v3.26.1
Consolidated Schedule of Investments (Parenthetical) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Qualifying assets minimum percentage of total assets 70.00% 70.00%
Non-qualifying Assets Percentage of Assets 5.00% 5.50%
Estimated cost basis of investments for U.S. federal tax purposes   $ 442,691,165
Gross unrealized appreciation   1,703,581
Gross unrealized depreciation   $ 49,019,176
Investment, Identifier [Axis]: 1-Month SOFR    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: 3-Month SOFR    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: 6-Month SOFR    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: FFR    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Federal Funds Rate  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Aerospace & Defense LSF12 Phoenix Holdco, LLC Term Loan Reference Rate and Spread 3M SOFR + 4.50% Interest Rate 8.20% Initial Acquisition Date 3/5/2026 Maturity Date 3/25/2033    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Automotive Burgess Point Purchaser Corporation Initial Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 5.25% Interest Rate 9.02% Initial Acquisition Date 11/25/2024 Maturity Date 7/25/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Automotive Burgess Point Purchaser Corporation Initial Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 5.25% Interest Rate 9.19% Initial Acquisition Date 11/25/2024 Maturity Date 7/25/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[8]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Automotive DexKo Global Inc. Closing Date Dollar Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 3.75% Floor 0.50% Interest Rate 7.58% Initial Acquisition Date 2/10/2025 Maturity Date 10/4/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[8]   3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Automotive DexKo Global Inc. Closing Date Dollar Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 3.75% Floor 0.50% Interest Rate 7.68% Initial Acquisition Date 2/10/2025 Maturity Date 10/4/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4] 3.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Automotive Innovative Xcessories Services LLC Term Loan B Reference Rate and Spread 1M SOFR + 5.50% Floor 1.00% Interest Rate 9.22% Initial Acquisition Date 8/15/2025 Maturity Date 9/5/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[8]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Automotive Innovative Xcessories Services LLC Term Loan B Reference Rate and Spread 3M SOFR + 5.50% Floor 1.00% Interest Rate 9.17% Initial Acquisition Date 8/15/2025 Maturity Date 9/5/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Automotive RealTruck Group, Inc. Second Amendment Incremental Term Loan Reference Rate and Spread 1M SOFR + 5.00% Floor 0.75% Interest Rate 8.83% Initial Acquisition Date 3/7/2025 Maturity Date 1/31/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[8]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Automotive RealTruck Group, Inc. Second Amendment Incremental Term Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 0.75% Interest Rate 8.93% Initial Acquisition Date 3/7/2025 Maturity Date 1/31/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Beverage, Food & Tobacco Golden State Foods LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 4.00% Interest Rate 7.67% Initial Acquisition Date 9/16/2025 Maturity Date 12/4/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[8]   4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Beverage, Food & Tobacco SPLAT Super HoldCo, LLC Delayed Draw Term Loan Reference Rate and Spread 1M SOFR + 5.00% Initial Acquisition Date 8/4/2025 Maturity Date 7/2/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[9],[10],[11],[12]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Beverage, Food & Tobacco SPLAT Super HoldCo, LLC Initial Term Loan Reference Rate and Spread 1M SOFR + 5.00% Interest Rate 8.72% Initial Acquisition Date 8/4/2025 Maturity Date 7/2/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[8]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services AmSpec Parent, LLC Term Loan Reference Rate and Spread 3M SOFR + 3.50% Interest Rate 7.17% Initial Acquisition Date 6/23/2025 Maturity Date 12/22/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[8]   3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Axiom Global Inc. Amendment No. 4 Refinancing Term Loan Reference Rate and Spread 3M SOFR + 4.50% Floor 0.75% Interest Rate 8.27% Initial Acquisition Date 8/1/2024 Maturity Date 10/2/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[4] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Axiom Global Inc. Amendment No. 4 Refinancing Term Loan Reference Rate and Spread 3M SOFR + 4.50% Floor 0.75% Interest Rate 8.44% Initial Acquisition Date 8/1/2024 Maturity Date 10/2/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[8]   4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services CoolSys, Inc. Closing Date Initial Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 8.78% Initial Acquisition Date 5/1/2024 Maturity Date 8/11/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[8],[13]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services CoolSys, Inc. Closing Date Initial Term Loan Reference Rate and Spread 3M SOFR + 6.00% Floor 0.75% Interest Rate 9.68% (3.5% PIK) Initial Acquisition Date 5/1/2024 Maturity Date 2/11/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4],[14] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Denali Intermediate Holdings, Inc. Initial Term Loan Reference Rate and Spread 1M SOFR + 5.50% Floor 0.75% Interest Rate 9.18% Initial Acquisition Date 8/26/2025 Maturity Date 8/26/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[4] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Denali Intermediate Holdings, Inc. Initial Term Loan Reference Rate and Spread 1M SOFR + 5.50% Floor 0.75% Interest Rate 9.23% Initial Acquisition Date 8/26/2025 Maturity Date 8/26/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[8]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Denali Intermediate Holdings, Inc. Revolving Credit Loan Reference Rate and Spread 1M SOFR + 5.50% Floor 0.75% Initial Acquisition Date 8/26/2025 Maturity Date 8/26/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % 5.50% [1],[3],[15],[16],[17],[18] 5.50% [5],[7],[9],[10],[11],[12]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Milestone Technologies, Inc. Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 1.00% Initial Acquisition Date 8/22/2025 Maturity Date 8/22/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % 5.00% [1],[3],[15],[16],[18] 5.00% [5],[7],[9],[10],[11],[12]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Milestone Technologies, Inc. Revolving Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 1.00% Initial Acquisition Date 8/22/2025 Maturity Date 8/22/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % 5.00% [1],[3],[15],[16],[17],[18] 5.00% [5],[7],[9],[10],[11],[12]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Milestone Technologies, Inc. Term Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 1.00% Interest Rate 8.67% Initial Acquisition Date 8/22/2025 Maturity Date 8/22/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[8]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Milestone Technologies, Inc. Term Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 1.00% Interest Rate 8.70% Initial Acquisition Date 8/22/2025 Maturity Date 8/22/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[4] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Montana Buyer Inc. Initial Term Loan Reference Rate and Spread 1M SOFR + 4.75% Floor 0.75% Interest Rate 8.42% Initial Acquisition Date 7/22/2022 Maturity Date 7/22/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[4] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Montana Buyer Inc. Initial Term Loan Reference Rate and Spread 1M SOFR + 4.75% Floor 0.75% Interest Rate 8.47% Initial Acquisition Date 7/22/2022 Maturity Date 7/22/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[8]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Montana Buyer Inc. Revolving Loan Reference Rate and Spread FFR + 3.75% Floor 0.75% Interest Rate 10.10% Initial Acquisition Date 7/22/2022 Maturity Date 7/22/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[15],[16],[17],[18] 3.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Federal Funds Rate  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Montana Buyer Inc. Revolving Loan Reference Rate and Spread PRIME + 4.00% Floor 0.75% Initial Acquisition Date 7/22/2022 Maturity Date 7/22/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[9],[10],[11],[12]   4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Prime
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services ONBE, Inc. Initial Term Loan Reference Rate and Spread 1M SOFR + 5.50% Interest Rate 9.17% Initial Acquisition Date 7/25/2024 Maturity Date 7/25/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[4] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services ONBE, Inc. Initial Term Loan Reference Rate and Spread 1M SOFR + 5.50% Interest Rate 9.22% Initial Acquisition Date 7/25/2024 Maturity Date 7/25/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[8]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Renaissance Holding Corp. 2024-2 Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 4.00% Floor 0.50% Interest Rate 7.67% Initial Acquisition Date 6/11/2025 Maturity Date 4/5/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4] 4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services Renaissance Holding Corp. 2024-2 Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 4.00% Floor 0.50% Interest Rate 7.72% Initial Acquisition Date 6/11/2025 Maturity Date 4/5/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[8]   4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services The Ultimus Group Midco, LLC Initial Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Initial Acquisition Date 7/1/2025 Maturity Date 7/1/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % 4.75% [1],[3],[15],[16],[17],[18] 4.75% [5],[7],[9],[10],[11],[12]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services The Ultimus Group Midco, LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 8.42% Initial Acquisition Date 7/1/2025 Maturity Date 7/1/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[8]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services The Ultimus Group Midco, LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 8.45% Initial Acquisition Date 7/1/2025 Maturity Date 7/1/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[4] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Business Services The Ultimus Group Midco, LLC Revolving Credit Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Initial Acquisition Date 7/1/2025 Maturity Date 7/1/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % 4.75% [1],[3],[15],[16],[17],[18] 4.75% [5],[7],[9],[10],[11],[12]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Chemicals CP Iris Holdco I, Inc. Delayed Draw Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 4.00% Initial Acquisition Date 10/17/2025 Maturity Date 10/27/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[9],[11]   4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Chemicals CP Iris Holdco I, Inc. Initial Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 4.00% Interest Rate 7.72% Initial Acquisition Date 10/17/2025 Maturity Date 10/27/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[8]   4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Chemicals Hexion Holdings Corporation 2024 Refinancing Term Loan Reference Rate and Spread 1M SOFR + 4.00% Floor 0.50% Interest Rate 7.67% Initial Acquisition Date 12/19/2024 Maturity Date 3/15/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4] 4.