v3.26.1
Schedule of Investments
€ in Thousands, $ in Thousands, $ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Mar. 31, 2026
CAD ($)
Mar. 31, 2026
EUR (€)
Dec. 31, 2025
CAD ($)
Dec. 31, 2025
EUR (€)
Schedule of Investments [Line Items]            
Amortized Cost $ 663,527 $ 450,797        
Cash and cash equivalents 67,221 137,048        
Fair Value 655,446 452,442        
Total Cash Equivalents $ 70,397 $ 138,828        
Percentage of Net Assets Applicable to Common Stock 248.38% [1],[2],[3],[4],[5],[6],[7] 246.61% [8],[9],[10],[11],[12],[13],[14] 248.38% [1],[2],[3],[4],[5],[6],[7] 248.38% [1],[2],[3],[4],[5],[6],[7] 246.61% [8],[9],[10],[11],[12],[13],[14] 246.61% [8],[9],[10],[11],[12],[13],[14]
Investments after cash equivalents at amortized cost $ 733,924 [1],[2],[3],[4],[5],[6],[7],[15],[16] $ 589,625 [8],[9],[10],[11],[12],[13],[14],[17],[18]        
Investments after cash equivalents at fair value 725,843 [1],[2],[3],[4],[5],[6],[7] 591,270 [8],[9],[10],[11],[12],[13],[14]        
Total Cash Equivalents 67,033 136,846        
Aerospace and Defense [Member]            
Schedule of Investments [Line Items]            
Amortized Cost 22,215 21,038        
Fair Value 22,276 21,190        
Distributors [Member]            
Schedule of Investments [Line Items]            
Amortized Cost 39,468 39,437        
Fair Value 39,280 39,520        
Diversified Consumer Services [Member]            
Schedule of Investments [Line Items]            
Amortized Cost 88,950 43,813        
Fair Value 88,890 43,793        
Health Care Technology [Member]            
Schedule of Investments [Line Items]            
Amortized Cost 20,393 20,389        
Fair Value 20,655 20,518        
Insurance [Member]            
Schedule of Investments [Line Items]            
Amortized Cost 84,599 46,427        
Fair Value 84,338 46,478        
Professional Services [Member]            
Schedule of Investments [Line Items]            
Amortized Cost 101,365 25,834        
Fair Value 101,353 26,340        
Software [Member]            
Schedule of Investments [Line Items]            
Amortized Cost 135,088 135,060        
Fair Value 126,990 135,310        
Cash Equivalents [Member]            
Schedule of Investments [Line Items]            
Cash and cash equivalents 70,397 [1],[2],[3],[4],[5],[6],[7],[15],[16] 138,828 [8],[9],[10],[11],[12],[13],[14],[17],[18]        
Total Cash Equivalents $ 70,397 [1],[2],[3],[4],[5],[6],[7] $ 138,828 [8],[9],[10],[11],[12],[13],[14]        
Percentage of Net Assets Applicable to Common Stock 24.09% [1],[2],[3],[4],[5],[6],[7] 57.90% [8],[9],[10],[11],[12],[13],[14] 24.09% [1],[2],[3],[4],[5],[6],[7] 24.09% [1],[2],[3],[4],[5],[6],[7] 57.90% [8],[9],[10],[11],[12],[13],[14] 57.90% [8],[9],[10],[11],[12],[13],[14]
Non-controlled, non-affiliated investments            
Schedule of Investments [Line Items]            
Amortized Cost $ 663,527 [1],[2],[3],[4],[5],[6],[7],[15],[16] $ 45,079 [8],[9],[10],[11],[12],[13],[14],[17],[18]        
Fair Value $ 655,446 [1],[2],[3],[4],[5],[6],[7] $ 452,442 [8],[9],[10],[11],[12],[13],[14]        
Percentage of Net Assets Applicable to Common Stock 224.29% [1],[2],[3],[4],[5],[6],[7] 188.71% [8],[9],[10],[11],[12],[13],[14] 224.29% [1],[2],[3],[4],[5],[6],[7] 224.29% [1],[2],[3],[4],[5],[6],[7] 188.71% [8],[9],[10],[11],[12],[13],[14] 188.71% [8],[9],[10],[11],[12],[13],[14]
Debt Investments | Non-controlled, non-affiliated investments            
Schedule of Investments [Line Items]            
Amortized Cost $ 606,785 [1],[2],[3],[4],[5],[6],[7],[15],[16] $ 395,603 [8],[9],[10],[11],[12],[13],[14],[17],[18]        
Fair Value $ 598,645 [1],[2],[3],[4],[5],[6],[7] $ 397,274 [8],[9],[10],[11],[12],[13],[14]        
Percentage of Net Assets Applicable to Common Stock 204.85% [1],[2],[3],[4],[5],[6],[7] 165.70% [8],[9],[10],[11],[12],[13],[14] 204.85% [1],[2],[3],[4],[5],[6],[7] 204.85% [1],[2],[3],[4],[5],[6],[7] 165.70% [8],[9],[10],[11],[12],[13],[14] 165.70% [8],[9],[10],[11],[12],[13],[14]
Debt Investments | Non-controlled, non-affiliated investments | Aerospace and Defense [Member]            
Schedule of Investments [Line Items]            
Amortized Cost $ 22,215 [1],[2],[4],[5],[6],[7],[15],[16],[19] $ 21,038 [8],[9],[10],[11],[12],[13],[14],[17],[18]        
Fair Value $ 22,276 [1],[2],[4],[5],[6],[7],[19] $ 21,190 [8],[9],[10],[11],[12],[13],[14]        
Percentage of Net Assets Applicable to Common Stock 7.62% [1],[2],[4],[5],[6],[7],[19] 8.83% [8],[9],[10],[11],[12],[13],[14] 7.62% [1],[2],[4],[5],[6],[7],[19] 7.62% [1],[2],[4],[5],[6],[7],[19] 8.83% [8],[9],[10],[11],[12],[13],[14] 8.83% [8],[9],[10],[11],[12],[13],[14]
Debt Investments | Non-controlled, non-affiliated investments | Construction and Engineering [Member]            
Schedule of Investments [Line Items]            
Amortized Cost $ 29,717 [1],[2],[3],[4],[5],[6],[7],[15],[16],[19] $ 29,766 [8],[9],[10],[11],[12],[13],[14],[17],[18]        
Fair Value $ 29,835 [1],[2],[3],[4],[5],[6],[7],[19] $ 29,867 [8],[9],[10],[11],[12],[13],[14]        
Percentage of Net Assets Applicable to Common Stock 10.21% [1],[2],[3],[4],[5],[6],[7],[19] 12.46% [8],[9],[10],[11],[12],[13],[14] 10.21% [1],[2],[3],[4],[5],[6],[7],[19] 10.21% [1],[2],[3],[4],[5],[6],[7],[19] 12.46% [8],[9],[10],[11],[12],[13],[14] 12.46% [8],[9],[10],[11],[12],[13],[14]
Debt Investments | Non-controlled, non-affiliated investments | Distributors [Member]            
Schedule of Investments [Line Items]            
Amortized Cost $ 39,468 [1],[2],[3],[4],[5],[6],[7],[15],[16] $ 39,437 [8],[9],[10],[11],[12],[13],[14],[17],[18]        
Fair Value $ 39,280 [1],[2],[3],[4],[5],[6],[7] $ 39,520 [8],[9],[10],[11],[12],[13],[14]        
Percentage of Net Assets Applicable to Common Stock 13.44% [1],[2],[3],[4],[5],[6],[7] 16.48% [8],[9],[10],[11],[12],[13],[14] 13.44% [1],[2],[3],[4],[5],[6],[7] 13.44% [1],[2],[3],[4],[5],[6],[7] 16.48% [8],[9],[10],[11],[12],[13],[14] 16.48% [8],[9],[10],[11],[12],[13],[14]
Debt Investments | Non-controlled, non-affiliated investments | Diversified Consumer Services [Member]            
Schedule of Investments [Line Items]            
Amortized Cost $ 88,950 [1],[2],[3],[4],[5],[6],[7],[15],[16] $ 43,813 [8],[9],[10],[11],[12],[13],[14],[17],[18]        
Fair Value $ 88,890 [1],[2],[3],[4],[5],[6],[7] $ 43,793 [8],[9],[10],[11],[12],[13],[14]        
Percentage of Net Assets Applicable to Common Stock 30.42% [1],[2],[3],[4],[5],[6],[7] 18.29% [8],[9],[10],[11],[12],[13],[14] 30.42% [1],[2],[3],[4],[5],[6],[7] 30.42% [1],[2],[3],[4],[5],[6],[7] 18.29% [8],[9],[10],[11],[12],[13],[14] 18.29% [8],[9],[10],[11],[12],[13],[14]
Debt Investments | Non-controlled, non-affiliated investments | Health Care Providers and Services [Member]            
Schedule of Investments [Line Items]            
Amortized Cost $ 84,990 [1],[2],[3],[4],[5],[6],[7],[15],[16] $ 33,839 [8],[9],[10],[11],[12],[13],[14],[17],[18]        
Fair Value $ 85,028 [1],[2],[3],[4],[5],[6],[7] $ 34,258 [8],[9],[10],[11],[12],[13],[14]        
Percentage of Net Assets Applicable to Common Stock 29.10% [1],[2],[3],[4],[5],[6],[7] 14.28% [8],[9],[10],[11],[12],[13],[14] 29.10% [1],[2],[3],[4],[5],[6],[7] 29.10% [1],[2],[3],[4],[5],[6],[7] 14.28% [8],[9],[10],[11],[12],[13],[14] 14.28% [8],[9],[10],[11],[12],[13],[14]
Debt Investments | Non-controlled, non-affiliated investments | Health Care Technology [Member]            
Schedule of Investments [Line Items]            
Amortized Cost [4],[5] $ 20,393 [1],[2],[3],[6],[7],[15],[16] $ 20,389 [8],[9],[10],[13],[14],[17],[18]        
Fair Value [4],[5] $ 20,655 [1],[2],[3],[6],[7] $ 20,518 [8],[9],[10],[13],[14]        
Percentage of Net Assets Applicable to Common Stock [4],[5] 7.07% [1],[2],[3],[6],[7] 8.55% [8],[9],[10],[13],[14] 7.07% [1],[2],[3],[6],[7] 7.07% [1],[2],[3],[6],[7] 8.55% [8],[9],[10],[13],[14] 8.55% [8],[9],[10],[13],[14]
Debt Investments | Non-controlled, non-affiliated investments | Insurance [Member]            
Schedule of Investments [Line Items]            
Amortized Cost [4],[5] $ 84,599 [1],[2],[3],[6],[7],[15],[16] $ 46,427 [8],[9],[10],[13],[14],[17],[18]        
Fair Value [4],[5] $ 84,338 [1],[2],[3],[6],[7] $ 46,478 [8],[9],[10],[13],[14]        
Percentage of Net Assets Applicable to Common Stock [4],[5] 28.86% [1],[2],[3],[6],[7] 19.38% [8],[9],[10],[13],[14] 28.86% [1],[2],[3],[6],[7] 28.86% [1],[2],[3],[6],[7] 19.38% [8],[9],[10],[13],[14] 19.38% [8],[9],[10],[13],[14]
Debt Investments | Non-controlled, non-affiliated investments | Professional Services [Member]            
Schedule of Investments [Line Items]            
Amortized Cost [4],[5] $ 101,365 [1],[2],[3],[6],[7],[15],[16] $ 25,834 [8],[9],[10],[13],[14],[17],[18]        
Fair Value [4],[5] $ 101,353 [1],[2],[3],[6],[7] $ 26,340 [8],[9],[10],[13],[14]        
Percentage of Net Assets Applicable to Common Stock [4],[5] 34.67% [1],[2],[3],[6],[7] 11.00% [8],[9],[10],[13],[14] 34.67% [1],[2],[3],[6],[7] 34.67% [1],[2],[3],[6],[7] 11.00% [8],[9],[10],[13],[14] 11.00% [8],[9],[10],[13],[14]
Debt Investments | Non-controlled, non-affiliated investments | Software [Member]            
Schedule of Investments [Line Items]            
Amortized Cost $ 135,088 [1],[2],[3],[4],[5],[6],[7],[15],[16] $ 135,060 [8],[9],[10],[11],[12],[13],[14],[17],[18]        
Fair Value $ 126,990 [1],[2],[3],[4],[5],[6],[7] $ 135,310 [8],[9],[10],[11],[12],[13],[14]        
Percentage of Net Assets Applicable to Common Stock 43.46% [1],[2],[3],[4],[5],[6],[7] 56.43% [8],[9],[10],[11],[12],[13],[14] 43.46% [1],[2],[3],[4],[5],[6],[7] 43.46% [1],[2],[3],[4],[5],[6],[7] 56.43% [8],[9],[10],[11],[12],[13],[14] 56.43% [8],[9],[10],[11],[12],[13],[14]
Equity Securities | Non-controlled, non-affiliated investments            
Schedule of Investments [Line Items]            
Amortized Cost $ 56,742 [1],[2],[3],[4],[5],[6],[7],[15],[16] $ 55,194 [8],[9],[10],[11],[12],[13],[14],[17],[18]        
Fair Value $ 56,801 [1],[2],[3],[4],[5],[6],[7] $ 55,168 [8],[9],[10],[11],[12],[13],[14]        
Percentage of Net Assets Applicable to Common Stock 19.44% [1],[2],[3],[4],[5],[6],[7] 23.01% [8],[9],[10],[11],[12],[13],[14] 19.44% [1],[2],[3],[4],[5],[6],[7] 19.44% [1],[2],[3],[4],[5],[6],[7] 23.01% [8],[9],[10],[11],[12],[13],[14] 23.01% [8],[9],[10],[11],[12],[13],[14]
Equity Securities | Non-controlled, non-affiliated investments | Health Care Providers and Services [Member]            
Schedule of Investments [Line Items]            
Amortized Cost $ 56,742 [1],[2],[3],[4],[5],[6],[7],[15],[16] $ 55,194 [8],[9],[10],[11],[12],[13],[14],[17],[18]        
Fair Value $ 56,801 [1],[2],[3],[4],[5],[6],[7] $ 55,168 [8],[9],[10],[11],[12],[13],[14]        
Percentage of Net Assets Applicable to Common Stock 19.44% [1],[2],[3],[4],[5],[6],[7] 23.01% [8],[9],[10],[11],[12],[13],[14] 19.44% [1],[2],[3],[4],[5],[6],[7] 19.44% [1],[2],[3],[4],[5],[6],[7] 23.01% [8],[9],[10],[11],[12],[13],[14] 23.01% [8],[9],[10],[11],[12],[13],[14]
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Aerospace and Defense Titan BW Borrower L.P. (dba Triumph) Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 7/2025 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 7/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Initial Acquisition Date Jul. 31, 2025          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[20],[21] 4.75%   4.75% 4.75%    
Interest Rate [1],[2],[3],[4],[5],[6],[7],[20],[21] 8.42%   8.42% 8.42%    
Maturity Date Jul. 31, 2032   Jul. 31, 2032 Jul. 31, 2032    
Par Amount/Units [1],[2],[3],[4],[5],[6],[7],[20],[21],[22] $ 1,069          
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[20] 1,056          
Fair Value [1],[2],[3],[4],[5],[6],[7],[20],[21] $ 1,060          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[20],[21] 0.36%   0.36% 0.36%    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Aerospace and Defense Titan BW Borrower L.P. (dba Triumph) Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 7/2025 Reference Rate and Spread SOFR + 4.75% Maturity Date 7/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]     Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date   Jul. 31, 2025        
