v3.26.1
Consolidated Schedule of Investments (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
PIK Rate 2.10%  
Liabilities in Excess of Other Assets $ (3,558) $ (1,613) [1]
Percentage of Liabilities in Excess of Other Assets (1.10%) (0.40%) [1]
Net Assets $ 349,848 $ 350,103 [1]
Percentage of Net Assets 100.00% 100.00% [1]
Cost $ 37,620 $ 34,361
Non-controlled, non-affiliated Investments [Member]    
Amortized Cost 352,248 349,217 [1]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 353,406 $ 351,716 [1]
Percentage of Net Assets 101.10% 100.40% [1]
Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 319,182 [2] $ 319,573 [1]
Amortized Cost 314,628 [2],[3],[4] 314,856 [1],[5],[6]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 315,786 [2] $ 317,355 [1]
Percentage of Net Assets 90.30% [2] 90.60% [1]
Short-Term Investments [Member]    
Amortized Cost [1]   $ 34,361
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 34,361
Percentage of Net Assets [1]   9.80%
Number of Shares (in Shares) [1]   34,360,779
Investments in Money Market Funds [Member]    
Cost $ 37,620  
Fair Value $ 37,620  
Percentage of Net Assets 10.80%  
Number of Shares (in Shares) 37,620,221  
Aerospace & defense [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 11,155 [2] $ 11,182 [1]
Amortized Cost 11,022 [2],[3],[4] 11,038 [1],[5],[6]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 11,155 [2] $ 11,189 [1]
Percentage of Net Assets 3.20% [2] 3.20% [1]
Automobile components [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 6,132 [2] $ 6,148 [1]
Amortized Cost 6,052 [2],[3],[4] 6,062 [1],[5],[6]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 6,149 [2] $ 6,181 [1]
Percentage of Net Assets 1.80% [2] 1.80% [1]
Biotechnology [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 4,440 [2] $ 4,395 [1]
Amortized Cost 4,357 [2],[3],[4] 4,306 [1],[5],[6]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 4,440 [2] $ 4,395 [1]
Percentage of Net Assets 1.30% [2] 1.20% [1]
Building products [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 7,767 [2] $ 7,237 [1]
Amortized Cost 7,624 [2],[3],[4] 7,099 [1],[5],[6]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 7,728 [2] $ 7,197 [1]
Percentage of Net Assets 2.20% [2] 2.10% [1]
Chemicals [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 10,394 [2] $ 10,420 [1]
Amortized Cost 10,252 [2],[3],[4] 10,278 [1],[5],[6]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 10,453 [2] $ 10,494 [1]
Percentage of Net Assets 3.00% [2] 3.00% [1]
Health care providers & services [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 45,641 [2] $ 44,438 [1]
Amortized Cost 44,937 [2],[3],[4] 43,741 [1]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 45,698 [2] $ 44,496 [1]
Percentage of Net Assets 13.10% [2] 12.70% [1]
Health care equipment & supplies [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 2,984 [2] $ 2,987 [1]
Amortized Cost 2,942 [2],[3],[4] 2,941 [1]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 2,926 [2] $ 2,929 [1]
Percentage of Net Assets 0.80% [2] 0.80% [1]
Household durables [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 4,366 [2] $ 4,376 [1]
Amortized Cost 4,311 [2],[3],[4] 4,319 [1]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 4,366 [2] $ 4,422 [1]
Percentage of Net Assets 1.20% [2] 1.30% [1]
Household products [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 6,865 [2] $ 6,773 [1]
Amortized Cost 6,758 [2],[3],[4] 6,658 [1]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 6,659 [2] $ 6,603 [1]
Percentage of Net Assets 1.90% [2] 1.90% [1]
Insurance [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 1,892 [2] $ 1,897 [1]
Amortized Cost 1,859 [2],[3],[4] 1,860 [1]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 1,892 [2] $ 1,897 [1]
Percentage of Net Assets 0.50% [2] 0.50% [1]
IT services [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 5,039 [2] $ 5,051 [1]
Amortized Cost 5,002 [2],[3],[4] 5,008 [1]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 5,039 [2] $ 5,051 [1]
Percentage of Net Assets 1.40% [2] 1.40% [1]
Leisure products [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 10,405 [2] $ 10,104 [1]
Amortized Cost 10,279 [2],[3],[4] 9,967 [1]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 10,403 [2] $ 10,104 [1]
Percentage of Net Assets 3.00% [2] 2.90% [1]
Machinery [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 17,692 [2] $ 22,053 [1]
Amortized Cost 17,383 [2],[3],[4] 21,696 [1],[5],[6]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 17,619 [2] $ 21,956 [1]
Percentage of Net Assets 5.00% [2] 6.30% [1]
Personal care products [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 6,953 [2] $ 2,436 [1]
Amortized Cost 6,828 [2],[3],[4] 2,392 [1],[5],[6]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 6,953 [2] $ 2,436 [1]
Percentage of Net Assets 2.00% [2] 0.70% [1]
Commercial services & supplies [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 35,497 [2] $ 37,078 [1]
