v3.26.1
Consolidated Schedule of Investments (Unaudited) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Schedule of Investments [Line Items]    
Amortized Cost $ 2,833,404,000 $ 2,767,878,000
Fair Value 2,845,622,000 2,783,476,000
Cash and Cash Equivalent 113,151,000 122,052,000
Portfolio Investments, Cash and Cash Equivalents 2,946,555,000 [1] 2,889,930,000 [2]
Portfolio Investments, Cash and Cash Equivalents Fair Value $ 2,958,773,000 [1],[3] $ 2,905,528,000 [2],[4]
Portfolio Investments, Cash and Cash Equivalents Percentage of Net Assets 197.42% [1] 207.79% [2]
JPMorgan US Treasury Plus Money Market Fund    
Schedule of Investments [Line Items]    
Cash and Cash Equivalent $ 25,051,000 [1],[5] $ 43,457,000 [2],[6]
Cash and Cash Equivalents Fair Value 25,051,000 [1],[3],[5] 43,457,000 [2],[4],[6]
JPMorgan US Government Money Market Fund    
Schedule of Investments [Line Items]    
Cash and Cash Equivalent 22,978,000 [1],[5] 31,536,000 [2],[6]
Cash and Cash Equivalents Fair Value 22,978,000 [1],[3],[5] 31,536,000 [2],[4],[6]
Money Market Funds    
Schedule of Investments [Line Items]    
Other Cash And Cash Equivalent 65,122,000 [1] 47,059,000 [2]
Other Cash And Cash Equivalent Fair Value 65,122,000 [1],[3] 47,059,000 [2],[4]
Cash and Cash Equivalent 113,151,000 [1] 122,052,000 [2]
Cash and Cash Equivalents Fair Value $ 113,151,000 [1],[3] $ 122,052,000 [2],[4]
Cash and Cash Equivalents Percent of Net Assets 7.55% [1] 8.73% [2]
Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 2,833,404,000 [1] $ 2,767,878,000 [2]
Fair Value $ 2,845,622,000 [1],[3] $ 2,783,476,000 [2],[4]
% of Net Assets Applicable to Common Shares 189.87% [1] 199.06% [2]
First Lien Debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 2,604,904,000 $ 2,554,997,000
Fair Value 2,608,259,000 2,568,302,000
First Lien Debt | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Principal 2,640,521,000 [1] 2,601,673,000 [2]
Amortized Cost 2,604,904,000 [1] 2,554,997,000 [2]
Fair Value $ 2,608,259,000 [1],[3] $ 2,568,302,000 [2],[4]
% of Net Assets Applicable to Common Shares 174.03% [1] 183.67% [2]
Preferred Equity    
Schedule of Investments [Line Items]    
Amortized Cost $ 142,028,000 $ 140,266,000
Fair Value 142,910,000 141,699,000
Preferred Equity | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Amortized Cost 142,028,000 [1] 140,266,000 [2]
Fair Value $ 142,910,000 [1],[3] $ 141,699,000 [2],[4]
% of Net Assets Applicable to Common Shares 9.54% [1] 10.13% [2]
Second Lien Debt    
Schedule of Investments [Line Items]    
Amortized Cost $ 18,205,000 $ 15,437,000
Fair Value 18,211,000 15,437,000
Second Lien Debt | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Principal 18,660,000 [1] 16,000,000 [2]
Amortized Cost 18,205,000 [1] 15,437,000 [2]
Fair Value $ 18,211,000 [1],[3] $ 15,437,000 [2],[4]
% of Net Assets Applicable to Common Shares 1.22% [1] 1.10% [2]
Other Equity    
Schedule of Investments [Line Items]    
Amortized Cost $ 68,267,000 $ 57,178,000
Fair Value 76,242,000 58,038,000
Other Equity | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Amortized Cost 68,267,000 [1] 57,178,000 [2]
Fair Value $ 76,242,000 [1],[3] $ 58,038,000 [2],[4]
% of Net Assets Applicable to Common Shares 5.09% [1] 4.15% [2]
Aerospace & Defense | First Lien Debt | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Principal $ 19,950,000 [1] $ 12,500,000 [2]
Amortized Cost 19,708,000 [1] 12,284,000 [2]
Fair Value $ 19,688,000 [1],[3] $ 12,274,000 [2],[4]
% of Net Assets Applicable to Common Shares 1.31% [1] 0.88% [2]
Air Freight & Logistics | First Lien Debt | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Principal $ 31,334,000 [1] $ 28,485,000 [2]
Amortized Cost 30,859,000 [1] 27,995,000 [2]
Fair Value $ 30,706,000 [1],[3] $ 27,917,000 [2],[4]
% of Net Assets Applicable to Common Shares 2.05% [1] 2.00% [2]
Automobiles | First Lien Debt | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Principal $ 30,000,000 [1] $ 30,000,000 [2]
Amortized Cost 29,938,000 [1] 29,908,000 [2]
Fair Value $ 30,000,000 [1],[3] $ 30,210,000 [2],[4]
% of Net Assets Applicable to Common Shares 2.00% [1] 2.16% [2]
Automobiles | Preferred Equity | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Amortized Cost [1] $ 21,349,000  
Fair Value [1],[3] $ 21,197,000  
% of Net Assets Applicable to Common Shares [1] 1.41%  
Shares/Units [1] 21,226  
Commercial Services & Supplies | First Lien Debt | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Principal $ 297,977,000 [1] $ 259,621,000 [2]
Amortized Cost 293,491,000 [1] 255,145,000 [2]
Fair Value $ 290,760,000 [1],[3] $ 254,469,000 [2],[4]
% of Net Assets Applicable to Common Shares 19.40% [1] 18.20% [2]
Commercial Services & Supplies | Other Equity | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 19,296,000 [1] $ 18,487,000 [2]
Fair Value $ 20,422,000 [1],[3] $ 18,368,000 [2],[4]
% of Net Assets Applicable to Common Shares 1.36% [1] 1.31% [2]
Shares/Units 19,296 [1] 18,487 [2]
Construction & Engineering | Other Equity | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Amortized Cost [1] $ 6,918,000  
Fair Value [1],[3] $ 8,120,000  
% of Net Assets Applicable to Common Shares [1] 0.54%  
Shares/Units [1] 7,000  
Diversified Consumer Services | First Lien Debt | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Principal $ 138,139,000 [1] $ 102,750,000 [2]
Amortized Cost 136,613,000 [1] 101,572,000 [2]
Fair Value $ 136,580,000 [1],[3] $ 101,535,000 [2],[4]
% of Net Assets Applicable to Common Shares 9.11% [1] 7.26% [2]
Diversified Consumer Services | Second Lien Debt | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Principal $ 18,660,000 [1] $ 16,000,000 [2]
Amortized Cost 18,205,000 [1] 15,437,000 [2]
Fair Value 18,211,000 [1],[3] 15,437,000 [2],[4]
Diversified Consumer Services | Other Equity | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Amortized Cost [1] 9,046,000  
Fair Value [1],[3] $ 9,046,000  
% of Net Assets Applicable to Common Shares [1] 0.60%  
Shares/Units [1] 9,046  
Diversified Telecommunication Services | First Lien Debt | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Principal $ 79,207,000 [1] 78,057,000 [2]
Amortized Cost 75,448,000 [1] 74,049,000 [2]
Fair Value $ 77,654,000 [1],[3] $ 73,724,000 [2],[4]
% of Net Assets Applicable to Common Shares 5.18% [1] 5.27% [2]
Financial Services | First Lien Debt | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Principal $ 134,171,000 [1] $ 169,823,000 [2]
Amortized Cost 132,947,000 [1] 165,606,000 [2]
Fair Value $ 136,395,000 [1],[3] $ 166,236,000 [2],[4]
% of Net Assets Applicable to Common Shares 9.10% [1] 11.89% [2]
Financial Services | Preferred Equity | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 6,993,000 [1] $ 6,993,000 [2]
Fair Value $ 7,172,000 [1],[3] $ 7,179,000 [2],[4]
% of Net Assets Applicable to Common Shares 0.48% [1] 0.51% [2]
Shares/Units 6,061 [1] 7,114 [2]
Financial Services | Other Equity | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 2,507,000 [1] $ 1,273,000 [2]
Fair Value $ 2,557,000 [1],[3] $ 1,273,000 [2],[4]
% of Net Assets Applicable to Common Shares 0.17% [1] 0.09% [2]
Shares/Units 2,522 [1] 1,237 [2]
Health Care Equipment & Supplies | First Lien Debt | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Principal $ 122,048,000 [1] $ 120,134,000 [2]
Amortized Cost 120,603,000 [1] 118,635,000 [2]
Fair Value $ 120,582,000 [1],[3] $ 118,373,000 [2],[4]
% of Net Assets Applicable to Common Shares 8.05% [1] 8.47% [2]
Health Care Providers & Services | First Lien Debt | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Principal $ 270,789,000 [1] $ 251,729,000 [2]
Amortized Cost 268,517,000 [1] 247,977,000 [2]
Fair Value $ 267,536,000 [1],[3] $ 248,550,000 [2],[4]
% of Net Assets Applicable to Common Shares 17.85% [1] 17.77% [2]
Health Care Providers & Services | Preferred Equity | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 42,324,000 [1] $ 41,029,000 [2]
Fair Value $ 42,391,000 [1],[3] $ 41,090,000 [2],[4]
% of Net Assets Applicable to Common Shares 2.83% [1] 2.94% [2]
Shares/Units 41,450 [1] 41,450 [2]
Health Care Providers & Services | Other Equity | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 3,000,000 [1] $ 3,000,000 [2]
Fair Value $ 2,989,000 [1],[3] $ 3,000,000 [2],[4]
% of Net Assets Applicable to Common Shares 0.20% [1] 0.21% [2]
Shares/Units 1,021,900 [1] 1,021,900 [2]
Hotels, Restaurants & Leisure | First Lien Debt | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Principal $ 198,889,000 [1] $ 179,580,000 [2]
Amortized Cost 196,202,000 [1] 176,948,000 [2]
Fair Value $ 197,105,000 [1],[3] $ 178,731,000 [2],[4]
% of Net Assets Applicable to Common Shares 13.15% [1] 12.78% [2]
Hotels, Restaurants & Leisure | Other Equity | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 10,000,000 [1] $ 10,000,000 [2]
Fair Value $ 14,468,000 [1],[3] $ 10,000,000 [2],[4]
% of Net Assets Applicable to Common Shares 0.97% [1] 0.72% [2]
Shares/Units 10,000 [1] 10,000 [2]
Insurance | First Lien Debt | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Principal $ 125,465,000 [1] $ 125,125,000 [2]
Amortized Cost 124,789,000 [1] 124,365,000 [2]
Fair Value $ 121,385,000 [1],[3] $ 123,003,000 [2],[4]
% of Net Assets Applicable to Common Shares 8.10% [1] 8.80% [2]
Insurance | Preferred Equity | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 40,100,000 [1] $ 40,100,000 [2]
Fair Value $ 40,395,000 [1],[3] $ 40,895,000 [2],[4]
% of Net Assets Applicable to Common Shares 2.70% [1] 2.92% [2]
Shares/Units 40,000 [1] 40,700 [2]
Interactive Media & Services | First Lien Debt | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Principal $ 65,327,000 [1] $ 161,523,000 [2]
Amortized Cost 64,729,000 [1] 156,099,000 [2]
Fair Value $ 64,746,000 [1],[3] $ 159,776,000 [2],[4]
% of Net Assets Applicable to Common Shares 4.32% [1] 11.43% [2]
Machinery | First Lien Debt | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Principal [1] $ 22,826,000  
Amortized Cost [1] 22,465,000  
Fair Value [1],[3] $ 22,465,000  
% of Net Assets Applicable to Common Shares [1] 1.50%  
Media | First Lien Debt | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Principal $ 27,351,000 [1] $ 26,897,000 [2]
Amortized Cost 26,872,000 [1] 26,395,000 [2]
Fair Value $ 27,143,000 [1],[3] $ 26,924,000 [2],[4]
% of Net Assets Applicable to Common Shares 1.81% [1] 1.93% [2]
Media | Preferred Equity | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 10,400,000 [1] $ 10,400,000 [2]
Fair Value $ 10,468,000 [1],[3] $ 10,400,000 [2],[4]
% of Net Assets Applicable to Common Shares 0.70% [1] 0.74% [2]
Shares/Units 10,000 [1] 10,400 [2]
Personal Care Products | First Lien Debt | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Principal $ 45,687,000 [1] $ 45,805,000 [2]
Amortized Cost 44,912,000 [1] 44,990,000 [2]
Fair Value $ 45,388,000 [1],[3] $ 45,967,000 [2],[4]
% of Net Assets Applicable to Common Shares 3.03% [1] 3.29% [2]
Personal Care Products | Other Equity | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 7,500,000 [1] $ 7,500,000 [2]
Fair Value $ 8,020,000 [1],[3] $ 8,399,000 [2],[4]
% of Net Assets Applicable to Common Shares 0.54% [1] 0.60% [2]
Shares/Units 75,000 [1] 75,000 [2]
Professional Services | First Lien Debt | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Principal $ 477,465,000 [1] $ 412,667,000 [2]
Amortized Cost 471,638,000 [1] 407,960,000 [2]
Fair Value $ 473,586,000 [1],[3] $ 411,477,000 [2],[4]
% of Net Assets Applicable to Common Shares 31.60% [1] 29.43% [2]
Software | First Lien Debt | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Principal $ 133,082,000 [1] $ 197,079,000 [2]
Amortized Cost 131,798,000 [1] 193,658,000 [2]
Fair Value $ 132,652,000 [1],[3] $ 198,039,000 [2],[4]
% of Net Assets Applicable to Common Shares 8.85% [1] 14.16% [2]
Trading Companies & Distributors | First Lien Debt | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Principal $ 46,355,000 [1] $ 34,772,000 [2]
Amortized Cost 45,798,000 [1] 34,299,000 [2]
Fair Value 46,502,000 [1],[3] 34,877,000 [2],[4]
Wireless Telecommunication Services | First Lien Debt | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Principal 72,143,000 [1] 72,075,000 [2]
Amortized Cost 70,326,000 [1] 70,196,000 [2]
Fair Value 70,967,000 [1],[3] 68,602,000 [2],[4]
Capital Markets | Preferred Equity | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Amortized Cost 20,862,000 [1] 20,395,000 [2]
Fair Value $ 21,287,000 [1],[3] $ 20,797,000 [2],[4]
% of Net Assets Applicable to Common Shares 1.42% [1] 1.49% [2]
Shares/Units 20,000 [1] 20,694 [2]
Automobile Components | First Lien Debt | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Principal $ 128,621,000 [1] $ 129,519,000 [2]
Amortized Cost 126,187,000 [1] 126,075,000 [2]
Fair Value $ 125,633,000 [1],[3] $ 127,135,000 [2],[4]
% of Net Assets Applicable to Common Shares 8.38% [1] 9.09% [2]
Automobile Components | Preferred Equity | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Amortized Cost [2]   $ 21,349,000
Fair Value [2],[4]   $ 21,338,000
% of Net Assets Applicable to Common Shares [2]   1.53%
Shares/Units [2]   21,773
Automobile Components | Other Equity | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Fair Value [1],[3] $ 620,000  
% of Net Assets Applicable to Common Shares 0.04% [1] 0.00% [2]
Shares/Units 14,456 [1] 14,456 [2]
Chemicals | First Lien Debt | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Principal $ 41,246,000 [1] $ 38,492,000 [2]
Amortized Cost 40,952,000 [1] 38,185,000 [2]
Fair Value $ 40,201,000 [1],[3] $ 37,445,000 [2],[4]
% of Net Assets Applicable to Common Shares 2.68% [1] 2.68% [2]
Construction & Engineering | First Lien Debt | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Principal $ 70,225,000 [1] $ 70,587,000 [2]
Amortized Cost 69,125,000 [1] 69,420,000 [2]
Fair Value $ 68,952,000 [1],[3] $ 69,347,000 [2],[4]
% of Net Assets Applicable to Common Shares 4.60% [1] 4.96% [2]
Construction & Engineering | Other Equity | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Amortized Cost [2]   $ 6,918,000
Fair Value [2],[4]   $ 6,998,000
% of Net Assets Applicable to Common Shares [2]   0.50%
Shares/Units [2]   7,000
Electrical Equipment | First Lien Debt | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Principal $ 32,299,000 [1] $ 24,453,000 [2]
Amortized Cost 32,103,000 [1] 24,320,000 [2]
Fair Value $ 32,746,000 [1],[3] $ 24,775,000 [2],[4]
% of Net Assets Applicable to Common Shares 2.18% [1] 1.77% [2]
Electronic Equipment Instruments & Components | First Lien Debt | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Principal $ 29,925,000 [1] $ 30,000,000 [2]
Amortized Cost 28,884,000 [1] 28,916,000 [2]
Fair Value $ 28,887,000 [1],[3] $ 28,916,000 [2],[4]
% of Net Assets Applicable to Common Shares 1.93% [1] 2.07% [2]
Electronic Equipment Instruments & Components | Other Equity | Non-Controlled/Non-Affiliated Investments    
Schedule of Investments [Line Items]    
Amortized Cost $ 10,000,000 [1] $ 10,000,000 [2]
Fair Value $ 10,000,000 [1],[3] $ 10,000,000 [2],[4]
% of Net Assets Applicable to Common Shares 0.67% [1] 0.72% [2]
Shares/Units 10,000,000 [1] 10,000,000 [2]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Other Equity Automobile Components Ranger Parent I, Inc. Warrants Shares Acquisition Date 10/28/2025    
Schedule of Investments [Line Items]    
Acquisition Date [1] Oct. 28, 2025  
Fair Value [1],[3] $ 620,000  
Shares/Units [1] 14,456  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Other Equity Commercial Services & Supplies GSP Topco LLC Common Units Acquisition Date 10/17/2025    
Schedule of Investments [Line Items]    
Acquisition Date [1] Oct. 17, 2025  
Amortized Cost [1] $ 10,000,000  
Fair Value [1],[3] $ 10,106,000  
Shares/Units [1] 10,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Other Equity Commercial Services & Supplies Grid Alliance Partners, LLC Common Units Acquisition Date 6/30/2025    
Schedule of Investments [Line Items]    
Acquisition Date [1],[7] Jun. 30, 2025  
Amortized Cost [1],[7] $ 9,296,000  
Fair Value [1],[3],[7] $ 10,316,000  
Shares/Units [1],[7] 9,296  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Other Equity Construction & Engineering Citation Glow Co-Invest LP Common Shares Acquisition Date 7/28/2025    
Schedule of Investments [Line Items]    
Acquisition Date [1],[7] Jul. 28, 2025  
Amortized Cost [1],[7] $ 6,918,000  
Fair Value [1],[3],[7] $ 8,120,000  
Shares/Units [1],[7] 7,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Other Equity Diversified Consumer Services Lightning TopCo HoldCo, LP Series A Units Acquisition Date 1/30/2026    
Schedule of Investments [Line Items]    
Acquisition Date [1] Jan. 30, 2026  
Amortized Cost [1] $ 9,046,000  
Fair Value [1],[3] $ 9,046,000  
Shares/Units [1] 9,046  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Other Equity Electronic Equipment, Instruments & Components SRP Eagle Investment Holdings LLC Class A-1 Units Acquisition Date 12/08/2025    
Schedule of Investments [Line Items]    
Acquisition Date [1] Dec. 08, 2025  
Amortized Cost [1] $ 10,000,000  
Fair Value [1],[3] $ 10,000,000  
Shares/Units [1] 10,000,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Other Equity Financial Services Constellation Wealth Capital Fund II LP    
Schedule of Investments [Line Items]    
Fair Value $ 1,249  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Other Equity Financial Services Constellation Wealth Capital Fund II LP Limited Partner Interest Acquisition Date 10/10/2025    
Schedule of Investments [Line Items]    
Acquisition Date [1],[7] Oct. 10, 2025  
Amortized Cost [1],[7] $ 1,249,000  
Fair Value [1],[3],[7] $ 1,249,000  
Shares/Units [1],[7] 1,249  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Other Equity Financial Services VCI Intermediate Topco 1 LLC Class B Limited Liability Company Interests Acquisition Date 11/19/2025    
Schedule of Investments [Line Items]    
Acquisition Date [1] Nov. 19, 2025  
Amortized Cost [1] $ 1,258,000  
Fair Value [1],[3] $ 1,308,000  
Shares/Units [1] 1,273  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Other Equity Health Care Providers & Services Blue Cloud Pediatric Surgery Centers, LLC Class A-1 Common Units Acquisition Date 8/12/2025    
Schedule of Investments [Line Items]    
Acquisition Date [1] Aug. 12, 2025  
Amortized Cost [1] $ 1,000,000  
Fair Value [1],[3] $ 1,020,000  
Shares/Units [1] 1,000,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Other Equity Health Care Providers & Services SCP CDH Holdings, LLC Class B Units Acquisition Date 12/31/2025    
Schedule of Investments [Line Items]    
Acquisition Date [1] Dec. 31, 2025  
Amortized Cost [1] $ 174,000  
Fair Value [1],[3] $ 171,000  
Shares/Units [1] 1,900  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Other Equity Health Care Providers & Services SCP CDH Holdings, LLC Common Units Acquisition Date 12/31/2025    
Schedule of Investments [Line Items]    
Acquisition Date [1] Dec. 31, 2025  
Amortized Cost [1] $ 1,826,000  
Fair Value [1],[3] $ 1,798,000  
Shares/Units [1] 20,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Other Equity Hotels, Restaurants & Leisure Saguaro Buyer, LLC Class R Common Units Acquisition Date 7/03/2025    
Schedule of Investments [Line Items]    
Acquisition Date [1] Jul. 03, 2025  
Amortized Cost [1] $ 10,000,000  
Fair Value [1],[3] $ 14,468,000  
Shares/Units [1] 10,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Other Equity Personal Care Products TCI Buyer LLC Common Units Acquisition Date 11/14/2024    
Schedule of Investments [Line Items]    
Acquisition Date [1] Nov. 14, 2024  
Amortized Cost [1] $ 7,500,000  
Fair Value [1],[3] $ 8,020,000  
Shares/Units [1] 75,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Preferred Equity Automobile Components Ranger Parent I, Inc. Series A-1 Preferred Stock Interest Rate 14.50% PIK Acquisition Date 10/28/2025    
Schedule of Investments [Line Items]    
Acquisition Date [1] Oct. 28, 2025  
Amortized Cost [1] $ 21,349,000  
Fair Value [1],[3] $ 21,197,000  
Dividend Rate Paid in Kind [1] 14.50%  
Shares/Units [1] 21,226  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Preferred Equity Capital Markets MC CIF Wealth Management (UK) Ltd. Series Z1 Preferred Shares Interest Rate 12.00% PIK Acquisition Date 8/12/2025    
Schedule of Investments [Line Items]    
Acquisition Date [1],[8],[9] Aug. 12, 2025  
Amortized Cost [1],[8],[9] $ 10,627,000  
Fair Value [1],[3],[8],[9] $ 10,777,000  
Dividend Rate Paid in Kind [1],[8],[9] 12.00%  
Shares/Units [1],[8],[9] 10,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Preferred Equity Capital Markets MC CIF Wealth Management (UK) Ltd. Series Z2 Preferred Shares Interest Rate 12.00% PIK Acquisition Date 8/12/2025    
Schedule of Investments [Line Items]    
Acquisition Date [1],[8],[9] Aug. 12, 2025  
Amortized Cost [1],[8],[9] $ 10,235,000  
Fair Value [1],[3],[8],[9] $ 10,510,000  
Dividend Rate Paid in Kind [1],[8],[9] 6.00%  
Dividend Rate [1],[8],[9] 12.00%  
Shares/Units [1],[8],[9] 10,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Preferred Equity Financial Services Eclipse Topco, Inc. Preferred Shares Interest Rate 12.50% PIK Acquisition Date 9/06/2024    
Schedule of Investments [Line Items]    
Acquisition Date [1] Sep. 06, 2024  
Amortized Cost [1] $ 6,993,000  
Fair Value [1],[3] $ 7,172,000  
Dividend Rate Paid in Kind [1] 12.50%  
Shares/Units [1] 6,061  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Preferred Equity Health Care Providers & Services SVP MVP Holdings, L.P. Preferred Units Interest Rate 12.50% PIK Acquisition Date 12/04/2024    
Schedule of Investments [Line Items]    
Acquisition Date [1] Dec. 04, 2024  
Amortized Cost [1] $ 42,324,000  
Fair Value [1],[3] $ 42,391,000  
Dividend Rate Paid in Kind [1] 12.50%  
Shares/Units [1] 41,450  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Preferred Equity Insurance AH Parent, Inc. Series A Preferred Shares Interest Rate 10.00% Acquisition Date 9/27/2024    
Schedule of Investments [Line Items]    
Acquisition Date [1] Sep. 27, 2024  
Amortized Cost [1] $ 25,325,000  
Fair Value [1],[3] $ 25,545,000  
Dividend Rate [1] 10.00%  
Shares/Units [1] 25,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Preferred Equity Insurance HIG Intermediate, Inc. Series A Preferred Shares Interest Rate 10.50% Acquisition Date 12/10/2024    
Schedule of Investments [Line Items]    
Acquisition Date [1] Dec. 10, 2024  
Amortized Cost [1] $ 14,775,000  
Fair Value [1],[3] $ 14,850,000  
Dividend Rate [1] 10.50%  
Shares/Units [1] 15,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Equity Preferred Equity Media NEP Group Holdings, Inc. Series B Preferred Shares Interest Rate 18.68% PIK Reference Rate SOFR Spread 15.00% Acquisition Date 10/16/2025    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Acquisition Date [1],[7] Oct. 16, 2025  
Amortized Cost [1],[7] $ 10,400,000  
Fair Value [1],[3],[7] $ 10,468,000  
Dividend Rate Paid in Kind [1],[7] 18.68%  
Dividend Rate [1],[7] 15.00%  
Shares/Units [1],[7] 10,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Aerospace & Defense Quantum Leap Buyer LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.50% Acquisition Date 9/05/2025 Maturity Date 9/6/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate 4.50% [1],[10],[11],[12] 4.50% [2],[13],[14],[15]
Acquisition Date Sep. 05, 2025 [1],[10],[11],[12] Sep. 05, 2025 [2],[13],[14],[15]
Maturity Date Sep. 06, 2032 [1],[10],[11],[12] Sep. 06, 2032 [2],[13],[14],[15]
Amortized Cost $ (23,000) [1],[10],[11],[12] $ (60,000) [2],[13],[14],[15]
Fair Value $ (25,000) [1],[3],[10],[11],[12] $ (63,000) [2],[4],[13],[14],[15]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Aerospace & Defense Quantum Leap Buyer LLC Revolving Line of Credit Reference Rate SOFR Spread 4.50% Acquisition Date 9/05/2025 Maturity Date 9/6/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate 4.50% [1],[10],[11],[12] 4.50% [2],[13],[14],[15]
Acquisition Date Sep. 05, 2025 [1],[10],[11],[12] Sep. 05, 2025 [2],[13],[14],[15]
Maturity Date Sep. 06, 2032 [1],[10],[11],[12] Sep. 06, 2032 [2],[13],[14],[15]
Amortized Cost $ (35,000) [1],[10],[11],[12] $ (36,000) [2],[13],[14],[15]
Fair Value $ (38,000) [1],[3],[10],[11],[12] $ (38,000) [2],[4],[13],[14],[15]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Aerospace & Defense Quantum Leap Buyer LLC Term Loan Interest Rate 8.17% Reference Rate SOFR Spread 4.50% Acquisition Date 9/05/2025 Maturity Date 9/6/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   8.17%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   4.50%
Acquisition Date [2],[13]   Sep. 05, 2025
Maturity Date [2],[13]   Sep. 06, 2032
Principal [2],[13]   $ 12,500,000
Amortized Cost [2],[13]   12,380,000
Fair Value [2],[4],[13]   $ 12,375,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Aerospace & Defense Quantum Leap Buyer LLC Term Loan Interest Rate 8.20% Reference Rate SOFR Spread 4.50% Acquisition Date 9/05/2025 Maturity Date 9/6/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[17] 8.20%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 4.50%  
Acquisition Date [1],[10] Sep. 05, 2025  
Maturity Date [1],[10] Sep. 06, 2032  
Principal [1],[10] $ 19,950,000  
Amortized Cost [1],[10] 19,766,000  
Fair Value [1],[3],[10] $ 19,751,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Air Freight & Logistics ICAT Intermediate Holdings, LLC Delayed Draw Term Loan Interest Rate 9.22% Reference Rate SOFR Spread 6.25% Acquisition Date 9/29/2025 Maturity Date 3/1/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[15],[16]   9.22%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   6.25%