Reference Rate and Spread [8],[9],[10],[11],[12],[13],[14],[23]   4.75%     4.75% 4.75%
Maturity Date   Jul. 31, 2032     Jul. 31, 2032 Jul. 31, 2032
Amortized Cost [8],[9],[10],[11],[12],[13],[14],[17],[18],[23]   $ (8)        
Fair Value [8],[9],[10],[11],[12],[13],[14],[23]   $ 2        
Percentage of Net Assets Applicable to Common Stock [8],[9],[10],[11],[12],[13],[14],[23]   0.00%     0.00% 0.00%
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Aerospace and Defense Titan BW Borrower L.P. (dba Triumph) Investment Type First Lien Revolver Initial Acquisition Date 7/2025 Reference Rate and Spread SOFR + 4.75% Maturity Date 7/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date Jul. 31, 2025 Jul. 31, 2025        
Reference Rate and Spread 4.75% [1],[2],[3],[4],[5],[6],[7],[21] 4.75% [8],[9],[10],[11],[12],[13],[14],[23] 4.75% [1],[2],[3],[4],[5],[6],[7],[21] 4.75% [1],[2],[3],[4],[5],[6],[7],[21] 4.75% [8],[9],[10],[11],[12],[13],[14],[23] 4.75% [8],[9],[10],[11],[12],[13],[14],[23]
Maturity Date Jul. 31, 2032 Jul. 31, 2032 Jul. 31, 2032 Jul. 31, 2032 Jul. 31, 2032 Jul. 31, 2032
Amortized Cost $ (32) [1],[2],[3],[4],[5],[6],[7],[15],[16],[21] $ (33) [8],[9],[10],[11],[12],[13],[14],[17],[18],[23]        
Fair Value $ (25) [1],[2],[3],[4],[5],[6],[7],[21] $ (14) [8],[9],[10],[11],[12],[13],[14],[23]        
Percentage of Net Assets Applicable to Common Stock (0.01%) [1],[2],[3],[4],[5],[6],[7],[21] (0.01%) [8],[9],[10],[11],[12],[13],[14],[23] (0.01%) [1],[2],[3],[4],[5],[6],[7],[21] (0.01%) [1],[2],[3],[4],[5],[6],[7],[21] (0.01%) [8],[9],[10],[11],[12],[13],[14],[23] (0.01%) [8],[9],[10],[11],[12],[13],[14],[23]
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Aerospace and Defense Titan BW Borrower L.P. (dba Triumph) Investment Type First Lien Term Loan Initial Acquisition Date 7/2025 Reference Rate and Spread SOFR + 5.38% Interest Rate 9.04% (incl. 2.88% PIK) Maturity Date 7/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Initial Acquisition Date Jul. 31, 2025          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[20],[24] 5.38%   5.38% 5.38%    
Interest Rate [1],[2],[3],[4],[5],[6],[7],[20],[24] 9.04%   9.04% 9.04%    
Interest Rate, PIK [1],[2],[3],[4],[5],[6],[7],[20],[24] 2.88%   2.88% 2.88%    
Maturity Date Jul. 31, 2032   Jul. 31, 2032 Jul. 31, 2032    
Par Amount/Units [1],[2],[3],[4],[5],[6],[7],[20],[22],[24] $ 21,391          
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[20] 21,191          
Fair Value [1],[2],[3],[4],[5],[6],[7],[20],[24] $ 21,241          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[20],[24] 7.27%   7.27% 7.27%    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Aerospace and Defense Titan BW Borrower L.P. (dba Triumph) Investment Type First Lien Term Loan Initial Acquisition Date 7/2025 Reference Rate and Spread SOFR + 5.38% Interest Rate 9.25% (incl. 2.88% PIK) Maturity Date 7/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]     Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date   Jul. 31, 2025        
Reference Rate and Spread [8],[9],[10],[11],[12],[13],[14],[25],[26]   5.38%     5.38% 5.38%
Interest Rate [8],[9],[10],[11],[12],[13],[14],[25],[26]   9.25%     9.25% 9.25%
Interest Rate, PIK [8],[9],[10],[11],[12],[13],[14],[25],[26]   2.88%     2.88% 2.88%
Maturity Date   Jul. 31, 2032     Jul. 31, 2032 Jul. 31, 2032
Par Amount/Units [8],[9],[10],[11],[12],[13],[14],[25],[26],[27]   $ 21,287        
Amortized Cost [8],[9],[10],[11],[12],[13],[14],[17],[18],[25]   21,079        
Fair Value [8],[9],[10],[11],[12],[13],[14],[25],[26]   $ 21,202        
Percentage of Net Assets Applicable to Common Stock [8],[9],[10],[11],[12],[13],[14],[25],[26]   8.84%     8.84% 8.84%
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Construction and Engineering Glow Intermediate Holdings II, LLC (dba Gallo Mechanical) Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 7/2025 Reference Rate and Spread SOFR + 4.75% Maturity Date 8/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date Jul. 31, 2025 Jul. 31, 2025        
Reference Rate and Spread 4.75% [1],[2],[3],[4],[5],[6],[7],[21] 4.75% [8],[9],[10],[11],[12],[13],[14],[23] 4.75% [1],[2],[3],[4],[5],[6],[7],[21] 4.75% [1],[2],[3],[4],[5],[6],[7],[21] 4.75% [8],[9],[10],[11],[12],[13],[14],[23] 4.75% [8],[9],[10],[11],[12],[13],[14],[23]
Maturity Date Aug. 31, 2032 Aug. 31, 2032 Aug. 31, 2032 Aug. 31, 2032 Aug. 31, 2032 Aug. 31, 2032
Amortized Cost $ (29) [1],[2],[3],[4],[5],[6],[7],[15],[16],[21] $ (30) [8],[9],[10],[11],[12],[13],[14],[17],[18],[23]        
Fair Value $ (15) [1],[2],[3],[4],[5],[6],[7],[21] $ (19) [8],[9],[10],[11],[12],[13],[14],[23]        
Percentage of Net Assets Applicable to Common Stock 0.00% [1],[2],[3],[4],[5],[6],[7],[21] (0.01%) [8],[9],[10],[11],[12],[13],[14],[23] 0.00% [1],[2],[3],[4],[5],[6],[7],[21] 0.00% [1],[2],[3],[4],[5],[6],[7],[21] (0.01%) [8],[9],[10],[11],[12],[13],[14],[23] (0.01%) [8],[9],[10],[11],[12],[13],[14],[23]
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Construction and Engineering Glow Intermediate Holdings II, LLC (dba Gallo Mechanical) Investment Type First Lien Revolver Initial Acquisition Date 7/2025 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.43% Maturity Date 8/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Initial Acquisition Date Jul. 31, 2025          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[20],[21] 4.75%   4.75% 4.75%    
Interest Rate [1],[2],[3],[4],[5],[6],[7],[20],[21] 8.43%   8.43% 8.43%    
Maturity Date Aug. 30, 2032   Aug. 30, 2032 Aug. 30, 2032    
Par Amount/Units [1],[2],[3],[4],[5],[6],[7],[20],[21],[22] $ 842          
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[20] 756          
Fair Value [1],[2],[3],[4],[5],[6],[7],[20],[21] $ 773          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[20],[21] 0.26%   0.26% 0.26%    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Construction and Engineering Glow Intermediate Holdings II, LLC (dba Gallo Mechanical) Investment Type First Lien Revolver Initial Acquisition Date 7/2025 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.60% Maturity Date 8/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]     Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date   Jul. 31, 2025        
Reference Rate and Spread [8],[9],[10],[11],[12],[13],[14],[23],[25]   4.75%     4.75% 4.75%
Interest Rate [8],[9],[10],[11],[12],[13],[14],[23],[25]   8.60%     8.60% 8.60%
Maturity Date   Aug. 31, 2032     Aug. 31, 2032 Aug. 31, 2032
Par Amount/Units [8],[9],[10],[11],[12],[13],[14],[23],[25],[27]   $ 842        
Amortized Cost [8],[9],[10],[11],[12],[13],[14],[17],[18],[25]   753        
Fair Value [8],[9],[10],[11],[12],[13],[14],[23],[25]   $ 766        
Percentage of Net Assets Applicable to Common Stock [8],[9],[10],[11],[12],[13],[14],[23],[25]   0.32%     0.32% 0.32%
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Construction and Engineering Glow Intermediate Holdings II, LLC (dba Gallo Mechanical) Investment Type First Lien Term Loan Initial Acquisition Date 7/2025 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 8/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]     Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date   Jul. 31, 2025        
Reference Rate and Spread [8],[9],[10],[11],[12],[13],[14],[25],[26]   4.75%     4.75% 4.75%
Interest Rate [8],[9],[10],[11],[12],[13],[14],[25],[26]   8.42%     8.42% 8.42%
Maturity Date   Aug. 31, 2032     Aug. 31, 2032 Aug. 31, 2032
Par Amount/Units [8],[9],[10],[11],[12],[13],[14],[25],[26],[27]   $ 29,474        
Amortized Cost [8],[9],[10],[11],[12],[13],[14],[17],[18],[25]   29,043        
Fair Value [8],[9],[10],[11],[12],[13],[14],[25],[26]   $ 29,120        
Percentage of Net Assets Applicable to Common Stock [8],[9],[10],[11],[12],[13],[14],[25],[26]   12.15%     12.15% 12.15%
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Construction and Engineering Glow Intermediate Holdings II, LLC (dba Gallo Mechanical) Investment Type First Lien Term Loan Initial Acquisition Date 7/2025 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.45% Maturity Date 8/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Initial Acquisition Date Jul. 31, 2025          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[20],[24] 4.75%   4.75% 4.75%    
Interest Rate [1],[2],[3],[4],[5],[6],[7],[20],[24] 8.45%   8.45% 8.45%    
Maturity Date Aug. 30, 2032   Aug. 30, 2032 Aug. 30, 2032    
Par Amount/Units [1],[2],[3],[4],[5],[6],[7],[20],[22],[24] $ 29,400          
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[20] 28,990          
Fair Value [1],[2],[3],[4],[5],[6],[7],[20],[24] $ 29,077          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[20],[24] 9.95%   9.95% 9.95%    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Distributors BCPE Empire Holdings, Inc. (dba Imperial Dade) Investment Type Second Lien Term Loan Initial Acquisition Date 4/2025 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92% Maturity Date 12/2031            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Initial Acquisition Date Apr. 30, 2025          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[20],[24] 5.25%   5.25% 5.25%    
Interest Rate [1],[2],[3],[4],[5],[6],[7],[20],[24] 8.92%   8.92% 8.92%    
Maturity Date Dec. 31, 2031   Dec. 31, 2031 Dec. 31, 2031    
Par Amount/Units [1],[2],[3],[4],[5],[6],[7],[20],[22],[24] $ 40,000          
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[20] 39,468          
Fair Value [1],[2],[3],[4],[5],[6],[7],[20],[24] $ 39,280          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[20],[24] 13.44%   13.44% 13.44%    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Distributors BCPE Empire Holdings, Inc. (dba Imperial Dade) Investment Type Second Lien Term Loan Initial Acquisition Date 4/2025 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.07% Maturity Date 12/2031            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]     Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date   Apr. 30, 2025        
Reference Rate and Spread [8],[9],[10],[11],[12],[13],[14],[25],[26]   5.25%     5.25% 5.25%
Interest Rate [8],[9],[10],[11],[12],[13],[14],[25],[26]   9.07%     9.07% 9.07%
Maturity Date   Dec. 31, 2031     Dec. 31, 2031 Dec. 31, 2031
Par Amount/Units [8],[9],[10],[11],[12],[13],[14],[25],[26],[27]   $ 40,000        
Amortized Cost [8],[9],[10],[11],[12],[13],[14],[17],[18],[25]   39,437        
Fair Value [8],[9],[10],[11],[12],[13],[14],[25],[26]   $ 39,520        
Percentage of Net Assets Applicable to Common Stock [8],[9],[10],[11],[12],[13],[14],[25],[26]   16.48%     16.48% 16.48%
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Diversified Consumer Services Mindbody, Inc. (dba Playlist) Investment Type First Lien Revolver Initial Acquisition Date 3/2026 Reference Rate and Spread SOFR + 6.00% Maturity Date 3/2033            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Initial Acquisition Date Mar. 31, 2026          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[19],[21] 6.00%   6.00% 6.00%    
Maturity Date Mar. 31, 2033   Mar. 31, 2033 Mar. 31, 2033    
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[19] $ (67)          
Fair Value [1],[2],[3],[4],[5],[6],[7],[19],[21] $ (67)          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[19],[21] (0.02%)   (0.02%) (0.02%)    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Diversified Consumer Services Mindbody, Inc. (dba Playlist) Investment Type First Lien Term Loan Initial Acquisition Date 3/2026 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.70% Maturity Date 3/2033            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Initial Acquisition Date Mar. 31, 2026          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[20],[24] 6.00%   6.00% 6.00%    
Interest Rate [1],[2],[3],[4],[5],[6],[7],[20],[24] 9.70%   9.70% 9.70%    
Maturity Date Mar. 31, 2033   Mar. 31, 2033 Mar. 31, 2033    
Par Amount/Units [1],[2],[3],[4],[5],[6],[7],[20],[22],[24] $ 35,556          
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[20] 35,022          
