v3.26.1
Investments - Summary of Listing of PSSLs Individual Investments (Parenthetical) (Details) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Mar. 31, 2026
Sep. 30, 2025
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 248.40% [1],[2],[3],[4] 258.10% [5],[6],[7],[8]
Liabilities in Excess of Other Assets, Percent of Net Asset (160.20%) [3],[4] (169.50%) [7],[8]
Investment Owned And Cash And Cash Equivalents Percent of Net Assets 260.20% [3],[4] 269.50% [7],[8]
Investment owned, percent of members' equity 100.00% 100.00%
Investments at cost $ 2,646,425 [1],[2],[3],[4] $ 2,819,393 [5],[6],[7],[8]
Fair Value $ 2,580,281 [1],[2],[3],[4],[9] $ 2,773,328 [5],[6],[7],[8],[10]
First Lien Secured Debt [Member]    
Schedule of Investments [Line Items]    
Investment owned, percentage of net assets 1737.20%  
Investment owned, percent of net assets 914.50% 2106.30%
Liabilities in Excess of Other Assets    
Schedule of Investments [Line Items]    
Liabilities in Excess of Other Assets, Percent of Net Asset (1709.30%)  
Investment Owned And Cash And Cash Equivalents Percent of Net Assets   2163.00%
Cash and Cash Equivalents [Member]    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 26.20% 94.50%
Subordinated Debt [Member]    
Schedule of Investments [Line Items]    
Investment owned, percentage of net assets 10.60%  
Investment owned, percent of net assets   14.80%
Investments at cost $ 7,805 $ 7,537
Fair Value $ 7,256 [11] $ 7,514 [12]
Investments And Cash Equivalents [Member]    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1809.30%  
Investment Owned And Cash And Cash Equivalents Percent of Net Assets   2263.00%
Investments at cost $ 14,944  
Fair Value [11] $ 8,289  
Cash 27.0% of Net Asset [Member]    
Schedule of Investments [Line Items]    
Investment Owned And Cash And Cash Equivalents Percent of Net Assets   27.00%
Cash 23.3% of Net Assets [Member]    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 23.30%  
Equity Securities [Member]    
Schedule of Investments [Line Items]    
Investment owned, percentage of net assets 12.10%  
Investment owned, percent of net assets   20.30%
Investments at cost [13],[14]   $ 12,288
Fair Value [12],[13],[14]   $ 10,272
Total Investments [Member]    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1759.80% 2141.50%
Investments at cost $ 1,238,389 [15],[16] $ 1,103,716
Fair Value $ 1,209,044 [11],[15],[16] $ 1,084,649 [12]
Pennant Park Senior Secured Loan Fund II L L C [Member]    
Schedule of Investments [Line Items]    
Investment owned, percent of members' equity 100.00%  
Investments at cost $ 340,545  
Fair Value $ 339,929  
Pennant Park Senior Secured Loan Fund II L L C [Member] | Liabilities in Excess of Other Assets    
Schedule of Investments [Line Items]    
Liabilities in Excess of Other Assets, Percent of Net Asset (853.50%)  
Pennant Park Senior Secured Loan Fund II L L C [Member] | Cash and Cash Equivalents [Member]    
Schedule of Investments [Line Items]    
Cash And Cash Equivalents Percent of Net Assets 14.40%  
Pennant Park Senior Secured Loan Fund II L L C [Member] | Investments And Cash Equivalents [Member]    
Schedule of Investments [Line Items]    
Investment Owned And Cash And Cash Equivalents Percent of Net Assets 953.50%  
Pennant Park Senior Secured Loan Fund II L L C [Member] | Cash 30.2% of Net Assets [Member]    
Schedule of Investments [Line Items]    
Investment Owned And Cash And Cash Equivalents Percent of Net Assets 24.70%  
Pennant Park Senior Secured Loan Fund II L L C [Member] | Total Investments [Member]    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets [17],[18] 914.50%  
Investments at cost $ 340,545  
Fair Value [19] $ 339,929  
US Companies | Eight Hundred Fifty Nine Point Four of Net Assets [Member]    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 914.50%  
Investments at cost $ 340,500  
Fair Value $ 339,900  
US Companies | Total Investments [Member]    
Schedule of Investments [Line Items]    
Investment owned, percent of net assets 1759.80% 2141.50%
Investments at cost $ 1,238,400 $ 1,103,700
Fair Value 1,209,000 1,084,600
Investment, Identifier [Axis]: Equity Securities Issuer Name 48Forty Intermediate Holdings, Inc. - Common Equity Acquisition 11/5/2024 Industry Containers and Packaging    
Schedule of Investments [Line Items]    
Investments at cost 0 0
Fair Value 0 [11] 0 [12]
Investment, Identifier [Axis]: Equity Securities Issuer Name 48Forty Intermediate Holdings, Inc. - Preferred Equity Acquisition 11/5/2024 Industry Containers and Packaging    
Schedule of Investments [Line Items]    
Investments at cost 4,158  
Fair Value [11] 4,158  
Investment, Identifier [Axis]: Equity Securities Issuer Name Lucky Bucks, LLC - Common Equity Acquisition 12/1/2023 Industry Hotel, Gaming and Leisure    
Schedule of Investments [Line Items]    
Investments at cost   2,062
Fair Value [12]   392
Investment, Identifier [Axis]: Equity Securities Issuer Name New Insight Holdings, Inc. - Common Equity Acquisition 7/15/2024 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost 2,031 2,031
Fair Value 1,322 [11] 1,740 [12]
Investment, Identifier [Axis]: Equity Securities Issuer Name Output Services Group, Inc. - Common Equity Acquisition 12/1/2023 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost 1,012 1,012
Fair Value 687 [11] 1,037 [12]
Investment, Identifier [Axis]: Equity Securities Issuer Name PLB Brands, LLC - Common Equity Acquisition 3/5/2026 Industry Education    
Schedule of Investments [Line Items]    
Investments at cost 560  
Fair Value [11] 560  
Investment, Identifier [Axis]: Equity Securities Issuer Name Pragmatic Holdco, Inc. - Common Equity Acquisition 3/28/2025 Industry Education    
Schedule of Investments [Line Items]    
Investments at cost 0 0
Fair Value 0 [11] 0 [12]
Investment, Identifier [Axis]: Equity Securities Issuer Name Wash & Wax Group, LP - Common Equity Acquisition 4/30/2025 Industry Automobiles    
Schedule of Investments [Line Items]    
Investments at cost 4,449 4,449
Fair Value 1,562 [11] 4,593 [12]
Investment, Identifier [Axis]: Equity Securities Issuer Name White Tiger Newco, LLC - Common Equity Acquisition 7/31/2025 Industry Automobiles    
Schedule of Investments [Line Items]    
Investments at cost 2,734 [20] 2,734 [21]
Fair Value 0 [11],[20] 2,510 [12],[21]
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Acquisition 10/6/2023 Maturity 10/2/2029 Industry Business Services Current Coupon 8.66% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 19,709  
Fair Value [11] 19,414  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Acquisition 10/6/2023 Maturity 10/2/2029 Industry Business Services Current Coupon 9.29% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost   14,649
Fair Value [12]   14,677
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Avenu Buyer, LLC Acquisition 11/18/2025 Maturity 10/29/2029 Industry IT Services Current Coupon 8.66% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 12,935  
Fair Value [19] 12,675  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Falcon Buyer, Inc. Acquisition 11/18/2025 Maturity 8/29/2029 Industry Internet Software and Services Current Coupon 9.16% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost 822  
Fair Value [19] 814  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Falcon Buyer, Inc. Acquisition 8/22/2023 Maturity 8/1/2029 Industry Business Services Current Coupon 9.16% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost 18,247  
Fair Value [11] 18,478  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ACP Falcon Buyer, Inc. Acquisition 8/22/2023 Maturity 8/1/2029 Industry Business Services Current Coupon 9.79% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost   18,304
Fair Value [12]   18,759
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name AFC-Dell Holding Corp. Acquisition 12/23/2024 Maturity 4/9/2027 Industry Distributors Current Coupon 8.67% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 7,573  
Fair Value [11] 7,594  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name AFC-Dell Holding Corp. Acquisition 12/23/2024 Maturity 4/9/2027 Industry Distributors Current Coupon 9.83% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost   7,576
Fair Value [12]   7,570
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name APT OPCO, LLC Acquisition 10/23/2025 Maturity 9/30/2031 Industry Healthcare and Pharmaceuticals Current Coupon 8.70% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 12,377  
Fair Value [11] 12,438  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name APT OPCO, LLC Acquisition 11/18/2025 Maturity 9/31/2031 Industry Healthcare Providers & Services Current Coupon 8.70% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 4,918  
Fair Value [19] 4,975  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC Acquisition 5/24/2021 Maturity 5/7/2026 Industry Media Current Coupon 10.26% Basis Point Spread Above Index SOFR+626    
Schedule of Investments [Line Items]    
Investments at cost   11,566
Fair Value [12]   11,610
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ad.net Acquisition, LLC Acquisition 5/24/2021 Maturity 5/7/2026 Industry Media Current Coupon 9.96% Basis Point Spread Above Index SOFR+626    
Schedule of Investments [Line Items]    
Investments at cost 12,707  
Fair Value [11] 12,716  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Aechelon Technology, Inc. Acquisition 4/10/2025 Maturity 8/16/2029 Industry Aerospace and Defense Current Coupon 9.42% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost 11,400  
Fair Value [11] 11,514  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Aechelon Technology, Inc. Acquisition 4/10/2025 Maturity 8/16/2029 Industry Aerospace and Defense Current Coupon 9.91% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost   11,640
Fair Value [12]   11,640
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Alpine Acquisition Corp II - Second out Term Loan Acquisition 11/30/2026 Maturity 1/14/2031 Industry Containers and Packaging    
Schedule of Investments [Line Items]    
Investments at cost 1,048  
Fair Value [11] 1,048  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Alpine Acquisition Corp II - Third out Term Loan Acquisition 11/30/2026 Maturity 1/14/2031 Industry Containers and Packaging    
Schedule of Investments [Line Items]    
Investments at cost 1,398  
Fair Value [11] 1,398  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Alpine Acquisition Corp II Acquisition 10/11/2022 Maturity 11/30/2026 Industry Containers and Packaging    
Schedule of Investments [Line Items]    
Investments at cost [22]   13,012
Fair Value [12],[22]   6,840
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Acquisition 4/11/2023 Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 9.90% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost   4,360
Fair Value [12]   4,375
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Acquisition 4/10/2025 Maturity 12/31/2027 Industry Media: Advertising, Printing & Publishing Current Coupon 9.60% Basis Point Spread Above Index SOFR+590    
Schedule of Investments [Line Items]    
Investments at cost 10,931  
Fair Value [11] 10,880  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Anteriad, LLC (f/k/a MeritDirect, LLC) Acquisition 4/10/2025 Maturity 6/30/2026 Industry Media: Advertising, Printing & Publishing Current Coupon 9.90% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost   4,357
Fair Value [12]   4,434
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Aphix Buyer, Inc. Acquisition 9/3/2025 Maturity 7/17/2031 Industry Business Services Current Coupon 8.42% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost 8,906  
Fair Value [11] 8,910  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Aphix Buyer, Inc. Acquisition 9/3/2025 Maturity 7/17/2031 Industry Business Services Current Coupon 8.91% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost   8,951
Fair Value [12]   8,955
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. Acquisition 11/11/2024 Maturity 10/28/2031 Industry Aerospace and Defense Current Coupon 8.67% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 5,917  
Fair Value [11] 5,895  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. Acquisition 11/11/2024 Maturity 10/28/2031 Industry Aerospace and Defense Current Coupon 9.31% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost   5,946
Fair Value [12]   5,925
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Arcfield Acquisition Corp. Acquisition 2/3/2026 Maturity 10/31/2031 Industry Aerospace and Defense Current Coupon 8.67% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 3,971  
Fair Value [19] 3,970  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Archer Lewis, LLC Acquisition 11/18/2025 Maturity 8/29/2029 Industry Professional Services Current Coupon 9.45% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost 1,128  
Fair Value [19] 1,105  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Archer Lewis, LLC Acquisition 11/22/2024 Maturity 8/28/2029 Industry Commercial Services & Supplies Current Coupon 9.45% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost 14,754  
Fair Value [11] 14,528  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Archer Lewis, LLC Acquisition 11/22/2024 Maturity 8/28/2029 Industry Commercial Services & Supplies Current Coupon 9.75% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost   9,821
Fair Value [12]   9,900
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Argano, LLC Acquisition 1/27/2026 Maturity 9/29/2029 Industry Software Current Coupon 9.18% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost 5,037  
Fair Value [19] 4,938  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Argano, LLC Acquisition 1/9/2025 Maturity 9/13/2029 Industry Business Services Current Coupon 9.17% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost 22,071  
Fair Value [11] 22,090  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Argano, LLC Acquisition 1/9/2025 Maturity 9/13/2029 Industry Business Services Current Coupon 9.89% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost   9,819
Fair Value [12]   9,752
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Azureon, LLC (F/K/A Tpcn Midco, LLC) Acquisition 4/10/2025 Maturity 6/26/2029 Industry Diversified Consumer Services Current Coupon 9.45% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost 4,855  
Fair Value [11] 4,876  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Azureon, LLC (F/K/A Tpcn Midco, LLC) Acquisition 4/10/2025 Maturity 6/26/2029 Industry Diversified Consumer Services Current Coupon 9.75% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost   4,865
Fair Value [12]   4,831
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BLC Holding Company, Inc. Acquisition 11/18/2025 Maturity 11/30/2030 Industry Commercial Services & Supplies Current Coupon 8.20% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost 3,782  
Fair Value [19] 3,782  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BLC Holding Company, Inc. Acquisition 4/10/2025 Maturity 11/20/2030 Industry Business Services Current Coupon 8.20% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost 4,929  
Fair Value [11] 4,950  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BLC Holding Company, Inc. Acquisition 4/10/2025 Maturity 11/20/2030 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost   4,952
Fair Value [12]   4,975
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beacon Behavioral Support Services, LLC Acquisition 10/9/2024 Maturity 6/21/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.20% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost 24,701  
Fair Value [11] 24,874  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beacon Behavioral Support Services, LLC Acquisition 10/9/2024 Maturity 6/21/2029 Industry Healthcare and Pharmaceuticals Current Coupon 9.50% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost   17,549
Fair Value [12]   17,748
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beacon Behavioral Support Services, LLC Acquisition 11/18/2025 Maturity 6/29/2029 Industry Healthcare Providers & Services Current Coupon 9.20% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost 8,317  
Fair Value [19] 8,362  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Best Practice Associates, LLC Acquisition 4/10/2025 Maturity 11/8/2029 Industry Aerospace and Defense Current Coupon 10.42% Basis Point Spread Above Index SOFR+675    
Schedule of Investments [Line Items]    
Investments at cost 14,727  
Fair Value [11] 14,516  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Best Practice Associates, LLC Acquisition 4/10/2025 Maturity 11/8/2029 Industry Aerospace and Defense Current Coupon 10.91% Basis Point Spread Above Index SOFR+675    
Schedule of Investments [Line Items]    
Investments at cost   14,792
Fair Value [12]   14,813
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Acquisition 7/21/2022 Maturity 7/2/2029 Industry Business Services Current Coupon 9.45% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost 14,563  
Fair Value [11] 14,577  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Beta Plus Technologies, Inc. Acquisition 7/21/2022 Maturity 7/2/2029 Industry Business Services Current Coupon 9.75% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost   4,794
Fair Value [12]   4,802
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Big Top Holdings, LLC Acquisition 11/18/2025 Maturity 2/30/2030 Industry Construction and Engineering Current Coupon 8.95% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost 12,966  
Fair Value [19] 12,966  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Big Top Holdings, LLC Acquisition 6/26/2024 Maturity 2/28/2030 Industry Business Services Current Coupon 8.95% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost 14,407  
Fair Value [11] 14,594  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Big Top Holdings, LLC Acquisition 6/26/2024 Maturity 3/1/2030 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost   14,458
Fair Value [12]   14,671
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BioDerm, Inc. Acquisition 2/28/2023 Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.17% Basis Point Spread Above Index SOFR+650    
Schedule of Investments [Line Items]    
Investments at cost 8,703  
Fair Value [11] 8,621  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name BioDerm, Inc. Acquisition 2/28/2023 Maturity 1/31/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.77% Basis Point Spread Above Index SOFR+650    
Schedule of Investments [Line Items]    
Investments at cost   8,730
Fair Value [12]   8,688
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. Acquisition 6/30/2022 Maturity 9/17/2026 Industry Distributors Current Coupon 9.10% Basis Point Spread Above Index SOFR+540    
Schedule of Investments [Line Items]    
Investments at cost 14,694  
Fair Value [11] 14,295  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Blackhawk Industrial Distribution, Inc. Acquisition 6/30/2022 Maturity 9/17/2026 Industry Distributors Current Coupon 9.40% Basis Point Spread Above Index SOFR+540    
Schedule of Investments [Line Items]    
Investments at cost   14,714
Fair Value [12]   14,557
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Boss Industries, LLC Acquisition 11/18/2025 Maturity 12/30/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 8.45% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 5,839  
Fair Value [19] 5,839  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Boss Industries, LLC Acquisition 4/10/2025 Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 8.45% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 4,886  
Fair Value [11] 4,950  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Boss Industries, LLC Acquisition 4/10/2025 Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 9.00% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost   4,904
Fair Value [12]   4,975
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Burgess Point Purchaser Corporation Acquisition 10/3/2022 Maturity 7/25/2029 Industry Automotive Current Coupon 9.02% Basis Point Spread Above Index SOFR+535    
Schedule of Investments [Line Items]    
Investments at cost 417  
Fair Value [11] 378  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Burgess Point Purchaser Corporation Acquisition 10/3/2022 Maturity 7/25/2029 Industry Automotive Current Coupon 9.51% Basis Point Spread Above Index SOFR+535    
Schedule of Investments [Line Items]    
Investments at cost   416
Fair Value [12]   378
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name By Light Professional IT Services, LLC Acquisition 11/18/2025 Maturity 7/31/2031 Industry Aerospace and Defense Current Coupon 9.17% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost 6,932  
Fair Value [19] 6,878  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name By Light Professional IT Services, LLC Acquisition 8/28/2025 Maturity 7/15/2031 Industry High Tech Industries Current Coupon 9.17% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost 18,278  
Fair Value [11] 18,124  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name By Light Professional IT Services, LLC Acquisition 8/28/2025 Maturity 7/15/2031 Industry High Tech Industries Current Coupon 9.66% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost   5,000
Fair Value [12]   4,963
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name C5MI Acquisition, LLC Acquisition 3/7/2025 Maturity 7/31/2029 Industry IT Services Current Coupon 10.00% Basis Point Spread Above Index SOFR+600    
Schedule of Investments [Line Items]    
Investments at cost   14,670
Fair Value [12]   14,850
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name C5MI Acquisition, LLC Acquisition 3/7/2025 Maturity 7/31/2029 Industry IT Services Current Coupon 9.70% Basis Point Spread Above Index SOFR+600    
Schedule of Investments [Line Items]    
Investments at cost 14,621  
Fair Value [11] 14,775  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CF512, Inc. Acquisition 12/27/2021 Maturity 8/20/2026 Industry Media Current Coupon 10.36% Basis Point Spread Above Index SOFR+619    
Schedule of Investments [Line Items]    
Investments at cost   6,447
Fair Value [12]   6,418
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CF512, Inc. Acquisition 12/27/2021 Maturity 8/20/2026 Industry Media Current Coupon 9.86% Basis Point Spread Above Index SOFR+619    
Schedule of Investments [Line Items]    
Investments at cost 6,434  
Fair Value [11] 6,384  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CJX Borrower, LLC Acquisition 7/29/2021 Maturity 7/13/2027 Industry Media Current Coupon 10.08% Basis Point Spread Above Index SOFR+576    
Schedule of Investments [Line Items]    
Investments at cost   3,708
Fair Value [12]   3,735
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name CJX Borrower, LLC Acquisition 7/29/2021 Maturity 7/13/2027 Industry Media Current Coupon 9.41% Basis Point Spread Above Index SOFR+576    
Schedule of Investments [Line Items]    
Investments at cost 3,695  
Fair Value [11] 3,659  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Capital Construction, LLC Acquisition 8/28/2025 Maturity 10/22/2026 Industry Consumer Services Current Coupon 9.59% Basis Point Spread Above Index SOFR+590    
Schedule of Investments [Line Items]    
Investments at cost 4,238  
Fair Value [11] 4,188  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Capital Construction, LLC Acquisition 8/28/2025 Maturity 10/22/2026 Industry Consumer Services Current Coupon 9.89% Basis Point Spread Above Index SOFR+590    
Schedule of Investments [Line Items]    
Investments at cost   4,236
Fair Value [12]   4,220
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carisk Buyer, Inc. Acquisition 10/16/2024 Maturity 12/3/2029 Industry Healthcare Technology Current Coupon 8.70% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 9,821  
Fair Value [11] 9,900  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carisk Buyer, Inc. Acquisition 10/16/2024 Maturity 12/3/2029 Industry Healthcare Technology Current Coupon 9.00% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost   9,863
Fair Value [12]   9,925
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carisk Buyer, Inc. Acquisition 11/18/2025 Maturity 12/29/2029 Industry Healthcare Technology Current Coupon 8.70% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 5,862  
Fair Value [19] 5,876  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC Acquisition 4/11/2025 Maturity 2/7/2030 Industry Media: Advertising, Printing & Publishing Current Coupon 9.17% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost 14,839  
Fair Value [11] 14,901  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Carnegie Dartlet, LLC Acquisition 4/11/2025 Maturity 2/7/2030 Industry Media: Advertising, Printing & Publishing Current Coupon 9.66% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost   14,897
Fair Value [12]   14,939
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Acquisition 4/11/2023 Maturity 6/14/2028 Industry Distributors Current Coupon 10.00% Basis Point Spread Above Index SOFR+600    
Schedule of Investments [Line Items]    
Investments at cost   9,359
Fair Value [12]   9,441
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Cartessa Aesthetics, LLC Acquisition 4/11/2023 Maturity 6/14/2028 Industry Distributors Current Coupon 9.70% Basis Point Spread Above Index SOFR+600    
Schedule of Investments [Line Items]    
Investments at cost 9,325  
Fair Value [11] 9,345  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Case Works, LLC Acquisition 11/18/2025 Maturity 10/29/2029 Industry Professional Services Current Coupon 8.95% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost 4,375  
Fair Value [19] 4,424  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Case Works, LLC Acquisition 4/10/2025 Maturity 10/1/2029 Industry Professional Services Current Coupon 8.95% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost 14,721  
Fair Value [11] 14,664  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Case Works, LLC Acquisition 4/10/2025 Maturity 10/1/2029 Industry Professional Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost   14,783
Fair Value [12]   14,218
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC Acquisition 11/18/2025 Maturity 9/30/2030 Industry Commercial Services & Supplies Current Coupon 8.20% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost 12,967  
Fair Value [19] 12,967  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC Acquisition 11/26/2024 Maturity 9/23/2030 Industry Commercial Services & Supplies Current Coupon 8.20% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost 19,658  
Fair Value [11] 19,737  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Commercial Fire Protection Holdings, LLC Acquisition 11/26/2024 Maturity 9/23/2030 Industry Commercial Services & Supplies Current Coupon 8.50% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost   19,746
Fair Value [12]   19,837
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Confluent Health, LLC Acquisition 1/12/2024 Maturity 11/30/2028 Industry Healthcare and Pharmaceuticals Current Coupon 11.66% Basis Point Spread Above Index SOFR+750    
Schedule of Investments [Line Items]    
Investments at cost   6,479
Fair Value [12]   6,206
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Confluent Health, LLC Acquisition 1/12/2024 Maturity 11/30/2028 Industry Healthcare and Pharmaceuticals Current Coupon 7.78% Basis Point Spread Above Index SOFR+750    
Schedule of Investments [Line Items]    
Investments at cost 6,468  
Fair Value [11] 5,603  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Cornerstone Advisors of Arizona, LLC Acquisition 1/27/2026 Maturity 5/32/2032 Industry Professional Services Current Coupon 8.45% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost 6,471  
Fair Value [19] 6,468  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Crane 1 Services, Inc. Acquisition 11/18/2025 Maturity 8/27/2027 Industry Commercial Services & Supplies Current Coupon 9.53% Basis Point Spread Above Index SOFR+586    
Schedule of Investments [Line Items]    
Investments at cost 2,496  
Fair Value [19] 2,473  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Crane 1 Services, Inc. Acquisition 4/11/2023 Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 10.03% Basis Point Spread Above Index SOFR+586    
Schedule of Investments [Line Items]    
Investments at cost   2,034
Fair Value [12]   2,031
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Crane 1 Services, Inc. Acquisition 4/11/2023 Maturity 8/16/2027 Industry Commercial Services & Supplies Current Coupon 9.53% Basis Point Spread Above Index SOFR+536    
Schedule of Investments [Line Items]    
Investments at cost 2,027  
Fair Value [11] 2,005  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRI Holding Inc. Acquisition 9/15/2022 Maturity 12/21/2028 Industry Media Current Coupon 9.02% Basis Point Spread Above Index SOFR+535    
Schedule of Investments [Line Items]    
Investments at cost 2,435  
Fair Value [11] 2,470  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRI Holding Inc. Acquisition 9/15/2022 Maturity 12/21/2028 Industry Media Current Coupon 9.51% Basis Point Spread Above Index SOFR+535    
Schedule of Investments [Line Items]    
Investments at cost   2,429
Fair Value [12]   2,522
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Acquisition 1/27/2021 Maturity 11/1/2028 Industry Consumer Goods: Durable Current Coupon 8.92% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost 4,378  
Fair Value [11] 4,428  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name DRS Holdings III, Inc. Acquisition 1/27/2021 Maturity 11/3/2025 Industry Consumer Goods: Durable Current Coupon 9.41% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost   4,487
Fair Value [12]   4,532
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Duggal Acquisition, LLC Acquisition 4/10/2025 Maturity 9/30/2030 Industry Marketing Services Current Coupon 8.45% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost 4,888  
Fair Value [11] 4,925  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Duggal Acquisition, LLC Acquisition 4/10/2025 Maturity 9/30/2030 Industry Marketing Services Current Coupon 8.75% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost   4,909
Fair Value [12]   4,950
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - First Out Term Loan (5) Acquisition 7/15/2024 Maturity 7/17/2028 Industry Diversified Consumer Services Current Coupon 8.91% Basis Point Spread Above Index SOFR+576    
Schedule of Investments [Line Items]    
Investments at cost [20] 1,277  
Fair Value [11],[20] 1,307  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - First Out Term Loan Acquisition 7/15/2024 Maturity 7/17/2028 Industry Diversified Consumer Services Current Coupon 9.46% Basis Point Spread Above Index SOFR+526    
Schedule of Investments [Line Items]    
Investments at cost [21]   1,273
Fair Value [12],[21]   1,341
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - Last Out Term Loan Acquisition 7/15/2024 Maturity 10/16/2028 Industry Diversified Consumer Services Current Coupon 9.41% Basis Point Spread Above Index SOFR+576    
Schedule of Investments [Line Items]    
Investments at cost 8,312  
Fair Value [11] 4,198  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Dynata, LLC - Last Out Term Loan Acquisition 7/15/2024 Maturity 10/16/2028 Industry Diversified Consumer Services Current Coupon 9.96% Basis Point Spread Above Index SOFR+576    
Schedule of Investments [Line Items]    
Investments at cost   8,354
Fair Value [12]   6,802
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EDS Buyer, LLC Acquisition 11/18/2025 Maturity 1/29/2029 Industry Aerospace and Defense Current Coupon 8.20% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost 1,975  
Fair Value [19] 1,970  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EDS Buyer, LLC Acquisition 4/11/2023 Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.20% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost 8,662  
Fair Value [11] 8,731  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EDS Buyer, LLC Acquisition 4/11/2023 Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.75% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost   8,694
Fair Value [12]   8,797
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ETE Intermediate II, LLC Acquisition 11/18/2025 Maturity 5/29/2029 Industry Auto Components Current Coupon 8.70% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 973  
Fair Value [19] 973  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ETE Intermediate II, LLC Acquisition 6/12/2023 Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 8.70% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 11,912  
Fair Value [11] 12,062  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ETE Intermediate II, LLC Acquisition 6/12/2023 Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 9.16% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost   11,950
Fair Value [12]   12,124
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Emergency Care Partners, LLC Acquisition 11/11/2024 Maturity 10/18/2027 Industry Healthcare Providers and Services Current Coupon 8.70% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 7,145  
Fair Value [11] 7,166  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Emergency Care Partners, LLC Acquisition 11/11/2024 Maturity 10/18/2027 Industry Healthcare Providers and Services Current Coupon 9.00% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost   5,911
Fair Value [12]   5,940
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Emergency Care Partners, LLC Acquisition 11/18/2025 Maturity 10/27/2027 Industry Healthcare Providers & Services Current Coupon 8.70% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 6,250  
Fair Value [19] 6,250  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EvAL Home Care Solutions Intermediate, LLC Acquisition 7/10/2024 Maturity 5/10/2030 Industry Healthcare and Pharmaceuticals Current Coupon 9.42% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost 8,496  
Fair Value [11] 8,601  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name EvAL Home Care Solutions Intermediate, LLC Acquisition 7/10/2024 Maturity 5/10/2030 Industry Healthcare and Pharmaceuticals Current Coupon 9.91% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost   8,704
Fair Value [12]   8,822
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Acquisition 11/21/2022 Maturity 3/15/2027 Industry Software Current Coupon 10.02% Basis Point Spread Above Index SOFR+635    
Schedule of Investments [Line Items]    
Investments at cost 12,297  
Fair Value [11] 11,734  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Exigo Intermediate II, LLC Acquisition 11/21/2022 Maturity 3/15/2027 Industry Software Current Coupon 10.51% Basis Point Spread Above Index SOFR+635    
Schedule of Investments [Line Items]    
Investments at cost   12,335
Fair Value [12]   12,416
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Fi Acquisition 11/18/2025 Maturity 9/30/2030 Industry Fi Current Coupon 8.67% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 6,902  
Fair Value [19] 6,826  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name GGG MIDCO, LLC Acquisition 11/18/2025 Maturity 9/30/2030 Industry Diversified Consumer Services Current Coupon 8.67% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 9,458  
Fair Value [19] 9,546  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name GGG MIDCO, LLC Acquisition 4/10/2025 Maturity 9/27/2030 Industry Diversified Consumer Services Current Coupon 8.67% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 24,377  
Fair Value [11] 24,644  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name GGG MIDCO, LLC Acquisition 4/10/2025 Maturity 9/27/2030 Industry Diversified Consumer Services Current Coupon 9.00% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost   19,491
Fair Value [12]   19,573
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Global Holdings InterCo, LLC Acquisition 2/12/2026 Maturity 9/27/2027 Industry Diversified Financial Services Current Coupon 9.28% Basis Point Spread Above Index SOFR+560    
Schedule of Investments [Line Items]    
Investments at cost 4,090  
Fair Value [19] 4,204  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Global Holdings InterCo, LLC Acquisition 6/8/2021 Maturity 3/16/2026 Industry Diversified Financial Services Current Coupon 9.74% Basis Point Spread Above Index SOFR+560    
Schedule of Investments [Line Items]    
Investments at cost   3,503
Fair Value [12]   3,505
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Global Holdings InterCo, LLC Acquisition 6/8/2021 Maturity 9/16/2027 Industry Diversified Financial Services Current Coupon 9.28% Basis Point Spread Above Index SOFR+560    
Schedule of Investments [Line Items]    
Investments at cost 3,334  
Fair Value [11] 3,344  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Acquisition 3/15/2022 Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 9.27% Basis Point Spread Above Index SOFR+560    
Schedule of Investments [Line Items]    
Investments at cost 3,648  
Fair Value [11] 3,565  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Graffiti Buyer, Inc. Acquisition 3/15/2022 Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 9.80% Basis Point Spread Above Index SOFR+560    
Schedule of Investments [Line Items]    
Investments at cost   3,660
Fair Value [12]   3,611
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HEC Purchaser Corp. Acquisition 11/18/2025 Maturity 6/29/2029 Industry Health Care Equipment & supplies Current Coupon 8.70% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 4,839  
Fair Value [19] 4,839  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HEC Purchaser Corp. Acquisition 4/10/2025 Maturity 6/17/2029 Industry Healthcare and Pharmaceuticals Current Coupon 8.70% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 6,391  
Fair Value [11] 6,419  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HEC Purchaser Corp. Acquisition 4/10/2025 Maturity 6/17/2029 Industry Healthcare and Pharmaceuticals Current Coupon 8.87% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost   3,572
Fair Value [12]   3,606
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HW Holdco, LLC Acquisition 4/11/2023 Maturity 5/11/2026 Industry Media Current Coupon 9.53% Basis Point Spread Above Index SOFR+590    
Schedule of Investments [Line Items]    
Investments at cost 3,439  
Fair Value [11] 3,441  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name HW Holdco, LLC Acquisition 4/11/2023 Maturity 5/11/2026 Industry Media Current Coupon 9.90% Basis Point Spread Above Index SOFR+590    
Schedule of Investments [Line Items]    
Investments at cost   3,431
Fair Value [12]   3,441
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Halo Buyer, Inc. Acquisition 5/22/2025 Maturity 8/7/2029 Industry Consumer Products Current Coupon 10.16% Basis Point Spread Above Index SOFR+600    
Schedule of Investments [Line Items]    
Investments at cost   6,344
Fair Value [12]   6,468
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Halo Buyer, Inc. Acquisition 5/22/2025 Maturity 8/7/2029 Industry Consumer Products Current Coupon 9.67% Basis Point Spread Above Index SOFR+600    
Schedule of Investments [Line Items]    
Investments at cost 6,324  
Fair Value [11] 6,403  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hancock Roofing And Construction, LLC Acquisition 1/27/2021 Maturity 12/31/2026 Industry Insurance Current Coupon 9.30% Basis Point Spread Above Index SOFR+560    
Schedule of Investments [Line Items]    