Acquisition Date [2],[13],[14],[15]   Sep. 29, 2025
Maturity Date [2],[13],[14],[15]   Mar. 01, 2029
Principal [2],[13],[14],[15]   $ 3,175,000
Amortized Cost [2],[13],[14],[15]   3,063,000
Fair Value [2],[4],[13],[14],[15]   $ 3,043,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Air Freight & Logistics ICAT Intermediate Holdings, LLC Delayed Draw Term Loan Interest Rate 9.92% Reference Rate SOFR Spread 6.25% Acquisition Date 9/29/2025 Maturity Date 3/1/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 9.92%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 6.25%  
Acquisition Date [1],[10],[11],[12] Sep. 29, 2025  
Maturity Date [1],[10],[11],[12] Mar. 01, 2029  
Principal [1],[10],[11],[12] $ 6,087,000  
Amortized Cost [1],[10],[11],[12] 5,960,000  
Fair Value [1],[3],[10],[11],[12] $ 5,921,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Air Freight & Logistics ICAT Intermediate Holdings, LLC Revolving Line of Credit Reference Rate SOFR Spread 6.25% Acquisition Date 9/29/2025 Maturity Date 3/1/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate 6.25% [1],[10],[11],[12] 6.25% [2],[13],[14],[15]
Acquisition Date Sep. 29, 2025 [1],[10],[11],[12] Sep. 29, 2025 [2],[13],[14],[15]
Maturity Date Mar. 01, 2029 [1],[10],[11],[12] Mar. 01, 2029 [2],[13],[14],[15]
Amortized Cost $ (25,000) [1],[10],[11],[12] $ (27,000) [2],[13],[14],[15]
Fair Value $ (33,000) [1],[3],[10],[11],[12] $ (31,000) [2],[4],[13],[14],[15]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Air Freight & Logistics ICAT Intermediate Holdings, LLC Term Loan Interest Rate 9.92% Reference Rate SOFR Spread 6.25% Acquisition Date 9/29/2025 Maturity Date 3/1/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 9.92%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 6.25%  
Acquisition Date [1],[10] Sep. 29, 2025  
Maturity Date [1],[10] Mar. 01, 2029  
Principal [1],[10] $ 25,247,000  
Amortized Cost [1],[10] 24,924,000  
Fair Value [1],[3],[10] $ 24,818,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Air Freight & Logistics ICAT Intermediate Holdings, LLC Term Loan Interest Rate 9.97% Reference Rate SOFR Spread 6.25% Acquisition Date 9/29/2025 Maturity Date 3/1/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   9.97%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   6.25%
Acquisition Date [2],[13]   Sep. 29, 2025
Maturity Date [2],[13]   Mar. 01, 2029
Principal [2],[13]   $ 25,310,000
Amortized Cost [2],[13]   24,959,000
Fair Value [2],[4],[13]   $ 24,905,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Automobile Components Purflux Holding S.À R.L. Term Loan Interest Rate 8.51% Reference Rate EURIBOR Spread 6.25% Acquisition Date 11/03/2025 Maturity Date 11/4/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16],[18],[19]   8.51%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Euro Interbank Offer Rate [Member]
Investments, Spread Rate [2],[13],[18],[19]   6.50%
Acquisition Date [2],[13],[18],[19]   Nov. 03, 2025
Maturity Date [2],[13],[18],[19]   Nov. 04, 2030
Principal [2],[13],[18],[19]   $ 54,619,000
Amortized Cost [2],[13],[18],[19]   52,265,000
Fair Value [2],[4],[13],[18],[19]   $ 53,325,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Automobile Components Purflux Holdings S.A.R.L. Term Loan Interest Rate 8.45% Reference Rate EURIBOR Spread 6.50% Acquisition Date 11/03/2025 Maturity Date 11/4/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[10],[17],[20] 8.45%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offer Rate [Member]  
Investments, Spread Rate [1],[9],[10],[20] 6.50%  
Acquisition Date [1],[9],[10],[20] Nov. 03, 2025  
Maturity Date [1],[9],[10],[20] Nov. 04, 2030  
Principal [1],[9],[10],[20] $ 53,721,000  
Amortized Cost [1],[9],[10],[20] 52,331,000  
Fair Value [1],[3],[9],[10],[20] $ 52,565,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Automobile Components Ranger Intermediate II, LLC Term Loan Interest Rate 9.17% Reference Rate SOFR Spread 5.50% Acquisition Date 10/28/2025 Maturity Date 10/28/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 9.17%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 5.50%  
Acquisition Date [1],[10] Oct. 28, 2025  
Maturity Date [1],[10] Oct. 28, 2031  
Principal [1],[10] $ 74,900,000  
Amortized Cost [1],[10] 73,856,000  
Fair Value [1],[3],[10] $ 73,068,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Automobile Components Ranger Intermediate II, LLC Term Loan Interest Rate 9.36% Reference Rate SOFR Spread 5.50% Acquisition Date 10/28/2025 Maturity Date 10/28/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   9.36%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   5.50%
Acquisition Date [2],[13]   Oct. 28, 2025
Maturity Date [2],[13]   Oct. 28, 2031
Principal [2],[13]   $ 74,900,000
Amortized Cost [2],[13]   73,810,000
Fair Value [2],[4],[13]   $ 73,810,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Automobile Neutron Holdings, Inc. Term Loan Interest Rate 10.00% Acquisition Date 1/22/2024 Maturity Date 9/30/2026    
Schedule of Investments [Line Items]    
Interest Rate 10.00% [1],[17] 10.00% [2],[16]
Acquisition Date Jan. 22, 2024 [1] Jan. 22, 2024 [2]
Maturity Date Sep. 30, 2026 [1] Sep. 30, 2026 [2]
Principal $ 30,000,000 [1] $ 30,000,000 [2]
Amortized Cost 29,938,000 [1] 29,908,000 [2]
Fair Value $ 30,000,000 [1],[3] $ 30,210,000 [2],[4]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Chemicals ASP Integrity Acquisition Co LLC Delayed Draw Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 3/06/2025 Maturity Date 3/6/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 5.00%  
Acquisition Date [1],[10],[11],[12] Mar. 06, 2025  
Maturity Date [1],[10],[11],[12] Mar. 06, 2027  
Amortized Cost [1],[10],[11],[12] $ (20,000)  
Fair Value [1],[3],[10],[11],[12] $ (89,000)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Chemicals ASP Integrity Acquisition Co LLC Delayed Draw Term Loan Reference Rate SOFR Spread 5.50% Acquisition Date 3/06/2025 Maturity Date 3/6/2027    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   5.00%
Acquisition Date [2],[13],[14],[15]   Mar. 06, 2025
Maturity Date [2],[13],[14],[15]   Mar. 06, 2027
Amortized Cost [2],[13],[14],[15]   $ (20,000)
Fair Value [2],[4],[13],[14],[15]   $ (89,000)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Chemicals ASP Integrity Acquisition Co LLC Revolving Line of Credit Interest Rate 10.75% Reference Rate P Spread 10.75% Acquisition Date 3/06/2025 Maturity Date 3/6/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 10.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member]  
Investments, Spread Rate [1],[10],[11],[12] 5.00%  
Acquisition Date [1],[10],[11],[12] Mar. 06, 2025  
Maturity Date [1],[10],[11],[12] Mar. 06, 2031  
Principal [1],[10],[11],[12] $ 4,692,000  
Amortized Cost [1],[10],[11],[12] 4,650,000  
Fair Value [1],[3],[10],[11],[12] $ 4,540,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Chemicals ASP Integrity Acquisition Co LLC Revolving Line of Credit Reference Rate P Spread 5.00% Acquisition Date 3/06/2025 Maturity Date 3/6/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[15],[16]   10.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Prime Rate [Member]
Investments, Spread Rate [2],[13],[14],[15]   5.00%
Acquisition Date [2],[13],[14],[15]   Mar. 06, 2025
Maturity Date [2],[13],[14],[15]   Mar. 06, 2031
Principal [2],[13],[14],[15]   $ 1,846,000
Amortized Cost [2],[13],[14],[15]   1,801,000
Fair Value [2],[4],[13],[14],[15]   $ 1,694,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Chemicals ASP Integrity Acquisition Co LLC Term Loan Interest Rate 8.67% Reference Rate SOFR Spread 5.00% Acquisition Date 3/06/2025 Maturity Date 3/6/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 8.67%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 5.00%  
Acquisition Date [1],[10] Mar. 06, 2025  
Maturity Date [1],[10] Mar. 06, 2032  
Principal [1],[10] $ 36,554,000  
Amortized Cost [1],[10] 36,322,000  
Fair Value [1],[3],[10] $ 35,750,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Chemicals ASP Integrity Acquisition Co LLC Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 3/06/2025 Maturity Date 3/6/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   8.74%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   5.00%
Acquisition Date [2],[13]   Mar. 06, 2025
Maturity Date [2],[13]   Mar. 06, 2032
Principal [2],[13]   $ 36,646,000
Amortized Cost [2],[13]   36,404,000
Fair Value [2],[4],[13]   $ 35,840,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Action Elevator Intermediate Holdings, LLC Delayed Draw Term Loan Interest Rate 8.53% Reference Rate SOFR Spread 4.75% Acquisition Date 10/31/2024 Maturity Date 10/31/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 8.53%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 4.75%  
Acquisition Date [1],[10],[11],[12] Oct. 31, 2024  
Maturity Date [1],[10],[11],[12] Oct. 31, 2030  
Principal [1],[10],[11],[12] $ 26,865,000  
Amortized Cost [1],[10],[11],[12] 26,429,000  
Fair Value [1],[3],[10],[11],[12] $ 25,542,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Action Elevator Intermediate Holdings, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.75% Acquisition Date 10/31/2024 Maturity Date 10/31/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[15],[16]   8.53%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   4.75%
Acquisition Date [2],[13],[14],[15]   Oct. 31, 2024
Maturity Date [2],[13],[14],[15]   Oct. 31, 2030
Principal [2],[13],[14],[15]   $ 26,932,000
Amortized Cost [2],[13],[14],[15]   26,471,000
Fair Value [2],[4],[13],[14],[15]   $ 25,957,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Action Elevator Intermediate Holdings, LLC Revolving Line of Credit Reference Rate SOFR Spread 4.75% Acquisition Date 10/31/2024 Maturity Date 10/31/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate 4.75% [1],[10],[11],[12] 4.75% [2],[13],[14],[15]
Acquisition Date Oct. 31, 2024 [1],[10],[11],[12] Oct. 31, 2024 [2],[13],[14],[15]
Maturity Date Oct. 31, 2030 [1],[10],[11],[12] Oct. 31, 2030 [2],[13],[14],[15]
Amortized Cost $ (113,000) [1],[10],[11],[12] $ (119,000) [2],[13],[14],[15]
Fair Value $ (300,000) [1],[3],[10],[11],[12] $ (230,000) [2],[4],[13],[14],[15]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Action Elevator Intermediate Holdings, LLC Term Loan Interest Rate 8.38% Reference Rate SOFR Spread 4.75% Acquisition Date 10/31/2024 Maturity Date 10/31/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 8.38%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 4.75%  
Acquisition Date [1],[10] Oct. 31, 2024  
Maturity Date [1],[10] Oct. 31, 2030  
Principal [1],[10] $ 24,750,000  
Amortized Cost [1],[10] 24,466,000  
Fair Value [1],[3],[10] $ 24,008,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Action Elevator Intermediate Holdings, LLC Term Loan Interest Rate 8.79% Reference Rate SOFR Spread 4.75% Acquisition Date 10/31/2024 Maturity Date 10/31/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   8.79%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   4.75%
Acquisition Date [2],[13]   Oct. 31, 2024
Maturity Date [2],[13]   Oct. 31, 2030
Principal [2],[13]   $ 24,813,000
Amortized Cost [2],[13]   24,512,000
Fair Value [2],[4],[13]   $ 24,242,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Cobalt Service Partners, LLC Delayed Draw Term Loan Interest Rate 8.42% Reference Rate SOFR Spread 5.00% Acquisition Date 10/11/2024 Maturity Date 10/14/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[15],[16]   8.42%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   5.00%
Acquisition Date [2],[13],[14],[15]   Oct. 11, 2024
Maturity Date [2],[13],[14],[15]   Oct. 14, 2031
Principal [2],[13],[14],[15]   $ 21,512,000
Amortized Cost [2],[13],[14],[15]   21,222,000
Fair Value [2],[4],[13],[14],[15]   $ 21,624,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Cobalt Service Partners, LLC Delayed Draw Term Loan Interest Rate 8.45% Reference Rate SOFR Spread 4.75% Acquisition Date 10/11/2024 Maturity Date 10/14/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 8.45%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 4.75%  
Acquisition Date [1],[10],[11],[12] Oct. 11, 2024  
Maturity Date [1],[10],[11],[12] Oct. 14, 2031  
Principal [1],[10],[11],[12] $ 32,139,000  
Amortized Cost [1],[10],[11],[12] 31,805,000  
Fair Value [1],[3],[10],[11],[12] $ 32,199,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Cobalt Service Partners, LLC Revolving Line of Credit Reference Rate SOFR Spread 4.75% Acquisition Date 10/11/2024 Maturity Date 10/14/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 4.75%  
Acquisition Date [1],[10],[11],[12] Oct. 11, 2024  
Maturity Date [1],[10],[11],[12] Oct. 14, 2031  
Amortized Cost [1],[10],[11],[12] $ (42,000)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Cobalt Service Partners, LLC Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 10/11/2024 Maturity Date 10/14/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   5.00%
Acquisition Date [2],[13],[14],[15]   Oct. 11, 2024
Maturity Date [2],[13],[14],[15]   Oct. 14, 2031
Amortized Cost [2],[13],[14],[15]   $ (44,000)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Cobalt Service Partners, LLC Term Loan Interest Rate 8.42% Reference Rate SOFR Spread 5.00% Acquisition Date 10/11/2024 Maturity Date 10/14/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   8.42%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   5.00%
Acquisition Date [2],[13]   Oct. 11, 2024
Maturity Date [2],[13]   Oct. 14, 2031
Principal [2],[13]   $ 25,396,000
Amortized Cost [2],[13]   25,187,000
Fair Value [2],[4],[13]   $ 25,396,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Cobalt Service Partners, LLC Term Loan Interest Rate 8.45% Reference Rate SOFR Spread 4.75% Acquisition Date 10/11/2024 Maturity Date 10/14/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 8.45%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 4.75%  
Acquisition Date [1],[10] Oct. 11, 2024  
Maturity Date [1],[10] Oct. 14, 2031  
Principal [1],[10] $ 25,332,000  
Amortized Cost [1],[10] 25,132,000  
Fair Value [1],[3],[10] $ 25,332,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies GSP Midco LLC Delayed Draw Term Loan Interest Rate 8.42% Reference Rate SOFR Spread Acquisition Date 10/17/2025 Maturity Date 10/17/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 8.42%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 4.75%  
Acquisition Date [1],[10],[11],[12] Oct. 17, 2025  
Maturity Date [1],[10],[11],[12] Oct. 17, 2031  
Principal [1],[10],[11],[12] $ 15,461,000  
Amortized Cost [1],[10],[11],[12] 15,076,000  
Fair Value [1],[3],[10],[11],[12] $ 15,207,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies GSP Midco LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.75% Acquisition Date 10/17/2025 Maturity Date 10/17/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   4.75%
Acquisition Date [2],[13],[14],[15]   Oct. 17, 2025
Maturity Date [2],[13],[14],[15]   Oct. 17, 2031
Amortized Cost [2],[13],[14],[15]   $ (241,000)
Fair Value [2],[4],[13],[14],[15]   $ (241,000)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies GSP Midco LLC Revolving Line of Credit Reference Rate SOFR Spread 4.75% Acquisition Date 10/17/2025 Maturity Date 10/17/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate 4.75% [1],[10],[11],[12] 4.75% [2],[13],[14],[15]
Acquisition Date Oct. 17, 2025 [1],[10],[11],[12] Oct. 17, 2025 [2],[13],[14],[15]
Maturity Date Oct. 17, 2031 [1],[10],[11],[12] Oct. 17, 2031 [2],[13],[14],[15]
Amortized Cost $ (18,000) [1],[10],[11],[12] $ (19,000) [2],[13],[14],[15]
Fair Value $ (14,000) [1],[3],[10],[11],[12] $ (19,000) [2],[4],[13],[14],[15]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies GSP Midco LLC Term Loan Interest Rate 8.42% Reference Rate SOFR Spread 4.75% Acquisition Date 10/17/2025 Maturity Date 10/17/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 8.42%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 4.75%  
Acquisition Date [1],[10] Oct. 17, 2025  
Maturity Date [1],[10] Oct. 17, 2031  
Principal [1],[10] $ 24,875,000  
Amortized Cost [1],[10] 24,415,000  
Fair Value [1],[3],[10] $ 24,527,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies GSP Midco LLC Term Loan Interest Rate 8.63% Reference Rate SOFR Spread 4.75% Acquisition Date 10/11/2025 Maturity Date 10/17/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   8.63%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   4.75%
Acquisition Date [2],[13]   Oct. 17, 2025
Maturity Date [2],[13]   Oct. 17, 2031
Principal [2],[13]   $ 24,938,000
Amortized Cost [2],[13]   24,456,000
Fair Value [2],[4],[13]   $ 24,456,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Grid Alliance Partners LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.75% Acquisition Date 7/01/2025 Maturity Date 7/1/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate 4.75% [1],[10],[11],[12] 4.75% [2],[13],[14],[15]
Acquisition Date Jul. 01, 2025 [1],[10],[11],[12] Jul. 01, 2025 [2],[13],[14],[15]
Maturity Date Jul. 01, 2030 [1],[10],[11],[12] Jul. 01, 2030 [2],[13],[14],[15]
Amortized Cost $ (10,000) [1],[10],[11],[12] $ (67,000) [2],[13],[14],[15]
Fair Value [1],[3],[10],[11],[12] $ (32,000)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Grid Alliance Partners LLC Revolving Line of Credit Interest Rate 8.42% Reference Rate SOFR Spread 4.75% Acquisition Date 7/01/2025 Maturity Date 7/1/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 8.42%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 4.75%  
Acquisition Date [1],[10],[11],[12] Jul. 01, 2025  
Maturity Date [1],[10],[11],[12] Jul. 01, 2030  
Principal [1],[10],[11],[12] $ 750,000  
Amortized Cost [1],[10],[11],[12] 670,000  
Fair Value [1],[3],[10],[11],[12] $ 609,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Grid Alliance Partners LLC Revolving Line of Credit Reference Rate SOFR Spread 4.75% Acquisition Date 7/01/2025 Maturity Date 7/1/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   4.75%
Acquisition Date [2],[13],[14],[15]   Jul. 01, 2025
Maturity Date [2],[13],[14],[15]   Jul. 01, 2030
Amortized Cost [2],[13],[14],[15]   $ (84,000)
Fair Value [2],[4],[13],[14],[15]   $ (47,000)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Grid Alliance Partners LLC Term Loan Interest Rate 8.42% Reference Rate SOFR Spread 4.75% Acquisition Date 10/11/2025 Maturity Date 10/14/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   8.42%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   4.75%
Acquisition Date [2],[13]   Jul. 01, 2025
Maturity Date [2],[13]   Jul. 01, 2032
Principal [2],[13]   $ 49,196,000
Amortized Cost [2],[13]   48,739,000
Fair Value [2],[4],[13]   $ 48,950,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies Grid Alliance Partners LLC Term Loan Interest Rate 8.45% Reference Rate SOFR Spread 4.75% Acquisition Date 7/01/2025 Maturity Date 7/12/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 8.45%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 4.75%  
Acquisition Date [1],[10] Jul. 01, 2025  
Maturity Date [1],[10] Jul. 01, 2032  
Principal [1],[10] $ 61,192,000  
Amortized Cost [1],[10] 60,645,000  
Fair Value [1],[3],[10] $ 60,275,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies One Silver Serve, LLC Delayed Draw Term Loan Interest Rate 9.02% Reference Rate SOFR Spread 5.25% Acquisition Date 1/22/2024 Maturity Date 12/18/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[17] 9.02%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11] 5.25%  
Acquisition Date [1],[10],[11] Jan. 22, 2024  
Maturity Date [1],[10],[11] Dec. 18, 2028  
Principal [1],[10],[11] $ 7,913,000  
Amortized Cost [1],[10],[11] 7,794,000  
Fair Value [1],[3],[10],[11] $ 7,385,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies One Silver Serve, LLC Delayed Draw Term Loan Interest Rate 9.28% Reference Rate SOFR Spread 5.25% Acquisition Date 1/22/2024 Maturity Date 12/18/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[16]   9.28%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[16]   5.25%
Acquisition Date [2],[13],[14],[16]   Jan. 22, 2024
Maturity Date [2],[13],[14],[16]   Dec. 18, 2028
Principal [2],[13],[14],[16]   $ 7,913,000
Amortized Cost [2],[13],[14],[16]   7,784,000
Fair Value [2],[4],[13],[14],[16]   $ 7,519,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies One Silver Serve, LLC Revolving Line of Credit Interest Rate 9.02% Reference Rate SOFR Spread 5.25% Acquisition Date 1/22/2024 Maturity Date 12/18/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 9.02%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 5.25%  
Acquisition Date [1],[10],[11],[12] Jan. 22, 2024  
Maturity Date [1],[10],[11],[12] Dec. 18, 2028  
Principal [1],[10],[11],[12] $ 2,188,000  
Amortized Cost [1],[10],[11],[12] 2,152,000  
Fair Value [1],[3],[10],[11],[12] $ 2,039,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies One Silver Serve, LLC Revolving Line of Credit Interest Rate 9.24% Reference Rate SOFR Spread 5.25% Acquisition Date 1/22/2024 Maturity Date 12/18/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[15],[16]   9.24%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   5.25%
Acquisition Date [2],[13],[14],[15]   Jan. 22, 2024
Maturity Date [2],[13],[14],[15]   Dec. 18, 2028
Principal [2],[13],[14],[15]   $ 2,188,000
Amortized Cost [2],[13],[14],[15]   2,149,000
Fair Value [2],[4],[13],[14],[15]   $ 2,074,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies One Silver Serve, LLC Term Loan Interest Rate 9.02% Reference Rate SOFR Spread 5.25% Acquisition Date 1/22/2024 Maturity Date 12/18/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 9.02%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 5.25%  
Acquisition Date [1],[10] Jan. 22, 2024  
Maturity Date [1],[10] Dec. 18, 2028  
Principal [1],[10] $ 13,768,000  
Amortized Cost [1],[10] 13,613,000  
Fair Value [1],[3],[10] $ 13,121,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies One Silver Serve, LLC Term Loan Interest Rate 9.07% Reference Rate SOFR Spread 5.25% Acquisition Date 1/22/2024 Maturity Date 12/18/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   9.07%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   5.25%
Acquisition Date [2],[13]   Jan. 22, 2024
Maturity Date [2],[13]   Dec. 18, 2028
Principal [2],[13]   $ 13,803,000
Amortized Cost [2],[13]   13,633,000
Fair Value [2],[4],[13]   $ 13,306,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies R.R. Donnelley & Sons Company Term Loan Interest Rate 8.42% Reference Rate SOFR Spread 4.75% Acquisition Date 8/12/2024 Maturity Date 8/8/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 8.42%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 4.75%  
Acquisition Date [1],[10] Aug. 12, 2024  
Maturity Date [1],[10] Aug. 08, 2029  
Principal [1],[10] $ 62,744,000  
Amortized Cost [1],[10] 61,477,000  
Fair Value [1],[3],[10] $ 60,862,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Commercial Services & Supplies R.R. Donnelley & Sons Company Term Loan Interest Rate 8.47% Reference Rate SOFR Spread 4.75% Acquisition Date 8/12/2024 Maturity Date 8/8/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   8.47%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   4.75%
Acquisition Date [2],[13]   Aug. 12, 2024
Maturity Date [2],[13]   Aug. 08, 2029
Principal [2],[13]   $ 62,930,000
Amortized Cost [2],[13]   61,566,000
Fair Value [2],[4],[13]   $ 61,482,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Construction & Engineering Glow Intermediate Holdings II LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.75% Acquisition Date 7/31/2025 Maturity Date 7/31/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   4.75%
Acquisition Date [2],[13],[14],[15]   Jul. 31, 2025
Maturity Date [2],[13],[14],[15]   Jul. 31, 2032
Amortized Cost [2],[13],[14],[15]   $ (22,000)
Fair Value [2],[4],[13],[14],[15]   $ (24,000)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Construction & Engineering Glow Intermediate Holdings II LLC Revolving Line of Credit Interest Rate 8.60% Reference Rate SOFR Spread 4.75% Acquisition Date 7/31/2025 Maturity Date 7/31/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[15],[16]   8.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   4.75%
Acquisition Date [2],[13],[14],[15]   Jul. 31, 2025
Maturity Date [2],[13],[14],[15]   Jul. 31, 2032
Principal [2],[13],[14],[15]   $ 632,000
Amortized Cost [2],[13],[14],[15]   565,000
Fair Value [2],[4],[13],[14],[15]   $ 561,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Construction & Engineering Glow Intermediate Holdings II LLC Term Loan Interest Rate 8.42% Reference Rate SOFR Spread 4.75% Acquisition Date 7/31/2025 Maturity Date 7/31/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   8.42%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   4.75%
Acquisition Date [2],[13]   Jul. 31, 2025
Maturity Date [2],[13]   Jul. 31, 2032
Principal [2],[13]   $ 22,105,000
Amortized Cost [2],[13]   21,794,000
Fair Value [2],[4],[13]   $ 21,774,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Construction & Engineering Glow Intermediate Holdings III LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.75% Acquisition Date 7/31/2025 Maturity Date 7/31/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 4.75%  
Acquisition Date [1],[10],[11],[12] Jul. 31, 2025  
Maturity Date [1],[10],[11],[12] Jul. 31, 2032  