Fair Value [1],[2],[3],[4],[5],[6],[7],[20],[24] $ 35,022          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[20],[24] 11.98%   11.98% 11.98%    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Diversified Consumer Services Vacation Rental Brands, LLC (dba Awayday) Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 5/2025 Reference Rate and Spread SOFR + 5.25% Maturity Date 5/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]     Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date   May 31, 2025        
Reference Rate and Spread [8],[9],[10],[11],[12],[13],[14],[23]   5.25%     5.25% 5.25%
Maturity Date   May 31, 2032     May 31, 2032 May 31, 2032
Amortized Cost [8],[9],[10],[11],[12],[13],[14],[17],[18],[23]   $ (6)        
Fair Value [8],[9],[10],[11],[12],[13],[14],[23]   $ (7)        
Percentage of Net Assets Applicable to Common Stock [8],[9],[10],[11],[12],[13],[14],[23]   0.00%     0.00% 0.00%
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Diversified Consumer Services Vacation Rental Brands, LLC (dba Awayday) Investment Type First Lien Revolver Initial Acquisition Date 5/2025 Reference Rate and Spread SOFR + 5.25% Maturity Date 5/2031            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]     Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date   May 31, 2025        
Reference Rate and Spread [8],[9],[10],[11],[12],[13],[14],[23]   5.25%     5.25% 5.25%
Maturity Date   May 31, 2031     May 31, 2031 May 31, 2031
Amortized Cost [8],[9],[10],[11],[12],[13],[14],[17],[18],[23]   $ (38)        
Fair Value [8],[9],[10],[11],[12],[13],[14],[23]   $ (42)        
Percentage of Net Assets Applicable to Common Stock [8],[9],[10],[11],[12],[13],[14],[23]   (0.01%)     (0.01%) (0.01%)
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Diversified Consumer Services Vacation Rental Brands, LLC (dba Awayday) Investment Type First Lien Term Loan Initial Acquisition Date 2/2026 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.95% Maturity Date 5/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Initial Acquisition Date Feb. 28, 2026          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[20],[24] 5.25%   5.25% 5.25%    
Interest Rate [1],[2],[3],[4],[5],[6],[7],[20],[24] 8.95%   8.95% 8.95%    
Maturity Date May 31, 2032   May 31, 2032 May 31, 2032    
Par Amount/Units [1],[2],[3],[4],[5],[6],[7],[20],[22],[24] $ 8,970          
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[20] 8,885          
Fair Value [1],[2],[3],[4],[5],[6],[7],[20],[24] $ 8,881          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[20],[24] 3.04%   3.04% 3.04%    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Diversified Consumer Services Vacation Rental Brands, LLC (dba Awayday) Investment Type First Lien Term Loan Initial Acquisition Date 5/2025 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92% Maturity Date 5/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]     Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date   May 31, 2025        
Reference Rate and Spread [8],[9],[10],[11],[12],[13],[14],[23],[25]   5.25%     5.25% 5.25%
Interest Rate [8],[9],[10],[11],[12],[13],[14],[23],[25]   8.92%     8.92% 8.92%
Maturity Date   May 31, 2032     May 31, 2032 May 31, 2032
Par Amount/Units [8],[9],[10],[11],[12],[13],[14],[23],[25],[27]   $ 44,285        
Amortized Cost [8],[9],[10],[11],[12],[13],[14],[17],[18],[25]   43,857        
Fair Value [8],[9],[10],[11],[12],[13],[14],[23],[25]   $ 43,842        
Percentage of Net Assets Applicable to Common Stock [8],[9],[10],[11],[12],[13],[14],[23],[25]   18.30%     18.30% 18.30%
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Diversified Consumer Services Vacation Rental Brands, LLC (dba Awayday) Investment Type First Lien Term Loan Initial Acquisition Date 5/2025 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.95% Maturity Date 5/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Initial Acquisition Date May 31, 2025          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[20],[24] 5.25%   5.25% 5.25%    
Interest Rate [1],[2],[3],[4],[5],[6],[7],[20],[24] 8.95%   8.95% 8.95%    
Maturity Date May 31, 2032   May 31, 2032 May 31, 2032    
Par Amount/Units [1],[2],[3],[4],[5],[6],[7],[20],[22],[24] $ 45,552          
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[20] 45,146          
Fair Value [1],[2],[3],[4],[5],[6],[7],[20],[24] $ 45,097          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[20],[24] 15.43%   15.43% 15.43%    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Diversified Consumer Vacation Rental Brands, LLC (dba Awayday) Investment Type First Lien Revolver Initial Acquisition Date 5/2025 Reference Rate and Spread SOFR + 5.25% Maturity Date 5/2031            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Initial Acquisition Date May 31, 2025          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[21] 5.25%   5.25% 5.25%    
Maturity Date May 31, 2031   May 31, 2031 May 31, 2031    
Amortized Cost [1],[2],[4],[5],[6],[7],[15],[16],[21] $ (36)          
Fair Value [1],[2],[3],[4],[5],[6],[7],[21] $ (43)          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[21] (0.01%)   (0.01%) (0.01%)    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Health Care Providers and Services AAH Topco., LLC (dba Alliance Animal Health) Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 3/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.77% Maturity Date 12/2027            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Initial Acquisition Date Mar. 31, 2025          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[20],[21] 5.00%   5.00% 5.00%    
Interest Rate [1],[2],[3],[4],[5],[6],[7],[20],[21] 8.77%   8.77% 8.77%    
Maturity Date Dec. 31, 2027   Dec. 31, 2027 Dec. 31, 2027    
Par Amount/Units [1],[2],[3],[4],[5],[6],[7],[20],[21],[22] $ 8,119          
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[20] 8,030          
Fair Value [1],[2],[3],[4],[5],[6],[7],[20],[21] $ 8,079          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[20],[21] 2.76%   2.76% 2.76%    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Health Care Providers and Services AAH Topco., LLC (dba Alliance Animal Health) Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 3/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.82% Maturity Date 12/2027            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]     Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date   Mar. 31, 2025        
Reference Rate and Spread [8],[9],[10],[11],[12],[13],[14],[23],[25]   5.00%     5.00% 5.00%
Interest Rate [8],[9],[10],[11],[12],[13],[14],[20],[23],[25]   8.82%     8.82% 8.82%
Maturity Date   Dec. 31, 2027     Dec. 31, 2027 Dec. 31, 2027
Par Amount/Units [8],[9],[10],[11],[12],[13],[14],[23],[25],[27]   $ 5,003        
Amortized Cost [8],[9],[10],[11],[12],[13],[14],[17],[18],[25]   4,915        
Fair Value [8],[9],[10],[11],[12],[13],[14],[23],[25]   $ 4,960        
Percentage of Net Assets Applicable to Common Stock [8],[9],[10],[11],[12],[13],[14],[23],[25]   2.07%     2.07% 2.07%
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Health Care Providers and Services Aryeh Bidco Investment Ltd. (dba Dentalcorp) Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 1/2026 Reference Rate and Spread CORRA + 5.00% Interest Rate 7.27% Maturity Date 1/2033            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member]   Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]    
Initial Acquisition Date Jan. 31, 2026          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[19],[20],[21] 5.00%   5.00% 5.00%    
Interest Rate [1],[2],[3],[4],[5],[6],[7],[19],[20],[21] 7.27%   7.27% 7.27%    
Maturity Date Jan. 31, 2033   Jan. 31, 2033 Jan. 31, 2033    
Par Amount/Units [1],[2],[3],[4],[5],[6],[7],[19],[20],[22]     $ 1,550      
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[20] $ 1,089          
Fair Value [1],[2],[3],[4],[5],[6],[7],[19],[20],[21] $ 1,069          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[19],[20],[21] 0.37%   0.37% 0.37%    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Health Care Providers and Services Aryeh Bidco Investment Ltd. (dba Dentalcorp) Investment Type First Lien Revolver Initial Acquisition Date 1/2026 Reference Rate and Spread CORRA + 5.00% Maturity Date 1/2033            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member]   Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]    
Initial Acquisition Date Jan. 31, 2026          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[19],[21],[28] 5.00%   5.00% 5.00%    
Maturity Date Jan. 31, 2033   Jan. 31, 2033 Jan. 31, 2033    
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[19] $ (54)          
Fair Value [1],[2],[3],[4],[5],[6],[7],[19],[21],[28] $ (56)          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[19],[21],[28] (0.02%)   (0.02%) (0.02%)    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Health Care Providers and Services Aryeh Bidco Investment Ltd. (dba Dentalcorp) Investment Type First Lien Term Loan Initial Acquisition Date 1/2026 Reference Rate and Spread CORRA + 5.00% Interest Rate 7.31% Maturity Date 1/2033            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member]   Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]    
Initial Acquisition Date Jan. 31, 2026          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[19],[20],[21] 5.00%   5.00% 5.00%    
Interest Rate [1],[2],[3],[4],[5],[6],[7],[19],[20],[21] 7.31%   7.31% 7.31%    
Maturity Date Jan. 31, 2033   Jan. 31, 2033 Jan. 31, 2033    
Par Amount/Units [1],[2],[3],[4],[5],[6],[7],[19],[20],[22]     $ 58,264      
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[20] $ 41,569          
Fair Value [1],[2],[3],[4],[5],[6],[7],[19],[20],[21] $ 41,450          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[19],[20],[21] 14.18%   14.18% 14.18%    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Health Care Providers and Services Blue River PetCare, LLC Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 2/2026 Reference Rate and Spread SOFR + 5.00% Maturity Date 8/2029            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Initial Acquisition Date Feb. 28, 2026          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[21] 5.00%   5.00% 5.00%    
Maturity Date Aug. 31, 2029   Aug. 31, 2029 Aug. 31, 2029    
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[21] $ (61)          
Fair Value [1],[2],[3],[4],[5],[6],[7],[21] $ (64)          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[21] (0.02%)   (0.02%) (0.02%)    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Health Care Providers and Services Blue River PetCare, LLC Investment Type First Lien Revolver Initial Acquisition Date 2/2026 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 8/2029            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Initial Acquisition Date Feb. 28, 2026          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[20],[21] 5.00%   5.00% 5.00%    
Interest Rate [1],[2],[3],[4],[5],[6],[7],[20],[21] 8.67%   8.67% 8.67%    
Maturity Date Aug. 31, 2029   Aug. 31, 2029 Aug. 31, 2029    
Par Amount/Units [1],[2],[3],[4],[5],[6],[7],[20],[21],[22] $ 462          
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[20] 439          
Fair Value [1],[2],[3],[4],[5],[6],[7],[20],[21] $ 439          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[20],[21] 0.15%   0.15% 0.15%    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Health Care Providers and Services FYi Eye Care Services and Products Inc. & FYi USA Inc. Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 11/2025 Reference Rate and Spread C + 5.00% Interest Rate 7.30% Maturity Date 9/2029            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Canadian Overnight Repo Rate Average [Member]     Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]
Initial Acquisition Date   Nov. 30, 2025        
Reference Rate and Spread [8],[9],[10],[11],[12],[13],[14],[25],[29],[30]   5.00%     5.00% 5.00%
Interest Rate [8],[9],[10],[11],[12],[13],[14],[20],[25],[30]   7.30%     7.30% 7.30%
Maturity Date   Sep. 30, 2029     Sep. 30, 2029 Sep. 30, 2029