Investments at cost 2,105  
Fair Value [11] 1,975  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hancock Roofing And Construction, LLC Acquisition 1/27/2021 Maturity 12/31/2026 Industry Insurance Current Coupon 9.60% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost   2,100
Fair Value [12]   2,091
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Harris & Co, LLC Acquisition 11/18/2025 Maturity 8/30/2030 Industry Professional Services Current Coupon 8.67% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 12,925  
Fair Value [19] 12,967  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Harris & Co, LLC Acquisition 11/26/2024 Maturity 8/9/2030 Industry Professional Services Current Coupon 8.67% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 19,564  
Fair Value [11] 19,700  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Harris & Co, LLC Acquisition 11/26/2024 Maturity 8/9/2030 Industry Professional Services Current Coupon 9.16% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost   19,650
Fair Value [12]   19,627
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Harvest Group Topco Buyer, LLC Acquisition 3/2/2026 Maturity 3/2/2032 Industry Media Current Coupon 8.42%    
Schedule of Investments [Line Items]    
Investments at cost 9,958  
Fair Value [11] 9,950  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Harvest Group Topco Buyer, LLC Acquisition 3/31/2026 Maturity 3/32/2032 Industry Media Current Coupon 8.42% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost 7,963  
Fair Value [19] 7,960  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Highwire Public Relations, LLC Acquisition 1/12/2026 Maturity 1/12/2031 Industry Professional Services Current Coupon 8.70% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost 9,852  
Fair Value [11] 9,900  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Highwire Public Relations, LLC Acquisition 1/28/2026 Maturity 1/31/2031 Industry Professional Services Current Coupon 8.70% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 3,479  
Fair Value [19] 3,465  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hills Distribution, Inc. Acquisition 11/18/2025 Maturity 11/29/2029 Industry Distributors Current Coupon 9.21% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost 2,598  
Fair Value [19] 2,609  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hills Distribution, Inc. Acquisition 5/3/2024 Maturity 11/8/2029 Industry Business Services Current Coupon 10.32% Basis Point Spread Above Index SOFR+600    
Schedule of Investments [Line Items]    
Investments at cost   8,761
Fair Value [12]   8,867
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Hills Distribution, Inc. Acquisition 5/3/2024 Maturity 11/8/2029 Industry Business Services Current Coupon 9.21% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost 8,145  
Fair Value [11] 8,230  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name IG Investments Holdings, LLC Acquisition 2/11/2026 Maturity 9/28/2028 Industry Professional Services Current Coupon 8.67% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 5,053  
Fair Value [19] 4,963  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Imagine Acquisitionco, Inc. Acquisition 3/15/2022 Maturity 11/15/2027 Industry Software Current Coupon 8.75% Basis Point Spread Above Index SOFR+510    
Schedule of Investments [Line Items]    
Investments at cost 8,939  
Fair Value [11] 8,833  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Imagine Acquisitionco, Inc. Acquisition 3/15/2022 Maturity 11/15/2027 Industry Software Current Coupon 9.29% Basis Point Spread Above Index SOFR+510    
Schedule of Investments [Line Items]    
Investments at cost   8,961
Fair Value [12]   9,060
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Impact Advisors, LLC Acquisition 1/27/2026 Maturity 3/32/2032 Industry Healthcare Technology Current Coupon 8.19% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost 9,108  
Fair Value [19] 9,108  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. Acquisition 04/11/2023 Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 9.70% Basis Point Spread Above Index SOFR+600    
Schedule of Investments [Line Items]    
Investments at cost 5,871  
Fair Value [11] 5,937  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Infinity Home Services Holdco, Inc. Acquisition 4/11/2023 Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.16% Basis Point Spread Above Index SOFR+600    
Schedule of Investments [Line Items]    
Investments at cost   5,891
Fair Value [12]   5,968
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inovex Information Systems Incorporated Acquisition 03/03/2025 Maturity 12/17/2030 Industry Software Current Coupon 8.95% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost 8,053  
Fair Value [11] 7,980  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inovex Information Systems Incorporated Acquisition 3/3/2025 Maturity 12/17/2030 Industry Software Current Coupon 9.25% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost   8,087
Fair Value [12]   8,143
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inventus Power, Inc. Acquisition 07/11/2023 Maturity 06/30/2026 Industry Consumer Goods: Durable Current Coupon 11.29% Basis Point Spread Above Index SOFR+761    
Schedule of Investments [Line Items]    
Investments at cost 8,026  
Fair Value [11] 8,040  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Inventus Power, Inc. Acquisition 7/11/2023 Maturity 1/15/2026 Industry Consumer Goods: Durable Current Coupon 11.78% Basis Point Spread Above Index SOFR+761    
Schedule of Investments [Line Items]    
Investments at cost   8,062
Fair Value [12]   8,081
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC Acquisition 11/30/2021 Maturity 11/10/2027 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost [23] 13,380  
Fair Value [11],[23] 7,643  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Kinetic Purchaser, LLC Acquisition 11/30/2021 Maturity 11/10/2027 Industry Personal Products Current Coupon 10.15% Basis Point Spread Above Index SOFR+615    
Schedule of Investments [Line Items]    
Investments at cost   13,344
Fair Value [12]   11,468
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Priority TL Acquisition 07/31/2025 Maturity 07/31/2029 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 9.61% Basis Point Spread Above Index SOFR+594    
Schedule of Investments [Line Items]    
Investments at cost [20] 2,413  
Fair Value [11],[20] 2,439  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Priority TL Acquisition 7/31/2025 Maturity 7/31/2029 Industry Capital Equipment Current Coupon 10.10% Basis Point Spread Above Index SOFR+594    
Schedule of Investments [Line Items]    
Investments at cost [21]   2,381
Fair Value [12],[21]   2,967
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Takeback TL Acquisition 07/31/2025 Maturity 07/31/2029 Industry Leisure, Amusement, Motion Pictures, Entertainment Current Coupon 9.61% Basis Point Spread Above Index SOFR+594    
Schedule of Investments [Line Items]    
Investments at cost [20] 7,707  
Fair Value [11],[20] 6,551  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LAV Gear Holdings, Inc. - Takeback TL Acquisition 7/31/2025 Maturity 7/31/2029 Industry Capital Equipment Current Coupon 10.10% Basis Point Spread Above Index SOFR+594    
Schedule of Investments [Line Items]    
Investments at cost [21]   7,612
Fair Value [12],[21]   7,612
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Acquisition 04/11/2023 Maturity 02/01/2030 Industry Environmental Industries Current Coupon 8.15% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost 2,488  
Fair Value [11] 2,495  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Acquisition 12/2/2025 Maturity 2/30/2030 Industry Construction and Engineering Current Coupon 8.15% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost 7,963  
Fair Value [19] 7,883  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name LJ Avalon Holdings, LLC Acquisition 4/11/2023 Maturity 2/1/2030 Industry Environmental Industries Current Coupon 8.77% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost   2,497
Fair Value [12]   2,533
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lash OpCo, LLC Acquisition 10/14/2021 Maturity 09/17/2027 Industry Personal Products Current Coupon 10.77% Basis Point Spread Above Index SOFR+710    
Schedule of Investments [Line Items]    
Investments at cost 15,693  
Fair Value [11] 15,479  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lash OpCo, LLC Acquisition 10/14/2021 Maturity 2/18/2027 Industry Personal Products Current Coupon 12.16% Basis Point Spread Above Index SOFR+785    
Schedule of Investments [Line Items]    
Investments at cost   15,400
Fair Value [12]   15,120
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lightspeed Buyer, Inc. Acquisition 1/27/2021 Maturity 2/3/2027 Industry Healthcare Providers and Services Current Coupon 8.75% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost   16,187
Fair Value [12]   16,232
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. Acquisition 10/25/2023 Maturity 05/31/2028 Industry Personal Products Current Coupon 8.95% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 12,039  
Fair Value [11] 12,070  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Loving Tan Intermediate II, Inc. Acquisition 10/25/2023 Maturity 5/31/2028 Industry Personal Products Current Coupon 9.00% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost   12,164
Fair Value [12]   12,279
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lucky Bucks, LLC - First-Out Term Loan (5) Acquisition 12/1/2023 Maturity 10/2/2028 Industry Hotel, Gaming and Leisure Current Coupon 11.66% Basis Point Spread Above Index SOFR+765    
Schedule of Investments [Line Items]    
Investments at cost [21]   256
Fair Value [12],[21]   238
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Lucky Bucks, LLC - Last-Out Term Loan Acquisition 5/20/2024 Maturity 10/2/2029 Industry Hotel, Gaming and Leisure Current Coupon 11.66% Basis Point Spread Above Index SOFR+765    
Schedule of Investments [Line Items]    
Investments at cost   529
Fair Value [12]   426
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MAG DS Corp. Acquisition 09/27/2023 Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 9.30% Basis Point Spread Above Index SOFR+560    
Schedule of Investments [Line Items]    
Investments at cost 2,149  
Fair Value [11] 2,169  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MAG DS Corp. Acquisition 9/27/2023 Maturity 4/1/2027 Industry Aerospace and Defense Current Coupon 9.60% Basis Point Spread Above Index SOFR+560    
Schedule of Investments [Line Items]    
Investments at cost   2,146
Fair Value [12]   2,184
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MBS Holdings, Inc. Acquisition 06/08/2021 Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 8.77% Basis Point Spread Above Index SOFR+510    
Schedule of Investments [Line Items]    
Investments at cost 8,163  
Fair Value [11] 8,201  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MBS Holdings, Inc. Acquisition 11/18/2025 Maturity 4/27/2027 Industry Internet Software and Services Current Coupon 8.77% Basis Point Spread Above Index SOFR+510    
Schedule of Investments [Line Items]    
Investments at cost 5,106  
Fair Value [19] 5,106  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MBS Holdings, Inc. Acquisition 6/8/2021 Maturity 4/16/2027 Industry Internet Software and Services Current Coupon 9.30% Basis Point Spread Above Index SOFR+510    
Schedule of Investments [Line Items]    
Investments at cost   8,186
Fair Value [12]   8,244
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MDI Buyer, Inc. Acquisition 04/11/2023 Maturity 07/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 8.67% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost 6,162  
Fair Value [11] 6,219  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MDI Buyer, Inc. Acquisition 4/11/2023 Maturity 7/25/2028 Industry Chemicals, Plastics and Rubber Current Coupon 8.95% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost   6,181
Fair Value [12]   6,251
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MES Intermediate, Inc. Acquisition 04/11/2023 Maturity 10/01/2027 Industry Distributors Current Coupon 8.45% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost 3,321  
Fair Value [11] 3,336  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MES Intermediate, Inc. Acquisition 11/18/2025 Maturity 10/27/2027 Industry Distributors Current Coupon 8.45% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost 12,984  
Fair Value [19] 12,958  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MOREgroup Holdings, Inc. Acquisition 03/22/2024 Maturity 01/16/2030 Industry Business Services Current Coupon 8.95% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost 17,714  
Fair Value [11] 17,844  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MOREgroup Holdings, Inc. Acquisition 1/6/2026 Maturity 1/30/2030 Industry Construction and Engineering Current Coupon 8.95% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost 7,204  
Fair Value [19] 7,204  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name MOREgroup Holdings, Inc. Acquisition 3/22/2024 Maturity 1/16/2030 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost   12,788
Fair Value [12]   12,935
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC Acquisition 01/13/2025 Maturity 12/19/2030 Industry Media Current Coupon 8.99% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost 16,700  
Fair Value [11] 16,704  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Marketplace Events Acquisition, LLC Acquisition 1/13/2025 Maturity 12/19/2030 Industry Media Current Coupon 9.12% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost   16,769
Fair Value [12]   16,915
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Acquisition 01/29/2022 Maturity 12/10/2027 Industry Professional Services Current Coupon 9.35% Basis Point Spread Above Index SOFR+565    
Schedule of Investments [Line Items]    
Investments at cost 2,295  
Fair Value [11] 2,311  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Meadowlark Acquirer, LLC Acquisition 1/29/2022 Maturity 12/10/2027 Industry Professional Services Current Coupon 9.65% Basis Point Spread Above Index SOFR+565    
Schedule of Investments [Line Items]    
Investments at cost   2,303
Fair Value [12]   2,323
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Medina Health, LLC Acquisition 11/06/2023 Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.95% Basis Point Spread Above Index SOFR+625    
Schedule of Investments [Line Items]    
Investments at cost 18,648  
Fair Value [11] 18,833  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Medina Health, LLC Acquisition 11/18/2025 Maturity 10/28/2028 Industry Healthcare and Pharmaceuticals Current Coupon 9.95% Basis Point Spread Above Index SOFR+625    
Schedule of Investments [Line Items]    
Investments at cost 3,323  
Fair Value [19] 3,314  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Medina Health, LLC Acquisition 11/6/2023 Maturity 10/20/2028 Industry Healthcare and Pharmaceuticals Current Coupon 10.25% Basis Point Spread Above Index SOFR+625    
Schedule of Investments [Line Items]    
Investments at cost   18,613
Fair Value [12]   18,927
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. Acquisition 04/29/2024 Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.20% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost 15,269  
Fair Value [11] 15,126  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Megawatt Acquisitionco, Inc. Acquisition 4/29/2024 Maturity 3/1/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.25% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost   15,338
Fair Value [12]   14,769
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Municipal Emergency Services, Inc. Acquisition 4/11/2023 Maturity 10/1/2027 Industry Distributors Current Coupon 9.15% Basis Point Spread Above Index SOFR+515    
Schedule of Investments [Line Items]    
Investments at cost   3,332
Fair Value [12]   3,360
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NBH Group, LLC Acquisition 08/25/2021 Maturity 08/19/2026 Industry Healthcare, Education & Childcare Current Coupon 9.52% Basis Point Spread Above Index SOFR+585    
Schedule of Investments [Line Items]    
Investments at cost 10,278  
Fair Value [11] 9,784  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NBH Group, LLC Acquisition 8/25/2021 Maturity 8/19/2026 Industry Healthcare, Education & Childcare Current Coupon 10.12% Basis Point Spread Above Index SOFR+585    
Schedule of Investments [Line Items]    
Investments at cost   10,304
Fair Value [12]   10,352
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NORA Acquisition, LLC Acquisition 10/02/2023 Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.05% Basis Point Spread Above Index SOFR+635    
Schedule of Investments [Line Items]    
Investments at cost 20,689  
Fair Value [11] 20,061  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name NORA Acquisition, LLC Acquisition 10/2/2023 Maturity 8/31/2029 Industry Healthcare Providers and Services Current Coupon 10.35% Basis Point Spread Above Index SOFR+635    
Schedule of Investments [Line Items]    
Investments at cost   20,761
Fair Value [12]   20,901
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name North American Rail Solutions Acquisition 11/18/2025 Maturity 8/31/2031 Industry Road and Rail Current Coupon 8.45% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost 12,908  
Fair Value [19] 12,903  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name North American Rail Solutions, LLC Acquisition 10/23/2025 Maturity 08/29/2031 Industry Road and Rail Current Coupon 8.45% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost 17,346  
Fair Value [11] 17,325  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ORL Acquisition, Inc. Acquisition 05/22/2025 Maturity 09/03/2027 Industry Consumer Finance Current Coupon 13.10% Basis Point Spread Above Index SOFR+940    
Schedule of Investments [Line Items]    
Investments at cost [20] 2,287  
Fair Value [11],[20] 1,354  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name ORL Acquisition, Inc. Acquisition 5/22/2025 Maturity 9/3/2027 Industry Consumer Finance Current Coupon 13.70% Basis Point Spread Above Index SOFR+940    
Schedule of Investments [Line Items]    
Investments at cost [21]   2,220
Fair Value [12],[21]   1,975
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC Acquisition 11/18/2025 Maturity 12/29/2029 Industry Aerospace and Defense Current Coupon 9.45% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost 6,864  
Fair Value [19] 6,860  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC Acquisition 11/19/2024 Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 9.45% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost 14,645  
Fair Value [11] 14,602  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name OSP Embedded Purchaser, LLC Acquisition 11/19/2024 Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 9.76% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost   14,695
Fair Value [12]   14,691
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC Acquisition 11/01/2024 Maturity 12/31/2029 Industry Diversified Consumer Services Current Coupon 9.20% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost 16,748  
Fair Value [11] 16,569  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Omnia Exterior Solutions, LLC Acquisition 11/1/2024 Maturity 12/31/2029 Industry Diversified Consumer Services Current Coupon 9.26% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost   16,824
Fair Value [12]   16,619
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name One Stop Mailing, LLC Acquisition 07/08/2021 Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 10.03% Basis Point Spread Above Index SOFR+636    
Schedule of Investments [Line Items]    
Investments at cost 14,313  
Fair Value [11] 14,395  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name One Stop Mailing, LLC Acquisition 7/8/2021 Maturity 5/7/2027 Industry Air Freight and Logistics Current Coupon 10.53% Basis Point Spread Above Index SOFR+636    
Schedule of Investments [Line Items]    
Investments at cost   15,358
Fair Value [12]   15,484
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Output Services Group, Inc. - First-Out Term Loan Acquisition 12/01/2023 Maturity 11/30/2028 Industry Business Services Current Coupon 12.16% Basis Point Spread Above Index SOFR+842    
Schedule of Investments [Line Items]    
Investments at cost 821  
Fair Value [11] 821  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Output Services Group, Inc. - First-Out Term Loan Acquisition 12/1/2023 Maturity 11/30/2028 Industry Business Services Current Coupon 12.71% Basis Point Spread Above Index SOFR+843    
Schedule of Investments [Line Items]    
Investments at cost   821
Fair Value [12]   821
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Output Services Group, Inc. - Last-Out Term Loan Acquisition 12/01/2023 Maturity 05/30/2028 Industry Business Services Current Coupon 10.41% Basis Point Spread Above Index SOFR+667    
Schedule of Investments [Line Items]    
Investments at cost 1,667  
Fair Value [11] 1,667  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Output Services Group, Inc. - Last-Out Term Loan Acquisition 12/1/2023 Maturity 5/30/2028 Industry Business Services Current Coupon 10.96% Basis Point Spread Above Index SOFR+668    
Schedule of Investments [Line Items]    
Investments at cost   1,667
Fair Value [12]   1,667
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. Acquisition 10/16/2024 Maturity 09/03/2030 Industry Healthcare Technology Current Coupon 8.67% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 10,794  
Fair Value [11] 10,660  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PAR Excellence Holdings, Inc. Acquisition 10/16/24 Maturity 9/3/2030 Industry Healthcare Technology Current Coupon 9.17% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost   10,836
Fair Value [12]   10,741
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PCS MIDCO, Inc. Acquisition 04/10/2025 Maturity 03/01/2030 Industry Diversified Consumer Services Current Coupon 9.45% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost 3,397  
Fair Value [11] 3,434  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PCS MIDCO, Inc. Acquisition 11/18/2025 Maturity 3/30/2030 Industry Professional Services Current Coupon 9.45% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost 2,354  
Fair Value [19] 2,343  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PCS MIDCO, Inc. Acquisition 4/10/2025 Maturity 3/1/2030 Industry Diversified Consumer Services Current Coupon 9.75% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost   3,787
Fair Value [12]   3,833
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PD Tri-State Holdco, LLC. Acquisition 11/18/2025 Maturity 10/30/2030 Industry Diversified Consumer Services Current Coupon 8.95% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost 2,939  
Fair Value [19] 2,992  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PN Buyer, Inc. Acquisition 1/9/2026 Maturity 7/31/2031 Industry Professional Services Current Coupon 8.17% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost 9,929  
Fair Value [19] 9,875  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name PN Buyer, Inc. Acquisition 11/19/2025 Maturity 07/31/2031 Industry Professional Services Current Coupon 8.17% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost 9,933  
Fair Value [11] 9,875  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pacific Purchaser, LLC Acquisition 01/12/2024 Maturity 10/02/2028 Industry Business Services Current Coupon 9.99% Basis Point Spread Above Index SOFR+625    
Schedule of Investments [Line Items]    
Investments at cost 11,633  
Fair Value [11] 11,758  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pacific Purchaser, LLC Acquisition 1/12/2024 Maturity 10/2/2028 Industry Business Services Current Coupon 10.42% Basis Point Spread Above Index SOFR+625    
Schedule of Investments [Line Items]    
Investments at cost   11,669
Fair Value [12]   11,770
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pacific Purchaser, LLC Acquisition 11/18/2025 Maturity 10/28/2028 Industry Professional Services Current Coupon 9.99% Basis Point Spread Above Index SOFR+625    
Schedule of Investments [Line Items]    
Investments at cost 2,179  
Fair Value [19] 2,199  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Paving Lessor Corp. Acquisition 1/28/2026 Maturity 7/31/2031 Industry Commercial Services & Supplies Current Coupon 8.94% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost 4,793  
Fair Value [19] 4,815  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Paving Lessor Corp. First Lien -Term Loan Acquisition 08/28/2025 Maturity 07/01/2031 Industry Business Services Current Coupon 8.95% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost 19,755  
Fair Value [11] 19,877  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Paving Lessor Corp. First Lien -Term Loan Acquisition 8/28/2025 Maturity 7/1/2031 Industry Business Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost   9,896
Fair Value [12]   9,888
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Penta Group Holdings, Inc. Acquisition 9/8/2025 Maturity 7/31/2031 Industry Professional Services Current Coupon 8.81% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost   4,979
Fair Value [12]   4,975
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pink Lily Holdco, LLC Acquisition 11/30/2021 Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 4.35%    
Schedule of Investments [Line Items]    
Investments at cost [21],[24]   8,323
Fair Value [12],[21],[24]   3,343
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Podean Buyer, LLC Acquisition 11/04/2025 Maturity 08/04/2031 Industry Education Current Coupon 9.70%    
Schedule of Investments [Line Items]    
Investments at cost 4,938  
Fair Value [11] 4,930  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pragmatic Institute, LLC Acquisition 03/28/2025 Maturity 03/28/2030 Industry Education    
Schedule of Investments [Line Items]    
Investments at cost [23] 4,180  
Fair Value [11],[23] 2,059  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Pragmatic Institute, LLC Acquisition 3/28/2025 Maturity 3/28/2030 Industry Education Current Coupon 9.50% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost   4,200
Fair Value [12]   3,045
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Project Granite Buyer, Inc. Acquisition 05/22/2025 Maturity 12/31/2030 Industry Professional Services Current Coupon 9.45% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost 6,350  
Fair Value [11] 6,435  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Project Granite Buyer, Inc. Acquisition 11/18/2025 Maturity 12/30/2030 Industry Professional Services Current Coupon 9.45% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost 3,972  
Fair Value [19] 3,934  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Project Granite Buyer, Inc. Acquisition 5/22/2025 Maturity 12/31/2030 Industry Professional Services Current Coupon 9.75% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost   6,375
Fair Value [12]   6,532
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Puget Collision, LLC Acquisition 11/18/2025 Maturity 10/30/2030 Industry Automobiles Current Coupon 8.45% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost 8,078  
Fair Value [19] 8,043  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Puget Collision, LLC Acquisition 11/19/2025 Maturity 10/03/2030 Industry Automobiles Current Coupon 8.45% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost 14,888  
Fair Value [11] 14,813  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RRA Corporate, LLC Acquisition 04/10/2025 Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 8.95% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost 7,609  
Fair Value [11] 7,355  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RRA Corporate, LLC Acquisition 4/10/2025 Maturity 8/15/2029 Industry Diversified Consumer Services Current Coupon 9.25% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost   7,639
Fair Value [12]   7,654
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC Acquisition 11/01/2024 Maturity 05/03/2029 Industry Leisure Products Current Coupon 9.45% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost 14,657  
Fair Value [11] 14,578  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name RTIC Subsidiary Holdings, LLC Acquisition 11/1/2024 Maturity 5/3/2029 Industry Leisure Products Current Coupon 9.75% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost   9,758
Fair Value [12]   9,776
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. Acquisition 04/11/2023 Maturity 06/20/2029 Industry Healthcare Providers and Services Current Coupon 8.69% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 18,608  
Fair Value [11] 18,660  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. Acquisition 11/18/2025 Maturity 6/29/2029 Industry Healthcare Providers & Services Current Coupon 8.66% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 6,841  
Fair Value [19] 6,841  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rancho Health MSO, Inc. Acquisition 4/11/2023 Maturity 6/20/2029 Industry Healthcare Providers and Services Current Coupon 9.29% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost   18,717
Fair Value [12]   18,781
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Recteq, LLC Acquisition 2/24/2021 Maturity 1/29/2026 Industry Leisure Products Current Coupon 10.40% Basis Point Spread Above Index SOFR+640    
Schedule of Investments [Line Items]    
Investments at cost   4,768
Fair Value [12]   4,763
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ro Health, LLC Acquisition 03/03/2025 Maturity 01/17/2031 Industry Healthcare Providers and Services Current Coupon 8.20% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost 10,399  
Fair Value [11] 10,462  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Ro Health, LLC Acquisition 3/3/2025 Maturity 1/17/2031 Industry Healthcare Providers and Services Current Coupon 8.50% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost   10,449
Fair Value [12]   10,518
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rosco Parent, LLC Acquisition 11/19/2025 Maturity 08/29/2031 Industry Auto Components Current Coupon 8.45% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost 10,384  
Fair Value [11] 10,448  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. Acquisition 09/06/2023 Maturity 06/15/2029 Industry High Tech Industries Current Coupon 9.85% Basis Point Spread Above Index SOFR+625    
Schedule of Investments [Line Items]    
Investments at cost 4,345  
Fair Value [11] 3,659  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Rural Sourcing Holdings, Inc. Acquisition 9/6/2023 Maturity 6/15/2029 Industry High Tech Industries Current Coupon 9.92% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost   4,245
Fair Value [12]   3,873
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name SCP Clinical Research Intermediate Holdings, LLC Acquisition 01/02/2026 Maturity 01/02/2032 Industry Healthcare Providers and Services Current Coupon 8.42%    
Schedule of Investments [Line Items]    
Investments at cost 9,962  
Fair Value [11] 9,950  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - Final initial New Money TL Acquisition 10/24/2024 Maturity 07/14/2026 Industry Air Freight and Logistics Current Coupon 8.00%    
Schedule of Investments [Line Items]    
Investments at cost 1,232  
Fair Value [11] 1,324  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - First Out New Money Term Loans Acquisition 10/24/2024 Maturity 10/03/2029 Industry Air Freight and Logistics    
Schedule of Investments [Line Items]    
Investments at cost 1,858  
Fair Value [11] 2,028  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - First Out New Money Term Loans Acquisition 10/24/2024 Maturity 10/3/2029 Industry Air Freight and Logistics Current Coupon 12.57% Basis Point Spread Above Index SOFR+835    
Schedule of Investments [Line Items]    
Investments at cost [21]   1,871
Fair Value [12],[21]   1,745
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - Second Out Term Loans Acquisition 10/24/2024 Maturity 10/03/2029 Industry Air Freight and Logistics    
Schedule of Investments [Line Items]    
Investments at cost [20],[23] 2,562  
Fair Value [11],[20],[23] 111  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name STG Distribution, LLC - Second Out Term Loans Acquisition 5/22/2025 Maturity 10/3/2029 Industry Air Freight and Logistics Current Coupon 5.32%    
Schedule of Investments [Line Items]    
Investments at cost [21],[24]   2,562
Fair Value [12],[21],[24]   363
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name SV-Aero Holdings, LLC Acquisition 10/31/2024 Maturity 11/01/2030 Industry Aerospace and Defense Current Coupon 8.70% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 14,476  
Fair Value [11] 14,531  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name SV-Aero Holdings, LLC Acquisition 10/31/2024 Maturity 11/1/2030 Industry Aerospace and Defense Current Coupon 9.00% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost   14,656
Fair Value [12]   14,719
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sabel Systems Technology Solutions, LLC Acquisition 1/31/2025 Maturity 10/30/2030 Industry IT Services Current Coupon 9.67% Basis Point Spread Above Index SOFR+600    
Schedule of Investments [Line Items]    
Investments at cost 8,977  
Fair Value [19] 8,977  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sabel Systems Technology Solutions, LLC Acquisition 11/11/2024 Maturity 10/31/2030 Industry Government Services Current Coupon 9.67% Basis Point Spread Above Index SOFR+600    
Schedule of Investments [Line Items]    
Investments at cost 13,359  
Fair Value [11] 13,406  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sabel Systems Technology Solutions, LLC Acquisition 11/11/2024 Maturity 10/31/2030 Industry Government Services Current Coupon 9.91% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost   5,905
Fair Value [12]   5,955
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Safe Haven Defense US, LLC Acquisition 09/19/2024 Maturity 05/23/2029 Industry Construction and Building Current Coupon 9.22% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost 9,710  
Fair Value [11] 9,590  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Safe Haven Defense US, LLC Acquisition 9/19/2024 Maturity 5/23/2029 Industry Construction and Building Current Coupon 9.50% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost   9,747
Fair Value [12]   9,815
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sales Benchmark Index, LLC Acquisition 01/27/2021 Maturity 07/07/2026 Industry Professional Services Current Coupon 9.90% Basis Point Spread Above Index SOFR+620    
Schedule of Investments [Line Items]    
Investments at cost 9,126  
Fair Value [11] 9,131  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sales Benchmark Index, LLC Acquisition 1/27/2021 Maturity 7/7/2026 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index SOFR+620    
Schedule of Investments [Line Items]    
Investments at cost   9,172
Fair Value [12]   9,186
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sath Industries, LLC Acquisition 04/10/2025 Maturity 12/17/2029 Industry Event Services Current Coupon 9.20% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost 10,174  
Fair Value [11] 10,254  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sath Industries, LLC Acquisition 11/18/2025 Maturity 12/29/2029 Industry Building Products Current Coupon 9.20% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost 3,338  
Fair Value [19] 3,338  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sath Industries, LLC Acquisition 4/10/2025 Maturity 12/17/2029 Industry Event Services Current Coupon 9.66% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost   10,213
Fair Value [12]   10,306
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Schlesinger Global, Inc. Acquisition 09/30/2021 Maturity 03/31/2027 Industry Business Services Current Coupon 10.02% Basis Point Spread Above Index SOFR+610    
Schedule of Investments [Line Items]    
Investments at cost 6,611  
Fair Value [11] 6,280  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Schlesinger Global, Inc. Acquisition 9/30/2021 Maturity 10/24/2025 Industry Business Services Current Coupon 12.76% Basis Point Spread Above Index SOFR+860    
Schedule of Investments [Line Items]    
Investments at cost [14]   6,647
Fair Value [12],[14]   6,315
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Seaway Buyer, LLC Acquisition 04/11/2023 Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 9.84% Basis Point Spread Above Index SOFR+615    
Schedule of Investments [Line Items]    
Investments at cost 4,902  
Fair Value [11] 4,944  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Seaway Buyer, LLC Acquisition 4/11/2023 Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.15% Basis Point Spread Above Index SOFR+615    
Schedule of Investments [Line Items]    
Investments at cost   4,802
Fair Value [12]   4,523
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Acquisition 11/18/2025 Maturity 12/27/2027 Industry Aerospace and Defense Current Coupon 10.10% Basis Point Spread Above Index SOFR+640    
Schedule of Investments [Line Items]    
Investments at cost 10,388  
Fair Value [19] 10,318  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Acquisition 12/27/2021 Maturity 12/20/2027 Industry Aerospace and Defense Current Coupon 10.10% Basis Point Spread Above Index SOFR+690    
Schedule of Investments [Line Items]    
Investments at cost 20,133  
Fair Value [11] 20,189  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Sigma Defense Systems, LLC Acquisition 12/27/2021 Maturity 12/20/2027 Industry Aerospace and Defense Current Coupon 10.31% Basis Point Spread Above Index SOFR+615    
Schedule of Investments [Line Items]    
Investments at cost   17,812
Fair Value [12]   18,078
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Smartronix, LLC Acquisition 11/24/2025 Maturity 2/32/2032 Industry Aerospace and Defense Current Coupon 8.17% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost 5,919  
Fair Value [19] 5,841  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Smile Brands, Inc. Acquisition 01/27/2021 Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 9.77% Basis Point Spread Above Index SOFR+600    
Schedule of Investments [Line Items]    
Investments at cost 12,252  
Fair Value [11] 9,837  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Smile Brands, Inc. Acquisition 1/27/2021 Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.10% Basis Point Spread Above Index SOFR+610    
Schedule of Investments [Line Items]    
Investments at cost   12,212
Fair Value [12]   10,609
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Spendmend Holdings, LLC Acquisition 04/11/2023 Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 8.85% Basis Point Spread Above Index SOFR+515    
Schedule of Investments [Line Items]    
Investments at cost 3,977  
Fair Value [11] 4,008  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Spendmend Holdings, LLC Acquisition 4/11/2023 Maturity 3/1/2028 Industry Healthcare Technology Current Coupon 9.15% Basis Point Spread Above Index SOFR+515    
Schedule of Investments [Line Items]    
Investments at cost   3,989