Amortized Cost [1],[10],[11],[12] $ (21,000)  
Fair Value [1],[3],[10],[11],[12] $ 17,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Construction & Engineering Glow Intermediate Holdings III LLC Revolving Line of Credit Interest Rate 8.43% Reference Rate SOFR Spread 4.75% Acquisition Date 7/31/2025 Maturity Date 7/31/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 8.43%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 4.75%  
Acquisition Date [1],[10],[11],[12] Jul. 31, 2025  
Maturity Date [1],[10],[11],[12] Jul. 31, 2032  
Principal [1],[10],[11],[12] $ 632,000  
Amortized Cost [1],[10],[11],[12] 567,000  
Fair Value [1],[3],[10],[11],[12] $ 622,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Construction & Engineering Glow Intermediate Holdings III LLC Term Loan Interest Rate 8.45% Reference Rate SOFR Spread 4.75% Acquisition Date 7/31/2025 Maturity Date 7/31/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 8.45%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 4.75%  
Acquisition Date [1],[10] Jul. 31, 2025  
Maturity Date [1],[10] Jul. 31, 2032  
Principal [1],[10] $ 22,050,000  
Amortized Cost [1],[10] 21,751,000  
Fair Value [1],[3],[10] $ 22,006,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Construction & Engineering Kelso Industries, LLC Term Loan Interest Rate 9.42% Reference Rate SOFR Spread 5.75% Acquisition Date 12/26/2024 Maturity Date 12/30/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 9.42%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 5.75%  
Acquisition Date [1],[10] Dec. 26, 2024  
Maturity Date [1],[10] Dec. 30, 2029  
Principal [1],[10] $ 47,543,000  
Amortized Cost [1],[10] 46,828,000  
Fair Value [1],[3],[10] $ 46,307,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Construction & Engineering Kelso Industries, LLC Term Loan Interest Rate 9.57% Reference Rate SOFR Spread 5.75% Acquisition Date 12/26/2024 Maturity Date 12/30/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   9.57%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   5.75%
Acquisition Date [2],[13]   Dec. 26, 2024
Maturity Date [2],[13]   Dec. 30, 2029
Principal [2],[13]   $ 47,850,000
Amortized Cost [2],[13]   47,083,000
Fair Value [2],[4],[13]   $ 47,036,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Financial Services Eclipse Buyer, Inc. Delayed Draw Term Loan Reference Rate SOFR Spread 4.50% Acquisition Date 09/06/2024 Maturity Date 9/6/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate 4.50% [1],[10],[11],[12] 4.50% [2],[13],[14],[15]
Acquisition Date Sep. 06, 2024 [1],[10],[11],[12] Sep. 06, 2024 [2],[13],[14],[15]
Maturity Date Sep. 06, 2031 [1],[10],[11],[12] Sep. 06, 2031 [2],[13],[14],[15]
Amortized Cost $ (15,000) [1],[10],[11],[12] $ (16,000) [2],[13],[14],[15]
Fair Value $ (27,000) [1],[3],[10],[11],[12] $ 19,000 [2],[4],[13],[14],[15]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Financial Services Eclipse Buyer, Inc. Revolving Line of Credit Reference Rate SOFR Spread 4.50% Acquisition Date 09/06/2024 Maturity Date 9/6/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate 4.50% [1],[10],[11],[12] 4.50% [2],[13],[14],[15]
Acquisition Date Sep. 06, 2024 [1],[10],[11],[12] Sep. 06, 2024 [2],[13],[14],[15]
Maturity Date Sep. 06, 2031 [1],[10],[11],[12] Sep. 06, 2031 [2],[13],[14],[15]
Amortized Cost $ (15,000) [1],[10],[11],[12] $ (16,000) [2],[13],[14],[15]
Fair Value [1],[3],[10],[11],[12] $ (23,000)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Financial Services Eclipse Buyer, Inc. Term Loan Interest Rate 8.18% Reference Rate SOFR Spread 4.50% Acquisition Date 09/06/2024 Maturity Date 9/6/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 8.18%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 4.50%  
Acquisition Date [1],[10] Sep. 06, 2024  
Maturity Date [1],[10] Sep. 06, 2031  
Principal [1],[10] $ 22,738,000  
Amortized Cost [1],[10] 22,562,000  
Fair Value [1],[3],[10] $ 22,465,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Financial Services Eclipse Buyer, Inc. Term Loan Interest Rate 8.25% Reference Rate SOFR Spread 4.50% Acquisition Date 09/06/2024 Maturity Date 9/6/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   8.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   4.50%
Acquisition Date [2],[13]   Sep. 06, 2024
Maturity Date [2],[13]   Sep. 06, 2031
Principal [2],[13]   $ 22,738,000
Amortized Cost [2],[13]   22,554,000
Fair Value [2],[4],[13]   $ 22,738,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Financial Services Intrum Investments and Financing AB (PUBL) Revolving Line of Credit Interest Rate 7.50% Reference Rate EURIBOR Spread 3.75% Acquisition Date 8/15/2025 Maturity Date 6/30/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[6],[13],[14],[15],[16],[19],[21]   7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Euro Interbank Offer Rate [Member]
Investments, Spread Rate [2],[6],[13],[14],[15],[19],[21]   3.75%
Acquisition Date [2],[6],[13],[14],[15],[19],[21]   Sep. 05, 2025
Maturity Date [2],[6],[13],[14],[15],[19],[21]   Jun. 30, 2028
Principal [2],[6],[13],[14],[15],[19],[21]   $ 79,889,000
Amortized Cost [2],[6],[13],[14],[15],[19],[21]   76,495,000
Fair Value [2],[4],[6],[13],[14],[15],[19],[21]   $ 76,368,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Financial Services Intrum Investments and Financing AB (PUBL) Revolving Line of Credit Interest Rate 7.50% Reference Rate EURIBOR Spread 3.75% Acquisition Date 9/05/2025 Maturity Date 6/30/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[5],[9],[10],[11],[12],[17],[22] 7.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offer Rate [Member]  
Investments, Spread Rate [1],[5],[9],[10],[11],[12],[22] 3.75%  
Acquisition Date [1],[5],[9],[10],[11],[12],[22] Sep. 05, 2025  
Maturity Date [1],[5],[9],[10],[11],[12],[22] Jun. 30, 2028  
Principal [1],[5],[9],[10],[11],[12],[22] $ 46,131,000  
Amortized Cost [1],[5],[9],[10],[11],[12],[22] 45,664,000  
Fair Value [1],[3],[5],[9],[10],[11],[12],[22] $ 45,845,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Financial Services Rialto Management Group, LLC Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 12/05/2024 Maturity Date 12/5/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate 5.00% [1],[10],[11],[12] 5.00% [2],[13],[14],[15]
Acquisition Date Dec. 05, 2024 [1],[10],[11],[12] Dec. 05, 2024 [2],[13],[14],[15]
Maturity Date Dec. 05, 2030 [1],[10],[11],[12] Dec. 05, 2030 [2],[13],[14],[15]
Amortized Cost $ (10,000) [1],[10],[11],[12] $ (10,000) [2],[13],[14],[15]
Fair Value [1],[3],[10],[11],[12] $ 4,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Financial Services Rialto Management Group, LLC Term Loan Interest Rate 8.42% Reference Rate SOFR Spread 5.00% Acquisition Date 12/05/2024 Maturity Date 12/5/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 8.42%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 5.00%  
Acquisition Date [1],[10] Dec. 05, 2024  
Maturity Date [1],[10] Dec. 05, 2030  
Principal [1],[10] $ 29,333,000  
Amortized Cost [1],[10] 29,126,000  
Fair Value [1],[3],[10] $ 29,509,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Financial Services Rialto Management Group, LLC Term Loan Interest Rate 8.77% Reference Rate SOFR Spread 5.00% Acquisition Date 12/05/2024 Maturity Date 12/5/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   8.77%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   5.00%
Acquisition Date [2],[13]   Dec. 05, 2024
Maturity Date [2],[13]   Dec. 05, 2030
Principal [2],[13]   $ 29,333,000
Amortized Cost [2],[13]   29,115,000
Fair Value [2],[4],[13]   $ 29,627,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Financial Services VCI Asset Holdings 1 LLC Term Loan Interest Rate 10.00% Acquisition Date 11/24/2025 Maturity Date 11/20/2030    
Schedule of Investments [Line Items]    
Interest Rate 10.00% [1],[5],[17] 10.00% [2],[13],[16]
Acquisition Date Nov. 24, 2025 [1],[5] Nov. 24, 2025 [2],[13]
Maturity Date Nov. 20, 2030 [1],[5] Nov. 20, 2030 [2],[13]
Principal $ 35,969,000 [1],[5] $ 37,863,000 [2],[13]
Amortized Cost 35,635,000 [1],[5] 37,484,000 [2],[13]
Fair Value $ 38,622,000 [1],[3],[5] $ 37,484,000 [2],[4],[13]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Equipment & Supplies BVI Medical, Inc. Delayed Draw Term Loan Interest Rate 9.66% (5.00% PIK) Reference Rate SOFR Spread 6.25% Acquisition Date 03/07/2025 Maturity Date 3/8/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 9.66%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Interest Rate, Paid in Kind [1],[10],[11],[12],[17] 5.00%  
Investments, Spread Rate [1],[10],[11],[12] 6.25%  
Acquisition Date [1],[10],[11],[12] Mar. 07, 2025  
Maturity Date [1],[10],[11],[12] Mar. 08, 2032  
Principal [1],[10],[11],[12] $ 2,208,000  
Amortized Cost [1],[10],[11],[12] 2,173,000  
Fair Value [1],[3],[10],[11],[12] $ 2,141,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Equipment & Supplies BVI Medical, Inc. Delayed Draw Term Loan Interest Rate 9.88% (5.00% PIK) Reference Rate SOFR Spread 6.25% Acquisition Date 03/07/2025 Maturity Date 3/8/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[15],[16]   9.88%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate, Paid in Kind [2],[13],[14],[15],[16]   5.00%
Investments, Spread Rate [2],[13],[14],[15]   6.25%
Acquisition Date [2],[13],[14],[15]   Mar. 07, 2025
Maturity Date [2],[13],[14],[15]   Mar. 08, 2032
Principal [2],[13],[14],[15]   $ 1,042,000
Amortized Cost [2],[13],[14],[15]   1,015,000
Fair Value [2],[4],[13],[14],[15]   $ 980,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Equipment & Supplies BVI Medical, Inc. Revolving Line of Credit Reference Rate SOFR Spread 6.25% Acquisition Date 03/07/2025 Maturity Date 3/8/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate 6.25% [1],[10],[11],[12] 6.25% [2],[13],[14],[15]
Acquisition Date Mar. 07, 2025 [1],[10],[11],[12] Mar. 07, 2025 [2],[13],[14],[15]
Maturity Date Mar. 08, 2032 [1],[10],[11],[12] Mar. 08, 2032 [2],[13],[14],[15]
Amortized Cost $ (69,000) [1],[10],[11],[12] $ (72,000) [2],[13],[14],[15]
Fair Value $ (135,000) [1],[3],[10],[11],[12] $ (141,000) [2],[4],[13],[14],[15]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Equipment & Supplies BVI Medical, Inc. Term Loan Interest Rate 9.92% (5.00% PIK) Reference Rate SOFR Spread 6.25% Acquisition Date 03/07/2025 Maturity Date 3/8/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 9.92%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Interest Rate, Paid in Kind [1],[10],[17] 5.00%  
Investments, Spread Rate [1],[10] 6.25%  
Acquisition Date [1],[10] Mar. 07, 2025  
Maturity Date [1],[10] Mar. 08, 2032  
Principal [1],[10] $ 70,360,000  
Amortized Cost [1],[10] 69,511,000  
Fair Value [1],[3],[10] $ 68,601,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Equipment & Supplies BVI Medical, Inc. Term Loan Interest Rate 9.97% (5.00 PIK)Reference Rate SOFR Spread 6.25% Acquisition Date 03/07/2025 Maturity Date 3/8/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   9.97%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate, Paid in Kind [2],[13],[16]   5.00%
Investments, Spread Rate [2],[13]   6.25%
Acquisition Date [2],[13]   Mar. 07, 2025
Maturity Date [2],[13]   Mar. 08, 2032
Principal [2],[13]   $ 69,487,000
Amortized Cost [2],[13]   68,603,000
Fair Value [2],[4],[13]   $ 67,681,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Equipment & Supplies Gula Buyer Inc. Term Loan Interest Rate 8.18% Reference Rate SOFR Spread 4.50% Acquisition Date 10/25/2024 Maturity Date 10/25/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 8.18%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 4.50%  
Acquisition Date [1],[10] Oct. 25, 2024  
Maturity Date [1],[10] Oct. 25, 2031  
Principal [1],[10] $ 49,480,000  
Amortized Cost [1],[10] 48,988,000  
Fair Value [1],[3],[10] $ 49,975,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Equipment & Supplies Gula Buyer Inc. Term Loan Interest Rate 8.27% Reference Rate SOFR Spread 4.50% Acquisition Date 10/25/2024 Maturity Date 10/25/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   8.27%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   4.50%
Acquisition Date [2],[13]   Oct. 25, 2024
Maturity Date [2],[13]   Oct. 25, 2031
Principal [2],[13]   $ 49,605,000
Amortized Cost [2],[13]   49,089,000
Fair Value [2],[4],[13]   $ 49,853,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services 42 North Dental, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.75% Acquisition Date 2/9/2026 Maturity Date 2/10/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 4.75%  
Acquisition Date [1],[10],[11],[12] Feb. 09, 2026  
Maturity Date [1],[10],[11],[12] Feb. 10, 2031  
Amortized Cost [1],[10],[11],[12] $ (41,000)  
Fair Value [1],[3],[10],[11],[12] $ (41,000)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services 42 North Dental, LLC Revolving Line of Credit Reference Rate SOFR Spread 4.75% Acquisition Date 2/9/2026 Maturity Date 2/10/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 4.75%  
Acquisition Date [1],[10],[11],[12] Feb. 09, 2026  
Maturity Date [1],[10],[11],[12] Feb. 10, 2031  
Amortized Cost [1],[10],[11],[12] $ (41,000)  
Fair Value [1],[3],[10],[11],[12] $ (41,000)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services 42 North Dental, LLC Term Loan Interest Rate 8.45% Reference Rate SOFR Spread 4.75% Acquisition Date 2/9/2026 Maturity Date 2/10/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 8.45%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 4.75%  
Acquisition Date [1],[10] Feb. 09, 2026  
Maturity Date [1],[10] Feb. 10, 2031  
Principal [1],[10] $ 24,716,000  
Amortized Cost [1],[10] 24,476,000  
Fair Value [1],[3],[10] $ 24,476,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services Blue Cloud Pediatric Surgery Centers, LLC Delayed Draw Term Loan Interest Rate 8.67% Reference Rate SOFR Spread 5.00% Acquisition Date 12/19/2024 Maturity Date 1/21/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[17] 8.67%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11] 5.00%  
Acquisition Date [1],[10],[11] Dec. 19, 2024  
Maturity Date [1],[10],[11] Jan. 21, 2031  
Principal [1],[10],[11] $ 12,203,000  
Amortized Cost [1],[10],[11] 12,008,000  
Fair Value [1],[3],[10],[11] $ 12,114,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services Blue Cloud Pediatric Surgery Centers, LLC Delayed Draw Term Loan Interest Rate 8.72% Reference Rate SOFR Spread 5.00% Acquisition Date 12/19/2024 Maturity Date 1/21/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[16]   8.72%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14]   5.00%
Acquisition Date [2],[13],[14]   Dec. 19, 2024
Maturity Date [2],[13],[14]   Jan. 21, 2031
Principal [2],[13],[14]   $ 9,474,000
Amortized Cost [2],[13],[14]   9,308,000
Fair Value [2],[4],[13],[14]   $ 9,396,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services Blue Cloud Pediatric Surgery Centers, LLC Revolving Line of Credit Interest Rate 0.50% Reference Rate SOFR Spread 5.00% Acquisition Date 12/19/2024 Maturity Date 1/21/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[15],[16]   0.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   5.00%
Acquisition Date [2],[13],[14],[15]   Dec. 19, 2024
Maturity Date [2],[13],[14],[15]   Jan. 21, 2031
Principal [2],[13],[14],[15]   $ 3,617,000
Amortized Cost [2],[13],[14],[15]   3,574,000
Fair Value [2],[4],[13],[14],[15]   $ 3,571,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services Blue Cloud Pediatric Surgery Centers, LLC Revolving Line of Credit Interest Rate 8.78% Reference Rate SOFR Spread 5.00% Acquisition Date 12/19/2024 Maturity Date 1/21/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 8.78%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 5.00%  
Acquisition Date [1],[10],[11],[12] Dec. 19, 2024  
Maturity Date [1],[10],[11],[12] Jan. 21, 2031  
Principal [1],[10],[11],[12] $ 388,000  
Amortized Cost [1],[10],[11],[12] 347,000  
Fair Value [1],[3],[10],[11],[12] $ 346,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services Blue Cloud Pediatric Surgery Centers, LLC Term Loan Interest Rate 8.67% Reference Rate SOFR Spread 5.00% Acquisition Date 12/19/2024 Maturity Date 1/21/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 8.67%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 5.00%  
Acquisition Date [1],[10] Dec. 19, 2024  
Maturity Date [1],[10] Jan. 21, 2031  
Principal [1],[10] $ 44,526,000  
Amortized Cost [1],[10] 44,096,000  
Fair Value [1],[3],[10] $ 44,170,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services Blue Cloud Pediatric Surgery Centers, LLC Term Loan Interest Rate 8.72% Reference Rate SOFR Spread 5.00% Acquisition Date 12/19/2024 Maturity Date 1/21/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   8.72%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   5.00%
Acquisition Date [2],[13]   Dec. 19, 2024
Maturity Date [2],[13]   Jan. 21, 2031
Principal [2],[13]   $ 44,638,000
Amortized Cost [2],[13]   44,185,000
Fair Value [2],[4],[13]   $ 44,237,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services CSLC MSO Buyer, LLC Delayed Draw Term Loan Interest Rate 8.92% Reference Rate SOFR Spread 5.25% Acquisition Date 11/19/2025 Maturity Date 7/6/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[17] 8.92%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11] 5.25%  
Acquisition Date [1],[10],[11] Nov. 19, 2025  
Maturity Date [1],[10],[11] Jul. 06, 2029  
Principal [1],[10],[11] $ 22,898,000  
Amortized Cost [1],[10],[11] 22,561,000  
Fair Value [1],[3],[10],[11] $ 22,985,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services CSLC MSO Buyer, LLC Delayed Draw Term Loan Interest Rate 9.14% Reference Rate SOFR Spread 5.25% Acquisition Date 07/08/2024 Maturity Date 7/6/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[16]   9.14%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14]   5.25%
Acquisition Date [2],[13],[14]   Jul. 08, 2024
Maturity Date [2],[13],[14]   Jul. 06, 2029
Principal [2],[13],[14]   $ 22,989,000
Amortized Cost [2],[13],[14]   22,631,000
Fair Value [2],[4],[13],[14]   $ 22,811,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services CSLC MSO Buyer, LLC Revolving Line of Credit Interest Rate 8.94% Reference Rate SOFR Spread 5.25% Acquisition Date 7/08/2024 Maturity Date 7/6/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 8.94%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 5.25%  
Acquisition Date [1],[10],[11],[12] Jul. 08, 2024  
Maturity Date [1],[10],[11],[12] Jul. 06, 2029  
Principal [1],[10],[11],[12] $ 1,417,000  
Amortized Cost [1],[10],[11],[12] 1,370,000  
Fair Value [1],[3],[10],[11],[12] $ 1,417,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services CSLC MSO Buyer, LLC Revolving Line of Credit Reference Rate SOFR Spread 5.25% Acquisition Date 07/08/2024 Maturity Date 7/6/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   5.25%
Acquisition Date [2],[13],[14],[15]   Jul. 08, 2024
Maturity Date [2],[13],[14],[15]   Jul. 06, 2029
Amortized Cost [2],[13],[14],[15]   $ (50,000)
Fair Value [2],[4],[13],[14],[15]   $ (32,000)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services CSLC MSO Buyer, LLC Term Loan Interest Rate 8.89% Reference Rate SOFR Spread 5.25% Acquisition Date 7/08/2024 Maturity Date 7/6/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 8.89%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 5.25%  
Acquisition Date [1],[10] Jul. 08, 2024  
Maturity Date [1],[10] Jul. 06, 2029  
Principal [1],[10] $ 35,730,000  
Amortized Cost [1],[10] 35,322,000  
Fair Value [1],[3],[10] $ 35,765,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services CSLC MSO Buyer, LLC Term Loan Interest Rate 9.02% Reference Rate SOFR Spread 5.25% Acquisition Date 07/08/2024 Maturity Date 7/6/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   9.02%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   5.25%
Acquisition Date [2],[13]   Jul. 08, 2024
Maturity Date [2],[13]   Jul. 06, 2029
Principal [2],[13]   $ 35,820,000
Amortized Cost [2],[13]   35,380,000
Fair Value [2],[4],[13]   $ 35,534,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services DP Group S.p.A Term Loan Interest Rate 7.62% Reference Rate EURIBOR Spread 5.50% Acquisition Date 7/24/2025 Maturity Date 7/24/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[10],[17],[23] 7.62%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offer Rate [Member]  
Investments, Spread Rate [1],[9],[10],[23] 5.50%  
Acquisition Date [1],[9],[10],[23] Jul. 24, 2025  
Maturity Date [1],[9],[10],[17],[23] Jul. 24, 2032  
Principal [1],[9],[10],[23] $ 82,013,000  
Amortized Cost [1],[9],[10],[23] 81,966,000  
Fair Value [1],[3],[9],[10],[23] $ 80,575,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services DP Group S.p.A. Delayed Draw Term Loan Reference Rate EURIBOR Spread 5.50% Acquisition Date 7/24/2025 Maturity Date 7/24/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offer Rate [Member] Euro Interbank Offer Rate [Member]
Investments, Spread Rate 5.50% [1],[9],[10],[11],[12],[23] 5.50% [2],[13],[14],[15],[19],[24]
Acquisition Date Jul. 24, 2025 [1],[9],[10],[11],[12],[23] Jul. 24, 2025 [2],[13],[14],[15],[19],[24]
Maturity Date Jul. 24, 2032 [1],[9],[10],[11],[12],[23] Jul. 24, 2032 [2],[13],[14],[15],[19],[24]
Amortized Cost $ (122,000) [1],[9],[10],[11],[12],[23] $ (127,000) [2],[13],[14],[15],[19],[24]
Fair Value $ (106,000) [1],[3],[9],[10],[11],[12],[23] $ (27,000) [2],[4],[13],[14],[15],[19],[24]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services DP Group S.p.A. Term Loan Interest Rate 7.43% Reference Rate EURIBOR Spread 5.50% Acquisition Date 7/24/2025 Maturity Date 7/24/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16],[19],[21]   7.43%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Euro Interbank Offer Rate [Member]
Investments, Spread Rate [2],[13],[19],[24]   5.50%
Acquisition Date [2],[13],[19],[24]   Jul. 24, 2025
Maturity Date [2],[13],[19],[24]   Jul. 24, 2032
Principal [2],[13],[19],[24]   $ 83,383,000
Amortized Cost [2],[13],[19],[24]   81,907,000
Fair Value [2],[4],[13],[19],[24]   $ 82,424,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services OneOncology, LLC Delayed Draw Term Loan Interest Rate 8.39% Reference Rate SOFR Spread 4.50% Acquisition Date 10/28/2025 Maturity Date 6/10/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[15],[16]   8.39%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   4.50%
Acquisition Date [2],[13],[14],[15]   Oct. 28, 2025
Maturity Date [2],[13],[14],[15]   Jun. 10, 2030
Principal [2],[13],[14],[15]   $ 14,025,000
Amortized Cost [2],[13],[14],[15]   13,704,000
Fair Value [2],[4],[13],[14],[15]   $ 13,704,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services OneOncology, LLC Revolving Line of Credit Reference Rate SOFR Spread 4.75% Acquisition Date 10/28/2025 Maturity Date 6/11/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   4.75%
Acquisition Date [2],[13],[14],[15]   Oct. 28, 2025
Maturity Date [2],[13],[14],[15]   Jun. 11, 2029
Amortized Cost [2],[13],[14],[15]   $ (95,000)
Fair Value [2],[4],[13],[14],[15]   $ (95,000)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services OneOncology, LLC Term Loan Interest Rate 8.42% Reference Rate SOFR Spread 4.75% Acquisition Date 10/28/2025 Maturity Date 6/10/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   8.42%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   4.75%
Acquisition Date [2],[13]   Oct. 28, 2025
Maturity Date [2],[13]   Jun. 10, 2030
Principal [2],[13]   $ 7,481,000
Amortized Cost [2],[13]   7,409,000
Fair Value [2],[4],[13]   $ 7,409,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services PPV Intermediate Holdings, LLC Delayed Draw Term Loan Interest Rate 8.92% Reference Rate SOFR Spread 5.25% Acquisition Date 8/07/2024 Maturity Date 8/07/2026    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 8.92%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 5.25%  
Acquisition Date [1],[10],[11],[12] Aug. 07, 2024  
Maturity Date [1],[10],[11],[12] Aug. 07, 2026  
Principal [1],[10],[11],[12] $ 11,710,000  
Amortized Cost [1],[10],[11],[12] 11,551,000  
Fair Value [1],[3],[10],[11],[12] $ 11,054,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services PPV Intermediate Holdings, LLC Delayed Draw Term Loan Interest Rate 9.07% Reference Rate SOFR Spread 5.25% Acquisition Date 08/07/2024 Maturity Date 8/7/2026    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[15],[16]   9.07%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   5.25%
Acquisition Date [2],[13],[14],[15]   Aug. 07, 2024
Maturity Date [2],[13],[14],[15]   Aug. 07, 2026
Principal [2],[13],[14],[15]   $ 11,740,000
Amortized Cost [2],[13],[14],[15]   11,589,000
Fair Value [2],[4],[13],[14],[15]   $ 11,173,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services PPV Intermediate Holdings, LLC Term Loan Interest Rate 9.42% Reference Rate SOFR Spread 5.75% Acquisition Date 2/07/2025 Maturity Date 8/31/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 9.42%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 5.75%  
Acquisition Date [1],[10] Feb. 07, 2025  
Maturity Date [1],[10] Aug. 31, 2029  
Principal [1],[10] $ 18,514,000  
Amortized Cost [1],[10] 18,514,000  
Fair Value [1],[3],[10] $ 18,311,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services PPV Intermediate Holdings, LLC Term Loan Interest Rate 9.57% Reference Rate SOFR Spread 5.75% Acquisition Date 02/07/2025 Maturity Date 8/31/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   9.57%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   5.75%