Amortized Cost 34,979 [2],[3],[4] 36,515 [1],[5],[6]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 34,972 [2] $ 36,941 [1]
Percentage of Net Assets 10.00% [2] 10.60% [1]
Containers & packaging [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 28,289 [2] $ 25,632 [1]
Amortized Cost 27,926 [2],[3],[4] 25,286 [1],[5],[6]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 28,279 [2] $ 25,604 [1]
Percentage of Net Assets 8.10% [2] 7.30% [1]
Diversified consumer services [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 5,116 [2] $ 5,150 [1]
Amortized Cost 5,054 [2],[3],[4] 5,081 [1],[5],[6]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 5,116 [2] $ 5,150 [1]
Percentage of Net Assets 1.50% [2] 1.50% [1]
Food products [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 36,111 [2] $ 35,967 [1]
Amortized Cost 35,624 [2],[3],[4] 35,452 [1]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 34,411 [2] $ 34,659 [1]
Percentage of Net Assets 9.80% [2] 9.90% [1]
Professional services [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 20,603 [2] $ 20,556 [1]
Amortized Cost 20,288 [2],[3],[4] 20,236 [1],[5],[6]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 20,617 [2] $ 20,630 [1]
Percentage of Net Assets 5.90% [2] 5.90% [1]
Textiles, apparel & luxury goods [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 2,995 [2] $ 2,840 [1]
Amortized Cost 2,895 [2],[3],[4] 2,785 [1],[5],[6]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 2,360 [2] $ 2,528 [1]
Percentage of Net Assets 0.70% [2] 0.70% [1]
Wireless telecommunication services [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 4,110 [2] $ 4,102 [1]
Amortized Cost 4,074 [2],[3],[4] 4,061 [1],[5],[6]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 3,771 [2] $ 3,723 [1]
Percentage of Net Assets 1.10% [2] 1.00% [1]
Distributors (Trading companies & distributors) [Member] | Debt Securities [Member] | Non-controlled, non-affiliated Investments [Member]    
Principal /Par $ 42,172 [2],[7] $ 46,187 [1],[8]
Amortized Cost 41,631 [2],[3],[4],[7] 45,526 [1],[5],[6],[8]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 42,216 [2],[7] $ 46,206 [1],[8]
Percentage of Net Assets 12.10% [2],[7] 13.20% [1],[8]
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Fastener Distribution Holdings, LLC - First lien senior secured delayed draw loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 11/4/2031    
Interest Rate [1]   8.42%
Spread [1]   4.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 04, 2031
Principal /Par [1]   $ 545
Amortized Cost [1],[5],[6]   545
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 551
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Fastener Distribution Holdings, LLC - First lien senior secured delayed draw loan - Interest Rate 8.45% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 11/4/2031    
Interest Rate [2] 8.45%  
Spread [2],[9] 4.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 04, 2031  
Principal /Par [2] $ 544  
Amortized Cost [2],[3],[4] 544  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 544  
Percentage of Net Assets [2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Fastener Distribution Holdings, LLC - First lien senior secured loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 11/4/2031    
Interest Rate [1]   8.42%
Spread [1]   4.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 04, 2031
Principal /Par [1]   $ 3,756
Amortized Cost [1],[5],[6]   3,726
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,792
Percentage of Net Assets [1]   1.10%
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Fastener Distribution Holdings, LLC - First lien senior secured loan - Interest Rate 8.45% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 11/4/2031    
Interest Rate [2] 8.45%  
Spread [2],[9] 4.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 04, 2031  
Principal /Par [2] $ 3,745  
Amortized Cost [2],[3],[4] 3,717  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,745  
Percentage of Net Assets [2] 1.10%  
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Vitesse Systems Parent, LLC - First lien senior secured loan - Interest Rate 10.93% - Spread 7.26% - Reference SOFR(M) - Maturity Date 12/22/2028    
Interest Rate [1]   10.93%
Spread [1]   7.26%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 22, 2028
Principal /Par [1]   $ 5,838
Amortized Cost [1],[5],[6]   5,740
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 5,808
Percentage of Net Assets [1]   1.70%
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Vitesse Systems Parent, LLC - First lien senior secured loan - Interest Rate 10.96% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 12/22/2028    
Interest Rate [2] 10.96%  
Spread [2],[9] 7.26%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 22, 2028  
Principal /Par [2] $ 5,823  
Amortized Cost [2],[3],[4] 5,732  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 5,823  
Percentage of Net Assets [2] 1.60%  