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Chemicals Hexion Holdings Corporation 2024 Refinancing Term Loan Reference Rate and Spread 1M SOFR + 4.00% Floor 0.50% Interest Rate 7.73% Initial Acquisition Date 12/19/2024 Maturity Date 3/15/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[8]   4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building CP Atlas Buyer, Inc. Term Loan B Reference Rate and Spread 1M SOFR + 5.25% Interest Rate 8.92% Initial Acquisition Date 7/1/2025 Maturity Date 7/8/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building CP Atlas Buyer, Inc. Term Loan B Reference Rate and Spread 1M SOFR + 5.25% Interest Rate 8.97% Initial Acquisition Date 7/1/2025 Maturity Date 7/8/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[8]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building Cornerstone Building Brands, Inc. Tranche B Term Loan Reference Rate and Spread 1M SOFR + 3.25% Interest Rate 7.10% Initial Acquisition Date 3/7/2025 Maturity Date 4/12/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[8]   3.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building Cornerstone Building Brands, Inc. Tranche B Term Loan Reference Rate and Spread 3M SOFR + 3.25% Interest Rate 7.02% Initial Acquisition Date 3/7/2025 Maturity Date 4/12/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4] 3.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building LBM Acquisition, LLC Amendment No. 4 Refinancing Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 5.00% Floor 0.75% Interest Rate 8.73% Initial Acquisition Date 8/20/2025 Maturity Date 6/6/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[8]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building Mannington Mills, Inc. Term Loan B Reference Rate and Spread 3M SOFR + 4.75% Interest Rate 8.42% Initial Acquisition Date 3/10/2025 Maturity Date 3/25/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[8]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building Mannington Mills, Inc. Term Loan B Reference Rate and Spread 3M SOFR + 4.75% Interest Rate 8.45% Initial Acquisition Date 3/10/2025 Maturity Date 3/25/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Construction & Building Park River Holdings, Inc. 2025 Refinancing Term Loan Reference Rate and Spread 3M SOFR + 4.50% Floor 0.75% Interest Rate 8.49% Initial Acquisition Date 9/25/2025 Maturity Date 3/15/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[8]   4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Durable BCDI Meteor Acquisition, LLC Initial Term Loan Reference Rate and Spread 1M SOFR + 7.00% Floor 1.00% Interest Rate 10.77% Initial Acquisition Date 12/29/2022 Maturity Date 6/29/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[4] 7.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Durable BCDI Meteor Acquisition, LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 7.00% Floor 1.00% Interest Rate 10.77% Initial Acquisition Date 12/29/2022 Maturity Date 6/29/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[8]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Durable Hy Cite Enterprises, LLC Term Loan Reference Rate and Spread 3M SOFR + 8.00% Floor 1.50% Interest Rate 11.91% Initial Acquisition Date 11/12/2021 Maturity Date 11/10/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[4] 8.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Durable Hy Cite Enterprises, LLC Term Loan Reference Rate and Spread 3M SOFR + 8.00% Floor 1.50% Interest Rate 12.14% Initial Acquisition Date 11/12/2021 Maturity Date 11/10/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[8]   8.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Non-durable Connect America.com, LLC Term Loan B Reference Rate and Spread 3M SOFR + 5.75% Floor 1.75% Interest Rate 9.42% Initial Acquisition Date 10/11/2024 Maturity Date 10/11/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[8]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Non-durable Connect America.com, LLC Term Loan B Reference Rate and Spread 3M SOFR + 5.75% Floor 1.75% Interest Rate 9.45% Initial Acquisition Date 10/11/2024 Maturity Date 10/11/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[4] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Non-durable Wellful Inc. Tranche A Term Loan Reference Rate and Spread 1M SOFR + 5.00% Floor 1.00% Interest Rate 8.83% Initial Acquisition Date 12/31/2024 Maturity Date 4/19/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[8]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Goods: Non-durable Wellful Inc. Tranche A Term Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 1.00% Interest Rate 8.96% Initial Acquisition Date 12/31/2024 Maturity Date 4/19/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Services Wash & Wax Systems LLC Initial Term Loan Reference Rate and Spread 3M SOFR +5.50% Floor 1.00% Interest Rate 9.17% Initial Acquisition Date 4/30/2025 Maturity Date 4/30/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[4] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Services Wash & Wax Systems LLC Initial Term Loan Reference Rate and Spread 3M SOFR +5.50% Floor 1.00% Interest Rate 9.34% Initial Acquisition Date 4/30/2025 Maturity Date 4/30/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[8]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Services Wash & Wax Systems LLC Revolving Loan Reference Rate and Spread 3M SOFR +5.50% Floor 1.00% Interest Rate 9.19% Initial Acquisition Date 4/30/2025 Maturity Date 4/30/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[15],[16],[18] 5.