Par Amount/Units [8],[9],[10],[11],[12],[13],[14],[25],[27],[29]         $ 6,360  
Amortized Cost [8],[9],[10],[11],[12],[13],[14],[17],[18],[25]   $ 4,471        
Fair Value [8],[9],[10],[11],[12],[13],[14],[17],[18],[25]   $ 4,565        
Percentage of Net Assets Applicable to Common Stock [8],[9],[10],[11],[12],[13],[14],[25],[29],[30]   1.90%     1.90% 1.90%
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Health Care Providers and Services FYi Eye Care Services and Products Inc. & FYi USA Inc. Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 11/2025 Reference Rate and Spread CORRA + 5.00% Interest Rate 7.26% Maturity Date 9/2029            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member]   Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]    
Initial Acquisition Date Nov. 30, 2025          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[19],[20],[21] 5.00%   5.00% 5.00%    
Interest Rate [1],[2],[3],[4],[5],[6],[7],[19],[20],[21] 7.30%   7.30% 7.30%    
Maturity Date Sep. 30, 2029   Sep. 30, 2029 Sep. 30, 2029    
Par Amount/Units [1],[2],[3],[4],[5],[6],[7],[19],[20],[22]     $ 6,344      
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[20] $ 4,464          
Fair Value [1],[2],[3],[4],[5],[6],[7],[19],[20],[21] $ 4,509          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[19],[20],[21] 1.54%   1.54% 1.54%    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Health Care Providers and Services FYi Eye Care Services and Products Inc. & FYi USA Inc. Investment Type First Lien Term Loan Initial Acquisition Date 11/2025 Reference Rate and Spread C + 5.00% Interest Rate 7.30% Maturity Date 9/2029            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Canadian Overnight Repo Rate Average [Member]     Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]
Initial Acquisition Date   Nov. 30, 2025        
Reference Rate and Spread [8],[9],[10],[11],[12],[13],[14],[25],[29],[30]   5.00%     5.00% 5.00%
Interest Rate [8],[9],[10],[11],[12],[13],[14],[25],[29],[30]   7.30%     7.30% 7.30%
Maturity Date   Sep. 30, 2029     Sep. 30, 2029 Sep. 30, 2029
Par Amount/Units [8],[9],[10],[11],[12],[13],[14],[25],[27],[30]         $ 17,280  
Amortized Cost [8],[9],[10],[11],[12],[13],[14],[17],[18],[25]   $ 12,206        
Fair Value [8],[9],[10],[11],[12],[13],[14],[25],[29],[30]   $ 12,465        
Percentage of Net Assets Applicable to Common Stock [8],[9],[10],[11],[12],[13],[14],[25],[29],[30]   5.20%     5.20% 5.20%
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Health Care Providers and Services FYi Eye Care Services and Products Inc. & FYi USA Inc. Investment Type First Lien Term Loan Initial Acquisition Date 11/2025 Reference Rate and Spread CORRA + 5.00% Interest Rate 7.26% Maturity Date 9/2029            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average [Member]   Canadian Overnight Repo Rate Average [Member] Canadian Overnight Repo Rate Average [Member]    
Initial Acquisition Date Nov. 30, 2025          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[19],[20],[24] 5.00%   5.00% 5.00%    
Interest Rate [1],[2],[3],[4],[5],[6],[7],[19],[20],[24] 7.30%   7.30% 7.30%    
Maturity Date Sep. 30, 2029   Sep. 30, 2029 Sep. 30, 2029    
Par Amount/Units [1],[2],[3],[4],[5],[6],[7],[19],[20],[22]     $ 17,236      
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[20] $ 12,183          
Fair Value [1],[2],[3],[4],[5],[6],[7],[19],[20],[24] $ 12,287          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[19],[20],[24] 4.21%   4.21% 4.21%    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Health Care Providers and Services Premier Care Dental Management, LLC (dba Dental365) Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 7/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 8/2028            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Initial Acquisition Date Jul. 31, 2025          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[20],[21] 5.00%   5.00% 5.00%    
Interest Rate [1],[2],[3],[4],[5],[6],[7],[20],[21] 8.67%   8.67% 8.67%    
Maturity Date Aug. 31, 2028   Aug. 31, 2028 Aug. 31, 2028    
Par Amount/Units [1],[2],[3],[4],[5],[6],[7],[20],[21],[22] $ 14,478          
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[20] 14,338          
Fair Value [1],[2],[3],[4],[5],[6],[7],[20],[21] $ 14,346          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[20],[21] 4.91%   4.91% 4.91%    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Health Care Providers and Services Premier Care Dental Management, LLC (dba Dental365) Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 7/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72% Maturity Date 8/2028            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]     Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date   Jul. 31, 2025        
Reference Rate and Spread [8],[9],[10],[11],[12],[13],[14],[23],[25]   5.00%     5.00% 5.00%
Interest Rate [8],[9],[10],[11],[12],[13],[14],[23],[25]   8.72%     8.72% 8.72%
Maturity Date   Aug. 30, 2028     Aug. 30, 2028 Aug. 30, 2028
Par Amount/Units [8],[9],[10],[11],[12],[13],[14],[23],[25],[27]   $ 9,376        
Amortized Cost [8],[9],[10],[11],[12],[13],[14],[17],[18],[25]   9,247        
Fair Value [8],[9],[10],[11],[12],[13],[14],[23],[25]   $ 9,289        
Percentage of Net Assets Applicable to Common Stock [8],[9],[10],[11],[12],[13],[14],[23],[25]   3.87%     3.87% 3.87%
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Health Care Providers and Services Premier Care Dental Management, LLC (dba Dental365) Investment Type First Lien Term Loan Initial Acquisition Date 7/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 8/2028            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Initial Acquisition Date Jul. 31, 2025          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[20],[24] 5.00%   5.00% 5.00%    
Interest Rate [1],[2],[3],[4],[5],[6],[7],[20],[24] 8.67%   8.67% 8.67%    
Maturity Date Aug. 31, 2028   Aug. 31, 2028 Aug. 31, 2028    
Par Amount/Units [1],[2],[3],[4],[5],[6],[7],[20],[22],[24] $ 2,993          
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[20] 2,993          
Fair Value [1],[2],[3],[4],[5],[6],[7],[20],[24] $ 2,969          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[20],[24] 1.02%   1.02% 1.02%    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Health Care Providers and Services Premier Care Dental Management, LLC (dba Dental365) Investment Type First Lien Term Loan Initial Acquisition Date 7/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72% Maturity Date 8/2028            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]     Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date   Jul. 31, 2025        
Reference Rate and Spread [8],[9],[10],[11],[12],[13],[14],[25],[26]   5.00%     5.00% 5.00%
Interest Rate [8],[9],[10],[11],[12],[13],[14],[25],[26]   8.72%     8.72% 8.72%
Maturity Date   Aug. 30, 2028     Aug. 30, 2028 Aug. 30, 2028
Par Amount/Units [8],[9],[10],[11],[12],[13],[14],[25],[26],[27]   $ 3,000        
Amortized Cost [8],[9],[10],[11],[12],[13],[14],[17],[18],[25]   3,000        
Fair Value [8],[9],[10],[11],[12],[13],[14],[25],[26]   $ 2,979        
Percentage of Net Assets Applicable to Common Stock [8],[9],[10],[11],[12],[13],[14],[25],[26]   1.24%     1.24% 1.24%
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Health Care Technology AGS Health BCP Holdings, Inc. Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 7/2025 Reference Rate and Spread SOFR + 4.50% Maturity Date 8/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date Jul. 31, 2025 Jul. 31, 2025        
Reference Rate and Spread 4.50% [1],[2],[3],[4],[5],[6],[7],[21] 4.50% [8],[9],[10],[11],[12],[13],[14],[23] 4.50% [1],[2],[3],[4],[5],[6],[7],[21] 4.50% [1],[2],[3],[4],[5],[6],[7],[21] 4.50% [8],[9],[10],[11],[12],[13],[14],[23] 4.50% [8],[9],[10],[11],[12],[13],[14],[23]
Maturity Date Aug. 31, 2032 Aug. 30, 2032 Aug. 31, 2032 Aug. 31, 2032 Aug. 30, 2032 Aug. 30, 2032
Amortized Cost $ (5) [1],[2],[3],[4],[5],[6],[7],[15],[16],[21] $ (5) [8],[9],[10],[11],[12],[13],[14],[17],[18]        
Fair Value $ 37 [1],[2],[3],[4],[5],[6],[7],[21] $ 15 [8],[9],[10],[11],[12],[13],[14],[23]        
Percentage of Net Assets Applicable to Common Stock 0.01% [1],[2],[3],[4],[5],[6],[7],[21] 0.01% [8],[9],[10],[11],[12],[13],[14],[23] 0.01% [1],[2],[3],[4],[5],[6],[7],[21] 0.01% [1],[2],[3],[4],[5],[6],[7],[21] 0.01% [8],[9],[10],[11],[12],[13],[14],[23] 0.01% [8],[9],[10],[11],[12],[13],[14],[23]
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Health Care Technology AGS Health BCP Holdings, Inc. Investment Type First Lien Revolver Initial Acquisition Date 7/2025 Reference Rate and Spread SOFR + 4.50% Maturity Date 8/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date Jul. 31, 2025 Jul. 31, 2025        
Reference Rate and Spread 4.50% [1],[2],[3],[4],[5],[6],[7],[21] 4.50% [8],[9],[10],[11],[12],[13],[14],[23] 4.50% [1],[2],[3],[4],[5],[6],[7],[21] 4.50% [1],[2],[3],[4],[5],[6],[7],[21] 4.50% [8],[9],[10],[11],[12],[13],[14],[23] 4.50% [8],[9],[10],[11],[12],[13],[14],[23]
Maturity Date Aug. 31, 2032 Aug. 30, 2032 Aug. 31, 2032 Aug. 31, 2032 Aug. 30, 2032 Aug. 30, 2032
Amortized Cost $ (4) [1],[2],[3],[4],[5],[6],[7],[15],[16],[21] $ (4) [8],[9],[10],[11],[12],[13],[14],[17],[18]        
Percentage of Net Assets Applicable to Common Stock 0.00% [1],[2],[3],[4],[5],[6],[7],[21] 0.00% [8],[9],[10],[11],[12],[13],[14],[23] 0.00% [1],[2],[3],[4],[5],[6],[7],[21] 0.00% [1],[2],[3],[4],[5],[6],[7],[21] 0.00% [8],[9],[10],[11],[12],[13],[14],[23] 0.00% [8],[9],[10],[11],[12],[13],[14],[23]
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Health Care Technology AGS Health BCP Holdings, Inc. Investment Type First Lien Term Loan Initial Acquisition Date 7/2025 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.17% Maturity Date 8/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Initial Acquisition Date Jul. 31, 2025          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[20],[24] 4.50%   4.50% 4.50%    
Interest Rate [1],[2],[3],[4],[5],[6],[7],[20],[24] 8.17%   8.17% 8.17%    
Maturity Date Aug. 31, 2032   Aug. 31, 2032 Aug. 31, 2032    
Par Amount/Units [1],[2],[3],[4],[5],[6],[7],[20],[22],[24] $ 13,409          
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[20] 13,378          
Fair Value [1],[2],[3],[4],[5],[6],[7],[20],[24] $ 13,503          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[20],[24] 4.62%   4.62% 4.62%    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Health Care Technology AGS Health BCP Holdings, Inc. Investment Type First Lien Term Loan Initial Acquisition Date 7/2025 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.32% Maturity Date 8/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]     Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date   Jul. 31, 2025        
Reference Rate and Spread [4],[5],[8],[9],[10],[13],[14],[25],[26]   4.50%     4.50% 4.50%
Interest Rate [4],[5],[8],[9],[10],[13],[14],[25],[26]   8.32%     8.32% 8.32%
Maturity Date   Aug. 31, 2032     Aug. 31, 2032 Aug. 31, 2032
Par Amount/Units [4],[5],[8],[9],[10],[13],[14],[22],[25],[26]   $ 13,409        
Amortized Cost [4],[5],[8],[9],[10],[13],[14],[17],[18],[25]   13,376        
Fair Value [4],[5],[8],[9],[10],[13],[14],[25],[26]   $ 13,436        
Percentage of Net Assets Applicable to Common Stock [4],[5],[8],[9],[10],[13],[14],[25],[26]   5.60%     5.60% 5.60%
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Health Care Technology AGS Health BCP LLC Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 7/2025 Reference Rate and Spread SOFR + 4.50% Maturity Date 8/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date Jul. 31, 2025 Jul. 31, 2025        
Reference Rate and Spread [4],[5] 4.50% [1],[2],[3],[6],[7],[19],[21] 4.50% [8],[9],[10],[13],[14],[23],[30] 4.50% [1],[2],[3],[6],[7],[19],[21] 4.50% [1],[2],[3],[6],[7],[19],[21] 4.50% [8],[9],[10],[13],[14],[23],[30] 4.50% [8],[9],[10],[13],[14],[23],[30]
Maturity Date Aug. 31, 2032 Aug. 31, 2032 Aug. 31, 2032 Aug. 31, 2032 Aug. 31, 2032 Aug. 31, 2032