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Vitesse Systems Parent, LLC - First lien senior secured revolving loan - Interest Rate 10.95% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 12/22/2028    
Interest Rate [2] 10.95%  
Spread [2],[9] 7.26%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 22, 2028  
Principal /Par [2] $ 1,043  
Amortized Cost [2],[3],[4] 1,029  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,043  
Percentage of Net Assets [2] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Vitesse Systems Parent, LLC - First lien senior secured revolving loan - Interest Rate 10.96% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 12/22/2028    
Interest Rate [1]   10.96%
Spread [1]   7.26%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 22, 2028
Principal /Par [1]   $ 1,043
Amortized Cost [1],[5],[6]   1,027
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,038
Percentage of Net Assets [1]   0.30%
Investment, Identifier [Axis]: Debt Investments - Automobile components - Speedstar Holding LLC - First lien senior secured delayed draw loan - Interest Rate 9.65% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 7/22/2027    
Interest Rate [2] 9.65%  
Spread [2],[9] 6.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jul. 22, 2027  
Principal /Par [2] $ 110  
Amortized Cost [2],[3],[4] 110  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 107  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Automobile components - Speedstar Holding LLC - First lien senior secured delayed draw loan - Interest Rate 9.84% - Spread 6.00% - Reference SOFR(M) - Maturity Date 7/22/2027    
Interest Rate [1]   9.84%
Spread [1]   6.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jul. 22, 2027
Principal /Par [1]   $ 110
Amortized Cost [1],[5],[6]   110
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 109
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Automobile components - Speedstar Holding LLC - First lien senior secured loan - Interest Rate 9.65% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 7/22/2027    
Interest Rate [2] 9.65%  
Spread [2],[9] 6.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jul. 22, 2027  
Principal /Par [2] $ 1,007  
Amortized Cost [2],[3],[4] 1,000  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 977  
Percentage of Net Assets [2] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Automobile components - Speedstar Holding LLC - First lien senior secured loan - Interest Rate 9.84% - Spread 6.00% - Reference SOFR(M) - Maturity Date 7/22/2027    
Interest Rate [1]   9.84%
Spread [1]   6.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jul. 22, 2027
Principal /Par [1]   $ 1,010
Amortized Cost [1],[5],[6]   1,002
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 994
Percentage of Net Assets [1]   0.30%
Investment, Identifier [Axis]: Debt Investments - Automobile components - WAM CR Acquisition, Inc. (Wolverine) - First lien senior secured loan - Interest Rate 10.09% - Spread 6.25% - Reference SOFR(Q) - Maturity Date 7/23/2029    
Interest Rate [1]   10.09%
Spread [1]   6.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jul. 23, 2029
Principal /Par [1]   $ 5,028
Amortized Cost [1],[5],[6]   4,950
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 5,078
Percentage of Net Assets [1]   1.50%
Investment, Identifier [Axis]: Debt Investments - Automobile components - WAM CR Acquisition, Inc. (Wolverine) - First lien senior secured loan - Interest Rate 9.95% - Spread 6.25% - Reference SOFR(Q) - Maturity Date 7/23/2029    
Interest Rate [2] 9.95%  
Spread [2],[9] 6.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jul. 23, 2029  
Principal /Par [2] $ 5,015  
Amortized Cost [2],[3],[4] 4,942  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 5,065  
Percentage of Net Assets [2] 1.50%  
Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured delayed draw loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(M) - Maturity Date 12/21/2028    
Interest Rate [2] 10.77%  
Spread [2],[9] 7.10%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 21, 2028  
Principal /Par [2] $ 293  
Amortized Cost [2],[3],[4] 293  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 293  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured delayed draw loan - Interest Rate 10.83% - Spread 7.10% - Reference SOFR(M) - Maturity Date 12/21/2028    
Interest Rate [1]   10.83%
Spread [1]   7.10%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 21, 2028
Principal /Par [1]   $ 293
Amortized Cost [1],[5],[6]   293
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 293
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured loan - Interest Rate 10.82% - Spread 7.15% - Reference SOFR(Q) - Maturity Date 12/21/2028    
Interest Rate [2] 10.82%  
Spread [2],[9] 7.15%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 21, 2028  
Principal /Par [2] $ 3,976  
Amortized Cost [2],[3],[4] 3,901  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,976  