Fair Value [12]   4,029
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Systems Planning And Analysis, Inc. Acquisition 03/15/2022 Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 8.45% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost 14,293  
Fair Value [11] 14,363  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Systems Planning And Analysis, Inc. Acquisition 11/18/2025 Maturity 8/27/2027 Industry Aerospace and Defense Current Coupon 8.45% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost 12,931  
Fair Value [19] 12,989  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Systems Planning And Analysis, Inc. Acquisition 3/15/2022 Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 8.92% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost   14,345
Fair Value [12]   14,322
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Acquisition 04/26/2024 Maturity 01/23/2029 Industry Media Current Coupon 10.20% Basis Point Spread Above Index SOFR+650    
Schedule of Investments [Line Items]    
Investments at cost 19,118  
Fair Value [11] 18,799  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TCG 3.0 Jogger Acquisitionco, Inc. Acquisition 4/26/2024 Maturity 1/23/2029 Industry Media Current Coupon 10.52% Basis Point Spread Above Index SOFR+650    
Schedule of Investments [Line Items]    
Investments at cost   19,179
Fair Value [12]   19,332
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TMII Enterprises, LLC Acquisition 04/11/2023 Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 8.17% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost 2,827  
Fair Value [11] 2,859  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TMII Enterprises, LLC Acquisition 11/18/2025 Maturity 12/28/2028 Industry Professional Services Current Coupon 8.17% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost 1,969  
Fair Value [19] 1,969  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TMII Enterprises, LLC Acquisition 4/11/2023 Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 8.66% Basis Point Spread Above Index SOFR+450    
Schedule of Investments [Line Items]    
Investments at cost   2,835
Fair Value [12]   2,873
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TPC US Parent, LLC Acquisition 04/11/2023 Maturity 04/20/2026 Industry Consumer Goods: Non-Durable Current Coupon 9.56% Basis Point Spread Above Index SOFR+590    
Schedule of Investments [Line Items]    
Investments at cost 15,745  
Fair Value [11] 15,751  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name TPC US Parent, LLC Acquisition 4/11/2023 Maturity 11/24/2025 Industry Consumer Goods: Non-Durable Current Coupon 10.19% Basis Point Spread Above Index SOFR+590    
Schedule of Investments [Line Items]    
Investments at cost   16,341
Fair Value [12]   16,224
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Team Services Group, LLC Acquisition 10/4/2022 Maturity 12/20/2027 Industry Healthcare and Pharmaceuticals Current Coupon 9.56% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost   5,141
Fair Value [12]   5,305
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Bluebird Group, LLC Acquisition 08/09/2021 Maturity 07/28/2026 Industry Professional Services Current Coupon 9.60% Basis Point Spread Above Index SOFR+590    
Schedule of Investments [Line Items]    
Investments at cost 7,157  
Fair Value [11] 7,171  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Bluebird Group, LLC Acquisition 11/18/2025 Maturity 7/26/2026 Industry Professional Services Current Coupon 9.60% Basis Point Spread Above Index SOFR+590    
Schedule of Investments [Line Items]    
Investments at cost 5,012  
Fair Value [19] 5,012  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Bluebird Group, LLC Acquisition 8/9/2021 Maturity 7/28/2026 Industry Professional Services Current Coupon 9.90% Basis Point Spread Above Index SOFR+590    
Schedule of Investments [Line Items]    
Investments at cost   7,943
Fair Value [12]   7,985
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Vertex Companies, LLC Acquisition 04/11/2023 Maturity 08/31/2028 Industry Construction and Engineering Current Coupon 8.68% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost 17,266  
Fair Value [11] 17,306  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Vertex Companies, LLC Acquisition 11/18/2025 Maturity 8/28/2028 Industry Construction and Engineering Current Coupon 8.77% Basis Point Spread Above Index SOFR+500    
Schedule of Investments [Line Items]    
Investments at cost 7,692  
Fair Value [19] 7,666  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name The Vertex Companies, LLC Acquisition 4/11/2023 Maturity 8/31/2028 Industry Construction and Engineering Current Coupon 8.93% Basis Point Spread Above Index SOFR+475    
Schedule of Investments [Line Items]    
Investments at cost   17,309
Fair Value [12]   17,395
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Transgo, LLC Acquisition 01/19/2024 Maturity 12/29/2028 Industry Automotive Current Coupon 8.92% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost 15,616  
Fair Value [11] 15,543  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Transgo, LLC Acquisition 1/19/2024 Maturity 12/29/2028 Industry Automotive Current Coupon 9.91% Basis Point Spread Above Index SOFR+575    
Schedule of Investments [Line Items]    
Investments at cost   15,694
Fair Value [12]   16,005
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Transgo, LLC Acquisition 11/18/2025 Maturity 12/28/2028 Industry Auto Components Current Coupon 8.92% Basis Point Spread Above Index SOFR+525    
Schedule of Investments [Line Items]    
Investments at cost 7,927  
Fair Value [19] 7,860  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Tyto Athene, LLC Acquisition 05/05/2021 Maturity 04/03/2028 Industry IT Services Current Coupon 8.56% Basis Point Spread Above Index SOFR+490    
Schedule of Investments [Line Items]    
Investments at cost 14,547  
Fair Value [11] 14,202  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Tyto Athene, LLC Acquisition 11/18/2025 Maturity 4/28/2028 Industry IT Services Current Coupon 8.56% Basis Point Spread Above Index SOFR+490    
Schedule of Investments [Line Items]    
Investments at cost 4,524  
Fair Value [19] 4,497  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Tyto Athene, LLC Acquisition 5/5/2021 Maturity 4/3/2028 Industry IT Services Current Coupon 9.19% Basis Point Spread Above Index SOFR+490    
Schedule of Investments [Line Items]    
Investments at cost   14,530
Fair Value [12]   14,238
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Urology Management Holdings, Inc. Acquisition 4/11/2023 Maturity 6/15/2027 Industry Healthcare and Pharmaceuticals Current Coupon 9.66% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost   6,718
Fair Value [12]   6,753
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Walker Edison Furniture Company, LLC - Litigation DIP Acquisition 8/29/2025 Maturity 03/01/2029 Industry Wholesale Current Coupon 10.00%    
Schedule of Investments [Line Items]    
Investments at cost [20] 146  
Fair Value [11],[20] 151  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Walker Edison Furniture Company, LLC - New Money DIP Acquisition 8/29/2025 Maturity 3/1/2029 Industry Wholesale Current Coupon 10.00%    
Schedule of Investments [Line Items]    
Investments at cost [21]   134
Fair Value [12],[21]   136
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Walker Edison Furniture Company, LLC - Unfunded Term Loan Acquisition 8/29/2025 Maturity 03/01/2029 Industry Wholesale    
Schedule of Investments [Line Items]    
Investments at cost [20],[25] 0  
Fair Value [11],[20],[25] 5  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Walker Edison Furniture Company, LLC - Unfunded Term Loan Acquisition 8/29/2025 Maturity 3/1/2029 Industry Wholesale    
Schedule of Investments [Line Items]    
Investments at cost [20],[25]   0
Fair Value [12],[20],[25]   12
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Wash & Wax Systems LLC Acquisition 4/30/2025 Maturity 04/30/2028 Industry Automobiles Current Coupon 9.17% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost [20] 6,043  
Fair Value [11],[20] 6,078  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Wash & Wax Systems LLC Acquisition 4/30/2025 Maturity 4/30/2028 Industry Automobiles Current Coupon 9.81% Basis Point Spread Above Index SOFR+550    
Schedule of Investments [Line Items]    
Investments at cost [21]   5,947
Fair Value [12],[21]   5,964
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Watchtower Buyer, LLC Acquisition 4/20/2029 Maturity 2/3/2029 Industry Diversified Consumer Services Current Coupon 9.70% Basis Point Spread Above Index SOFR+600    
Schedule of Investments [Line Items]    
Investments at cost 11,870  
Fair Value [11] 11,885  
Investment, Identifier [Axis]: First Lien Secured Debt Issuer Name Watchtower Buyer, LLC Acquisition 5/20/2024 Maturity 12/3/2029 Industry Diversified Consumer Services Current Coupon 10.00% Basis Point Spread Above Index SOFR+600    
Schedule of Investments [Line Items]    
Investments at cost   11,914
Fair Value [12]   11,946
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Equity Interests PennantPark Senior Secured Loan Fund I LLC - Common Equity Acquisition 6/16/2017 Industry Financial Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[26],[27]   123,725
Fair Value [7],[8],[10],[26],[27]   44,318
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Equity Interests PennantPark Senior Secured Loan Fund I LLC - Common Equity Acquisition 8/10/2020 Industry Financial Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[28],[29] 163,100  
Fair Value [3],[4],[9],[28],[29] 60,116  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies Equity InterestsPennantPark Senior Secured Loan Fund II LLC - Common Equity Acquisition 11/18/2025 Industry Financial Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[28],[29] 28,125  
Fair Value [3],[4],[9],[28],[29] 27,879  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies First Lien Secured Debt PennantPark Senior Secured Loan Fund I, LLC Acquisition 8/10/2020 Maturity 05/07/2029 Industry Financial Services Current Coupon 11.88% Basis Point Spread Above Index 3M SOFR+ 800    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[28],[29] 237,650  
Fair Value [3],[4],[9],[28],[29] 237,650  
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies First Lien Secured Debt PennantPark Senior Secured Loan Fund I, LLC Acquisition 8/10/2020 Maturity 05/07/2029 Industry Financial Services Current Coupon 12.29% Basis Point Spread Above Index 3M SOFR+ 800    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[26],[27]   237,650
Fair Value [7],[8],[10],[26],[27]   237,650
Investment, Identifier [Axis]: Investments in Controlled, Affiliated Portfolio Companies First Lien Secured Debt PennantPark Senior Secured Loan Fund II, LLC Acquisition 11/18/2025 Maturity 11/18/2025 Industry Financial Services Current Coupon 11.89% Basis Point Spread Above Index 3M SOFR+ 800    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[28],[29] 65,625  
Fair Value [3],[4],[9],[28],[29] 65,625  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants 48Forty Intermediate Holdings, Inc. - Common Equity Acquisition 8/27/2025 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30]   0
Fair Value [7],[8],[10],[30]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants 48Forty TopCo LLC - Class A-1 Common Equity Acquisition 8/27/2025 Industry Containers and Packaging    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 0  
Fair Value [3],[4],[9] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants A1 Garage Equity, LLC - Common Equity Acquisition 12/19/2022 Industry Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investments at cost 648 [3],[4],[31] 648 [7],[8],[30],[32]
Fair Value 1,460 [3],[4],[9],[31] 1,150 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants ACP Big Top Holdings, LP - Common Equity Acquisition 2/29/2024 Industry Construction & Engineering    
Schedule of Investments [Line Items]    
Investments at cost 2,883 [3],[4] 2,883 [7],[8],[30]
Fair Value 5,426 [3],[4],[9] 4,398 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants AG Investco - Common Equity Acquisition 11/5/2018 Industry Software    
Schedule of Investments [Line Items]    
Investments at cost 805 [3],[4],[29],[31] 805 [7],[8],[27],[30],[32]
Fair Value 22 [3],[4],[9],[29],[31] 75 [7],[8],[10],[27],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants AG Investco - Unfunded Common Equity Acquisition 11/5/2018 Industry Software    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[31],[33] 0 [7],[8],[30],[32],[34]
Fair Value (189) [3],[4],[9],[31],[33] (177) [7],[8],[10],[30],[32],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants APT Holdings, LLC - Common Equity Acquisition 9/29/2025 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost 1,152 [3],[4],[31] 1,152 [7],[8],[30],[32]
Fair Value 1,340 [3],[4],[9],[31] 1,152 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Ad.Net Holdings, Inc. - Common Equity Acquisition 5/4/2021 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost 83 [3],[4] 75 [7],[8],[30]
Fair Value 0 [3],[4],[9] 0 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aechelon InvestCo, LP - Unfunded Common Equity Acquisition 8/16/2024 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[30],[34]
Fair Value 0 [3],[4],[9],[33] 0 [7],[8],[10],[30],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aechelon InvestCo, LP Acquisition 8/16/2024 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost 2,992 [3],[4] 2,992 [7],[8],[30]
Fair Value 45,284 [3],[4],[9] 11,379 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aftermarket Drivetrain Products Holdings, LLC - Common Equity Acquisition 12/29/2023 Industry Auto Components    
Schedule of Investments [Line Items]    
Investments at cost 2,632 [3],[4] 2,632 [7],[8],[30]
Fair Value 4,999 [3],[4],[9] 4,899 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Altamira Parent Holdings, LLC - Common Equity Acquisition 7/23/2019 Industry IT Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30]   1,438
Fair Value [7],[8],[10],[30]   1,335
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) - Common Equity Acquisition 5/21/2019 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[31] 0 [7],[8],[30],[32]
Fair Value 0 [3],[4],[9],[31] 0 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Aphix Topco, Inc. - Common Equity Acquisition 7/17/2025 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost 819 [3],[4] 819 [7],[8],[30]
Fair Value 735 [3],[4],[9] 868 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Athletico Holdings, LLC - Common Equity Acquisition 2/4/2022 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost 5,000 [3],[4],[31] 5,000 [7],[8],[30],[32]
Fair Value 3,397 [3],[4],[9],[31] 3,449 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Azureon Holdings, LLC Acquisition 6/26/2024 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost 1,131 [3],[4],[31] 1,131 [7],[8],[30],[32]
Fair Value 717 [3],[4],[9],[31] 961 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants BioDerm Holdings, LP - Common Equity Acquisition 1/30/2023 Industry Healthcare Equipment and Supplies    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4] 0 [7],[8],[30]
Fair Value 0 [3],[4],[9] 0 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Burgess Point Holdings, LP - Common Equity Acquisition 7/21/2022 Industry Auto Components    
Schedule of Investments [Line Items]    
Investments at cost 114 [3],[4] 114 [7],[8],[30]
Fair Value 104 [3],[4],[9] 121 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants By Light Investco LP - Common Equity Acquisition 5/15/2017 Industry High Tech Industries    
Schedule of Investments [Line Items]    
Investments at cost 211 [3],[4],[31] 0 [7],[8],[30],[32]
Fair Value 12,727 [3],[4],[9],[31] 15,662 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants C5MI Holdco, LLC - Common Equity Acquisition 7/31/2024 Industry IT Services    
Schedule of Investments [Line Items]    
Investments at cost 1,659 [3],[4],[31] 1,659 [7],[8],[30],[32]
Fair Value 2,007 [3],[4],[9],[31] 1,526 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Carisk Parent, LP - Common Equity Acquisition 11/27/2023 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost 240 [3],[4] 240 [7],[8],[30]
Fair Value 327 [3],[4],[9] 276 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Carnegie HoldCo, LLC Acquisition 2/7/2024 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost 2,599 [3],[4],[31] 2,599 [7],[8],[30],[32]
Fair Value 2,230 [3],[4],[9],[31] 2,040 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Connatix Parent, LLC - Common Equity Acquisition 7/8/2021 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost 421 [3],[4] 421 [7],[8],[30]
Fair Value 116 [3],[4],[9] 210 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Crane 1 Acquisition Parent Holdings, LP - Common Equity Acquisition 8/11/2021 Industry Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investments at cost 120 [3],[4] 120 [7],[8],[30]
Fair Value 202 [3],[4],[9] 254 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Delta InvestCo, LP - Common Equity Acquisition 12/16/2020 Industry IT Services    
Schedule of Investments [Line Items]    
Investments at cost 763 [3],[4],[31] 763 [7],[8],[30],[32]
Fair Value 1,273 [3],[4],[9],[31] 1,557 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Delta InvestCo, LP - Unfunded Common Equity Acquisition 12/16/2020 Industry IT Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[31],[33] 0 [7],[8],[30],[32],[34]
Fair Value 0 [3],[4],[9],[31],[33] 0 [7],[8],[10],[30],[32],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Duggal Equity, LP - Common Equity Acquisition 9/30/2024 Industry Marketing Services    
Schedule of Investments [Line Items]    
Investments at cost 686 [3],[4] 686 [7],[8],[30]
Fair Value 644 [3],[4],[9] 629 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants EDS Topco, LP - Common Equity Acquisition 12/19/2022 Industry Electronic Equipment, Instruments, and Components    
Schedule of Investments [Line Items]    
Investments at cost 1,125 [3],[4] 1,125 [7],[8],[30]
Fair Value 2,080 [3],[4],[9] 2,322 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Events TopCo, LP - Common Equity Acquisition 12/17/2024 Industry Event Services    
Schedule of Investments [Line Items]    
Investments at cost 1,017 [3],[4] 1,017 [7],[8],[30]
Fair Value 1,037 [3],[4],[9] 1,297 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Exigo, LLC - Common Equity Acquisition 3/10/2022 Industry Software    
Schedule of Investments [Line Items]    
Investments at cost 542 [3],[4] 542 [7],[8],[30]
Fair Value 0 [3],[4],[9] 575 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants FedHC InvestCo, LP - Common Equity Acquisition 8/26/2021 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost 810 [3],[4],[31] 810 [7],[8],[30],[32]
Fair Value 2,344 [3],[4],[9],[31] 3,006 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants FedHC InvestCo, LP - Unfunded Common Equity Acquisition 8/26/2021 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[31],[33] 0 [7],[8],[30],[32],[34]
Fair Value 0 [3],[4],[9],[31],[33] 0 [7],[8],[10],[30],[32],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants First Medical Holdings, LLC - Common Equity Acquisition 6/13/2025 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost 750 [3],[4],[31] 750 [7],[8],[30]
Fair Value 533 [3],[4],[9],[31] 773 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Five Star Parent Holdings, LLC - Common Equity Acquisition 2/21/2023 Industry Hotels, Restaurants and Leisure    
Schedule of Investments [Line Items]    
Investments at cost 656 [3],[4] 656 [7],[8],[30]
Fair Value 0 [3],[4],[9] 0 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GCOM InvestCo, LP - Common Equity Acquisition 6/22/2021 Industry IT Services    
Schedule of Investments [Line Items]    
Investments at cost 3,342 [3],[4] 3,342 [7],[8],[30]
Fair Value 2,490 [3],[4],[9] 5,115 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GCP Boss Holdco, LLC Acquisition 12/27/2024 Industry Independent Power and Renewable Electricity Producers    
Schedule of Investments [Line Items]    
Investments at cost 2,195 [3],[4] 2,195 [7],[8],[30]
Fair Value 3,292 [3],[4],[9] 3,182 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GGG Topco, LLC Acquisition 9/27/2024 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost 2,760 [3],[4],[31] 2,760 [7],[8],[30],[32]
Fair Value 6,463 [3],[4],[9],[31] 3,586 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants GMP Hills, LP - Common Equity Acquisition 11/2/2023 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost 4,431 [3],[4] 4,431 [7],[8],[30]
Fair Value 6,691 [3],[4],[9] 5,494 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Galt Intermediate, LLC - Common Equity Acquisition 3/27/2026 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 877  
Fair Value [3],[4],[9] 877  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge ETE Blocker, LLC - Common Equity Acquisition 5/24/2023 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost 374 [3],[4] 374 [7],[8],[30]
Fair Value 375 [3],[4],[9] 288 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Lash Coinvest, LLC - Common Equity - Class AA Units Acquisition 12/4/2019 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 586  
Fair Value [3],[4],[9] 178  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Lash Coinvest, LLC - Common Equity - Class AAA Units Acquisition 12/4/2019 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 776  
Fair Value [3],[4],[9] 758  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Lash Coinvest, LLC - Common Equity Acquisition 12/4/2019 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost 227 [3],[4] 1,588 [7],[8],[30]
Fair Value 2,432 [3],[4],[9] 4,059 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Loving Tan, LP - Common Equity Acquisition 12/4/2019 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 2,915  
Fair Value [3],[4],[9] 3,616  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Loving Tan, LP - Common Equity Acquisition 5/25/2023 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30]   2,915
Fair Value [7],[8],[10],[30]   3,755
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Gauge Schlesinger Coinvest, LLC - Common Equity Acquisition 4/22/2020 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost 476 [3],[4] 476 [7],[8],[30]
Fair Value 32 [3],[4],[9] 3 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants HPA SPQ Aggregator, LP - Common Equity Acquisition 6/8/2023 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost 750 [3],[4] 750 [7],[8],[30]
Fair Value 0 [3],[4],[9] 46 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants HV Watterson Holdings, LLC - Common Equity Acquisition 6/13/2022 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost 100 [3],[4] 100 [7],[8],[30]
Fair Value 0 [3],[4],[9] 0 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Hancock Claims Consultants Investors, LLC - Common Equity Acquisition 12/23/2020 Industry Insurance    
Schedule of Investments [Line Items]    
Investments at cost 448 [3],[4],[31] 448 [7],[8],[30],[32]
Fair Value 0 [3],[4],[9],[31] 194 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Harvest Group Topco Intermediate, LLC - Common Equity Acquisition 3/2/2026 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 0  
Fair Value [3],[4],[9] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants IHS Parent Holdings, LP - Common Equity Acquisition 12/21/2022 Industry Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investments at cost 1,218 [3],[4] 1,218 [7],[8],[30]
Fair Value 1,462 [3],[4],[9] 1,717 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants ITC Infusion Co-invest, LP - Common Equity Acquisition 2/16/2022 Industry Healthcare Equipment and Supplies    
Schedule of Investments [Line Items]    
Investments at cost 1,229 [3],[4],[31] 1,195 [7],[8],[30],[32]
Fair Value 2,992 [3],[4],[9],[31] 3,156 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Icon Partners V C, LP - Common Equity Acquisition 12/20/2021 Industry Internet Software and Services    
Schedule of Investments [Line Items]    
Investments at cost 2,002 [3],[4] 2,002 [7],[8],[30]
Fair Value 1,427 [3],[4],[9] 1,973 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Icon Partners V C, LP - Unfunded Common Equity Acquisition 12/20/2021 Industry Internet Software and Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[30],[34]
Fair Value (143) [3],[4],[9],[33] (7) [7],[8],[10],[30],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Imagine Topco. LP - Common Equity Acquisition 11/4/2021 Industry Software    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4] 0 [7],[8],[30]
Fair Value 0 [3],[4],[9] 114 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Integrity Health Intermediate, LLC - Common Equity Acquisition 2/2/2026 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[31] 800  
Fair Value [3],[4],[9],[31] 810  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Ironclad Holdco, LLC - Common Equity Acquisition 12/23/2020 Industry Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30]   668
Fair Value [7],[8],[10],[30]   1,450
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants KL Stockton Co-Invest, LP - Common Equity Acquisition 7/16/2021 Industry Energy Equipment and Services    
Schedule of Investments [Line Items]    
Investments at cost 386 [3],[4],[31] 385 [7],[8],[30],[32]
Fair Value (1) [3],[4],[9],[31] 638 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Kentucky Racing Holdco, LLC - Warrants Acquisition 4/16/2019 Industry Hotels, Restaurants and Leisure    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30],[32]   0
Fair Value [7],[8],[10],[30],[32]   993
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Kentucky Racing Holdco, LLC - Warrants Acquisition 7/31/2025 Industry Hotels, Restaurants and Leisure    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[31] 0  
Fair Value [3],[4],[9],[31] 879  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Kinetic Purchaser, LLC - Common Equity - Class A Acquisition 11/8/2021 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost 1,735 [3],[4] 1,735 [7],[8],[30]
Fair Value 0 [3],[4],[9] 15 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Kinetic Purchaser, LLC - Common Equity - Class AA Acquisition 11/8/2021 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost 179 [3],[4] 179 [7],[8],[30]
Fair Value 0 [3],[4],[9] 359 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Knexus Holdco, LLC - Common Equity Acquisition 1/14/2026 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[31] 232  
Fair Value [3],[4],[9],[31] 231  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants LJ Avalon, LP - Common Equity Acquisition 1/18/2023 Industry Construction & Engineering    
Schedule of Investments [Line Items]    
Investments at cost 1,638 [3],[4] 1,638 [7],[8],[30]
Fair Value 2,817 [3],[4],[9] 2,621 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Lightspeed Investment Holdco, LLC - Common Equity Acquisition 1/21/2020 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost 586 [3],[4],[29] 586 [7],[8],[27],[30]
Fair Value 2,766 [3],[4],[9],[29] 2,129 [7],[8],[10],[27],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Lucky Bucks Holdco, LLC - Common Equity Acquisition 10/2/2023 Industry Hotels, Restaurants and Leisure    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30]   2,062
Fair Value [7],[8],[10],[30]   392
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants MDI Aggregator, LP - Common Equity Acquisition 7/19/2022 Industry Commodity Chemicals    
Schedule of Investments [Line Items]    
Investments at cost 1,124 [3],[4] 1,122 [7],[8],[30]
Fair Value 1,170 [3],[4],[9] 1,054 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Magnolia Topco, LP - Common Equity - Class A Acquisition 7/25/2023 Industry Automobiles    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[31] 0 [7],[8],[30],[32]
Fair Value 0 [3],[4],[9],[31] 0 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Magnolia Topco, LP - Common Equity - Class B Acquisition 7/25/2023 Industry Automobiles    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[31] 0 [7],[8],[30],[32]
Fair Value 0 [3],[4],[9],[31] 0 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Marketplace Events Acquisition, LLC - Common Equity Acquisition 12/19/2024 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 4,099  
Fair Value [3],[4],[9] 5,244  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Marketplace Events Acquisition, LLC - Common Equity Acquisition 12/19/2024 Industry Media: Diversified and Production    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30]   4,099
Fair Value [7],[8],[10],[30]   4,848
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Meadowlark Title, LLC - Common Equity Acquisition 12/9/2021 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost 806 [3],[4],[31] 806 [7],[8],[30],[32]
Fair Value 336 [3],[4],[9],[31] 385 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Megawatt Acquisition Partners, LLC - Common Equity - Class A Acquisition 6/28/2024 Industry Electronic Equipment, Instruments, and Components    
Schedule of Investments [Line Items]    
Investments at cost 104 [3],[4] 104 [7],[8],[30]
Fair Value 0 [3],[4],[9] 0 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Municipal Emergency Services, Inc. - Common Equity Acquisition 9/28/2021 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost 2,005 [3],[4] 2,005 [7],[8],[30]
Fair Value 3,828 [3],[4],[9] 4,105 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NEPRT Parent Holdings, LLC - Common Equity (7) Acquisition 1/27/2021 Industry Leisure Products    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[31] 1,438  
Fair Value [3],[4],[9],[31] 495  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NEPRT Parent Holdings, LLC - Common Equity Acquisition 1/27/2021 Industry Leisure Products    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30],[32]   1,438
Fair Value [7],[8],[10],[30],[32]   236
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NFS - CFP Holdings LLC - Common Equity Acquisition 9/13/2024 Industry Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investments at cost 1,337 [3],[4] 1,337 [7],[8],[30]
Fair Value 1,859 [3],[4],[9] 1,622 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NORA Parent Holdings, LLC - Common Equity Acquisition 8/22/2023 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost 2,525 [3],[4],[31] 2,525 [7],[8],[30],[32]
Fair Value 18 [3],[4],[9],[31] 1,238 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants NXOF Holdings, Inc. - Common Equity Acquisition 9/25/2018 Industry IT Services    
Schedule of Investments [Line Items]    
Investments at cost 496 [3],[4] 496 [7],[8],[30]
Fair Value 0 [3],[4],[9] 0 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants New Insight Holdings, Inc. Acquisition 7/15/2024 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost 3,565 [3],[4],[29] 3,565 [7],[8],[27],[30]
Fair Value 2,322 [3],[4],[9],[29] 3,055 [7],[8],[10],[27],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants New Medina Health, LLC - Common Equity Acquisition 10/16/2023 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost 2,673 [3],[4],[31] 2,673 [7],[8],[30],[32]
Fair Value 6,300 [3],[4],[9],[31] 4,161 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants North Haven Saints Equity Holdings, LP - Common Equity Acquisition 2/25/2022 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost 224 [3],[4],[31] 224 [7],[8],[30],[32]
Fair Value 226 [3],[4],[9],[31] 226 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OES Co-Invest, LP - Common Equity - Class A Acquisition 5/31/2024 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost 1,580 [3],[4] 1,580 [7],[8],[30]
Fair Value 1,708 [3],[4],[9] 1,326 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OHCP V BC COI, LP - Common Equity Acquisition 12/13/2021 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost 1,179 [3],[4] 1,166 [7],[8],[30]
Fair Value 731 [3],[4],[9] 642 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OHCP V BC COI, LP - Unfunded Common Equity Acquisition 12/13/2021 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[30],[34]
Fair Value (27) [3],[4],[9],[33] (38) [7],[8],[10],[30],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants ORL Holdco, Inc. - Common Equity Acquisition 9/1/2021 Industry Consumer Finance    
Schedule of Investments [Line Items]    
Investments at cost 15 [3],[4] 15 [7],[8],[30]
Fair Value 0 [3],[4],[9] 0 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OSP Embedded Aggregator, LP - Common Equity Acquisition 12/11/2023 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost 1,728 [3],[4] 1,728 [7],[8],[30]
Fair Value 1,786 [3],[4],[9] 2,007 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OSP PAR Aggregator, LP - Common Equity Acquisition 9/3/2024 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost 3,171 [3],[4] 3,171 [7],[8],[30]
Fair Value 2,404 [3],[4],[9] 3,037 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants OceanSound Discovery Equity, LP - Common Equity Acquisition 3/28/2024 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost 2,119 [3],[4] 2,119 [7],[8],[30],[32]
Fair Value 2,446 [3],[4],[9] 2,643 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Output Services Group, Inc. - Common Equity Acquisition 11/30/2023 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost 1,155 [3],[4] 1,155 [7],[8],[27],[30]
Fair Value 693 [3],[4],[9] 1,046 [7],[8],[10],[27],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants PCS Parent, LP Acquisition 3/1/2024 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost 423 [3],[4] 423 [7],[8],[30]
Fair Value 466 [3],[4],[9] 423 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants PLB Brands LLC - Common Equity Acquisition 3/25/2026 Industry Textiles, Apparel and Luxury Goods    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[31] 695  
Fair Value [3],[4],[9],[31] 695  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants PN Buyer, Inc. - Common Equity Acquisition 7/31/2025 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 1,901  
Fair Value [3],[4],[9] 1,426  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Paving Parent, LLC - Common Equity Acquisition 7/1/2025 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost 3,057 [3],[4],[31] 3,057 [7],[8],[30]
Fair Value 4,598 [3],[4],[9],[31] 2,863 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Penta Group Holdings, Inc. - Common Equity Acquisition 7/31/2025 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30]   1,901
Fair Value [7],[8],[10],[30]   1,901
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Pink Lily Holdco, LLC - Common Equity Acquisition 11/5/2021 Industry Textiles, Apparel and Luxury Goods    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30],[32]   1,735
Fair Value [7],[8],[10],[30],[32]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Podean Intermediate II, LLC - Common Equity Acquisition 11/18/2025 Industry Marketing Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 0  
Fair Value [3],[4],[9] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Podean Intermediate II, LLC - Common Equity Acquisition 8/4/2025 Industry Marketing Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30]   570
Fair Value [7],[8],[10],[30]   570
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Pragmatic Holdco, Inc. - Common Equity Acquisition 11/5/2021 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 0  
Fair Value [3],[4],[9] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Pragmatic Holdco, Inc. - Common Equity Acquisition 3/28/2025 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30]   0
Fair Value [7],[8],[10],[30]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Project Granite Holdings, LLC Acquisition 12/31/2024 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30]   1,139
Fair Value [7],[8],[10],[30]   1,191
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Project Granite Holdings, LLC Acquisition 8/4/2025 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 450  
Fair Value [3],[4],[9] 625  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Quad (U.S.) Co-Invest, LP - Common Equity Acquisition 10/3/2022 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30]   235
Fair Value [7],[8],[10],[30]   364
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Quad (U.S.) Co-Invest, LP - Common Equity Acquisition 3/28/2025 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 235  
Fair Value [3],[4],[9] 375  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo II, LP - Common Equity Acquisition 5/1/2020 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost 12 [3],[4],[31] 12 [7],[8],[30],[32]
Fair Value 7 [3],[4],[9],[31] 7 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo, LP - Common Equity Acquisition 12/31/2024 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[31] 0  
Fair Value [3],[4],[9],[31] 98  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo, LP - Common Equity Acquisition 5/1/2020 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30],[32]   0
Fair Value [7],[8],[10],[30],[32]   96
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo, LP - Unfunded Common Equity Acquisition 10/3/2022 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[31],[33] 0  
Fair Value [3],[4],[9],[31],[33] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants QuantiTech InvestCo, LP - Unfunded Common Equity Acquisition 5/1/2020 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30],[32],[34]   0
Fair Value [7],[8],[10],[30],[32],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants RFMG Parent, LP - Common Equity Acquisition 12/16/2020 Industry Healthcare Equipment and Supplies    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30]   1,050
Fair Value [7],[8],[10],[30]   1,292
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants RFMG Parent, LP - Common Equity Acquisition 5/1/2020 Industry Healthcare Equipment and Supplies    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 1,050  
Fair Value [3],[4],[9] 1,615  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Real Life Intermediate, LLC - Common Equity Acquisition 1/26/2026 Industry Real Estate Management and Development    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 672  
Fair Value [3],[4],[9] 690  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Ro Health Holdings, Inc. - Common Equity Acquisition 1/16/2025 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30]   536
Fair Value [7],[8],[10],[30]   807
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Ro Health Holdings, Inc. - Common Equity Acquisition 5/1/2020 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 536  
Fair Value [3],[4],[9] 855  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Rosco Topco, LLC - Common Equity Acquisition 12/16/2020 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 1,517  
Fair Value [3],[4],[9] 1,426  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Rosco Topco, LLC - Common Equity Acquisition 9/9/2025 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30]   1,517
Fair Value [7],[8],[10],[30]   1,517
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SBI Holdings Investments, LLC - Common Equity Acquisition 12/23/2019 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30]   646
Fair Value [7],[8],[10],[30]   724
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SBI Holdings Investments, LLC - Common Equity Acquisition 9/9/2025 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 646  
