3/2029) Initial Acquisition Date 3/8/2024, Reference Rate and Spread SOFR + 7.25% Interest Rate 10.95%                      
Investment, par [3] $ 52,094,000                    
Investment due date [3] 2029-03                    
Investments at amortized cost [1],[2],[3] $ 51,544,000                    
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. Investment Second-lien loan ($2,746 par, due 6/2027) Initial Acquisition Date 3/13/2024, Reference Rate and Spread 16.00% Interest Rate 16.00% PIK                      
Investment, par [5]   $ 2,746,000                  
Investment due date [5]   2027-06                  
Investments at amortized cost [4],[5],[6]   $ 2,713,000                  
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. Investment Second-lien loan ($2,854 par, due 6/2027) Initial Acquisition Date 3/13/2024, Reference Rate and Spread 16.00% Interest Rate 16.00% PIK                      
Investment, par [3] $ 2,854,000                    
Investment due date [3] 2027-06                    
Investments at amortized cost [1],[2],[3] $ 2,827,000                    
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Investment First-lien loan ($30,261 par, due 6/2026) Initial Acquisition Date 12/21/2018, Reference Rate and Spread SOFR + 9.65% Interest Rate 13.32%                      
Investment, par [5],[8],[16]   $ 30,261,000                  
Investment due date [5],[8],[16]   2026-06                  
Investments at amortized cost [4],[5],[6],[8],[16]   $ 28,594,000                  
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Investment First-lien loan ($30,261 par, due 6/2026) Initial Acquisition Date 12/21/2018, Reference Rate and Spread SOFR + 9.65% Interest Rate 13.35%                      
Investment, par [3],[7],[17] $ 30,261,000                    
Investment due date [3],[7],[17] 2026-06                    
Investments at amortized cost [1],[2],[3],[7],[17] $ 28,594,000                    
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Investment First-lien revolving loan ($27,943 par, due 6/2026) Initial Acquisition Date 12/21/2018, Reference Rate and Spread SOFR + 9.65% Interest Rate 13.44%                      
Investment, par [5],[8],[16]   $ 27,943,000                  
Investment due date [5],[8],[16]   2026-06                  
Investments at amortized cost [4],[5],[6],[8],[16]   $ 27,943,000                  
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Investment First-lien revolving loan ($30,313 par, due 6/2026) Initial Acquisition Date 12/21/2018, Reference Rate and Spread SOFR + 9.65% Interest Rate 13.33%                      
Investment, par [3],[7],[17] $ 30,313,000                    
Investment due date [3],[7],[17] 2026-06                    
Investments at amortized cost [1],[2],[3],[7],[17] $ 30,313,000                    
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Mindbody, Inc. Investment First-lien loan ($28,889 par, due 3/2033) Initial Acquisition Date 3/30/2026, Reference Rate and Spread SOFR + 6.00% Interest Rate 9.70%                      
Investment, par [3],[7] $ 28,889,000                    
Investment due date [3],[7] 2033-03                    
Investments at amortized cost [3],[7] $ 28,401,000                    
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Sport Alliance GmbH. Investment First-lien loan (EUR 208 par, due 4/2030) Initial Acquisition Date 4/10/2024, Reference Rate and Spread E + 7.25% Interest Rate 9.27%                      
Investment, par | € [5],[8],[10]             208        
Investment due date [5],[8],[10]   2030-04                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 212,000                  
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Sport Alliance GmbH. Investment First-lien loan (EUR 208 par, due 4/2030) Initial Acquisition Date 4/10/2024, Reference Rate and Spread E + 7.25% Interest Rate 9.38%                      
Investment, par | € [3],[7],[11]     208                
Investment due date [3],[7],[11] 2030-04                    
Investments at amortized cost [1],[2],[3],[7],[11] $ 213,000                    
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Sport Alliance GmbH. Investment First-lien loan (EUR 37,133 par, due 4/2030) Initial Acquisition Date 4/10/2024, Reference Rate and Spread E + 7.75% Interest Rate 9.77% (incl. 4.13% PIK)                      
Investment, par | € [5],[8],[10]             37,133        
Investment due date [5],[8],[10]   2030-04                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 42,004,000                  
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Sport Alliance GmbH. Investment First-lien loan (EUR 37,525 par, due 4/2030) Initial Acquisition Date 4/10/2024, Reference Rate and Spread E + 7.75% Interest Rate 9.77% (incl. 4.13% PIK)                      
Investment, par | € [3],[7],[11]     37,525                
Investment due date [3],[7],[11] 2030-04                    
Investments at amortized cost [1],[2],[3],[7],[11] $ 42,509,000                    
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Axonify, Inc. Investment First-lien loan ($45,113 par, due 5/2027) Initial Acquisition Date 5/5/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 10.31%                      
Investment, par [3],[7],[11],[12] $ 45,113,000                    
Investment due date [3],[7],[11],[12] 2027-05                    
Investments at amortized cost [3],[7],[11],[12] $ 44,897,000                    
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Axonify, Inc. Investment First-lien loan ($45,113 par, due 5/2027) Initial Acquisition Date 5/5/2021 Reference Rate and Spread SOFR + 6.65% Interest Rate 10.55%                      
Investment, par [5],[8],[10],[13]   $ 45,113,000                  
Investment due date [5],[8],[10],[13]   2027-05                  
Investments at amortized cost [4],[5],[6],[8],[10],[13]   $ 44,851,000                  
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. Investment First-lien loan ($21,668 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread SOFR + 5.15% Interest Rate 8.85%                      
Investment, par [3],[7],[11],[12] $ 21,668,000                    
Investment due date [3],[7],[11],[12] 2028-01                    
Investments at amortized cost [3],[7],[11],[12] $ 21,494,000                    
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. Investment First-lien loan ($21,745 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread SOFR + 5.15% Interest Rate 8.82%                      
Investment, par [5],[8],[10],[13]   $ 21,745,000                  
Investment due date [5],[8],[10],[13]   2028-01                  
Investments at amortized cost [4],[5],[6],[8],[10],[13]   $ 21,548,000                  
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. Investment First-lien revolving loan (GBP 1,055 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread S + 4.00% Interest Rate 7.73%                      
Investment, par | £ [5],[8],[10],[13]               1,055      
Investment due date [5],[8],[10],[13]   2028-01                  
Investments at amortized cost [4],[5],[6],[8],[10],[13]   $ 1,352,000                  
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Elysian Finco Ltd. Investment First-lien revolving loan (GBP 812 par, due 1/2028) Initial Acquisition Date 1/31/2021 Reference Rate and Spread S + 4.00% Interest Rate 7.73%                      
Investment, par | £ [3],[7],[11],[12]       812              
Investment due date [3],[7],[11],[12] 2028-01                    
Investments at amortized cost [3],[7],[11],[12] $ 1,028,000                    
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. Investment First-lien loan ($53,031 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.59%                      
Investment, par [5],[8]   $ 53,031,000                  
Investment due date [5],[8]   2029-05                  
Investments at amortized cost [4],[5],[6],[8]   $ 52,041,000                  
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. Investment First-lien loan ($55,044 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.75% Interest Rate 11.42%                      
Investment, par [3],[7] $ 55,044,000                    
Investment due date [3],[7] 2029-05                    
Investments at amortized cost [3],[7] $ 54,119,000                    
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. Investment First-lien revolving loan ($6,887 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.57%                      
Investment, par [5],[8]   $ 6,887,000                  
Investment due date [5],[8]   2029-05                  
Investments at amortized cost [4],[5],[6],[8]   $ 6,775,000                  
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. Investment First-lien revolving loan ($6,958 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.75% Interest Rate 11.42%                      
Investment, par [3],[7] $ 6,958,000                    
Investment due date [3],[7] 2029-05                    
Investments at amortized cost [3],[7] $ 6,854,000                    
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Madcap Software, Inc. Investment First-lien loan ($31,850 par, due 12/2026) Initial Acquisition Date 12/15/2023 Reference Rate and Spread SOFR + 6.10% Interest Rate 9.77%                      
Investment, par [5],[8],[13]   $ 31,850,000                  
Investment due date [5],[8],[13]   2026-12                  
Investments at amortized cost [4],[5],[6],[8],[13]   $ 31,582,000                  
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PayScale Holdings, Inc. Investment First-lien loan ($74,729 par, due 10/2029) Initial Acquisition Date 5/3/2019 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.95%                      
Investment, par [3],[7],[12] $ 74,729,000                    
Investment due date [3],[7],[12] 2029-10                    
Investments at amortized cost [3],[7],[12] $ 74,564,000                    
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PayScale Holdings, Inc. Investment First-lien loan ($74,916 par, due 10/2029) Initial Acquisition Date 5/3/2019 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92%                      
Investment, par [5],[8],[13]   $ 74,916,000                  
Investment due date [5],[8],[13]   2029-10                  
Investments at amortized cost [4],[5],[6],[8],[13]   $ 74,721,000                  
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services bswift, LLC Investment First-lien loan ($54,490 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.41%                      
Investment, par [3],[7],[12] $ 54,490,000                    
Investment due date [3],[7],[12] 2028-11                    
Investments at amortized cost [3],[7],[12] $ 53,847,000                    
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services bswift, LLC Investment First-lien loan ($54,630 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.64%                      
Investment, par [5],[8],[13]   $ 54,630,000                  
Investment due date [5],[8],[13]   2028-11                  
Investments at amortized cost [4],[5],[6],[8],[13]   $ 53,925,000                  
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. Investment First-lien loan ($36,558 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70%                      
Investment, par [3],[7] $ 36,558,000                    
Investment due date [3],[7] 2030-07                    
Investments at amortized cost [3],[7] $ 35,928,000                    
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. Investment First-lien loan ($36,651 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67%                      
Investment, par [5],[8]   $ 36,651,000                  
Investment due date [5],[8]   2030-07                  
Investments at amortized cost [4],[5],[6],[8]   $ 35,988,000                  
Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. Investment First-lien loan ($42,190 par, due 10/2028) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.19% (incl. 3.00% PIK)                      
Investment, par [5],[8]   $ 42,190,000                  
Investment due date [5],[8]   2028-10                  
Investments at amortized cost [4],[5],[6],[8]   $ 41,875,000                  
Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. Investment First-lien loan ($42,489 par, due 10/2028) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.18% (incl. 3.00% PIK)                      
Investment, par [3],[7] $ 42,489,000                    
Investment due date [3],[7] 2028-10                    
Investments at amortized cost [3],[7] $ 42,201,000                    
Investment, Identifier [Axis]: Debt Investments Internet Services Bayshore Intermediate #2, L.P. Investment First-lien revolving loan ($902 par, due 10/2027) Initial Acquisition Date 10/1/2021 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.69%                      
Investment, par $ 902,000 [3],[7] $ 902,000 [5],[8]                  
Investment due date 2027-10 [3],[7] 2027-10 [5],[8]                  
Investments at amortized cost $ 888,000 [3],[7] $ 886,000 [4],[5],[6],[8]                  
Investment, Identifier [Axis]: Debt Investments Internet Services Big Wombat Holdings, Inc. Investment First-lien loan ($47,070 par, due 4/2031) Initial Acquisition Date 10/20/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.67%                      
Investment, par [3],[7],[12] $ 47,070,000                    
Investment due date [3],[7],[12] 2031-04                    
Investments at amortized cost [3],[7],[12] $ 46,583,000                    
Investment, Identifier [Axis]: Debt Investments Internet Services Big Wombat Holdings, Inc. Investment First-lien loan ($47,188 par, due 4/2031) Initial Acquisition Date 10/20/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.88%                      
Investment, par [5],[8],[13]   $ 47,188,000                  
Investment due date [5],[8],[13]   2031-04                  
Investments at amortized cost [4],[5],[6],[8],[13]   $ 46,682,000                  
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC Investment First-lien loan ($42,435 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92%                      
Investment, par [3],[7] $ 42,435,000                    
Investment due date [3],[7] 2030-02                    
Investments at amortized cost [3],[7] $ 41,780,000                    
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC Investment First-lien loan ($42,543 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.09%                      
Investment, par [5],[8]   $ 42,543,000                  
Investment due date [5],[8]   2030-02                  
Investments at amortized cost [4],[5],[6],[8]   $ 41,844,000                  
Investment, Identifier [Axis]: Debt Investments Internet Services EDB Parent, LLC Investment First-lien loan ($76,729 par, due 7/2028) Initial Acquisition Date 7/7/2022 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.84%                      
Investment, par [5],[8],[13]   $ 76,729,000                  
Investment due date [5],[8],[13]   2028-07                  
Investments at amortized cost [4],[5],[6],[8],[13]   $ 75,879,000                  
Investment, Identifier [Axis]: Debt Investments Internet Services EDB Parent, LLC Investment First-lien loan ($78,710 par, due 7/2028) Initial Acquisition Date 7/7/2022 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.67%                      
Investment, par [3],[7],[12] $ 78,710,000                    
Investment due date [3],[7],[12] 2028-07                    
Investments at amortized cost [3],[7],[12] $ 77,911,000                    
Investment, Identifier [Axis]: Debt Investments Internet Services Flight Intermediate HoldCo, Inc. Investment First-lien loan ($40,000 par, due 4/2030) Initial Acquisition Date 10/3/2024 Reference Rate and Spread 11.50% Interest Rate 11.50%                      
Investment, par $ 40,000,000 [3],[7],[12] $ 40,000,000 [5]                  
Investment due date 2030-04 [3],[7],[12] 2030-04 [5]                  
Investments at amortized cost $ 39,192,000 [3],[7],[12] $ 39,154,000 [4],[5],[6]                  
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB Investment First-lien loan (EUR 2,571 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread E + 6.75% Interest Rate 8.77% (incl. 3.63% PIK)                      
Investment, par | € [5],[8],[10]             2,571        
Investment due date [5],[8],[10]   2031-02                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 2,756,000                  
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB Investment First-lien loan (EUR 2,594 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread E + 6.75% Interest Rate 8.88% (incl. 3.63% PIK)                      
Investment, par | € [3],[7],[11]     2,594                
Investment due date [3],[7],[11] 2031-02                    
Investments at amortized cost [3],[7],[11] $ 2,786,000                    
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB Investment First-lien loan (SEK 214,115 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.75% Interest Rate 8.60% (incl. 3.63% PIK)                      
Investment, par | kr [5],[8],[10]                   kr 214,115  
Investment due date [5],[8],[10]   2031-02                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 21,310,000                  
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB Investment First-lien loan (SEK 216,077 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.75% Interest Rate 8.94% (incl. 3.63% PIK)                      
Investment, par | kr [3],[7],[11]           kr 216,077          
Investment due date [3],[7],[11] 2031-02                    
Investments at amortized cost [3],[7],[11] $ 21,543,000                    
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB Investment First-lien loan (SEK 3,906 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.25% Interest Rate 8.00%                      
Investment, par | kr [5],[8],[10]                   kr 3,906  
Investment due date [5],[8],[10]   2031-02                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 384,000                  
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB Investment First-lien loan (SEK 3,906 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.25% Interest Rate 8.44%                      
Investment, par | kr [3],[7],[11]           kr 3,906          
Investment due date [3],[7],[11] 2031-02                    