Percentage of Net Assets [2] 1.20%  
Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured loan - Interest Rate 10.97% - Spread 7.15% - Reference SOFR(Q) - Maturity Date 12/21/2028    
Interest Rate [1]   10.97%
Spread [1]   7.15%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 21, 2028
Principal /Par [1]   $ 3,986
Amortized Cost [1],[5],[6]   3,906
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,986
Percentage of Net Assets [1]   1.10%
Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured revolving loan - Interest Rate 10.78% - Spread 7.10% - Reference SOFR(M) - Maturity Date 12/21/2028    
Interest Rate [2] 10.78%  
Spread [2],[9] 7.10%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 21, 2028  
Principal /Par [2] $ 171  
Amortized Cost [2],[3],[4] 163  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 171  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Biotechnology - Alcami Corporation - First lien senior secured revolving loan - Interest Rate 10.83% - Spread 7.10% - Reference SOFR(M) - Maturity Date 12/21/2028    
Interest Rate [1]   10.83%
Spread [1]   7.10%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 21, 2028
Principal /Par [1]   $ 116
Amortized Cost [1],[5],[6]   107
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 116
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029    
Interest Rate [2] 8.67%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 19, 2029  
Principal /Par [2] $ 1,183  
Amortized Cost [2],[3],[4] 1,164  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,171  
Percentage of Net Assets [2] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029 One    
Interest Rate [2] 8.67%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 19, 2029  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/19/2029    
Interest Rate 8.67% [2] 8.67% [1]
Spread 5.00% [2],[9] 5.00% [1]
PIK Rate 0.00% [2] 0.00% [1]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date Nov. 19, 2029 [2] Nov. 19, 2029 [1]
Principal /Par $ 594 [2] $ 595 [1]
Amortized Cost 594 [2],[3],[4] 595 [1],[5],[6]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 588 [2] $ 589 [1]
Percentage of Net Assets 0.20% [2] 0.20% [1]
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.84% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/19/2029    
Interest Rate [1]   8.84%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 19, 2029
Principal /Par [1]   $ 1,186
Amortized Cost [1],[5],[6]   1,166
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,174
Percentage of Net Assets [1]   0.30%
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured delayed draw loan - Interest Rate 8.84% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/19/2029 One    
Interest Rate [1]   8.84%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 19, 2029
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029    
Interest Rate [2] 8.67%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 19, 2029  
Principal /Par [2] $ 1,583  
Amortized Cost [2],[3],[4] 1,550  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,567  
Percentage of Net Assets [2] 0.50%  
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029 One    
Interest Rate [2] 8.67%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 19, 2029  
Principal /Par [2] $ 429  
Amortized Cost [2],[3],[4] 415  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 424  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/19/2029    
Interest Rate [1]   8.67%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 19, 2029
Principal /Par [1]   $ 430
Amortized Cost [1],[5],[6]   425
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 425
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured loan - Interest Rate 8.84% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/19/2029    
Interest Rate [1]   8.84%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 19, 2029
Principal /Par [1]   $ 1,588
Amortized Cost [1],[5],[6]   1,543
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,571
Percentage of Net Assets [1]   0.50%
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured revolving loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/19/2029    
Interest Rate [2] 8.67%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 19, 2029  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Building products - Ruff Roofers Buyer, LLC - First lien senior secured revolving loan - Interest Rate 8.84% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/19/2029    
Interest Rate [1]   8.84%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 19, 2029
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc) - First lien senior secured delayed draw loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(M) - Maturity Date 7/15/2029    
Interest Rate [1]   8.67%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jul. 15, 2029
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc) - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 7/15/2029    