Fair Value [3],[4],[9] 645  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SP DXE Holdings, LLC - Common Equity Acquisition 12/20/2024 Industry Electronic Equipment, Instruments, and Components    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[31] 554  
Fair Value [3],[4],[9],[31] 648  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SP L2 Holdings, LLC - Common Equity Acquisition 11/4/2021 Industry Leisure Products    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30]   360
Fair Value [7],[8],[10],[30]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SP L2 Holdings, LLC - Common Equity Acquisition 6/8/2022 Industry Leisure Products    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 374  
Fair Value [3],[4],[9] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SSC Dominion Holdings, LLC - Common Equity - Class B (US Dominion, Inc.) Acquisition 7/11/2018 Industry Capital Equipment    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27],[30]   12
Fair Value [7],[8],[10],[27],[30]   1,159
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SV-Aero Holdings, LLC - Common Equity Acquisition 12/6/2023 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30],[32]   513
Fair Value [7],[8],[10],[30],[32]   1,504
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants SV-Aero Holdings, LLC - Common Equity Acquisition 7/11/2018 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[31] 489  
Fair Value [3],[4],[9],[31] 1,713  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Sabel InvestCo, LP. - Common Equity Acquisition 10/31/2024 Industry Government Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30],[32]   2,271
Fair Value [7],[8],[10],[30],[32]   3,007
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Sabel InvestCo, LP. - Common Equity Acquisition 5/23/2024 Industry Government Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[31] 2,271  
Fair Value [3],[4],[9],[31] 3,218  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Sabel InvestCo, LP. - Unfunded Common Equity Acquisition 10/31/2024 Industry Government Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30],[32],[34]   0
Fair Value [7],[8],[10],[30],[32],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Sabel InvestCo, LP. - Unfunded Common Equity Acquisition 12/23/2019 Industry Government Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[31],[33] 0  
Fair Value [3],[4],[9],[31],[33] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Safe Haven Defense Holdco LLC - Common Equity- Class A-2 Acquisition 1/16/2025 Industry Building Products    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 45  
Fair Value [3],[4],[9] 4  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Safe Haven Defense Holdco, LLC - Common Equity Acquisition 1/16/2025 Industry Building Products    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[31] 596  
Fair Value [3],[4],[9],[31] 46  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Safe Haven Defense Holdco, LLC - Common Equity Acquisition 5/23/2024 Industry Building Products    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30],[32]   641
Fair Value [7],[8],[10],[30],[32]   233
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Seacoast Service Partners, LLC - Common Equity Acquisition 10/31/2024 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 549  
Fair Value [3],[4],[9] 464  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Seacoast Service Partners, LLC - Common Equity Acquisition 12/20/2024 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30]   549
Fair Value [7],[8],[10],[30]   413
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Seaway Topco, LP - Common Equity Acquisition 10/31/2024 Industry Chemicals, Plastics and Rubber    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 296  
Fair Value [3],[4],[9] 25  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Seaway Topco, LP - Common Equity Acquisition 6/8/2022 Industry Chemicals, Plastics and Rubber    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30]   296
Fair Value [7],[8],[10],[30]   66
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants StellPen Holdings, LLC (CF512, Inc.) - Common Equity Acquisition 10/1/2025 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 162  
Fair Value [3],[4],[9] 110  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants StellPen Holdings, LLC (CF512, Inc.) - Common Equity Acquisition 8/17/2021 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30]   162
Fair Value [7],[8],[10],[30]   120
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TAC Lifeport Holdings, LLC - Common Equity Acquisition 2/24/2021 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30],[32]   502
Fair Value [7],[8],[10],[30],[32]   1,260
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TAC Lifeport Holdings, LLC - Common Equity Acquisition 8/17/2021 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[31] 502  
Fair Value [3],[4],[9],[31] 1,190  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TCG 3.0 Jogger Co-Invest, LP - Common Equity Acquisition 1/22/2024 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30]   1,760
Fair Value [7],[8],[10],[30]   1,182
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TCG 3.0 Jogger Co-Invest, LP - Common Equity Acquisition 12/6/2023 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 1,760  
Fair Value [3],[4],[9] 789  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TPC Holding Company, LP - Common Equity Acquisition 10/27/2021 Industry Food Products    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 22  
Fair Value [3],[4],[9] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TPC Holding Company, LP - Common Equity Acquisition 12/4/2019 Industry Food Products    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30]   22
Fair Value [7],[8],[10],[30]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TWD Parent Holdings, LLC - Common Equity Acquisition 10/27/2021 Industry Construction & Engineering    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 4  
Fair Value [3],[4],[9] 15  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants TWD Parent Holdings, LLC - Common Equity Acquisition 8/25/2021 Industry Construction & Engineering    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30]   4
Fair Value [7],[8],[10],[30]   21
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tinicum Space Coast Co-Invest, LLC Acquisition 10/29/2024 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30],[32]   4,702
Fair Value [7],[8],[10],[30],[32]   5,196
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tinicum Space Coast Co-Invest, LLC Acquisition 12/4/2019 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[31] 4,508  
Fair Value [3],[4],[9],[31] 5,698  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tower Arch Infolinks Media, LP - Common Equity Acquisition 10/27/2021 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30],[32]   103
Fair Value [7],[8],[10],[30],[32]   263
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tower Arch Infolinks Media, LP - Common Equity Acquisition 2/24/2021 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[31] 23  
Fair Value [3],[4],[9],[31] 112  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tower Arch Infolinks Media, LP - Unfunded Common Equity Acquisition 1/22/2024 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[31],[33] 0  
Fair Value [3],[4],[9],[31],[33] (65)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Tower Arch Infolinks Media, LP - Unfunded Common Equity Acquisition 10/27/2021 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30],[32],[34]   0
Fair Value [7],[8],[10],[30],[32],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants UniTek Global Services, Inc. - Common Equity Acquisition 1/13/2015 Industry Telecommunications    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30]   0
Fair Value [7],[8],[10],[30]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants UniTek Global Services, Inc. - Common Equity Acquisition 8/25/2021 Industry Telecommunications    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 0  
Fair Value [3],[4],[9] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants UniVista Insurance - Common Equity Acquisition 10/29/2024 Industry Insurance    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[31] 0  
Fair Value [3],[4],[9],[31] 85  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants UniVista Insurance - Common Equity Acquisition 6/14/2021 Industry Insurance    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30],[32]   0
Fair Value [7],[8],[10],[30],[32]   113
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Unitek Global Services, Inc. - Warrants Acquisition 1/13/2015 Industry Telecommunications    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30]   0
Fair Value [7],[8],[10],[30]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Unitek Global Services, Inc. - Warrants Acquisition 6/27/2022 Industry Telecommunications    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 0  
Fair Value [3],[4],[9] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Urology Partners Co., LP - Common Equity Acquisition 1/20/2023 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30]   694
Fair Value [7],[8],[10],[30]   2,910
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP Ivyrehab Coinvestment, LP - Common Equity - Incremental Acquisition 4/30/2025 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[31] 208  
Fair Value [3],[4],[9],[31] 288  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP Ivyrehab Coinvestment, LP - Common Equity - Incremental Acquisition 6/27/2022 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30],[32]   208
Fair Value [7],[8],[10],[30],[32]   268
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP Ivyrehab Coinvestment, LP - Common Equity Acquisition 11/29/2023 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[31] 3,853  
Fair Value [3],[4],[9],[31] 5,146  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP Ivyrehab Coinvestment, LP - Common Equity Acquisition 6/27/2022 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30],[32]   3,853
Fair Value [7],[8],[10],[30],[32]   4,841
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants WCP Ivyrehab Coinvestment, LP - Unfunded Common Equity Acquisition 6/27/2022 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[31],[33] 0 [7],[8],[30],[32],[34]
Fair Value 0 [3],[4],[9],[31],[33] 0 [7],[8],[10],[30],[32],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Wash & Wax Group, LP - Common Equity Acquisition 1/13/2015 Industry Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[31] 4,941  
Fair Value [3],[4],[9],[31] 1,721  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Wash & Wax Group, LP - Common Equity Acquisition 4/30/2025 Industry Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30],[32]   4,941
Fair Value [7],[8],[10],[30],[32]   5,062
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Watchtower Holdings, LLC - Common Equity Acquisition 11/29/2023 Industry Electronic Equipment, Instruments, and Components    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30],[32]   1,242
Fair Value [7],[8],[10],[30],[32]   1,107
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants Watchtower Holdings, LLC - Common Equity Acquisition 6/14/2021 Industry Electronic Equipment, Instruments, and Components    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[31] 1,242  
Fair Value [3],[4],[9],[31] 1,340  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants White Tiger Newco, LLC - Common Equity Acquisition 6/27/2022 Industry Capital Equipment    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[29] 2,899  
Fair Value [3],[4],[9],[29] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Common Equity/Warrants White Tiger Newco, LLC - Common Equity Acquisition 7/31/2025 Industry Capital Equipment    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27],[30]   2,901
Fair Value [7],[8],[10],[27],[30]   2,663
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Avenu Buyer, LLC - Unfunded Revolver Acquisition 10/2/2023 Maturity 10/02/2029 Industry IT Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[29],[33] 0 [7],[8],[27],[34]
Fair Value (190) [3],[4],[9],[29],[33] (76) [7],[8],[10],[27],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Avenu Buyer, LLC - Unfunded Term Loan Acquisition 10/2/2023 Maturity 04/21/2027 Industry IT Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value (217) [3],[4],[9],[33] (54) [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Avenu Buyer, LLC Acquisition 10/2/2023 Maturity 10/02/2029 Industry IT Services Current Coupon 8.69% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 23,668  
Fair Value [3],[4],[9] 23,275  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Avenu Buyer, LLC Acquisition 10/2/2023 Maturity 10/02/2029 Industry IT Services Current Coupon 9.29% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   41,879
Fair Value [7],[8],[10]   41,824
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Falcon Buyer, Inc. Acquisition 8/27/2025 Maturity 08/01/2029 Industry Professional Services Current Coupon 9.79% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   827
Fair Value [7],[8],[10]   827
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ACP Falcon Buyer, LLC - Unfunded Revolver Acquisition 7/26/2023 Maturity 08/01/2029 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[29],[33] 0 [7],[8],[27],[34]
Fair Value 0 [3],[4],[9],[29],[33] 0 [7],[8],[10],[27],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt AFC-Dell Holding Corp. - Funded Revolver Acquisition 2/22/2024 Maturity 04/09/2026 Industry Distributors Current Coupon 8.67%    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 299  
Fair Value [3],[4],[9] 299  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt AFC-Dell Holding Corp. - Unfunded Revolver Acquisition 2/22/2024 Maturity 04/09/2026 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt AFC-Dell Holding Corp. - Unfunded Term Loan Acquisition 2/22/2024 Maturity 04/09/2027 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value 0 [3],[4],[9],[33] (37) [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt AFC-Dell Holding Corp. Acquisition 2/22/2024 Maturity 04/09/2027 Industry Distributors Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 19,975  
Fair Value [3],[4],[9] 19,994  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt AFC-Dell Holding Corp. Acquisition 2/22/2024 Maturity 04/09/2027 Industry Distributors Current Coupon 9.70% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   19,739
Fair Value [7],[8],[10]   19,669
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt APT OPCO, LLC - Unfunded Revolver Acquisition 9/29/2025 Maturity 09/30/2031 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value (0) [3],[4],[9],[33] 0 [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt APT OPCO, LLC - Unfunded Term Loan Acquisition 9/29/2025 Maturity 09/30/2027 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value 17 [3],[4],[9],[33] 0 [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt APT OPCO, LLC Acquisition 9/29/2025 Maturity 09/30/2031 Industry Healthcare Providers and Services Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   17,391
Fair Value [7],[8],[10]   17,391
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC - Funded Revolver Acquisition 5/4/2021 Maturity 05/07/2026 Industry Media Current Coupon 9.96% Basis Point Spread Above Index 3M SOFR+ 626    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 747  
Fair Value [3],[4],[9] 747  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC - Unfunded Revolver Acquisition 5/4/2021 Maturity 05/07/2026 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[29],[33] 0 [7],[8],[27],[34]
Fair Value 0 [3],[4],[9],[29],[33] 0 [7],[8],[10],[27],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC Acquisition 5/4/2021 Maturity 05/07/2026 Industry Media Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+ 626    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   6,570
Fair Value [7],[8],[10]   6,583
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC Acquisition 5/4/2021 Maturity 05/07/2026 Industry Media Current Coupon 9.93% Basis Point Spread Above Index 3M SOFR+ 626    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 8,109  
Fair Value [3],[4],[9] 8,113  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aechelon Technology, Inc. - Funded Revolver Acquisition 8/16/2024 Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 10.66% Basis Point Spread Above Index 1M SOFR+ 650    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   1,666
Fair Value [7],[8],[10]   1,666
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aechelon Technology, Inc. - Funded Revolver Acquisition 8/16/2024 Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 9.42% Basis Point Spread Above Index 1M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 2,776  
Fair Value [3],[4],[9] 2,776  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aechelon Technology, Inc. - Unfunded Revolver Acquisition 8/16/2024 Maturity 08/16/2029 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aechelon Technology, Inc. - Unfunded Revolver Acquisition 8/16/2024 Maturity 08/16/2029 Industry Aerospace and DefenseInvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aechelon Technology, Inc. - Unfunded Revolver Acquisition 8/16/2024 Maturity 08/16/2029 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aechelon Technology, Inc. Acquisition 8/16/2024 Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 9.42% Basis Point Spread Above Index 1M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 14,747  
Fair Value [3],[4],[9] 15,003  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aechelon Technology, Inc. Acquisition 8/16/2024 Maturity 08/16/2029 Industry Aerospace and Defense Current Coupon 9.91% Basis Point Spread Above Index 1M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   13,331
Fair Value [7],[8],[10]   13,440
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Alpine Acquisition Corp II - Second Out Term Loan Acquisition 8/27/2025 Maturity 01/14/2031 Industry Containers and Packaging Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[35] 322  
Fair Value [3],[4],[9],[35] 322  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Alpine Acquisition Corp II - Third Out Term Loan Acquisition 8/27/2025 Maturity 01/14/2031 Industry Containers and Packaging Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[35] 430  
Fair Value [3],[4],[9],[35] 430  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Alpine Acquisition Corp II - Unfunded Revolver Acquisition 8/27/2025 Maturity 12/29/2030 Industry Containers and Packaging    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Alpine Acquisition Corp II - Unfunded Term Loan Acquisition 8/27/2025 Maturity 12/29/2030 Industry Containers and Packaging    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Alpine Acquisition Corp II Acquisition 8/27/2025 Maturity 08/09/2025 Industry Containers and Packaging    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[36]   2,903
Fair Value [7],[8],[10],[36]   2,103
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Amsive Holdings Corporation Acquisition 3/2/2020 Maturity 12/10/2026 Industry Media Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+ 625    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   19,166
Fair Value [7],[8],[10]   19,080
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Amsive Holdings Corporation Acquisition 3/2/2020 Maturity 12/10/2026 Industry Media Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+ 625    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 19,128  
Fair Value [3],[4],[9] 18,979  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) - Funded Revolver Acquisition 5/21/2019 Maturity 06/30/2026 Industry Media Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 590    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27]   410
Fair Value [7],[8],[10],[27]   410
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) - Funded Revolver Acquisition 5/21/2019 Maturity 12/31/2027 Industry Media Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[35] 410  
Fair Value [3],[4],[9],[35] 407  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Acquisition 5/21/2019 Maturity 06/30/2026 Industry Media Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 590    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   1,979
Fair Value [7],[8],[10]   1,985
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) - Incremental Term Loan Acquisition 5/21/2019 Maturity 12/31/2027 Industry Media Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+ 590    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 1,926  
Fair Value [3],[4],[9] 1,914  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) - Unfunded Revolver Acquisition 5/21/2019 Maturity 06/30/2026 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) - Unfunded Revolver Acquisition 5/21/2019 Maturity 12/31/2027 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (18)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) Acquisition 5/21/2019 Maturity 06/30/2026 Industry Media Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 590    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   14,644
Fair Value [7],[8],[10]   14,707
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Anteriad, LLC (f/k/a MeritDirect, LLC) Acquisition 5/21/2019 Maturity 12/31/2027 Industry Media Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+ 590    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 11,800  
Fair Value [3],[4],[9] 11,729  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aphix Buyer, Inc. - Unfunded Revolver Acquisition 7/17/2025 Maturity 07/17/2031 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value (20) [3],[4],[9],[33] (20) [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aphix Buyer, Inc. - Unfunded Term Loan Acquisition 7/17/2025 Maturity 07/16/2027 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value 15 [3],[4],[9],[33] 19 [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aphix Buyer, Inc. Acquisition 7/17/2025 Maturity 07/17/2031 Industry Business Services Current Coupon 8.42% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 12,719  
Fair Value [3],[4],[9] 12,733  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Aphix Buyer, Inc. Acquisition 7/17/2025 Maturity 07/17/2031 Industry Business Services Current Coupon 8.91% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   9,579
Fair Value [7],[8],[10]   9,591
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Arcfield Acquisition Corp. - Unfunded Revolver Acquisition 10/28/2024 Maturity 10/28/2031 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[29],[33] 0 [7],[8],[27],[34]
Fair Value (18) [3],[4],[9],[29],[33] (14) [7],[8],[10],[27],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Arcfield Acquisition Corp. Acquisition 10/28/2024 Maturity 10/28/2031 Industry Aerospace and Defense Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 15,292  
Fair Value [3],[4],[9] 15,229  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Arcfield Acquisition Corp. Acquisition 10/28/2024 Maturity 10/28/2031 Industry Aerospace and Defense Current Coupon 9.31% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   19,374
Fair Value [7],[8],[10]   19,296
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC - Funded Revolver Acquisition 8/28/2024 Maturity 08/28/2029 Industry Healthcare Technology Current Coupon 9.42% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 3,252  
Fair Value [3],[4],[9] 3,187  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC - Unfunded Revolver Acquisition 8/28/2024 Maturity 08/28/2029 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC - Unfunded Term Loan Acquisition 8/28/2024 Maturity 08/28/2026 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value (133) [3],[4],[9],[33] 133 [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC Acquisition 8/28/2024 Maturity 08/28/2029 Industry Healthcare Technology Current Coupon 9.45% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 26,209  
Fair Value [3],[4],[9] 25,880  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Archer Lewis, LLC Acquisition 8/28/2024 Maturity 08/28/2029 Industry Healthcare Technology Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   32,401
Fair Value [7],[8],[10]   32,675
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Argano, LLC - Unfunded Term Loan Acquisition 9/13/2024 Maturity 06/03/2027 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[35] 0  
Fair Value [3],[4],[9],[35] (4)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Argano, LLC - Unfunded Term Loan Acquisition 9/13/2024 Maturity 10/02/2026 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   (37)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Argano, LLC Acquisition 9/13/2024 Maturity 09/13/2029 Industry Business Services Current Coupon 9.18% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 40,608  
Fair Value [3],[4],[9] 40,518  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Argano, LLC Acquisition 9/13/2024 Maturity 09/13/2029 Industry Business Services Current Coupon 9.89% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   50,401
Fair Value [7],[8],[10]   50,088
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Argano, LLC – Unfunded Revolver Acquisition 9/13/2024 Maturity 09/13/2029 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value (14) [3],[4],[9],[33] (21) [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Azureon, LLC (F/K/A Tpcn Midco, LLC) - Funded Revolver Acquisition 6/26/2024 Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 9.44% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 3,505  
Fair Value [3],[4],[9] 3,453  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Azureon, LLC (F/K/A Tpcn Midco, LLC) - Funded Revolver Acquisition 6/26/2024 Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   1,032
Fair Value [7],[8],[10]   1,002
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Azureon, LLC (F/K/A Tpcn Midco, LLC) - Unfunded Revolver Acquisition 6/26/2024 Maturity 06/26/2029 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value (4) [3],[4],[9],[33] (45) [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Azureon, LLC (F/K/A Tpcn Midco, LLC) - Unfunded Term Loan Acquisition 6/26/2024 Maturity 11/26/2027 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (101)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Azureon, LLC (F/K/A Tpcn Midco, LLC) Acquisition 6/26/2024 Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 9.45% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 22,165  
Fair Value [3],[4],[9] 22,020  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Azureon, LLC (F/K/A Tpcn Midco, LLC) Acquisition 6/26/2024 Maturity 06/26/2029 Industry Diversified Consumer Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   16,673
Fair Value [7],[8],[10]   16,365
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BLC Holding Company, Inc. - Funded Revolver Acquisition 11/20/2024 Maturity 11/20/2030 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   484
Fair Value [7],[8],[10]   484
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BLC Holding Company, Inc. - Unfunded Revolver Acquisition 11/20/2024 Maturity 11/20/2030 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4] 0 [7],[8],[34]
Fair Value 0 [3],[4],[9] 0 [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BLC Holding Company, Inc. - Unfunded Term Loan Acquisition 11/20/2024 Maturity 11/20/2026 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value 82 [3],[4],[9],[33] 82 [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BLC Holding Company, Inc. Acquisition 11/20/2024 Maturity 11/20/2030 Industry Business Services Current Coupon 8.17% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 19,147  
Fair Value [3],[4],[9] 19,256  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt BLC Holding Company, Inc. Acquisition 11/20/2024 Maturity 11/20/2030 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   23,007
Fair Value [7],[8],[10]   23,155
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Services, LLC - Unfunded Revolver Acquisition 6/21/2024 Maturity 06/21/2029 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value 0 [3],[4],[9],[33] 0 [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Services, LLC - Unfunded Term Loan - 3rd Amendment Acquisition 6/21/2024 Maturity 06/21/2027 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value 196 [3],[4],[9],[33] 235 [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Services, LLC - Unfunded Term Loan Acquisition 6/21/2024 Maturity 12/22/2025 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   77
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Services, LLC Acquisition 6/21/2024 Maturity 06/21/2029 Industry Healthcare Providers and Services Current Coupon 9.20% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 27,447  
Fair Value [3],[4],[9] 27,728  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Services, LLC Acquisition 6/21/2024 Maturity 06/21/2029 Industry Healthcare Providers and Services Current Coupon 9.50% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   31,585
Fair Value [7],[8],[10]   31,929
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beacon Behavioral Support Services, LLC. - Funded Revolver Acquisition 6/21/2024 Maturity 06/21/2029 Industry Healthcare Providers and Services Current Coupon 11.25%    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 1,262  
Fair Value [3],[4],[9],[33] 1,262  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Best Practice Associates, LLC - Unfunded Revolver Acquisition 11/7/2024 Maturity 11/08/2029 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value (129) [3],[4],[9],[33] (43) [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Best Practice Associates, LLC Acquisition 11/7/2024 Maturity 11/08/2029 Industry Aerospace and Defense Current Coupon 10.42% Basis Point Spread Above Index 3M SOFR+ 675    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 57,819  
Fair Value [3],[4],[9] 57,183  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Best Practice Associates, LLC Acquisition 11/7/2024 Maturity 11/08/2029 Industry Aerospace and Defense Current Coupon 10.91% Basis Point Spread Above Index 3M SOFR+ 675    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   58,047
Fair Value [7],[8],[10]   58,355
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beta Plus Technologies, Inc. Acquisition 2/29/2024 Maturity 07/02/2029 Industry Internet Software and Services Current Coupon 9.45% Basis Point Spread Above Index 1M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 22,111  
Fair Value [3],[4],[9] 22,260  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Beta Plus Technologies, Inc. Acquisition 2/29/2024 Maturity 07/02/2029 Industry Internet Software and Services Current Coupon 9.75% Basis Point Spread Above Index 1M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   32,027
Fair Value [7],[8],[10]   32,415
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Big Top Holdings, LLC - Unfunded Revolver Acquisition 2/29/2024 Maturity 02/28/2030 Industry Construction & Engineering    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value 0 [3],[4],[9],[33] 0 [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Big Top Holdings, LLC Acquisition 2/29/2024 Maturity 03/01/2030 Industry Construction & Engineering Current Coupon 8.95% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 21,416  
Fair Value [3],[4],[9] 21,663  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Big Top Holdings, LLC Acquisition 2/29/2024 Maturity 03/01/2030 Industry Construction & Engineering Current Coupon 9.50% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   34,384
Fair Value [7],[8],[10]   34,812
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Bioderm, Inc. - Funded Revolver Acquisition 1/30/2023 Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 10.17% Basis Point Spread Above Index 1M SOFR+ 650    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 1,071  
Fair Value [3],[4],[9] 1,055  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Bioderm, Inc. - Funded Revolver Acquisition 1/30/2023 Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 10.77% Basis Point Spread Above Index 1M SOFR+ 650    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   1,071
Fair Value [7],[8],[10]   1,058
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Bioderm, Inc. Acquisition 8/27/2025 Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 10.17% Basis Point Spread Above Index 1M SOFR+ 650    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 984  
Fair Value [3],[4],[9] 973  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Bioderm, Inc. Acquisition 8/27/2025 Maturity 01/31/2028 Industry Healthcare Equipment and Supplies Current Coupon 10.77% Basis Point Spread Above Index 1M SOFR+ 650    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   981
Fair Value [7],[8],[10]   980
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. - Funded Revolver Acquisition 6/27/2022 Maturity 09/17/2026 Industry Distributors Current Coupon 9.10% Basis Point Spread Above Index 3M SOFR+ 540    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[29] 2,233  
Fair Value [3],[4],[9],[29] 2,166  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. - Funded Revolver Acquisition 6/27/2022 Maturity 09/17/2026 Industry Distributors Current Coupon 9.40% Basis Point Spread Above Index 3M SOFR+ 540    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27]   1,747
Fair Value [7],[8],[10],[27]   1,717
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. - Unfunded Revolver Acquisition 6/27/2022 Maturity 09/17/2026 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value (50) [3],[4],[9],[33] (37) [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. Acquisition 6/27/2022 Maturity 09/17/2026 Industry Distributors Current Coupon 9.10% Basis Point Spread Above Index 3M SOFR+ 540    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 8,073  
Fair Value [3],[4],[9] 7,844  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blackhawk Industrial Distribution, Inc. Acquisition 6/27/2022 Maturity 09/17/2026 Industry Distributors Current Coupon 9.40% Basis Point Spread Above Index 3M SOFR+ 540    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   8,095
Fair Value [7],[8],[10]   7,984
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blue Cloud Pediatric Surgery Centers LLC - Unfunded Term Loan Acquisition 8/12/2025 Maturity 07/30/2027 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value (14) [3],[4],[9],[33] 0 [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blue Cloud Pediatric Surgery Centers LLC Acquisition 8/12/2025 Maturity 01/21/2031 Industry Healthcare Providers and Services Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 7,643  
Fair Value [3],[4],[9] 7,598  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Blue Cloud Pediatric Surgery Centers LLC Acquisition 8/12/2025 Maturity 01/21/2031 Industry Healthcare Providers and Services Current Coupon 9.48% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   4,938
Fair Value [7],[8],[10]   4,938
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Boss Industries, LLC - Unfunded Revolver Acquisition 12/27/2024 Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value 0 [3],[4],[9],[33] 0 [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Boss Industries, LLC Acquisition 12/27/2024 Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 11,953  
Fair Value [3],[4],[9] 12,023  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Boss Industries, LLC Acquisition 12/27/2024 Maturity 12/27/2030 Industry Independent Power and Renewable Electricity Producers Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   17,833
Fair Value [7],[8],[10]   17,952
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Burgess Point Purchaser Corporation Acquisition 8/12/2024 Maturity 07/25/2029 Industry Auto Components Current Coupon 9.02% Basis Point Spread Above Index 3M SOFR+ 535    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 17,605  
Fair Value [3],[4],[9] 16,158  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Burgess Point Purchaser Corporation Acquisition 8/12/2024 Maturity 07/25/2029 Industry Auto Components Current Coupon 9.51% Basis Point Spread Above Index 3M SOFR+ 535    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   17,573
Fair Value [7],[8],[10]   16,184
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt By Light Professional IT Services, LLC - Unfunded Revolver Acquisition 7/15/2025 Maturity 07/15/2031 Industry High Tech Industries    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[29],[33] 0 [7],[8],[27],[34]
Fair Value (55) [3],[4],[9],[29],[33] (28) [7],[8],[10],[27],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt By Light Professional IT Services, LLC Acquisition 7/15/2025 Maturity 07/15/2031 Industry High Tech Industries Current Coupon 9.17% Basis Point Spread Above Index 1M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 23,229  
Fair Value [3],[4],[9] 23,052  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt By Light Professional IT Services, LLC Acquisition 7/15/2025 Maturity 07/15/2031 Industry High Tech Industries Current Coupon 9.66% Basis Point Spread Above Index 1M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   41,135
Fair Value [7],[8],[10]   41,135
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt C5MI Acquisition, LLC - Funded Revolver Acquisition 7/31/2024 Maturity 07/31/2029 Industry IT Services Current Coupon 9.67% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 3,637  
Fair Value [3],[4],[9] 3,637  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt C5MI Acquisition, LLC - Unfunded Revolver 7/31/2024 Maturity 07/31/2029 Industry IT Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt C5MI Acquisition, LLC - Unfunded Revolver Acquisition 7/31/2024 Maturity 7/31/2029 Industry IT Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt C5MI Acquisition, LLC Acquisition 7/31/2024 Maturity 07/31/2029 Industry IT Services Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   28,357
Fair Value [7],[8],[10]   28,710
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt C5MI Acquisition, LLC Acquisition 7/31/2024 Maturity 07/31/2029 Industry IT Services Current Coupon 9.67% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 38,939  
Fair Value [3],[4],[9] 39,340  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CJX Borrower, LLC - Funded Revolver Acquisition 7/8/2021 Maturity 07/13/2027 Industry Media Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ 576    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   593
Fair Value [7],[8],[10]   593
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CJX Borrower, LLC - Funded Revolver Acquisition 7/8/2021 Maturity 07/13/2027 Industry Media Current Coupon 9.44% Basis Point Spread Above Index 3M SOFR+ 576    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 691  
Fair Value [3],[4],[9] 681  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CJX Borrower, LLC - Unfunded Revolver Acquisition 7/8/2021 Maturity 07/13/2027 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value (8) [3],[4],[9],[33] 0 [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CJX Borrower, LLC - Unfunded Term Loan Acquisition 7/8/2021 Maturity 07/13/2027 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4] 0 [7],[8],[34]
Fair Value 38 [3],[4],[9] 82 [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CJX Borrower, LLC Acquisition 7/8/2021 Maturity 07/13/2027 Industry Media Current Coupon 10.08% Basis Point Spread Above Index 3M SOFR+ 576    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   8,135