Investments at amortized cost [3],[7],[11] $ 385,000                    
Investment, Identifier [Axis]: Debt Investments Internet Services Kaseware Intermediate Holding Company Investment First-lien loan ($43,251 par, due 10/2031) Initial Acquisition Date 10/20/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.23%                      
Investment, par [5],[8],[13]   $ 43,251,000                  
Investment due date [5],[8],[13]   2031-10                  
Investments at amortized cost [4],[5],[6],[8],[13]   $ 42,339,000                  
Investment, Identifier [Axis]: Debt Investments Internet Services Kaseware Intermediate Holding Company Investment First-lien loan ($45,090 par, due 10/2031) Initial Acquisition Date 10/20/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                      
Investment, par [3],[7],[12] $ 45,090,000                    
Investment due date [3],[7],[12] 2031-10                    
Investments at amortized cost [3],[7],[12] $ 44,195,000                    
Investment, Identifier [Axis]: Debt Investments Internet Services Khoros, LLC Investment First-lien loan ($11,682 par, due 5/2030) Initial Acquisition Date 5/23/2025 Reference Rate and Spread 10.00% Interest Rate 10.00%                      
Investment, par $ 11,682,000 [3],[7] $ 11,682,000 [5]                  
Investment due date 2030-05 [3],[7] 2030-05 [5]                  
Investments at amortized cost $ 11,682,000 [3],[7] $ 11,682,000 [4],[5],[6]                  
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan ($20,595 par, due 12/2031) Initial Acquisition Date 12/18/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.70% (incl. 3.25% PIK)                      
Investment, par [5],[8]   $ 20,595,000                  
Investment due date [5],[8]   2031-12                  
Investments at amortized cost [4],[5],[6],[8]   $ 20,211,000                  
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan ($20,762 par, due 12/2031) Initial Acquisition Date 12/18/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.44% (incl. 3.13% PIK)                      
Investment, par [3],[7] $ 20,762,000                    
Investment due date [3],[7] 2031-12                    
Investments at amortized cost [3],[7] $ 20,392,000                    
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan (EUR 4,766 par, due 12/2031) Initial Acquisition Date 12/18/2024 Reference Rate and Spread E + 6.00% Interest Rate 8.06% (incl. 3.25% PIK)                      
Investment, par | € [5],[8]             4,766        
Investment due date [5],[8]   2031-12                  
Investments at amortized cost [4],[5],[6],[8]   $ 4,924,000                  
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan (EUR 4,805 par, due 12/2031) Initial Acquisition Date 12/18/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.06% (incl. 3.13% PIK)                      
Investment, par | € [3],[7]     4,805                
Investment due date [3],[7] 2031-12                    
Investments at amortized cost [3],[7] $ 4,972,000                    
Investment, Identifier [Axis]: Debt Investments Internet Services LeanTaaS Holdings, Inc. First-lien loan ($62,984 par, due 7/2028) Initial Acquisition Date 7/12/2022 Reference Rate and Spread SOFR + 7.75% Interest Rate 11.42%                      
Investment, par [5],[8],[13]   $ 62,984,000                  
Investment due date [5],[8],[13]   2028-07                  
Investments at amortized cost [4],[5],[6],[8],[13]   $ 62,403,000                  
Investment, Identifier [Axis]: Debt Investments Internet Services LeanTaaS Holdings, Inc. First-lien loan ($63,480 par, due 7/2028) Initial Acquisition Date 7/12/2022 Reference Rate and Spread SOFR + 7.75% Interest Rate 11.45%                      
Investment, par [3],[7],[12] $ 63,480,000                    
Investment due date [3],[7],[12] 2028-07                    
Investments at amortized cost [3],[7],[12] $ 62,946,000                    
Investment, Identifier [Axis]: Debt Investments Internet Services RainFocus, LLC First-lien loan ($64,232 par, due 4/2031) Initial Acquisition Date 4/25/2025 Reference Rate and Spread SOFR + 6.38% Interest Rate 10.24%                      
Investment, par [5],[8],[13]   $ 64,232,000                  
Investment due date [5],[8],[13]   2031-04                  
Investments at amortized cost [4],[5],[6],[8],[13]   $ 63,701,000                  
Investment, Identifier [Axis]: Debt Investments Internet Services RainFocus, LLC First-lien loan ($65,802 par, due 4/2031) Initial Acquisition Date 4/25/2025 Reference Rate and Spread SOFR + 6.38% Interest Rate 10.12%                      
Investment, par [3],[7],[12] $ 65,802,000                    
Investment due date [3],[7],[12] 2031-04                    
Investments at amortized cost [3],[7],[12] $ 65,309,000                    
Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($55,579 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.17%                      
Investment, par [3],[7],[12] $ 55,579,000                    
Investment due date [3],[7],[12] 2028-10                    
Investments at amortized cost [3],[7],[12] $ 54,523,000                    
Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($55,579 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.32%                      
Investment, par [5],[8],[13]   $ 55,579,000                  
Investment due date [5],[8],[13]   2028-10                  
Investments at amortized cost [4],[5],[6],[8],[13]   $ 54,434,000                  
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($3,619 par, due 9/2029) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 7.75% Interest Rate 11.75% (incl. 4.75% PIK)                      
Investment, par [5],[9]   $ 3,619,000                  
Investment due date [5],[9]   2029-09                  
Investments at amortized cost [4],[5],[6],[9]   $ 3,558,000                  
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($3,661 par, due 9/2029) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 7.75% Interest Rate 11.45% (incl. 4.75% PIK)                      
Investment, par [3],[7],[14] $ 3,661,000                    
Investment due date [3],[7],[14] 2029-09                    
Investments at amortized cost [1],[2],[3],[14] $ 3,604,000                    
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Second-lien note ($2,024 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.10% Interest Rate 7.10% (incl. 1.25% PIK)                      
Investment, par [5],[9],[15]   $ 2,024,000                  
Investment due date [5],[9],[15]   2029-09                  
Investments at amortized cost [4],[5],[6],[9]   $ 1,559,000                  
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Second-lien note ($2,031 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.10% Interest Rate 7.10% (incl. 1.25% PIK)                      
Investment, par [3],[14],[18] $ 2,031,000                    
Investment due date [3],[14],[18] 2029-09                    
Investments at amortized cost [1],[2],[3],[7] $ 1,529,000                    
Investment, Identifier [Axis]: Debt Investments Manufacturing Arcwood Environmental, Inc. First-lien loan ($12,130 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92%                      
Investment, par [3],[7] $ 12,130,000                    
Investment due date [3],[7] 2031-01                    
Investments at amortized cost [3],[7] $ 12,081,000                    
Investment, Identifier [Axis]: Debt Investments Manufacturing Arcwood Environmental, Inc. First-lien loan ($12,160 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.09%                      
Investment, par [5],[8]   $ 12,160,000                  
Investment due date [5],[8]   2031-01                  
Investments at amortized cost [4],[5],[6],[8]   $ 12,110,000                  
Investment, Identifier [Axis]: Debt Investments Manufacturing Arcwood Environmental, Inc. First-lien loan ($3,759 par, due 1/2031) Initial Acquisition Date 9/27/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.69%                      
Investment, par [3],[7] $ 3,759,000                    
Investment due date [3],[7] 2031-01                    
Investments at amortized cost [3],[7] $ 3,742,000                    
Investment, Identifier [Axis]: Debt Investments Manufacturing Arcwood Environmental, Inc. First-lien loan ($3,764 par, due 1/2031) Initial Acquisition Date 9/27/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.71%                      
Investment, par [5],[8]   $ 3,764,000                  
Investment due date [5],[8]   2031-01                  
Investments at amortized cost [4],[5],[6],[8]   $ 3,746,000                  
Investment, Identifier [Axis]: Debt Investments Manufacturing Leg Purchaser, Inc. Investment First-lien loan ($57,522 par, due 1/2032) Initial Acquisition Date 1/12/2026 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.15%                      
Investment, par [3],[7] $ 57,522,000                    
Investment due date [3],[7] 2032-01                    
Investments at amortized cost [3],[7] $ 56,604,000                    
Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GMBH First-lien loan (EUR 12,696 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 5.50% Interest Rate 7.57%                      
Investment, par | € [5],[8],[9],[10],[15]             12,696        
Investment due date [5],[8],[9],[10],[15]   2031-07                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 13,699,000                  
Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GMBH First-lien loan (EUR 12,696 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 5.50% Interest Rate 7.63%                      
Investment, par | € [3],[7],[11]     12,696                
Investment due date [3],[7],[11] 2031-07                    
Investments at amortized cost [3],[7],[11] $ 13,704,000                    
Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GMBH First-lien loan (EUR 4,392 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 4.75% Interest Rate 6.82%                      
Investment, par | € [5],[8],[10]             4,392        
Investment due date [5],[8],[10]   2031-07                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 4,684,000                  
Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GMBH First-lien loan (EUR 5,216 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 4.75% Interest Rate 6.88%                      
Investment, par | € [3],[7],[11]     5,216                
Investment due date [3],[7],[11] 2031-07                    
Investments at amortized cost [3],[7],[11] $ 5,644,000                    
Investment, Identifier [Axis]: Debt Investments Office Products USR Parent, Inc. ABL FILO term loan ($9,309 par, due 4/2027) Initial Acquisition Date 4/25/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.17%                      
Investment, par [3],[7],[12] $ 9,309,000                    
Investment due date [3],[7],[12] 2027-04                    
Investments at amortized cost [3],[7],[12] $ 9,242,000                    
Investment, Identifier [Axis]: Debt Investments Office Products USR Parent, Inc. ABL FILO term loan ($9,809 par, due 4/2027) Initial Acquisition Date 4/25/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.37%                      
Investment, par [5],[8],[13]   $ 9,809,000                  
Investment due date [5],[8],[13]   2027-04                  
Investments at amortized cost [4],[5],[6],[8],[13]   $ 9,723,000                  
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC First-lien loan ($27,317 par, due 2/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 10.77%                      
Investment, par [3],[7] $ 27,317,000                    
Investment due date [3],[7] 2027-02                    
Investments at amortized cost [1],[2],[3],[7] $ 27,196,000                    
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC First-lien loan ($27,317 par, due 2/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 10.82%                      
Investment, par [5],[8]   $ 27,317,000                  
Investment due date [5],[8]   2027-02                  
Investments at amortized cost [4],[5],[6],[8]   $ 27,162,000                  
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels TRP Assets, LLC First-lien loan ($54,834 par, due 12/2029) Initial Acquisition Date 12/20/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.67%                      
Investment, par [5],[8]   $ 54,834,000                  
Investment due date [5],[8]   2029-12                  
Investments at amortized cost [4],[5],[6],[8]   $ 53,855,000                  
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels TRP Assets, LLC First-lien loan ($54,834 par, due 12/2029) Initial Acquisition Date 12/20/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.70%                      
Investment, par [3],[7] $ 54,834,000                    
Investment due date [3],[7] 2029-12                    
Investments at amortized cost [1],[2],[3],[7] $ 53,936,000                    
Investment, Identifier [Axis]: Debt Investments Other Boréal Bidco First-lien note (EUR 13,605 par, due 3/2032) Initial Acquisition Date 3/24/2025 Reference Rate and Spread E + 7.25% Interest Rate 9.27% (inclu. 5.75% PIK)                      
Investment, par | € [5],[8],[10]             13,605        
Investment due date [5],[8],[10]   2032-03                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 14,458,000                  
Investment, Identifier [Axis]: Debt Investments Other Boréal Bidco First-lien note (EUR 13,741 par, due 3/2032) Initial Acquisition Date 3/24/2025 Reference Rate and Spread E + 7.00% Interest Rate 9.13% (inclu. 4.00% PIK)                      
Investment, par | € [3],[7],[11]     13,741                
Investment due date [3],[7],[11] 2032-03                    
Investments at amortized cost [1],[2],[3],[7],[11] $ 14,626,000                    
Investment, Identifier [Axis]: Debt Investments Other Kahua, Inc. First-lien loan ($25,000 par, due 8/2030) Initial Acquisition Date 8/22/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.72%                      
Investment, par [5],[8]   $ 25,000,000                  
Investment due date [5],[8]   2030-08                  
Investments at amortized cost [4],[5],[6],[8]   $ 24,671,000                  
Investment, Identifier [Axis]: Debt Investments Other Kahua, Inc. First-lien loan ($30,000 par, due 8/2030) Initial Acquisition Date 8/22/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67%                      
Investment, par [3],[7] $ 30,000,000                    
Investment due date [3],[7] 2030-08                    
Investments at amortized cost [1],[2],[3],[7] $ 29,685,000                    
Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($13,092 par, due 12/2030) Initial Acquisition Date 12/19/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67%                      
Investment, par [3],[7] $ 13,092,000                    
Investment due date [3],[7] 2030-12                    
Investments at amortized cost [1],[2],[3],[7] $ 13,023,000                    
Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($13,125 par, due 12/2030) Initial Acquisition Date 12/19/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70%                      
Investment, par [5],[8]   $ 13,125,000                  
Investment due date [5],[8]   2030-12                  
Investments at amortized cost [4],[5],[6],[8]   $ 13,053,000                  
Investment, Identifier [Axis]: Debt Investments Other Scorpio Bidco First-lien loan (EUR 2,511 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread E + 5.75% Interest Rate 7.77%                      
Investment, par | € [5],[8],[10]             2,511        
Investment due date [5],[8],[10]   2031-04                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 2,682,000                  
Investment, Identifier [Axis]: Debt Investments Other Scorpio Bidco First-lien loan (EUR 2,511 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread E + 5.75% Interest Rate 7.88%                      
Investment, par | € [3],[7],[11]     2,511                
Investment due date [3],[7],[11] 2031-04                    
Investments at amortized cost [1],[2],[3],[7],[11] $ 2,685,000                    
Investment, Identifier [Axis]: Debt Investments Other Sediver S.p.A. First-lien note (EUR 14,085 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67%                      
Investment, par [5],[8]   $ 14,085,000                  
Investment due date [5],[8],[10]   2031-10                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 13,856,000                  
Investment, Identifier [Axis]: Debt Investments Other Sediver S.p.A. First-lien note (EUR 14,085 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70%                      
Investments at amortized cost [1],[2],[3],[7],[11] 13,866,000                    
Investment, Identifier [Axis]: Debt Investments Other Sediver S.p.A. First-lien note (EUR 14,085 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70%6                      
Investment, par [3],[7],[11] $ 14,085,000                    
Investment due date [3],[7],[11] 2031-10                    
Investment, Identifier [Axis]: Debt Investments Other Sediver S.p.A. First-lien note (EUR 6,368 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread E + 5.00% Interest Rate 7.02%                      
Investment, par | € [5],[8],[10]             6,368        
Investment due date [5],[8],[10]   2031-10                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 6,721,000                  
Investment, Identifier [Axis]: Debt Investments Other Sediver S.p.A. First-lien note (EUR 6,368 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread E + 5.00% Interest Rate 7.13%                      
Investment, par | € [3],[7],[11]     6,368                
Investment due date [3],[7],[11] 2031-10                    
Investments at amortized cost [1],[2],[3],[7],[11] $ 6,733,000                    
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Apellis Pharmaceuticals, Inc. First-lien loan ($19,737 par, due 5/2030) Initial Acquisition Date 5/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42%                      
Investment, par [5],[8],[10]   $ 19,737,000                  
Investment due date [5],[8],[10]   2030-05                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 19,737,000                  