Acquisition Date [2],[13]   Feb. 07, 2025
Maturity Date [2],[13]   Aug. 31, 2029
Principal [2],[13]   $ 18,562,000
Amortized Cost [2],[13]   18,562,000
Fair Value [2],[4],[13]   $ 18,445,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services Southern Orthodontic Partners Management, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.75% Acquisition Date 3/04/2026 Maturity Date 7/27/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 4.75%  
Acquisition Date [1],[10],[11],[12] Mar. 04, 2026  
Maturity Date [1],[10],[11],[12] Jul. 27, 2029  
Amortized Cost [1],[10],[11],[12] $ (11,000)  
Fair Value [1],[3],[10],[11],[12] $ (11,000)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services Southern Orthodontic Partners Management, LLC Revolving Line of Credit Reference Rate SOFR Spread 4.75% Acquisition Date 3/04/2026 Maturity Date 7/27/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 4.75%  
Acquisition Date [1],[10],[11],[12] Mar. 04, 2026  
Maturity Date [1],[10],[11],[12] Jul. 27, 2029  
Amortized Cost [1],[10],[11],[12] $ (10,000)  
Fair Value [1],[3],[10],[11],[12] $ (10,000)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Health Care Providers & Services Southern Orthodontic Partners Management, LLC Term Loan Interest Rate 8.41% Reference Rate SOFR Spread 4.75% Acquisition Date 3/04/2026 Maturity Date 7/27/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 8.41%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 4.75%  
Acquisition Date [1],[10] Mar. 04, 2026  
Maturity Date [1],[10] Jul. 27, 2029  
Principal [1],[10] $ 16,674,000  
Amortized Cost [1],[10] 16,531,000  
Fair Value [1],[3],[10] $ 16,532,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Equinox Holdings, Inc Term Loan Interest Rate 10.95% Reference Rate SOFR Spread 7.25% Acquisition Date 3/27/2024 Maturity Date 3/8/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 10.95%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 7.25%  
Acquisition Date [1],[10] Mar. 27, 2024  
Maturity Date [1],[10] Mar. 08, 2029  
Principal [1],[10] $ 27,170,000  
Amortized Cost [1],[10] 26,944,000  
Fair Value [1],[3],[10] $ 27,088,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Equinox Holdings, Inc. Term Loan Interest Rate 11.92% (4.13% PIK) Reference Rate SOFR Spread 8.25% Acquisition Date 3/27/2024 Maturity Date 3/8/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   11.92%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate, Paid in Kind [2],[13],[16]   4.13%
Investments, Spread Rate [2],[13]   8.25%
Acquisition Date [2],[13]   Mar. 27, 2024
Maturity Date [2],[13]   Mar. 08, 2029
Principal [2],[13]   $ 26,963,000
Amortized Cost [2],[13]   26,718,000
Fair Value [2],[4],[13]   $ 27,071,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Legends Hospitality Holding Company, LLC and ASM Buyer, Inc Delayed Draw Term Loan Interest Rate 8.67% Reference Rate SOFR Spread 5.00% Acquisition Date 8/22/2024 Maturity Date 8/22/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 8.67%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 5.00%  
Acquisition Date [1],[10],[11],[12] Aug. 22, 2024  
Maturity Date [1],[10],[11],[12] Aug. 22, 2031  
Principal [1],[10],[11],[12] $ 2,474,000  
Amortized Cost [1],[10],[11],[12] 2,421,000  
Fair Value [1],[3],[10],[11],[12] $ 2,440,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Legends Hospitality Holding Company, LLC and ASM Buyer, Inc Revolving Line of Credit Interest Rate 8.67% Reference Rate SOFR Spread 5.00% Acquisition Date 8/22/2024 Maturity Date 8/22/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 8.67%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 5.00%  
Acquisition Date [1],[10],[11],[12] Aug. 22, 2024  
Maturity Date [1],[10],[11],[12] Aug. 22, 2030  
Principal [1],[10],[11],[12] $ 2,604,000  
Amortized Cost [1],[10],[11],[12] 2,531,000  
Fair Value [1],[3],[10],[11],[12] $ 2,554,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Legends Hospitality Holding Company, LLC and ASM Buyer, Inc Term Loan Interest Rate 9.17% (2.75% PIK) Reference Rate SOFR Spread 5.50% Acquisition Date 8/22/2024 Maturity Date 8/22/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 9.17%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Interest Rate, Paid in Kind [1],[10],[17] 2.75%  
Investments, Spread Rate [1],[10] 5.50%  
Acquisition Date [1],[10] Aug. 22, 2024  
Maturity Date [1],[10] Aug. 22, 2031  
Principal [1],[10] $ 43,349,000  
Amortized Cost [1],[10] 42,703,000  
Fair Value [1],[3],[10] $ 42,916,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Legends Hospitality Holding Company, LLC and ASM Buyer, Inc. Delayed Draw Term Loan Interest Rate 8.73% Reference Rate SOFR Spread 5.00% Acquisition Date 8/22/2024 Maturity Date 8/22/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[15],[16]   8.73%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   5.00%
Acquisition Date [2],[13],[14],[15]   Aug. 22, 2024
Maturity Date [2],[13],[14],[15]   Aug. 22, 2031
Principal [2],[13],[14],[15]   $ 2,049,000
Amortized Cost [2],[13],[14],[15]   2,009,000
Fair Value [2],[4],[13],[14],[15]   $ 2,039,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Legends Hospitality Holding Company, LLC and ASM Buyer, Inc. Revolving Line of Credit Interest Rate 8.73% Reference Rate SOFR Spread 5.00% Acquisition Date 8/22/2024 Maturity Date 8/22/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[15],[16]   8.73%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   5.00%
Acquisition Date [2],[13],[14],[15]   Aug. 22, 2024
Maturity Date [2],[13],[14],[15]   Aug. 22, 2030
Principal [2],[13],[14],[15]   $ 1,612,000
Amortized Cost [2],[13],[14],[15]   1,535,000
Fair Value [2],[4],[13],[14],[15]   $ 1,582,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Legends Hospitality Holding Company, LLC and ASM Buyer, Inc. Term Loan Interest Rate 9.23% (2.75% PIK) Reference Rate SOFR Spread 5.50% Acquisition Date 8/22/2024 Maturity Date 8/22/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   9.23%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate, Paid in Kind [2],[13],[16]   2.75%
Investments, Spread Rate [2],[13]   5.50%
Acquisition Date [2],[13]   Aug. 22, 2024
Maturity Date [2],[13]   Aug. 22, 2031
Principal [2],[13]   $ 43,325,000
Amortized Cost [2],[13]   42,648,000
Fair Value [2],[4],[13]   $ 43,065,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Rocket Youth Brands Holdco LLC Delayed Draw Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 6/20/2025 Maturity Date 6/20/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   5.00%
Acquisition Date [2],[13],[14],[15]   Jun. 20, 2025
Maturity Date [2],[13],[14],[15]   Jun. 20, 2031
Amortized Cost [2],[13],[14],[15]   $ (215,000)
Fair Value [2],[13],[14],[15]   $ 78,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Rocket Youth Brands Holdco LLC Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 6/20/2025 Maturity Date 6/20/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   5.00%
Acquisition Date [2],[13],[14],[15]   Jun. 20, 2025
Maturity Date [2],[13],[14],[15]   Jun. 20, 2031
Amortized Cost [2],[13],[14],[15]   $ (64,000)
Fair Value [2],[13],[14],[15]   $ (24,000)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Rocket Youth Brands Holdco LLC Term Loan Interest Rate 8.67% Reference Rate SOFR Spread 5.00% Acquisition Date 6/20/2025 Maturity Date 6/20/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   8.67%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   5.00%
Acquisition Date [2],[13]   Jun. 20, 2025
Maturity Date [2],[13]   Jun. 20, 2031
Principal [2],[13]   $ 31,395,000
Amortized Cost [2],[13]   30,966,000
Fair Value [2],[13]   $ 31,238,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Rocket Youth Brands Holdco, LLC Delayed Draw Term Loan Interest Rate 8.45% Reference Rate SOFR Spread 4.75% Acquisition Date 6/20/2025 Maturity Date 6/20/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 8.45%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 4.75%  
Acquisition Date [1],[10],[11],[12] Jun. 20, 2025  
Maturity Date [1],[10],[11],[12] Jun. 20, 2031  
Principal [1],[10],[11],[12] $ 6,907,000  
Amortized Cost [1],[10],[11],[12] 6,650,000  
Fair Value [1],[3],[10],[11],[12] $ 6,934,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Rocket Youth Brands Holdco, LLC Revolving Line of Credit Reference Rate SOFR Spread 4.75% Acquisition Date 6/20/2025 Maturity Date 6/20/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 4.75%  
Acquisition Date [1],[10],[11],[12] Jun. 20, 2025  
Maturity Date [1],[10],[11],[12] Jun. 20, 2031  
Amortized Cost [1],[10],[11],[12] $ (61,000)  
Fair Value [1],[3],[10],[11],[12] $ (24,000)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Rocket Youth Brands Holdco, LLC Term Loan Interest Rate 8.45% Reference Rate SOFR Spread 4.75% Acquisition Date 6/20/2025 Maturity Date 6/20/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 8.45%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 4.75%  
Acquisition Date [1],[10] Jun. 20, 2025  
Maturity Date [1],[10] Jun. 20, 2031  
Principal [1],[10] $ 31,395,000  
Amortized Cost [1],[10] 30,986,000  
Fair Value [1],[3],[10] $ 31,238,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Saguaro Buyer LLC Delayed Draw Term Loan Interest Rate 8.34% Reference Rate SOFR Spread 4.50% Acquisition Date 7/03/2025 Maturity Date 7/2/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[15],[16]   8.34%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   4.50%
Acquisition Date [2],[13],[14],[15]   Jul. 03, 2025
Maturity Date [2],[13],[14],[15]   Jul. 02, 2032
Principal [2],[13],[14],[15]   $ 13,566,000
Amortized Cost [2],[13],[14],[15]   13,373,000
Fair Value [2],[4],[13],[14],[15]   $ 13,368,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Saguaro Buyer LLC Revolving Line of Credit Reference Rate SOFR Spread 4.50% Acquisition Date 7/03/2025 Maturity Date 7/2/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate 4.50% [1],[10],[11],[12] 4.50% [2],[13],[14],[15]
Acquisition Date Jul. 03, 2025 [1],[10],[11],[12] Jul. 03, 2025 [2],[13],[14],[15]
Maturity Date Jul. 02, 2032 [1],[10],[11],[12] Jul. 02, 2032 [2],[13],[14],[15]
Amortized Cost $ (34,000) [1],[10],[11],[12] $ (36,000) [2],[13],[14],[15]
Fair Value $ (38,000) [1],[3],[10],[11],[12] $ (38,000) [2],[4],[13],[14],[15]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Saguaro Buyer LLC Term Loan Interest Rate 8.17% Reference Rate SOFR Spread 4.50% Acquisition Date 7/03/2025 Maturity Date 7/2/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   8.17%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   4.50%
Acquisition Date [2],[13]   Jul. 03, 2025
Maturity Date [2],[13]   Jul. 02, 2032
Principal [2],[13]   $ 19,935,000
Amortized Cost [2],[13]   19,750,000
Fair Value [2],[4],[13]   $ 19,735,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Saguaro Buyer, LLC Delayed Draw Term Loan Interest Rate 8.20% Reference Rate SOFR Spread 4.50% Acquisition Date 7/03/2025 Maturity Date 7/2/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 8.20%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 4.50%  
Acquisition Date [1],[10],[11],[12] Jul. 03, 2025  
Maturity Date [1],[10],[11],[12] Jul. 02, 2032  
Principal [1],[10],[11],[12] $ 15,851,000  
Amortized Cost [1],[10],[11],[12] 15,649,000  
Fair Value [1],[3],[10],[11],[12] $ 15,641,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Saguaro Buyer, LLC Term Loan Interest Rate 8.20% Reference Rate SOFR Spread 4.50% Acquisition Date 7/03/2025 Maturity Date 7/2/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 8.20%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 4.50%  
Acquisition Date [1],[10] Jul. 03, 2025  
Maturity Date [1],[10] Jul. 02, 2032  
Principal [1],[10] $ 19,885,000  
Amortized Cost [1],[10] 19,707,000  
Fair Value [1],[3],[10] $ 19,686,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Vacation Rental Brands, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 5/12/2025 Maturity Date 5/6/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   5.00%
Acquisition Date [2],[13],[14],[15]   May 12, 2025
Maturity Date [2],[13],[14],[15]   May 06, 2032
Amortized Cost [2],[13],[14],[15]   $ (72,000)
Fair Value [2],[4],[13],[14],[15]   $ 16,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Vacation Rental Brands, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 5.25% Acquisition Date 10/15/2025 Maturity Date 5/6/2032    
Schedule of Investments [Line Items]    
Interest Rate [10],[11],[12],[17] 8.92%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 5.25%  
Acquisition Date [1],[10],[11],[12] Oct. 15, 2025  
Maturity Date [1],[10],[11],[12] May 06, 2032  
Principal [1],[10],[11],[12] $ 322,000  
Amortized Cost [1],[10],[11],[12] 266,000  
Fair Value [1],[3],[10],[11],[12] $ 262,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Vacation Rental Brands, LLC Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 5/12/2025 Maturity Date 5/6/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   5.00%
Acquisition Date [2],[13],[14],[15]   May 12, 2025
Maturity Date [2],[13],[14],[15]   May 06, 2032
Amortized Cost [2],[13],[14],[15]   $ (31,000)
Fair Value [2],[4],[13],[14],[15]   $ (10,000)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Vacation Rental Brands, LLC Revolving Line of Credit Reference Rate SOFR Spread 5.25% Acquisition Date 5/12/2025 Maturity Date 5/6/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 5.25%  
Acquisition Date [1],[10],[11],[12] May 12, 2025  
Maturity Date [1],[10],[11],[12] May 06, 2032  
Amortized Cost [1],[10],[11],[12] $ (30,000)  
Fair Value [1],[3],[10],[11],[12] $ (34,000)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Vacation Rental Brands, LLC Term Loan Interest Rate 8.92% Reference Rate SOFR Spread 5.00% Acquisition Date 5/12/2025 Maturity Date 5/6/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   8.92%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   5.00%
Acquisition Date [2],[13]   May 12, 2025
Maturity Date [2],[13]   May 06, 2032
Principal [2],[13]   $ 40,735,000
Amortized Cost [2],[13]   40,367,000
Fair Value [2],[4],[13]   $ 40,611,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Hotels, Restaurants & Leisure Vacation Rental Brands, LLC Term Loan Interest Rate 8.95% Reference Rate SOFR Spread 5.25% Acquisition Date 5/12/2025 Maturity Date 5/6/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 8.95%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 5.25%  
Acquisition Date [1],[10] May 12, 2025  
Maturity Date [1],[10] May 06, 2032  
Principal [1],[10] $ 48,932,000  
Amortized Cost [1],[10] 48,470,000  
Fair Value [1],[3],[10] $ 48,442,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Accuserve Solutions, Inc. Delayed Draw Term Loan Interest Rate 9.09% Reference Rate SOFR Spread 5.25% Acquisition Date 3/15/2024 Maturity Date 3/15/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[15],[16]   9.09%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   5.25%
Acquisition Date [2],[13],[14],[15]   Mar. 15, 2024
Maturity Date [2],[13],[14],[15]   Mar. 15, 2030
Principal [2],[13],[14],[15]   $ 413,000
Amortized Cost [2],[13],[14],[15]   395,000
Fair Value [2],[4],[13],[14],[15]   $ 134,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Accuserve Solutions, Inc. Revolving Line of credit Interest Rate 9.09% Reference Rate SOFR Spread 5.25% Acquisition Date 3/15/2024 Maturity Date 3/15/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[15],[16]   9.09%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   5.25%
Acquisition Date [2],[13],[14],[15]   Mar. 15, 2024
Maturity Date [2],[13],[14],[15]   Mar. 15, 2030
Principal [2],[13],[14],[15]   $ 770,000
Amortized Cost [2],[13],[14],[15]   755,000
Fair Value [2],[4],[13],[14],[15]   $ 493,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Accuserve Solutions, Inc. Revolving Line of credit Interest Rate 9.68% (3.38% PIK) Reference Rate SOFR Spread 6.00% Acquisition Date 3/15/2024 Maturity Date 3/15/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 9.68%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Interest Rate, Paid in Kind [1],[10],[11],[12],[17] 3.38%  
Investments, Spread Rate [1],[10],[11],[12] 6.00%  
Acquisition Date [1],[10],[11],[12] Mar. 15, 2024  
Maturity Date [1],[10],[11],[12] Mar. 15, 2030  
Principal [1],[10],[11],[12] $ 1,278,000  
Amortized Cost [1],[10],[11],[12] 1,265,000  
Fair Value [1],[3],[10],[11],[12] $ 825,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Accuserve Solutions, Inc. Term Loan Interest Rate 9.09% Reference Rate SOFR Spread 5.25% Acquisition Date 3/15/2024 Maturity Date 3/15/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   9.09%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   5.25%
Acquisition Date [2],[13]   Mar. 15, 2024
Maturity Date [2],[13]   Mar. 15, 2030
Principal [2],[13]   $ 22,274,000
Amortized Cost [2],[13]   22,124,000
Fair Value [2],[4],[13]   $ 20,270,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Accuserve Solutions, Inc. Term Loan Interest Rate 9.68% (3.38% PIK) Reference Rate SOFR Spread 6.00% Acquisition Date 3/15/2024 Maturity Date 3/15/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 9.68%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Interest Rate, Paid in Kind [1],[10],[17] 3.38%  
Investments, Spread Rate [1],[10] 6.00%  
Acquisition Date [1],[10] Mar. 15, 2024  
Maturity Date [1],[10] Mar. 15, 2030  
Principal [1],[10] $ 22,852,000  
Amortized Cost [1],[10] 22,707,000  
Fair Value [1],[3],[10] $ 19,493,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Galway Borrower LLC Delayed Draw Term Loan Interest Rate 8.17% Reference Rate SOFR Spread 4.50% Acquisition Date 7/25/2024 Maturity Date 9/29/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[15],[16]   8.17%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   4.50%
Acquisition Date [2],[13],[14],[15]   Jul. 25, 2024
Maturity Date [2],[13],[14],[15]   Sep. 29, 2028
Principal [2],[13],[14],[15]   $ 733,000
Amortized Cost [2],[13],[14],[15]   721,000
Fair Value [2],[4],[13],[14],[15]   $ 736,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Galway Borrower LLC Delayed Draw Term Loan Interest Rate 8.20% Reference Rate SOFR Spread 4.50% Acquisition Date 7/25/2024 Maturity Date 9/29/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 8.20%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 4.50%  
Acquisition Date [1],[10],[11],[12] Jul. 25, 2024  
Maturity Date [1],[10],[11],[12] Sep. 29, 2028  
Principal [1],[10],[11],[12] $ 817,000  
Amortized Cost [1],[10],[11],[12] 810,000  
Fair Value [1],[3],[10],[11],[12] $ 812,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Galway Borrower LLC Revolving Line of Credit Interest Rate 8.20% Reference Rate SOFR Spread 4.50% Acquisition Date 7/25/2024 Maturity Date 9/29/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 8.20%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 4.50%  
Acquisition Date [1],[10],[11],[12] Jul. 25, 2024  
Maturity Date [1],[10],[11],[12] Sep. 29, 2028  
Principal [1],[10],[11],[12] $ 633,000  
Amortized Cost [1],[10],[11],[12] 623,000  
Fair Value [1],[3],[10],[11],[12] $ 623,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Galway Borrower LLC Revolving Line of Credit Interest Rate 8.50% Reference Rate SOFR Spread 4.50% Acquisition Date 7/25/2024 Maturity Date 9/29/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[15],[16]   8.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   4.50%
Acquisition Date [2],[13],[14],[15]   Jul. 25, 2024
Maturity Date [2],[13],[14],[15]   Sep. 29, 2028
Principal [2],[13],[14],[15]   $ 291,000
Amortized Cost [2],[13],[14],[15]   280,000
Fair Value [2],[4],[13],[14],[15]   $ 288,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Galway Borrower LLC Term Loan Interest Rate 8.17% Reference Rate SOFR Spread 4.50% Acquisition Date 7/25/2024 Maturity Date 9/29/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   8.17%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   4.50%
Acquisition Date [2],[13]   Jul. 25, 2024
Maturity Date [2],[13]   Sep. 29, 2028
Principal [2],[13]   $ 18,675,000
Amortized Cost [2],[13]   18,552,000
Fair Value [2],[4],[13]   $ 18,637,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Galway Borrower LLC Term Loan Interest Rate 8.20% Reference Rate SOFR Spread 4.50% Acquisition Date 7/25/2024 Maturity Date 9/29/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 8.20%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 4.50%  
Acquisition Date [1],[10] Jul. 25, 2024  
Maturity Date [1],[10] Sep. 29, 2028  
Principal [1],[10] $ 18,628,000  
Amortized Cost [1],[10] 18,517,000  
Fair Value [1],[3],[10] $ 18,516,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Patriot Growth Insurance Services, LLC Delayed Draw Term Loan Interest Rate 8.67% Reference Rate SOFR Spread 5.00% Acquisition Date 1/22/2024 Maturity Date 10/14/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[16]   8.67%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14]   5.00%
Acquisition Date [2],[13],[14]   Jan. 22, 2024
Maturity Date [2],[13],[14]   Oct. 14, 2028
Principal [2],[13],[14]   $ 24,799,000
Amortized Cost [2],[13],[14]   24,695,000
Fair Value [2],[4],[13],[14]   $ 24,749,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance Patriot Growth Insurance Services, LLC Delayed Draw Term Loan Interest Rate 8.70% Reference Rate SOFR Spread 5.00% Acquisition Date 1/22/2024 Maturity Date 10/14/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[17] 8.70%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11] 5.00%  
Acquisition Date [1],[10],[11] Jan. 22, 2024  
Maturity Date [1],[10],[11] Oct. 14, 2028  
Principal [1],[10],[11] $ 24,733,000  
Amortized Cost [1],[10],[11] 24,647,000  
Fair Value [1],[3],[10],[11] $ 24,594,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance SG Acquisition, Inc. Revolving Line of Credit Reference Rate SOFR Spread 4.75% Acquisition Date 4/03/2024 Maturity Date 4/3/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate 4.75% [1],[10],[11],[12] 4.75% [2],[13],[14],[15]
Acquisition Date Apr. 03, 2024 [1],[10],[11],[12] Apr. 03, 2024 [2],[13],[14],[15]
Maturity Date Apr. 03, 2030 [1],[10],[11],[12] Apr. 03, 2030 [2],[13],[14],[15]
Amortized Cost $ (17,000) [1],[10],[11],[12] $ (18,000) [2],[13],[14],[15]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance SG Acquisition, Inc. Term Loan Interest Rate 8.40% Reference Rate SOFR Spread 4.75% Acquisition Date 4/03/2024 Maturity Date 4/3/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 8.40%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 4.75%  
Acquisition Date [1],[10] Apr. 03, 2024  
Maturity Date [1],[10] Apr. 03, 2030  
Principal [1],[10] $ 50,425,000  
Amortized Cost [1],[10] 50,175,000  
Fair Value [1],[3],[10] $ 50,425,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance SG Acquisition, Inc. Term Loan Interest Rate 8.71% Reference Rate SOFR Spread 4.75% Acquisition Date 4/03/2024 Maturity Date 4/3/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   8.71%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   4.75%
Acquisition Date [2],[13]   Apr. 03, 2024
Maturity Date [2],[13]   Apr. 03, 2030
Principal [2],[13]   $ 51,554,000
Amortized Cost [2],[13]   51,282,000
Fair Value [2],[4],[13]   $ 52,069,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance World Insurance Associates, LLC Delayed Draw Term Loan Interest Rate 8.69% Reference Rate SOFR Spread 5.00% Acquisition Date 2/14/2025 Maturity Date 4/3/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[15],[16]   8.69%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   5.00%
Acquisition Date [2],[13],[14],[15]   Feb. 14, 2025
Maturity Date [2],[13],[14],[15]   Apr. 03, 2030
Principal [2],[13],[14],[15]   $ 5,616,000
Amortized Cost [2],[13],[14],[15]   5,581,000
Fair Value [2],[4],[13],[14],[15]   $ 5,627,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance World Insurance Associates, LLC Delayed Draw Term Loan Interest Rate 8.70% Reference Rate SOFR Spread 5.00% Acquisition Date 2/14/2025 Maturity Date 4/3/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 8.70%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 5.00%  
Acquisition Date [1],[10],[11],[12] Feb. 14, 2025  
Maturity Date [1],[10],[11],[12] Apr. 03, 2030  
Principal [1],[10],[11],[12] $ 6,099,000  
Amortized Cost [1],[10],[11],[12] 6,064,000  
Fair Value [1],[3],[10],[11],[12] $ 6,098,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Insurance World Insurance Associates, LLC Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 2/14/2025 Maturity Date 4/3/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate 5.00% [1],[10],[11],[12] 5.00% [2],[13],[14],[15]
Acquisition Date Feb. 14, 2025 [1],[10],[11],[12] Feb. 14, 2025 [2],[13],[14],[15]
Maturity Date Apr. 03, 2030 [1],[10],[11],[12] Apr. 03, 2030 [2],[13],[14],[15]
Amortized Cost $ (2,000) [1],[10],[11],[12] $ (2,000) [2],[13],[14],[15]
Fair Value [1],[3],[10],[11],[12] $ (1,000)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Interactive Media & Services Arches Buyer Inc. Term Loan Interest Rate 9.17% Reference Rate SOFR Spread 5.50% Acquisition Date 1/22/2024 Maturity Date 12/6/2027    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 9.17%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 5.50%  
Acquisition Date [1],[10] Jan. 22, 2024  
Maturity Date [1],[10] Dec. 06, 2027  
Principal [1],[10] $ 29,400,000  
Amortized Cost [1],[10] 29,234,000  