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Consumer Services Wash & Wax Systems LLC Revolving Loan Reference Rate and Spread 3M SOFR +5.50% Floor 1.00% Interest Rate 9.28% Initial Acquisition Date 4/30/2025 Maturity Date 4/30/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[9],[10],[12]   5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Containers, Packaging & Glass Valcour Packaging, LLC Tranche A-1 Term Loan Reference Rate and Spread 1M SOFR + 5.25% Floor 1.00% Interest Rate 8.93% Initial Acquisition Date 10/17/2024 Maturity Date 10/4/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Containers, Packaging & Glass Valcour Packaging, LLC Tranche A-1 Term Loan Reference Rate and Spread 1M SOFR + 5.25% Floor 1.00% Interest Rate 8.99% Initial Acquisition Date 10/17/2024 Maturity Date 10/4/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[8]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Environmental Industries Northstar Group Services, Inc. Term B Loan (2024) Reference Rate and Spread 3M SOFR + 4.75% Floor 0.50% Interest Rate 8.59% Initial Acquisition Date 5/27/2025 Maturity Date 5/31/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[8]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services Apex Group Treasury LLC 2025 Refinancing USD Term Loan Reference Rate and Spread 3M SOFR + 3.50% Interest Rate 7.17% Initial Acquisition Date 2/25/2026 Maturity Date 2/27/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4] 3.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services Deerfield Dakota Holding, LLC Initial Revolving Credit Reference Rate and Spread 1M SOFR + 5.25% Floor 0.75% Interest Rate 8.93% Initial Acquisition Date 9/12/2025 Maturity Date 9/13/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[15],[16],[18] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services Deerfield Dakota Holding, LLC Initial Revolving Credit Reference Rate and Spread 3M SOFR + 3.00% Floor 0.75% Initial Acquisition Date 9/12/2025 Maturity Date 9/13/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[8],[9],[10],[11],[12]   3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services Deerfield Dakota Holding, LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 3.00% Floor 0.75% Interest Rate 9.42% (2.75% PIK) Initial Acquisition Date 9/12/2025 Maturity Date 9/13/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[8]   3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services Deerfield Dakota Holding, LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 5.0% Floor 0.75% Interest Rate 9.45% (2.75% PIK) Initial Acquisition Date 9/12/2025 Maturity Date 9/13/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4] 3.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services OneZero Financial Systems, LLC Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 0.75% Interest Rate 8.66% Initial Acquisition Date 10/7/2024 Maturity Date 10/7/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[15],[16],[18] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services OneZero Financial Systems, LLC Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 0.75% Interest Rate 8.84% Initial Acquisition Date 10/7/2024 Maturity Date 10/7/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[8],[9],[10],[12]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services OneZero Financial Systems, LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 0.75% Interest Rate 8.66% Initial Acquisition Date 10/7/2024 Maturity Date 10/7/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[4] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services OneZero Financial Systems, LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 0.75% Interest Rate 8.84% Initial Acquisition Date 10/7/2024 Maturity Date 10/7/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[8]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services OneZero Financial Systems, LLC Revolving Loan Reference Rate and Spread 3M SOFR + 5.0% Floor 0.75% Initial Acquisition Date 10/7/2024 Maturity Date 10/7/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % 5.00% [1],[3],[15],[16],[17],[18] 5.00% [5],[7],[8],[9],[10],[11],[12]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services The Edelman Financial Engines Center, LLC 2024 Refinancing Term Loan (Second Lien) Reference Rate and Spread 1M SOFR + 5.25% Interest Rate 8.92% Initial Acquisition Date 5/23/2024 Maturity Date 10/6/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Financial Services The Edelman Financial Engines Center, LLC 2024 Refinancing Term Loan (Second Lien) Reference Rate and Spread 1M SOFR + 5.25% Interest Rate 8.97% Initial Acquisition Date 5/23/2024 Maturity Date 10/6/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[8]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Forest Products & Paper Jackson Paper Manufacturing Company Initial Term Loan Reference Rate and Spread 1M SOFR + 6.25% Floor 1.00% Interest Rate 10.02% Initial Acquisition Date 10/1/2021 Maturity Date 8/26/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[4] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Forest Products & Paper Jackson Paper Manufacturing Company Initial Term Loan Reference Rate and Spread 1M SOFR + 6.50% Floor 1.00% Interest Rate 10.47% Initial Acquisition Date 10/1/2021 Maturity Date 8/26/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[8]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Forest Products & Paper Jackson Paper Manufacturing Company Revolving Loan Reference Rate and Spread 1M SOFR + 6.25% Floor 1.00% Initial Acquisition Date 10/1/2021 Maturity Date 8/26/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[15],[16],[17],[18] 6.