Fair Value [7],[8],[10]   8,201
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt CJX Borrower, LLC Acquisition 7/8/2021 Maturity 07/13/2027 Industry Media Current Coupon 9.44% Basis Point Spread Above Index 3M SOFR+ 576    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 8,297  
Fair Value [3],[4],[9] 8,255  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Capital Construction, LLC - Unfunded Term Loan Acquisition 6/30/2025 Maturity 12/30/2025 Industry Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   (36)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Capital Construction, LLC Acquisition 6/30/2025 Maturity 10/22/2026 Industry Consumer Services Current Coupon 10.20%    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   7,950
Fair Value [7],[8],[10]   7,920
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Capital Construction, LLC Acquisition 6/30/2025 Maturity 10/22/2026 Industry Consumer Services Current Coupon 9.56% Basis Point Spread Above Index 3M SOFR+ 590    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 7,934  
Fair Value [3],[4],[9] 7,841  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. - Unfunded Revolver Acquisition 11/27/2023 Maturity 12/03/2029 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[29],[33] 0 [7],[8],[27],[34]
Fair Value 4 [3],[4],[9],[29],[33] 0 [7],[8],[10],[27],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. - Unfunded Term Loan - 1st Amendment Acquisition 11/27/2023 Maturity 12/03/2029 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[29],[33] 0  
Fair Value [3],[4],[9],[29],[33] 31  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. - Unfunded Term Loan Acquisition 11/27/2023 Maturity 12/03/2029 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value 60 [3],[4],[9],[33] 71 [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. Acquisition 11/27/2023 Maturity 12/03/2029 Industry Healthcare Technology Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 5,336  
Fair Value [3],[4],[9] 5,403  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carisk Buyer, Inc. Acquisition 11/27/2023 Maturity 12/03/2029 Industry Healthcare Technology Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   11,234
Fair Value [7],[8],[10]   11,309
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC - Unfunded Revolver Acquisition 2/7/2024 Maturity 02/07/2030 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value (41) [3],[4],[9],[33] (54) [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC - Unfunded Term Loan Acquisition 2/7/2024 Maturity 02/09/2026 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC Acquisition 2/7/2024 Maturity 02/07/2030 Industry Professional Services Current Coupon 9.17% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 33,256  
Fair Value [3],[4],[9] 33,383  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Carnegie Dartlet, LLC Acquisition 2/7/2024 Maturity 02/07/2030 Industry Professional Services Current Coupon 9.66% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   33,385
Fair Value [7],[8],[10]   33,469
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cartessa Aesthetics, LLC - Funded Revolver Acquisition 6/1/2022 Maturity 06/14/2028 Industry Distributors Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27]   511
Fair Value [7],[8],[10],[27]   511
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cartessa Aesthetics, LLC - Unfunded Revolver Acquisition 6/1/2022 Maturity 06/14/2028 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[29],[33] 0 [7],[8],[27],[34]
Fair Value (7) [3],[4],[9],[29],[33] 0 [7],[8],[10],[27],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cartessa Aesthetics, LLC Acquisition 6/1/2022 Maturity 06/14/2028 Industry Distributors Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   15,614
Fair Value [7],[8],[10]   15,721
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cartessa Aesthetics, LLC Acquisition 6/1/2022 Maturity 06/14/2028 Industry Distributors Current Coupon 9.70% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 15,552  
Fair Value [3],[4],[9] 15,562  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Case Works, LLC - Funded Revolver Acquisition 10/1/2024 Maturity 10/01/2029 Industry Professional Services Current Coupon 8.95% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 3,102  
Fair Value [3],[4],[9] 3,071  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Case Works, LLC - Funded Revolver Acquisition 10/1/2024 Maturity 10/01/2029 Industry Professional Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   3,903
Fair Value [7],[8],[10]   3,727
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Case Works, LLC - Unfunded Revolver Acquisition 10/1/2024 Maturity 10/01/2029 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value (10) [3],[4],[9],[33] (9) [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Case Works, LLC Acquisition 10/1/2024 Maturity 10/01/2029 Industry Professional Services Current Coupon 8.93% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 15,812  
Fair Value [3],[4],[9] 15,755  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Case Works, LLC Acquisition 10/1/2024 Maturity 10/01/2029 Industry Professional Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   20,336
Fair Value [7],[8],[10]   19,564
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cf512, Inc. - Funded Revolver Acquisition 8/17/2021 Maturity 08/20/2026 Industry Media Current Coupon 10.18% Basis Point Spread Above Index 3M SOFR+ 602    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   86
Fair Value [7],[8],[10]   85
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cf512, Inc. - Funded Revolver Acquisition 8/17/2021 Maturity 09/01/2026 Industry Media Current Coupon 9.69% Basis Point Spread Above Index 3M SOFR+ 602    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 86  
Fair Value [3],[4],[9] 85  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cf512, Inc. - Unfunded Revolver Acquisition 8/17/2021 Maturity 08/20/2026 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27],[34]   0
Fair Value [7],[8],[10],[27],[34]   (9)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cf512, Inc. - Unfunded Revolver Acquisition 8/17/2021 Maturity 09/01/2026 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[29],[33] 0  
Fair Value [3],[4],[9],[29],[33] (9)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cf512, Inc. Acquisition 8/17/2021 Maturity 08/20/2026 Industry Media Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+ 619    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   10,240
Fair Value [7],[8],[10]   10,197
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cf512, Inc. Acquisition 8/17/2021 Maturity 08/20/2026 Industry Media Current Coupon 9.86% Basis Point Spread Above Index 3M SOFR+ 619    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 10,221  
Fair Value [3],[4],[9] 10,143  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Commercial Fire Protection Holdings, LLC - Unfunded Revolver Acquisition 9/23/2024 Maturity 09/23/2026 Industry Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Commercial Fire Protection Holdings, LLC - Unfunded Revolver Acquisition 9/23/2024 Maturity 09/23/2030 Industry Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Commercial Fire Protection Holdings, LLC - Unfunded Term Loan Acquisition 9/23/2024 Maturity 09/23/2026 Industry Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value 72 [3],[4],[9],[33] 100 [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Commercial Fire Protection Holdings, LLC Acquisition 9/23/2024 Maturity 09/23/2030 Industry Commercial Services & Supplies Current Coupon 8.20% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 28,766  
Fair Value [3],[4],[9] 28,937  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Commercial Fire Protection Holdings, LLC Acquisition 9/23/2024 Maturity 09/23/2030 Industry Commercial Services & Supplies Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   38,070
Fair Value [7],[8],[10]   38,329
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Compex Legal Services, Inc. - Funded Revolver Acquisition 1/27/2020 Maturity 02/07/2026 Industry Professional Services Current Coupon 9.51% Basis Point Spread Above Index 3M SOFR+ 555    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   984
Fair Value [7],[8],[10]   984
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Compex Legal Services, Inc. - Unfunded Revolver Acquisition 1/27/2020 Maturity 02/07/2026 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27],[34]   0
Fair Value [7],[8],[10],[27],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Compex Legal Services, Inc. Acquisition 1/27/2020 Maturity 02/07/2026 Industry Professional Services Current Coupon 9.55% Basis Point Spread Above Index 3M SOFR+ 555    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   10,716
Fair Value [7],[8],[10]   10,720
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Confluent Health, LLC - Amendment No.4 Term Loan Acquisition 3/25/2024 Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 8.67% Basis Point Spread Above Index 1M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 6,730  
Fair Value [3],[4],[9] 6,860  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Confluent Health, LLC Acquisition 3/25/2024 Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 7.79% Basis Point Spread Above Index 1M SOFR+ 411    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 4,453  
Fair Value [3],[4],[9] 4,059  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Confluent Health, LLC Acquisition 3/25/2024 Maturity 11/30/2028 Industry Healthcare Providers and Services Current Coupon 8.28% Basis Point Spread Above Index 1M SOFR+ 400    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   11,165
Fair Value [7],[8],[10]   11,391
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Coolsys, Inc. Acquisition 8/27/2025 Maturity 08/11/2028 Industry Commercial Services & Supplies Current Coupon 8.66% Basis Point Spread Above Index 3M SOFR+ 501    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 1,999  
Fair Value [3],[4],[9] 1,885  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Coolsys, Inc. Acquisition 8/27/2025 Maturity 08/11/2028 Industry Commercial Services & Supplies Current Coupon 9.34% Basis Point Spread Above Index 3M SOFR+ 501    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   1,920
Fair Value [7],[8],[10]   1,984
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cornerstone Advisors of Arizona, LLC - Unfunded Revolver Acquisition 5/13/2025 Maturity 05/13/2032 Industry Consulting Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value (9) [3],[4],[9],[33] (9) [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cornerstone Advisors of Arizona, LLC Acquisition 5/13/2025 Maturity 05/13/2032 Industry Consulting Services Current Coupon 8.42% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 6,239  
Fair Value [3],[4],[9] 6,237  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Cornerstone Advisors of Arizona, LLC Acquisition 5/13/2025 Maturity 05/13/2032 Industry Consulting Services Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   12,769
Fair Value [7],[8],[10]   12,769
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Crane 1 Services, Inc. - Unfunded Revolver Acquisition 8/11/2021 Maturity 08/16/2027 Industry Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[29],[33] 0 [7],[8],[27],[34]
Fair Value (8) [3],[4],[9],[29],[33] (4) [7],[8],[10],[27],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Crane 1 Services, Inc. Acquisition 8/11/2021 Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 10.03% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   6,703
Fair Value [7],[8],[10]   6,705
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Crane 1 Services, Inc. Acquisition 8/11/2021 Maturity 08/16/2027 Industry Commercial Services & Supplies Current Coupon 9.04% Basis Point Spread Above Index 3M SOFR+ 536    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 4,185  
Fair Value [3],[4],[9] 4,147  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRI Holding Inc. Acquisition 5/23/2024 Maturity 12/21/2028 Industry Media Current Coupon 9.02% Basis Point Spread Above Index 1M SOFR+ 535    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 12,898  
Fair Value [3],[4],[9] 12,636  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRI Holding Inc. Acquisition 5/3/2024 Maturity 12/21/2028 Industry Media Current Coupon 9.51% Basis Point Spread Above Index 1M SOFR+ 555    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   12,931
Fair Value [7],[8],[10]   12,905
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRS Holdings III, Inc. - Unfunded Revolver Acquisition 10/29/2019 Maturity 11/1/2028 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[29],[33] 0  
Fair Value [3],[4],[9],[29],[33] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRS Holdings III, Inc. - Unfunded Revolver Inc Acquisition 10/29/2019 Maturity 11/03/2025 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27],[34]   0
Fair Value [7],[8],[10],[27],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRS Holdings III, Inc. Acquisition 10/29/2019 Maturity 11/03/2025 Industry Chemicals, Plastics and Rubber Current Coupon 9.41% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   6,707
Fair Value [7],[8],[10]   6,781
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DRS Holdings III, Inc. Acquisition 10/29/2019 Maturity 11/1/2028 Industry Chemicals, Plastics and Rubber Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 6,532  
Fair Value [3],[4],[9] 6,625  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DX Electric Company, LLC - Unfunded Revolver Acquisition 10/1/2025 Maturity 10/1/2031 Industry Electronic Equipment, Instruments, and Components    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (0)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt DX Electric Company, LLC Acquisition 10/1/2025 Maturity 10/1/2031 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.94% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 6,980  
Fair Value [3],[4],[9] 7,029  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC - Unfunded Revolver Acquisition 9/30/2024 Maturity 09/30/2030 Industry Marketing Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC - Unfunded Revolver Acquisition 9/30/2024 Maturity 9/30/2030 Industry Marketing Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC - Unfunded Term Loan Acquisition 9/30/2024 Maturity 09/30/2026 Industry Marketing Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   45
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC - Unfunded Term Loan Acquisition 9/30/2024 Maturity 9/30/2026 Industry Marketing Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 22  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC Acquisition 9/30/2024 Maturity 09/30/2030 Industry Marketing Services Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   10,130
Fair Value [7],[8],[10]   10,218
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Duggal Acquisition, LLC Acquisition 9/30/2024 Maturity 9/30/2030 Industry Marketing Services Current Coupon 8.45% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 12,305  
Fair Value [3],[4],[9] 12,401  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Dynata, LLC - First Out Term Loan Acquisition 7/15/2024 Maturity 07/17/2028 Industry Business Services Current Coupon 9.46% Basis Point Spread Above Index 3M SOFR+ 526    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   2,261
Fair Value [7],[8],[10]   2,354
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Dynata, LLC - First Out Term Loan Acquisition 7/15/2024 Maturity 7/17/2028 Industry Business Services Current Coupon 8.91% Basis Point Spread Above Index 3M SOFR+ 526    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 2,266  
Fair Value [3],[4],[9] 2,296  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Dynata, LLC - Last Out Term Loan Acquisition 7/15/2024 Maturity 10/16/2028 Industry Business Services Current Coupon 9.41% Basis Point Spread Above Index 3M SOFR+ 576    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 14,132  
Fair Value [3],[4],[9] 7,372  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Dynata, LLC - Last Out Term Loan Acquisition 7/15/2024 Maturity 10/16/2028 Industry Business Services Current Coupon 9.96% Basis Point Spread Above Index 3M SOFR+ 576    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   14,131
Fair Value [7],[8],[10]   11,946
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt EDS Buyer, LLC Acquisition 12/19/2022 Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   12,449
Fair Value [7],[8],[10]   12,577
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt EDS Buyer, LLC Acquisition 12/19/2022 Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 8.49% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 10,426  
Fair Value [3],[4],[9] 10,512  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt EDS Buyer, LLC. - Unfunded Revolver Acquisition 12/19/2022 Maturity 01/10/2029 Industry Electronic Equipment, Instruments, and Components    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27],[34]   0
Fair Value [7],[8],[10],[27],[34]   6
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt EDS Buyer, LLC. - Unfunded Revolver Acquisition 12/19/2022 Maturity 1/10/2029 Industry Electronic Equipment, Instruments, and Components    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[29],[33] 0  
Fair Value [3],[4],[9],[29],[33] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ETE Intermediate II, LLC - Funded Revolver Acquisition 05/24/2023 Maturity 05/25/2029 Industry Diversified Consumer Services Current Coupon 9.17% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   166
Fair Value [7],[8],[10]   166
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ETE Intermediate II, LLC - Funded Revolver Acquisition 5/24/2023 Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 110  
Fair Value [3],[4],[9] 110  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ETE Intermediate II, LLC - Unfunded Revolver Acquisition 05/24/2023 Maturity 05/25/2029 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ETE Intermediate II, LLC - Unfunded Revolver Acquisition 5/24/2023 Maturity 5/29/2029 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ETE Intermediate II, LLC Acquisition 05/24/2023 Maturity 05/29/2029 Industry Diversified Consumer Services Current Coupon 9.16% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   2,623
Fair Value [7],[8],[10]   2,633
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ETE Intermediate II, LLC Acquisition 5/24/2023 Maturity 5/29/2029 Industry Diversified Consumer Services Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 1,638  
Fair Value [3],[4],[9] 1,647  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Efficient Collaborative Retail Marketing Company, LLC Acquisition 10/23/2018 Maturity 09/30/2026 Industry Media: Diversified and Production Current Coupon 11.01% (PIK 3.75%) Basis Point Spread Above Index 3M SOFR+ 675    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   8,379
Fair Value [7],[8],[10]   6,686
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Efficient Collaborative Retail Marketing Company, LLC Acquisition 10/23/2018 Maturity 9/30/2026 Industry Media: Diversified and Production Current Coupon 10.68% (PIK 2.5%) Basis Point Spread Above Index 3M SOFR+ 701    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 8,756  
Fair Value [3],[4],[9] 7,337  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Emergency Care Partners, LLC - Unfunded Revolver Acquisition 10/18/2024 Maturity 10/18/2027 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value 0 [3],[4],[9],[33] 0 [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Emergency Care Partners, LLC - Unfunded Term Loan Acquisition 10/18/2024 Maturity 10/19/2026 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value 0 [3],[4],[9],[33] 0 [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Emergency Care Partners, LLC Acquisition 10/18/2024 Maturity 10/18/2027 Industry Healthcare Providers and Services Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 7,869  
Fair Value [3],[4],[9] 7,900  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Emergency Care Partners, LLC Acquisition 10/18/2024 Maturity 10/18/2027 Industry Healthcare Providers and Services Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   15,412
Fair Value [7],[8],[10]   15,484
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Eval Home Care Solutions Intermediate, LLC - Unfunded Revolver Acquisition 05/10/2024 Maturity 05/10/2030 Industry Healthcare, Education and Childcare    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Eval Home Care Solutions Intermediate, LLC - Unfunded Revolver Acquisition 5/10/2024 Maturity 5/10/2030 Industry Healthcare, Education and Childcare    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Eval Home Care Solutions Intermediate, LLC Acquisition 05/10/2024 Maturity 05/10/2030 Industry Healthcare, Education and Childcare Current Coupon 9.91% Basis Point Spread Above Index 1M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   17,568
Fair Value [7],[8],[10]   17,758
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Eval Home Care Solutions Intermediate, LLC Acquisition 5/10/2024 Maturity 5/10/2030 Industry Healthcare, Education and Childcare Current Coupon 9.42% Basis Point Spread Above Index 1M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 17,145  
Fair Value [3],[4],[9] 17,313  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Exigo Intermediate II, LLC - Unfunded Revolver Acquisition 03/10/2022 Maturity 03/15/2027 Industry Software    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Exigo Intermediate II, LLC - Unfunded Revolver Acquisition 3/10/2022 Maturity 3/15/2027 Industry Software    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (34)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Exigo Intermediate II, LLC Acquisition 08/27/2025 Maturity 03/15/2027 Industry Software Current Coupon 10.51% Basis Point Spread Above Index 1M SOFR+ 635    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   4,787
Fair Value [7],[8],[10]   4,787
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Exigo Intermediate II, LLC Acquisition 8/27/2025 Maturity 3/15/2027 Industry Software Current Coupon 10.02% Basis Point Spread Above Index 1M SOFR+ 635    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 4,762  
Fair Value [3],[4],[9] 4,524  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Express Wash Acquisition Company, LLC - Unfunded Revolver Acquisition 04/10/2025 Maturity 04/10/2031 Industry Automobiles    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   (51)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Express Wash Acquisition Company, LLC - Unfunded Revolver Acquisition 4/10/2025 Maturity 4/10/2031 Industry Automobiles    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (59)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Express Wash Acquisition Company, LLC Acquisition 04/10/2025 Maturity 04/10/2031 Industry Automobiles Current Coupon 10.58% Basis Point Spread Above Index 3M SOFR+ 625    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   34,852
Fair Value [7],[8],[10]   34,183
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Express Wash Acquisition Company, LLC Acquisition 4/10/2025 Maturity 4/10/2031 Industry Automobiles Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 625    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 34,695  
Fair Value [3],[4],[9] 33,889  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt First Medical MSO, LLC - Unfunded Revolver Acquisition 06/13/2025 Maturity 06/13/2031 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27],[34]   0
Fair Value [7],[8],[10],[27],[34]   (10)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt First Medical MSO, LLC - Unfunded Revolver Acquisition 6/13/2025 Maturity 6/13/2031 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[29],[33] 0  
Fair Value [3],[4],[9],[29],[33] (20)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt First Medical MSO, LLC - Unfunded Term Loan Acquisition 06/13/2025 Maturity 06/13/2027 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt First Medical MSO, LLC - Unfunded Term Loan Acquisition 6/13/2025 Maturity 6/13/2027 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (47)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt First Medical MSO, LLC Acquisition 06/13/2025 Maturity 06/13/2031 Industry Healthcare Providers and Services Current Coupon 9.75%    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   7,408
Fair Value [7],[8],[10]   7,406
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt First Medical MSO, LLC Acquisition 6/13/2025 Maturity 6/13/2031 Industry Healthcare Providers and Services Current Coupon 9.42% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 7,674  
Fair Value [3],[4],[9] 7,588  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Five Star Buyer, Inc. - Unfunded Revolver Acquisition 02/21/2023 Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   (7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Five Star Buyer, Inc. - Unfunded Revolver Acquisition 2/21/2023 Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (8)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Five Star Buyer, Inc. Acquisition 02/21/2023 Maturity 02/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 11.46 (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+ 715    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   5,155
Fair Value [7],[8],[10]   5,110
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Five Star Buyer, Inc. Acquisition 2/21/2023 Maturity 2/23/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.82% Basis Point Spread Above Index 3M SOFR+ 915    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 5,139  
Fair Value [3],[4],[9] 5,067  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG Midco, LLC - Unfunded Term Loan Acquisition 09/27/2024 Maturity 09/27/2026 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   58
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG Midco, LLC - Unfunded Term Loan Acquisition 9/27/2024 Maturity 9/27/2030 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 16  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG Midco, LLC Acquisition 09/27/2024 Maturity 09/27/2030 Industry Diversified Consumer Services Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   36,653
Fair Value [7],[8],[10]   36,984
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG Midco, LLC Acquisition 9/27/2024 Maturity 9/27/2030 Industry Diversified Consumer Services Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 30,845  
Fair Value [3],[4],[9] 31,398  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG Midco, LLC – Unfunded Revolver Acquisition 09/27/2024 Maturity 09/27/2030 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt GGG Midco, LLC – Unfunded Revolver Acquisition 9/27/2024 Maturity 9/27/2030 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 7  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Galt Newco, LLC - Unfunded Revolver Acquisition 3/27/2026 Maturity 3/27/2032 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Galt Newco, LLC Acquisition 3/27/2026 Maturity 3/27/2032 Industry Aerospace and Defense Current Coupon 9.21%    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 10,172  
Fair Value [3],[4],[9] 10,172  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Gauge ETE Blocker, LLC Acquisition 05/24/2023 Maturity 05/21/2029 Industry Diversified Consumer Services Current Coupon 12.56%    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   285
Fair Value [7],[8],[10]   285
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Gauge ETE Blocker, LLC Acquisition 5/24/2023 Maturity 5/21/2029 Industry Diversified Consumer Services Current Coupon 12.56%    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 304  
Fair Value [3],[4],[9] 304  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Global Holdings InterCo, LLC Acquisition 03/11/2021 Maturity 03/16/2026 Industry Diversified Financial Services Current Coupon 9.74% Basis Point Spread Above Index 1M SOFR+ 560    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   8,967
Fair Value [7],[8],[10]   9,134
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Global Holdings InterCo, LLC Acquisition 3/11/2021 Maturity 9/16/2027 Industry Diversified Financial Services Current Coupon 9.27% Basis Point Spread Above Index 1M SOFR+ 560    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 4,467  
Fair Value [3],[4],[9] 4,511  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. - Funded Revolver Acquisition 08/09/2021 Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 9.85%    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   36
Fair Value [7],[8],[10]   35
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. - Unfunded Revolver Acquisition 08/09/2021 Maturity 08/10/2027 Industry Trading Companies & Distributors    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27],[34]   0
Fair Value [7],[8],[10],[27],[34]   (17)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. - Unfunded Revolver Acquisition 8/9/2021 Maturity 8/10/2027 Industry Trading Companies & Distributors    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[29],[33] 0  
Fair Value [3],[4],[9],[29],[33] (24)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. - Unfunded Term Loan Acquisition 08/09/2021 Maturity 08/10/2027 Industry Trading Companies & Distributors    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   (12)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. - Unfunded Term Loan Acquisition 8/9/2021 Maturity 8/10/2027 Industry Trading Companies & Distributors    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (20)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. Acquisition 08/09/2021 Maturity 08/10/2027 Industry Trading Companies & Distributors Current Coupon 9.66% Basis Point Spread Above Index 3M SOFR+ 560    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   5,431
Fair Value [7],[8],[10]   5,407
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Graffiti Buyer, Inc. Acquisition 8/9/2021 Maturity 8/10/2027 Industry Trading Companies & Distributors Current Coupon 9.29% Basis Point Spread Above Index 3M SOFR+ 560    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 5,427  
Fair Value [3],[4],[9] 5,338  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HEC Purchaser Corp. Acquisition 6/17/2024 Maturity 06/17/2029 Industry Healthcare, Education and Childcare Current Coupon 8.87% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   17,326
Fair Value [7],[8],[10]   17,457
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HEC Purchaser Corp. Acquisitions 7/25/2024 Maturity 6/17/2029 Industry Healthcare, Education and Childcare Current Coupon 8.70% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 9,048  
Fair Value [3],[4],[9] 9,126  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HW Holdco, LLC - Unfunded Revolver Acquisition 1/9/2019 Maturity 05/11/2026 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27],[34]   0
Fair Value [7],[8],[10],[27],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HW Holdco, LLC - Unfunded Revolver Acquisitions 1/9/2019 Maturity 5/11/2026 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[29],[33] 0  
Fair Value [3],[4],[9],[29],[33] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HW Holdco, LLC Acquisition 1/9/2019 Maturity 05/11/2026 Industry Media Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 590    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   12,265
Fair Value [7],[8],[10]   12,283
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt HW Holdco, LLC Acquisitions 1/9/2019 Maturity 5/11/2026 Industry Media Current Coupon 9.52% Basis Point Spread Above Index 3M SOFR+ 585    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 12,175  
Fair Value [3],[4],[9] 12,177  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Halo Buyer, Inc. - Funded Revolver Acquisition 02/07/2025 Maturity 08/07/2029 Industry Consumer products Current Coupon 10.16% Basis Point Spread Above Index 1M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   522
Fair Value [7],[8],[10]   522
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Halo Buyer, Inc. - Funded Revolver Acquisition 2/7/2025 Maturity 8/7/2029 Industry Consumer products Current Coupon 9.67% Basis Point Spread Above Index 1M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 839  
Fair Value [3],[4],[9] 835  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Halo Buyer, Inc. - Unfunded Revolver Acquisition 02/07/2025 Maturity 08/07/2029 Industry Consumer products    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Halo Buyer, Inc. - Unfunded Revolver Acquisition 2/7/2025 Maturity 8/7/2029 Industry Consumer products    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (9)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Halo Buyer, Inc. Acquisition 02/07/2025 Maturity 08/07/2029 Industry Consumer products Current Coupon 10.16% Basis Point Spread Above Index 1M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   10,502
Fair Value [7],[8],[10]   10,599
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Halo Buyer, Inc. Acquisition 2/7/2025 Maturity 8/7/2029 Industry Consumer products Current Coupon 9.67% Basis Point Spread Above Index 1M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 10,458  
Fair Value [3],[4],[9] 10,493  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hancock Roofing and Construction, LLC - Funded Revolver Acquisition 12/23/2020 Maturity 12/31/2026 Industry Consumer products Current Coupon 9.76% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27]   750
Fair Value [7],[8],[10],[27]   743
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hancock Roofing and Construction, LLC - Funded Revolver Acquisition 12/23/2020 Maturity 12/31/2026 Industry Insurance Current Coupon 9.27% Basis Point Spread Above Index 3M SOFR+ 560    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[29] 750  
Fair Value [3],[4],[9],[29] 701  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hancock Roofing and Construction, LLC Acquisition 12/23/2020 Maturity 12/31/2026 Industry Insurance Current Coupon 9.27% Basis Point Spread Above Index 3M SOFR+ 560    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 3,903  
Fair Value [3],[4],[9] 3,662  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hancock Roofing and Construction, LLC Acquisition 12/23/2020 Maturity 12/31/2026 Industry Insurance Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 560    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   3,891
Fair Value [7],[8],[10]   3,877
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC - Funded Revolver Acquisition 08/09/2024 Maturity 08/09/2030 Industry Professional Services Current Coupon 9.16% Basis Point Spread Above Index 1M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   1,683
Fair Value [7],[8],[10]   1,669
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC - Funded Revolver Acquisition 8/9/2024 Maturity 8/9/2030 Industry Professional Services Current Coupon 8.66% Basis Point Spread Above Index 1M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 5,772  
Fair Value [3],[4],[9] 5,772  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC - Unfunded Revolver Acquisition 8/09/2024 Maturity 08/09/2030 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   (69)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC - Unfunded Revolver Acquisition 8/9/2024 Maturity 8/9/2030 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (0)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC - Unfunded Term Loan C Acquisition 08/09/2024 Maturity 08/18/2027 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC - Unfunded Term Loan C Acquisition 8/9/2024 Maturity 8/18/2027 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 14  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC Acquisition 08/09/2024 Maturity 08/09/2030 Industry Professional Services Current Coupon 9.16% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   79,412
Fair Value [7],[8],[10]   79,365
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC Acquisition 8/9/2024 Maturity 8/9/2030 Industry Professional Services Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 83,877  
Fair Value [3],[4],[9] 84,526  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harris & Co. LLC. - Unfunded Term Loan B Acquisition 08/09/2024 Maturity 02/09/2026 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harvest Group Topco Buyer, LLC - Unfunded Revolver Acquisitions 3/2/2026 Maturity 3/2/2032 Industry    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harvest Group Topco Buyer, LLC - Unfunded Term Loan Acquisitions 3/2/2026 Maturity 3/2/2028 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Harvest Group Topco Buyer, LLC Acquisitions 3/2/2026 Maturity 3/2/2032 Industry Media Current Coupon 8.40%    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 33,724  
Fair Value [3],[4],[9] 33,723  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Help/Systems Holdings, Inc. Acquisition 8/27/2025 Maturity 11/30/2026 Industry Software Current Coupon 8.41% Basis Point Spread Above Index 3M SOFR+ 410    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   1,839
Fair Value [7],[8],[10]   1,839
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Help/Systems Holdings, Inc. Acquisitions 8/27/2025 Maturity 11/30/2026 Industry Software Current Coupon 9.76% Basis Point Spread Above Index 3M SOFR+ 610    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 1,355  
Fair Value [3],[4],[9] 1,234  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Highwire Public Relations, LLC - Unfunded Revolver Acquisitions 1/12/2026 Maturity 1/12/2031 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (26)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Highwire Public Relations, LLC - Unfunded Term Loan Acquisitions 1/12/2026 Maturity 1/12/2028 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (30)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Highwire Public Relations, LLC Acquisitions 1/12/2026 Maturity 1/12/2031 Industry Professional Services Current Coupon 8.70% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 14,913  
Fair Value [3],[4],[9] 14,850  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hills Distribution, Inc. - Unfunded Term Loan Acquisition 11/2/2023 Maturity 11/07/2025 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   15
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hills Distribution, Inc. - Unfunded Term Loan Acquisitions 11/2/2023 Maturity 12/5/2027 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 12  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hills Distribution, Inc. Acquisition 11/2/2023 Maturity 11/08/2029 Industry Distributors Current Coupon 10.32% Basis Point Spread Above Index 1M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   18,121
Fair Value [7],[8],[10]   18,294
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Hills Distribution, Inc. Acquisitions 11/2/2023 Maturity 11/8/2029 Industry Distributors Current Coupon 9.19% Basis Point Spread Above Index 1M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 17,318  
Fair Value [3],[4],[9] 17,474  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt IG Investments Holdings, LLC - Unfunded Revolver Acquisition 11/23/2021 Maturity 09/22/2028 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27],[34]   0