Fair Value [1],[3],[10] $ 29,400,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Interactive Media & Services Arches Buyer Inc. Term Loan Interest Rate 9.22% Reference Rate SOFR Spread 5.50% Acquisition Date 1/22/2024 Maturity Date 12/6/2027    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   9.22%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   5.50%
Acquisition Date [2],[13]   Jan. 22, 2024
Maturity Date [2],[13]   Dec. 06, 2027
Principal [2],[13]   $ 29,475,000
Amortized Cost [2],[13]   29,284,000
Fair Value [2],[4],[13]   $ 29,475,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Interactive Media & Services Questex, LLC Delayed Draw Term Loan Interest Rate 9.18% Reference Rate SOFR Spread 5.50% Acquisition Date 11/03/2025 Maturity Date 5/15/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 9.18%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 5.50%  
Acquisition Date [1],[10],[11],[12] Nov. 03, 2025  
Maturity Date [1],[10],[11],[12] May 15, 2029  
Principal [1],[10],[11],[12] $ 14,145,000  
Amortized Cost [1],[10],[11],[12] 14,020,000  
Fair Value [1],[3],[10],[11],[12] $ 13,933,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Interactive Media & Services Questex, LLC Delayed Draw Term Loan Interest Rate 9.38% Reference Rate SOFR Spread 5.50% Acquisition Date 11/03/2025 Maturity Date 5/15/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[15],[16]   9.38%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   5.50%
Acquisition Date [2],[13],[14],[15]   Nov. 03, 2025
Maturity Date [2],[13],[14],[15]   May 15, 2029
Principal [2],[13],[14],[15]   $ 14,181,000
Amortized Cost [2],[13],[14],[15]   14,045,000
Fair Value [2],[4],[13],[14],[15]   $ 14,081,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Interactive Media & Services Questex, LLC Revolving Line of Credit Reference Rate SOFR Spread 5.50% Acquisition Date 5/15/2024 Maturity Date 5/15/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate 5.50% [1],[10],[11],[12] 5.50% [2],[13],[14],[15]
Acquisition Date May 15, 2024 [1],[10],[11],[12] May 15, 2024 [2],[13],[14],[15]
Maturity Date May 15, 2029 [1],[10],[11],[12] May 15, 2029 [2],[13],[14],[15]
Amortized Cost $ (35,000) [1],[10],[11],[12] $ (38,000) [2],[13],[14],[15]
Fair Value $ (42,000) [1],[3],[10],[11],[12] $ (20,000) [2],[4],[13],[14],[15]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Interactive Media & Services Questex, LLC Term Loan Interest Rate 9.18% Reference Rate SOFR Spread 5.50% Acquisition Date 5/15/2024 Maturity Date 5/15/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 9.18%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 5.50%  
Acquisition Date [1],[10] May 15, 2024  
Maturity Date [1],[10] May 15, 2029  
Principal [1],[10] $ 21,782,000  
Amortized Cost [1],[10] 21,510,000  
Fair Value [1],[3],[10] $ 21,455,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Interactive Media & Services Questex, LLC Term Loan Interest Rate 9.38% Reference Rate SOFR Spread 5.50% Acquisition Date 5/15/2024 Maturity Date 5/15/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   9.38%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   5.50%
Acquisition Date [2],[13]   May 15, 2024
Maturity Date [2],[13]   May 15, 2029
Principal [2],[13]   $ 21,837,000
Amortized Cost [2],[13]   21,543,000
Fair Value [2],[4],[13]   $ 21,684,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Interactive Media & Services Twitter, Inc. Term Loan Interest Rate 10.45% Reference Rate SOFR Spread 6.60% Acquisition Date 1/24/2025 Maturity Date 10/27/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[6],[13],[16]   10.45%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[6],[13]   6.60%
Acquisition Date [2],[6],[13]   Jan. 24, 2025
Maturity Date [2],[6],[13]   Oct. 27, 2029
Principal [2],[6],[13]   $ 96,030,000
Amortized Cost [2],[6],[13]   91,265,000
Fair Value [2],[4],[6],[13]   $ 94,556,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Machinery LEG Purchaser Inc. Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 1/12/2026 Maturity Date 1/12/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 5.00%  
Acquisition Date [1],[10],[11],[12] Jan. 12, 2026  
Maturity Date [1],[10],[11],[12] Jan. 12, 2032  
Amortized Cost [1],[10],[11],[12] $ (31,000)  
Fair Value [1],[3],[10],[11],[12] $ (31,000)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Machinery LEG Purchaser Inc. Term Loan Interest Rate 9.15% Reference Rate SOFR Spread 5.00% Acquisition Date 1/12/2026 Maturity Date 1/12/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 9.15%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 5.00%  
Acquisition Date [1],[10] Jan. 12, 2026  
Maturity Date [1],[10] Jan. 12, 2032  
Principal [1],[10] $ 22,826,000  
Amortized Cost [1],[10] 22,496,000  
Fair Value [1],[3],[10] $ 22,496,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Media AVSC Holding Corp. Revolving Line of Credit Interest Rate 8.67% Reference Rate SOFR Spread 5.00% Acquisition Date 12/05/2024 Maturity Date 12/5/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 8.67%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 5.00%  
Acquisition Date [1],[10],[11],[12] Dec. 05, 2024  
Maturity Date [1],[10],[11],[12] Dec. 05, 2029  
Principal [1],[10],[11],[12] $ 522,000  
Amortized Cost [1],[10],[11],[12] 479,000  
Fair Value [1],[3],[10],[11],[12] $ 502,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Media AVSC Holding Corp. Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 12/05/2024 Maturity Date 12/5/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   5.00%
Acquisition Date [2],[13],[14],[15]   Dec. 05, 2024
Maturity Date [2],[13],[14],[15]   Dec. 05, 2029
Amortized Cost [2],[13],[14],[15]   $ (46,000)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Media AVSC Holding Corp. Term Loan Interest Rate 8.67% Reference Rate SOFR Spread 5.00% Acquisition Date 12/05/2024 Maturity Date 12/5/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 8.67%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 5.00%  
Acquisition Date [1],[10] Dec. 05, 2024  
Maturity Date [1],[10] Dec. 05, 2031  
Principal [1],[10] $ 26,829,000  
Amortized Cost [1],[10] 26,393,000  
Fair Value [1],[3],[10] $ 26,641,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Media AVSC Holding Corp. Term Loan Interest Rate 8.72% Reference Rate SOFR Spread 5.00% Acquisition Date 12/05/2024 Maturity Date 12/5/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[16]   8.72%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   5.00%
Acquisition Date [2],[13]   Dec. 05, 2024
Maturity Date [2],[13]   Dec. 05, 2031
Principal [2],[13]   $ 26,897,000
Amortized Cost [2],[13]   26,441,000
Fair Value [2],[4],[13]   $ 26,924,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Personal Care Products TCI Buyer LLC Delayed Draw Term Loan Interest Rate 8.42% Reference Rate SOFR Spread 4.75% Acquisition Date 11/25/2024 Maturity Date 11/25/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 8.42%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 4.75%  
Acquisition Date [1],[10],[11],[12] Nov. 25, 2024  
Maturity Date [1],[10],[11],[12] Nov. 25, 2030  
Principal [1],[10],[11],[12] $ 2,214,000  
Amortized Cost [1],[10],[11],[12] 2,059,000  
Fair Value [1],[3],[10],[11],[12] $ 2,233,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Personal Care Products TCI Buyer LLC Delayed Draw Term Loan Interest Rate 8.48% Reference Rate SOFR Spread 4.75% Acquisition Date 11/25/2024 Maturity Date 11/25/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[15],[16]   8.48%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   4.75%
Acquisition Date [2],[13],[14],[15]   Nov. 25, 2024
Maturity Date [2],[13],[14],[15]   Nov. 25, 2030
Principal [2],[13],[14],[15]   $ 2,220,000
Amortized Cost [2],[13],[14],[15]   2,058,000
Fair Value [2],[4],[13],[14],[15]   $ 2,382,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Personal Care Products TCI Buyer LLC Revolving Line of Credit Reference Rate SOFR Spread 4.75% Acquisition Date 11/25/2024 Maturity Date 11/25/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate 4.75% [1],[10],[11],[12] 4.75% [2],[13],[14],[15]
Acquisition Date Nov. 25, 2024 [1],[10],[11],[12] Nov. 25, 2024 [2],[13],[14],[15]
Maturity Date Nov. 25, 2030 [1],[10],[11],[12] Nov. 25, 2030 [2],[13],[14],[15]
Amortized Cost $ (111,000) [1],[10],[11],[12] $ (117,000) [2],[13],[14],[15]
Fair Value [1],[3],[10],[11],[12] $ (57,000)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Personal Care Products TCI Buyer LLC Term Loan Interest Rate 8.42% Reference Rate SOFR Spread 4.75% Acquisition Date 11/25/2024 Maturity Date 11/25/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 8.42%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 4.75%  
Acquisition Date [1],[10] Nov. 25, 2024  
Maturity Date [1],[10] Nov. 25, 2030  
Principal [1],[10] $ 43,473,000  
Amortized Cost [1],[10] 42,964,000  
Fair Value [1],[3],[10] $ 43,212,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Personal Care Products TCI Buyer LLC Term Loan Interest Rate 8.47% Reference Rate SOFR Spread 4.75% Acquisition Date 11/25/2024 Maturity Date 11/25/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   8.47%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   4.75%
Acquisition Date [2],[13]   Nov. 25, 2024
Maturity Date [2],[13]   Nov. 25, 2030
Principal [2],[13]   $ 43,585,000
Amortized Cost [2],[13]   43,049,000
Fair Value [2],[4],[13]   $ 43,585,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Accordion Partners LLC Delayed Draw Term Loan Interest Rate 8.70% Reference Rate SOFR Spread 5.00% Acquisition Date 12/17/2025 Maturity Date 11/17/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 8.70%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 5.00%  
Acquisition Date [1],[10],[11],[12] Dec. 17, 2025  
Maturity Date [1],[10],[11],[12] Nov. 17, 2031  
Principal [1],[10],[11],[12] $ 1,895,000  
Amortized Cost [1],[10],[11],[12] 1,874,000  
Fair Value [1],[3],[10],[11],[12] $ 1,870,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Accordion Partners LLC Delayed Draw Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 12/17/2025 Maturity Date 11/17/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   5.00%
Acquisition Date [2],[13],[14],[15]   Dec. 17, 2025
Maturity Date [2],[13],[14],[15]   Nov. 17, 2031
Amortized Cost [2],[13],[14],[15]   $ (19,000)
Fair Value [2],[4],[13],[14],[15]   $ (19,000)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Accordion Partners LLC Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 12/17/2025 Maturity Date 11/17/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate 5.00% [1],[10],[11],[12] 5.00% [2],[13],[14],[15]
Acquisition Date Dec. 17, 2025 [1],[10],[11],[12] Dec. 17, 2025 [2],[13],[14],[15]
Maturity Date Nov. 17, 2031 [1],[10],[11],[12] Nov. 17, 2031 [2],[13],[14],[15]
Amortized Cost $ (6,000) [1],[10],[11],[12] $ (7,000) [2],[13],[14],[15]
Fair Value $ (7,000) [1],[3],[10],[11],[12] $ (7,000) [2],[4],[13],[14],[15]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Accordion Partners LLC Term Loan Interest Rate 8.68% Reference Rate SOFR Spread 5.00% Acquisition Date 12/17/2025 Maturity Date 11/17/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 8.68%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 5.00%  
Acquisition Date [1],[10] Dec. 17, 2025  
Maturity Date [1],[10] Nov. 17, 2031  
Principal [1],[10] $ 10,727,000  
Amortized Cost [1],[10] 10,702,000  
Fair Value [1],[3],[10] $ 10,674,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Accordion Partners LLC Term Loan Interest Rate 8.70% Reference Rate SOFR Spread 5.00% Acquisition Date 12/17/2025 Maturity Date 11/17/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   8.70%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   5.00%
Acquisition Date [2],[13]   Dec. 17, 2025
Maturity Date [2],[13]   Nov. 17, 2031
Principal [2],[13]   $ 10,727,000
Amortized Cost [2],[13]   10,701,000
Fair Value [2],[4],[13]   $ 10,701,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services BDO USA, P.C. Term Loan Interest Rate 8.27% Reference Rate SOFR Spread 5.00% Acquisition Date 1/22/2024 Maturity Date 8/31/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   8.27%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   5.00%
Acquisition Date [2],[13]   Jan. 22, 2024
Maturity Date [2],[13]   Aug. 31, 2028
Principal [2],[13]   $ 28,894,000
Amortized Cost [2],[13]   28,698,000
Fair Value [2],[4],[13]   $ 28,894,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services BDO USA, P.C. Term Loan Interest Rate 8.64% Reference Rate SOFR Spread 4.50% Acquisition Date 11/03/2025 Maturity Date 8/31/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 8.64%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 4.50%  
Acquisition Date [1],[10] Nov. 03, 2025  
Maturity Date [1],[10] Aug. 31, 2028  
Principal [1],[10] $ 2,200,000  
Amortized Cost [1],[10] 2,182,000  
Fair Value [1],[3],[10] $ 2,174,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services BDO USA, P.C. Term Loan Interest Rate 8.64% Reference Rate SOFR Spread 5.00% Acquisition Date 1/22/2024 Maturity Date 8/31/2028    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 8.64%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 5.00%  
Acquisition Date [1],[10] Jan. 22, 2024  
Maturity Date [1],[10] Aug. 31, 2028  
Principal [1],[10] $ 53,756,000  
Amortized Cost [1],[10] 52,956,000  
Fair Value [1],[3],[10] $ 53,648,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services BDO USA, P.C. Term Loan Interest Rate 8.86% Reference Rate SOFR Spread 4.50% Acquisition Date 11/03/2025 Maturity Date 8/31/2028    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   8.86%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   4.50%
Acquisition Date [2],[13]   Nov. 03, 2025
Maturity Date [2],[13]   Aug. 31, 2028
Principal [2],[13]   $ 2,206,000
Amortized Cost [2],[13]   2,185,000
Fair Value [2],[4],[13]   $ 2,185,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Crete PA Holdco, LLC Delayed Draw Term Loan Interest Rate 8.42% Reference Rate SOFR Spread 4.75% Acquisition Date 11/26/2024 Maturity Date 11/26/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 8.42%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 4.75%  
Acquisition Date [1],[10],[11],[12] Nov. 26, 2024  
Maturity Date [1],[10],[11],[12] Nov. 26, 2030  
Principal [1],[10],[11],[12] $ 43,965,000  
Amortized Cost [1],[10],[11],[12] 43,379,000  
Fair Value [1],[3],[10],[11],[12] $ 43,789,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Crete PA Holdco, LLC Delayed Draw Term Loan Interest Rate 8.62% Reference Rate SOFR Spread 4.75% Acquisition Date 11/26/2024 Maturity Date 11/26/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[15],[16]   8.62%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   4.75%
Acquisition Date [2],[13],[14],[15]   Nov. 26, 2024
Maturity Date [2],[13],[14],[15]   Nov. 26, 2030
Principal [2],[13],[14],[15]   $ 44,076,000
Amortized Cost [2],[13],[14],[15]   43,474,000
Fair Value [2],[4],[13],[14],[15]   $ 44,076,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Crete PA Holdco, LLC Revolving Line of Credit Reference Rate SOFR Spread 4.75% Acquisition Date 11/26/2024 Maturity Date 11/26/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate 4.75% [1],[10],[11],[12] 4.75% [2],[13],[14],[15]
Acquisition Date Nov. 26, 2024 [1],[10],[11],[12] Nov. 26, 2024 [2],[13],[14],[15]
Maturity Date Nov. 26, 2030 [1],[10],[11],[12] Nov. 26, 2030 [2],[13],[14],[15]
Amortized Cost $ (73,000) [1],[10],[11],[12] $ (78,000) [2],[13],[14],[15]
Fair Value [1],[3],[10],[11],[12] $ (27,000)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Crete PA Holdco, LLC Term Loan Interest Rate 8.42% Reference Rate SOFR Spread 4.75% Acquisition Date 11/26/2024 Maturity Date 11/26/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 8.42%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 4.75%  
Acquisition Date [1],[10] Nov. 26, 2024  
Maturity Date [1],[10] Nov. 26, 2030  
Principal [1],[10] $ 44,186,000  
Amortized Cost [1],[10] 43,672,000  
Fair Value [1],[3],[10] $ 44,009,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Crete PA Holdco, LLC Term Loan Interest Rate 8.57% Reference Rate SOFR Spread 4.75% Acquisition Date 11/26/2024 Maturity Date 11/26/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   8.57%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   4.75%
Acquisition Date [2],[13]   Nov. 26, 2024
Maturity Date [2],[13]   Nov. 26, 2030
Principal [2],[13]   $ 44,186,000
Amortized Cost [2],[13]   43,645,000
Fair Value [2],[4],[13]   $ 44,186,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Dan Newlin Injury Attorneys Services Team, LLC Revolving Line of Credit Reference Rate SOFR Spread 4.75% Acquisition Date 3/10/2026 Maturity Date 1/28/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 6.50%  
Acquisition Date [1],[10],[11],[12] Mar. 10, 2026  
Maturity Date [1],[10],[11],[12] Jan. 28, 2031  
Amortized Cost [1],[10],[11],[12] $ (24,000)  
Fair Value [1],[3],[10],[11],[12] $ (24,000)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Dan Newlin Injury Attorneys Services Team, LLC Term Loan Interest Rate 10.17% Reference Rate SOFR Spread 4.75% Acquisition Date 3/10/2026 Maturity Date 1/28/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 10.17%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 6.50%  
Acquisition Date [1],[10] Mar. 10, 2026  
Maturity Date [1],[10] Jan. 28, 2031  
Principal [1],[10] $ 33,688,000  
Amortized Cost [1],[10] 33,023,000  
Fair Value [1],[3],[10] $ 33,022,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Deerfield Dakota Holding LLC Revolving Line of Credit Interest Rate 8.93% Reference Rate SOFR Spread 0.00% Acquisition Date 9/10/2025 Maturity Date 9/13/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12] 8.93%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 5.25%  
Acquisition Date [1],[10],[11],[12] Sep. 10, 2025  
Maturity Date [1],[10],[11],[12] Sep. 13, 2032  
Principal [1],[10],[11],[12] $ 1,714,000  
Amortized Cost [1],[10],[11],[12] 1,635,000  
Fair Value [1],[3],[10],[11],[12] $ 1,526,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Deerfield Dakota Holding LLC Revolving Line of Credit Reference Rate SOFR Spread 5.75% Acquisition Date 9/10/2025 Maturity Date 9/13/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   5.75%
Acquisition Date [2],[13],[14],[15]   Sep. 10, 2025
Maturity Date [2],[13],[14],[15]   Sep. 13, 2032
Amortized Cost [2],[13],[14],[15]   $ (82,000)
Fair Value [2],[4],[13],[14],[15]   $ (86,000)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Deerfield Dakota Holding LLC Term Loan Interest Rate 9.42% (2.75 PIK) Reference Rate SOFR Spread 5.75% Acquisition Date 9/10/2025 Maturity Date 9/13/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   9.42%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate, Paid in Kind [2],[13],[16]   2.75%
Investments, Spread Rate [2],[13]   5.75%
Acquisition Date [2],[13]   Sep. 10, 2025
Maturity Date [2],[13]   Sep. 13, 2032
Principal [2],[13]   $ 92,197,000
Amortized Cost [2],[13]   91,322,000
Fair Value [2],[4],[13]   $ 91,275,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Deerfield Dakota Holding LLC Term Loan Interest Rate 9.45% (2.75% PIK) Reference Rate SOFR Spread 0.00% Acquisition Date 9/10/2025 Maturity Date 9/13/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 9.45%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Interest Rate, Paid in Kind [1],[10],[17] 2.75%  
Investments, Spread Rate [1],[10] 5.75%  
Acquisition Date [1],[10] Sep. 10, 2025  
Maturity Date [1],[10] Sep. 13, 2032  
Principal [1],[10] $ 92,583,000  
Amortized Cost [1],[10] 91,742,000  
Fair Value [1],[3],[10] $ 90,546,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Denali Intermediate Holdings, Inc. Revolving Line of Credit Reference Rate SOFR Spread 5.50% Acquisition Date 8/26/2025 Maturity Date 8/26/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate 5.50% [1],[10],[11],[12] 5.50% [2],[13],[14],[15]
Acquisition Date Aug. 26, 2025 [1],[10],[11],[12] Aug. 26, 2025 [2],[13],[14],[15]
Maturity Date Aug. 26, 2032 [1],[10],[11],[12] Aug. 26, 2032 [2],[13],[14],[15]
Amortized Cost $ (58,000) [1],[10],[11],[12] $ (60,000) [2],[13],[14],[15]
Fair Value $ (108,000) [1],[3],[10],[11],[12] $ (64,000) [2],[4],[13],[14],[15]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Denali Intermediate Holdings, Inc. Term Loan Interest Rate 9.18% Reference Rate SOFR Spread 5.50% Acquisition Date 8/26/2025 Maturity Date 8/26/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 9.18%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 5.50%  
Acquisition Date [1],[10] Aug. 26, 2025  
Maturity Date [1],[10] Aug. 26, 2032  
Principal [1],[10] $ 63,467,000  
Amortized Cost [1],[10] 62,886,000  
Fair Value [1],[3],[10] $ 62,388,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services Denali Intermediate Holdings, Inc. Term Loan Interest Rate 9.23% Reference Rate SOFR Spread 5.50% Acquisition Date 8/26/2025 Maturity Date 8/26/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   9.23%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   5.50%
Acquisition Date [2],[13]   Aug. 26, 2025
Maturity Date [2],[13]   Aug. 26, 2032
Principal [2],[13]   $ 63,626,000
Amortized Cost [2],[13]   63,021,000
Fair Value [2],[4],[13]   $ 62,990,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services HowardSimon LLC Delayed Draw Term Loan Interest Rate 8.42% Reference Rate SOFR Spread 4.50% Acquisition Date 12/13/2024 Maturity Date 12/13/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[17] 8.42%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11] 4.50%  
Acquisition Date [1],[10],[11] Dec. 13, 2024  
Maturity Date [1],[10],[11] Dec. 13, 2030  
Principal [1],[10],[11] $ 42,220,000  
Amortized Cost [1],[10],[11] 41,683,000  
Fair Value [1],[3],[10],[11] $ 42,817,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services HowardSimon LLC Delayed Draw Term Loan Interest Rate 8.59% Reference Rate SOFR Spread 4.75% Acquisition Date 12/13/2024 Maturity Date 12/13/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[16]   8.59%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14]   4.75%
Acquisition Date [2],[13],[14]   Dec. 13, 2024
Maturity Date [2],[13],[14]   Dec. 13, 2030
Principal [2],[13],[14]   $ 39,470,000
Amortized Cost [2],[13],[14]   38,932,000
Fair Value [2],[4],[13],[14]   $ 39,904,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services HowardSimon LLC Revolving Line of Credit Reference Rate SOFR Spread 4.50% Acquisition Date 12/13/2024 Maturity Date 12/13/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 4.50%  
Acquisition Date [1],[10],[11],[12] Dec. 13, 2024  
Maturity Date [1],[10],[11],[12] Dec. 13, 2030  
Amortized Cost [1],[10],[11],[12] $ (40,000)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services HowardSimon LLC Revolving Line of Credit Reference Rate SOFR Spread 4.75% Acquisition Date 12/13/2024 Maturity Date 12/13/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   4.75%
Acquisition Date [2],[13],[14],[15]   Dec. 13, 2024
Maturity Date [2],[13],[14],[15]   Dec. 13, 2030
Amortized Cost [2],[13],[14],[15]   $ (42,000)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services HowardSimon LLC Term Loan Interest Rate 8.17% Reference Rate SOFR Spread 4.50% Acquisition Date 12/13/2024 Maturity Date 12/13/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 8.17%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 4.50%  
Acquisition Date [1],[10] Dec. 13, 2024  
Maturity Date [1],[10] Dec. 13, 2030  
Principal [1],[10] $ 22,405,000  
Amortized Cost [1],[10] 22,185,000  
Fair Value [1],[3],[10] $ 22,630,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services HowardSimon LLC Term Loan Interest Rate 8.59% Reference Rate SOFR Spread 4.75% Acquisition Date 12/13/2024 Maturity Date 12/13/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   8.59%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   4.75%
Acquisition Date [2],[13]   Dec. 13, 2024
Maturity Date [2],[13]   Dec. 13, 2030
Principal [2],[13]   $ 22,462,000
Amortized Cost [2],[13]   22,230,000
Fair Value [2],[4],[13]   $ 22,619,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services RPX Corporation Revolving Line of Credit Reference Rate SOFR Spread 5.50% Acquisition Date 8/2/2024 Maturity Date 8/2/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate 5.50% [1],[10],[11],[12] 5.50% [2],[13],[14],[15]
Acquisition Date Aug. 02, 2024 [1],[10],[11],[12] Aug. 02, 2024 [2],[13],[14],[15]
Maturity Date Aug. 02, 2030 [1],[10],[11],[12] Aug. 02, 2030 [2],[13],[14],[15]
Amortized Cost $ (53,000) [1],[10],[11],[12] $ (56,000) [2],[13],[14],[15]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services RPX Corporation Term Loan Interest Rate 9.18% Reference Rate SOFR Spread 5.50% Acquisition Date 8/2/2024 Maturity Date 8/2/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 9.18%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 5.50%  
Acquisition Date [1],[10] Aug. 02, 2024  
Maturity Date [1],[10] Aug. 02, 2030  
Principal [1],[10] $ 64,659,000  
Amortized Cost [1],[10] 63,973,000  
Fair Value [1],[3],[10] $ 64,659,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Professional Services RPX Corporation Term Loan Interest Rate 9.25% Reference Rate SOFR Spread 5.50% Acquisition Date 8/2/2024 Maturity Date 8/2/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   9.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   5.50%