Amortized Cost [5] $ (3) [1],[2],[3],[6],[7],[15],[16],[19],[21] $ (3) [4],[8],[9],[10],[13],[14],[17],[18],[30]        
Fair Value [4],[5] $ 21 [1],[2],[3],[6],[7],[19],[21] $ 8 [8],[9],[10],[13],[14],[23],[30]        
Percentage of Net Assets Applicable to Common Stock [4],[5] 0.01% [1],[2],[3],[6],[7],[19],[21] 0.00% [8],[9],[10],[13],[14],[23],[30] 0.01% [1],[2],[3],[6],[7],[19],[21] 0.01% [1],[2],[3],[6],[7],[19],[21] 0.00% [8],[9],[10],[13],[14],[23],[30] 0.00% [8],[9],[10],[13],[14],[23],[30]
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Health Care Technology AGS Health BCP LLC Investment Type First Lien Revolver Initial Acquisition Date 7/2025 Reference Rate and Spread SOFR + 4.50% Maturity Date 8/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date Jul. 31, 2025 Jul. 31, 2025        
Reference Rate and Spread [4],[5] 4.50% [1],[2],[3],[6],[7],[19],[21] 4.50% [8],[9],[10],[13],[14],[23],[30] 4.50% [1],[2],[3],[6],[7],[19],[21] 4.50% [1],[2],[3],[6],[7],[19],[21] 4.50% [8],[9],[10],[13],[14],[23],[30] 4.50% [8],[9],[10],[13],[14],[23],[30]
Maturity Date Aug. 31, 2032 Aug. 31, 2032 Aug. 31, 2032 Aug. 31, 2032 Aug. 31, 2032 Aug. 31, 2032
Amortized Cost [5] $ (2) [1],[2],[3],[6],[7],[15],[16],[19],[21] $ (2) [4],[8],[9],[10],[13],[14],[17],[18],[30]        
Percentage of Net Assets Applicable to Common Stock [4],[5] 0.00% [1],[2],[3],[6],[7],[19],[21] 0.00% [8],[9],[10],[13],[14],[23],[30] 0.00% [1],[2],[3],[6],[7],[19],[21] 0.00% [1],[2],[3],[6],[7],[19],[21] 0.00% [8],[9],[10],[13],[14],[23],[30] 0.00% [8],[9],[10],[13],[14],[23],[30]
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Health Care Technology AGS Health BCP LLC Investment Type First Lien Term Loan Initial Acquisition Date 7/2025 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.17% Maturity Date 8/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Initial Acquisition Date Jul. 31, 2025          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[19],[20],[24] 4.50%   4.50% 4.50%    
Interest Rate [1],[2],[3],[4],[5],[6],[7],[19],[20],[24] 8.17%   8.17% 8.17%    
Maturity Date Aug. 31, 2032   Aug. 31, 2032 Aug. 31, 2032    
Par Amount/Units [1],[2],[3],[4],[5],[6],[7],[19],[20],[22] $ 7,045          
Amortized Cost [1],[2],[4],[5],[6],[7],[15],[16],[19],[20] 7,029          
Fair Value [1],[2],[3],[4],[5],[6],[7],[19],[20],[24] $ 7,094          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[19],[20],[24] 2.43%   2.43% 2.43%    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Health Care Technology AGS Health BCP LLC Investment Type First Lien Term Loan Initial Acquisition Date 7/2025 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.32% Maturity Date 8/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]     Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date   Jul. 31, 2025        
Reference Rate and Spread [4],[5],[8],[9],[10],[13],[14],[25],[26],[30]   4.50%     4.50% 4.50%
Interest Rate [4],[5],[8],[9],[10],[13],[14],[25],[26],[30]   8.32%     8.32% 8.32%
Maturity Date   Aug. 31, 2032     Aug. 31, 2032 Aug. 31, 2032
Par Amount/Units [4],[5],[8],[9],[10],[13],[14],[22],[25],[30]   $ 7,045        
Amortized Cost [4],[5],[8],[9],[10],[13],[14],[17],[18],[25]   7,027        
Fair Value [4],[5],[8],[9],[10],[13],[14],[25],[26],[30]   $ 7,059        
Percentage of Net Assets Applicable to Common Stock [4],[5],[8],[9],[10],[13],[14],[25],[26],[30]   2.94%     2.94% 2.94%
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Insurance Fetch, Inc. Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 3/2026 Reference Rate and Spread SOFR + 4.75% Maturity Date 3/2033            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Initial Acquisition Date Mar. 31, 2026          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[21] 4.75%   4.75% 4.75%    
Maturity Date Mar. 31, 2033   Mar. 31, 2033 Mar. 31, 2033    
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[16],[21] $ (50)          
Fair Value [1],[2],[3],[4],[5],[6],[7],[21] $ (50)          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[21] (0.01%)   (0.01%) (0.01%)    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Insurance Fetch, Inc. Investment Type First Lien Revolver Initial Acquisition Date 3/2026 Reference Rate and Spread SOFR + 4.75% Maturity Date 3/2033            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Initial Acquisition Date Mar. 31, 2026          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[21] 4.75%   4.75% 4.75%    
Maturity Date Mar. 31, 2033   Mar. 31, 2033 Mar. 31, 2033    
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[16],[21] $ (60)          
Fair Value [1],[2],[3],[4],[5],[6],[7],[21] $ (60)          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[21] (0.02%)   (0.02%) (0.02%)    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Insurance Fetch, Inc. Investment Type First Lien Term Loan Initial Acquisition Date 3/2026 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 3/2033            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Initial Acquisition Date Mar. 31, 2026          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[20],[24] 4.75%   4.75% 4.75%    
Interest Rate [1],[2],[3],[4],[5],[6],[7],[20],[24] 8.42%   8.42% 8.42%    
Maturity Date Mar. 31, 2033   Mar. 31, 2033 Mar. 31, 2033    
Par Amount/Units [1],[2],[3],[4],[5],[6],[7],[20],[22],[24] $ 34,000          
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[20] 33,660          
Fair Value [1],[2],[3],[4],[5],[6],[7],[20],[24] $ 33,660          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[20],[24] 11.52%   11.52% 11.52%    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Insurance Foundation Risk Partners, Corp. Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 3/2025 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.45% Maturity Date 10/2030            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Initial Acquisition Date Mar. 31, 2025          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[20],[21] 4.75%   4.75% 4.75%    
Interest Rate [1],[2],[3],[4],[5],[6],[7],[20],[21] 8.45%   8.45% 8.45%    
Maturity Date Oct. 31, 2030   Oct. 31, 2030 Oct. 31, 2030    
Par Amount/Units [1],[2],[3],[4],[5],[6],[7],[20],[21],[22] $ 17,460          
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[20] 17,373          
Fair Value [1],[2],[3],[4],[5],[6],[7],[20],[21] $ 17,329          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[20],[21] 5.93%   5.93% 5.93%    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Insurance Foundation Risk Partners, Corp. Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 3/2025 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.62% Maturity Date 10/2030            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]     Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date   Mar. 31, 2025        
Reference Rate and Spread [4],[5],[8],[9],[10],[13],[14],[23],[25]   4.75%     4.75% 4.75%
Interest Rate [4],[5],[8],[9],[10],[13],[14],[23],[25]   8.62%     8.62% 8.62%
Maturity Date   Oct. 31, 2030     Oct. 31, 2030 Oct. 31, 2030
Par Amount/Units [4],[5],[8],[9],[10],[13],[14],[22],[23],[25]   $ 14,580        
Amortized Cost [4],[5],[8],[9],[10],[13],[14],[17],[18],[25]   14,490        
Fair Value [4],[5],[8],[9],[10],[13],[14],[23],[25]   $ 14,581        
Percentage of Net Assets Applicable to Common Stock [4],[5],[8],[9],[10],[13],[14],[23],[25]   6.08%     6.08% 6.08%
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Insurance High Street Buyer, Inc. (dba Highstreet Insurance) Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 7/2025 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.17% Maturity Date 4/2028            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]     Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date   Jul. 31, 2025        
Reference Rate and Spread [4],[5],[8],[9],[10],[13],[14],[23],[25]   4.50%     4.50% 4.50%
Interest Rate [4],[5],[8],[9],[10],[13],[14],[23],[25]   8.17%     8.17% 8.17%
Maturity Date   Apr. 30, 2028     Apr. 30, 2028 Apr. 30, 2028
Par Amount/Units [4],[5],[8],[9],[10],[13],[14],[22],[23],[25]   $ 1,503        
Amortized Cost [4],[5],[8],[9],[10],[13],[14],[17],[18],[25]   1,450        
Fair Value [4],[5],[8],[9],[10],[13],[14],[23],[25]   $ 1,463        
Percentage of Net Assets Applicable to Common Stock [4],[5],[8],[9],[10],[13],[14],[23],[25]   0.61%     0.61% 0.61%
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Insurance High Street Buyer, Inc. (dba Highstreet Insurance) Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 7/2025 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.20% Maturity Date 4/2028            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Initial Acquisition Date Jul. 31, 2025          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[20],[21] 4.50%   4.50% 4.50%    
Interest Rate [1],[2],[3],[4],[5],[6],[7],[20],[21] 8.20%   8.20% 8.20%    
Maturity Date Apr. 30, 2028   Apr. 30, 2028 Apr. 30, 2028    
Par Amount/Units [1],[2],[3],[4],[5],[6],[7],[20],[21],[22] $ 2,254          
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[20] 2,206          
Fair Value [1],[2],[3],[4],[5],[6],[7],[20],[21] $ 2,167          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[20],[21] 0.74%   0.74% 0.74%    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Insurance Koala Investment Holdings, Inc. (dba Keystone Agency) Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 8/2025 Reference Rate and Spread SOFR + 4.25% Maturity Date 8/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Initial Acquisition Date Aug. 31, 2025          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[21] 4.25%   4.25% 4.25%    
Maturity Date Aug. 31, 2032   Aug. 31, 2032 Aug. 31, 2032    
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[21] $ (17)          
Fair Value [1],[2],[3],[4],[5],[6],[7],[21] $ (15)          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[21] (0.01%)   (0.01%) (0.01%)    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Insurance Koala Investment Holdings, Inc. (dba Keystone Agency) Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 8/2025 Reference Rate and Spread SOFR + 4.50% Maturity Date 8/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]     Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date   Aug. 31, 2025        
Reference Rate and Spread [4],[5],[8],[9],[10],[13],[14],[23]   4.50%     4.50% 4.50%
Maturity Date   Aug. 31, 2032     Aug. 31, 2032 Aug. 31, 2032
Amortized Cost [4],[5],[8],[9],[10],[13],[14],[17],[18],[23]   $ (18)        
Fair Value [4],[5],[8],[9],[10],[13],[14],[23]   $ (15)        
Percentage of Net Assets Applicable to Common Stock [4],[5],[8],[9],[10],[13],[14],[23]   (0.01%)     (0.01%) (0.01%)
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Insurance Koala Investment Holdings, Inc. (dba Keystone Agency) Investment Type First Lien Revolver Initial Acquisition Date 8/2025 Reference Rate and Spread SOFR + 4.25% Maturity Date 8/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Initial Acquisition Date Aug. 31, 2025          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[21] 4.25%   4.25% 4.25%    
Maturity Date Aug. 31, 2032   Aug. 31, 2032 Aug. 31, 2032    
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[21] $ (15)          
Fair Value [1],[2],[3],[4],[5],[6],[7],[21] $ (15)          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[21] (0.01%)   (0.01%) (0.01%)    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Insurance Koala Investment Holdings, Inc. (dba Keystone Agency) Investment Type First Lien Revolver Initial Acquisition Date 8/2025 Reference Rate and Spread SOFR + 4.50% Maturity Date 8/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]     Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date   Aug. 31, 2025        
Reference Rate and Spread [4],[5],[8],[9],[10],[13],[14],[23]   4.50%     4.50% 4.50%
Maturity Date   Aug. 31, 2032     Aug. 31, 2032 Aug. 31, 2032
Amortized Cost [4],[5],[8],[9],[10],[13],[14],[17],[18],[23]   $ (16)        
Fair Value [4],[5],[8],[9],[10],[13],[14],[23]   $ (15)        