Interest Rate [1]   8.67%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jul. 15, 2029
Principal /Par [1]   $ 3,366
Amortized Cost [1],[5],[6]   3,310
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,366
Percentage of Net Assets [1]   1.00%
Investment, Identifier [Axis]: Debt Investments - Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc) - First lien senior secured revolving loan - Interest Rate 8.73% - Spread 5.00% - Reference SOFR(M) - Maturity Date 7/15/2029    
Interest Rate [1]   8.73%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jul. 15, 2029
Principal /Par [1]   $ 72
Amortized Cost [1],[5],[6]   60
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 72
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Chemicals - Gage CR Acquisition, LLC - First lien senior secured loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 10/1/2030    
Interest Rate [1]   8.92%
Spread [1]   5.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Oct. 01, 2030
Principal /Par [1]   $ 4,539
Amortized Cost [1],[5],[6]   4,459
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 4,539
Percentage of Net Assets [1]   1.30%
Investment, Identifier [Axis]: Debt Investments - Chemicals - Gage CR Acquisition, LLC - First lien senior secured loan - Interest Rate 8.95% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 10/1/2030    
Interest Rate [2] 8.95%  
Spread [2],[9] 5.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Oct. 01, 2030  
Principal /Par [2] $ 4,528  
Amortized Cost [2],[3],[4] 4,451  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 4,528  
Percentage of Net Assets [2] 1.30%  
Investment, Identifier [Axis]: Debt Investments - Chemicals - Gage CR Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 10/1/2030    
Interest Rate [1]   8.92%
Spread [1]   5.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Oct. 01, 2030
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Chemicals - Gage CR Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 8.95% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 10/1/2030    
Interest Rate [2] 8.95%  
Spread [2] 5.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Oct. 01, 2030  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Chemicals - TL Atlas Merger Sub Corp. (Zep) - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 6/30/2031    
Interest Rate [1]   8.67%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jun. 30, 2031
Principal /Par [1]   $ 5,881
Amortized Cost [1],[5],[6]   5,819
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 5,955
Percentage of Net Assets [1]   1.70%
Investment, Identifier [Axis]: Debt Investments - Chemicals - TL Atlas Merger Sub Corp. (Zep) - First lien senior secured loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 6/30/2031    
Interest Rate [2] 8.70%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jun. 30, 2031  
Principal /Par [2] $ 5,866  
Amortized Cost [2],[3],[4] 5,801  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 5,925  
Percentage of Net Assets [2] 1.70%  
Investment, Identifier [Axis]: Debt Investments - Chemicals - TL Atlas Merger Sub Corp. (Zep) - First lien senior secured revolving loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 6/30/2031    
Interest Rate [1]   8.67%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jun. 30, 2031
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Chemicals - TL Atlas Merger Sub Corp. (Zep) - First lien senior secured revolving loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 6/30/2031    
Interest Rate [2] 8.70%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jun. 30, 2031  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Advanced Environmental Monitoring Intermediate, Inc.- First lien senior secured loan - Interest Rate 10.07% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/31/2028    
Interest Rate [2] 10.07%  
Spread [2],[9] 6.40%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 31, 2028  
Principal /Par [2] $ 3,000  
Amortized Cost [2],[3],[4] 2,969  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,000  
Percentage of Net Assets [2] 0.90%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Advanced Environmental Monitoring Intermediate, Inc.- First lien senior secured loan - Interest Rate 10.24% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/31/2028    
Interest Rate [1]   10.24%
Spread [1]   6.40%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 31, 2028
Principal /Par [1]   $ 3,000
Amortized Cost [1],[5],[6]   2,967
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,000
Percentage of Net Assets [1]   0.90%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - AeriTek Global Holdings LLC- First lien senior secured delayed draw loan - Interest Rate 10.32% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/27/2030    
Interest Rate [1]   10.32%
Spread [1]   6.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Aug. 27, 2030
Principal /Par [1]   $ 85