Fair Value [7],[8],[10],[27],[34]   (4)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt IG Investments Holdings, LLC - Unfunded Revolver Acquisitions 11/23/2021 Maturity 9/22/2028 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[29],[33] 0  
Fair Value [3],[4],[9],[29],[33] (16)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt IG Investments Holdings, LLC Acquisition 11/23/2021 Maturity 09/22/2028 Industry Professional Services Current Coupon 9.31% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27]   9,477
Fair Value [7],[8],[10],[27]   9,509
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt IG Investments Holdings, LLC Acquisitions 11/23/2021 Maturity 9/22/2028 Industry Professional Services Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[29] 4,397  
Fair Value [3],[4],[9],[29] 4,332  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Imagine Acquisitionco, Inc. - Unfunded Revolver Acquisition 11/4/2021 Maturity 11/16/2027 Industry Software    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Imagine Acquisitionco, Inc. - Unfunded Revolver Acquisitions 11/4/2021 Maturity 11/16/2027    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (24)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC - Funded Revolver Acquisitions 3/21/2025 Maturity 3/19/2032 Industry Business Services Current Coupon 10.25%    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 1,167  
Fair Value [3],[4],[9],[33] 1,167  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC - Unfunded Revolver Acquisition 3/21/2025 Maturity 03/19/2032 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC - Unfunded Revolver Acquisitions 3/21/2025 Maturity 3/19/2032 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC - Unfunded Term Loan Acquisition 3/21/2025 Maturity 03/21/2027 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   49
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC - Unfunded Term Loan Acquisitions 3/21/2025 Maturity 3/21/2027 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 48  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC Acquisition 3/21/2025 Maturity 03/19/2032 Industry Business Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   16,436
Fair Value [7],[8],[10]   16,517
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Impact Advisors, LLC Acquisitions 3/21/2025 Maturity 3/19/2032 Industry Business Services Current Coupon 8.17% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 7,352  
Fair Value [3],[4],[9] 7,384  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. (CAD) Acquisition 12/21/2022 Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   1,231
Fair Value [7],[8],[10]   1,225
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. (CAD) Acquisitions 12/21/2022 Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 9.20% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 1,227  
Fair Value [3],[4],[9] 1,215  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. - Funded Revolver Acquisition 12/21/2022 Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 12.25%    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   161
Fair Value [7],[8],[10]   161
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. - Funded Revolver Acquisitions 12/21/2022 Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 11.75%    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 323  
Fair Value [3],[4],[9] 323  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. - Unfunded Revolver Acquisition 12/21/2022 Maturity 12/28/2028 Industry Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. - Unfunded Revolver Acquisitions 12/21/2022 Maturity 12/28/2028 Industry Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. - Unfunded Term Loan Acquisition 12/21/2022 Maturity 10/30/2026 Industry Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. - Unfunded Term Loan Acquisitions 12/21/2022 Maturity 10/30/2026 Industry Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 35  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. Acquisition 12/21/2022 Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   14,770
Fair Value [7],[8],[10]   14,825
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infinity Home Services Holdco, Inc. Acquisitions 12/21/2022 Maturity 12/28/2028 Industry Commercial Services & Supplies Current Coupon 9.20% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 14,708  
Fair Value [3],[4],[9] 14,780  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infolinks Media Buyco, LLC Acquisition 2/22/2024 Maturity 11/02/2026 Industry Media Current Coupon 9.50% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   10,125
Fair Value [7],[8],[10]   10,104
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Infolinks Media Buyco, LLC Acquisitions 2/22/2024 Maturity 11/2/2026 Industry Media Current Coupon 9.45% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 10,137  
Fair Value [3],[4],[9] 9,746  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated - Funded Revolver Acquisitions 12/17/2024 Maturity 12/17/2030 Industry Software Current Coupon 11.00% Basis Point Spread Above Index 3M SOFR+ 425    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 490  
Fair Value [3],[4],[9] 483  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated - Unfunded Revolver Acquisition 12/17/2024 Maturity 12/17/2030 Industry Software    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated - Unfunded Revolver Acquisitions 12/17/2024 Maturity 12/17/2030 Industry Software    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (45)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated - Unfunded Term Loan Acquisition 12/17/2024 Maturity 12/17/2026 Industry Software    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated - Unfunded Term Loan Acquisitions 12/17/2024 Maturity 12/17/2026 Industry Software    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (42)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated Acquisition 12/17/2024 Maturity 12/17/2030 Industry Software Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   7,885
Fair Value [7],[8],[10]   7,940
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inovex Information Systems Incorporated Acquisitions 12/17/2024 Maturity 12/17/2030 Industry Software Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 7,852  
Fair Value [3],[4],[9] 7,782  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Integrity Health Purchaser, LLC - Unfunded Revolver Acquisitions 2/2/2026 Maturity 2/2/2032 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (8)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Integrity Health Purchaser, LLC Acquisitions 2/2/2026 Maturity 2/2/2032 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 3,952  
Fair Value [3],[4],[9] 3,950  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inventus Power, Inc. - Funded Revolver Acquisition 6/29/2023 Maturity 01/15/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.76% Basis Point Spread Above Index 3M SOFR+ 761    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   403
Fair Value [7],[8],[10]   403
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inventus Power, Inc. - Unfunded Revolver Acquisition 6/29/2023 Maturity 01/15/2026 Industry Electronic Equipment, Instruments, and Components    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inventus Power, Inc. - Unfunded Revolver Acquisitions 6/29/2023 Maturity 6/30/2029 Industry Electronic Equipment, Instruments, and Components    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inventus Power, Inc. Acquisition 6/29/2023 Maturity 01/15/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.78% Basis Point Spread Above Index 3M SOFR+ 761    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   4,880
Fair Value [7],[8],[10]   4,888
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Inventus Power, Inc. Acquisitions 6/29/2023 Maturity 6/30/2026 Industry Electronic Equipment, Instruments, and Components Current Coupon 11.29% Basis Point Spread Above Index 3M SOFR+ 761    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 4,858  
Fair Value [3],[4],[9] 4,863  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Keel Platform, LLC - Unfunded Term Loan Acquisition 1/26/2024 Maturity 01/20/2031 Industry Metals and Mining    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   (8)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Keel Platform, LLC - Unfunded Term Loan Acquisitions 1/26/2024 Maturity 1/20/2031 Industry Metals and Mining    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (0)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Keel Platform, LLC Acquisition 01/26/2024 Maturity 1/20/2031 Industry Metals and Mining Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   14,437
Fair Value [7],[8],[10]   14,455
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Keel Platform, LLC Acquisitions 1/26/2024 Maturity 1/20/2031 Industry Metals and Mining Current Coupon 8.44% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 14,783  
Fair Value [3],[4],[9] 14,825  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC - Funded Revolver Acquisition 11/08/2021 Maturity 11/10/2026 Industry Personal Products Current Coupon 10.15% Basis Point Spread Above Index 3M SOFR+ 615    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   2,172
Fair Value [7],[8],[10]   1,846
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC - Funded Revolver Acquisitions 11/8/2021 Maturity 11/10/2026 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 2,172  
Fair Value [3],[4],[9],[33] 1,230  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC - Unfunded Revolver Acquisition 11/08/2021 Maturity 11/10/2026 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27],[34]   0
Fair Value [7],[8],[10],[27],[34]   (189)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC - Unfunded Revolver Acquisitions 11/8/2021 Maturity 11/10/2026 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[29],[33] 0  
Fair Value [3],[4],[9],[29],[33] (571)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC Acquisition 11/08/2021 Maturity 11/10/2027 Industry Personal Products Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+ 615    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   17,641
Fair Value [7],[8],[10]   15,262
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Kinetic Purchaser, LLC Acquisitions 11/8/2021 Maturity 11/10/2027 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 17,755  
Fair Value [3],[4],[9],[33] 10,119  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. - Funded Revolver Acquisitions 7/31/2025 Maturity 7/31/2029 Industry Capital Equipment Current Coupon 9.61% Basis Point Spread Above Index 1M SOFR+ 595    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 141  
Fair Value [3],[4],[9] 141  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. - Incremental TL Acquisition 7/31/2025 Maturity 07/31/2029 Industry Capital Equipment Current Coupon 10.10% (PIK 3.44%)    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   1,067
Fair Value [7],[8],[10]   1,353
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. - Incremental TL Acquisitions 7/31/2025 Maturity 7/31/2029 Industry Capital Equipment Current Coupon 9.61% Basis Point Spread Above Index 1M SOFR+ 594    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 2,616  
Fair Value [3],[4],[9] 2,636  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. - Unfunded Revolver Acquisition 7/31/2025 Maturity 07/31/2029 Industry Capital Equipment    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27],[34]   0
Fair Value [7],[8],[10],[27],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. - Unfunded Revolver Acquisitions 7/31/2025 Maturity 7/31/2029 Industry Capital Equipment    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[29],[33] 0  
Fair Value [3],[4],[9],[29],[33] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. Acquisition 7/31/2025 Maturity 07/31/2029 Industry Capital Equipment Current Coupon 10.10% (PIK 3.44%)    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   9,592
Fair Value [7],[8],[10]   9,930
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LAV Gear Holdings, Inc. Acquisitions 7/31/2025 Maturity 7/31/2029 Industry Capital Equipment Current Coupon 9.61% Basis Point Spread Above Index 1M SOFR+ 595    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 8,177  
Fair Value [3],[4],[9] 6,951  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC - Unfunded Revolver Acquisition 1/18/2023 Maturity 02/01/2029 Industry Construction & Engineering    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27],[34]   0
Fair Value [7],[8],[10],[27],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC - Unfunded Revolver Acquisitions 1/18/2023 Maturity 2/1/2029 Industry Construction & Engineering    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[29],[33] 0  
Fair Value [3],[4],[9],[29],[33] (29)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC - Unfunded Term Loan Acquisition 1/18/2023 Maturity 02/08/2027 Industry Construction & Engineering    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   24
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC - Unfunded Term Loan Acquisitions 1/18/2023 Maturity 2/17/2028 Industry Construction & Engineering    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (17)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC Acquisition 1/18/2023 Maturity 02/01/2030 Industry Construction & Engineering Current Coupon 8.67% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   11,770
Fair Value [7],[8],[10]   11,815
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt LJ Avalon Holdings, LLC Acquisitions 1/18/2023 Maturity 2/1/2030 Industry Construction & Engineering Current Coupon 8.17% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 11,700  
Fair Value [3],[4],[9] 11,653  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lash OpCo, LLC - Funded Revolver Acquisition 8/16/2021 Maturity 08/16/2026 Industry Personal Products Current Coupon 12.16% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+ 785    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27]   969
Fair Value [7],[8],[10],[27]   945
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lash OpCo, LLC - Funded Revolver Acquisitions 8/16/2021 Maturity 8/16/2026 Industry Personal Products Current Coupon 8.77% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+ 510    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[29] 266  
Fair Value [3],[4],[9],[29] 261  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lash OpCo, LLC - Unfunded Revolver Acquisition 8/16/2021 Maturity 08/16/2026 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   0
Fair Value [7],[8],[10]   (51)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lash OpCo, LLC - Unfunded Revolver Acquisitions 8/16/2021 Maturity 8/16/2026 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[29],[33] 0  
Fair Value [3],[4],[9],[29],[33] (48)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lash OpCo, LLC Acquisition 8/16/2021 Maturity 02/18/2027 Industry Personal Products Current Coupon 12.16% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+ 785    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   16,026
Fair Value [7],[8],[10]   15,763
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lash OpCo, LLC Acquisitions 8/16/2021 Maturity 9/17/2027 Industry Personal Products Current Coupon 8.77% (PIK 5.10%) Basis Point Spread Above Index 1M SOFR+ 510    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 16,338  
Fair Value [3],[4],[9] 16,137  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ledge Lounger, Inc. - Funded Revolver Acquisition 2/07/2022 Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.65% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+ 765    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   663
Fair Value [7],[8],[10]   518
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ledge Lounger, Inc. - Funded Revolver Acquisitions 2/7/2022 Maturity 11/9/2026 Industry Leisure Products Current Coupon 11.35% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+ 765    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 722  
Fair Value [3],[4],[9] 558  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ledge Lounger, Inc. Acquisition 02/07/2022 Maturity 11/09/2026 Industry Leisure Products Current Coupon 11.65% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+ 765    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   7,380
Fair Value [7],[8],[10]   5,932
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ledge Lounger, Inc. Acquisitions 2/7/2022 Maturity 11/9/2026 Industry Leisure Products Current Coupon 11.35% (PIK 1.00%) Basis Point Spread Above Index 3M SOFR+ 765    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 8,173  
Fair Value [3],[4],[9] 6,410  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lightspeed Buyer, Inc. - Unfunded Revolver Acquisition 1/21/2020 Maturity 02/03/2027 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27],[34]   0
Fair Value [7],[8],[10],[27],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lightspeed Buyer, Inc. Acquisition 1/21/2020 Maturity 02/03/2027 Industry Healthcare Technology Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   22,824
Fair Value [7],[8],[10]   22,918
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. - Funded Revolver Acquisition 5/24/2023 Maturity 05/31/2028 Industry Personal Products Current Coupon 8.69% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 2,217  
Fair Value [3],[4],[9] 2,206  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. - Funded Revolver Acquisition 5/24/2023 Maturity 05/31/2028 Industry Personal Products Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   3,559
Fair Value [7],[8],[10]   3,559
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. - Unfunded Revolver Acquisition 5/24/2023 Maturity 05/31/2028 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value (26) [3],[4],[9],[33] 0 [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. - Unfunded Term Loan - 2nd Amendment Acquisition 5/24/2023 Maturity 12/31/2026 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. - Unfunded Term Loan Acquisition 5/24/2023 Maturity 07/12/2026 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   108
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. - Unfunded Term Loan Acquisition 5/4/2023 Maturity 12/31/2026 Industry Personal Products    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 32  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. Acquisition 5/24/2023 Maturity 05/31/2028 Industry Personal Products Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   53,066
Fair Value [7],[8],[10]   53,637
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Loving Tan Intermediate II, Inc. Acquisitions 5/24/2023 Maturity 5/31/2028 Industry Personal Products Current Coupon 8.95% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 57,014  
Fair Value [3],[4],[9] 57,223  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lucky Bucks, LLC - First-Out Term Loan Acquisition 11/02/2023 Maturity 10/02/2028 Industry Hotels, Restaurants and Leisure Current Coupon 12.01% Basis Point Spread Above Index 1M SOFR+ 765    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   256
Fair Value [7],[8],[10]   238
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Lucky Bucks, LLC - Last-Out Term Loan Acquisition 11/02/2023 Maturity 10/02/2029 Industry Hotels, Restaurants and Leisure Current Coupon 12.01% Basis Point Spread Above Index 1M SOFR+ 765    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   529
Fair Value [7],[8],[10]   426
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MAG DS Corp. Acquisition 9/21/2020 Maturity 04/01/2027 Industry Aerospace and Defense Current Coupon 9.27% Basis Point Spread Above Index 3M SOFR+ 560    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 11,988  
Fair Value [3],[4],[9] 12,069  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MAG DS Corp. Acquisition 9/21/2020 Maturity 4/01/2027 Industry Aerospace and Defense Current Coupon 9.60% Basis Point Spread Above Index 3M SOFR+ 560    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   11,985
Fair Value [7],[8],[10]   12,155
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MBS Holdings, Inc. - Unfunded Revolver Acquisition 4/14/2021 Maturity 04/16/2027 Industry Internet Software and Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[29],[33] 0 [7],[8],[27],[34]
Fair Value 0 [3],[4],[9],[29],[33] 0 [7],[8],[10],[27],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MBS Holdings, Inc. Acquisition 12/19/2024 Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+ 510    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 496  
Fair Value [3],[4],[9] 497  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MBS Holdings, Inc. Acquisition 4/7/2025 Maturity 04/16/2027 Industry Internet Software and Services Current Coupon 9.30% Basis Point Spread Above Index 3M SOFR+ 510    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   5,630
Fair Value [7],[8],[10]   5,632
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. - Funded Revolver Acquisition 7/19/2022 Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 10.50% Basis Point Spread Above Index Prime+ 350    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 1,307  
Fair Value [3],[4],[9] 1,307  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. - Funded Revolver Acquisition 7/19/2022 Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+ 400    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   1,524
Fair Value [7],[8],[10]   1,524
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. - Unfunded Revolver Acquisition 7/19/2022 Maturity 07/25/2028 Industry Commodity Chemicals    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[29],[33] 0 [7],[8],[27],[34]
Fair Value 0 [3],[4],[9],[29],[33] 0 [7],[8],[10],[27],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. - Unfunded Term Loan Acquisition 3/16/2023 Maturity 07/25/2028 Industry Commodity Chemicals    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value 21 [3],[4],[9],[33] 33 [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. Acquisition 3/16/2023 Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 8.46% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 6,586  
Fair Value [3],[4],[9] 6,633  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MDI Buyer, Inc. Acquisition 3/16/2023 Maturity 07/25/2028 Industry Commodity Chemicals Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   5,021
Fair Value [7],[8],[10]   5,066
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MES Intermediate, Inc. - Funded Revolver Acquisition 9/23/2021 Maturity 10/01/2027 Industry Distributors Current Coupon 11.50% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 142  
Fair Value [3],[4],[9] 142  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MES Intermediate, Inc. - Unfunded Revolver Acquisition 9/23/2021 Maturity 10/01/2027 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[29],[33] 0  
Fair Value [3],[4],[9],[29],[33] (2)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MES Intermediate, Inc. Acquisition 9/23/2021 Maturity 10/01/2027 Industry Distributors Current Coupon 8.41% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 5,644  
Fair Value [3],[4],[9] 5,662  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MOREgroup Holdings, Inc. - Unfunded Revolver Acquisition 1/9/2024 Maturity 01/16/2030 Industry Construction & Engineering    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value 0 [3],[4],[9],[33] 0 [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MOREgroup Holdings, Inc. - Unfunded Term Loan Acquisition 1/9/2024 Maturity 01/16/2026 Industry Construction & Engineering    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   111
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MOREgroup Holdings, Inc. Acquisition 1/9/2024 Maturity 01/16/2030 Industry Construction & Engineering Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 19,473  
Fair Value [3],[4],[9] 19,672  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt MOREgroup Holdings, Inc. Acquisition 1/9/2024 Maturity 01/16/2030 Industry Construction & Engineering Current Coupon 9.31% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   31,653
Fair Value [7],[8],[10]   32,013
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events Acquisition, LLC - Funded Revolver Acquisition 12/19/2024 Maturity 12/19/2030 Industry Media Current Coupon 9.25%    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   610
Fair Value [7],[8],[10]   610
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events Acquisition, LLC - Unfunded Revolver Acquisition 12/19/2024 Maturity 12/19/2030 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value (25) [3],[4],[9],[33] 0 [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events Acquisition, LLC - Unfunded Term Loan Acquisition 12/19/2024 Maturity 06/19/2026 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   87
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events Acquisition, LLC Acquisition 12/19/2024 Maturity 12/19/2030 Industry Media Current Coupon 8.95% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 34,381  
Fair Value [3],[4],[9] 34,343  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Marketplace Events Acquisition, LLC Acquisition 12/19/2024 Maturity 12/19/2030 Industry Media Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   55,699
Fair Value [7],[8],[10]   56,198
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Meadowlark Acquirer, LLC - Unfunded Revolver Acquisition 12/9/2021 Maturity 12/10/2027 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value 0 [3],[4],[9],[33] 0 [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Meadowlark Acquirer, LLC Acquisition 12/9/2021 Maturity 12/10/2027 Industry Professional Services Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+ 565    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 4,283  
Fair Value [3],[4],[9] 4,322  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Meadowlark Acquirer, LLC Acquisition 12/9/2021 Maturity 12/10/2027 Industry Professional Services Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+ 565    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   4,295
Fair Value [7],[8],[10]   4,344
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Meadowlark Acquirer, LLC- Funded Revolver Acquisition 12/9/2021 Maturity 12/10/2027 Industry Professional Services Current Coupon 9.65% Basis Point Spread Above Index 3M SOFR+ 565    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   339
Fair Value [7],[8],[10]   339
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Medina Health, LLC - Unfunded Revolver Acquisition 10/16/2023 Maturity 10/20/2028 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value 0 [3],[4],[9],[33] 26 [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Medina Health, LLC - Unfunded Term Loan Acquisition 10/16/2023 Maturity 03/31/2028 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 45  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Medina Health, LLC Acquisition 10/16/2023 Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 10.31% Basis Point Spread Above Index 3M SOFR+ 625    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   20,600
Fair Value [7],[8],[10]   20,899
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Medina Health, LLC Acquisition 10/16/2023 Maturity 10/20/2028 Industry Healthcare Providers and Services Current Coupon 9.95% Basis Point Spread Above Index 3M SOFR+ 625    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 24,153  
Fair Value [3],[4],[9] 24,367  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Megawatt Acquisitionco, Inc. - Funded Revolver Acquisition 3/1/2024 Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.67% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   406
Fair Value [7],[8],[10]   387
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Megawatt Acquisitionco, Inc. - Unfunded Revolver Acquisition 3/1/2024 Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value (65) [3],[4],[9],[33] (137) [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Megawatt Acquisitionco, Inc. Acquisition 3/1/2024 Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.17% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 9,525  
Fair Value [3],[4],[9] 9,604  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Megawatt Acquisitionco, Inc. Acquisition 3/1/2024 Maturity 03/01/2030 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.50% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   9,545
Fair Value [7],[8],[10]   9,377
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Municipal Emergency Services, Inc. - Unfunded Revolver Acquisition 9/23/2021 Maturity 10/01/2027 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27],[34]   0
Fair Value [7],[8],[10],[27],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Municipal Emergency Services, Inc. - Unfunded Term Loan Acquisition 9/23/2021 Maturity 01/15/2026 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   8
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Municipal Emergency Services, Inc. Acquisition 9/23/2021 Maturity 10/01/2027 Industry Distributors Current Coupon 9.15% Basis Point Spread Above Index 3M SOFR+ 515    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   9,959
Fair Value [7],[8],[10]   9,998
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NBH Group, LLC - Unfunded Revolver Acquisition 8/16/2021 Maturity 08/19/2026 Industry Healthcare Equipment and Supplies    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[29],[33] 0  
Fair Value [3],[4],[9],[29],[33] (84)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NBH Group, LLC - Unfunded Revolver Maturity 08/19/2026 Industry Healthcare Equipment and Supplies    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27],[34]   0
Fair Value [7],[8],[10],[27],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NBH Group, LLC Acquisition 8/29/2025 Maturity 08/19/2026 Industry Healthcare Equipment and Supplies Current Coupon 10.12% Basis Point Spread Above Index 1M SOFR+ 585    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   2,571
Fair Value [7],[8],[10]   2,571
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NBH Group, LLC Acquisition 8/29/2025 Maturity 08/19/2026 Industry Healthcare Equipment and Supplies Current Coupon 9.52% Basis Point Spread Above Index 1M SOFR+ 585    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 2,557  
Fair Value [3],[4],[9] 2,429  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NORA Acquisition, LLC - Funded Revolver Acquisition 8/22/2023 Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.02% Basis Point Spread Above Index 3M SOFR+ 635    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 2,466  
Fair Value [3],[4],[9] 2,361  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NORA Acquisition, LLC - Funded Revolver Acquisition 8/22/2023 Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.35% Basis Point Spread Above Index 3M SOFR+ 635    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   2,466
Fair Value [7],[8],[10]   2,447
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NORA Acquisition, LLC - Unfunded Revolver Acquisition 8/22/2023 Maturity 08/31/2029 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[29],[33] 0  
Fair Value [3],[4],[9],[29],[33] (128)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NORA Acquisition, LLC - Unfunded Revolver Acquisitions 8/22/2023 Maturity 08/31/2029 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27],[34]   0
Fair Value [7],[8],[10],[27],[34]   (23)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NORA Acquisition, LLC Acquisition 8/22/2023 Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.02% Basis Point Spread Above Index 3M SOFR+ 635    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 20,374  
Fair Value [3],[4],[9] 19,761  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt NORA Acquisition, LLC Acquisition 8/22/2023 Maturity 08/31/2029 Industry Healthcare Providers and Services Current Coupon 10.41% Basis Point Spread Above Index 3M SOFR+ 635    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   20,443
Fair Value [7],[8],[10]   20,588
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt North American Rail Solutions, LLC - Funded Revolver Acquisition 8/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry Current Coupon 8.42%    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 508  
Fair Value [3],[4],[9] 505  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt North American Rail Solutions, LLC - Funded Revolver Acquisitions 8/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   1,467
Fair Value [7],[8],[10]   1,467
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt North American Rail Solutions, LLC - Unfunded Revolver Acquisition 8/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (27)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt North American Rail Solutions, LLC - Unfunded Revolver Acquisitions 8/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt North American Rail Solutions, LLC - Unfunded Term Loan Acquisition 8/29/2025 Maturity 08/29/2027 Industry Manufacturing/Basic Industry    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt North American Rail Solutions, LLC - Unfunded Term Loan Acquisitions 8/29/2025 Maturity 08/29/2027 Industry Manufacturing/Basic Industry    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt North American Rail Solutions, LLC Acquisition 8/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry Current Coupon 8.45% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 24,232  
Fair Value [3],[4],[9] 24,223  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt North American Rail Solutions, LLC Acquisitions 8/29/2025 Maturity 08/29/2031 Industry Manufacturing/Basic Industry Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   54,725
Fair Value [7],[8],[10]   54,725
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ORL Acquisition, Inc. - Unfunded Revolver Acquisition 9/1/2021 Maturity 09/03/2027 Industry Consumer Finance Current Coupon 11.06% Basis Point Spread Above Index 3M SOFR+ 740    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[29],[33] 216  
Fair Value [3],[4],[9],[29],[33] 128  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ORL Acquisition, Inc. - Unfunded Revolver Acquisition 9/1/2021 Maturity 9/3/2027 Industry Consumer Finance    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27],[34]   0
Fair Value [7],[8],[10],[27],[34]   (25)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ORL Acquisition, Inc. Acquisition 9/1/2021 Maturity 09/03/2027 Industry Consumer Finance Current Coupon 13.10% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+ 940    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[29] 7,700  
Fair Value [3],[4],[9],[29] 4,679  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt ORL Acquisition, Inc. Acquisitions 9/1/2021 Maturity 09/03/2027 Industry Consumer Finance Current Coupon 13.70% (PIK 7.50%) Basis Point Spread Above Index 3M SOFR+ 940    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27]   7,406
Fair Value [7],[8],[10],[27]   6,823
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt OSP Embedded Purchaser, LLC - Funded Revolver Acquisition 12/11/2023 Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 11.10% Basis Point Spread Above Index 3M SOFR+ 465    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 293  
Fair Value [3],[4],[9] 289  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt OSP Embedded Purchaser, LLC - Unfunded Revolver Acquisition 12/11/2023 Maturity 12/17/2029 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value (40) [3],[4],[9],[33] (41) [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt OSP Embedded Purchaser, LLC Acquisition 12/11/2023 Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 9.42% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 29,391  
Fair Value [3],[4],[9] 29,214  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt OSP Embedded Purchaser, LLC Acquisition 12/11/2023 Maturity 12/17/2029 Industry Aerospace and Defense Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   36,445
Fair Value [7],[8],[10]   36,294
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Funded Revolver Acquisition 12/29/2023 Maturity 12/31/2029 Industry Diversified Consumer Services Current Coupon 8.97% Basis Point Spread Above Index 1M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 1,120  
Fair Value [3],[4],[9] 1,100  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Funded Revolver Acquisitions 12/29/2023 Maturity 12/31/2029 Industry Diversified Consumer Services Current Coupon 9.25% Basis Point Spread Above Index 1M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   2,520
Fair Value [7],[8],[10]   2,470
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Unfunded Revolver Acquisition 12/29/2023 Maturity 12/31/2029 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[29],[33] 0  
Fair Value [3],[4],[9],[29],[33] (54)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Unfunded Revolver Acquisitions 12/29/2023 Maturity 12/31/2029 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27],[34]   0
Fair Value [7],[8],[10],[27],[34]   (34)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Unfunded Term Loan Acquisition 12/29/2023 Maturity 09/30/2026 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (48)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC - Unfunded Term Loan Acquisitions 12/29/2023 Maturity 09/30/2026 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   (98)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC Acquisition 12/29/2023 Maturity 12/31/2029 Industry Diversified Consumer Services Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 26,423  
Fair Value [3],[4],[9] 26,132  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Omnia Exterior Solutions, LLC Acquisitions 12/29/2023 Maturity 12/31/2029 Industry Diversified Consumer Services Current Coupon 9.25% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   23,315
Fair Value [7],[8],[10]   23,014
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt One Stop Mailing, LLC Acquisition 5/26/2021 Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 10.03% Basis Point Spread Above Index 3M SOFR+ 636    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 11,992  
Fair Value [3],[4],[9] 12,031  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt One Stop Mailing, LLC Acquisitions 5/26/2021 Maturity 05/07/2027 Industry Air Freight and Logistics Current Coupon 10.53% Basis Point Spread Above Index 3M SOFR+ 636    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   12,881
Fair Value [7],[8],[10]   12,941
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Output Services Group, Inc. - First-out Term Loan Acquisition 11/30/2023 Maturity 11/30/2028 Industry Business Services Current Coupon 12.16% Basis Point Spread Above Index 3M SOFR+ 843    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 828  
Fair Value [3],[4],[9] 828  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Output Services Group, Inc. - First-out Term Loan Acquisition 11/30/2023 Maturity 11/30/2028 Industry Business Services Current Coupon 12.71% Basis Point Spread Above Index 3M SOFR+ 843    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   828
Fair Value [7],[8],[10]   828
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Output Services Group, Inc. - Last-out Term Loan Acquisition 11/30/2023 Maturity 05/30/2028 Industry Business Services Current Coupon 10.41% Basis Point Spread Above Index 3M SOFR+ 668    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 1,681  