Percentage of Net Assets Applicable to Common Stock [4],[5],[8],[9],[10],[13],[14],[23]   (0.01%)     (0.01%) (0.01%)
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Insurance Koala Investment Holdings, Inc. (dba Keystone Agency) Investment Type First Lien Term Loan Initial Acquisition Date 8/2025 Reference Rate and Spread SOFR + 4.25% Interest Rate 8.20% Maturity Date 8/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Initial Acquisition Date Aug. 31, 2025          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[20],[24] 4.25%   4.25% 4.25%    
Interest Rate [1],[2],[3],[4],[5],[6],[7],[20],[24] 7.95%   7.95% 7.95%    
Maturity Date Aug. 31, 2032   Aug. 31, 2032 Aug. 31, 2032    
Par Amount/Units [1],[2],[3],[4],[5],[6],[7],[20],[22],[24] $ 19,554          
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[20] 19,373          
Fair Value [1],[2],[3],[4],[5],[6],[7],[20],[24] $ 19,378          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[20],[24] 6.63%   6.63% 6.63%    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Insurance Koala Investment Holdings, Inc. (dba Keystone Agency) Investment Type First Lien Term Loan Initial Acquisition Date 8/2025 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.17% Maturity Date 8/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]     Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date   Aug. 31, 2025        
Reference Rate and Spread [4],[5],[8],[9],[10],[13],[14],[25],[26]   4.50%     4.50% 4.50%
Interest Rate [4],[5],[8],[9],[10],[13],[14],[25],[26]   8.17%     8.17% 8.17%
Maturity Date   Aug. 31, 2032     Aug. 31, 2032 Aug. 31, 2032
Par Amount/Units [4],[5],[8],[9],[10],[13],[14],[22],[25],[26]   $ 19,554        
Amortized Cost [4],[5],[8],[9],[10],[13],[14],[17],[18],[25]   19,363        
Fair Value [4],[5],[8],[9],[10],[13],[14],[25],[26]   $ 19,378        
Percentage of Net Assets Applicable to Common Stock [4],[5],[8],[9],[10],[13],[14],[25],[26]   8.08%     8.08% 8.08%
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Insurance World Insurance Associates, LLC Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 2/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.68% Maturity Date 4/2030            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]     Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date   Feb. 28, 2025        
Reference Rate and Spread [4],[5],[8],[9],[10],[13],[14],[23],[25]   5.00%     5.00% 5.00%
Interest Rate [4],[5],[8],[9],[10],[13],[14],[23],[25]   8.68%     8.68% 8.68%
Maturity Date   Apr. 30, 2030     Apr. 30, 2030 Apr. 30, 2030
Par Amount/Units [4],[5],[8],[9],[10],[13],[14],[22],[23],[25]   $ 11,232        
Amortized Cost [4],[5],[8],[9],[10],[13],[14],[17],[18],[25]   11,162        
Fair Value [4],[5],[8],[9],[10],[13],[14],[23],[25]   $ 11,094        
Percentage of Net Assets Applicable to Common Stock [4],[5],[8],[9],[10],[13],[14],[23],[25]   4.63%     4.63% 4.63%
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Insurance World Insurance Associates, LLC Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 2/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70% Maturity Date 4/2030            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Initial Acquisition Date Feb. 28, 2025          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[20],[21] 5.00%   5.00% 5.00%    
Interest Rate [1],[2],[3],[4],[5],[6],[7],[20],[21] 8.70%   8.70% 8.70%    
Maturity Date Apr. 30, 2030   Apr. 30, 2030 Apr. 30, 2030    
Par Amount/Units [1],[2],[3],[4],[5],[6],[7],[20],[21],[22] $ 12,197          
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[20] 12,133          
Fair Value [1],[2],[3],[4],[5],[6],[7],[20],[21] $ 11,957          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[20],[21] 4.09%   4.09% 4.09%    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Insurance World Insurance Associates, LLC Investment Type First Lien Revolver Initial Acquisition Date 2/2025 Reference Rate and Spread SOFR + 5.00% Maturity Date 4/2030            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date Feb. 28, 2025 Feb. 28, 2025        
Reference Rate and Spread [4],[5] 5.00% [1],[2],[3],[6],[7],[21] 5.00% [8],[9],[10],[13],[14],[23] 5.00% [1],[2],[3],[6],[7],[21] 5.00% [1],[2],[3],[6],[7],[21] 5.00% [8],[9],[10],[13],[14],[23] 5.00% [8],[9],[10],[13],[14],[23]
Maturity Date Apr. 30, 2030 Apr. 30, 2030 Apr. 30, 2030 Apr. 30, 2030 Apr. 30, 2030 Apr. 30, 2030
Amortized Cost [4],[5] $ (4) [1],[2],[3],[6],[7],[15],[16],[21] $ (4) [8],[9],[10],[13],[14],[17],[18],[23]        
Fair Value [4],[5] $ (13) [1],[2],[3],[6],[7],[21] $ (8) [8],[9],[10],[13],[14],[23]        
Percentage of Net Assets Applicable to Common Stock [4],[5] 0.00% [1],[2],[3],[6],[7],[21] 0.00% [8],[9],[10],[13],[14],[23] 0.00% [1],[2],[3],[6],[7],[21] 0.00% [1],[2],[3],[6],[7],[21] 0.00% [8],[9],[10],[13],[14],[23] 0.00% [8],[9],[10],[13],[14],[23]
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Professional Services Endor Purchaser, Inc. (dba CompTIA) Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 1/2025 Reference Rate and Spread SOFR + 5.00% Maturity Date 1/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date Jan. 31, 2025 Jan. 31, 2025        
Reference Rate and Spread [4],[5] 5.00% [1],[2],[3],[6],[7],[21] 5.00% [8],[9],[10],[13],[14],[23] 5.00% [1],[2],[3],[6],[7],[21] 5.00% [1],[2],[3],[6],[7],[21] 5.00% [8],[9],[10],[13],[14],[23] 5.00% [8],[9],[10],[13],[14],[23]
Maturity Date Jan. 31, 2032 Jan. 31, 2032 Jan. 31, 2032 Jan. 31, 2032 Jan. 31, 2032 Jan. 31, 2032
Amortized Cost [4],[5] $ (24) [1],[2],[3],[6],[7],[15],[16],[21] $ (25) [8],[9],[10],[13],[14],[17],[18],[23]        
Fair Value [4],[5] $ (18) [1],[2],[3],[6],[7],[21] $ 64 [8],[9],[10],[13],[14],[23]        
Percentage of Net Assets Applicable to Common Stock [4],[5] (0.01%) [1],[2],[3],[6],[7],[21] 0.03% [8],[9],[10],[13],[14],[23] (0.01%) [1],[2],[3],[6],[7],[21] (0.01%) [1],[2],[3],[6],[7],[21] 0.03% [8],[9],[10],[13],[14],[23] 0.03% [8],[9],[10],[13],[14],[23]
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Professional Services Endor Purchaser, Inc. (dba CompTIA) Investment Type First Lien Revolver Initial Acquisition Date 1/2025 Reference Rate and Spread SOFR + 5.00% Maturity Date 1/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date Jan. 31, 2025 Jan. 31, 2025        
Reference Rate and Spread [4],[5] 5.00% [1],[2],[3],[6],[7],[21] 5.00% [8],[9],[10],[13],[14],[23] 5.00% [1],[2],[3],[6],[7],[21] 5.00% [1],[2],[3],[6],[7],[21] 5.00% [8],[9],[10],[13],[14],[23] 5.00% [8],[9],[10],[13],[14],[23]
Maturity Date Jan. 31, 2032 Jan. 31, 2032 Jan. 31, 2032 Jan. 31, 2032 Jan. 31, 2032 Jan. 31, 2032
Amortized Cost [4],[5] $ (24) [1],[2],[3],[6],[7],[15],[16],[21] $ (25) [8],[9],[10],[13],[14],[17],[18],[23]        
Fair Value [1],[2],[3],[4],[5],[6],[7],[21] $ (23)          
Percentage of Net Assets Applicable to Common Stock [4],[5] (0.01%) [1],[2],[3],[6],[7],[21] 0.00% [8],[9],[10],[13],[14],[23] (0.01%) [1],[2],[3],[6],[7],[21] (0.01%) [1],[2],[3],[6],[7],[21] 0.00% [8],[9],[10],[13],[14],[23] 0.00% [8],[9],[10],[13],[14],[23]
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Professional Services Endor Purchaser, Inc. (dba CompTIA) Investment Type First Lien Term Loan Initial Acquisition Date 1/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67% Maturity Date 1/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]     Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date   Jan. 31, 2025        
Reference Rate and Spread [4],[5],[8],[9],[10],[13],[14],[25],[26]   5.00%     5.00% 5.00%
Interest Rate [4],[5],[8],[9],[10],[13],[14],[25],[26]   8.67%     8.67% 8.67%
Maturity Date   Jan. 31, 2032     Jan. 31, 2032 Jan. 31, 2032
Par Amount/Units [4],[5],[8],[9],[10],[13],[14],[22],[25],[26]   $ 26,119        
Amortized Cost [4],[5],[8],[9],[10],[13],[14],[17],[18],[25]   25,884        
Fair Value [4],[5],[8],[9],[10],[13],[14],[25],[26]   $ 26,276        
Percentage of Net Assets Applicable to Common Stock [4],[5],[8],[9],[10],[13],[14],[25],[26]   10.97%     10.97% 10.97%
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Professional Services Endor Purchaser, Inc. (dba CompTIA) Investment Type First Lien Term Loan Initial Acquisition Date 1/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.70% Maturity Date 1/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Initial Acquisition Date Jan. 31, 2025          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[20],[24] 5.00%   5.00% 5.00%    
Interest Rate [1],[2],[3],[4],[5],[6],[7],[20],[24] 8.70%   8.70% 8.70%    
Maturity Date Jan. 31, 2032   Jan. 31, 2032 Jan. 31, 2032    
Par Amount/Units [1],[2],[3],[4],[5],[6],[7],[20],[22],[24] $ 26,053          
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[20] 25,834          
Fair Value [1],[2],[3],[4],[5],[6],[7],[20],[24] $ 25,845          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[20],[24] 8.84%   8.84% 8.84%    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Professional Services Homerun Blocker, Inc. (dba Excel Sports Management) Investment Type Senior Subordinated Loan Initial Acquisition Date 1/2026 Interest Rate 11.50% PIK Maturity Date 1/2032            
Schedule of Investments [Line Items]            
Initial Acquisition Date Jan. 31, 2026          
Interest Rate, PIK [1],[2],[3],[4],[5],[6],[7],[31] 11.50%   11.50% 11.50%    
Maturity Date Jan. 31, 2032   Jan. 31, 2032 Jan. 31, 2032    
Par Amount/Units [1],[2],[3],[4],[5],[6],[7],[22],[31] $ 77,013          
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[31] 75,579          
Fair Value [1],[2],[3],[4],[5],[6],[7],[31] $ 75,549          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[31] 25.85%   25.85% 25.85%    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Software Flexera Software LLC Investment Type First Lien Revolver Initial Acquisition Date 8/2025 Reference Rate and Spread SOFR + 4.50% Maturity Date 8/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date Aug. 31, 2025 Aug. 31, 2025        
Reference Rate and Spread [4],[5] 4.50% [1],[2],[3],[6],[7],[21] 4.50% [8],[9],[10],[13],[14],[23] 4.50% [1],[2],[3],[6],[7],[21] 4.50% [1],[2],[3],[6],[7],[21] 4.50% [8],[9],[10],[13],[14],[23] 4.50% [8],[9],[10],[13],[14],[23]
Maturity Date Aug. 31, 2032 Aug. 31, 2032 Aug. 31, 2032 Aug. 31, 2032 Aug. 31, 2032 Aug. 31, 2032
Amortized Cost [4],[5] $ (4) [1],[2],[3],[6],[7],[15],[16],[21] $ (4) [8],[9],[10],[13],[14],[17],[18],[23]        
Fair Value [4],[5] $ (39) [1],[2],[3],[6],[7],[21] $ (13) [8],[9],[10],[13],[14],[23]        
Percentage of Net Assets Applicable to Common Stock [4],[5] (0.01%) [1],[2],[3],[6],[7],[21] (0.01%) [8],[9],[10],[13],[14],[23] (0.01%) [1],[2],[3],[6],[7],[21] (0.01%) [1],[2],[3],[6],[7],[21] (0.01%) [8],[9],[10],[13],[14],[23] (0.01%) [8],[9],[10],[13],[14],[23]
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Software Flexera Software LLC Investment Type First Lien Term Loan Initial Acquisition Date 8/2025 Reference Rate and Spread E + 4.50% Interest Rate 6.43% Maturity Date 8/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:EurodollarMember     us-gaap:EurodollarMember us-gaap:EurodollarMember
Initial Acquisition Date   Aug. 31, 2025        
Reference Rate and Spread [4],[5],[8],[9],[10],[13],[14],[25]   4.50%     4.50% 4.50%
Interest Rate [4],[5],[8],[9],[10],[13],[14],[25]   6.43%     6.43% 6.43%
Maturity Date   Aug. 31, 2032     Aug. 31, 2032 Aug. 31, 2032
Par Amount/Units | € [4],[5],[8],[9],[10],[13],[14],[22],[25],[27]           € 6,361
Amortized Cost [4],[5],[8],[9],[10],[13],[14],[17],[18],[25]   $ 7,427        
Fair Value [4],[5],[8],[9],[10],[13],[14],[25]   $ 7,411        
Percentage of Net Assets Applicable to Common Stock [4],[5],[8],[9],[10],[13],[14],[25]   3.09%     3.09% 3.09%
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Software Flexera Software LLC Investment Type First Lien Term Loan Initial Acquisition Date 8/2025 Reference Rate and Spread E + 4.50% Interest Rate 6.45% Maturity Date 8/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:EurodollarMember   us-gaap:EurodollarMember us-gaap:EurodollarMember    