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Apellis Pharmaceuticals, Inc. First-lien loan ($19,737 par, due 5/2030) Initial Acquisition Date 5/13/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.45%                      
Investment, par [3],[7],[11] $ 19,737,000                    
Investment due date [3],[7],[11] 2030-05                    
Investments at amortized cost [1],[2],[3],[7],[11] $ 19,737,000                    
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Arrowhead Pharmaceuticals, Inc. First-lien loan ($26,873 par, due 8/2031) Initial Acquisition Date 8/7/2024 Reference Rate and Spread 15.00% Interest Rate 15.00%                      
Investment, par [5],[10]   $ 26,873,000                  
Investment due date [5],[10]   2031-08                  
Investments at amortized cost [4],[5],[6],[10]   $ 26,686,000                  
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Arrowhead Pharmaceuticals, Inc. First-lien loan ($27,177 par, due 8/2031) Initial Acquisition Date 8/7/2024 Reference Rate and Spread 15.00% Interest Rate 15.00%                      
Investment, par [3],[11] $ 27,177,000                    
Investment due date [3],[11] 2031-08                    
Investments at amortized cost [1],[2],[3],[11] $ 26,999,000                    
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (EUR 17,985 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread E + 7.25% Interest Rate 9.27%                      
Investment, par | € [5],[8],[10]             17,985        
Investment due date [5],[8],[10]   2030-12                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 18,463,000                  
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (EUR 40,905 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread E + 7.25% Interest Rate 9.38%                      
Investment, par | € [3],[7],[11]     40,905                
Investment due date [3],[7],[11] 2030-12                    
Investments at amortized cost [1],[2],[3],[7],[11] $ 45,049,000                    
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (GBP 9,953 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread S + 7.25% Interest Rate 10.98%                      
Investment, par | £       9,953 [3],[7],[11]       9,953 [5],[8],[10]      
Investment due date 2030-12 [3],[7],[11] 2030-12 [5],[8],[10]                  
Investments at amortized cost $ 12,416,000 [1],[2],[3],[7],[11] $ 12,407,000 [4],[5],[6],[8],[10]                  
Investment, Identifier [Axis]: Debt Investments Real Estate Cirrus (BidCo) Limited First-lien loan (GBP 698 par, due 8/2030) Initial Acquisition Date 8/9/2024 Reference Rate and Spread S + 5.25% Interest Rate 8.98%                      
Investment, par | £       698 [3],[7],[11],[12]       698 [5],[8],[10],[13]      
Investment due date 2030-08 [3],[7],[11],[12] 2030-08 [5],[8],[10],[13]                  
Investments at amortized cost $ 872,000 [1],[2],[3],[7],[11],[12] $ 871,000 [4],[5],[6],[8],[10],[13]                  
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Acosta First-lien loan ($13,855 par, due 8/2031) Initial Acquisition Date 8/20/2024 Reference Rate and Spread SOFR + 5.60% Interest Rate 9.22%                      
Investment, par [3],[7],[14] $ 13,855,000                    
Investment due date [3],[7],[14] 2031-08                    
Investments at amortized cost [1],[2],[3],[7],[14] $ 13,606,000                    
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Acosta First-lien loan ($13,890 par, due 8/2031) Initial Acquisition Date 8/20/2024 Reference Rate and Spread SOFR + 5.60% Interest Rate 9.22%                      
Investment, par [5],[8],[9]   $ 13,890,000                  
Investment due date [5],[8],[9]   2031-08                  
Investments at amortized cost [4],[5],[6],[8],[9]   $ 13,632,000                  
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($1,323 par, due 9/2027) Initial Acquisition Date 6/10/2021 Reference Rate and Spread SOFR + 15.10 Interest Rate 18.77% (incl. 18.27% PIK)                      
Investment, par [3],[7],[18] $ 1,323,000                    
Investment due date [3],[7],[18] 2027-09                    
Investments at amortized cost [1],[2],[3],[7],[18] $ 1,323,000                    
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($1,327 par, due 9/2026) Initial Acquisition Date 6/10/2021 Reference Rate and Spread SOFR + 15.10 Interest Rate 18.97% (incl. 18.47% PIK)                      
Investment, par [5],[8],[15]   $ 1,327,000                  
Investment due date [5],[8],[15]   2026-09                  
Investments at amortized cost [4],[5],[6],[8],[15]   $ 1,327,000                  
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($26,611 par, due 9/2027) Initial Acquisition Date 9/30/2015 Reference Rate and Spread SOFR + 7.35% Interest Rate 11.02% (incl. 10.52% PIK)                      
Investment, par [3],[7],[18] $ 26,611,000                    
Investment due date [3],[7],[18] 2027-09                    
Investments at amortized cost [1],[2],[3],[7],[18] $ 25,796,000                    
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. First-lien loan ($26,664 par, due 9/2026) Initial Acquisition Date 9/30/2015 Reference Rate and Spread SOFR + 7.35% Interest Rate 11.22% (incl. 10.72% PIK)                      
Investment, par [5],[8],[15]   $ 26,664,000                  
Investment due date [5],[8],[9],[15]   2026-09                  
Investments at amortized cost [4],[5],[6],[8],[15]   $ 25,848,000                  
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. Subordinated note ($4,740 par, due 9/2026) Initial Acquisition Date 3/16/2021 Reference Rate and Spread SOFR + 1.15% Interest Rate 5.14%                      
Investment, par [5],[8],[15]   $ 4,740,000                  
Investment due date [5],[8],[15]   2026-09                  
Investments at amortized cost [4],[5],[6],[8],[15]   $ 545,000                  
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products American Achievement, Corp. Subordinated note ($4,740 par, due 9/2027) Initial Acquisition Date 3/16/2021 Reference Rate and Spread SOFR + 1.15% Interest Rate 4.81%                      
Investment, par [3],[7],[18] $ 4,740,000                    
Investment due date [3],[7],[18] 2027-09                    
Investments at amortized cost [1],[2],[3],[7],[18] $ 545,000                    
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($5,910 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 13.57%                      
Investment, par [3],[7],[18],[19] $ 5,910,000                    
Investment due date [3],[7],[18],[19] 2027-08                    
Investments at amortized cost [1],[2],[3],[7],[18],[19] $ 5,851,000                    
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($5,910 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 13.62%                      
Investment, par [5],[8],[20]   $ 5,910,000                  
Investment due date [5],[8],[20]   2027-08                  
Investments at amortized cost [4],[5],[6],[8],[15],[20]   $ 5,851,000                  
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($25,255 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 11.57% PIK                      
Investment, par [3],[7],[18],[19] 25,255,000                    
Investments at amortized cost [1],[2],[3],[7],[18],[19] 25,255,000                    
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($25,255 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 11.62% PIK                      
Investment, par [5],[8],[20]   25,255,000                  
Investments at amortized cost [4],[5],[6],[8],[15],[20]   25,255,000                  
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($3,575 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 11.57%                      
Investment, par [3],[7],[18],[19] 3,575,000                    
Investments at amortized cost [1],[2],[3],[7],[18],[19] 3,575,000                    
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($3,575 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 11.62%                      
Investment, par [5],[8],[20]   3,575,000                  
Investments at amortized cost [4],[5],[6],[8],[15],[20]   3,575,000                  
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Belk, Inc. First-lien loan ($45,921 par, due 7/2029) Initial Acquisition Date 7/22/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.67%                      
Investment, par [3],[7] $ 45,921,000                    
Investment due date [3],[7] 2029-07                    
Investments at amortized cost [1],[2],[3],[7] $ 45,331,000                    
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Belk, Inc. First-lien loan ($46,875 par, due 7/2029) Initial Acquisition Date 7/22/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.82%                      
Investment, par [5],[8]   $ 46,875,000                  
Investment due date [5],[8]   2029-07                  
Investments at amortized cost [4],[5],[6],[8]   $ 46,252,000                  
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Blazing Star Parent, LLC First-lien loan ($69,125 par, due 8/2030) Initial Acquisition Date 8/28/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.67%                      
Investment, par [3],[7] $ 69,125,000                    
Investment due date [3],[7] 2030-08                    
Investments at amortized cost [1],[2],[3],[7] $ 68,201,000                    
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Blazing Star Parent, LLC First-lien loan ($69,563 par, due 8/2030) Initial Acquisition Date 8/28/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.82%                      
Investment, par [5],[8]   $ 69,563,000                  
Investment due date [5],[8]   2030-08                  
Investments at amortized cost [4],[5],[6],[8]   $ 68,574,000                  
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($64,906 par, due 7/2028) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 8.65% Interest Rate 12.53%                      
Investment, par [5],[8]   $ 64,906,000                  
Investment due date [5],[8]   2028-07                  
Investments at amortized cost [4],[5],[6],[8]   $ 64,160,000                  
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($65,447 par, due 7/2028) Initial Acquisition Date 7/25/2022 Reference Rate and Spread SOFR + 8.40% Interest Rate 12.07%                      
Investment, par [3],[7] $ 65,447,000                    
Investment due date [3],[7] 2028-07                    
Investments at amortized cost [1],[2],[3],[7] $ 64,759,000                    
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Neuintel, LLC First-lien loan ($53,648 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 6.85% Interest Rate 10.52%                      
Investment, par [3],[7],[12] $ 53,648,000                    
Investment due date [3],[7],[12] 2026-12                    
Investments at amortized cost [1],[2],[3],[7],[12] $ 53,454,000                    
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Neuintel, LLC First-lien loan ($53,926 par, due 12/2026) Initial Acquisition Date 12/20/2021 Reference Rate and Spread SOFR + 6.85% Interest Rate 10.57%                      
Investment, par [5],[8],[13]   $ 53,926,000                  
Investment due date [5],[8],[13]   2026-12                  
Investments at amortized cost [4],[5],[6],[8],[13]   $ 53,666,000                  
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien loan ($20,232 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67% (incl. 2.50% PIK)                      
Investment, par [3],[7] $ 20,232,000                    
Investment due date [3],[7] 2031-02                    
Investments at amortized cost [1],[2],[3],[7] $ 20,012,000                    
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien loan ($20,284 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.34%                      
Investment, par [5],[8]   $ 20,284,000                  
Investment due date [5],[8]   2031-02                  
Investments at amortized cost [4],[5],[6],[8]   $ 20,054,000                  
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien revolving loan ($1,203 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.34%                      
Investment, par [5],[8]   $ 1,203,000                  
Investment due date [5],[8]   2031-02                  
Investments at amortized cost [4],[5],[6],[8]   $ 1,185,000                  
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien revolving loan ($1,531 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                      
Investment, par [3],[7] $ 1,531,000                    
Investment due date [3],[7] 2031-02                    
Investments at amortized cost [1],[2],[3],[7] $ 1,514,000                    
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 7,546 par, due 7/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.51%                      
Investment, par | € [5],[8],[10]             7,546        
Investment due date [5],[8],[10]   2029-07                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 8,127,000                  
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 7,546 par, due 7/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.52%                      
Investment, par [3],[7],[11] $ 7,546,000                    
Investment due date [3],[7],[11] 2029-07                    
Investments at amortized cost [1],[2],[3] $ 8,137,000                    
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien revolving loan (EUR 328 par, due 6/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.43%                      
Investment, par | € [5],[8],[10]             328        
Investment due date [5],[8],[10]   2029-06                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 374,000                  
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien revolving loan (EUR 328 par, due 6/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.52%                      
Investment, par [3],[7],[11] $ 328,000                    
Investment due date [3],[7],[11] 2029-06                    
Investments at amortized cost [1],[2],[3],[7],[11] $ 374,000                    
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($49,169 par, due 6/2031) Initial Acquisition Date 6/25/2025 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.50%                      
Investment, par [5],[8],[13]   $ 49,169,000                  
Investment due date [5],[8],[13]   2031-06                  
Investments at amortized cost [4],[5],[6],[8],[13]   $ 48,120,000                  
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($50,898 par, due 6/2031) Initial Acquisition Date 6/25/2025 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.16%                      
Investment, par [3],[7],[12] $ 50,898,000                    
Investment due date [3],[7],[12] 2031-06                    
Investments at amortized cost [1],[2],[3],[7],[12] $ 49,881,000                    
Investment, Identifier [Axis]: Debt Investments Transportation Ben Nevis Midco Limited First-lien loan ($5,000 par, due 3/2028) Initial Acquisition Date 3/26/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                      
Investment, par [3],[7],[11] $ 5,000,000                    
Investment due date [3],[7],[11] 2028-03                    
Investments at amortized cost [1],[2],[3],[7],[11] $ 4,967,000                    
Investment, Identifier [Axis]: Debt Investments Transportation Ben Nevis Midco Limited First-lien loan ($5,000 par, due 3/2028) Initial Acquisition Date 3/26/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.33%                      
Investment, par [5],[8],[10]   $ 5,000,000                  
Investment due date [5],[8],[10]   2028-03                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 4,963,000                  
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien loan (GBP 1,107 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread S + 8.25% Interest Rate 11.98% (incl. 4.25% PIK)                      
Investment, par | £ [5],[8],[10]               £ 1,107      
Investment due date [5],[8],[10]   2029-08                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 1,378,000                  
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien loan (GBP 1,118 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread S + 8.25% Interest Rate 11.98% (incl. 4.25% PIK)                      
Investment, par | £ [3],[7],[11]       £ 1,118              
Investment due date [3],[7],[11] 2029-08                    
Investments at amortized cost [3],[7],[11] $ 1,394,000                    
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien revolving loan ($1,667 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.17%                      
Investment, par [5],[8],[10]   $ 1,667,000                  
Investment due date [5],[8],[10]   2029-08                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 1,617,000                  
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien revolving loan ($1,667 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.20%                      
Investment, par [3],[7],[11] $ 1,667,000                    
Investment due date [3],[7],[11] 2029-08                    
Investments at amortized cost [3],[7],[11] $ 1,620,000                    
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien revolving loan ($41,520 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 8.25% Interest Rate 11.92% (incl. 4.25% PIK)                      
Investment, par [5],[8],[10]   $ 41,520,000                  
Investment due date [5],[8],[10]   2029-08                  
Investments at amortized cost [4],[5],[6],[8],[10]   $ 40,856,000                  
Investment, Identifier [Axis]: Debt Investments Transportation Marcura Equities LTD First-lien revolving loan ($41,962 par, due 8/2029) Initial Acquisition Date 8/11/2023 Reference Rate and Spread SOFR + 8.25% Interest Rate 11.98% (incl. 4.25% PIK)                      
Investment, par [3],[7],[11] $ 41,962,000                    
Investment due date [3],[7],[11] 2029-08                    
Investments at amortized cost [1],[2],[3],[7],[11] $ 41,339,000                    
Investment, Identifier [Axis]: Debt Investments Transportation Project44, Inc First-lien loan ($54,481 par, due 11/2027) Initial Acquisition Date 11/12/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.02%                      
Investment, par [3],[7],[12] $ 54,481,000                    