Fair Value [3],[4],[9] 1,681  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Output Services Group, Inc. - Last-out Term Loan Acquisition 11/30/2023 Maturity 5/30/2028 Industry Business Services Current Coupon 10.96% Basis Point Spread Above Index 3M SOFR+ 668    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   1,681
Fair Value [7],[8],[10]   1,681
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PAR Excellence Holdings, Inc. - Unfunded Revolver Acquisition 9/3/2024 Maturity 09/03/2030 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (94)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PAR Excellence Holdings, Inc. - Unfunded Revolver Acquisition 9/3/2024 Maturity 9/3/2030 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   (82)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PAR Excellence Holdings, Inc. Acquisition 9/3/2024 Maturity 09/03/2030 Industry Healthcare Technology Current Coupon 8.74% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 20,172  
Fair Value [3],[4],[9] 19,921  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PAR Excellence Holdings, Inc. Acquisition 9/3/2024 Maturity 9/3/2030 Industry Healthcare Technology Current Coupon 9.32% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   27,186
Fair Value [7],[8],[10]   26,951
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS MIDCO, Inc. - Unfunded Revolver Acquisition 3/1/2024 Maturity 03/01/2030 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS MIDCO, Inc. - Unfunded Revolver Acquisition 3/1/2024 Maturity 3/1/2030 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS MIDCO, Inc. - Unfunded Term Loan - 3rd Amendment Acquisition 3/1/2024 Maturity 03/24/2028 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 34  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS MIDCO, Inc. - Unfunded Term Loan Acquisition 3/1/2024 Maturity 05/01/2026 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 19  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS MIDCO, Inc. - Unfunded Term Loan Acquisition 3/1/2024 Maturity 3/2/2026 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   21
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS MIDCO, Inc. Acquisition 3/1/2024 Maturity 03/01/2030 Industry Professional Services Current Coupon 9.42% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 8,626  
Fair Value [3],[4],[9] 8,711  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PCS MIDCO, Inc. Acquisition 3/1/2024 Maturity 3/1/2030 Industry Professional Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   11,755
Fair Value [7],[8],[10]   11,843
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PD Tri-State Holdco, LLC - Unfunded Revolver Acquisition 10/14/2025 Maturity 10/15/2030 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (0)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PD Tri-State Holdco, LLC - Unfunded Term Loan Acquisition 10/14/2025 Maturity 10/14/2027 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 78  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PN Buyer, Inc. - Funded Revolver Acquisition 7/31/2025 Maturity 07/31/2031 Industry Professional Services Current Coupon 8.17% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 946  
Fair Value [3],[4],[9] 937  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PN Buyer, Inc. - Unfunded Revolver Acquisition 7/31/2025 Maturity 07/31/2031 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (6)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PN Buyer, Inc. - Unfunded Term Loan Acquisition 7/31/2025 Maturity 7/31/2027 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (30)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pacific Purchaser, LLC - Unfunded Revolver Acquisition 10/2/2023 Maturity 10/02/2028 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (0)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pacific Purchaser, LLC - Unfunded Revolver Acquisition 10/2/2023 Maturity 10/2/2028 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   (7)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pacific Purchaser, LLC Acquisition 10/2/2023 Maturity 10/02/2028 Industry Professional Services Current Coupon 9.85% Basis Point Spread Above Index 3M SOFR+ 625    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 4,832  
Fair Value [3],[4],[9] 4,888  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pacific Purchaser, LLC Acquisition 10/2/2023 Maturity 10/2/2028 Industry Professional Services Current Coupon 10.42% Basis Point Spread Above Index 3M SOFR+ 625    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   7,034
Fair Value [7],[8],[10]   7,095
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Paving Lessor Corp. - Unfunded Revolver Acquisition 7/1/2025 Maturity 07/01/2031 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (0)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Paving Lessor Corp. - Unfunded Revolver Acquisition 7/1/2025 Maturity 7/1/2031 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   (43)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Paving Lessor Corp. - Unfunded Term Loan Acquisition 7/1/2025 Maturity 07/01/2027 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 65  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Paving Lessor Corp. - Unfunded Term Loan Acquisition 7/1/2025 Maturity 7/1/2027 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Paving Lessor Corp. Acquisition 7/1/2025 Maturity 07/01/2031 Industry Business Services Current Coupon 8.94% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 6,348  
Fair Value [3],[4],[9] 6,391  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Paving Lessor Corp. Acquisition 7/1/2025 Maturity 7/1/2031 Industry Business Services Current Coupon 9.25%    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   21,231
Fair Value [7],[8],[10]   21,230
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Peninsula Pacific Entertainment, LLC - Unfunded Term Loan Acquisition 8/15/2025 Maturity 8/25/2027 Industry Gaming    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   9
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Peninsula Pacific Entertainment, LLC Acquisition 8/15/2025 Maturity 10/1/2032 Industry Gaming Current Coupon 8.45% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 18,378  
Fair Value [3],[4],[9] 18,426  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Peninsula Pacific Entertainment, LLC Acquisition 8/15/2025 Maturity 8/22/2032 Industry Gaming Current Coupon 9.02% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   14,852
Fair Value [7],[8],[10]   14,965
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Penta Group Holdings, Inc. - Funded Revolver Acquisition 7/31/2025 Maturity 7/31/2031 Industry Professional Services Current Coupon 8.50%    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   492
Fair Value [7],[8],[10]   490
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Penta Group Holdings, Inc. - Unfunded Revolver Acquisition 7/31/2025 Maturity 7/31/2031 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   (5)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Penta Group Holdings, Inc. - Unfunded Term Loan Acquisition 7/31/2025 Maturity 7/31/2027 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Penta Group Holdings, Inc. Acquisition 7/31/2025 Maturity 7/31/2031 Industry Professional Services Current Coupon 8.50%    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   14,925
Fair Value [7],[8],[10]   14,925
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pink Lilly Holdco, LLC - Funded Revolver Acquisition 11/5/2021 Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 4.27%    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   611
Fair Value [7],[8],[10]   244
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pink Lilly Holdco, LLC - Unfunded Revolver Acquisition 11/5/2021 Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   (321)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pink Lilly Holdco, LLC Acquisition 11/5/2021 Maturity 11/9/2027 Industry Textiles, Apparel and Luxury Goods Current Coupon 4.35%    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   8,422
Fair Value [7],[8],[10]   3,912
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PlayPower, Inc. - Unfunded Revolver Acquisition 8/28/2024 Maturity 8/28/2030 Industry Leisure Products    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt PlayPower, Inc. Acquisition 8/28/2024 Maturity 8/28/2030 Industry Leisure Products Current Coupon 9.25% Basis Point Spread Above Index 1M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   31,893
Fair Value [7],[8],[10]   32,086
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Podean Buyer, Inc - Unfunded Term Loan Acquisition 8/4/2025 Maturity 04/14/2028 Industry Marketing Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 48  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Podean Buyer, LLC - Unfunded Revolver Acquisition 8/4/2025 Maturity 08/04/2031 Industry Marketing Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (16)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Podean Buyer, LLC - Unfunded Revolver Acquisition 8/4/2025 Maturity 8/4/2031 Industry Marketing Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   (16)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Podean Buyer, LLC Acquisition 8/4/2025 Maturity 08/04/2031 Industry Marketing Services Current Coupon 9.70% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 6,421  
Fair Value [3],[4],[9] 6,418  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Podean Buyer, LLC Acquisition 8/4/2025 Maturity 8/4/2031 Industry Marketing Services Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   7,920
Fair Value [7],[8],[10]   7,920
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pragmatic Institute, LLC Acquisition 3/28/2025 Maturity 03/28/2030 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[35] 572  
Fair Value [3],[4],[9],[35] 282  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Pragmatic Institute, LLC Acquisition 7/5/2022 Maturity 3/28/2030 Industry Professional Services Current Coupon 9.50%    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   575
Fair Value [7],[8],[10]   417
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Project Granite Buyer, Inc. - Unfunded Revolver Acquisition 12/31/2024 Maturity 12/31/2030 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value 0 [3],[4],[9],[33] 28 [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Project Granite Buyer, Inc. - Unfunded Term Loan Acquisition 12/31/2024 Maturity 12/31/2026 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value 17 [3],[4],[9],[33] 34 [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Project Granite Buyer, Inc. Acquisition 12/31/2024 Maturity 12/31/2030 Industry Professional Services Current Coupon 9.42% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 7,837  
Fair Value [3],[4],[9] 7,900  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Project Granite Buyer, Inc. Acquisition 12/31/2024 Maturity 12/31/2030 Industry Professional Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   11,790
Fair Value [7],[8],[10]   12,013
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Puget Collision, LLC - Funded Revolver Acquisition 10/3/2025 Maturity 10/03/2030 Industry Automobiles Current Coupon 8.45% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 1,218  
Fair Value [3],[4],[9] 1,206  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Puget Collision, LLC - Unfunded Revolver Acquisition 10/3/2025 Maturity 10/03/2030 Industry Automobiles    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (28)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Puget Collision, LLC - Unfunded Term Loan Acquisition 10/3/2025 Maturity 10/03/2027 Industry Automobiles    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (90)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Puget Collision, LLC Acquisition 10/3/2025 Maturity 10/03/2030 Industry Automobiles Current Coupon 8.42% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 5,554  
Fair Value [3],[4],[9] 5,579  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Funded Revolver Acquisition 8/15/2024 Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 940  
Fair Value [3],[4],[9] 903  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Funded Revolver Acquisition 8/15/2024 Maturity 8/15/2029 Industry Diversified Consumer Services Current Coupon 9.27% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   3,090
Fair Value [7],[8],[10]   3,071
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Unfunded Revolver Acquisition 8/15/2024 Maturity 08/15/2029 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (231)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Unfunded Revolver Acquisition 8/15/2024 Maturity 8/15/2029 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   (22)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Unfunded Term Loan Acquisition 8/15/2024 Maturity 08/17/2026 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (214)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC - Unfunded Term Loan Acquisition 8/15/2024 Maturity 8/17/2026 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   61
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC Acquisition 8/15/2024 Maturity 08/15/2029 Industry Diversified Consumer Services Current Coupon 8.94% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 25,558  
Fair Value [3],[4],[9] 24,731  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RRA Corporate, LLC Acquisition 8/15/2024 Maturity 8/15/2029 Industry Diversified Consumer Services Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   17,546
Fair Value [7],[8],[10]   17,593
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC - Funded Revolver Acquisition 5/3/2024 Maturity 05/03/2029 Industry Leisure Products Current Coupon 9.45% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 6,356  
Fair Value [3],[4],[9] 6,261  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC - Funded Revolver Acquisition 5/3/2024 Maturity 5/3/2029 Industry Leisure Products Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   3,296
Fair Value [7],[8],[10]   3,263
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC - Unfunded Revolver Acquisition 5/3/2024 Maturity 05/03/2029 Industry Leisure Products    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (46)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC - Unfunded Revolver Acquisition 5/3/2024 Maturity 5/3/2029 Industry Leisure Products    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   (61)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC Acquisition 5/3/2024 Maturity 05/03/2029 Industry Leisure Products Current Coupon 9.45% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 41,660  
Fair Value [3],[4],[9] 41,494  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt RTIC Subsidiary Holdings, LLC Acquisition 5/3/2024 Maturity 5/3/2029 Industry Leisure Products Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   46,734
Fair Value [7],[8],[10]   46,867
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. - Funded Revolver Acquisition 12/20/2024 Maturity 6/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 9.29% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27]   2,420
Fair Value [7],[8],[10],[27]   2,420
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. - Unfunded Revolver Acquisition 12/20/2024 Maturity 06/20/2029 Industry Healthcare Equipment and Supplies    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[29],[33] 0  
Fair Value [3],[4],[9],[29],[33] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. - Unfunded Revolver Acquisition 12/20/2024 Maturity 6/20/2029 Industry Healthcare Equipment and Supplies    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27],[34]   0
Fair Value [7],[8],[10],[27],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. - Unfunded Term Loan Acquisition 12/20/2024 Maturity 06/30/2026 Industry Healthcare Equipment and Supplies    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 28  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. - Unfunded Term Loan Acquisition 12/20/2024 Maturity 6/30/2026 Industry Healthcare Equipment and Supplies    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   28
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. Acquisition 12/20/2024 Maturity 06/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 8.66% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 2,404  
Fair Value [3],[4],[9] 2,411  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rancho Health MSO, Inc. Acquisition 12/20/2024 Maturity 6/20/2029 Industry Healthcare Equipment and Supplies Current Coupon 9.29% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   9,291
Fair Value [7],[8],[10]   9,310
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Real Life Intermediate Holdings LLC - Unfunded Revolver Acquisition 1/16/2026 Maturity 01/16/2031 Industry Real Estate Management and Development    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (4)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Real Life Intermediate Holdings LLC - Unfunded Term Loan Acquisition 1/16/2026 Maturity 01/16/2028 Industry Real Estate Management and Development    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 39  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Real Life Intermediate Holdings LLC Acquisition 1/16/2026 Maturity 01/16/2031 Industry Real Estate Management and Development Current Coupon 8.67%    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 2,240  
Fair Value [3],[4],[9] 2,239  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC - Funded Revolver Acquisition 1/27/2021 Maturity 1/29/2026 Industry Leisure Products Current Coupon 10.46% Basis Point Spread Above Index 3M SOFR+ 625    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   360
Fair Value [7],[8],[10]   359
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC - Unfunded Revolver Acquisition 1/27/2021 Maturity 1/29/2026 Industry Leisure Products    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27],[34]   0
Fair Value [7],[8],[10],[27],[34]   (2)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Recteq, LLC Acquisition 1/27/2021 Maturity 1/29/2026 Industry Leisure Products Current Coupon 10.40% Basis Point Spread Above Index 3M SOFR+ 640    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   3,809
Fair Value [7],[8],[10]   3,810
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Riverpoint Medical, LLC - Unfunded Revolver Acquisition 6/19/2019 Maturity 06/21/2027 Industry Healthcare Equipment and Supplies    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[29],[33] 0  
Fair Value [3],[4],[9],[29],[33] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Riverpoint Medical, LLC - Unfunded Revolver Acquisition 6/19/2019 Maturity 6/21/2027 Industry Healthcare Equipment and Supplies    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27],[34]   0
Fair Value [7],[8],[10],[27],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Riverpoint Medical, LLC Acquisition 6/19/2019 Maturity 06/21/2027 Industry Healthcare Equipment and Supplies Current Coupon 8.17% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 9,017  
Fair Value [3],[4],[9] 9,053  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Riverpoint Medical, LLC Acquisition 6/19/2019 Maturity 6/21/2027 Industry Healthcare Equipment and Supplies Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   9,682
Fair Value [7],[8],[10]   9,728
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ro Health, LLC - Funded Revolver Acquisition 1/16/2025 Maturity 01/17/2031 Industry Healthcare Providers and Services Current Coupon 8.18% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 1,165  
Fair Value [3],[4],[9] 1,165  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ro Health, LLC - Funded Revolver Acquisition 1/16/2025 Maturity 1/17/2031 Industry Healthcare Providers and Services Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   2,329
Fair Value [7],[8],[10]   2,329
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ro Health, LLC - Unfunded Revolver Acquisition 1/16/2025 Maturity 01/17/2031 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ro Health, LLC - Unfunded Revolver Acquisition 1/16/2025 Maturity 1/17/2031 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ro Health, LLC Acquisition 1/16/2025 Maturity 01/17/2031 Industry Healthcare Providers and Services Current Coupon 8.17% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 15,162  
Fair Value [3],[4],[9] 15,254  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ro Health, LLC Acquisition 1/16/2025 Maturity 1/17/2031 Industry Healthcare Providers and Services Current Coupon 8.50% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   15,235
Fair Value [7],[8],[10]   15,337
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rosco Parent, LLC - Funded Revolver Acquisition 9/9/2025 Maturity 09/12/2031 Industry Business Services Current Coupon 8.45% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 2,479  
Fair Value [3],[4],[9] 2,479  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rosco Parent, LLC - Unfunded Revolver Acquisition 9/9/2025 Maturity 09/12/2031 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (0)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rosco Parent, LLC - Unfunded Revolver Acquisition 9/9/2025 Maturity 9/12/2031 Industry Business Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rosco Parent, LLC Acquisition 9/9/2025 Maturity 09/12/2031 Industry Business Services Current Coupon 8.42% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 11,366  
Fair Value [3],[4],[9] 11,443  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rosco Parent, LLC Acquisition 9/9/2025 Maturity 9/12/2031 Industry Business Services Current Coupon 8.81%    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   21,835
Fair Value [7],[8],[10]   21,835
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. - Funded Revolver Acquisition 6/8/2023 Maturity 06/15/2029 Industry Professional Services Current Coupon 9.45% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 487  
Fair Value [3],[4],[9] 406  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. - Funded Revolver Acquisition 6/8/2023 Maturity 6/15/2029 Industry Professional Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   487
Fair Value [7],[8],[10]   438
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. - Unfunded Revolver Acquisition 6/8/2023 Maturity 06/15/2029 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[29],[33] 0  
Fair Value [3],[4],[9],[29],[33] (62)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. - Unfunded Revolver Acquisition 6/8/2023 Maturity 6/15/2029 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27],[34]   0
Fair Value [7],[8],[10],[27],[34]   (37)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. Acquisition 6/8/2023 Maturity 06/15/2029 Industry Professional Services Current Coupon 9.42% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 2,213  
Fair Value [3],[4],[9] 1,871  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Rural Sourcing Holdings, Inc. Acquisition 6/8/2023 Maturity 6/15/2029 Industry Professional Services Current Coupon 9.75% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   2,161
Fair Value [7],[8],[10]   1,981
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt SCP Clinical Research Intermediate Holdings, LLC Acquisition 1/2/2026 Maturity 01/02/2032 Industry Healthcare Providers and Services Current Coupon 8.42%    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 6,465  
Fair Value [3],[4],[9] 6,462  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt SCP Clinical Research Intermediate Holdings. LLC - Unfunded Revolver Acquisition 1/2/2026 Maturity 01/02/2032 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (26)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt SCP Clinical Research Intermediate Holdings. LLC - Unfunded Term Loan Acquisition 1/2/2026 Maturity 01/02/2028 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt STG Distribution, LLC - First Out New Money Term Loans Acquisition 8/27/2025 Maturity 10/3/2029 Industry Air Freight and Logistics    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[35] 705  
Fair Value [3],[4],[9],[35] 811  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt STG Distribution, LLC - First Out New Money Term Loans Acquisition 8/27/2025 Maturity 10/3/2029 Industry Air Freight and Logistics Current Coupon 12.57% Basis Point Spread Above Index 1M SOFR+ 835    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   700
Fair Value [7],[8],[10]   698
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt STG Distribution, LLC - New Money Term Loan Acquisition 8/27/2025 Maturity 7/14/2026 Industry Air Freight and Logistics Current Coupon 8.00%    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 498  
Fair Value [3],[4],[9] 529  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt STG Distribution, LLC - Second Out Term Loans Acquisition 8/27/2025 Maturity 10/3/2029 Industry Air Freight and Logistics    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[35] 541  
Fair Value [3],[4],[9],[35] 45  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt STG Distribution, LLC - Second Out Term Loans Acquisition 8/27/2025 Maturity 10/3/2029 Industry Air Freight and Logistics Current Coupon 5.32%    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[37]   541
Fair Value [7],[8],[10],[37]   145
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt SV-Aero Holdings, LLC - Unfunded Term Loan Acquisition 10/31/2024 Maturity 11/2/2026 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value 36 [3],[4],[9],[33] 36 [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt SV-Aero Holdings, LLC Acquisition 10/31/2024 Maturity 11/1/2030 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 15,025  
Fair Value [3],[4],[9] 15,081  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt SV-Aero Holdings, LLC Acquisition 10/31/2024 Maturity 11/1/2030 Industry Aerospace and Defense Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   15,211
Fair Value [7],[8],[10]   15,275
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sabel Systems Technology Solutions, LLC - Funded Revolver Acquisition 10/31/2024 Maturity 10/31/2030 Industry Government Services Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   182
Fair Value [7],[8],[10]   182
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sabel Systems Technology Solutions, LLC - Unfunded Revolver Acquisition 10/31/2024 Maturity 10/31/2030 Industry Government Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value 0 [3],[4],[9],[33] 0 [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sabel Systems Technology Solutions, LLC Acquisition 10/31/2024 Maturity 10/31/2030 Industry Government Services Current Coupon 9.67% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 42,635  
Fair Value [3],[4],[9] 43,016  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sabel Systems Technology Solutions, LLC Acquisition 10/31/2024 Maturity 10/31/2030 Industry Government Services Current Coupon 9.77% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   26,417
Fair Value [7],[8],[10]   26,649
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sabel Systems Technology Solutions, LLC– Funded Revolver Acquisition 10/31/2024 Maturity 10/31/2030 Industry Government Services Current Coupon 11.75% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 249  
Fair Value [3],[4],[9] 249  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Safe Haven Defense US, LLC - Funded Revolver Acquisition 5/23/2024 Maturity 05/23/2029 Industry Building Products Current Coupon 11.25% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 234  
Fair Value [3],[4],[9] 228  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Safe Haven Defense US, LLC - Unfunded Revolver Acquisition 5/23/2024 Maturity 05/23/2029 Industry Building Products    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (60)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Safe Haven Defense US, LLC - Unfunded Revolver Acquisition 5/23/2024 Maturity 5/23/2029 Industry Building Products    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   (15)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Safe Haven Defense US, LLC Acquisition 5/23/2024 Maturity 05/23/2029 Industry Building Products Current Coupon 9.20% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 19,596  
Fair Value [3],[4],[9] 19,292  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Safe Haven Defense US, LLC Acquisition 5/23/2024 Maturity 5/23/2029 Industry Building Products Current Coupon 9.50% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   19,681
Fair Value [7],[8],[10]   19,746
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index, LLC - Funded Revolver Acquisition 12/23/2019 Maturity 07/07/2026 Industry Professional Services Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 620    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 431  
Fair Value [3],[4],[9] 431  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index, LLC - Funded Revolver Acquisition 12/23/2019 Maturity 7/7/2026 Industry Professional Services Current Coupon 9.20% Basis Point Spread Above Index 3M SOFR+ 520    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   431
Fair Value [7],[8],[10]   431
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index, LLC - Unfunded Revolver Acquisition 12/23/2019 Maturity 07/07/2026 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[29],[33] 0  
Fair Value [3],[4],[9],[29],[33] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index, LLC - Unfunded Revolver Acquisition 12/23/2019 Maturity 7/7/2026 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27],[34]   0
Fair Value [7],[8],[10],[27],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index, LLC Acquisition 12/23/2019 Maturity 07/07/2026 Industry Professional Services Current Coupon 9.87% Basis Point Spread Above Index 3M SOFR+ 620    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 2,488  
Fair Value [3],[4],[9] 2,489  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sales Benchmark Index, LLC Acquisition 12/23/2019 Maturity 7/7/2026 Industry Professional Services Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   2,501
Fair Value [7],[8],[10]   2,504
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sath Industries, LLC - Unfunded Revolver Acquisition 12/17/2024 Maturity 12/17/2029 Industry Event Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value 0 [3],[4],[9],[33] 0 [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sath Industries, LLC Acquisition 12/17/2024 Maturity 12/17/2029 Industry Event Services Current Coupon 9.17% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 7,841  
Fair Value [3],[4],[9] 7,900  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sath Industries, LLC Acquisition 12/17/2024 Maturity 12/17/2029 Industry Event Services Current Coupon 9.54% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   11,198
Fair Value [7],[8],[10]   11,295
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. - Funded Revolver Acquisition 10/24/2019 Maturity 03/31/2027 Industry Professional Services Current Coupon 9.82% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+ 610    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 1,693  
Fair Value [3],[4],[9] 1,608  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. - Funded Revolver Acquisition 10/24/2019 Maturity 10/24/2025 Industry Professional Services Current Coupon 12.76% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+860    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   1,674
Fair Value [7],[8],[10]   1,591
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. - Unfunded Revolver Acquisition 10/24/2019 Maturity 03/31/2027 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[29],[33] 0  
Fair Value [3],[4],[9],[29],[33] (20)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. - Unfunded Revolver Acquisition 10/24/2019 Maturity 10/24/2025 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27],[34]   0
Fair Value [7],[8],[10],[27],[34]   (20)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. Acquisition 10/24/2019 Maturity 03/31/2027 Industry Professional Services Current Coupon 9.82% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+ 610    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 8,120  
Fair Value [3],[4],[9] 7,718  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Schlesinger Global, Inc. Acquisitions 10/24/2019 Maturity 10/24/2025 Industry Professional Services Current Coupon 12.76% (PIK 5.85%) Basis Point Spread Above Index 3M SOFR+ 860    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   8,169
Fair Value [7],[8],[10]   7,761
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seacoast Service Partners NA, LLC - Funded Revolver Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Consumer Services Current Coupon 8.95% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 1,295  
Fair Value [3],[4],[9] 1,256  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seacoast Service Partners NA, LLC - Funded Revolver Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Consumer Services Current Coupon 9.00% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   892
Fair Value [7],[8],[10]   855
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seacoast Service Partners NA, LLC - Unfunded Revolver Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value (25) [3],[4],[9],[33] (50) [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seacoast Service Partners NA, LLC - Unfunded Term Loan Acquisition 12/20/2024 Maturity 12/21/2026 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8]
Fair Value (87) [3],[4],[9],[33] (182) [7],[8],[10]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seacoast Service Partners NA, LLC Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Consumer Services Current Coupon 8.95% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 12,009  
Fair Value [3],[4],[9] 11,728  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seacoast Service Partners NA, LLC Acquisition 12/20/2024 Maturity 12/20/2029 Industry Diversified Consumer Services Current Coupon 9.01% Basis Point Spread Above Index 3M SOFR+ 500    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   10,515
Fair Value [7],[8],[10]   10,162
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seaway Buyer, LLC Acquisition 7/25/2024 Maturity 06/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 9.82% Basis Point Spread Above Index 3M SOFR+ 615    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 1,902  
Fair Value [3],[4],[9] 1,918  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Seaway Buyer, LLC Acquisition 7/25/2024 Maturity 6/13/2029 Industry Chemicals, Plastics and Rubber Current Coupon 10.17% Basis Point Spread Above Index 3M SOFR+ 615    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   1,864
Fair Value [7],[8],[10]   1,755
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sigma Defense Systems, LLC - Funded Revolver Acquisition 11/30/2021 Maturity 12/20/2027 Industry IT Services Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ 640    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 891  
Fair Value [3],[4],[9] 883  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sigma Defense Systems, LLC - Funded Revolver Acquisition 11/30/2021 Maturity 12/20/2027 Industry IT Services Current Coupon 10.90% Basis Point Spread Above Index 3M SOFR+ 690    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   764
Fair Value [7],[8],[10]   764
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sigma Defense Systems, LLC - Unfunded Revolver Acquisition 11/30/2021 Maturity 12/20/2027 Industry IT Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[29],[33] 0 [7],[8],[27],[34]
Fair Value (24) [3],[4],[9],[29],[33] 0 [7],[8],[10],[27],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sigma Defense Systems, LLC - Unfunded Term Loan Acquisition 11/30/2021 Maturity 12/20/2027 Industry IT Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 0  
Fair Value [3],[4],[9] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sigma Defense Systems, LLC Acquisition 11/30/2021 Maturity 12/20/2027 Industry IT Services Current Coupon 10.07% Basis Point Spread Above Index 3M SOFR+ 640    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 17,979  
Fair Value [3],[4],[9] 18,011  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Sigma Defense Systems, LLC Acquisition 11/30/2021 Maturity 12/20/2027 Industry IT Services Current Coupon 10.15% Basis Point Spread Above Index 3M SOFR+ 615    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   26,096
Fair Value [7],[8],[10]   26,344
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smartronix, LLC Acquisition 2/6/2025 Maturity 2/6/2032 Industry Aerospace and Defense Current Coupon 8.66% Basis Point Spread Above Index 1M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   5,914
Fair Value [7],[8],[10]   5,992
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands, Inc. - Funded Revolver Acquisition 10/4/2018 Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.43% Basis Point Spread Above Index 1M SOFR+ 610    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   1,047
Fair Value [7],[8],[10]   903
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands, Inc. - Funded Revolver Acquisition 10/4/2018 Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 9.77% Basis Point Spread Above Index 1M SOFR+ 610    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 1,585  
Fair Value [3],[4],[9] 1,265  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands, Inc. - Unfunded Revolver - LC Acquisition 10/4/2018 Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[29],[33] 0 [7],[8],[27],[34]
Fair Value (20) [3],[4],[9],[29],[33] (14) [7],[8],[10],[27],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands, Inc. - Unfunded Revolver Acquisition 10/4/2018 Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[29],[33] 0 [7],[8],[27],[34]
Fair Value 0 [3],[4],[9],[29],[33] (73) [7],[8],[10],[27],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands, Inc. Acquisition 10/4/2018 Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 10.43% (PIK 1.50%) Basis Point Spread Above Index 1M SOFR+ 610    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   4,323
Fair Value [7],[8],[10]   3,978
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Smile Brands, Inc. Acquisition 10/4/2018 Maturity 10/12/2027 Industry Healthcare and Pharmaceuticals Current Coupon 9.77% (PIK 1.50%) Basis Point Spread Above Index 1M SOFR+ 610    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 4,392  
Fair Value [3],[4],[9] 3,688  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings, LLC - Funded Revolver Acquisition 3/1/2022 Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 8.85% Basis Point Spread Above Index 3M SOFR+ 515    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 149  
Fair Value [3],[4],[9] 149  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings, LLC - Funded Revolver Acquisition 3/1/2022 Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 9.15% Basis Point Spread Above Index 3M SOFR+ 515    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   149
Fair Value [7],[8],[10]   149