Initial Acquisition Date Aug. 31, 2025          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[20] 4.50%   4.50% 4.50%    
Interest Rate [1],[2],[3],[4],[5],[6],[7],[20] 6.45%   6.45% 6.45%    
Maturity Date Aug. 31, 2032   Aug. 31, 2032 Aug. 31, 2032    
Par Amount/Units | € [1],[2],[3],[4],[5],[6],[7],[20],[22]       € 6,361    
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[20] $ 7,430          
Fair Value [1],[2],[3],[4],[5],[6],[7],[20] $ 7,172          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[20] 2.45%   2.45% 2.45%    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Software Flexera Software LLC Investment Type First Lien Term Loan Initial Acquisition Date 8/2025 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.15% Maturity Date 8/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Initial Acquisition Date Aug. 31, 2025          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[20],[24] 4.50%   4.50% 4.50%    
Interest Rate [1],[2],[3],[4],[5],[6],[7],[20],[24] 8.15%   8.15% 8.15%    
Maturity Date Aug. 31, 2032   Aug. 31, 2032 Aug. 31, 2032    
Par Amount/Units [1],[2],[3],[4],[5],[6],[7],[20],[22],[26] $ 21,076          
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[20] 21,030          
Fair Value [1],[2],[3],[4],[5],[6],[7],[20],[26] $ 20,570          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[20],[26] 7.04%   7.04% 7.04%    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Software Flexera Software LLC Investment Type First Lien Term Loan Initial Acquisition Date 8/2025 Reference Rate and Spread SOFR + 4.50% Interest Rate 8.35% Maturity Date 8/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]     Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date   Aug. 31, 2025        
Reference Rate and Spread [4],[5],[8],[9],[10],[13],[14],[25],[26]   4.50%     4.50% 4.50%
Interest Rate [4],[5],[8],[9],[10],[13],[14],[25],[26]   8.35%     8.35% 8.35%
Maturity Date   Aug. 31, 2032     Aug. 31, 2032 Aug. 31, 2032
Par Amount/Units [4],[5],[8],[9],[10],[13],[14],[22],[25],[26]   $ 21,076        
Amortized Cost [4],[5],[8],[9],[10],[13],[14],[17],[18],[25]   21,025        
Fair Value [4],[5],[8],[9],[10],[13],[14],[25],[26]   $ 20,907        
Percentage of Net Assets Applicable to Common Stock [4],[5],[8],[9],[10],[13],[14],[25],[26]   8.72%     8.72% 8.72%
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Software Navex Global Holdings Corporation Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 10/2025 Reference Rate and Spread SOFR + 5.00% Maturity Date 10/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date Oct. 31, 2025 Oct. 31, 2025        
Reference Rate and Spread [4],[5] 5.00% [1],[2],[3],[6],[7],[21] 5.00% [8],[9],[10],[13],[14],[23] 5.00% [1],[2],[3],[6],[7],[21] 5.00% [1],[2],[3],[6],[7],[21] 5.00% [8],[9],[10],[13],[14],[23] 5.00% [8],[9],[10],[13],[14],[23]
Maturity Date Oct. 31, 2032 Oct. 31, 2032 Oct. 31, 2032 Oct. 31, 2032 Oct. 31, 2032 Oct. 31, 2032
Amortized Cost [4],[5] $ (36) [1],[2],[3],[6],[7],[15],[16],[21] $ (37) [8],[9],[10],[13],[14],[17],[18],[23]        
Fair Value [4],[5] $ (153) [1],[2],[3],[6],[7],[21] $ (38) [8],[9],[10],[13],[14],[23]        
Percentage of Net Assets Applicable to Common Stock [4],[5] (0.05%) [1],[2],[3],[6],[7],[21] (0.02%) [8],[9],[10],[13],[14],[23] (0.05%) [1],[2],[3],[6],[7],[21] (0.05%) [1],[2],[3],[6],[7],[21] (0.02%) [8],[9],[10],[13],[14],[23] (0.02%) [8],[9],[10],[13],[14],[23]
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Software Navex Global Holdings Corporation Investment Type First Lien Revolver Initial Acquisition Date 10/2025 Reference Rate and Spread SOFR + 5.00% Maturity Date 10/2031            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date Oct. 31, 2025 Oct. 31, 2025        
Reference Rate and Spread [4],[5] 5.00% [1],[2],[3],[6],[7],[21] 5.00% [8],[9],[10],[13],[14],[23] 5.00% [1],[2],[3],[6],[7],[21] 5.00% [1],[2],[3],[6],[7],[21] 5.00% [8],[9],[10],[13],[14],[23] 5.00% [8],[9],[10],[13],[14],[23]
Maturity Date Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031
Amortized Cost [4],[5] $ (3) [1],[2],[3],[6],[7],[15],[16],[21] $ (3) [8],[9],[10],[13],[14],[17],[18],[23]        
Fair Value [4],[5] $ (9) [1],[2],[3],[6],[7],[21] $ (4) [8],[9],[10],[13],[14],[23]        
Percentage of Net Assets Applicable to Common Stock [4],[5] 0.00% [1],[2],[3],[6],[7],[21] 0.00% [8],[9],[10],[13],[14],[23] 0.00% [1],[2],[3],[6],[7],[21] 0.00% [1],[2],[3],[6],[7],[21] 0.00% [8],[9],[10],[13],[14],[23] 0.00% [8],[9],[10],[13],[14],[23]
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Software Navex Global Holdings Corporation Investment Type First Lien Term Loan Initial Acquisition Date 10/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.68% Maturity Date 10/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Initial Acquisition Date Oct. 31, 2025          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[20],[24] 5.00%   5.00% 5.00%    
Interest Rate [1],[2],[3],[4],[5],[6],[7],[20],[24] 8.68%   8.68% 8.68%    
Maturity Date Oct. 31, 2032   Oct. 31, 2032 Oct. 31, 2032    
Par Amount/Units [1],[2],[3],[4],[5],[6],[7],[20],[22],[26] $ 33,000          
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[20] 32,855          
Fair Value [1],[2],[3],[4],[5],[6],[7],[20],[26] $ 32,588          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[20],[26] 11.15%   11.15% 11.15%    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Software Navex Global Holdings Corporation Investment Type First Lien Term Loan Initial Acquisition Date 10/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.91% Maturity Date 10/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]     Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date   Oct. 31, 2025        
Reference Rate and Spread [8],[9],[10],[11],[12],[13],[14],[25],[26]   5.00%     5.00% 5.00%
Interest Rate [8],[9],[10],[11],[12],[13],[14],[25],[26]   8.91%     8.91% 8.91%
Maturity Date   Oct. 31, 2032     Oct. 31, 2032 Oct. 31, 2032
Par Amount/Units [8],[9],[10],[11],[12],[13],[14],[25],[26],[27]   $ 33,000        
Amortized Cost [8],[9],[10],[11],[12],[13],[14],[17],[18],[25]   32,836        
Fair Value [8],[9],[10],[11],[12],[13],[14],[25],[26]   $ 32,835        
Percentage of Net Assets Applicable to Common Stock [8],[9],[10],[11],[12],[13],[14],[25],[26]   13.69%     13.69% 13.69%
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Software Starlight Parent, LLC (dba SolarWinds) Investment Type Second Lien Term Loan Initial Acquisition Date 7/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67% Maturity Date 4/2033            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Initial Acquisition Date Jul. 31, 2025          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[20],[24] 6.00%   6.00% 6.00%    
Interest Rate [1],[2],[3],[4],[5],[6],[7],[20],[24] 9.67%   9.67% 9.67%    
Maturity Date Apr. 30, 2033   Apr. 30, 2033 Apr. 30, 2033    
Par Amount/Units [1],[2],[3],[4],[5],[6],[7],[20],[22],[26] $ 50,000          
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[20] 48,358          
Fair Value [1],[2],[3],[4],[5],[6],[7],[20],[26] $ 42,050          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[20],[26] 14.39%   14.39% 14.39%    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Software Starlight Parent, LLC (dba SolarWinds) Investment Type Second Lien Term Loan Initial Acquisition Date 7/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.70% Maturity Date 4/2033            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]     Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date   Jul. 31, 2025        
Reference Rate and Spread [4],[5],[8],[9],[10],[13],[14],[25],[26]   6.00%     6.00% 6.00%
Interest Rate [4],[5],[8],[9],[10],[13],[14],[25],[26]   9.70%     9.70% 9.70%
Maturity Date   Apr. 30, 2033     Apr. 30, 2033 Apr. 30, 2033
Par Amount/Units [4],[5],[8],[9],[10],[13],[14],[22],[25],[26]   $ 50,000        
Amortized Cost [4],[5],[8],[9],[10],[13],[14],[17],[18],[25]   48,309        
Fair Value [4],[5],[8],[9],[10],[13],[14],[25],[26]   $ 48,700        
Percentage of Net Assets Applicable to Common Stock [4],[5],[8],[9],[10],[13],[14],[25],[26]   20.32%     20.32% 20.32%
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Software Vamos Bidco, Inc. (dba Vermont Information Processing) Investment Type First Lien Delayed Draw Term Loan Initial Acquisition Date 1/2025 Reference Rate and Spread SOFR + 4.75% Maturity Date 1/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date Jan. 31, 2025 Jan. 31, 2025        
Reference Rate and Spread 4.75% [1],[2],[3],[4],[5],[6],[7],[21] 4.75% [8],[9],[10],[11],[12],[13],[14],[23] 4.75% [1],[2],[3],[4],[5],[6],[7],[21] 4.75% [1],[2],[3],[4],[5],[6],[7],[21] 4.75% [8],[9],[10],[11],[12],[13],[14],[23] 4.75% [8],[9],[10],[11],[12],[13],[14],[23]
Maturity Date Jan. 31, 2032 Jan. 31, 2032 Jan. 31, 2032 Jan. 31, 2032 Jan. 31, 2032 Jan. 31, 2032
Amortized Cost $ (45) [1],[2],[3],[4],[5],[6],[7],[15],[16],[21] $ (47) [8],[9],[10],[11],[12],[13],[14],[17],[18],[23]        
Fair Value $ (216) [1],[2],[3],[4],[5],[6],[7],[21] $ (43) [8],[9],[10],[11],[12],[13],[14],[23]        
Percentage of Net Assets Applicable to Common Stock (0.07%) [1],[2],[3],[4],[5],[6],[7],[21] (0.02%) [8],[9],[10],[11],[12],[13],[14],[23] (0.07%) [1],[2],[3],[4],[5],[6],[7],[21] (0.07%) [1],[2],[3],[4],[5],[6],[7],[21] (0.02%) [8],[9],[10],[11],[12],[13],[14],[23] (0.02%) [8],[9],[10],[11],[12],[13],[14],[23]
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Software Vamos Bidco, Inc. (dba Vermont Information Processing) Investment Type First Lien Revolver Initial Acquisition Date 1/2025 Reference Rate and Spread SOFR + 4.75% Maturity Date 1/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date Jan. 31, 2025 Jan. 31, 2025        
Reference Rate and Spread 4.75% [1],[2],[3],[4],[5],[6],[7],[21] 4.75% [8],[9],[10],[11],[12],[13],[14],[23] 4.75% [1],[2],[3],[4],[5],[6],[7],[21] 4.75% [1],[2],[3],[4],[5],[6],[7],[21] 4.75% [8],[9],[10],[11],[12],[13],[14],[23] 4.75% [8],[9],[10],[11],[12],[13],[14],[23]
Maturity Date Jan. 31, 2032 Jan. 31, 2032 Jan. 31, 2032 Jan. 31, 2032 Jan. 31, 2032 Jan. 31, 2032
Amortized Cost $ (27) [1],[2],[3],[4],[5],[6],[7],[15],[16],[21] $ (28) [8],[9],[10],[11],[12],[13],[14],[17],[18],[23]        
Fair Value $ (81) [1],[2],[3],[4],[5],[6],[7],[21] $ (29) [8],[9],[10],[11],[12],[13],[14],[23]        
Percentage of Net Assets Applicable to Common Stock (0.03%) [1],[2],[3],[4],[5],[6],[7],[21] (0.01%) [8],[9],[10],[11],[12],[13],[14],[23] (0.03%) [1],[2],[3],[4],[5],[6],[7],[21] (0.03%) [1],[2],[3],[4],[5],[6],[7],[21] (0.01%) [8],[9],[10],[11],[12],[13],[14],[23] (0.01%) [8],[9],[10],[11],[12],[13],[14],[23]
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Software Vamos Bidco, Inc. (dba Vermont Information Processing) Investment Type First Lien Term Loan Initial Acquisition Date 1/2025 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42% Maturity Date 1/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]     Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Initial Acquisition Date   Jan. 31, 2025        
Reference Rate and Spread [8],[9],[10],[11],[12],[13],[14],[25],[26]   4.75%     4.75% 4.75%
Interest Rate [8],[9],[10],[11],[12],[13],[14],[25],[26]   8.42%     8.42% 8.42%
Maturity Date   Jan. 31, 2032     Jan. 31, 2032 Jan. 31, 2032
Par Amount/Units [8],[9],[10],[11],[12],[13],[14],[25],[26],[27]   $ 25,816        
Amortized Cost [8],[9],[10],[11],[12],[13],[14],[17],[18],[25]   25,582        
Fair Value [8],[9],[10],[11],[12],[13],[14],[25],[26]   $ 25,584        
Percentage of Net Assets Applicable to Common Stock [8],[9],[10],[11],[12],[13],[14],[25],[26]   10.67%     10.67% 10.67%
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Debt Investments Software Vamos Bidco, Inc. (dba Vermont Information Processing) Investment Type First Lien Term Loan Initial Acquisition Date 1/2025 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.45% Maturity Date 1/2032            
Schedule of Investments [Line Items]            
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]   Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]    
Initial Acquisition Date Jan. 31, 2025          