Investment due date [3],[7],[12] 2027-11                    
Investments at amortized cost [3],[7],[12] $ 53,959,000                    
Investment, Identifier [Axis]: Debt Investments Transportation Project44, Inc First-lien loan ($54,549 par, due 11/2027) Initial Acquisition Date 11/12/2021 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.07%                      
Investment, par [5],[8],[13]   $ 54,549,000                  
Investment due date [5],[8],[13]   2027-11                  
Investments at amortized cost [4],[5],[6],[8],[13]   $ 53,982,000                  
Investment, Identifier [Axis]: Debt Investments Transportation Rail Acquisitions LLC First-lien loan ($22,530 par, due 1/2030) Initial Acquisition Date 1/27/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67%                      
Investment, par [3],[7],[12] $ 22,530,000                    
Investment due date [3],[7],[12] 2030-01                    
Investments at amortized cost [3],[7],[12] $ 22,119,000                    
Investment, Identifier [Axis]: Debt Investments Transportation Rail Acquisitions LLC First-lien loan ($25,217 par, due 1/2030) Initial Acquisition Date 1/27/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.86%                      
Investment, par [5]   $ 25,217,000                  
Investment due date [5]   2030-01                  
Investments at amortized cost [4],[5],[6]   $ 24,742,000                  
Investment, Identifier [Axis]: Debt Investments Transportation Rail Acquisitions LLC Second-lien note ($21,423 par, due 1/2031) Initial Acquisition Date 1/27/2025 Reference Rate and Spread 13.75% Interest Rate 13.75% PIK                      
Investment, par [5]   $ 21,423,000                  
Investment due date [5]   2031-01                  
Investments at amortized cost [4],[5],[6]   $ 18,292,000                  
Investment, Identifier [Axis]: Debt Investments Transportation Rail Acquisitions LLC Second-lien note ($22,160 par, due 1/2031) Initial Acquisition Date 1/27/2025 Reference Rate and Spread 13.75% Interest Rate 13.75% PIK                      
Investment, par [3],[7],[12] $ 22,160,000                    
Investment due date [3],[7],[12] 2031-01                    
Investments at amortized cost [3],[7],[12] $ 19,139,000                    
Investment, Identifier [Axis]: Debt Investments Transportation Ranger Intermediate II, LLC First-lien loan ($69,361 par, due 1/2030) Initial Acquisition Date 10/28/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                      
Investment, par [3],[7] $ 69,361,000                    
Investment due date [3],[7] 2031-10                    
Investments at amortized cost [3],[7] $ 68,385,000                    
Investment, Identifier [Axis]: Debt Investments Transportation Ranger Intermediate II, LLC First-lien loan ($69,361 par, due 10/2031) Initial Acquisition Date 10/28/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.36%                      
Investment, par [5],[8]   $ 69,361,000                  
Investment due date [5],[8]   2031-10                  
Investments at amortized cost [4],[5],[6],[8]   $ 68,341,000                  
Investment, Identifier [Axis]: Debt Investments Transportation Shiftmove GMBH First-lien loan (EUR 36,338 par, due 9/2030) Initial Acquisition Date 9/30/2024 Reference Rate and Spread E + 6.00% Interest Rate 8.03%                      
Investment, par | € [5],[8],[10],[13]             € 36,338        
Investment due date [5],[8],[10],[13]   2030-09                  
Investments at amortized cost [4],[5],[6],[8],[10],[13]   $ 39,967,000                  
Investment, Identifier [Axis]: Debt Investments Transportation Shiftmove GMBH First-lien loan (EUR 36,338 par, due 9/2030) Initial Acquisition Date 9/30/2024 Reference Rate and Spread E + 6.00% Interest Rate 8.13%                      
Investment, par | € [3],[7],[11],[12]     € 36,338                
Investment due date [3],[7],[11],[12] 2030-09                    
Investments at amortized cost [3],[7],[11],[12] $ 40,028,000                    
Investment, Identifier [Axis]: Equity Investments Business Services Artisan Topco LP Class A Preferred Units (2,117,264 units) Initial Acquisition Date 11/7/2023                      
Investment, shares | shares [3],[21] 2,117,264   2,117,264 2,117,264 2,117,264 2,117,264          
Investments at amortized cost [3],[21] $ 2,117,000                    
Investment, Identifier [Axis]: Equity Investments Business Services Dye & Durham, Ltd. Common Shares (126,968 shares) Initial Acquisition Date 12/3/2021                      
Investment, shares | shares [3],[11],[21],[22] 126,968   126,968 126,968 126,968 126,968          
Investments at amortized cost [3],[11],[21],[22] $ 3,909,000                    
Investment, Identifier [Axis]: Equity Investments Business Services Insight Hideaway Aggregator, L.P. Partnership Interest (329,861 units) Initial Acquisition Date 3/19/2024                      
Investment, shares | shares [3],[21] 329,861   329,861 329,861 329,861 329,861          
Investments at amortized cost [3],[21] $ 3,299,000                    
Investment, Identifier [Axis]: Equity Investments Business Services Mitnick TA Aggregator, L.P. Membership Interest (0.43% ownership) Initial Acquisition Date 5/2/2022                      
Partnership/Membership interest of ownership [3],[21] 0.43%   0.43% 0.43% 0.43% 0.43%          
Investments at amortized cost [3],[21] $ 5,249,000                    
Investment, Identifier [Axis]: Equity Investments Business Services Newark FP Co-Invest, L.P. Partnership (2,527,719 units) Initial Acquisition Date 11/8/2023                      
Investment, shares | shares [3],[21] 2,527,719   2,527,719 2,527,719 2,527,719 2,527,719          
Investments at amortized cost [3],[21] $ 2,532,000                    
Investment, Identifier [Axis]: Equity Investments Business Services Sprinklr, Inc. Common Shares (283,499 shares) Initial Acquisition Date 6/24/2021                      
Investment, shares | shares [3],[21],[22] 283,499   283,499 283,499 283,499 283,499          
Investments at amortized cost [3],[21],[22] $ 2,445,000                    
Investment, Identifier [Axis]: Equity Investments Business Services Warrior TopCo LP Class A Units (423,729 units) Initial Acquisition Date 7/7/2023                      
Investment, shares | shares [3],[21] 423,729   423,729 423,729 423,729 423,729          
Investments at amortized cost [3],[21] $ 424,000                    
Investment, Identifier [Axis]: Equity Investments Communications Celtra Technologies, Inc. Class A Units (1,250,000 units) Initial Acquisition Date 11/19/2021                      
Investment, shares | shares [3],[21] 1,250,000   1,250,000 1,250,000 1,250,000 1,250,000          
Investments at amortized cost [3],[21] $ 1,250,000                    
Investment, Identifier [Axis]: Equity Investments Communications IntelePeer Holdings, Inc. Series C Preferred Shares (1,816,295 shares) Initial Acquisition Date 4/8/2021                      
Investment, shares | shares [3],[21] 1,816,295   1,816,295 1,816,295 1,816,295 1,816,295          
Investments at amortized cost [3],[21] $ 1,816,000                    
Investment, Identifier [Axis]: Equity Investments Communications IntelePeer Holdings, Inc. Series D Preferred Shares (1,598,874 shares) Initial Acquisition Date 4/8/2021                      
Investment, shares | shares [3],[21] 1,598,874   1,598,874 1,598,874 1,598,874 1,598,874          
Investments at amortized cost [3],[21] $ 2,925,000                    
Investment, Identifier [Axis]: Equity Investments Communications IntelePeer Holdings, Inc. Series D Warrants (106,592 warrants) Initial Acquisition Date 4/8/2021                      
Investment, shares | shares [3],[21] 106,592   106,592 106,592 106,592 106,592          
Investment, Identifier [Axis]: Equity Investments Education EMS Linq, Inc. Class B Units (5,522,526 units) Initial Acquisition Date 12/22/2021                      
Investment, shares | shares [3],[21] 5,522,526   5,522,526 5,522,526 5,522,526 5,522,526          
Investments at amortized cost [3],[21] $ 5,523,000                    
Investment, Identifier [Axis]: Equity Investments Financial Services AF Eagle Parent, L.P. Partnership Units (121,329 units) Initial Acquisition Date 11/27/2023                      
Investment, shares | shares [3],[21] 121,329   121,329 121,329 121,329 121,329          
Investments at amortized cost [3],[21] $ 4,091,000                    
Investment, Identifier [Axis]: Equity Investments Financial Services Newport Parent Holdings, L.P. Class A-2 Units (131,569 units) Initial Acquisition Date 12/10/2020                      
Investment, shares | shares [3],[21] 131,569   131,569 131,569 131,569 131,569          
Investments at amortized cost [3],[21] $ 4,177,000                    
Investment, Identifier [Axis]: Equity Investments Financial Services Oxford Square Capital Corp. Common Shares (1,620 shares) Initial Acquisition Date 8/5/2015                      
Investment, shares | shares [3],[11],[22] 1,620   1,620 1,620 1,620 1,620          
Investments at amortized cost [3],[11],[22] $ 6,000                    
Investment, Identifier [Axis]: Equity Investments Financial Services Passport Labs, Inc. Warrants (17,534 warrants) Initial Acquisition Date 4/28/2021                      
Investment, shares | shares [3],[21] 17,534   17,534 17,534 17,534 17,534          
Investments at amortized cost [3],[21] $ 192,000                    
Investment, Identifier [Axis]: Equity Investments Financial Services TS Imagine, Inc. Class A Units (600,000 units) Initial Acquisition Date 5/14/2021                      
Investment, shares | shares [3],[21],[23] 600,000   600,000 600,000 600,000 600,000          
Investments at amortized cost [3],[23] $ 600,000                    
Investment, Identifier [Axis]: Equity Investments Financial Services TS Imagine, Inc. Class AA Units (19,093 units) Initial Acquisition Date 11/1/2024 Reference Rate and Spread 20.00% Interest Rate 20.00%                      
Investment, shares | shares [3],[23] 19,093   19,093 19,093 19,093 19,093          
Investments at amortized cost [3],[23] $ 46,000                    
Investment, Identifier [Axis]: Equity Investments Healthcare Caris Life Sciences, Inc. Common Shares (714,020 shares) Initial Acquisition Date 6/20/2025                      
Investment, shares | shares [3],[21],[22] 714,020   714,020 714,020 714,020 714,020          
Investments at amortized cost [1],[2],[3],[21],[22] $ 8,254,000                    
Investment, Identifier [Axis]: Equity Investments Healthcare Merative Topco L.P. Class A-1 Units (989,691 units) Initial Acquisition Date 6/30/2022                      
Investment, shares | shares [3],[21] 989,691   989,691 989,691 989,691 989,691          
Investments at amortized cost [3],[21] $ 9,897,000                    
Investment, Identifier [Axis]: Equity Investments Healthcare Raptor US Buyer II Corp. Ordinary Shares (13,176 shares) Initial Acquisition Date 3/24/2023                      
Investment, shares | shares [3],[21] 13,176   13,176 13,176 13,176 13,176          
Investments at amortized cost [1],[2],[3],[21] $ 2,033,000                    
Investment, Identifier [Axis]: Equity Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class A Units (50,140,171 units) Initial Acquisition Date 12/21/2018                      
Investment, shares | shares [3],[17],[21] 50,140,171   50,140,171 50,140,171 50,140,171 50,140,171          
Investments at amortized cost [3],[17],[21] $ 21,883,000                    
Investment, Identifier [Axis]: Equity Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class C-1 Units (8,800,000 units) Initial Acquisition Date 12/21/2018                      
Investment, shares | shares [3],[17],[21] 8,800,000   8,800,000 8,800,000 8,800,000 8,800,000          
Investments at amortized cost [3],[17],[21] $ 100,000                    
Investment, Identifier [Axis]: Equity Investments Human Resource Support Services Axonify, Inc. Class A-1 Units (3,780,000 units) Initial Acquisition Date 5/5/2021                      
Investment, shares | shares [3],[11],[21],[23] 3,780,000   3,780,000 3,780,000 3,780,000 3,780,000          
Investments at amortized cost [3],[11],[21],[23] $ 3,780,000                    
Investment, Identifier [Axis]: Equity Investments Human Resource Support Services DaySmart Holdings, LLC Class A Units (166,811 units) Initial Acquisition Date 12/18/2020                      
Investment, shares | shares [3],[21] 166,811   166,811 166,811 166,811 166,811          
Investments at amortized cost [3],[21] $ 1,347,000                    
Investment, Identifier [Axis]: Equity Investments Human Resource Support Services Employment Hero Holdings Pty Ltd. Series E Preferred Shares (113,250 shares) Initial Acquisition Date 3/1/2022                      
Investment, shares | shares [3],[11],[21] 113,250   113,250 113,250 113,250 113,250          
Investments at amortized cost [3],[11],[21] $ 2,134,000                    
Investment, Identifier [Axis]: Equity Investments Human Resource Support Services bswift, LLC Class A-1 Units (2,393,509 units) Initial Acquisition Date 11/7/2022                      
Investment, shares | shares [3],[21] 2,393,509   2,393,509 2,393,509 2,393,509 2,393,509          
Investments at amortized cost [3],[21] $ 2,394,000                    
Investment, Identifier [Axis]: Equity Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest 2 Common Units (3,493,701 units) Initial Acquisition Date 10/1/2021                      
Investment, shares | shares [3],[21],[23] 3,493,701   3,493,701 3,493,701 3,493,701 3,493,701          
Investments at amortized cost [3],[21],[23] $ 3,494,000                    
Investment, Identifier [Axis]: Equity Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest Common Units (8,837,008 units) Initial Acquisition Date 10/1/2021                      
Investment, shares | shares [3],[21],[23] 8,837,008   8,837,008 8,837,008 8,837,008 8,837,008          
Investments at amortized cost [3],[21],[23] $ 8,837,000                    
Investment, Identifier [Axis]: Equity Investments Internet Services Bigtincan Holdings L.P. Class A Units (2,902,890 Units) Initial Acquisition Date 4/16/2025                      
Investment, shares | shares [3],[21],[24] 2,902,890   2,902,890 2,902,890 2,902,890 2,902,890          
Investments at amortized cost [3],[21],[24] $ 3,019,000                    
Investment, Identifier [Axis]: Equity Investments Internet Services Khoros, LLC Earnout Interests Initial Acquisition Date 5/23/2025                      
Investments at amortized cost [3],[21],[23],[24] $ 7,614,000                    
Investment, Identifier [Axis]: Equity Investments Internet Services Lucidworks, Inc. Series F Preferred Shares (199,054 shares) Initial Acquisition Date 8/2/2019                      
Investment, shares | shares [3],[21] 199,054   199,054 199,054 199,054 199,054          
Investments at amortized cost [3],[21] $ 800,000                    
Investment, Identifier [Axis]: Equity Investments Internet Services Piano Software, Inc. Series C-1 Preferred Shares (418,527 shares) Initial Acquisition Date 12/22/2021                      
Investment, shares | shares [3],[21] 418,527   418,527 418,527 418,527 418,527          
Investments at amortized cost [3],[21] $ 3,000,000                    
Investment, Identifier [Axis]: Equity Investments Internet Services Piano Software, Inc. Series C-2 Preferred Shares (27,588 shares) Initial Acquisition Date 11/18/2022                      
Investment, shares | shares [3],[21] 27,588   27,588 27,588 27,588 27,588          
Investments at amortized cost [3],[21] $ 198,000                    
Investment, Identifier [Axis]: Equity Investments Internet Services SMA Technologies Holdings, LLC Class A Units (1,584 units) Initial Acquisition Date 11/21/2022                      
Investment, shares | shares [3],[21] 1,584   1,584 1,584 1,584 1,584          
Investments at amortized cost [3],[21] $ 1,584,000                    
Investment, Identifier [Axis]: Equity Investments Internet Services SMA Technologies Holdings, LLC Class B Units (1,124,813 units) Initial Acquisition Date 11/21/2022                      
Investment, shares | shares [3],[21] 1,124,813   1,124,813 1,124,813 1,124,813 1,124,813          
Investments at amortized cost [3],[21] $ 68,000                    
Investment, Identifier [Axis]: Equity Investments Marketing Services Validity, Inc. Series A Preferred Shares (3,840,000 shares) Initial Acquisition Date 5/31/2018                      
Investment, shares | shares [3],[21] 3,840,000   3,840,000 3,840,000 3,840,000 3,840,000          
Investments at amortized cost [3],[21] $ 3,840,000                    
Investment, Identifier [Axis]: Equity Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC Preferred Units (13,355 units) Initial Acquisition Date 6/30/2022                      
Investment, shares | shares [3],[21],[23] 13,355   13,355 13,355 13,355 13,355          
Investment, Identifier [Axis]: Equity Investments Oil, Gas and Consumable Fuels TRP Assets, LLC Partnership Interest (1.89% ownership) Initial Acquisition Date 8/25/2022                      
Partnership/Membership interest of ownership [3],[21],[23] 1.89%   1.89% 1.89% 1.89% 1.89%          
Investments at amortized cost [3],[21],[23] $ 8,926,000                    
Investment, Identifier [Axis]: Equity Investments Pharmaceuticals Elysium BidCo Limited Convertible Preference Shares (4,976,563 Shares) Initial Acquisition Date 12/11/2024                      
Investment, shares | shares [3],[11],[21] 4,976,563   4,976,563 4,976,563 4,976,563 4,976,563          
Investments at amortized cost [3],[11],[21] $ 6,341,000                    
Investment, Identifier [Axis]: Equity Investments Pharmaceuticals TherapeuticsMD, Inc. Warrants (14,256 warrants) Initial Acquisition Date 8/5/2020                      
Investment, shares | shares [3],[11],[21] 14,256   14,256 14,256 14,256 14,256          
Investments at amortized cost [3],[11],[21] $ 1,029,000                    
Investment, Identifier [Axis]: Equity Investments Retail and Consumer Products American Achievement, Corp. Class A Units (687 units) Initial Acquisition Date 3/16/2021                      
Investment, shares | shares [3],[21] 687   687 687 687 687          
Investment, Identifier [Axis]: Equity Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (996,958 Certificates) Initial Acquisition Date 1/30/2021                      
Investment, shares | shares [3],[14] 996,958   996,958 996,958 996,958 996,958          