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Forest Products & Paper Jackson Paper Manufacturing Company Revolving Loan Reference Rate and Spread 1M SOFR + 6.50% Floor 1.00% Initial Acquisition Date 10/1/2021 Maturity Date 8/26/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[8],[9],[10],[11],[12]   6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Amplity Parent, Inc. Restatement Date Term Loan (First Lien) Reference Rate and Spread 1M SOFR + 6.00% Floor 1.00% Interest Rate 12.27% (2.50% PIK) Initial Acquisition Date 2/4/2022 Maturity Date 1/31/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[4],[19] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Amplity Parent, Inc. Restatement Date Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 6.00% Floor 1.00% Interest Rate 12.32% (2.50% PIK) Initial Acquisition Date 2/4/2022 Maturity Date 1/31/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[8],[20]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Amplity Parent, Inc. Revolving Credit Facility Reference Rate and Spread 1M SOFR + 6.00% Floor 1.00% Interest Rate 12.27% (2.50% PIK) Initial Acquisition Date 2/4/2022 Maturity Date 1/31/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[15],[18],[19] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Amplity Parent, Inc. Revolving Credit Facility Reference Rate and Spread 3M SOFR + 6.00% Floor 1.00% Interest Rate 12.32% (2.50% PIK) Initial Acquisition Date 2/4/2022 Maturity Date 1/31/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[8],[9],[12],[20]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Blue River PetCare, L.L.C. 2026 Additional DDTL Reference Rate and Spread 1M SOFR + 5.00% Initial Acquisition Date 2/12/2026 Maturity Date 8/1/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[15],[16],[17],[18] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Blue River PetCare, L.L.C. 2026 Additional Revolving Commitment Reference Rate and Spread 1M SOFR + 5.00% Initial Acquisition Date 2/12/2026 Maturity Date 8/1/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[15],[16],[18] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Blue River PetCare, L.L.C. 2026 Additional Term Loan Reference Rate and Spread 1M SOFR + 5.00% Interest Rate 8.67% Initial Acquisition Date 2/12/2026 Maturity Date 8/1/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Celerion Buyer, Inc. Revolving Loan Reference Rate and Spread 3M SOFR +5.00% Floor 0.75% Initial Acquisition Date 11/7/2022 Maturity Date 11/3/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % 5.00% [1],[3],[15],[16],[17],[18] 5.00% [5],[7],[9],[10],[11],[12]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Celerion Buyer, Inc. Term Loan (First Lien) Reference Rate and Spread 3M SOFR +5.00% Floor 0.75% Interest Rate 8.67% Initial Acquisition Date 11/7/2022 Maturity Date 11/5/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[4] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Celerion Buyer, Inc. Term Loan (First Lien) Reference Rate and Spread 3M SOFR +5.00% Floor 0.75% Interest Rate 8.89% Initial Acquisition Date 11/7/2022 Maturity Date 11/5/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[8]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Celerion MMS Bidco LLC Term Loan (First Lien) Reference Rate and Spread 6M SOFR +5.38% Floor 1.00% Interest Rate 9.07% Initial Acquisition Date 6/30/2022 Maturity Date 6/30/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[8]   5.38%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Cotiviti, Inc. Initial Floating Rate Term Loan Reference Rate and Spread 1M SOFR +2.75% Interest Rate 6.42% Initial Acquisition Date 2/26/2026 Maturity Date 5/1/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4] 2.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals MMS Bidco LLC Term Loan (First Lien) Reference Rate and Spread 6M SOFR +5.38% Floor 1.00% Interest Rate 9.07% Initial Acquisition Date 6/30/2022 Maturity Date 6/30/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[4] 5.38%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Paradigm Parent, LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 4.50% Interest Rate 8.20% Initial Acquisition Date 7/24/2025 Maturity Date 4/16/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Paradigm Parent, LLC Initial Term Loan Reference Rate and Spread 3M SOFR + 4.50% Interest Rate 8.82% Initial Acquisition Date 7/24/2025 Maturity Date 4/16/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[8]   4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals RxB Holdings, Inc. Term Loan Reference Rate and Spread 1M SOFR + 5.00% Interest Rate 8.67% Initial Acquisition Date 12/19/2025 Maturity Date 12/23/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals RxB Holdings, Inc. Term Loan Reference Rate and Spread 1M SOFR + 5.00% Interest Rate 8.73% Initial Acquisition Date 12/19/2025 Maturity Date 12/23/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Specialty Pharma III Inc. Initial Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.50% Interest Rate 8.44% Initial Acquisition Date 12/23/2025 Maturity Date 12/23/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % 4.75% [1],[3] 4.75% [5],[7]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Specialty Pharma III Inc. Revolving Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.50% Initial Acquisition Date 12/23/2025 Maturity Date 12/23/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[9],[10],[11],[12]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Healthcare & Pharmaceuticals Specialty Pharma III Inc. Revolving Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.50% Interest Rate 8.42% Initial Acquisition Date 12/23/2025 Maturity Date 12/23/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[15],[16],[18] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Apryse Software Corp Revolving Credit Facility Reference Rate and Spread 3M SOFR + 4.75% Acquisition Date 6/25/2025 Maturity Date 6/26/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % 4.75% [1],[3],[15],[16],[17],[18] 4.75% [5],[7],[9],[10],[11],[12]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Apryse Software Corp Term Loan Reference Rate and Spread 3M SOFR + 4.75% Interest Rate 8.44% Acquisition Date 6/25/2025 Maturity Date 