Acquisition Date [2],[13]   Aug. 02, 2024
Maturity Date [2],[13]   Aug. 02, 2030
Principal [2],[13]   $ 64,823,000
Amortized Cost [2],[13]   64,096,000
Fair Value [2],[4],[13]   $ 64,823,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software Blitz 24-34 GmbH Delayed Draw Term Loan Reference Rate SOFR Spread 5.25% Acquisition Date 5/03/2024 Maturity Date 5/3/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, Spread Rate [1],[9],[10],[11],[12],[25] 5.25%  
Acquisition Date [1],[9],[10],[11],[12],[25] May 03, 2024  
Maturity Date [1],[9],[10],[11],[12],[25] May 03, 2030  
Amortized Cost [1],[9],[10],[11],[12],[25] $ (47,000)  
Fair Value [1],[3],[9],[10],[11],[12],[25] $ 65,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software Blitz 24-34 GmbH Delayed Draw Term Loan Reference Rate SOFR Spread 5.50% Acquisition Date 5/03/2024 Maturity Date 5/3/2030    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15],[19],[21],[26]   5.50%
Acquisition Date [2],[13],[14],[15],[19],[21],[26]   May 03, 2024
Maturity Date [2],[13],[14],[15],[19],[21],[26]   May 03, 2030
Amortized Cost [2],[13],[14],[15],[19],[21],[26]   $ (49,000)
Fair Value [2],[4],[13],[14],[15],[19],[21],[26]   $ 194,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software Blitz 24-34 GmbH Term Loan Interest Rate 8.91% Reference Rate SOFR Spread 5.25% Acquisition Date 5/03/2024 Maturity Date 5/3/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[9],[10],[17],[25] 8.91%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, Spread Rate [1],[9],[10],[25] 5.25%  
Acquisition Date [1],[9],[10],[25] May 03, 2024  
Maturity Date [1],[9],[10],[25] May 02, 2031  
Principal [1],[9],[10],[25] $ 42,786,000  
Amortized Cost [1],[9],[10],[25] 42,163,000  
Fair Value [1],[3],[9],[10],[25] $ 42,786,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software Blitz 24-34 GmbH Term Loan Interest Rate 9.40% Reference Rate SOFR Spread 5.50% Acquisition Date 5/03/2024 Maturity Date 5/2/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16],[19],[21],[26]   9.40%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[19],[21],[26]   5.50%
Acquisition Date [2],[13],[19],[21],[26]   May 03, 2024
Maturity Date [2],[13],[19],[21],[26]   May 02, 2031
Principal [2],[13],[19],[21],[26]   $ 42,895,000
Amortized Cost [2],[13],[19],[21],[26]   42,240,000
Fair Value [2],[4],[13],[19],[21],[26]   $ 43,753,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software CB Buyer, Inc. Delayed Draw Term Loan Interest Rate 8.92% Reference Rate SOFR Spread 5.25% Acquisition Date 7/01/2024 Maturity Date 7/1/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[15],[16]   8.92%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   5.25%
Acquisition Date [2],[13],[14],[15]   Jul. 01, 2024
Maturity Date [2],[13],[14],[15]   Jul. 01, 2031
Principal [2],[13],[14],[15]   $ 170,000
Amortized Cost [2],[13],[14],[15]   159,000
Fair Value [2],[4],[13],[14],[15]   $ 166,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software CB Buyer, Inc. Revolving Line of Credit Interest Rate 8.97% Reference Rate SOFR Spread 5.25% Acquisition Date 7/01/2024 Maturity Date 7/1/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[15],[16]   8.97%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   5.25%
Acquisition Date [2],[13],[14],[15]   Jul. 01, 2024
Maturity Date [2],[13],[14],[15]   Jul. 01, 2031
Principal [2],[13],[14],[15]   $ 100,000
Amortized Cost [2],[13],[14],[15]   88,000
Fair Value [2],[4],[13],[14],[15]   $ 91,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software CB Buyer, Inc. Term Loan Interest Rate 8.92% Reference Rate SOFR Spread 5.25% Acquisition Date 7/01/2024 Maturity Date 7/1/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   8.92%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   5.25%
Acquisition Date [2],[13]   Jul. 01, 2024
Maturity Date [2],[13]   Jul. 01, 2031
Principal [2],[13]   $ 15,524,000
Amortized Cost [2],[13]   15,404,000
Fair Value [2],[4],[13]   $ 15,431,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software Hyland Software, Inc. Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 1/22/2024 Maturity Date 9/19/2029    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   5.00%
Acquisition Date [2],[13],[14],[15]   Jan. 22, 2024
Maturity Date [2],[13],[14],[15]   Sep. 19, 2029
Amortized Cost [2],[13],[14],[15]   $ (6,000)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software Hyland Software, Inc. Term Loan Interest Rate 8.67% Reference Rate SOFR Spread 5.00% Acquisition Date 1/22/2024 Maturity Date 9/19/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   8.67%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   5.00%
Acquisition Date [2],[13]   Jan. 22, 2024
Maturity Date [2],[13]   Sep. 19, 2030
Principal [2],[13]   $ 23,391,000
Amortized Cost [2],[13]   23,250,000
Fair Value [2],[4],[13]   $ 23,625,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software MS Buyer, Inc. Delayed Draw Term Loan Interest Rate 8.95% Reference Rate SOFR Spread 5.25% Acquisition Date 7/01/2024 Maturity Date 7/1/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 8.95%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, Spread Rate [1],[10],[11],[12] 5.25%  
Acquisition Date [1],[10],[11],[12] Jul. 01, 2024  
Maturity Date [1],[10],[11],[12] Jul. 01, 2031  
Principal [1],[10],[11],[12] $ 2,708,000  
Amortized Cost [1],[10],[11],[12] 2,685,000  
Fair Value [1],[3],[10],[11],[12] $ 2,659,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software MS Buyer, Inc. Revolving Line of Credit Interest Rate 8.95% Reference Rate SOFR Spread 5.25% Acquisition Date 7/01/2024 Maturity Date 7/1/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 8.95%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, Spread Rate [1],[10],[11],[12] 5.25%  
Acquisition Date [1],[10],[11],[12] Jul. 01, 2024  
Maturity Date [1],[10],[11],[12] Jul. 01, 2031  
Principal [1],[10],[11],[12] $ 232,000  
Amortized Cost [1],[10],[11],[12] 220,000  
Fair Value [1],[3],[10],[11],[12] $ 203,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software MS Buyer, Inc. Term Loan Interest Rate 8.95% Reference Rate SOFR Spread 5.25% Acquisition Date 7/01/2024 Maturity Date 7/1/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 8.95%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, Spread Rate [1],[10] 5.25%  
Acquisition Date [1],[10] Jul. 01, 2024  
Maturity Date [1],[10] Jul. 01, 2031  
Principal [1],[10] $ 19,474,000  
Amortized Cost [1],[10] 19,322,000  
Fair Value [1],[3],[10] $ 19,123,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software QBS Parent, Inc. Revolving Line of Credit Interest Rate 8.22% Reference Rate SOFR Spread 4.50% Acquisition Date 11/07/2024 Maturity Date 11/7/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[15],[16]   8.22%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   4.50%
Acquisition Date [2],[13],[14],[15]   Nov. 07, 2024
Maturity Date [2],[13],[14],[15]   Nov. 07, 2031
Principal [2],[13],[14],[15]   $ 347,000
Amortized Cost [2],[13],[14],[15]   331,000
Fair Value [2],[4],[13],[14],[15]   $ 347,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software QBS Parent, Inc. Revolving Line of Credit Reference Rate SOFR Spread 4.50% Acquisition Date 11/07/2024 Maturity Date 11/7/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, Spread Rate [1],[10],[11],[12] 4.50%  
Acquisition Date [1],[10],[11],[12] Nov. 07, 2024  
Maturity Date [1],[10],[11],[12] Nov. 07, 2031  
Amortized Cost [1],[10],[11],[12] $ (16,000)  
Fair Value [1],[3],[10],[11],[12] $ (8,000)  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software QBS Parent, Inc. Term Loan Interest Rate 8.17% Reference Rate SOFR Spread 4.50% Acquisition Date 12/30/2025 Maturity Date 6/3/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   8.17%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   4.50%
Acquisition Date [2],[13]   Dec. 30, 2025
Maturity Date [2],[13]   Jun. 03, 2032
Principal [2],[13]   $ 39,427,000
Amortized Cost [2],[13]   39,264,000
Fair Value [2],[4],[13]   $ 39,664,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software QBS Parent, Inc. Term Loan Interest Rate 8.20% Reference Rate SOFR Spread 4.50% Acquisition Date 12/30/2025 Maturity Date 6/3/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[10] 8.20%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, Spread Rate [1],[10] 4.50%  
Acquisition Date [1],[10] Dec. 30, 2025  
Maturity Date [1],[10] Jun. 03, 2032  
Principal [1],[10] $ 39,328,000  
Amortized Cost [1],[10] 39,173,000  
Fair Value [1],[3],[10] $ 39,250,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software Riskonnect Parent, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.75% Acquisition Date 3/01/2024 Maturity Date 12/7/2028    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   4.75%
Acquisition Date [2],[13],[14],[15]   Mar. 01, 2024
Maturity Date [2],[13],[14],[15]   Dec. 07, 2028
Amortized Cost [2],[13],[14],[15]   $ (246,000)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software TSYL Corporate Buyer, Inc. Delayed Draw Term Loan Interest Rate 8.17% Reference Rate SOFR Spread 4.50% Acquisition Date 12/06/2024 Maturity Date 12/8/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 8.17%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, Spread Rate [1],[10],[11],[12] 4.50%  
Acquisition Date [1],[10],[11],[12] Dec. 06, 2024  
Maturity Date [1],[10],[11],[12] Dec. 08, 2031  
Principal [1],[10],[11],[12] $ 6,937,000  
Amortized Cost [1],[10],[11],[12] 6,863,000  
Fair Value [1],[3],[10],[11],[12] $ 6,957,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software TSYL Corporate Buyer, Inc. Delayed Draw Term Loan Interest Rate 8.82% Reference Rate SOFR Spread 4.50% Acquisition Date 12/06/2024 Maturity Date 12/8/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[15],[16]   8.82%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   4.50%
Acquisition Date [2],[13],[14],[15]   Dec. 06, 2024
Maturity Date [2],[13],[14],[15]   Dec. 08, 2031
Principal [2],[13],[14],[15]   $ 3,804,000
Amortized Cost [2],[13],[14],[15]   3,740,000
Fair Value [2],[4],[13],[14],[15]   $ 3,839,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software TSYL Corporate Buyer, Inc. Revolving Line of Credit Reference Rate SOFR Spread 4.50% Acquisition Date 12/06/2024 Maturity Date 12/8/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate 4.50% [1],[10],[11],[12] 4.50% [2],[13],[14],[15]
Acquisition Date Dec. 06, 2024 [1],[10],[11],[12] Dec. 06, 2024 [2],[13],[14],[15]
Maturity Date Dec. 08, 2031 [1],[10],[11],[12] Dec. 08, 2031 [2],[13],[14],[15]
Amortized Cost $ (6,000) [1],[10],[11],[12] $ (7,000) [2],[13],[14],[15]
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software TSYL Corporate Buyer, Inc. Term Loan Interest Rate 8.17% Reference Rate SOFR Spread 4.50% Acquisition Date 12/06/2024 Maturity Date 12/8/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 8.17%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, Spread Rate [1],[10] 4.50%  
Acquisition Date [1],[10] Dec. 06, 2024  
Maturity Date [1],[10] Dec. 08, 2031  
Principal [1],[10] $ 21,617,000  
Amortized Cost [1],[10] 21,441,000  
Fair Value [1],[3],[10] $ 21,617,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software TSYL Corporate Buyer, Inc. Term Loan Interest Rate 8.82% Reference Rate SOFR Spread 4.50% Acquisition Date 12/06/2024 Maturity Date 12/8/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   8.82%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   4.50%
Acquisition Date [2],[13]   Dec. 06, 2024
Maturity Date [2],[13]   Dec. 08, 2031
Principal [2],[13]   $ 21,671,000
Amortized Cost [2],[13]   21,488,000
Fair Value [2],[4],[13]   $ 21,672,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Software xAI Corp Term Loan Interest Rate 11.12% Reference Rate SOFR Spread 7.25% Acquisition Date 6/20/2025 Maturity Date 6/30/2030    
Schedule of Investments [Line Items]    
Interest Rate [2],[6],[13],[15],[16]   11.12%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[6],[13],[15]   7.25%
Acquisition Date [2],[6],[13],[15]   Jun. 20, 2025
Maturity Date [2],[6],[13],[15]   Jun. 30, 2030
Principal [2],[6],[13],[15]   $ 49,750,000
Amortized Cost [2],[6],[13],[15]   48,002,000
Fair Value [2],[4],[6],[13],[15]   $ 49,257,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Trading Companies & Distributors Radwell Parent, LLC Delayed Draw Term Loan Interest Rate 9.20% Reference Rate SOFR Spread 4.75% Acquisition Date 3/02/2026 Maturity Date 4/1/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12] 9.20%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, Spread Rate [1],[10],[11],[12] 4.75%  
Acquisition Date [1],[10],[11],[12] Mar. 02, 2026  
Maturity Date [1],[10],[11],[12] Apr. 01, 2030  
Principal [1],[10],[11],[12] $ 507,000  
Amortized Cost [1],[10],[11],[12] 493,000  
Fair Value [1],[3],[10],[11],[12] $ 493,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Trading Companies & Distributors Radwell Parent, LLC Revolving Line of Credit Interest Rate 9.20% Reference Rate SOFR Spread 4.75% Acquisition Date 3/31/2026 Maturity Date 4/1/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 9.20%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, Spread Rate [1],[10],[11],[12] 4.75%  
Acquisition Date [1],[10],[11],[12] Mar. 31, 2026  
Maturity Date [1],[10],[11],[12] Apr. 01, 2030  
Principal [1],[10],[11],[12] $ 116,000  
Amortized Cost [1],[10],[11],[12] 115,000  
Fair Value [1],[3],[10],[11],[12] $ 103,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Trading Companies & Distributors Radwell Parent, LLC Term Loan Interest Rate 9.20% Reference Rate SOFR Spread 4.75% Acquisition Date 3/02/2026 Maturity Date 4/1/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 9.20%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, Spread Rate [1],[10] 4.75%  
Acquisition Date [1],[10] Mar. 02, 2026  
Maturity Date [1],[10] Apr. 01, 2030  
Principal [1],[10] $ 6,349,000  
Amortized Cost [1],[10] 6,334,000  
Fair Value [1],[3],[10] $ 6,334,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Trading Companies & Distributors WC ORS Buyer, Inc. Delayed Draw Term Loan Interest Rate 8.45% Reference Rate SOFR Spread 5.00% Acquisition Date 6/05/2025 Maturity Date 8/7/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 8.45%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, Spread Rate [1],[10],[11],[12] 5.00%  
Acquisition Date [1],[10],[11],[12] Jun. 05, 2025  
Maturity Date [1],[10],[11],[12] Aug. 07, 2031  
Principal [1],[10],[11],[12] $ 14,456,000  
Amortized Cost [1],[10],[11],[12] 14,267,000  
Fair Value [1],[3],[10],[11],[12] $ 14,528,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Trading Companies & Distributors WC ORS Buyer, Inc. Delayed Draw Term Loan Interest Rate 8.67% Reference Rate SOFR Spread 5.00% Acquisition Date 6/05/2025 Maturity Date 8/7/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[15],[16]   8.67%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   5.00%
Acquisition Date [2],[13],[14],[15]   Jun. 05, 2025
Maturity Date [2],[13],[14],[15]   Aug. 07, 2031
Principal [2],[13],[14],[15]   $ 14,492,000
Amortized Cost [2],[13],[14],[15]   14,295,000
Fair Value [2],[4],[13],[14],[15]   $ 14,536,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Trading Companies & Distributors WC ORS Buyer, Inc. Revolving Line of Credit Interest Rate 8.67% Reference Rate SOFR Spread 5.00% Acquisition Date 3/02/2026 Maturity Date 8/7/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 8.67%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, Spread Rate [1],[10],[11],[12] 5.00%  
Acquisition Date [1],[10],[11],[12] Mar. 02, 2026  
Maturity Date [1],[10],[11],[12] Aug. 07, 2031  
Principal [1],[10],[11],[12] $ 1,612,000  
Amortized Cost [1],[10],[11],[12] 1,567,000  
Fair Value [1],[3],[10],[11],[12] $ 1,612,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Trading Companies & Distributors WC ORS Buyer, Inc. Term Loan Interest Rate 8.45% Reference Rate SOFR Spread 5.00% Acquisition Date 6/30/2025 Maturity Date 8/7/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 8.45%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Investments, Spread Rate [1],[10] 5.00%  
Acquisition Date [1],[10] Jun. 30, 2025  
Maturity Date [1],[10] Aug. 07, 2031  
Principal [1],[10] $ 23,315,000  
Amortized Cost [1],[10] 23,022,000  
Fair Value [1],[3],[10] $ 23,432,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Trading Companies & Distributors WC ORS Buyer, Inc. Term Loan Interest Rate 8.67% Reference Rate SOFR Spread 5.00% Acquisition Date 6/30/2025 Maturity Date 8/7/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   8.67%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   5.00%
Acquisition Date [2],[13]   Jun. 30, 2025
Maturity Date [2],[13]   Aug. 07, 2031
Principal [2],[13]   $ 20,280,000
Amortized Cost [2],[13]   20,004,000
Fair Value [2],[4],[13]   $ 20,341,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Wireless Telecommunication Services Zayo Group Holdings Inc Term Loan Interest Rate 6.78% (0.50% PIK) Reference Rate SOFR Spread 3.61% Acquisition Date 9/29/2025 Maturity Date 3/9/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[5],[10],[12],[17] 6.78%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Secured Overnight Financing Rate (SOFR) [Member]  
Interest Rate, Paid in Kind [1],[5],[10],[12],[17] 0.50%  
Investments, Spread Rate [1],[5],[10],[12] 3.61%  
Acquisition Date [1],[5],[10],[12] Sep. 29, 2025  
Maturity Date [1],[5],[10],[12] Mar. 09, 2030  
Principal [1],[5],[10],[12] $ 72,143,000  
Amortized Cost [1],[5],[10],[12] 70,326,000  
Fair Value [1],[3],[5],[10],[12] $ 70,967,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated First Lien Debt Wireless Telecommunication Services Zayo Group Holdings Inc Term Loan Interest Rate 6.83%(0.50% PIK) Reference Rate SOFR Spread 3.61% Acquisition Date 9/29/2025 Maturity Date 3/9/2027    
Schedule of Investments [Line Items]    
Interest Rate [2],[6],[13],[15],[16]   6.83%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate, Paid in Kind [2],[6],[13],[15],[16]   0.50%
Investments, Spread Rate [2],[6],[13],[15]   3.61%
Acquisition Date [2],[6],[13],[15]   Sep. 29, 2025
Maturity Date [2],[6],[13],[15]   Mar. 09, 2027
Principal [2],[6],[13],[15]   $ 72,075,000
Amortized Cost [2],[6],[13],[15]   70,196,000
Fair Value [2],[4],[6],[13],[15]   $ 68,602,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Other Equity Automobile Components Ranger Parent I, Inc. Warrants Shares Maturity Date 10/28/2025    
Schedule of Investments [Line Items]    
Acquisition Date [2]   Oct. 28, 2025
Shares/Units [2]   14,456
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Other Equity Commercial Services & Supplies GSP Topco LLC Common Units Maturity Date 10/17/2025    
Schedule of Investments [Line Items]    
Acquisition Date [2]   Oct. 17, 2025
Amortized Cost [2]   $ 10,000,000
Fair Value [2],[4]   $ 10,000,000
Shares/Units [2]   10,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Other Equity Commercial Services & Supplies Grid Alliance Partners, LLC Common Units Maturity Date 6/30/2025    
Schedule of Investments [Line Items]    
Acquisition Date [2],[27]   Jun. 30, 2025
Amortized Cost [2],[27]   $ 8,487,000
Fair Value [2],[4],[27]   $ 8,368,000
Shares/Units [2],[27]   8,487
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Other Equity Construction & Engineering Glow Intermediate Holdings III, LLC Common Shares Maturity Date 7/28/2025    
Schedule of Investments [Line Items]    
Acquisition Date [2],[27]   Jul. 28, 2025
Amortized Cost [2],[27]   $ 6,918,000
Fair Value [2],[4],[27]   $ 6,998,000
Shares/Units [2],[27]   7,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Other Equity Electronic Equipment, Instruments & Components SRP Eagle Investment Holdings LLC Class A-1 Units Maturity Date 12/8/2025    
Schedule of Investments [Line Items]    
Acquisition Date [2]   Dec. 08, 2025
Amortized Cost [2]   $ 10,000,000
Fair Value [2],[4]   $ 10,000,000
Shares/Units [2]   10,000,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Other Equity Financial Services VCI Asset Holdings 1 LLC Class B Interests Maturity Date 11/19/2025    
Schedule of Investments [Line Items]    
Acquisition Date [2],[27]   Nov. 19, 2025
Amortized Cost [2],[27]   $ 1,273,000
Fair Value [2],[4],[27]   $ 1,273,000
Shares/Units [2],[27]   1,237
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Other Equity Health Care Providers & Services Blue Cloud Pediatric Surgery Centers, LLC Class A-1 Common Units Maturity Date 8/12/2025    
Schedule of Investments [Line Items]    
Acquisition Date [2]   Aug. 12, 2025
Amortized Cost [2]   $ 1,000,000
Fair Value [2],[4]   $ 1,000,000
Shares/Units [2]   1,000,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Other Equity Health Care Providers & Services SCP CDH Holdings, LLC Class B Units Maturity Date 12/31/2025    
Schedule of Investments [Line Items]    
Acquisition Date [2]   Dec. 31, 2025
Amortized Cost [2]   $ 174,000
Fair Value [2],[4]   $ 174,000
Shares/Units [2]   1,900
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Other Equity Health Care Providers & Services SCP CDH Holdings, LLC Common Units Maturity Date 12/31/2025    
Schedule of Investments [Line Items]    
Acquisition Date [2]   Dec. 31, 2025
Amortized Cost [2]   $ 1,826,000
Fair Value [2],[4]   $ 1,826,000
Shares/Units [2]   20,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Other Equity Hotels, Restaurants & Leisure Saguaro Buyer, LLC Class R Common Units Maturity Date 7/3/2025    
Schedule of Investments [Line Items]    
Acquisition Date [2]   Jul. 03, 2025
Amortized Cost [2]   $ 10,000,000
Fair Value [2],[4]   $ 10,000,000
Shares/Units [2]   10,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Other Equity Personal Care Products TCI Buyer LLC Common Units Maturity Date 11/14/2024    
Schedule of Investments [Line Items]    
Acquisition Date [2]   Nov. 14, 2024
Amortized Cost [2]   $ 7,500,000
Fair Value [2],[4]   $ 8,399,000
Shares/Units [2]   75,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Automobile Components Ranger Parent I, Inc. Preferred Shares Interest Rate 14.50% PIK Acquisition Date 10/28/2025    
Schedule of Investments [Line Items]    
Acquisition Date [2]   Oct. 28, 2025
Amortized Cost [2]   $ 21,349,000
Fair Value [2],[4]   $ 21,338,000
Dividend Rate Paid in Kind [2]   14.50%
Shares/Units [2]   21,773
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Capital Markets MC CIF Wealth Management (UK) Ltd. - Series Z1 Preferred Shares Interest Rate 12.00% PIK Acquisition Date 8/12/2025    
Schedule of Investments [Line Items]    
Acquisition Date [2],[19],[24],[28]   Aug. 12, 2025
Amortized Cost [2],[19],[24],[28]   $ 10,313,000
Fair Value [2],[4],[19],[24],[28]   $ 10,463,000
Dividend Rate Paid in Kind [2],[19],[24],[28]   12.00%
Shares/Units [2],[19],[24],[28]   10,463
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Capital Markets MC CIF Wealth Management (UK) Ltd. - Series Z1 Preferred Shares Interest Rate 13.50% PIK Acquisition Date 8/12/2025    
Schedule of Investments [Line Items]    
Acquisition Date [2],[19],[24],[28]   Aug. 12, 2025
Amortized Cost [2],[19],[24],[28]   $ 10,082,000
Fair Value [2],[4],[19],[24],[28]   $ 10,334,000
Dividend Rate Paid in Kind [2],[19],[24],[28]   13.50%
Shares/Units [2],[19],[24],[28]   10,231
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Financial Services Eclipse Topco, Inc. - Preferred Shares Interest Rate 12.50% PIK Maturity Date 9/06/2024    
Schedule of Investments [Line Items]    
Acquisition Date [2]   Sep. 06, 2024
Amortized Cost [2]   $ 6,993,000
Fair Value [2],[4]   $ 7,179,000
Dividend Rate Paid in Kind [2]   12.50%
Shares/Units [2]   7,114
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Health Care Providers & Services SVP MVP Holdings, L.P. - Preferred Units Dividend Rate 12.50% PIK Acquisition Date 12/04/2024    
Schedule of Investments [Line Items]    
Acquisition Date [2]   Dec. 04, 2024
Amortized Cost [2]   $ 41,029,000
Fair Value [2],[4]   $ 41,090,000
Dividend Rate Paid in Kind [2]   12.50%
Shares/Units [2]   41,450
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Insurance AH Parent, Inc. - Series A Preferred Shares Dividend Rate 10.00% Acquisition Date 09/27/2024    
Schedule of Investments [Line Items]    
Acquisition Date [2]   Sep. 27, 2024
Amortized Cost [2]   $ 25,325,000
Fair Value [2],[4]   $ 26,060,000
Dividend Rate [2]   10.00%
Shares/Units [2]   25,700
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Insurance HIG Intermediate, Inc. - Series A Preferred Shares Dividend Rate 10.50% Acquisition Date 12/10/2024    
Schedule of Investments [Line Items]    
Acquisition Date [2]   Dec. 10, 2024
Amortized Cost [2]   $ 14,775,000
Fair Value [2],[4]   $ 14,835,000
Dividend Rate [2]   10.50%
Shares/Units [2]   15,000
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Preferred Equity Media NEP Group Holdings, Inc. Series B Preferred Shares Dividend Rate 15.00% PIK Acquisition Date 10/16/2025    
Schedule of Investments [Line Items]    
Acquisition Date [2],[27]   Oct. 16, 2025
Amortized Cost [2],[27]   $ 10,400,000
Fair Value [2],[4],[27]   $ 10,400,000
Dividend Rate Paid in Kind [2],[27]   15.00%
Shares/Units [2],[27]   10,400
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Second Lien Debt Diversified Consumer Services Legacy Service Partners, LLC Delayed Draw Term Loan Interest Rate 13.25% PIK Acquisition Date 11/10/2025 Maturity Date 11/10/2032    
Schedule of Investments [Line Items]    