Investments at amortized cost [3],[14] $ 1,083,000                    
Investment, Identifier [Axis]: Equity Investments Retail and Consumer Products Neuintel, LLC Class A Units (1,176,494 units) Initial Acquisition Date 12/20/2021                      
Investment, shares | shares [3],[21],[23] 1,176,494   1,176,494 1,176,494 1,176,494 1,176,494          
Investments at amortized cost [3],[21],[23] $ 3,000,000                    
Investment, Identifier [Axis]: Equity Investments Transportation RailTrac Holdings Inc. Warrants (3,059 warrants) Initial Acquisition Date 1/27/2025                      
Investment, shares | shares [3],[21] 3,059   3,059 3,059 3,059 3,059          
Investments at amortized cost [3],[21] $ 2,717,000                    
Investment, Identifier [Axis]: Equity Investments Transportation Ranger Parent I, Inc. Series A-1 Preferred Shares (5,639 Shares) Initial Acquisition Date 10/28/2025 Reference Rate and Spread 14.50% Interest Rate 14.50% PIK                      
Investment, shares | shares [3],[24] 5,639   5,639 5,639 5,639 5,639          
Investments at amortized cost [3],[24] $ 5,362,000                    
Investment, Identifier [Axis]: Equity Investments Transportation Ranger Parent I, Inc. Warrants (3,841 warrants) Initial Acquisition Date 10/28/2025                      
Investment, shares | shares [3],[21] 3,841   3,841 3,841 3,841 3,841          
Investments at amortized cost [3] $ 312,000                    
Investment, Identifier [Axis]: Equity and Other Investments Business Services Artisan Topco LP Class A Preferred Units (2,117,264 units) Initial Acquisition Date 11/7/2023                      
Investment, shares | shares [5],[25]   2,117,264         2,117,264 2,117,264 2,117,264 2,117,264  
Investments at amortized cost [4],[5],[6],[25]   $ 2,117,000                  
Investment, Identifier [Axis]: Equity and Other Investments Business Services Dye & Durham, Ltd. Common Shares (126,968 shares) Initial Acquisition Date 12/3/2021                      
Investment, shares | shares [5],[10]   126,968         126,968 126,968 126,968 126,968  
Investments at amortized cost [4],[5],[6],[10]   $ 3,909,000                  
Investment, Identifier [Axis]: Equity and Other Investments Business Services Insight Hideaway Aggregator, L.P. Partnership Interest (329,861 units) Initial Acquisition Date 3/19/2024                      
Investment, shares | shares [5],[25]   329,861         329,861 329,861 329,861 329,861  
Investments at amortized cost [4],[5],[6],[25]   $ 3,299,000                  
Investment, Identifier [Axis]: Equity and Other Investments Business Services Mitnick TA Aggregator, L.P. Membership Interest (0.43% ownership) Initial Acquisition Date 5/2/2022                      
Partnership/Membership interest of ownership [5],[25]   0.43%         0.43% 0.43% 0.43% 0.43%  
Investments at amortized cost [4],[5],[6],[25]   $ 5,249,000                  
Investment, Identifier [Axis]: Equity and Other Investments Business Services Newark FP Co-Invest, L.P. Partnership (2,527,719 units) Initial Acquisition Date 11/8/2023                      
Investment, shares | shares [5],[25]   2,527,719         2,527,719 2,527,719 2,527,719 2,527,719  
Investments at amortized cost [4],[5],[6],[25]   $ 2,532,000                  
Investment, Identifier [Axis]: Equity and Other Investments Business Services Sprinklr, Inc. Common Shares (283,499 shares) Initial Acquisition Date 6/24/2021                      
Investment, shares | shares [5],[25],[26]   283,499         283,499 283,499 283,499 283,499  
Investments at amortized cost [4],[5],[6],[25],[26]   $ 2,445,000                  
Investment, Identifier [Axis]: Equity and Other Investments Business Services Warrior TopCo LP Class A Units (423,729 units) Initial Acquisition Date 7/7/2023                      
Investment, shares | shares [5],[25]   423,729         423,729 423,729 423,729 423,729  
Investments at amortized cost [4],[5],[6],[25]   $ 424,000                  
Investment, Identifier [Axis]: Equity and Other Investments Communications Celtra Technologies, Inc. Class A Units (1,250,000 units) Initial Acquisition Date 11/19/2021                      
Investment, shares | shares [5],[25]   1,250,000         1,250,000 1,250,000 1,250,000 1,250,000  
Investments at amortized cost [4],[5],[6],[25]   $ 1,250,000                  
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series C Preferred Shares (1,816,295 shares) Initial Acquisition Date 4/8/2021                      
Investment, shares | shares [5],[25]   1,816,295         1,816,295 1,816,295 1,816,295 1,816,295  
Investments at amortized cost [4],[5],[6],[25]   $ 1,816,000                  
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series D Preferred Shares (1,598,874 shares) Initial Acquisition Date 4/8/2021                      
Investment, shares | shares [5],[25]   1,598,874         1,598,874 1,598,874 1,598,874 1,598,874  
Investments at amortized cost [4],[5],[6],[25]   $ 2,925,000                  
Investment, Identifier [Axis]: Equity and Other Investments Communications IntelePeer Holdings, Inc. Series D Warrants (106,592 warrants) Initial Acquisition Date 4/8/2021                      
Investment, shares | shares [5],[25]   106,592         106,592 106,592 106,592 106,592  
Investment, Identifier [Axis]: Equity and Other Investments Education Astra 2L Holdings II LLC Membership Interest (10.17% ownership) Initial Acquisition Date 1/13/2022                      
Partnership/Membership interest of ownership [5],[25]   10.17%         10.17% 10.17% 10.17% 10.17%  
Investments at amortized cost [4],[5],[6],[25]   $ 3,255,000                  
Investment, Identifier [Axis]: Equity and Other Investments Education EMS Linq, Inc. Class B Units (5,522,526 units) Initial Acquisition Date 12/22/2021                      
Investment, shares | shares [5],[25]   5,522,526         5,522,526 5,522,526 5,522,526 5,522,526  
Investments at amortized cost [4],[5],[6],[25]   $ 5,523,000                  
Investment, Identifier [Axis]: Equity and Other Investments Financial Services AF Eagle Parent, L.P. Partnership Units (121,329 units) Initial Acquisition Date 11/27/2023                      
Investment, shares | shares [5],[25]   121,329         121,329 121,329 121,329 121,329  
Investments at amortized cost [4],[5],[6],[25]   $ 4,091,000                  
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Newport Parent Holdings, L.P. Class A-2 Units (131,569 units) Initial Acquisition Date 12/10/2020                      
Investment, shares | shares [5],[25]   131,569         131,569 131,569 131,569 131,569  
Investments at amortized cost [4],[5],[6],[25]   $ 4,177,000                  
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Oxford Square Capital Corp. Common Shares (1,620 shares) Initial Acquisition Date 8/5/2015                      
Investment, shares | shares [5],[10],[26]   1,620         1,620 1,620 1,620 1,620  
Investments at amortized cost [4],[5],[6],[10],[26]   $ 6,000                  
Investment, Identifier [Axis]: Equity and Other Investments Financial Services Passport Labs, Inc. Warrants (17,534 warrants) Initial Acquisition Date 4/28/2021                      
Investment, shares | shares [5],[25]   17,534         17,534 17,534 17,534 17,534  
Investments at amortized cost [4],[5],[6],[25]   $ 192,000                  
Investment, Identifier [Axis]: Equity and Other Investments Financial Services TS Imagine, Inc. Class A Units (600,000 units) Initial Acquisition Date 5/14/2021                      
Investment, shares | shares [5],[27]   600,000         600,000 600,000 600,000 600,000  
Investments at amortized cost [4],[5],[6],[27]   $ 600,000                  
Investment, Identifier [Axis]: Equity and Other Investments Financial Services TS Imagine, Inc. Class AA Units (19,093 units) Initial Acquisition Date 11/1/2024 Reference Rate and Spread 20.00% Interest Rate 20.00%                      
Investment, shares | shares [5],[27]   19,093         19,093 19,093 19,093 19,093  
Investments at amortized cost [4],[5],[6],[27]   $ 46,000                  
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Caris Life Sciences, Inc. Common Shares (962,195 shares) Initial Acquisition Date 6/20/2025                      
Investment, shares | shares [5],[25],[26]   962,195         962,195 962,195 962,195 962,195  
Investments at amortized cost [4],[5],[6],[25],[26]   $ 11,122,000                  
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Merative Topco L.P. Class A-1 Units (989,691 units) Initial Acquisition Date 6/30/2022                      
Investment, shares | shares [5],[25]   989,691         989,691 989,691 989,691 989,691  
Investments at amortized cost [4],[5],[6],[25]   $ 9,897,000                  
Investment, Identifier [Axis]: Equity and Other Investments Healthcare Raptor US Buyer II Corp. Ordinary Shares (13,176 shares) Initial Acquisition Date 3/24/2023                      
Investment, shares | shares [5],[25]   13,176         13,176 13,176 13,176 13,176  
Investments at amortized cost [4],[5],[6],[25]   $ 2,033,000                  
Investment, Identifier [Axis]: Equity and Other Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class A Units (50,140,171 units) Initial Acquisition Date 12/21/2018                      
Investment, shares | shares [5],[16],[25]   50,140,171         50,140,171 50,140,171 50,140,171 50,140,171  
Investments at amortized cost [4],[5],[6],[16],[25]   $ 21,883,000                  
Investment, Identifier [Axis]: Equity and Other Investments Hotel, Gaming and Leisure IRGSE Holding Corp. Class C-1 Units (8,800,000 units) Initial Acquisition Date 12/21/2018                      
Investment, shares | shares [5],[16],[25]   8,800,000         8,800,000 8,800,000 8,800,000 8,800,000  
Investments at amortized cost [4],[5],[6],[16],[25]   $ 100,000                  
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Axonify, Inc. Class A-1 Units (3,780,000 units) Initial Acquisition Date 5/5/2021                      
Investment, shares | shares [5],[10],[25],[27]   3,780,000         3,780,000 3,780,000 3,780,000 3,780,000  
Investments at amortized cost [4],[5],[6],[10],[25],[27]   $ 3,780,000                  
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services DaySmart Holdings, LLC Class A Units (166,811 units) Initial Acquisition Date 12/18/2020                      
Investment, shares | shares [5],[25]   166,811         166,811 166,811 166,811 166,811  
Investments at amortized cost [4],[5],[6],[25]   $ 1,347,000                  
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services Employment Hero Holdings Pty Ltd. Series E Preferred Shares (113,250 shares) Initial Acquisition Date 3/1/2022                      
Investment, shares | shares [5],[10],[25]   113,250         113,250 113,250 113,250 113,250  
Investments at amortized cost [4],[5],[6],[10],[25]   $ 2,134,000                  
Investment, Identifier [Axis]: Equity and Other Investments Human Resource Support Services bswift, LLC Class A-1 Units (2,393,509 units) Initial Acquisition Date 11/7/2022                      
Investment, shares | shares [5]   2,393,509         2,393,509 2,393,509 2,393,509 2,393,509  
Investments at amortized cost [4],[5],[6]   $ 2,394,000                  
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest 2 Common Units (3,493,701 units) Initial Acquisition Date 10/1/2021                      
Investment, shares | shares [5],[25],[27]   3,493,701         3,493,701 3,493,701 3,493,701 3,493,701  
Investments at amortized cost [4],[5],[6],[25],[27]   $ 3,494,000                  
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bayshore Intermediate #2, L.P. Co-Invest Common Units (8,837,008 units) Initial Acquisition Date 10/1/2021                      
Investment, shares | shares [5],[25],[27]   8,837,008         8,837,008 8,837,008 8,837,008 8,837,008  
Investments at amortized cost [4],[5],[6],[25],[27]   $ 8,837,000                  
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Bigtincan Holdings L.P. Class A Units (2,902,890 Units) Initial Acquisition Date 4/16/2025                      
Investment, shares | shares [5],[25],[28]   2,902,890         2,902,890 2,902,890 2,902,890 2,902,890  
Investments at amortized cost [4],[5],[6],[25],[28]   $ 3,019,000                  
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Khoros, LLC Earnout Interests Initial Acquisition Date 5/23/2025                      
Investments at amortized cost [4],[5],[6],[27],[28]   $ 7,614,000                  
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Lucidworks, Inc. Series F Preferred Shares (199,054 shares) Initial Acquisition Date 8/2/2019                      
Investment, shares | shares [5],[25]   199,054         199,054 199,054 199,054 199,054  
Investments at amortized cost [4],[5],[6],[25]   $ 800,000                  
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Piano Software, Inc. Series C-1 Preferred Shares (418,527 shares) Initial Acquisition Date 12/22/2021                      
Investment, shares | shares [5],[25]   418,527         418,527 418,527 418,527 418,527  
Investments at amortized cost [4],[5],[6],[25]   $ 3,000,000                  
Investment, Identifier [Axis]: Equity and Other Investments Internet Services Piano Software, Inc. Series C-2 Preferred Shares (27,588 shares) Initial Acquisition Date 11/18/2022                      
Investment, shares | shares [5],[25]   27,588         27,588 27,588 27,588 27,588  
Investments at amortized cost [4],[5],[6],[25]   $ 198,000                  
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class A Units (1,584 units) Initial Acquisition Date 11/21/2022                      
Investment, shares | shares [5],[25]   1,584         1,584 1,584 1,584 1,584  
Investments at amortized cost [4],[5],[6],[25]   $ 1,584,000                  
Investment, Identifier [Axis]: Equity and Other Investments Internet Services SMA Technologies Holdings, LLC Class B Units (1,124,813 units) Initial Acquisition Date 11/21/2022                      
Investment, shares | shares [5],[25]   1,124,813         1,124,813 1,124,813 1,124,813 1,124,813  
Investments at amortized cost [4],[5],[6],[25]   $ 68,000                  
Investment, Identifier [Axis]: Equity and Other Investments Marketing Services Validity, Inc. Series A Preferred Shares (3,840,000 shares) Initial Acquisition Date 5/31/2018                      
Investment, shares | shares [5],[25]   3,840,000         3,840,000 3,840,000 3,840,000 3,840,000  
Investments at amortized cost [4],[5],[6],[25]   $ 3,840,000                  
Investment, Identifier [Axis]: Equity and Other Investments Oil, Gas and Consumable Fuels Murchison Oil and Gas, LLC Preferred Units (13,355 units) Initial Acquisition Date 6/30/2022                      
Investment, shares | shares [5],[25],[27]   13,355         13,355 13,355 13,355 13,355  
Investment, Identifier [Axis]: Equity and Other Investments Oil, Gas and Consumable Fuels TRP Assets, LLC Partnership Interest (1.89% ownership) Initial Acquisition Date 8/25/2022                      
Partnership/Membership interest of ownership [5],[25],[27]   1.89%         1.89% 1.89% 1.89% 1.89%  
Investments at amortized cost [4],[5],[6],[25],[27]   $ 8,917,000                  
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals Elysium BidCo Limited Convertible Preference Shares (4,976,563 Shares) Initial Acquisition Date 12/11/2024                      
Investment, shares | shares [5],[10],[25]   4,976,563         4,976,563 4,976,563 4,976,563 4,976,563  
Investments at amortized cost [4],[5],[6],[10],[25]   $ 6,341,000                  
Investment, Identifier [Axis]: Equity and Other Investments Pharmaceuticals TherapeuticsMD, Inc. Warrants (14,256 warrants) Initial Acquisition Date 8/5/2020                      
Investment, shares | shares [5],[10],[25]   14,256         14,256 14,256 14,256 14,256  
Investments at amortized cost [4],[5],[6],[10],[25]   $ 1,029,000                  
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products American Achievement, Corp. Class A Units (687 units) Initial Acquisition Date 3/16/2021                      
Investment, shares | shares [5],[25]   687         687 687 687 687  
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Copper Bidco, LLC Trust Certificates (996,958 Certificates) Initial Acquisition Date 1/30/2021                      
Investment, shares | shares [5],[9]   996,958         996,958 996,958 996,958 996,958  
Investments at amortized cost [4],[5],[6],[9]   $ 1,104,000                  
Investment, Identifier [Axis]: Equity and Other Investments Retail and Consumer Products Neuintel, LLC Class A Units (1,176,494 units) Initial Acquisition Date 12/20/2021                      
Investment, shares | shares [5],[25],[27]   1,176,494         1,176,494 1,176,494 1,176,494 1,176,494  
Investments at amortized cost [4],[5],[6],[25],[27]   $ 3,000,000                  
Investment, Identifier [Axis]: Equity and Other Investments Transportation RailTrac Holdings Inc. Warrants (3,059 warrants) Initial Acquisition Date 1/27/2025                      
Investment, shares | shares [5],[25],[28]   3,059         3,059 3,059 3,059 3,059  
Investments at amortized cost [4],[5],[6],[25],[28]   $ 2,717,000                  
Investment, Identifier [Axis]: Equity and Other Investments Transportation Ranger Parent I, Inc. Series A-1 Preferred Shares (5,639 Shares) Initial Acquisition Date 10/28/2025 Reference Rate and Spread 14.50% Interest Rate 14.50%                      
Investment, shares | shares [5],[28]   5,639         5,639 5,639 5,639 5,639  
Investments at amortized cost [4],[5],[6],[28]   $ 5,362,000                  
Investment, Identifier [Axis]: Equity and Other Investments Transportation Ranger Parent I, Inc. Warrants (3,841 warrants) Initial Acquisition Date 10/28/2025                      
Investment, shares | shares [5],[25]   3,841         3,841 3,841 3,841 3,841  
Investments at amortized cost [4],[5],[6],[25]   $ 312,000                  
Investment, Identifier [Axis]: IRGSE Holding Corp                      
Gross Additions 2,370,000 [29] 11,630,000 [30]                  
Gross Reductions [31]   (5,310,000)                  
Net Change in Unrealized Gain/(Loss) (2,237,000) 3,266,000                  
Realized Gain/(Loss)   (16,309,000)                  
Other Income 9,000 11,000                  
Investment, Identifier [Axis]: Other Investments Apidos CLO, Series 2015-23A Investment Structured Credit ($4,000 par, due 4/2033) Initial Acquisition Date 9/3/2025 Reference Rate and Spread SOFR + 5.20% Interest Rate 9.10%                      