6/26/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[8]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Apryse Software Corp Term Loan Reference Rate and Spread 3M SOFR + 4.75% Interest Rate 8.46% Initial Acquisition Date 6/25/2025 Maturity Date 6/26/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[4],[21] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Bullhorn, Inc. Amendment No. 1 Term Loan Reference Rate and Spread 1M SOFR + 5.00% Floor 1.00% Interest Rate 8.67% Initial Acquisition Date 11/10/2021 Maturity Date 10/01/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[4],[21] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Bullhorn, Inc. Amendment No. 1 Term Loan Reference Rate and Spread 1M SOFR + 5.00% Floor 1.00% Interest Rate 8.72% Initial Acquisition Date 11/10/2021 Maturity Date 10/01/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[8],[22]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Commscope, LLC Initial Term Loan Reference Rate and Spread 1M SOFR + 4.75% Floor 2.00% Interest Rate 8.47% Initial Acquisition Date 10/30/2024 Maturity Date 12/17/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[22]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Cornerstone OnDemand, Inc. Initial Term Loan (First Lien) 1M SOFR + 3.75% Floor 0.50% Interest Rate 7.53% Initial Acquisition Date 6/4/2024 Maturity Date 10/16/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4] 3.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Cornerstone OnDemand, Inc. Initial Term Loan (First Lien) 1M SOFR + 3.75% Floor 0.50% Interest Rate 7.58% Initial Acquisition Date 6/4/2024 Maturity Date 10/16/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7]   3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries FINThrive Software Intermediate Holdings, Inc. Tranche A Term Loan 3M SOFR + 5.25% Interest Rate 8.94% Initial Acquisition Date 3/7/2025 Maturity Date 12/15/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % 5.25% [1],[2],[3],[4] 5.25% [5],[6],[7],[8]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries FINThrive Software Intermediate Holdings, Inc. Tranche B Term Loan 3M SOFR + 4.00% Interest Rate 7.69% Initial Acquisition Date 1/13/2025 Maturity Date 12/15/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % 4.00% [1],[2],[3],[4] 4.00% [5],[6],[7],[8]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Flexera Software LLC Amendment No. 1 Term Loan Reference Rate and Spread 3M SOFR + 4.50% Floor 0.50% Interest Rate 8.15% Initial Acquisition Date 12/29/2025 Maturity Date 8/16/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Flexera Software LLC Amendment No. 1 Term Loan Reference Rate and Spread 3M SOFR + 4.50% Floor 0.50% Interest Rate 8.19% Initial Acquisition Date 12/29/2025 Maturity Date 8/16/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7]   4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Flexera Software LLC Initial USD Term Loan Reference Rate and Spread 3M SOFR + 4.50% Floor 0.50% Interest Rate 8.15% Initial Acquisition Date 8/15/2025 Maturity Date 8/16/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[4] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Flexera Software LLC Initial USD Term Loan Reference Rate and Spread 3M SOFR + 4.50% Floor 0.50% Interest Rate 8.35% Initial Acquisition Date 8/15/2025 Maturity Date 8/16/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[8]   4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Flexera Software LLC Revolving Loan Reference Rate and Spread 3M SOFR + 4.50% Floor 0.50% Acquisition Date 8/15/2025 Maturity Date 8/16/2032    
Schedule of Investments [Line Items]    
Reference Rate and Spread % 4.50% [1],[3],[15],[16],[18] 4.50% [5],[7],[9],[10],[11],[12]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Medallia, Inc. Initial Term Loan Reference Rate and Spread 6M SOFR + 6.00% Floor 0.75% Interest Rate 9.70% (4.00% PIK) Initial Acquisition Date 10/29/2021 Maturity Date 10/29/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[4],[19] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Medallia, Inc. Initial USD Term Loan Reference Rate and Spread 6M SOFR + 6.00% Floor 0.75% Interest Rate 9.70% (4.00% PIK) Initial Acquisition Date 10/29/2021 Maturity Date 10/29/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[8]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries OID-OL Intermediate I, LLC Initial First Out Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 6.00% Interest Rate 9.67% Initial Acquisition Date 6/11/2025 Maturity Date 2/1/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4] 6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries OID-OL Intermediate I, LLC Initial First Out Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 6.00% Interest Rate 9.84%Initial Acquisition Date 6/11/2025 Maturity Date 2/1/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[8]   6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Planview Parent, Inc. 2024-B Incremental Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 3.50% Interest Rate 7.17% Initial Acquisition Date 9/2/2025 Maturity Date 12/17/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7]   3.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments High Tech Industries Planview Parent, Inc. 2024-B Incremental Term Loan (First Lien) Reference Rate and Spread 3M SOFR + 3.50% Interest Rate 7.20% Initial Acquisition Date 9/2/2025 Maturity Date 12/17/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4] 3.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Foundation Risk Partners, Corp. Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 8.42% Initial Acquisition Date 3/8/2023 Maturity Date 10/29/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[8]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Foundation Risk Partners, Corp. Delayed Draw Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 8.45% Initial Acquisition Date 3/8/2023 Maturity Date 10/29/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[4] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Foundation Risk Partners, Corp. Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 8.42% Initial Acquisition Date 3/8/2023 Maturity Date 10/29/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[8]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Insurance Foundation Risk Partners, Corp. Term Loan Reference Rate and Spread 3M SOFR + 4.75% Floor 0.75% Interest Rate 8.45% Initial Acquisition Date 3/8/2023 Maturity Date 10/29/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[4] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Media: Advertising, Printing & Publishing Summer (BC) Bidco B LLC Extended Facility B (USD) Reference Rate and Spread 3M SOFR + 5.00% Interest Rate 8.93% Initial Acquisition Date 2/7/2025 Maturity Date 2/15/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[8],[22]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Media: Advertising, Printing & Publishing Summer (BC) Bidco B LLC Extended Facility B (USD) Reference Rate and Spread 3M SOFR + 5.00% Interest Rate 8.96% Initial Acquisition Date 2/7/2025 Maturity Date 2/15/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[2],[3],[4],[21] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo Keystone Purchaser, LLC Term Loan Reference Rate and Spread 1M SOFR + 5.75% Floor 1.00% Interest Rate 9.77% Initial Acquisition Date 2/1/2022 Maturity Date 5/7/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[8]   5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo Keystone Purchaser, LLC Term Loan Reference Rate and Spread 6M SOFR + 5.75% Floor 1.00% Interest Rate 9.77% Initial Acquisition Date 2/1/2022 Maturity Date 5/7/2027    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[4] 5.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo Offen, Inc Initial Revolving Loan Reference Rate and Spread 1M SOFR + 5.00% Floor 0.75% Initial Acquisition Date 7/18/2025 Maturity Date 7/23/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[9],[10],[11],[12]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo Offen, Inc Initial Revolving Loan Reference Rate and Spread 1M SOFR + 5.00% Floor 0.75% Interest Rate 8.67% Initial Acquisition Date 7/18/2025 Maturity Date 7/23/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[15],[16],[18] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo Offen, Inc Initial Term Loan Reference Rate and Spread 1M SOFR + 5.00% Floor 0.75% Interest Rate 8.82% Initial Acquisition Date 7/18/2025 Maturity Date 7/22/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[8]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo Offen, Inc Initial Term Loan Reference Rate and Spread 3M SOFR + 5.00% Floor 0.75% Interest Rate 8.67% Initial Acquisition Date 7/18/2025 Maturity Date 7/22/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[4] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo VTC Buyer Corp. Advance Revolver Reference Rate and Spread 3M SOFR + 5.25% Floor 1.00% Initial Acquisition Date 7/15/2025 Maturity Date 7/15/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[9],[10],[11],[12]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo VTC Buyer Corp. Designated DDTL Reference Rate and Spread 3M SOFR + 5.25% Floor 1.00% Interest Rate 9.01% Initial Acquisition Date 7/15/2025 Maturity Date 7/15/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[10],[11],[12]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo VTC Buyer Corp. Future Expansion DDTL Reference Rate and Spread 3M SOFR + 5.25% Floor 1.00% % Interest Rate 8.92% Initial Acquisition Date 7/15/2025 Maturity Date 7/15/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[15],[16],[18] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo VTC Buyer Corp. Future Expansion DDTL Reference Rate and Spread 3M SOFR + 5.25% Floor 1.00% Interest Rate 8.99 % Initial Acquisition Date 7/15/2025 Maturity Date 7/15/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[9],[10],[11],[12]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo VTC Buyer Corp. Term A Loan Reference Rate and Spread 3M SOFR + 5.25% Floor 1.00% Interest Rate 9.15% Initial Acquisition Date 7/15/2025 Maturity Date 7/15/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[8]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Retail Victra Holdings, LLC Fifth Amendment Incremental Term Loan Reference Rate and Spread 3M SOFR + 3.75% Floor 0.75% Interest Rate 7.42% Initial Acquisition Date 3/3/2025 Maturity Date 3/30/2029    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[8]   3.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Sovereign & Public Finance S4T Holdings Corp. Delayed Draw Term Loan Reference Rate and Spread 1M SOFR + 4.75% Floor 1.00% Interest Rate 8.42% Initial Acquisition Date 12/27/2021 Maturity Date 12/28/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[4] 4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Sovereign & Public Finance S4T Holdings Corp. Delayed Draw Term Loan Reference Rate and Spread 1M SOFR + 4.75% Floor 1.00% Interest Rate 8.47% Initial Acquisition Date 12/27/2021 Maturity Date 12/28/2026    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[8]   4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo AIT Worldwide Logistics Holdings, Inc. Add-on Term Loan B Reference Rate and Spread 3M SOFR + 4.00% Floor 0.75% Interest Rate 7.89% Initial Acquisition Date 11/14/2024 Maturity Date 4/8/2030    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[6],[7],[8]   4.