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings, LLC - Unfunded Revolver Acquisition 3/1/2022 Maturity 03/01/2028 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value 0 [3],[4],[9],[33] 0 [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings, LLC - Unfunded Term Loan Acquisition 3/1/2022 Maturity 11/25/2026 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value 11 [3],[4],[9],[33] 15 [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings, LLC Acquisition 3/1/2022 Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 8.85% Basis Point Spread Above Index 3M SOFR+ 515    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 3,694  
Fair Value [3],[4],[9] 3,712  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Spendmend Holdings, LLC Acquisition 3/1/2022 Maturity 03/01/2028 Industry Healthcare Technology Current Coupon 9.15% Basis Point Spread Above Index 3M SOFR+ 515    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   2,929
Fair Value [7],[8],[10]   2,949
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Symplr Software, Inc. Acquisition 8/27/2025 Maturity 12/20/2027 Industry Software Current Coupon 8.27% Basis Point Spread Above Index 3M SOFR+ 460    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 630  
Fair Value [3],[4],[9] 474  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Symplr Software, Inc. Acquisition 8/27/2025 Maturity 12/20/2027 Industry Software Current Coupon 8.91% Basis Point Spread Above Index 3M SOFR+ 460    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   622
Fair Value [7],[8],[10]   610
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Systems Planning And Analysis, Inc. - Funded Revolver Acquisition 10/12/2021 Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 8.90% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   774
Fair Value [7],[8],[10]   768
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Systems Planning And Analysis, Inc. - Unfunded Revolver Acquisition 10/12/2021 Maturity 8/16/2027 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value (0) [3],[4],[9],[33] (61) [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Systems Planning And Analysis, Inc. - Unfunded Term Loan Acquisition 10/12/2021 Maturity 6/12/2027 Industry Aerospace and Defense    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value 11 [3],[4],[9],[33] (6) [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Systems Planning And Analysis, Inc. Acquisition 10/12/2021 Maturity 08/16/2027 Industry Aerospace and Defense Current Coupon 8.45% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 33,003  
Fair Value [3],[4],[9] 33,173  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Systems Planning And Analysis, Inc. Acquisition 10/12/2021 Maturity 8/16/2027 Industry Aerospace and Defense Current Coupon 8.75% Basis Point Spread Above Index 3M SOFR+ 475    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   46,011
Fair Value [7],[8],[10]   45,944
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TCG 3.0 Jogger Acquisitionco, Inc. - Funded Revolver Acquisition 1/23/2024 Maturity 01/23/2029 Industry Media Current Coupon 12.25% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 1,844  
Fair Value [3],[4],[9] 1,793  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TCG 3.0 Jogger Acquisitionco, Inc. - Funded Revolver Acquisition 1/23/2024 Maturity 1/23/2029 Industry Media Current Coupon 12.75% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   437
Fair Value [7],[8],[10]   435
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TCG 3.0 Jogger Acquisitionco, Inc. - Unfunded Revolver Acquisition 1/23/2024 Maturity 1/23/2029 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (16)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TCG 3.0 Jogger Acquisitionco, Inc. - Unfunded Revolver Acquisition 1/23/2024 Maturity 1/23/2029 Industry Media Current Coupon 9.56%    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   (10)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TCG 3.0 Jogger Acquisitionco, Inc. Acquisition 1/23/2024 Maturity 01/23/2029 Industry Media Current Coupon 10.20% Basis Point Spread Above Index 3M SOFR+ 650    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 9,224  
Fair Value [3],[4],[9] 9,042  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TCG 3.0 Jogger Acquisitionco, Inc. Acquisition 1/23/2024 Maturity 1/23/2029 Industry Media Current Coupon 10.52% Basis Point Spread Above Index 3M SOFR+ 650    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   9,259
Fair Value [7],[8],[10]   9,298
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TMII Enterprises, LLC - Unfunded Revolver Acquisition 12/19/2022 Maturity 12/22/2028 Industry Commercial Services & Supplies    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[29],[33] 0 [7],[8],[27],[34]
Fair Value 0 [3],[4],[9],[29],[33] 0 [7],[8],[10],[27],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TMII Enterprises, LLC Acquisition 12/19/2022 Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 8.17% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 1,541  
Fair Value [3],[4],[9] 1,555  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TMII Enterprises, LLC Acquisition 12/19/2022 Maturity 12/22/2028 Industry Commercial Services & Supplies Current Coupon 8.66% Basis Point Spread Above Index 3M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   3,527
Fair Value [7],[8],[10]   3,543
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TPC US Parent, LLC Acquisition 11/15/2019 Maturity 04/24/2026 Industry Food Products Current Coupon 9.56% Basis Point Spread Above Index 3M SOFR+ 590    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 11,800  
Fair Value [3],[4],[9] 11,804  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TPC US Parent, LLC Acquisition 11/15/2019 Maturity 11/24/2025 Industry Food Products Current Coupon 10.19% Basis Point Spread Above Index 3M SOFR+ 590    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   12,251
Fair Value [7],[8],[10]   12,161
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Team Services Group, LLC Acquisition 2/23/2024 Maturity 12/20/2027 Industry Healthcare Providers and Services Current Coupon 0.00% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   15,590
Fair Value [7],[8],[10]   15,687
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Bluebird Group, LLC - Unfunded Revolver Acquisition 7/22/2021 Maturity 7/28/2026 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[29],[33] 0  
Fair Value [3],[4],[9],[29],[33] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Bluebird Group, LLC - Unfunded Revolver Acquisition 7/22/2021 Maturity Date 07/28/2026 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[27],[34]   0
Fair Value [7],[8],[10],[27],[34]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Bluebird Group, LLC Acquisition 7/22/2021 Maturity 07/28/2026 Industry Professional Services Current Coupon 9.57% Basis Point Spread Above Index 3M SOFR+ 590    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 7,196  
Fair Value [3],[4],[9] 7,209  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Bluebird Group, LLC Acquisition 7/22/2021 Maturity 07/28/2026 Industry t Team Services Group, LLC Maturity 12/20/202 Industry Professional Services Current Coupon 9.90% Basis Point Spread Above Index 3M SOFR+ 590    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   13,569
Fair Value [7],[8],[10]   13,608
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC - Funded Revolver Acquisition 8/25/2021 Maturity 08/31/2028 Industry Construction & Engineering Current Coupon 8.77% Basis Point Spread Above Index 1M SOFR+ 510    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 2,554  
Fair Value [3],[4],[9] 2,541  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC - Funded Revolver Acquisition 8/25/2021 Maturity Date 8/31/2028 Industry Construction & Engineering Current Coupon 8.99% Basis Point Spread Above Index 1M SOFR+ 495    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   2,007
Fair Value [7],[8],[10]   1,996
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC - Unfunded Revolver Acquisition 8/25/2021 Maturity 08/31/2028 Industry Construction & Engineering    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   0
Fair Value [7],[8],[10]   (17)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC - Unfunded Revolver Acquisition 8/25/2021 Maturity 8/31/2028 Industry Construction & Engineering    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[29],[33] 0  
Fair Value [3],[4],[9],[29],[33] (15)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC Acquisition 8/25/2021 Maturity 08/31/2028 Industry Construction & Engineering Current Coupon 8.77% Basis Point Spread Above Index 1M SOFR+ 510    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[29] 14,659  
Fair Value [3],[4],[9],[29] 14,668  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt The Vertex Companies, LLC Acquisition 8/25/2021 Maturity Date 8/31/2028 Industry Construction & Engineering Current Coupon 9.01% Basis Point Spread Above Index 1M SOFR+ 495    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   22,428
Fair Value [7],[8],[10]   22,448
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TransGo, LLC - Funded Revolver Acquisition 12/29/2023 Maturity 12/29/2028 Industry Auto Components Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 2,933  
Fair Value [3],[4],[9] 2,889  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TransGo, LLC - Unfunded Revolver Acquisition 12/29/2023 Maturity 12/29/2028 Industry Auto Components    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[29],[33] 0 [7],[8],[27],[34]
Fair Value (38) [3],[4],[9],[29],[33] 33 [7],[8],[10],[27],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TransGo, LLC Acquisition 12/29/2023 Maturity 12/29/2028 Industry Auto Components Current Coupon 8.92% Basis Point Spread Above Index 3M SOFR+ 525    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 20,754  
Fair Value [3],[4],[9] 20,621  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt TransGo, LLC Acquisition 12/29/2023 Maturity 12/29/2028 Industry Auto Components Current Coupon 9.91% Basis Point Spread Above Index 3M SOFR+ 575    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   10,785
Fair Value [7],[8],[10]   10,985
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Tyto Athene, LLC Acquisition 3/26/2021 Maturity 04/03/2028 Industry IT Services Current Coupon 8.56% Basis Point Spread Above Index 3M SOFR+ 490    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 11,808  
Fair Value [3],[4],[9] 11,548  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Tyto Athene, LLC Acquisition 3/26/2021 Maturity 04/03/2028 Industry IT Services Current Coupon 9.19% Basis Point Spread Above Index 3M SOFR+ 490    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   16,304
Fair Value [7],[8],[10]   16,088
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt US Fertility Enterprises, LLC Acquisition 10/7/2024 Maturity Date 10/11/2031 Industry Healthcare Providers and Services Current Coupon 8.80% Basis Point Spread Above Index 1M SOFR+ 450    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   2,040
Fair Value [7],[8],[10]   2,039
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Urology Management Holdings, Inc. - Unfunded Term Loan Acquisition 9/3/2024 Maturity 09/03/2026 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   12
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Urology Management Holdings, Inc. Acquisition 9/3/2024 Maturity 06/15/2027 Industry Healthcare Providers and Services Current Coupon 9.66% Basis Point Spread Above Index 1M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   5,530
Fair Value [7],[8],[10]   5,550
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Walker Edison Furniture Company, LLC - New Money DIP Acquisition 3/1/2023 Maturity 03/01/2029 Industry Wholesale Current Coupon 10.00%    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   223
Fair Value [7],[8],[10]   228
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Walker Edison Furniture Company, LLC - New Money DIP Acquisition 8/29/2025 Maturity 03/01/2029 Industry Wholesale Current Coupon 10.00%    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 243  
Fair Value [3],[4],[9] 254  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Walker Edison Furniture Company, LLC - Unfunded Term Loan Acquisition 3/1/2023 Maturity 03/01/2029 Industry Wholesale    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   21
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Walker Edison Furniture Company, LLC - Unfunded Term Loan Acquisition 8/29/2025 Maturity 03/01/2029 Industry Wholesale    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] 6  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Wash & Wax Systems, LLC - Funded Revolver Acquisition 4/30/2025 Maturity 04/30/2028 Industry Consumer Services Current Coupon 9.17% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 565  
Fair Value [3],[4],[9] 565  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Wash & Wax Systems, LLC - Funded Revolver Acquisition 4/30/2025 Maturity 04/30/2028 Industry Consumer Services Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   17
Fair Value [7],[8],[10]   17
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Wash & Wax Systems, LLC - Unfunded Revolver Acquisition 4/30/2025 Maturity 04/30/2028 Industry Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[29],[33] 0 [7],[8],[27],[34]
Fair Value 0 [3],[4],[9],[29],[33] 0 [7],[8],[10],[27],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Wash & Wax Systems, LLC Acquisition 4/30/2025 Maturity 04/30/2028 Industry Consumer Services Current Coupon 9.17% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 6,662  
Fair Value [3],[4],[9] 6,694  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Wash & Wax Systems, LLC Acquisition 4/30/2025 Maturity 04/30/2028 Industry Consumer Services Current Coupon 9.81% Basis Point Spread Above Index 3M SOFR+ 550    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   6,559
Fair Value [7],[8],[10]   6,568
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Watchtower Buyer, LLC - Funded Revolver Acquisition 11/29/2023 Maturity 12/03/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.70% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 1,890  
Fair Value [3],[4],[9] 1,871  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Watchtower Buyer, LLC - Unfunded Revolver Acquisition 11/29/2023 Maturity 12/03/2029 Industry Electronic Equipment, Instruments, and Components    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value (44) [3],[4],[9],[33] (63) [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Watchtower Buyer, LLC Acquisition 11/29/2023 Maturity 12/03/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 10.00% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   12,643
Fair Value [7],[8],[10]   12,644
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Watchtower Buyer, LLC Acquisition 11/29/2023 Maturity 12/03/2029 Industry Electronic Equipment, Instruments, and Components Current Coupon 9.67% Basis Point Spread Above Index 3M SOFR+ 600    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 12,594  
Fair Value [3],[4],[9] 12,580  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity 48Forty TopCo - Preferred Equity Acquisition 8/27/2025 Industry Containers and Packaging    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[38] 1,278  
Fair Value [3],[4],[9],[38] 1,278  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity - Series F-2 Acquisition 12/7/2023 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost 1,262 [3],[4],[31],[38] 1,262 [7],[8],[30],[32]
Fair Value 1,068 [3],[4],[31],[38] 1,380 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity - Series G-2 Acquisition 12/7/2023 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost 31 [3],[4],[38] 31 [7],[8],[30],[32]
Fair Value 25 [3],[4],[38] 33 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity - Series H-2 Acquisition 12/7/2023 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost 20 [3],[4],[31],[38] 20 [7],[8],[30],[32]
Fair Value 16 [3],[4],[9],[31],[38] 21 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity - Series I-2 Acquisition 12/7/2023 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost 19 [3],[4],[31],[38] 19 [7],[8],[30],[32]
Fair Value 15 [3],[4],[9],[31],[38] 19 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity - Series J-2 Acquisition 12/7/2023 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost 34 [3],[4],[31],[38] 34 [7],[8],[30],[32]
Fair Value 26 [3],[4],[9],[31],[38] 33 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity AFC Acquisitions, Inc. Preferred Equity - Series K-2 Acquisition 12/7/2023 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[31],[38] 74  
Fair Value [3],[4],[9],[31],[38] 52  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Accounting Platform Holdings, Inc. - Preferred Equity - Series A Acquisition 8/9/2024 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost 1,076 [3],[4],[38] 1,076 [7],[8],[30]
Fair Value 1,076 [3],[4],[38] 1,076 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Ad.Net Holdings, Inc. - Preferred Equity Acquisition 5/4/2021 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost 745 [3],[4],[38] 672 [7],[8],[30]
Fair Value 399 [3],[4],[38] 602 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Anteriad Holdings, LP (f/k/a MeritDirect Holdings, LP) - Preferred Equity Acquisition 5/21/2019 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost 2,018 [3],[4],[29],[38] 2,018 [7],[8],[27],[30],[32]
Fair Value 1,906 [3],[4],[9],[29],[38] 1,990 [7],[8],[10],[27],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity BioDerm Holdings, LP - Preferred Equity Acquisition 1/23/2030 Industry Healthcare Equipment and Supplies    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[30]   1,313
Fair Value [7],[8],[10],[30]   1,308
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity BioDerm Holdings, LP - Preferred Equity Acquisition 1/30/2023 Industry Healthcare Equipment and Supplies    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[38] 1,313  
Fair Value [3],[4],[9],[38] 1,218  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity C5MI Holdco, LLC - Preferred Equity Acquisition 7/31/2024 Industry IT Services    
Schedule of Investments [Line Items]    
Investments at cost 223 [3],[4],[31],[38] 223 [7],[8],[30],[32]
Fair Value 238 [3],[4],[9],[31],[38] 238 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Cartessa Aesthetics, LLC - Preferred Equity Acquisition 6/1/2022 Industry Distributors    
Schedule of Investments [Line Items]    
Investments at cost 1,438 [3],[4],[31],[38] 1,438 [7],[8],[30],[32]
Fair Value 3,460 [3],[4],[9],[31],[38] 3,263 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Connatix Parent, LLC Acquisition 7/8/2021 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost 5 [3],[4],[38] 5 [7],[8],[30]
Fair Value 7 [3],[4],[9],[38] 5 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Consello Pacific Aggregator, LLC - Preferred Equity Acquisition 10/2/2023 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost 973 [3],[4],[31],[38] 973 [7],[8],[30],[32]
Fair Value 1,250 [3],[4],[9],[31],[38] 790 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity EvAL Home Health Solutions, LLC Acquisition 5/10/2024 Industry Healthcare, Education and Childcare    
Schedule of Investments [Line Items]    
Investments at cost 1,455 [3],[4],[31],[38] 1,455 [7],[8],[30],[32]
Fair Value 1,402 [3],[4],[9],[31],[38] 1,315 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Five Star Parent Holdings, LLC - Preferred (Class P) Acquisition 2/21/2023 Industry Hotels, Restaurants and Leisure    
Schedule of Investments [Line Items]    
Investments at cost 38 [3],[4],[38] 38 [7],[8],[30]
Fair Value 130 [3],[4],[9],[38] 164 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Gauge Schlesinger Coinvest, LLC - Preferred Equity Acquisition 4/22/2020 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost 64 [3],[4],[38] 64 [7],[8],[30]
Fair Value 4 [3],[4],[9],[38] 0 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity HPA SPQ Aggregator, LP - Preferred Equity Acquisition 6/8/2023 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost 52 [3],[4],[38] 52 [7],[8],[30]
Fair Value 0 [3],[4],[9],[38] 52 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Hancock Claims Consultants Investors, LLC - Preferred Equity Acquisition 12/23/2020 Industry Insurance    
Schedule of Investments [Line Items]    
Investments at cost 76 [3],[4],[31],[38] 76 [7],[8],[30],[32]
Fair Value 0 [3],[4],[9],[31],[38] 134 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Harvest Group Topco Intermediate, LLC - Preferred Equity Acquisition 3/2/2026 Industry Media    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[38] 1,771  
Fair Value [3],[4],[9],[38] 1,771  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Imagine Topco. LP - Preferred Equity Acquisition 11/4/2021 Industry Software Current Coupon 8.00%    
Schedule of Investments [Line Items]    
Investments at cost 1,236 [3],[4],[38] 1,236 [7],[8],[30]
Fair Value 1,523 [3],[4],[9],[38] 1,689 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity KL Stockton Intermediate, LLC - Preferred Equity - Class C Acquisition 7/16/2021 Industry Energy Equipment and Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[31],[38] 24  
Fair Value [3],[4],[9],[31],[38] 334  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Knexus Holdco, LLC - Preferred Equity Acquisition 1/14/2026 Industry Professional Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[31],[38] 90  
Fair Value [3],[4],[9],[31],[38] 93  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco, LP - Preferred Equity - Class A Acquisition 7/25/2023 Industry Automobiles    
Schedule of Investments [Line Items]    
Investments at cost 47 [3],[4],[31],[38] 47 [7],[8],[30],[32]
Fair Value 2 [3],[4],[9],[31],[38] 43 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco, LP - Preferred Equity - Class A-1 Acquisition 7/25/2023 Industry Automobiles    
Schedule of Investments [Line Items]    
Investments at cost 16 [3],[4],[31],[38] 16 [7],[8],[30],[32]
Fair Value 12 [3],[4],[9],[31],[38] 32 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Magnolia Topco, LP - Preferred Equity - Class B Acquisition 7/25/2023 Industry Automobiles    
Schedule of Investments [Line Items]    
Investments at cost 20 [3],[4],[31],[38] 20 [7],[8],[30],[32]
Fair Value 0 [3],[4],[9],[31],[38] 0 [7],[8],[10],[30],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Megawatt Acquisition Partners, LLC - Preferred Equity - Class A Acquisition 6/28/2024 Industry Electronic Equipment, Instruments, and Components    
Schedule of Investments [Line Items]    
Investments at cost 936 [3],[4],[38] 936 [7],[8],[30]
Fair Value 869 [3],[4],[9],[38] 731 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity NORA Parent Holdings, LLC -Series A Preferred Equity Acquisition 1/27/2026 Industry Healthcare Providers and Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[31],[38] 236  
Fair Value [3],[4],[9],[31],[38] 243  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity NXOF Holdings, Inc. - Preferred Equity Acquisition 9/25/2018 Industry IT Services    
Schedule of Investments [Line Items]    
Investments at cost 1,935 [3],[4],[38] 1,935 [7],[8],[30]
Fair Value 1,634 [3],[4],[9],[38] 2,021 [7],[8],[10],[30]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity ORL Holdco, Inc. - Preferred Equity Acquisition 9/1/2021 Industry Consumer Finance    
Schedule of Investments [Line Items]    
Investments at cost 133 [3],[4],[38] 133 [7],[8]
Fair Value 0 [3],[4],[9],[38] 1 [7],[8],[10]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Pink Lily Holdco, LLC - Preferred Equity - Class A-1 Acquisition 11/5/2021 Industry Textiles, Apparel and Luxury Goods    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[32]   122
Fair Value [7],[8],[10],[32]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity Podean Intermediate II, LLC - Preferred Equity Acquisition 8/4/2025 Industry Marketing Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[38] 570  
Fair Value [3],[4],[9],[38] 575  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC - Preferred Equity - Class A Acquisition 5/3/2024 Industry Leisure Products    
Schedule of Investments [Line Items]    
Investments at cost 9 [3],[4],[31],[38] 9 [7],[8],[32]
Fair Value 0 [3],[4],[9],[31],[38] 0 [7],[8],[10],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC - Preferred Equity - Class C Acquisition 5/3/2024 Industry Leisure Products    
Schedule of Investments [Line Items]    
Investments at cost 1,215 [3],[4],[31],[38] 1,215 [7],[8],[32]
Fair Value 2,247 [3],[4],[9],[31],[38] 2,246 [7],[8],[10],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity RTIC Parent Holdings, LLC - Preferred Equity - Class D Acquisition 5/3/2024 Industry Leisure Products    
Schedule of Investments [Line Items]    
Investments at cost 196 [3],[4],[31],[38] 196 [7],[8],[32]
Fair Value 291 [3],[4],[9],[31],[38] 264 [7],[8],[10],[32]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity SP L2 Holdings, LLC - Preferred Equity Acquisition 11/4/2021 Industry Leisure Products    
Schedule of Investments [Line Items]    
Investments at cost 33 [3],[4],[38] 33 [7],[8]
Fair Value 0 [3],[4],[9],[38] 0 [7],[8],[10]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity SP L2 Holdings, LLC - Unfunded Preferred Equity Acquisition 11/4/2021 Industry Leisure Products    
Schedule of Investments [Line Items]    
Investments at cost 0 [3],[4],[33] 0 [7],[8],[34]
Fair Value (19) [3],[4],[9],[33] (19) [7],[8],[10],[34]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity TPC Holding Company, LP - Preferred Equity Acquisition 12/4/2019 Industry Food Products    
Schedule of Investments [Line Items]    
Investments at cost 409 [3],[4] 409 [7],[8]
Fair Value 476 [3],[4],[9] 441 [7],[8],[10]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity TWD Parent Holdings, LLC - Preferred Equity Acquisition 8/25/2021 Industry Construction & Engineering    
Schedule of Investments [Line Items]    
Investments at cost 39 [3],[4] 39 [7],[8]
Fair Value 61 [3],[4],[9] 58 [7],[8],[10]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity UniTek Global Services, Inc. - Preferred Equity Acquisition 1/13/2015 Industry Telecommunications Coupon 13.50%    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   670
Fair Value [7],[8],[10]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity UniTek Global Services, Inc. - Preferred Equity Acquisition 1/13/2015 Industry Telecommunications Current Coupon 13.50%    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 670  
Fair Value [3],[4],[9] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity UniTek Global Services, Inc. - Senior Preferred Equity Acquisition 1/13/2015 Industry Telecommunications Coupon 19.00%    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   449
Fair Value [7],[8],[10]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity UniTek Global Services, Inc. - Senior Preferred Equity Acquisition 1/13/2015 Industry Telecommunications Current Coupon 19.00%    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 449  
Fair Value [3],[4],[9] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity UniTek Global Services, Inc. - Super Senior Preferred Equity Acquisition 1/13/2015 Industry Telecommunications Coupon 20.00%    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   322
Fair Value [7],[8],[10]   722
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Preferred Equity UniTek Global Services, Inc. - Super Senior Preferred Equity Acquisition 1/13/2015 Industry Telecommunications Current Coupon 20.00%    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 323  
Fair Value [3],[4],[9] 797  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Second Lien Secured Debt Team Services Group, LLC - 2nd Lien Acquisition 2/25/2024 Maturity 12/18/2028 Industry Healthcare Providers and Services Current Coupon 13.57% Basis Point Spread Above Index 3M SOFR+ 926    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   995
Fair Value [7],[8],[10]   995
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Beacon Behavioral Holdings, LLC Acquisition 6/21/2024 Maturity 06/21/2030 Industry Healthcare Providers and Services Current Coupon 15.00%    
Schedule of Investments [Line Items]    
Investments at cost 5,585 [3],[4] 5,176 [7],[8]
Fair Value 5,633 [3],[4],[9] 5,229 [7],[8],[10]
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Integrative Nutrition, LLC - Promissory Note #1 Acquisition 4/17/2025 Maturity 04/15/2030 Industry Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 2,311  
Fair Value [3],[4],[9] 2,282  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Integrative Nutrition, LLC - Promissory Note #2 Acquisition 4/17/2025 Maturity 04/15/2033 Industry Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 2,763  
Fair Value [3],[4],[9] 2,026  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Integrative Nutrition, LLC - Promissory Note Acquisition 4/17/2025 Maturity 04/15/2030 Industry Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   2,276
Fair Value [7],[8],[10]   2,243
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Integrative Nutrition, LLC - Promissory Note Acquisition 4/17/2025 Maturity 04/15/2033 Industry Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   2,763
Fair Value [7],[8],[10]   2,763
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt ORL Holdco, Inc. - Convertible Notes Acquisition 8/2/2024 Maturity 03/08/2028 Industry Consumer Finance Current Coupon 18.00%    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 17  
Fair Value [3],[4],[9] 0  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt ORL Holdco, Inc. - Convertible Notes Acquisition 8/2/2024 Maturity 03/8/2028 Industry Consumer Finance Current Coupon 18.00%    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   13
Fair Value [7],[8],[10]   0
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt ORL Holdco, Inc. - Unfunded Convertible Notes Acquisition 8/2/2024 Maturity 03/08/2028 Industry Consumer Finance    
Schedule of Investments [Line Items]    
Investments at cost [3],[4],[33] 0  
Fair Value [3],[4],[9],[33] (13)  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt ORL Holdco, Inc. - Unfunded Convertible Notes Acquisition 8/2/2024 Maturity 03/8/2028 Industry Consumer Finance    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   (13)
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt OSP Embedded Purchaser, LP - Convertible Note Acquisition 11/6/2024 Maturity 05/08/2030 Industry Aerospace and Defense Current Coupon 12.00%    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 471  
Fair Value [3],[4],[9] 487  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt OSP Embedded Purchaser, LP - Convertible Note Acquisition 11/6/2024 Maturity 05/8/2030 Industry Aerospace and Defense Current Coupon 12.00%    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   471
Fair Value [7],[8],[10]   547
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Schlesinger Global, LLC - Promissory Note Acquisition 2/21/2024 Maturity 01/8/2026 Industry Professional Services Current Coupon 12.76% Basis Point Spread Above Index 3M SOFR+860    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   66
Fair Value [7],[8],[10]   136
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Schlesinger Global, LLC - Promissory Note Acquisition 2/21/2024 Maturity 09/30/2027 Industry Professional Services Current Coupon 12.56% Basis Point Spread Above Index 3M SOFR+ 860    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 66  
Fair Value [3],[4],[9] 136  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt StoicLane, Inc. - Convertible Notes Acquisition 8/15/2024 Maturity 08/16/2027 Industry Healthcare Technology Current Coupon 12.00%    
Schedule of Investments [Line Items]    
Investments at cost [3],[4] 3,052  
Fair Value [3],[4],[9] 3,661  
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt StoicLane, Inc. - Convertible Notes Acquisition 8/15/2024 Maturity 8/16/2027 Industry Healthcare Technology Current Coupon 12.00%    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   2,288
Fair Value [7],[8],[10]   2,632
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt StoicLane, Inc. - Unfunded Convertible Notes Acquisition 8/15/2024 Maturity 8/16/2027 Industry Healthcare Technology    
Schedule of Investments [Line Items]    
Investments at cost [7],[8],[34]   0
Fair Value [7],[8],[10],[34]   115
Investment, Identifier [Axis]: Investments in Non-Controlled, Non-Affiliated Portfolio Companies Subordinate Debt Wash & Wax Systems, LLC - Subordinate Debt Acquisition 4/30/2025 Maturity 07/30/2028 Industry Consumer Services Current Coupon 12.00%    
Schedule of Investments [Line Items]    
Investments at cost 4,601 [3],[4] 4,334 [7],[8]
Fair Value 4,601 [3],[4],[9] 4,334 [7],[8],[10]
Investment, Identifier [Axis]: Subordinate Debt Issuer Name Integrative Nutrition, LLC - Integrative Nutrition, LLC - Promissory Note #2 Acquisition 4/17/2025 Maturity 4/15/2033 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost 1,977  
Fair Value [11] 1,449  
Investment, Identifier [Axis]: Subordinate Debt Issuer Name Integrative Nutrition, LLC - Promissory Note #1 Acquisition 4/17/2025 Maturity 4/15/2030 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost 1,654  
Fair Value [11] 1,633  
Investment, Identifier [Axis]: Subordinate Debt Issuer Name Integrative Nutrition, LLC Acquisition 4/17/2025 Maturity 4/15/2030 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost   1,628
Fair Value [12]   1,605
Investment, Identifier [Axis]: Subordinate Debt Issuer Name Integrative Nutrition, LLC Acquisition 4/17/2025 Maturity 4/15/2033 Industry Diversified Consumer Services    
Schedule of Investments [Line Items]    
Investments at cost   1,977
Fair Value [12]   1,977
Investment, Identifier [Axis]: Subordinate Debt Issuer Name Wash & Wax Systems LLC Acquisition 4/30/2025 Maturity 7/30/2028 Industry Automobiles Current Coupon 12.00%    
Schedule of Investments [Line Items]    
Investments at cost 4,174 3,932
Fair Value $ 4,174 [11] 3,932 [12]
Investment, Identifier [Axis]: vInvestments in Non-Controlled, Non-Affiliated Portfolio Companies First Lien Secured Debt Ad.net Acquisition, LLC - Funded Revolver Acquisition 5/4/2021 Maturity 05/07/2026 Industry Media Current Coupon 10.26% Basis Point Spread Above Index 3M SOFR+ 626    
Schedule of Investments [Line Items]    
Investments at cost [7],[8]   818
Fair Value [7],[8],[10]   $ 818
[1] All of our investments are not registered under the 1933 Act and have restrictions on resale.
[2] As of March 31, 2026, all investments were in U.S. companies and total cost, fair value, and percentage of Net Assets for the U.S companies were $2,646.4 million, $2,580.3 million, and 248.4%
[3] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[4] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[5] All of our investments are not registered under the 1933 Act and have restrictions on resale.
[6] As of September 30, 2025, all investments were in U.S companies and total cost, fair value, and percentage of Net Assets for the U.S. companies were $2,819.4 million, $2,773.3 million, and 258.1%
[7] The provisions of the 1940 Act classify investments based on the level of control that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be “non-controlled” when we own 25% or less of the portfolio company’s voting securities and “controlled” when we own more than 25% of the portfolio company’s voting securities.
[8] The provisions of the 1940 Act classify investments further based on the level of ownership that we maintain in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as “non-affiliated” when we own less than 5% of a portfolio company’s voting securities and “affiliated” when we own 5% or more of a portfolio company’s voting securities.
[9] Valued based on our accounting policy (See Note 2).
[10] Valued based on our accounting policy (See Note 2). The value of all securities was determined using significant unobservable inputs (See Note 5).
[11] Valued based on PSSL’s accounting policy.
[12] Valued based on PSSL’s accounting policy.
[13] All of our investments are not registered under the 1933 Act and have restrictions on resale.
[14] As of September 30, 2025, all investments are in U.S Companies. Total cost, fair value, and percentage of Net Assets for the U.S Companies were $1,103.7 million, $1,084.6 million and 2,141.5%.
[15] All of our investments are not registered under the 1933 Act and have restrictions on resale.
[16] As of March 31, 2026, all investments were in U.S Companies and total cost, fair value, percentage of Net Assets for the U.S Companies were $1,238.4 million, $1,209.0 million and 1,759.8%.
[17] All of our investments are not registered under the 1933 Act and have restrictions on resale.
[18] As of March 31, 2026, all investments were in U.S Companies, and total cost, fair value, percentage of Net Assets for the U.S Companies were $340.5 million, $339.9 million and 914.5%.
[19] Valued based on PSSL II’s accounting policy.
[20] The securities, or a portion thereof, 1) are not pledged as collateral under the Credit Facility and held through Funding I; 2) do not secure the 2037-R Asset-Backed Debt and are not held through PennantPark CLO VI, Ltd, 3) do not secure the 2036 Asset-Backed Debt and are not held through PennantPark CLO II, Ltd. and, 4) do not secure the 2037 Asset-Backed Debt and are held through PennantPark CLO 12, LLC.
[21] The securities, or a portion thereof, are not 1) pledged as collateral under the Credit Facility and held through Funding I; or, 2) securing the 2037-R Asset-Backed Debt and held through PennantPark CLO VI, LLC, or, 3) securing the 2036 Asset-Backed Debt and held through PennantPark CLO II, Ltd. or, 4) securing the 2037 Asset-Backed Debt held through PennantPark CLO 12, LLC.
[22] Non-accrual security.
[23] Non-accrual security.
[24] Partial PIK non-accrual security
[25] Represents the purchase of a security with a delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[26] The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of September 30, 2025, qualifying assets represent 90% of our total assets and non-qualifying assets represent 10% of our total assets.
[27] The securities, or a portion thereof, 1) are not pledged as collateral under the Credit Facility and held through Funding I; 2) do not secure the 2036-R Asset-Backed Debt and are not held through PennantPark CLO I, Ltd.; 3) do not secure the 2036 Asset-Backed Debt and are not held through PennantPark CLO VIII, Ltd. and 4) do not secure the 2037 Asset-Backed Debt and are not held through PennantPark CLO 11, LLC.
[28] The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of our total assets. As of March 31, 2026, qualifying assets represented 86% of our total assets and non-qualifying assets represented 14% of our total assets.
[29] The securities, or a portion thereof, 1) are not pledged as collateral under the Credit Facility and held through Funding I; 2) do not secure the 2036-R Asset-Backed Debt and are not held through PennantPark CLO I, Ltd; 3) do not secure the 2038-R Asset-Backed Debt and are not held through PennantPark CLO VIII, Ltd. and 4) do not secure the 2037 Asset-Backed Debt and are not held through PennantPark CLO 11, LLC.
[30] Non-income producing securities.
[31] Investment is held through our Taxable Subsidiary.
[32] Investment is held through our Taxable Subsidiary.
[33] Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[34] Represents the purchase of a security with delayed settlement or a revolving line of credit that is currently an unfunded investment. This security does not earn a basis point spread above an index while it is unfunded.
[35] Non-accrual security.
[36] Non-accrual security
[37] Partial PIK non-accrual security
[38] Non-income producing securities.