Investment, par [5],[8],[9],[10]   $ 4,000,000                  
Investment due date [5],[8],[9],[10]   2033-04                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 4,016,000                  
Investment, Identifier [Axis]: Other Investments Ares CLO Ltd, Series 2022-63A Investment Structured Credit ($2,500 par, due 10/2038) Initial Acquisition Date 8/7/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 10.28%                      
Investment, par [5],[8],[9],[10]   $ 2,500,000                  
Investment due date [5],[8],[9],[10]   2038-10                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 2,522,000                  
Investment, Identifier [Axis]: Other Investments Ares CLO Ltd, Series 2022-64A Investment Structured Credit ($2,000 par, due 10/2039) Initial Acquisition Date 9/4/2025 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.40%                      
Investment, par [5],[8],[9],[10]   $ 2,000,000                  
Investment due date [5],[8],[9],[10]   2039-10                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 2,043,000                  
Investment, Identifier [Axis]: Other Investments Ares CLO Ltd, Series 2024-72A Investment Structured Credit ($3,500 par, due 7/2036) Initial Acquisition Date 8/7/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.90%                      
Investment, par [5],[8],[9],[10]   $ 3,500,000                  
Investment due date [5],[8],[9],[10]   2036-07                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 3,546,000                  
Investment, Identifier [Axis]: Other Investments Benefit Street Partners CLO Ltd, Series 2025-39A Investment Structured Credit ($1,725 par, due 4/2038) Initial Acquisition Date 7/16/2025 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.40%                      
Investment, par [5],[8],[9],[10]   $ 1,725,000                  
Investment due date [5],[8],[9],[10]   2038-04                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 1,725,000                  
Investment, Identifier [Axis]: Other Investments Birch Grove CLO Ltd, Series 2025-14A Investment Structured Credit ($1,250 par, due 7/2037) Initial Acquisition Date 9/2/2025 Reference Rate and Spread SOFR + 6.65% Interest Rate 10.98%                      
Investment, par [5],[8],[9],[10]   $ 1,250,000                  
Investment due date [5],[8],[9],[10]   2037-07                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 1,267,000                  
Investment, Identifier [Axis]: Other Investments CIFC Funding Ltd, Series 2020 -4A Structured Credit ($4,000 par, due 1/2040) Initial Acquisition Date 7/29/2025 Reference Rate and Spread SOFR + 4.90% Interest Rate 8.80%                      
Investment, par [5],[8],[9],[10]   $ 4,000,000                  
Investment due date [5],[8],[9],[10]   2040-01                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 4,026,000                  
Investment, Identifier [Axis]: Other Investments CIFC Funding Ltd, Series 2021 -7A Structured Credit ($2,800 par, due 1/2035) Initial Acquisition Date 9/8/2025 Reference Rate and Spread SOFR + 4.90% Interest Rate 8.76%                      
Investment, par [5],[8],[9],[10]   $ 2,800,000                  
Investment due date [5],[8],[9],[10]   2035-01                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 2,809,000                  
Investment, Identifier [Axis]: Other Investments CIFC Funding Ltd, Series 2022 -4A Structured Credit ($3,000 par, due 7/2035) Initial Acquisition Date 8/27/2025 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.14%                      
Investment, par [5],[8],[9],[10]   $ 3,000,000                  
Investment due date [5],[8],[9],[10]   2035-07                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 3,009,000                  
Investment, Identifier [Axis]: Other Investments Canyon CLO Ltd, Series 2025 -1A Structured Credit ($1,125 par, due 4/2038) Initial Acquisition Date 7/28/2025 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.65%                      
Investment, par [5],[8],[9],[10]   $ 1,125,000                  
Investment due date [5],[8],[9],[10]   2038-04                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 1,118,000                  
Investment, Identifier [Axis]: Other Investments CarVal CLO Ltd, Series 2021 -2A Investment Structured Credit ($2,000 par, due 10/2034) Initial Acquisition Date 9/9/2025 Reference Rate and Spread SOFR + 7.01% Interest Rate 10.92%                      
Investment, par [5],[8],[9],[10]   $ 2,000,000                  
Investment due date [5],[8],[9],[10]   2034-10                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 2,013,000                  
Investment, Identifier [Axis]: Other Investments CarVal CLO Ltd, Series 2023 -1A Structured Credit ($3,000 par, due 7/2037) Initial Acquisition Date 8/13/2025 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.23%                      
Investment, par [5],[8],[9],[10]   $ 3,000,000                  
Investment due date [5],[8],[9],[10]   2037-07                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 3,030,000                  
Investment, Identifier [Axis]: Other Investments Carlyle US CLO Ltd, Series 2017 -2A Investment Structured Credit ($2,500 par, due 7/2037) Initial Acquisition Date 9/3/2025 Reference Rate and Spread SOFR + 7.56% Interest Rate 11.44%                      
Investment, par [5],[8],[9],[10]   $ 2,500,000                  
Investment due date [5],[8],[9],[10]   2037-07                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 2,547,000                  
Investment, Identifier [Axis]: Other Investments Carlyle US CLO Ltd, Series 2021 -1A Structured Credit ($3,225 par, due 1/2040) Initial Acquisition Date 8/7/2025 Reference Rate and Spread SOFR + 7.30% Interest Rate 11.20%                      
Investment, par [5],[8],[9],[10]   $ 3,225,000                  
Investment due date [5],[8],[9],[10]   2040-01                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 3,322,000                  
Investment, Identifier [Axis]: Other Investments Diameter Capital CLO Ltd, Series 2025 -9A Structured Credit ($3,500 par, due 4/2038) Initial Acquisition Date 9/2/2025 Reference Rate and Spread SOFR + 4.70% Interest Rate 8.58%                      
Investment, par [5],[8],[9],[10]   $ 3,500,000                  
Investment due date [5],[8],[9],[10]   2038-04                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 3,530,000                  
Investment, Identifier [Axis]: Other Investments Goldentree Loan Management US CLO Ltd, Series 2022 -16A Structured Credit ($5,000 par, due 1/2038) Initial Acquisition Date 9/16/2025 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.38%                      
Investment, par [5],[8],[9],[10]   $ 5,000,000                  
Investment due date [5],[8],[9],[10]   2038-01                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 4,973,000                  
Investment, Identifier [Axis]: Other Investments Goldentree Loan Management US CLO Ltd, Series 2023 -17A Structured Credit ($3,000 par, due 1/2039) Initial Acquisition Date 7/16/2025 Reference Rate and Spread SOFR + 5.40% Interest Rate 9.28%                      
Investment, par [5],[8],[9],[10]   $ 3,000,000                  
Investment due date [5],[8],[9],[10]   2039-01                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 3,022,000                  
Investment, Identifier [Axis]: Other Investments Lake George Park CLO Ltd, Series 2025 -1A Structured Credit ($4,500 par, due 4/2038) Initial Acquisition Date 8/27/2025 Reference Rate and Spread SOFR + 4.60% Interest Rate 8.50%                      
Investment, par [5],[8],[9],[10]   $ 4,500,000                  
Investment due date [5],[8],[9],[10]   2038-04                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 4,500,000                  
Investment, Identifier [Axis]: Other Investments Madison Park Funding Ltd, Series 2025 -65A Structured Credit ($4,400 par, due 7/2038) Initial Acquisition Date 8/19/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 9.32%                      
Investment, par [5],[8],[9],[10]   $ 4,400,000                  
Investment due date [5],[8],[9],[10]   2038-07                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 4,407,000                  
Investment, Identifier [Axis]: Other Investments Madison Park Funding Ltd, Series 2025 -72A Structured Credit ($4,500 par, due 7/2038) Initial Acquisition Date 8/18/2025 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.37%                      
Investment, par [5],[8],[9],[10]   $ 4,500,000                  
Investment due date [5],[8],[9],[10]   2038-07                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 4,547,000                  
Investment, Identifier [Axis]: Other Investments Neuberger Berman CLO Ltd, Series 2015 -20A Structured Credit ($1,150 par, due 4/2039) Initial Acquisition Date 7/28/2025 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.65%                      
Investment, par [5],[8],[9],[10]   $ 1,150,000                  
Investment due date [5],[8],[9],[10]   2039-04                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 1,151,000                  
Investment, Identifier [Axis]: Other Investments Neuberger Berman CLO Ltd, Series 2017 -16SA Structured Credit ($4,000 par, due 4/2039) Initial Acquisition Date 7/28/2025 Reference Rate and Spread SOFR + 4.90% Interest Rate 8.80%                      
Investment, par [5],[8],[9],[10]   $ 4,000,000                  
Investment due date [5],[8],[9],[10]   2039-04                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 4,010,000                  
Investment, Identifier [Axis]: Other Investments Neuberger Berman Loan Advisers CLO Ltd, Series 2017 -24A Structured Credit ($1,000 par, due 10/2038) Initial Acquisition Date 8/25/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.88%                      
Investment, par [5],[8],[9],[10]   $ 1,000,000                  
Investment due date [5],[8],[9],[10]   2038-10                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 1,024,000                  
Investment, Identifier [Axis]: Other Investments Neuberger Berman Loan Advisers CLO Ltd, Series 2019 -33A Structured Credit ($2,000 par, due 4/2039) Initial Acquisition Date 9/9/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.39%                      
Investment, par [5],[8],[9],[10]   $ 2,000,000                  
Investment due date [5],[8],[9],[10]   2039-04                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 2,030,000                  
Investment, Identifier [Axis]: Other Investments Neuberger Berman Loan Advisers CLO Ltd, Series 2021 -44A Structured Credit ($1,000 par, due 10/2035) Initial Acquisition Date 8/15/2025 Reference Rate and Spread SOFR + 5.15% Interest Rate 9.04%                      
Investment, par [5],[8],[9],[10]   $ 1,000,000                  
Investment due date [5],[8],[9],[10]   2035-10                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 1,006,000                  
Investment, Identifier [Axis]: Other Investments Oaktree CLO Ltd, Series 2022 -2A Structured Credit ($3,500 par, due 10/2037) Initial Acquisition Date 7/17/2025 Reference Rate and Spread SOFR + 6.40% Interest Rate 10.30%                      
Investment, par [5],[8],[9],[10]   $ 3,500,000                  
Investment due date [5],[8],[9],[10]   2037-10                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 3,542,000                  
Investment, Identifier [Axis]: Other Investments Octagon 67 Ltd, Series 2023 -1A Structured Credit ($3,000 par, due 7/2038) Initial Acquisition Date 9/4/2025 Reference Rate and Spread SOFR + 7.41% Interest Rate 11.27%                      
Investment, par [5],[8],[9],[10]   $ 3,000,000                  
Investment due date [5],[8],[9],[10]   2038-07                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 3,102,000                  
Investment, Identifier [Axis]: Other Investments Oha Credit Funding Ltd, Series 2025 -22A Structured Credit ($1,250 par, due 7/2038) Initial Acquisition Date 7/24/2025 Reference Rate and Spread SOFR + 5.55% Interest Rate 9.83%                      
Investment, par [5],[8],[9],[10]   $ 1,250,000                  
Investment due date [5],[8],[9],[10]   2038-07                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 1,268,000                  
Investment, Identifier [Axis]: Other Investments Palmer Square CLO Ltd, Series 2021 -4 Structured Credit ($4,000 par, due 7/2038) Initial Acquisition Date 9/16/2025 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.65%                      
Investment, par [5],[8],[9],[10]   $ 4,000,000                  
Investment due date [5],[8],[9],[10]   2038-07                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 4,036,000                  
Investment, Identifier [Axis]: Other Investments Palmer Square CLO Ltd, Series 2025 -1A Structured Credit ($2,250 par, due 4/2038) Initial Acquisition Date 8/21/2025 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.38%                      
Investment, par [5],[8],[9],[10]   $ 2,250,000                  
Investment due date [5],[8],[9],[10]   2038-04                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 2,251,000                  
Investment, Identifier [Axis]: Other Investments Pikes Peak CLO Ltd, Series 2023 -14A Structured Credit ($3,000 par, due 7/2038) Initial Acquisition Date 7/30/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.88%                      
Investment, par [5],[8],[9],[10]   $ 3,000,000                  
Investment due date [5],[8],[9],[10]   2038-07                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 3,067,000                  
Investment, Identifier [Axis]: Other Investments RR Ltd, Series 2021 -19A Structured Credit ($1,000 par, due 4/2040) Initial Acquisition Date 7/17/2025 Reference Rate and Spread SOFR + 4.70% Interest Rate 8.60%                      
Investment, par [5],[8],[9],[10]   $ 1,000,000                  
Investment due date [5],[8],[9],[10]   2040-04                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 999,000                  
Investment, Identifier [Axis]: Other Investments Regatta Funding Ltd, Series 2020 -1A Structured Credit ($1,000 par, due 10/2037) Initial Acquisition Date 7/17/2025 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.40%                      
Investment, par [5],[8],[9],[10]   $ 1,000,000                  
Investment due date [5],[8],[9],[10]   2037-10                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 1,019,000                  
Investment, Identifier [Axis]: Other Investments Riverbank Park CLO Ltd, Series 2024 -1A Structured Credit ($4,500 par, due 1/2038) Initial Acquisition Date 7/29/2025 Reference Rate and Spread SOFR + 4.80% Interest Rate 8.66%                      
Investment, par [5],[8],[9],[10]   $ 4,500,000                  
Investment due date [5],[8],[9],[10]   2038-01                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 4,528,000                  
Investment, Identifier [Axis]: Other Investments Texas Debt Capital CLO Ltd, Series 2023 -1A Structured Credit ($2,000 par, due 7/2038) Initial Acquisition Date 8/12/2025 Reference Rate and Spread SOFR + 4.95% Interest Rate 8.83%                      
Investment, par [5],[8],[9],[10]   $ 2,000,000                  
Investment due date [5],[8],[9],[10]   2038-07                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 2,023,000                  
Investment, Identifier [Axis]: Other Investments Whitebox CLO Ltd, Series 2023 -4A Structured Credit ($1,500 par, due 4/2036) Initial Acquisition Date 8/20/2025 Reference Rate and Spread SOFR + 6.48% Interest Rate 10.36%                      
Investment, par [5],[8],[9],[10]   $ 1,500,000                  
Investment due date [5],[8],[9],[10]   2036-04                  
Investments at amortized cost [4],[5],[6],[8],[9],[10]   $ 1,529,000                  
Investment, Identifier [Axis]: Structured Credit Investments Apidos CLO, Series 2015-23A Investment Structured Credit ($4,000 par, due 4/2033) Initial Acquisition Date 9/3/2025 Reference Rate and Spread SOFR + 5.20% Interest Rate 8.87%                      
Investment, par [3],[7],[11],[14] $ 4,000,000                    
Investment due date [3],[7],[11],[14] 2033-04                    
Investments at amortized cost [3],[7],[11],[14] $ 4,015,000                    
Investment, Identifier [Axis]: Structured Credit Investments Ares CLO Ltd, Series 2022-63A Investment Structured Credit ($2,500 par, due 10/2038) Initial Acquisition Date 8/7/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67%                      
Investment, par [3],[7],[11],[14] $ 2,500,000                    
Investment due date [3],[7],[11],[14] 2038-10                    
Investments at amortized cost [3],[7],[11],[14] $ 2,523,000                    
Investment, Identifier [Axis]: Structured Credit Investments Ares CLO Ltd, Series 2022-64A Investment Structured Credit ($2,000 par, due 10/2039) Initial Acquisition Date 9/4/2025 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.17%                      
Investment, par [3],[7],[11],[14] $ 2,000,000                    
Investment due date [3],[7],[11],[14] 2039-10                    
Investments at amortized cost [3],[7],[11],[14] $ 2,043,000                    
Investment, Identifier [Axis]: Structured Credit Investments Ares CLO Ltd, Series 2024-72A Investment Structured Credit ($3,500 par, due 7/2036) Initial Acquisition Date 8/7/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67%                      
Investment, par [3],[7],[11],[14] $ 3,500,000                    
Investment due date [3],[7],[11],[14] 2036-07                    
Investments at amortized cost [3],[7],[11],[14] $ 3,545,000                    
Investment, Identifier [Axis]: Structured Credit Investments Benefit Street Partners CLO Ltd, Series 2025-39A Investment Structured Credit ($1,725 par, due 4/2038) Initial Acquisition Date 7/16/2025 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.17%                      
Investment, par [3],[7],[11],[14] $ 1,725,000                    
Investment due date [3],[7],[11],[14] 2038-04                    
Investments at amortized cost [3],[7],[11],[14] $ 1,725,000                    