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo VTC Buyer Corp. Advance Revolver Reference Rate and Spread 3M SOFR + 5.25% Floor 1.00% Interest Rate 8.91% Initial Acquisition Date 7/15/2025 Maturity Date 7/15/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[15],[16],[18] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo VTC Buyer Corp. Designated DDTL Reference Rate and Spread 3M SOFR + 5.25% Floor 1.00% Interest Rate 8.92% Initial Acquisition Date 7/15/2025 Maturity Date 7/15/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[16],[18] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Transportation: Cargo VTC Buyer Corp. Term A Loan Reference Rate and Spread 3M SOFR + 5.25% Floor 1.00% Interest Rate 8.92% Initial Acquisition Date 7/15/2025 Maturity Date 7/15/2031    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[4] 5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Wholesale IMB Midco LLC Revolving Loan Reference Rate and Spread 3M SOFR + 1.15% Floor 1.00% Interest Rate 4.81% Initial Acquisition Date 10/1/2021 Maturity Date 4/27/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[15],[16],[18] 1.15%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Wholesale IMB Midco LLC Revolving Loan Reference Rate and Spread 3M SOFR + 7.00% Floor 1.00% Initial Acquisition Date 10/1/2021 Maturity Date 4/27/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[9],[10],[11],[12]   7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Wholesale IMB Midco LLC Term Loan A Reference Rate and Spread 3M SOFR + 5.00% Floor 1.00% Interest Rate 8.82% (4.00% PIK) Acquisition Date 5/20/2024 Maturity Date 4/27/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [1],[3],[4],[19] 5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investment, Identifier [Axis]: Non-controlled/Non-affiliated investments Debt Investments Wholesale IMB Midco LLC Term Loan A Reference Rate and Spread 6M SOFR + 6.00% Floor 1.00% Interest Rate 9.45% (4.00% PIK) Acquisition Date 5/20/2024 Maturity Date 4/27/2028    
Schedule of Investments [Line Items]    
Reference Rate and Spread % [5],[7],[8]   5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) [Member]
Investment, Identifier [Axis]: Prime Rate    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Prime
1-Month SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread % 3.66% 3.69%
3-Month SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread % 3.68% 3.65%
6-Month SOFR    
Schedule of Investments [Line Items]    
Reference Rate and Spread % 3.70% 3.57%
Federal Funds Rate    
Schedule of Investments [Line Items]    
Reference Rate and Spread % 3.75%  
Prime    
Schedule of Investments [Line Items]    
Reference Rate and Spread %   6.75%
[1] All of the Company’s investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), unless otherwise noted.
[2] Level 2 investment.
[3] Represents the interest rate in effect as of the reporting date and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”) or alternative base rate, which reset periodically based on the terms of the loan agreement. As of March 31, 2026, the 1-Month SOFR or “1M SOFR” was 3.66%, the 3-Month SOFR or “3M SOFR” was 3.68%, the 6-Month SOFR or “6M SOFR” was 3.70%, and the Federal Funds Rate or “FFR” was 3.75%.
[4] Security, or a portion thereof, is held through Onex Direct Lending BDC SPV LLC, a wholly-owned subsidiary and a bankruptcy remote special purpose entity, and is pledged as collateral supporting the amounts outstanding under the Sumitomo Mitsui Banking Corporation (“SMBC”) debt facility and are not available to creditors of the Company.
[5] All of the Company’s investments are issued by eligible portfolio companies, as defined in the 1940 Act, unless otherwise noted.
[6] Level 2 investment.
[7] Represents the interest rate in effect as of the reporting date and may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to SOFR or alternative base rate, which reset periodically based on the terms of the loan agreement. As of December 31, 2025, the 1-Month SOFR or “1M SOFR” was 3.69%, the 3-Month SOFR or “3M SOFR” was 3.65%, the 6-Month SOFR or “6M SOFR” was 3.57%, and the Prime Rate was 6.75%.
[8] Security, or a portion thereof, is held through Onex Direct Lending BDC SPV LLC, a wholly-owned subsidiary and a bankruptcy remote special purpose entity, and is pledged as collateral supporting the amounts outstanding under the SMBC debt facility and are not available to creditors of the Company.
[9] As of December 31, 2025, the Company had the following commitments to fund various revolving and delayed draw term loans. Such commitments are subject to certain conditions set forth in the documents governing these loans and there can be no assurance that such conditions will be satisfied.
[10] The maturity date disclosed represents the commitment period of the unfunded term loan or revolver.
[11] The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.
[12] The undrawn portion of these committed revolvers and delayed draw term loans are subject to a commitment and/or unused fee.
[13] The stated interest rate represents the weighted average interest rate of all contracts.
[14] The stated interest rate represents the weighted average interest rate of all contracts.
[15] As of March 31, 2026, the Company had the following commitments to fund various revolving and/or delayed draw term loans or equity. Such commitments are subject to certain conditions set forth in the documents governing these loans or equity and there can be no assurance that such conditions will be satisfied.
[16] The maturity date disclosed represents the commitment period of the unfunded term loan or revolver.
[17] The negative cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value is the result of the capitalized discount on the loan.
[18] The undrawn portion of these committed revolvers and delayed draw term loans are subject to a commitment and/or unused fee.
[19] Loan was on non-accrual status as of March 31, 2026.
[20] Loan was on non-accrual status as of December 31, 2025.
[21] This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 5.0% of total assets as of March 31, 2026.
[22] This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 5.5% of total assets as of December 31, 2025.