Amortized Cost [1],[5],[6]   82
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 85
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - AeriTek Global Holdings LLC- First lien senior secured loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/27/2030    
Interest Rate [2] 10.17%  
Spread [2],[9] 6.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Aug. 27, 2030  
Principal /Par [2] $ 2,060  
Amortized Cost [2],[3],[4] 2,032  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,060  
Percentage of Net Assets [2] 0.60%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - AeriTek Global Holdings LLC- First lien senior secured loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/27/2030 One    
Interest Rate [2] 10.17%  
Spread [2] 6.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Aug. 27, 2030  
Principal /Par [2] $ 272  
Amortized Cost [2],[3],[4] 268  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 272  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - AeriTek Global Holdings LLC- First lien senior secured loan - Interest Rate 10.32% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/27/2030    
Interest Rate [1]   10.32%
Spread [1]   6.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Aug. 27, 2030
Principal /Par [1]   $ 2,065
Amortized Cost [1],[5],[6]   2,036
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,065
Percentage of Net Assets [1]   0.60%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - AeriTek Global Holdings LLC- First lien senior secured revolving loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/27/2030    
Interest Rate [2] 10.17%  
Spread [2] 6.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Aug. 27, 2030  
Principal /Par [2] $ 42  
Amortized Cost [2],[3],[4] 39  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 42  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Allentown, LLC - First lien senior secured delayed draw loan - Interest Rate 10.82% - Spread 6.15% - PIK Rate 1.00% - Reference SOFR(Q) - Maturity Date 4/22/2027    
Interest Rate [2] 10.82%  
Spread [2] 6.15%  
PIK Rate [2] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Apr. 22, 2027  
Principal /Par [2] $ 407  
Amortized Cost [2],[3],[4] 403  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 396  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Allentown, LLC - First lien senior secured delayed draw loan - Interest Rate 10.97% - Spread 6.15% - PIK - 1.00 - Reference SOFR(Q) - Maturity Date 4/22/2027    
Interest Rate [1]   10.97%
Spread [1]   6.15%
PIK Rate [1]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Apr. 22, 2027
Principal /Par [1]   $ 407
Amortized Cost [1],[5],[6]   402
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 396
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Allentown, LLC - First lien senior secured loan - Interest Rate 10.82% - Spread 6.15% - PIK Rate 1.00% - Reference SOFR(Q) - Maturity Date 4/22/2027    
Interest Rate [2] 10.82%  
Spread [2],[9] 6.15%  
PIK Rate [2] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Apr. 22, 2027  
Principal /Par [2] $ 2,252  
Amortized Cost [2],[3],[4] 2,237  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,190  
Percentage of Net Assets [2] 0.60%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Allentown, LLC - First lien senior secured revolving loan - Interest Rate 12.75% - Spread 5.00% - PIK - 1.00 - Reference PRIME - Maturity Date 4/22/2027    
Interest Rate [1]   12.75%
Spread [1]   5.00%
PIK Rate [1]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Maturity Date [1]   Apr. 22, 2027
Principal /Par [1]   $ 31
Amortized Cost [1],[5],[6]   29
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 30
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Allentown, LLC - First lien senior secured revolving loan - Interest Rate 12.75% - Spread 5.00% - PIK Rate 1.00% - Reference PRIME - Maturity Date 4/22/2027    
Interest Rate [2] 12.75%  
Spread [2] 5.00%  
PIK Rate [2] 1.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Maturity Date [2] Apr. 22, 2027  
Principal /Par [2] $ 122  
Amortized Cost [2],[3],[4] 120  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 119  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Allentown, LLC- First lien senior secured loan - Interest Rate 10.97% - Spread 6.15% - PIK - 1.00 - Reference SOFR(Q) - Maturity Date 4/22/2027    
Interest Rate [1]   10.97%
Spread [1]   6.15%
PIK Rate [1]   1.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Apr. 22, 2027
Principal /Par [1]   $ 2,253
Amortized Cost [1],[5],[6]   2,234
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,190
Percentage of Net Assets [1]   0.60%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured delayed draw loan - Interest Rate 10.20% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028    
Interest Rate [1]   10.20%
Spread [1]   6.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   May 05, 2028
Principal /Par [1]   $ 4,011
Amortized Cost [1],[5],[6]   3,947