Interest Rate, Paid in Kind [1],[11],[12],[17] 13.25%  
Acquisition Date [1],[11],[12] Nov. 10, 2025  
Maturity Date [1],[11],[12] Nov. 10, 2032  
Principal [1],[11],[12] $ 7,440,000  
Amortized Cost [1],[11],[12] 7,237,000  
Fair Value [1],[11],[12] $ 7,249,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Second Lien Debt Diversified Consumer Services Legacy Service Partners, LLC Term Loan Interest Rate 13.25% PIK Acquisition Date 11/10/2025 Maturity Date 11/10/2032    
Schedule of Investments [Line Items]    
Interest Rate, Paid in Kind [1],[17] 13.25%  
Acquisition Date [1] Nov. 10, 2025  
Maturity Date [1] Nov. 10, 2032  
Principal [1] $ 11,220,000  
Amortized Cost [1] 10,968,000  
Fair Value [1] $ 10,962,000  
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Second Lien Debt Diversified Consumer Services Legacy Services Partners LLC Delayed Draw Term Loan Acquisition Date 11/10/2025 Maturity Date 11/10/2032    
Schedule of Investments [Line Items]    
Acquisition Date [2],[13],[14],[15]   Nov. 10, 2025
Maturity Date [2],[13],[14],[15]   Nov. 10, 2032
Amortized Cost [2],[13],[14],[15]   $ (171,000)
Fair Value [2],[4],[13],[14],[15]   $ (171,000)
Investment, Identifier [Axis]: Investments Non-Controlled/Non-Affiliated Second Lien Debt Diversified Consumer Services Legacy Services Partners LLC Term Loan Interest Rate 13.25% (13.25% PIK) Acquisition Date 11/10/2025 Maturity Date 11/10/2032    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   13.25%
Acquisition Date [2],[13]   Nov. 10, 2025
Maturity Date [2],[13]   Nov. 10, 2032
Principal [2],[13]   $ 16,000,000
Amortized Cost [2],[13]   15,608,000
Fair Value [2],[4],[13]   $ 15,608,000
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Garageco Intermediate II LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.25% Acquisition Date 8/01/2025 Maturity Date 8/2/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate 4.25% [1],[10],[11],[12] 4.25% [2],[13],[14],[15]
Acquisition Date Aug. 01, 2025 [1],[10],[11],[12] Aug. 01, 2025 [2],[13],[14],[15]
Maturity Date Aug. 02, 2032 [1],[10],[11],[12] Aug. 02, 2032 [2],[13],[14],[15]
Amortized Cost $ (110,000) [1],[10],[11],[12] $ (114,000) [2],[13],[14],[15]
Fair Value $ (97,000) [1],[3],[10],[11],[12] $ (121,000) [2],[4],[13],[14],[15]
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Garageco Intermediate II LLC Revolving Line of Credit Reference Rate SOFR Spread 4.25% Acquisition Date 8/01/2025 Maturity Date 8/2/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate 4.25% [1],[10],[11],[12] 4.25% [2],[13],[14],[15]
Acquisition Date Aug. 01, 2025 [1],[10],[11],[12] Aug. 01, 2025 [2],[13],[14],[15]
Maturity Date Aug. 02, 2032 [1],[10],[11],[12] Aug. 02, 2032 [2],[13],[14],[15]
Amortized Cost $ (66,000) [1],[10],[11],[12] $ (68,000) [2],[13],[14],[15]
Fair Value $ (65,000) [1],[3],[10],[11],[12] $ (73,000) [2],[4],[13],[14],[15]
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Garageco Intermediate II LLC Term Loan Interest Rate 7.91% Reference Rate SOFR Spread 4.25% Acquisition Date 8/01/2025 Maturity Date 8/2/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 7.91%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 4.25%  
Acquisition Date [1],[10] Aug. 01, 2025  
Maturity Date [1],[10] Aug. 02, 2032  
Principal [1],[10] $ 16,485,000  
Amortized Cost [1],[10] 16,336,000  
Fair Value [1],[3],[10] $ 16,336,000  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Garageco Intermediate II LLC Term Loan Interest Rate 8.10% Reference Rate SOFR Spread 5.75% Acquisition Date 12/26/2024 Maturity Date 12/30/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   8.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   4.25%
Acquisition Date [2],[13]   Aug. 01, 2025
Maturity Date [2],[13]   Aug. 02, 2032
Principal [2],[13]   $ 16,485,000
Amortized Cost [2],[13]   16,330,000
Fair Value [2],[4],[13]   $ 16,320,000
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Legacy Service Partners, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.50% Acquisition Date 11/10/2025 Maturity Date 11/10/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 4.50%  
Acquisition Date [1],[10],[11],[12] Nov. 10, 2025  
Maturity Date [1],[10],[11],[12] Nov. 10, 2031  
Amortized Cost [1],[10],[11],[12] $ (17,000)  
Fair Value [1],[3],[10],[11],[12] $ (21,000)  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Legacy Service Partners, LLC Revolving Line of Credit Reference Rate SOFR Spread 4.50% Acquisition Date 11/10/2025 Maturity Date 11/10/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 4.50%  
Acquisition Date [1],[10],[11],[12] Nov. 10, 2025  
Maturity Date [1],[10],[11],[12] Nov. 10, 2031  
Amortized Cost [1],[10],[11],[12] $ (40,000)  
Fair Value [1],[3],[10],[11],[12] $ (47,000)  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Legacy Service Partners, LLC Term Loan Interest Rate 13.25% Reference Rate SOFR Spread 4.50% Acquisition Date 11/10/2025 Maturity Date 11/10/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   13.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   4.50%
Acquisition Date [2],[13]   Nov. 10, 2025
Maturity Date [2],[13]   Nov. 10, 2031
Principal [2],[13]   $ 27,222,000
Amortized Cost [2],[13]   26,956,000
Fair Value [2],[4],[13]   $ 26,956,000
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Legacy Service Partners, LLC Term Loan Interest Rate 8.20% Reference Rate SOFR Spread 4.50% Acquisition Date 11/10/2025 Maturity Date 11/10/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 8.20%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 4.50%  
Acquisition Date [1],[10] Nov. 10, 2025  
Maturity Date [1],[10] Nov. 10, 2031  
Principal [1],[10] $ 27,154,000  
Amortized Cost [1],[10] 26,900,000  
Fair Value [1],[3],[10] $ 26,855,000  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Lightning BuyerCo, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.75% Acquisition Date 1/30/2026 Maturity Date 1/30/2032    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 4.75%  
Acquisition Date [1],[10],[11],[12] Jan. 30, 2026  
Maturity Date [1],[10],[11],[12] Jan. 30, 2032  
Amortized Cost [1],[10],[11],[12] $ (49,000)  
Fair Value [1],[3],[10],[11],[12] $ (49,000)  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Lightning BuyerCo, LLC Revolving Line of Credit Interest Rate 8.42% Reference Rate SOFR Spread 4.75% Acquisition Date 1/30/2026 Maturity Date 1/30/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 8.42%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 4.75%  
Acquisition Date [1],[10],[11],[12] Jan. 30, 2026  
Maturity Date [1],[10],[11],[12] Jan. 30, 2032  
Principal [1],[10],[11],[12] $ 1,500,000  
Amortized Cost [1],[10],[11],[12] 1,451,000  
Fair Value [1],[3],[10],[11],[12] $ 1,451,000  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Lightning BuyerCo, LLC Term Loan Interest Rate 8.42% Reference Rate SOFR Spread 4.75% Acquisition Date 1/30/2026 Maturity Date 1/30/2032    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 8.42%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 4.75%  
Acquisition Date [1],[10] Jan. 30, 2026  
Maturity Date [1],[10] Jan. 30, 2032  
Principal [1],[10] $ 27,500,000  
Amortized Cost [1],[10] 27,233,000  
Fair Value [1],[3],[10] $ 27,233,000  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services SCP WQS Buyer, LLC Delayed Draw Term Loan Interest Rate 8.94% Reference Rate SOFR Spread 5.25% Acquisition Date 7/17/2025 Maturity Date 10/2/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[15],[16]   8.94%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   5.25%
Acquisition Date [2],[13],[14],[15]   Jul. 17, 2025
Maturity Date [2],[13],[14],[15]   Oct. 02, 2029
Principal [2],[13],[14],[15]   $ 4,050,000
Amortized Cost [2],[13],[14],[15]   3,885,000
Fair Value [2],[4],[13],[14],[15]   $ 4,062,000
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services SCP WQS Buyer, LLC Delayed Draw Term Loan Interest Rate 8.95% Reference Rate SOFR Spread 5.25% Acquisition Date 7/17/2025 Maturity Date 10/2/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 8.95%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 5.25%  
Acquisition Date [1],[10],[11],[12] Jul. 17, 2025  
Maturity Date [1],[10],[11],[12] Oct. 02, 2029  
Principal [1],[10],[11],[12] $ 8,665,000  
Amortized Cost [1],[10],[11],[12] 8,486,000  
Fair Value [1],[3],[10],[11],[12] $ 8,622,000  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services SCP WQS Buyer, LLC Term Loan Interest Rate 8.92% Reference Rate SOFR Spread 5.25% Acquisition Date 7/17/2025 Maturity Date 10/2/2029    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[15],[16]   8.92%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[15]   5.25%
Acquisition Date [2],[13],[15]   Jul. 17, 2025
Maturity Date [2],[13],[15]   Oct. 02, 2029
Principal [2],[13],[15]   $ 2,494,000
Amortized Cost [2],[13],[15]   2,472,000
Fair Value [2],[4],[13],[15]   $ 2,484,000
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services SCP WQS Buyer, LLC Term Loan Interest Rate 8.95% Reference Rate SOFR Spread 5.25% Acquisition Date 7/17/2025 Maturity Date 10/2/2029    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[12],[17] 8.95%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[12] 5.25%  
Acquisition Date [1],[10],[12] Jul. 17, 2025  
Maturity Date [1],[10],[12] Oct. 02, 2029  
Principal [1],[10],[12] $ 2,488,000  
Amortized Cost [1],[10],[12] 2,467,000  
Fair Value [1],[3],[10],[12] $ 2,475,000  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Summit Buyer, LLC Delayed Draw Term Loan Interest Rate 8.70% Reference Rate SOFR Spread 5.00% Acquisition Date 5/31/2024 Maturity Date 5/31/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[17] 8.70%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11] 5.00%  
Acquisition Date [1],[10],[11] May 31, 2024  
Maturity Date [1],[10],[11] May 31, 2031  
Principal [1],[10],[11] $ 17,906,000  
Amortized Cost [1],[10],[11] 17,770,000  
Fair Value [1],[3],[10],[11] $ 17,832,000  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Summit Buyer, LLC Delayed Draw Term Loan Interest Rate 8.89% Reference Rate SOFR Spread 5.00% Acquisition Date 5/31/2024 Maturity Date 5/31/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[16]   8.89%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14]   5.00%
Acquisition Date [2],[13],[14]   May 31, 2024
Maturity Date [2],[13],[14]   May 31, 2031
Principal [2],[13],[14]   $ 15,969,000
Amortized Cost [2],[13],[14]   15,838,000
Fair Value [2],[4],[13],[14]   $ 15,881,000
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Summit Buyer, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.75% Acquisition Date 5/09/2025 Maturity Date 5/31/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate 4.75% [1],[10],[11] 4.75% [2],[13],[14]
Acquisition Date May 09, 2025 [1],[10],[11] May 09, 2025 [2],[13],[14]
Maturity Date May 31, 2031 [1],[10],[11] May 31, 2031 [2],[13],[14]
Amortized Cost $ (42,000) [1],[10],[11] $ (44,000) [2],[13],[14]
Fair Value $ (225,000) [1],[3],[10],[11] $ (245,000) [2],[4],[13],[14]
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Summit Buyer, LLC Revolving Line of Credit Interest Rate 10.75% Reference Rate SOFR Spread 5.00% Acquisition Date 5/31/2024 Maturity Date 5/31/2030    
Schedule of Investments [Line Items]    
Interest Rate 10.75% [1],[10],[11],[12],[17] 10.75% [2],[13],[14],[15],[16]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate 5.00% [1],[10],[11],[12] 5.00% [2],[13],[14],[15]
Acquisition Date May 31, 2024 [1],[10],[11],[12] May 31, 2024 [2],[13],[14],[15]
Maturity Date May 31, 2030 [1],[10],[11],[12] May 31, 2030 [2],[13],[14],[15]
Principal $ 1,109,000 [1],[10],[11],[12] $ 1,109,000 [2],[13],[14],[15]
Amortized Cost 1,093,000 [1],[10],[11],[12] 1,092,000 [2],[13],[14],[15]
Fair Value $ 1,090,000 [1],[3],[10],[11],[12] $ 1,086,000 [2],[4],[13],[14],[15]
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Summit Buyer, LLC Term Loan Interest Rate 10.67% Reference Rate SOFR Spread 5.00% Acquisition Date 5/31/2024 Maturity Date 5/31/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 10.67%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 5.00%  
Acquisition Date [1],[10] May 31, 2024  
Maturity Date [1],[10] May 31, 2031  
Principal [1],[10] $ 35,332,000  
Amortized Cost [1],[10] 35,201,000  
Fair Value [1],[3],[10] $ 35,190,000  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Consumer Services Summit Buyer, LLC Term Loan Interest Rate 8.67% Reference Rate SOFR Spread 5.00% Acquisition Date 5/31/2024 Maturity Date 5/31/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   8.67%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   5.00%
Acquisition Date [2],[13]   May 31, 2024
Maturity Date [2],[13]   May 31, 2031
Principal [2],[13]   $ 35,421,000
Amortized Cost [2],[13]   35,284,000
Fair Value [2],[4],[13]   $ 35,244,000
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Telecommunication Services Connect Holding II LLC Delayed Draw Term Loan Interest Rate 7.93% Reference Rate SOFR Spread 4.25% Acquisition Date 10/04/2024 Maturity Date 4/3/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[5],[10],[11],[17] 7.93%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[5],[10],[11] 4.25%  
Acquisition Date [1],[5],[10],[11] Oct. 04, 2024  
Maturity Date [1],[5],[10],[11] Apr. 03, 2031  
Principal [1],[5],[10],[11] $ 27,207,000  
Amortized Cost [1],[5],[10],[11] 25,195,000  
Fair Value [1],[3],[5],[10],[11] $ 25,394,000  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Telecommunication Services Connect Holding II LLC Delayed Draw Term Loan Interest Rate 7.98% Reference Rate SOFR Spread 4.25% Acquisition Date 10/04/2024 Maturity Date 4/3/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[6],[13],[14],[16]   7.98%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[6],[13],[14]   4.25%
Acquisition Date [2],[6],[13],[14]   Oct. 04, 2024
Maturity Date [2],[6],[13],[14]   Apr. 03, 2031
Principal [2],[6],[13],[14]   $ 36,457,000
Amortized Cost [2],[6],[13],[14]   33,870,000
Fair Value [2],[4],[6],[13],[14]   $ 31,866,000
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Telecommunication Services Emerald Wave 3 LLC Delayed Draw Term Loan Acquisition Date 9/25/2025 Maturity Date 9/23/2030    
Schedule of Investments [Line Items]    
Acquisition Date [2],[6],[13],[14],[15]   Sep. 25, 2025
Maturity Date [2],[6],[13],[14],[15]   Sep. 23, 2030
Fair Value [2],[4],[6],[13],[14],[15]   $ 50,000
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Telecommunication Services Emerald Wave 3 LLC Delayed Draw Term Loan Interest Rate 9.75% Acquisition Date 9/25/2025 Maturity Date 9/23/2030    
Schedule of Investments [Line Items]    
Interest Rate 9.75% [1],[5],[11],[12],[17] 9.75% [2],[6],[13],[16]
Acquisition Date Sep. 25, 2025 [1],[5],[11],[12] Sep. 25, 2025 [2],[6],[13]
Maturity Date Sep. 23, 2030 [1],[5],[11],[12] Sep. 23, 2030 [2],[6],[13]
Principal $ 10,400,000 [1],[5],[11],[12] $ 41,600,000 [2],[6],[13]
Amortized Cost 10,000,000 [1],[5],[11],[12] 40,179,000 [2],[6],[13]
Fair Value $ 10,452,000 [1],[3],[5],[11],[12] $ 41,808,000 [2],[4],[6],[13]
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Diversified Telecommunication Services Emerald Wave 3 LLC Term Loan Interest Rate 9.75% Acquisition Date 9/25/2025 Maturity Date 9/23/2030    
Schedule of Investments [Line Items]    
Interest Rate [1],[5],[17] 9.75%  
Acquisition Date [1],[5] Sep. 25, 2025  
Maturity Date [1],[5] Sep. 23, 2030  
Principal [1],[5] $ 41,600,000  
Amortized Cost [1],[5] 40,253,000  
Fair Value [1],[3],[5] $ 41,808,000  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Electrical Equipment Trystar, LLC Delayed Draw Term Loan Interest Rate 7.92% Reference Rate SOFR Spread 4.25% Acquisition Date 8/6/2024 Maturity Date 8/6/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[11],[12],[17] 7.92%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 4.25%  
Acquisition Date [1],[10],[11],[12] Aug. 06, 2024  
Maturity Date [1],[10],[11],[12] Aug. 06, 2031  
Principal [1],[10],[11],[12] $ 8,125,000  
Amortized Cost [1],[10],[11],[12] 8,050,000  
Fair Value [1],[3],[10],[11],[12] $ 8,308,000  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Electrical Equipment Trystar, LLC Delayed Draw Term Loan Interest Rate 8.09% Reference Rate SOFR Spread 4.25% Acquisition Date 8/06/2024 Maturity Date 8/6/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[14],[15],[16]   8.09%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   4.25%
Acquisition Date [2],[13],[14],[15]   Aug. 06, 2024
Maturity Date [2],[13],[14],[15]   Aug. 06, 2031
Principal [2],[13],[14],[15]   $ 1,890,000
Amortized Cost [2],[13],[14],[15]   1,864,000
Fair Value [2],[4],[13],[14],[15]   $ 1,987,000
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Electrical Equipment Trystar, LLC Revolving Line of Credit Interest Rate 8.09% Reference Rate SOFR Spread 4.25% Acquisition Date 8/06/2024 Maturity Date 8/6/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   4.25%
Acquisition Date [2],[13],[14],[15]   Aug. 06, 2024
Maturity Date [2],[13],[14],[15]   Aug. 06, 2031
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Electrical Equipment Trystar, LLC Revolving Line of Credit Reference Rate SOFR Spread 4.25% Acquisition Date 8/06/2024 Maturity Date 8/6/2031    
Schedule of Investments [Line Items]    
Amortized Cost [2],[13],[14],[15]   $ (16,000)
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Electrical Equipment Trystar, LLC Revolving Line of Credit Reference Rate SOFR Spread 4.25% Acquisition Date 8/6/2024 Maturity Date 8/6/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10],[11],[12] 4.25%  
Acquisition Date [1],[10],[11],[12] Aug. 06, 2024  
Maturity Date [1],[10],[11],[12] Aug. 06, 2031  
Amortized Cost [1],[10],[11],[12] $ (26,000)  
Fair Value [1],[3],[10],[11],[12] $ 22,000  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Electrical Equipment Trystar, LLC Term Loan Interest Rate 10.67% Reference Rate SOFR Spread 8.17% Acquisition Date 8/6/2024 Maturity Date 8/6/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 8.17%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 4.25%  
Acquisition Date [1],[10] Aug. 06, 2024  
Maturity Date [1],[10] Aug. 06, 2031  
Principal [1],[10] $ 24,174,000  
Amortized Cost [1],[10] 24,079,000  
Fair Value [1],[3],[10] $ 24,416,000  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Electrical Equipment Trystar, LLC Term Loan Interest Rate 8.09% Reference Rate SOFR Spread 4.25% Acquisition Date 8/06/2024 Maturity Date 8/6/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   8.09%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   4.25%
Acquisition Date [2],[13]   Aug. 06, 2024
Maturity Date [2],[13]   Aug. 06, 2031
Principal [2],[13]   $ 22,563,000
Amortized Cost [2],[13]   22,472,000
Fair Value [2],[4],[13]   $ 22,788,000
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Electronic Equipment, Instruments & Components SRP Eagle Buyer Inc Delayed Draw Term Loan Reference Rate SOFR Spread 5.00% Acquisition Date 12/08/2025 Maturity Date 12/8/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate 5.00% [1],[10],[11],[12] 5.00% [2],[13],[14],[15]
Acquisition Date Dec. 08, 2025 [1],[10],[11],[12] Dec. 08, 2025 [2],[13],[14],[15]
Maturity Date Dec. 08, 2031 [1],[10],[11],[12] Dec. 08, 2031 [2],[13],[14],[15]
Amortized Cost $ (335,000) [1],[10],[11],[12] $ (349,000) [2],[13],[14],[15]
Fair Value $ (335,000) [1],[3],[10],[11],[12] $ (349,000) [2],[4],[13],[14],[15]
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Electronic Equipment, Instruments & Components SRP Eagle Buyer Inc Revolving Line of Credit Reference Rate SOFR Spread 5.00% Acquisition Date 12/08/2025 Maturity Date 12/8/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate 5.00% [1],[10],[11],[12] 5.00% [2],[13],[14],[15]
Acquisition Date Dec. 08, 2025 [1],[10],[11],[12] Dec. 08, 2025 [2],[13],[14],[15]
Maturity Date Dec. 08, 2031 [1],[10],[11],[12] Dec. 08, 2031 [2],[13],[14],[15]
Amortized Cost $ (134,000) [1],[10],[11],[12] $ (140,000) [2],[13],[14],[15]
Fair Value $ (134,000) [1],[3],[10],[11],[12] $ (140,000) [2],[4],[13],[14],[15]
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Electronic Equipment, Instruments & Components SRP Eagle Buyer Inc Term Loan Interest Rate 8.70% Reference Rate SOFR Spread 5.00% Acquisition Date 12/08/2025 Maturity Date 12/8/2031    
Schedule of Investments [Line Items]    
Interest Rate [1],[10],[17] 8.70%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
Investments, Spread Rate [1],[10] 5.00%  
Acquisition Date [1],[10] Dec. 08, 2025  
Maturity Date [1],[10] Dec. 08, 2031  
Principal [1],[10] $ 29,925,000  
Amortized Cost [1],[10] 29,353,000  
Fair Value [1],[3],[10] $ 29,356,000  
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Electronic Equipment, Instruments & Components SRP Eagle Buyer Inc Term Loan Interest Rate 8.74% Reference Rate SOFR Spread 5.00% Acquisition Date 12/08/2025 Maturity Date 12/8/2031    
Schedule of Investments [Line Items]    
Interest Rate [2],[13],[16]   8.74%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13]   5.00%
Acquisition Date [2],[13]   Dec. 08, 2025
Maturity Date [2],[13]   Dec. 08, 2031
Principal [2],[13]   $ 30,000,000
Amortized Cost [2],[13]   29,405,000
Fair Value [2],[4],[13]   $ 29,405,000
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Legacy Service Partners, LLC Delayed Draw Term Loan Reference Rate SOFR Spread 4.50% Acquisition Date 11/10/2025 Maturity Date 11/10/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   4.50%
Acquisition Date [2],[13],[14],[15]   Nov. 10, 2025
Maturity Date [2],[13],[14],[15]   Nov. 10, 2031
Amortized Cost [2],[13],[14],[15]   $ (17,000)
Fair Value [2],[4],[13],[14],[15]   $ (17,000)
Investment, Identifier [Axis]: Investments Non-controlled/non-affiliated First Lien Debt Legacy Service Partners, LLC Revolving Line of Credit Reference Rate SOFR Spread 4.50% Acquisition Date 11/10/2025 Maturity Date 11/10/2031    
Schedule of Investments [Line Items]    
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investments, Spread Rate [2],[13],[14],[15]   4.50%
Acquisition Date [2],[13],[14],[15]   Nov. 10, 2025
Maturity Date [2],[13],[14],[15]   Nov. 10, 2031
Amortized Cost [2],[13],[14],[15]   $ (42,000)
Fair Value [2],[4],[13],[14],[15]   $ (42,000)
[1] The terms “the Company” “we” “us” and “our” mean Diameter Credit Company unless the context specifically requires otherwise. The securities in which the Company has invested were acquired in transactions that were exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may therefore be deemed to be "restricted securities" under the Securities Act. These securities may be resold only in transactions that are exempt from registration under the Securities Act.
[2] The terms “the Company” “we” “us” and “our” mean Diameter Credit Company unless the context specifically requires otherwise. The securities in which the Company has invested were acquired in transactions that were exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may therefore be deemed to be "restricted securities" under the Securities Act. These securities may be resold only in transactions that are exempt from registration under the Securities Act. All equity investments are non-income producing unless otherwise noted.
[3] Fair value is determined by or under the direction of our Board of Trustees (the "Board" and the members thereof, each, a "Trustee" and collectively, the "Trustees"). Unless otherwise indicated by footnote 8 below, all of our investments are valued using significant unobservable inputs. In accordance with ASC Topic 820, Fair Value Measurement ("ASC Topic 820"), such investments are classified as Level 3 within the fair value hierarchy. See Note 5 within the accompanying notes to consolidated financial statements for further discussion.
[4] Fair value is determined by or under the direction of our Board of Trustees (the “Board” and the members thereof, each, a “Trustee” and collectively, the “Trustees”). Unless otherwise indicated by footnote 8 below, all of our investments are valued using significant unobservable inputs. In accordance with ASC Topic 820, Fair Value Measurement (“ASC Topic 820”), such investments are classified as Level 3 within the fair value hierarchy. See Note 5 within the accompanying notes to consolidated financial statements for further discussion.
[5] This investment represents a Level 1 or Level 2 security in the ASC 820 table as of March 31, 2026. See Notes 2 and 5 within the accompanying notes to consolidated financial statements for further discussion.
[6] This investment represents a Level 1 or Level 2 security in the ASC 820 table as of December 31, 2025. See Notes 2 and 5 within the accompanying notes to consolidated financial statements for further discussion
[7] Ownership of equity investments may occur through a holding company or partnership.
[8] The headquarters of this portfolio company is located in Canada.
[9] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act"). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company's total assets. As of March 31, 2026, non-qualifying assets represented 8.08% of total assets as in accordance with regulatory requirements.
[10] Loan includes interest rate floor feature as described in footnote 2.
[11] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost or fair market value adjustments. See below for more information on the Company’s unfunded commitments (all commitments are first lien, unless otherwise noted):