Investment, Identifier [Axis]: Structured Credit Investments Birch Grove CLO Ltd, Series 2025-14A Investment Structured Credit ($1,250 par, due 7/2037) Initial Acquisition Date 9/2/2025 Reference Rate and Spread SOFR + 6.65% Interest Rate 10.32%                      
Investment, par [3],[7],[11],[14] $ 1,250,000                    
Investment due date [3],[7],[11],[14] 2037-07                    
Investments at amortized cost [3],[7],[11],[14] $ 1,268,000                    
Investment, Identifier [Axis]: Structured Credit Investments CIFC Funding Ltd, Series 2020 -4A Structured Credit ($4,000 par, due 1/2040) Initial Acquisition Date 7/29/2025 Reference Rate and Spread SOFR + 4.90% Interest Rate 8.57%                      
Investment, par [3],[7],[11],[14] $ 4,000,000                    
Investment due date [3],[7],[11],[14] 2040-01                    
Investments at amortized cost [1],[2],[3],[7],[11],[14] $ 4,026,000                    
Investment, Identifier [Axis]: Structured Credit Investments CIFC Funding Ltd, Series 2021 -7A Structured Credit ($2,800 par, due 1/2035) Initial Acquisition Date 9/8/2025 Reference Rate and Spread SOFR + 4.90% Interest Rate 8.57%                      
Investment, par [3],[7],[11],[14] $ 2,800,000                    
Investment due date [3],[7],[11],[14] 2035-01                    
Investments at amortized cost [1],[2],[3],[7],[11],[14] $ 2,809,000                    
Investment, Identifier [Axis]: Structured Credit Investments CIFC Funding Ltd, Series 2022 -4A Structured Credit ($3,000 par, due 7/2035) Initial Acquisition Date 8/27/2025 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92%                      
Investment, par [3],[7],[11],[14] $ 3,000,000                    
Investment due date [3],[7],[11],[14] 2035-07                    
Investments at amortized cost [1],[2],[3],[7],[11],[14] $ 3,008,000                    
Investment, Identifier [Axis]: Structured Credit Investments Canyon CLO Ltd, Series 2025 -1A Structured Credit ($1,125 par, due 4/2038) Initial Acquisition Date 7/28/2025 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42%                      
Investment, par [3],[7],[11],[14] $ 1,125,000                    
Investment due date [3],[7],[11],[14] 2038-04                    
Investments at amortized cost [3],[7],[11],[14] $ 1,118,000                    
Investment, Identifier [Axis]: Structured Credit Investments CarVal CLO Ltd, Series 2021 -2A Investment Structured Credit ($2,000 par, due 10/2034) Initial Acquisition Date 9/9/2025 Reference Rate and Spread SOFR + 7.01% Interest Rate 10.68%                      
Investment, par [3],[7],[11],[14] $ 2,000,000                    
Investment due date [3],[7],[11],[14] 2034-10                    
Investments at amortized cost [1],[2],[3],[7],[11],[14] $ 2,013,000                    
Investment, Identifier [Axis]: Structured Credit Investments CarVal CLO Ltd, Series 2023 -1A Structured Credit ($3,000 par, due 7/2037) Initial Acquisition Date 8/13/2025 Reference Rate and Spread SOFR + 6.35% Interest Rate 10.02%                      
Investment, par [3],[7],[11],[14] $ 3,000,000                    
Investment due date [3],[7],[11],[14] 2037-07                    
Investments at amortized cost [1],[2],[3],[7],[11],[14] $ 3,030,000                    
Investment, Identifier [Axis]: Structured Credit Investments Carlyle US CLO Ltd, Series 2017 -2A Investment Structured Credit ($2,500 par, due 7/2037) Initial Acquisition Date 9/3/2025 Reference Rate and Spread SOFR + 7.56% Interest Rate 11.23%                      
Investment, par [3],[7],[11],[14] $ 2,500,000                    
Investment due date [3],[7],[11],[14] 2037-07                    
Investments at amortized cost [3],[7],[11],[14] $ 2,546,000                    
Investment, Identifier [Axis]: Structured Credit Investments Carlyle US CLO Ltd, Series 2021 -1A Structured Credit ($3,225 par, due 1/2040) Initial Acquisition Date 8/7/2025 Reference Rate and Spread SOFR + 7.30% Interest Rate 10.97%                      
Investment, par [3],[7],[11],[14] $ 3,225,000                    
Investment due date [3],[7],[11],[14] 2040-01                    
Investments at amortized cost [1],[2],[3],[7],[11],[14] $ 3,321,000                    
Investment, Identifier [Axis]: Structured Credit Investments Diameter Capital CLO Ltd, Series 2025 -9A Structured Credit ($3,500 par, due 4/2038) Initial Acquisition Date 9/2/2025 Reference Rate and Spread SOFR + 4.70% Interest Rate 8.37%                      
Investment, par [3],[7],[11],[14] $ 3,500,000                    
Investment due date [3],[7],[11],[14] 2038-04                    
Investments at amortized cost [1],[2],[3],[7],[11],[14] $ 3,530,000                    
Investment, Identifier [Axis]: Structured Credit Investments Goldentree Loan Management US CLO Ltd, Series 2022 -16A Structured Credit ($5,000 par, due 1/2038) Initial Acquisition Date 9/16/2025 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.17%                      
Investment, par [3],[7],[11],[14] $ 5,000,000                    
Investment due date [3],[7],[11],[14] 2038-01                    
Investments at amortized cost [1],[2],[3],[7],[11],[14] $ 4,974,000                    
Investment, Identifier [Axis]: Structured Credit Investments Goldentree Loan Management US CLO Ltd, Series 2023 -17A Structured Credit ($3,000 par, due 1/2039) Initial Acquisition Date 7/16/2025 Reference Rate and Spread SOFR + 5.40% Interest Rate 9.07%                      
Investment, par [3],[7],[11],[14] $ 3,000,000                    
Investment due date [3],[7],[11],[14] 2039-01                    
Investments at amortized cost [1],[2],[3],[7],[11],[14] $ 3,021,000                    
Investment, Identifier [Axis]: Structured Credit Investments Lake George Park CLO Ltd, Series 2025 -1A Structured Credit ($4,500 par, due 4/2038) Initial Acquisition Date 8/27/2025 Reference Rate and Spread SOFR + 4.60% Interest Rate 8.27%                      
Investment, par [3],[7],[11],[14] $ 4,500,000                    
Investment due date [3],[7],[11],[14] 2038-04                    
Investments at amortized cost [1],[2],[3],[7],[11],[14] $ 4,500,000                    
Investment, Identifier [Axis]: Structured Credit Investments Madison Park Funding Ltd, Series 2025 -65A Structured Credit ($4,400 par, due 7/2038) Initial Acquisition Date 8/19/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67%                      
Investment, par [3],[7],[11],[14] $ 4,400,000                    
Investment due date [3],[7],[11],[14] 2038-07                    
Investments at amortized cost [1],[2],[3],[7],[11],[14] $ 4,408,000                    
Investment, Identifier [Axis]: Structured Credit Investments Madison Park Funding Ltd, Series 2025 -72A Structured Credit ($2,500 par, due 7/2038) Initial Acquisition Date 8/18/2025 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92%                      
Investment, par [3],[7],[11],[14] $ 4,500,000                    
Investment due date [3],[7],[11],[14] 2038-07                    
Investments at amortized cost [1],[2],[3],[7],[11],[14] $ 4,550,000                    
Investment, Identifier [Axis]: Structured Credit Investments Neuberger Berman CLO Ltd, Series 2015 -20A Structured Credit ($1,150 par, due 4/2039) Initial Acquisition Date 7/28/2025 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42%                      
Investment, par [3],[7],[11],[14] $ 1,150,000                    
Investment due date [3],[7],[11],[14] 2039-04                    
Investments at amortized cost [1],[2],[3],[7],[11],[14] $ 1,151,000                    
Investment, Identifier [Axis]: Structured Credit Investments Neuberger Berman CLO Ltd, Series 2017 -16SA Structured Credit ($4,000 par, due 4/2039) Initial Acquisition Date 7/28/2025 Reference Rate and Spread SOFR + 4.90% Interest Rate 8.57%                      
Investment, par [3],[7],[11],[14] $ 4,000,000                    
Investment due date [3],[7],[11],[14] 2039-04                    
Investments at amortized cost [1],[2],[3],[7],[11],[14] $ 4,009,000                    
Investment, Identifier [Axis]: Structured Credit Investments Neuberger Berman Loan Advisers CLO Ltd, Series 2017 -24A Structured Credit ($1,000 par, due 10/2038) Initial Acquisition Date 8/25/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.67%                      
Investment, par [3],[7],[11],[14] $ 1,000,000                    
Investment due date [3],[7],[11],[14] 2038-10                    
Investments at amortized cost [1],[2],[3],[7],[11],[14] $ 1,024,000                    
Investment, Identifier [Axis]: Structured Credit Investments Neuberger Berman Loan Advisers CLO Ltd, Series 2019 -33A Structured Credit ($2,000 par, due 4/2039) Initial Acquisition Date 9/9/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                      
Investment, par [3],[7],[11],[14] $ 2,000,000                    
Investment due date [3],[7],[11],[14] 2039-04                    
Investments at amortized cost [1],[2],[3],[7],[11],[14] $ 2,029,000                    
Investment, Identifier [Axis]: Structured Credit Investments Neuberger Berman Loan Advisers CLO Ltd, Series 2021 -44A Structured Credit ($1,000 par, due 10/2035) Initial Acquisition Date 8/15/2025 Reference Rate and Spread SOFR + 5.15% Interest Rate 8.82%                      
Investment, par [3],[7],[11],[14] $ 1,000,000                    
Investment due date [3],[7],[11],[14] 2035-10                    
Investments at amortized cost [1],[2],[3],[7],[11],[14] $ 1,006,000                    
Investment, Identifier [Axis]: Structured Credit Investments Oaktree CLO Ltd, Series 2022 -2A Structured Credit ($3,500 par, due 10/2037) Initial Acquisition Date 7/17/2025 Reference Rate and Spread SOFR + 6.40% Interest Rate 10.07%                      
Investment, par [3],[7],[11],[14] $ 3,500,000                    
Investment due date [3],[7],[11],[14] 2037-10                    
Investments at amortized cost [1],[2],[3],[7],[11],[14] $ 3,541,000                    
Investment, Identifier [Axis]: Structured Credit Investments Octagon 67 Ltd, Series 2023 -1A Structured Credit ($3,000 par, due 7/2038) Initial Acquisition Date 9/4/2025 Reference Rate and Spread SOFR + 7.41% Interest Rate 11.08%                      
Investment, par [3],[7],[11],[14] $ 3,000,000                    
Investment due date [3],[7],[11],[14] 2038-07                    
Investments at amortized cost [1],[2],[3],[7],[11],[14] $ 3,100,000                    
Investment, Identifier [Axis]: Structured Credit Investments Oha Credit Funding Ltd, Series 2025 -22A Structured Credit ($1,250 par, due 7/2038) Initial Acquisition Date 7/24/2025 Reference Rate and Spread SOFR + 5.55% Interest Rate 9.22%                      
Investment, par [3],[7],[11],[14] $ 1,250,000                    
Investment due date [3],[7],[11],[14] 2038-07                    
Investments at amortized cost [1],[2],[3],[7],[11],[14] $ 1,271,000                    
Investment, Identifier [Axis]: Structured Credit Investments Palmer Square CLO Ltd, Series 2021 -4 Structured Credit ($4,000 par, due 7/2038) Initial Acquisition Date 9/16/2025 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42%                      
Investment, par [3],[7],[11],[14] $ 4,000,000                    
Investment due date [3],[7],[11],[14] 2038-07                    
Investments at amortized cost [1],[2],[3],[7],[11],[14] $ 4,036,000                    
Investment, Identifier [Axis]: Structured Credit Investments Palmer Square CLO Ltd, Series 2025 -1A Structured Credit ($2,250 par, due 4/2038) Initial Acquisition Date 8/21/2025 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.17%                      
Investment, par [3],[7],[11],[14] $ 2,250,000                    
Investment due date [3],[7],[11],[14] 2038-04                    
Investments at amortized cost [1],[2],[3],[7],[11],[14] $ 2,251,000                    
Investment, Identifier [Axis]: Structured Credit Investments Pikes Peak CLO Ltd, Series 2023 -14A Structured Credit ($3,000 par, due 7/2038) Initial Acquisition Date 7/30/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67%                      
Investment, par [3],[7],[11],[14] $ 3,000,000                    
Investment due date [3],[7],[11],[14] 2038-07                    
Investments at amortized cost [1],[2],[3],[7],[11],[14] $ 3,066,000                    
Investment, Identifier [Axis]: Structured Credit Investments RR Ltd, Series 2021 -19A Structured Credit ($1,000 par, due 4/2040) Initial Acquisition Date 7/17/2025 Reference Rate and Spread SOFR + 4.70% Interest Rate 8.37%                      
Investment, par [3],[7],[11],[14] $ 1,000,000                    
Investment due date [3],[7],[11],[14] 2040-04                    
Investments at amortized cost [1],[2],[3],[7],[11],[14] $ 999,000                    
Investment, Identifier [Axis]: Structured Credit Investments Regatta Funding Ltd, Series 2020 -1A Structured Credit ($1,000 par, due 10/2037) Initial Acquisition Date 7/17/2025 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.17%                      
Investment, par [3],[7],[11],[14] $ 1,000,000                    
Investment due date [3],[7],[11],[14] 2037-10                    
Investments at amortized cost [1],[2],[3],[7],[11],[14] $ 1,019,000                    
Investment, Identifier [Axis]: Structured Credit Investments Riverbank Park CLO Ltd, Series 2024 -1A Structured Credit ($4,500 par, due 1/2038) Initial Acquisition Date 7/29/2025 Reference Rate and Spread SOFR + 4.80% Interest Rate 8.47%                      
Investment, par [3],[7],[11],[14] $ 4,500,000                    
Investment due date [3],[7],[11],[14] 2038-01                    
Investments at amortized cost [1],[2],[3],[7],[11],[14] $ 4,528,000                    
Investment, Identifier [Axis]: Structured Credit Investments Texas Debt Capital CLO Ltd, Series 2023 -1A Structured Credit ($2,000 par, due 7/2038) Initial Acquisition Date 8/12/2025 Reference Rate and Spread SOFR + 4.95% Interest Rate 8.62%                      
Investment, par [3],[7],[11],[14] $ 2,000,000                    
Investment due date [3],[7],[11],[14] 2038-07                    
Investments at amortized cost [1],[2],[3],[7],[11],[14] $ 2,023,000                    
Investment, Identifier [Axis]: Structured Credit Investments Whitebox CLO Ltd, Series 2023 -4A Structured Credit ($1,500 par, due 4/2036) Initial Acquisition Date 8/20/2025 Reference Rate and Spread SOFR + 6.48% Interest Rate 10.15%                      
Investment, par [3],[7],[11],[14] $ 1,500,000                    
Investment due date [3],[7],[11],[14] 2036-04                    
Investments at amortized cost [1],[2],[3],[7],[11],[14] $ 1,528,000                    
Investment, Identifier [Axis]: Structured Credit Partners JV, LLC                      
Gross Additions [32] 14,665,000                    
U.S. Federal Tax                      
Investments owned estimated cost basis 3,334,261,000 3,332,367,000                  
Gross unrealized gain 243,959,000 219,540,000                  
Gross unrealized losses $ 283,761,000 231,975,000                  
Non-controlled, Affiliated Investments                      
Minimum percentage of voting securities 5.00%                    
Gross Additions [32] $ 14,665,000                    
Investments at amortized cost $ 14,665,000 $ 0                  
Controlled, Affiliated Investments                      
Minimum percentage of voting securities 25.00% 25.00%                  
Gross Additions $ 2,370,000 [29] $ 11,630,000 [30]                  
Gross Reductions [31]   (5,310,000)                  
Net Change in Unrealized Gain/(Loss) (2,237,000) 3,266,000                  
Realized Gain/(Loss)   (16,309,000)                  
Other Income 9,000 11,000                  
Investments at amortized cost $ 80,890,000 $ 78,520,000                  
[1] As of March 31, 2026, the estimated cost basis of investments for U.S. federal tax purposes was $3,334,261 resulting in estimated gross unrealized gains and losses of $243,959 and $283,761, respectively.
[2] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[3] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Certain portfolio company investments are subject to contractual restrictions on sales.
[4] As of December 31, 2025, the estimated cost basis of investments for U.S. federal tax purposes was $3,332,367 resulting in estimated gross unrealized gains and losses of $219,540 and $231,975, respectively.
[5] Certain portfolio company investments are subject to contractual restrictions on sales.
[6] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[7] Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that may be determined by reference to either Euro Interbank Offer Rate (“Euribor” or “E”), Sterling Overnight Index Average (“SONIA”), Secured Overnight Financing Rate (“SOFR”) which may also contain a credit spread adjustment depending on the tenor election, Stockholm Interbank Offered Rate (“STIBOR”), Norwegian Interbank Offered Rate (“NIBOR” or “N”) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For
investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at March 31, 2026.
[8] Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that may be determined by reference to either Euro Interbank Offer Rate (“Euribor” or “E”), Sterling Overnight Index Average (“SONIA”), Secured Overnight Financing Rate (“SOFR”) which may also contain a credit spread adjustment depending on the tenor election, Stockholm Interbank Offered Rate (“STIBOR”), Norwegian Interbank Offered Rate (“NIBOR” or “N”) or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at December 31, 2025.
[9] This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information related to investments at fair value.
[10] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 19.9% of total assets as of December 31, 2025.
[11] This portfolio company is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 20.8% of total assets as of March 31, 2026.
[12] In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche.
[13] In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche.
[14] This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information related to investments at fair value.
[15] Investment is on non-accrual status as of December 31, 2025.
[16] Under the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control,” as such terms are defined in the 1940 Act, this portfolio company, as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Transactions during the year ended December 31, 2025 in which the issuer was an Affiliated Person of and was deemed to Control a portfolio company are as follows:

 

Controlled, Affiliated Investments during the year ended December 31, 2025

 

Company

 

Fair
Value at
December 31,
2024

 

 

Gross
Additions (a)

 

 

Gross
Reductions (b)

 

 

Net Change
In Unrealized
Gain/(Loss)

 

 

Realized
Gain/(Loss)

 

 

Transfers

 

 

Fair
Value at
December 31,
2025

 

 

Other
Income

 

 

Interest
Income

 

IRGSE Holding Corp.

 

$

65,095

 

 

$

11,630

 

 

$

(5,310

)

 

$

3,266

 

 

$

(16,309

)

 

$

—

 

 

$

58,372

 

 

$

11

 

 

$

10,347

 

Total

 

$

65,095

 

 

$

11,630

 

 

$

(5,310

)

 

$

3,266

 

 

$

(16,309

)

 

$

—

 

 

$

58,372

 

 

$

11

 

 

$

10,347

 
[17] Under the 1940 Act, the Company is deemed to be both an “Affiliated Person” of and “Control,” as such terms are defined in the 1940 Act, this portfolio company, as the Company owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company (including through a management agreement). Transactions during the three months ended March 31, 2026 in which the issuer was an Affiliated Person of and was deemed to Control a portfolio company are as follows:

 

Controlled, Affiliated Investments during the three months ended March 31, 2026

 

Company

 

Fair
Value at
December 31,
2025

 

 

Gross
Additions (a)

 

 

Gross
Reductions (b)

 

 

Net Change
In Unrealized
Gain/(Loss)

 

 

Realized
Gain/(Loss)

 

 

Transfers

 

 

Fair
Value at
March 31,
2026

 

 

Interest
Income

 

 

Dividend
Income

 

 

Other
Income

 

IRGSE Holding Corp.

 

$

58,372

 

 

$

2,370

 

 

$

—

 

 

$

(2,237

)

 

$

—

 

 

$

—

 

 

$

58,505

 

 

$

1,971

 

 

$

—

 

 

$

9

 

Total

 

$

58,372

 

 

$

2,370

 

 

$

—

 

 

$

(2,237

)

 

$

—

 

 

$

—

 

 

$

58,505

 

 

$

1,971

 

 

$

—

 

 

$

9

 
[18] Investment is on non-accrual status as of March 31, 2026.
[19] In addition to the principal amount outstanding and accrued interest owed on this investment, the Company is entitled to a separate Make-Whole Amount (the “Make-Whole”) of $16.4 million. The Make-Whole is a contractual obligation of the borrower and accrues interest on the balance outstanding. The Make-Whole is included on the Company’s Consolidated Balance Sheet within other assets, net of any valuation allowance. Given uncertainty relating to collectability of the Make-Whole, the Company has applied a full valuation allowance against the amount of the Make-Whole balance outstanding.
[20] In addition to the principal amount outstanding and accrued interest owed on this investment, the Company is entitled to a separate Make-Whole Amount (the “Make-Whole”) of $15.9 million. The Make-Whole is a contractual obligation of the borrower and accrues interest on the balance outstanding. The Make-Whole is included on the Company’s Consolidated Balance Sheet within other assets, net of any valuation allowance. Given uncertainty relating to collectability of the Make-Whole, the Company has applied a full valuation allowance against the amount of the Make-Whole balance outstanding.
[21] This investment is non-income producing.
[22] This investment is valued using observable inputs and is considered a Level 1 investment. See Note 6 for further information related to investments at fair value.
[23] Ownership of equity investments may occur through a holding company or partnership.
[24] All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities” under the Securities Act. As of March 31, 2026, the aggregate fair value of these securities is $30,042, or 1.9% of the Company’s net assets.
[25] This investment is non-income producing.
[26] This investment is valued using observable inputs and is considered a Level 1 investment. See Note 6 for further information related to investments at fair value.
[27] Ownership of equity investments may occur through a holding company or partnership.
[28] All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities is $18,527, or 1.2% of the Company’s net assets.
[29] Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.
[30] Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.
[31] Gross reductions include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, and the amortization of any premiums on debt investments, as applicable. When an investment is placed on non-accrual status, any cash flows received by the Company are applied to the outstanding principal balance.
[32] Gross additions include increases in the cost basis of investments resulting from new investments, payment-in-kind interest or dividends, the amortization of any unearned income or discounts on debt investments, as applicable.