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 4,011
Percentage of Net Assets [1]   1.20%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured delayed draw loan - Interest Rate 10.20% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028 One    
Interest Rate [1]   10.20%
Spread [1]   6.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   May 05, 2028
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured delayed draw loan - Interest Rate 10.20% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028 Two    
Interest Rate [1]   10.20%
Spread [1]   6.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   May 05, 2028
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured delayed draw loan - Interest Rate 8.60% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028    
Interest Rate [2] 8.60%  
Spread [2] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] May 05, 2028  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured delayed draw loan - Interest Rate 8.60% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028 One    
Interest Rate [2] 8.60%  
Spread [2] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] May 05, 2028  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured delayed draw loan - Interest Rate 8.60% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028 Two    
Interest Rate [2] 8.60%  
Spread [2] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] May 05, 2028  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 10.01% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028    
Interest Rate [1]   10.01%
Spread [1]   6.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   May 05, 2028
Principal /Par [1]   $ 487
Amortized Cost [1],[5],[6]   483
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 487
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 10.20% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028    
Interest Rate [1]   10.20%
Spread [1]   6.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   May 05, 2028
Principal /Par [1]   $ 128
Amortized Cost [1],[5],[6]   128
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 128
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 8.60% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028    
Interest Rate [2] 8.60%  
Spread [2] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] May 05, 2028  
Principal /Par [2] $ 487  
Amortized Cost [2],[3],[4] 479  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 491  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 8.63% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028    
Interest Rate [2] 8.63%  
Spread [2] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] May 05, 2028  
Principal /Par [2] $ 127  
Amortized Cost [2],[3],[4] 128  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 128  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured revolving loan - Interest Rate 10.49% - Spread 6.28% - Reference SOFR(S) - Maturity Date 5/5/2028    
Interest Rate [1]   10.49%
Spread [1]   6.28%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   May 05, 2028
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured revolving loan - Interest Rate 8.66% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028    
Interest Rate [2] 8.66%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] May 05, 2028  
Principal /Par [2] $ 211  
Amortized Cost [2],[3],[4] 184  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 213  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured delayed draw loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(M) - Maturity Date 12/22/2029    
Interest Rate [2] 10.17%  
Spread [2] 6.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 22, 2029  
Principal /Par [2] $ 593  
Amortized Cost [2],[3],[4] 585  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 593  
Percentage of Net Assets [2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured delayed draw loan - Interest Rate 9.97% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029    
Interest Rate [1]   9.97%
Spread [1]   6.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 22, 2029
Principal /Par [1]   $ 595
Amortized Cost [1],[5],[6]   586
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 595
Percentage of Net Assets [1]   0.20%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 10.13% - Spread 6.50% - Reference SOFR(S) - Maturity Date 12/22/2029    
Interest Rate [2] 10.13%  
Spread [2] 6.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 22, 2029  
Principal /Par [2] $ 95  
Amortized Cost [2],[3],[4] 94  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 95  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(M) - Maturity Date 12/22/2029    
Interest Rate [2] 10.17%  
Spread [2] 6.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 22, 2029  
Principal /Par [2] $ 4,847  
Amortized Cost [2],[3],[4] 4,787  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 4,847  