Reference Rate and Spread [1],[2],[3],[4],[5],[6],[7],[20],[24] 4.75%   4.75% 4.75%    
Interest Rate [1],[2],[3],[4],[5],[6],[7] 8.45%   8.45% 8.45%    
Maturity Date Jan. 31, 2032   Jan. 31, 2032 Jan. 31, 2032    
Par Amount/Units [1],[2],[3],[4],[5],[6],[7],[20],[22],[26] $ 25,751          
Amortized Cost [1],[2],[3],[4],[5],[6],[7],[15],[16],[20] 25,530          
Fair Value [1],[2],[3],[4],[5],[6],[7],[20],[26] $ 25,108          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[20],[26] 8.59%   8.59% 8.59%    
Investment, Identifier [Axis]: Company Non-controlled, non-affiliated investments Equity and Other Investments Health Care Providers and Services KPCI Holdings Ltd. (dba PCI Pharma Services) Investment Type Preferred Equity Initial Acquisition Date 10/2025 Interest Rate 11.00% PIK            
Schedule of Investments [Line Items]            
Initial Acquisition Date Oct. 31, 2025 Oct. 31, 2025        
Preferred Equity Interest Rate, PIK 11.00% [1],[2],[3],[4],[5],[6],[7],[19],[32] 11.00% [8],[9],[10],[11],[12],[13],[14],[30],[33] 11.00% [1],[2],[3],[4],[5],[6],[7],[19],[32] 11.00% [1],[2],[3],[4],[5],[6],[7],[19],[32] 11.00% [8],[9],[10],[11],[12],[13],[14],[30],[33] 11.00% [8],[9],[10],[11],[12],[13],[14],[30],[33]
Par Amount/Units $ 55,000 [1],[2],[3],[4],[5],[6],[7],[19],[32] $ 55,000 [8],[9],[10],[11],[12],[13],[14],[27],[30],[33]        
Amortized Cost 56,742 [1],[2],[3],[4],[5],[6],[7],[16],[19],[32] 55,194 [8],[9],[10],[11],[12],[13],[14],[17],[18],[30]        
Fair Value $ 56,801 [1],[2],[3],[4],[5],[6],[7],[19],[32] $ 55,168 [8],[9],[10],[11],[12],[13],[14],[30],[33]        
Percentage of Net Assets Applicable to Common Stock 19.44% [1],[2],[3],[4],[5],[6],[7],[19],[32] 23.01% [8],[9],[10],[11],[12],[13],[14],[30],[33] 19.44% [1],[2],[3],[4],[5],[6],[7],[19],[32] 19.44% [1],[2],[3],[4],[5],[6],[7],[19],[32] 23.01% [8],[9],[10],[11],[12],[13],[14],[30],[33] 23.01% [8],[9],[10],[11],[12],[13],[14],[30],[33]
Investment, Identifier [Axis]: Company Total Cash Equivalents BlackRock Liquidity Funds T-Fund Institutional Share Class Investment Type Money Market Fund Interest rate 3.55%            
Schedule of Investments [Line Items]            
Interest Rate [1],[2],[3],[4],[5],[6],[7],[34] 3.55%   3.55% 3.55%    
Par Amount/Units [1],[2],[3],[4],[5],[6],[7],[22],[34] $ 70,397          
Cash and cash equivalents [1],[2],[3],[4],[5],[6],[7],[15],[16],[34] 70,397          
Total Cash Equivalents [1],[2],[3],[4],[5],[6],[7],[34] $ 70,397          
Percentage of Net Assets Applicable to Common Stock [1],[2],[3],[4],[5],[6],[7],[34] 24.09%   24.09% 24.09%    
Investment, Identifier [Axis]: Company Total Cash Equivalents BlackRock Liquidity Funds T-Fund Institutional Share Class Investment Type Money Market Fund Interest rate 3.65%            
Schedule of Investments [Line Items]            
Interest Rate [8],[9],[10],[11],[12],[13],[14],[35]   3.65%     3.65% 3.65%
Par Amount/Units [8],[9],[10],[11],[12],[13],[14],[27],[35]   $ 138,828        
Cash and cash equivalents [8],[9],[10],[11],[12],[13],[14],[17],[18],[35]   138,828        
Total Cash Equivalents [8],[9],[10],[11],[12],[13],[14],[35]   $ 138,828        
Percentage of Net Assets Applicable to Common Stock [8],[9],[10],[11],[12],[13],[14],[35]   57.90%     57.90% 57.90%
[1] All funded debt investments are income-producing. As of March 31, 2026, there were no investments that were on a non-accrual status.
[2] Certain portfolio company investments may be subject to contractual restrictions on sales.
[3] Position or portion thereof is pledged as collateral under the Company’s Repurchase Obligations (as defined below). See Note 6 “Debt” for additional details. As of March 31, 2026, no investments were pledged as collateral under the Company’s Repurchase Obligations.
[4] Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of a portfolio company if the Company owns more than 5% of the portfolio company’s outstanding voting securities. As of March 31, 2026, the Company does not identify any of its portfolio companies as affiliates.
[5] Under the 1940 Act, the Company would “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities or has the power to exercise control over the management or policies of such portfolio company. As of March 31, 2026, the Company does not “control” any portfolio companies.
[6] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States.
[7] Unless otherwise indicated, the fair value of all investments were determined using significant unobservable inputs and are considered Level 3 investments in accordance with ASC Topic 820. See Note 5 “Fair Value Measurements” for additional details related to investments at fair value.
[8] All funded debt investments are income-producing. As of December 31, 2025, there were no investments that were on a non-accrual status.
[9] Certain portfolio company investments may be subject to contractual restrictions on sales.
[10] Position or portion thereof is pledged as collateral under the Company’s Repurchase Obligations (as defined below). See Note 6 “Debt” for additional details. As of December 31, 2025, no investments were pledged as collateral under the Company’s Repurchase Obligations.
[11] Under the 1940 Act, the Company is deemed to be an “Affiliated Person” of a portfolio company if the Company owns more than 5% of the portfolio company’s outstanding voting securities. As of December 31, 2025, the Company does not identify any of its portfolio companies as affiliates.
[12] Under the 1940 Act, the Company would “control” a portfolio company if the Company owned more than 25% of its outstanding voting securities or has the power to exercise control over the management or policies of such portfolio company. As of December 31, 2025, the Company does not “control” any portfolio companies.
[13] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States.
[14] Unless otherwise indicated, the fair value of all investments were determined using significant unobservable inputs and are considered Level 3 investments in accordance with ASC Topic 820. See Note 5 “Fair Value Measurements” for additional details related to investments at fair value.
[15] As of March 31, 2026, the estimated cost basis of investments for U.S. federal tax purposes was $733,924 resulting in estimated gross unrealized gains and losses of $731 and $8,812, respectively.
[16] The amortized cost represents the original cost, inclusive of any capitalized paid-in-kind (PIK) income, adjusted for the amortization of discounts and premiums, as applicable, on term debt investments using the effective interest method and the straight-line method for revolving or delayed draw investments.
[17] As of December 31, 2025, the estimated cost basis of investments for U.S. federal tax purposes was $589,625 resulting in estimated gross unrealized gains and losses of $1,931 and $286, respectively.

 

 

 

 

 

 

 

The accompanying notes are an integral part of these consolidated financial statements.
[18] The amortized cost represents the original cost, inclusive of any capitalized paid-in-kind (PIK) income, adjusted for the amortization of discounts and premiums, as applicable, on term debt investments using the effective interest method and the straight-line method for revolving or delayed draw investments.
[19] This portfolio company is not a qualifying asset under Section 55(a) of 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 16.9% of total assets as calculated in accordance with regulatory requirements as of March 31, 2026.
[20] Investment contains a variable rate structure, and may be subject to an interest rate floor. Variable rate investments bear interest at a rate that may be determined by reference to either Secured Overnight Financing Rate (“SOFR”), Euro Interbank Offer Rate (“Euribor” or “E”), Canadian Overnight Repo Rate Average (“CORRA” or “C”), or an alternate base rate (which can include the Federal Funds Rate or the Prime Rate), selected at the borrower’s option, and which reset periodically based on the terms of the credit agreement. SOFR based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The interest rate shown is the interest rate in effect at March 31, 2026. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate by par in effect at March 31, 2026.
[21] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost, fair market value adjustments or a combination thereof. See Note 7 “Commitments and Contingencies” for more information on the Company’s unfunded commitments.
[22] The total par amount is presented for debt investments, the amount held in a money market fund for cash equivalents, and the number of shares or units owned is presented for equity investments.
[23] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost, fair market value adjustments or a combination thereof. See Note 7 “Commitments and Contingencies” for more information on the Company’s unfunded commitments.
[24] Position or portion thereof held within ABL SPV-A and is pledged as collateral supporting the amounts outstanding under the revolving ABL Credit Facility with Ally Bank. See Note 6 “Debt” for additional details.
[25] Investment contains a variable rate structure, and may be subject to an interest rate floor. Variable rate investments bear interest at a rate that may be determined by reference to either Secured Overnight Financing Rate (“SOFR”), Euro Interbank Offer Rate (“Euribor” or “E”), Canadian Overnight Repo Rate Average (“CORRA” or “C”), or an alternate base rate (which can include the Federal Funds Rate or the Prime Rate), selected at the borrower’s option, and which reset periodically based on the terms of the credit agreement. SOFR based contracts may include a credit spread adjustment that is charged in addition to the base rate and the stated spread. The interest rate shown is the interest rate in effect at December 31, 2025. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate by par in effect at December 31, 2025.
[26] Position or portion thereof held within ABL SPV-A and is pledged as collateral supporting the amounts outstanding under the revolving ABL Credit Facility with Ally Bank. See Note 6 “Debt” for additional details.
[27] The total par amount is presented for debt investments, the amount held in a money market fund for cash equivalents, and the number of shares or units owned is presented for equity investments.
[28] Portfolio company headquarters are located outside of the United States.
[29] Portfolio company headquarters are located outside of the United States.
[30] This portfolio company is not a qualifying asset under Section 55(a) of 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 13.3% of total assets as calculated in accordance with regulatory requirements as of December 31, 2025.
[31] This investment is a loan to a holding company and is therefore classified as subordinated debt.
[32] All or a portion of this security was acquired in a transaction exempt from registration under the 1933 Act, and may be deemed to be “restricted securities” under the 1933 Act. As of March 31, 2026, the aggregate fair value of these securities is $56,801, or 19.34% of the Company’s net assets.
[33] All or a portion of this security was acquired in a transaction exempt from registration under the 1933 Act, and may be deemed to be “restricted securities” under the 1933 Act. As of December 31, 2025, the aggregate fair value of these securities is $55,168, or 22.86% of the Company’s net assets.
[34] This security is valued using observable inputs and is considered a Level 1 investment within the fair value hierarchy. See Note 5 “Fair Value Measurements” for additional details related to investments at fair value. This security is included in cash and cash equivalents and restricted cash and cash equivalents on the Consolidated Statements of Assets and Liabilities.
[35] This security is valued using observable inputs and is considered a Level 1 investment within the fair value hierarchy. See Note 5 “Fair Value Measurements” for additional details related to investments at fair value. This security is included in cash and cash equivalents and restricted cash and cash equivalents on the Consolidated Statements of Assets and Liabilities.