 

Investments - non-controlled/non-affiliated

 

Commitment Type

 

Unfunded Commitment

 

42 North Dental, LLC

 

Revolving Line of Credit

 

$

4,261

 

42 North Dental, LLC

 

Delayed Draw Term Loan

 

 

8,523

 

Accordion Partners LLC

 

Revolving Line of Credit

 

 

1,312

 

Accordion Partners LLC

 

Delayed Draw Term Loan

 

 

6,066

 

Accuserve Solutions, Inc.

 

Revolving Line of Credit

 

 

1,802

 

Action Elevator Intermediate Holdings, LLC

 

Delayed Draw Term Loan

 

 

23,000

 

Action Elevator Intermediate Holdings, LLC

 

Revolving Line of Credit

 

 

10,000

 

ASP Integrity Acquisition Co LLC

 

Revolving Line of Credit

 

 

2,231

 

ASP Integrity Acquisition Co LLC

 

Delayed Draw Term Loan

 

 

6,154

 

AVSC Holding Corp.

 

Revolving Line of Credit

 

 

2,378

 

Blitz 24-34 GmbH

 

Delayed Draw Term Loan

 

 

6,452

 

Blue Cloud Pediatric Surgery Centers, LLC

 

Delayed Draw Term Loan

 

 

4,452

 

Blue Cloud Pediatric Surgery Centers, LLC

 

Revolving Line of Credit

 

 

4,780

 

BVI Medical, Inc.

 

Revolving Line of Credit

 

 

5,417

 

BVI Medical, Inc.

 

Delayed Draw Term Loan

 

 

709

 

Cobalt Service Partners, LLC

 

Delayed Draw Term Loan

 

 

11,868

 

Cobalt Service Partners, LLC

 

Revolving Line of Credit

 

 

5,294

 

Crete PA Holdco, LLC

 

Revolving Line of Credit

 

 

6,628

 

CSLC MSO Buyer, LLC

 

Revolving Line of Credit

 

 

2,631

 

CSLC MSO Buyer, LLC

 

Delayed Draw Term Loan

 

 

6,618

 

Dan Newlin Injury Attorneys Services Team, LLC

 

Revolving Line of Credit

 

 

1,228

 

Deerfield Dakota Holding, LLC

 

Revolving Line of Credit

 

 

6,857

 

Denali Intermediate Holdings, Inc.

 

Revolving Line of Credit

 

 

6,363

 

DP Group S.P.A.

 

Delayed Draw Term Loan

 

 

13,299

 

Eclipse Buyer, Inc.

 

Revolving Line of Credit

 

 

1,955

 

Eclipse Buyer, Inc.

 

Delayed Draw Term Loan

 

 

3,854

 

Galway Borrower LLC

 

Revolving Line of Credit

 

 

1,032

 

GarageCo Intermediate II, LLC

 

Revolving Line of Credit

 

 

7,273

 

GarageCo Intermediate II, LLC

 

Delayed Draw Term Loan

 

 

24,242

 

Glow Intermediate Holdings III, LLC

 

Revolving Line of Credit

 

 

4,105

 

Glow Intermediate Holdings III, LLC

 

Delayed Draw Term Loan

 

 

3,158

 

Grid Alliance Partners, LLC

 

Revolving Line of Credit

 

 

8,625

 

Grid Alliance Partners, LLC

 

Delayed Draw Term Loan

 

 

2,280

 

GSP Midco LLC

 

Revolving Line of Credit

 

 

1,000

 

GSP Midco LLC

 

Delayed Draw Term Loan

 

 

9,500

 

HowardSimon LLC

 

Delayed Draw Term Loan

 

 

10,760

 

HowardSimon LLC

 

Revolving Line of Credit

 

 

4,034

 

ICAT Intermediate Holdings, LLC

 

Revolving Line of Credit

 

 

1,928

 

ICAT Intermediate Holdings, LLC

 

Delayed Draw Term Loan

 

 

6,603

 

LEG Purchaser Inc.

 

Revolving Line of Credit

 

 

2,174

 

Legacy Service Partners, LLC

 

Revolving Line of Credit

 

 

4,242

 

Legacy Service Partners, LLC

 

Delayed Draw Term Loan

 

 

5,429

 

Legacy Service Partners, LLC

 

Second Lien Delayed Draw Loan

 

 

—

 

Legends Hospitality Holding Company, LLC and ASM Buyer, Inc.

 

Revolving Line of Credit

 

 

2,356

 

Lightning BuyerCo, LLC

 

Revolving Line of Credit

 

 

3,500

 

Lightning BuyerCo, LLC

 

Delayed Draw Term Loan

 

 

10,000

 

MS Buyer, Inc.

 

Revolving Line of Credit

 

 

1,347

 

One Silver Serve, LLC

 

Delayed Draw Term Loan

 

 

4,218

 

One Silver Serve, LLC

 

Revolving Line of Credit

 

 

995

 

Patriot Growth Insurance Services, LLC

 

Delayed Draw Term Loan

 

 

10

 

PPV Intermediate Holdings, LLC

 

Delayed Draw Term Loan

 

 

18,171

 

QBS Parent, Inc.

 

Revolving Line of Credit

 

 

3,820

 

Quantum Leap Buyer, LLC

 

Revolving Line of Credit

 

 

3,750

 

Quantum Leap Buyer, LLC

 

Delayed Draw Term Loan

 

 

5,000

 

Questex, LLC

 

Revolving Line of Credit

 

 

2,830

 

Radwell Parent, LLC

 

Revolving Line of Credit

 

 

382

 

Radwell Parent, LLC

 

Delayed Draw Term Loan

 

 

2,633

 

Rialto Management Group, LLC

 

Revolving Line of Credit

 

 

1,533

 

Rocket Youth Brands HoldCo LLC

 

Delayed Draw Term Loan

 

 

24,488

 

Rocket Youth Brands HoldCo LLC

 

Revolving Line of Credit

 

 

4,709

 

RPX Corporation

 

Revolving Line of Credit

 

 

4,898

 

Saguaro Buyer, LLC

 

Revolving Line of Credit

 

 

3,828

 

Saguaro Buyer, LLC

 

Delayed Draw Term Loan

 

 

10,322

 

SCP WQS Buyer, LLC

 

Delayed Draw Term Loan

 

 

23,825

 

SG Acquisition, Inc.

 

Revolving Line of Credit

 

 

3,386

 

Southern Orthodontic Partners Management, LLC

 

Revolving Line of Credit

 

 

1,124

 

Southern Orthodontic Partners Management, LLC

 

Delayed Draw Term Loan

 

 

2,593

 

SRP Eagle Buyer Inc

 

Revolving Line of Credit

 

 

7,059

 

SRP Eagle Buyer Inc

 

Delayed Draw Term Loan

 

 

17,647

 

Summit Buyer, LLC

 

Revolving Line of Credit

 

 

3,457

 

Summit Buyer, LLC 1

 

Delayed Draw Term Loan

 

 

19,565

 

Summit Buyer, LLC 2

 

Delayed Draw Term Loan

 

 

1,480

 

TCI Buyer LLC

 

Delayed Draw Term Loan

 

 

21,564

 

TCI Buyer LLC

 

Revolving Line of Credit

 

 

9,514

 

Trystar, LLC

 

Revolving Line of Credit

 

 

6,240

 

Trystar, LLC

 

Delayed Draw Term Loan

 

 

8,140

 

TSYL Corporate Buyer, Inc.

 

Delayed Draw Term Loan

 

 

3,834

 

TSYL Corporate Buyer, Inc.

 

Revolving Line of Credit

 

 

2,226

 

Vacation Rental Brands, LLC

 

Delayed Draw Term Loan

 

 

11,293

 

Vacation Rental Brands, LLC

 

Revolving Line of Credit

 

 

3,404

 

WC ORS Buyer, Inc.

 

Revolving Line of Credit

 

 

2,994

 

World Insurance Associates, LLC

 

Delayed Draw Term Loan

 

 

3,896

 

World Insurance Associates, LLC

 

Revolving Line of Credit

 

 

500

 

Total Unfunded Commitments

 

 

 

$

513,048

 
[12] These debt investments are not pledged as collateral under the Company's Revolving Credit Facilities (as defined below), Debt Securitizations (as defined below), or Repurchase Obligations (as defined below). Any other debt investments listed above are pledged as collateral under our Revolving Credit Facilities, Debt Securitizations, or Repurchase Obligations and are not available to satisfy the other creditors of the Company.
[13] Loan includes interest rate floor feature as described in footnote 2.
[14] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost or fair market value adjustments. See below for more information on the Company’s unfunded commitments (all commitments are first lien, unless otherwise noted):

Investments - non-controlled/non-affiliated

 

Commitment Type

 

Unfunded Commitment

 

Accordion Partners LLC

 

Revolving Line of Credit

 

$

1,312

 

Accordion Partners LLC

 

Delayed Draw Term Loan

 

 

7,960

 

Accuserve Solutions, Inc.

 

Delayed Draw Term Loan

 

 

2,684

 

Accuserve Solutions, Inc.

 

Revolving Line of Credit

 

 

2,310

 

Action Elevator Intermediate Holdings, LLC

 

Delayed Draw Term Loan

 

 

23,000

 

Action Elevator Intermediate Holdings, LLC

 

Revolving Line of Credit

 

 

10,000

 

ASP Integrity Acquisition Co LLC

 

Revolving Line of Credit

 

 

5,077

 

ASP Integrity Acquisition Co LLC

 

Delayed Draw Term Loan

 

 

6,154

 

AVSC Holding Corp.

 

Revolving Line of Credit

 

 

2,900

 

Blitz 24-34 GmbH

 

Delayed Draw Term Loan

 

 

6,452

 

Blue Cloud Pediatric Surgery Centers, LLC

 

Delayed Draw Term Loan

 

 

7,212

 

Blue Cloud Pediatric Surgery Centers, LLC

 

Revolving Line of Credit

 

 

1,550

 

BVI Medical, Inc.

 

Revolving Line of Credit

 

 

5,417

 

BVI Medical, Inc.

 

Delayed Draw Term Loan

 

 

1,875

 

CB Buyer, Inc.

 

Delayed Draw Term Loan

 

 

2,538

 

CB Buyer, Inc.

 

Revolving Line of Credit

 

 

1,479

 

Cobalt Service Partners, LLC

 

Delayed Draw Term Loan

 

 

22,544

 

Cobalt Service Partners, LLC

 

Revolving Line of Credit

 

 

5,294

 

Crete PA Holdco, LLC

 

Revolving Line of Credit

 

 

6,628

 

CSLC MSO Buyer, LLC

 

Revolving Line of Credit

 

 

4,048

 

CSLC MSO Buyer, LLC

 

Delayed Draw Term Loan

 

 

6,618

 

Deerfield Dakota Holding LLC

 

Revolving Line of Credit

 

 

8,571

 

Denali Intermediate Holdings, Inc.

 

Revolving Line of Credit

 

 

6,363

 

DP Group S.p.A.

 

Delayed Draw Term Loan

 

 

13,522

 

Eclipse Buyer, Inc.

 

Delayed Draw Term Loan

 

 

3,854

 

Eclipse Buyer, Inc.

 

Revolving Line of Credit

 

 

1,955

 

Emerald Wave 3 LLC

 

Delayed Draw Term Loan

 

 

10,000

 

Galway Borrower LLC

 

Delayed Draw Term Loan

 

 

1,487

 

Galway Borrower LLC

 

Revolving Line of Credit

 

 

1,373

 

GarageCo Intermediate II LLC

 

Revolving Line of Credit

 

 

7,273

 

GarageCo Intermediate II LLC

 

Delayed Draw Term Loan

 

 

24,242

 

Glow Intermediate Holdings II LLC

 

Delayed Draw Term Loan

 

 

3,158

 

Glow Intermediate Holdings II LLC

 

Revolving Line of Credit

 

 

4,105

 

Grid Alliance Partners LLC

 

Revolving Line of Credit

 

 

9,375

 

Grid Alliance Partners LLC

 

Delayed Draw Term Loan

 

 

14,430

 

GSP Midco LLC

 

Revolving Line of Credit

 

 

1,000

 

GSP Midco LLC

 

Delayed Draw Term Loan

 

 

25,000

 

HowardSimon LLC

 

Delayed Draw Term Loan

 

 

13,533

 

HowardSimon LLC

 

Revolving Line of Credit

 

 

4,034

 

Hyland Software, Inc.

 

Revolving Line of Credit

 

 

1,131

 

ICAT Intermediate Holdings, LLC

 

Revolving Line of Credit

 

 

1,928

 

ICAT Intermediate Holdings, LLC

 

Delayed Draw Term Loan

 

 

9,524

 

Intrum Investments and Financing AB (PUBL)

 

Revolving Line of Credit

 

 

1,485

 

Legacy Service Partners, LLC

 

Revolving Line of Credit

 

 

4,242

 

Legacy Service Partners, LLC

 

Delayed Draw Term Loan

 

 

3,535

 

Legacy Service Partners, LLC

 

Second Lien Delayed Draw Loan

 

 

14,000

 

Legends Hospitality Holding Company, LLC and ASM Buyer, Inc.

 

Delayed Draw Term Loan

 

 

431

 

Legends Hospitality Holding Company, LLC and ASM Buyer, Inc.

 

Revolving Line of Credit

 

 

3,348

 

One Silver Serve, LLC

 

Delayed Draw Term Loan

 

 

4,218

 

One Silver Serve, LLC

 

Revolving Line of Credit

 

 

995

 

OneOncology, LLC

 

Revolving Line of Credit

 

 

10,000

 

OneOncology, LLC

 

Delayed Draw Term Loan

 

 

38,475

 

PPV Intermediate Holdings, LLC

 

Delayed Draw Term Loan

 

 

18,171

 

QBS Parent, Inc.

 

Revolving Line of Credit

 

 

3,473

 

Quantum Leap Buyer LLC

 

Delayed Draw Term Loan

 

 

12,500

 

Quantum Leap Buyer LLC

 

Revolving Line of Credit

 

 

3,750

 

Questex, LLC

 

Revolving Line of Credit

 

 

2,830

 

Rialto Management Group, LLC

 

Revolving Line of Credit

 

 

1,533

 

Riskonnect Parent, LLC

 

Delayed Draw Term Loan

 

 

40,000

 

Rocket Youth Brands Holdco LLC

 

Revolving Line of Credit

 

 

4,709

 

Rocket Youth Brands Holdco LLC

 

Delayed Draw Term Loan

 

 

31,395

 

RPX Corporation

 

Revolving Line of Credit

 

 

4,898

 

Saguaro Buyer LLC

 

Revolving Line of Credit

 

 

3,828

 

Saguaro Buyer LLC

 

Delayed Draw Term Loan

 

 

12,619

 

SCP WQS Buyer, LLC

 

Delayed Draw Term Loan

 

 

28,450

 

SG Acquisition, Inc.

 

Revolving Line of Credit

 

 

3,386

 

SRP Eagle Buyer Inc

 

Revolving Line of Credit

 

 

7,059

 

SRP Eagle Buyer Inc

 

Delayed Draw Term Loan

 

 

17,647

 

Summit Buyer, LLC

 

Revolving Line of Credit

 

 

3,457

 

Summit Buyer, LLC 1

 

Delayed Draw Term Loan

 

 

23,022

 

TCI Buyer LLC

 

Delayed Draw Term Loan

 

 

21,564

 

TCI Buyer LLC

 

Revolving Line of Credit

 

 

9,514

 

Trystar, LLC

 

Revolving Line of Credit

 

 

4,070

 

Trystar, LLC

 

Delayed Draw Term Loan

 

 

6,240

 

TSYL Corporate Buyer, Inc.

 

Delayed Draw Term Loan

 

 

6,977

 

TSYL Corporate Buyer, Inc.

 

Revolving Line of Credit

 

 

2,226

 

Vacation Rental Brands, LLC

 

Delayed Draw Term Loan

 

 

14,928

 

Vacation Rental Brands, LLC

 

Revolving Line of Credit

 

 

3,405

 

World Insurance Associates, LLC

 

Delayed Draw Term Loan

 

 

4,384

 

World Insurance Associates, LLC

 

Revolving Line of Credit

 

 

500

 

Total Unfunded Commitments

 

 

 

$

676,174

 
[15] These debt investments are not pledged as collateral under the Company's Revolving Credit Facilities (as defined below) or Repurchase Obligations (as defined below). Any other debt investments listed above are pledged as collateral under our Revolving Credit Facilities or Repurchase Obligations and are not available to satisfy the other creditors of the Company.
[16] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to Secured Overnight Financing Rate ("SOFR"), Euro Interbank Offer Rate (“EURIBOR”), Stockholm Interbank Offered Rate ("STIBOR") or the U.S. Prime Rate (“P”), which generally resets periodically. For each loan, we have indicated the reference rate used and provided the spread and the interest rate in effect as of December 31, 2025. Variable rate loans typically include an interest reference rate floor feature.
[17] Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to Secured Overnight Financing Rate ("SOFR"), Euro Interbank Offer Rate (“EURIBOR”), Stockholm Interbank Offered Rate ("STIBOR") or the U.S. Prime Rate (“P”), which generally resets periodically. For each loan, we have indicated the reference rate used and provided the spread and the interest rate in effect as of March 31, 2026. Variable rate loans typically include an interest reference rate floor feature.
[18] The headquarters of this portfolio company is located in France.
[19] The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company's total assets. As of December 31, 2025, non-qualifying assets represented 9.38% of total assets as in accordance with regulatory requirements.
[20] The headquarters of this portfolio company is located in France.
[21] The headquarters of this portfolio company is located in Sweden
[22] The headquarters of this portfolio company is located in Sweden.
[23] The headquarters of this portfolio company is located in Italy.
[24] The headquarters of this portfolio company is located in Italy.
[25] The headquarters of this portfolio company is located in Germany.
[26] The headquarters of this portfolio company is located in Germany.
[27] Ownership of equity investments may occur through a holding company or partnership.
[28] The headquarters of this portfolio company is located in Canada.