Percentage of Net Assets [2] 1.40%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(M) - Maturity Date 12/22/2029 One    
Interest Rate [2] 10.17%  
Spread [2] 6.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 22, 2029  
Principal /Par [2] $ 105  
Amortized Cost [2],[3],[4] 105  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 105  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(M) - Maturity Date 12/22/2029 Two    
Interest Rate [2] 10.17%  
Spread [2] 6.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 22, 2029  
Principal /Par [2] $ 228  
Amortized Cost [2],[3],[4] 224  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 228  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 10.29% - Spread 6.25% - Reference SOFR(S) - Maturity Date 12/22/2029    
Interest Rate [1]   10.29%
Spread [1]   6.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 22, 2029
Principal /Par [1]   $ 96
Amortized Cost [1],[5],[6]   94
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 96
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 9.97% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029    
Interest Rate [1]   9.97%
Spread [1]   6.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 22, 2029
Principal /Par [1]   $ 4,859
Amortized Cost [1],[5],[6]   4,795
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 4,859
Percentage of Net Assets [1]   1.40%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 9.97% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029 One    
Interest Rate [1]   9.97%
Spread [1]   6.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 22, 2029
Principal /Par [1]   $ 106
Amortized Cost [1],[5],[6]   105
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 106
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured loan - Interest Rate 9.97% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029 Two    
Interest Rate [1]   9.97%
Spread [1]   6.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 22, 2029
Principal /Par [1]   $ 228
Amortized Cost [1],[5],[6]   225
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 228
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured revolving loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(M) - Maturity Date 12/22/2029    
Interest Rate [2] 10.17%  
Spread [2],[9] 6.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 22, 2029  
Principal /Par [2] $ 616  
Amortized Cost [2],[3],[4] 607  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 616  
Percentage of Net Assets [2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - First lien senior secured revolving loan - Interest Rate 9.97% - Spread 6.25% - Reference SOFR(M) - Maturity Date 12/22/2029    
Interest Rate [1]   9.97%
Spread [1]   6.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 22, 2029
Principal /Par [1]   $ 524
Amortized Cost [1],[5],[6]   514
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 524
Percentage of Net Assets [1]   0.20%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Bloomington Holdco, LLC (BW Fusion) - First lien senior secured loan - Interest Rate 9.90% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/1/2030    
Interest Rate [1]   9.90%
Spread [1]   6.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   May 01, 2030
Principal /Par [1]   $ 3,909
Amortized Cost [1],[5],[6]   3,839
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,909
Percentage of Net Assets [1]   1.10%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Bloomington Holdco, LLC (BW Fusion) - First lien senior secured revolving loan - Interest Rate 9.90% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/1/2030    
Interest Rate [1]   9.90%
Spread [1]   6.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   May 01, 2030
Principal /Par [1]   $ 671
Amortized Cost [1],[5],[6]   640
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 671
Percentage of Net Assets [1]   0.20%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Bloomington Holdco, LLC (BWFusion) - First lien senior secured loan - Interest Rate 9.62% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/1/2030    
Interest Rate [2] 9.62%  
Spread [2] 6.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] May 01, 2030  
Principal /Par [2] $ 3,899  
Amortized Cost [2],[3],[4] 3,803  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,899  
Percentage of Net Assets [2] 1.10%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Bloomington Holdco, LLC (BWFusion) - First lien senior secured revolving loan - Interest Rate 9.62% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/1/2030    
Interest Rate [2] 9.62%  
Spread [2] 6.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] May 01, 2030  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Connect America.Com, LLC - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 10/11/2029    
Interest Rate [1]   9.42%
Spread [1]   5.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Oct. 11, 2029
Principal /Par [1]   $ 4,870
Amortized Cost [1],[5],[6]   4,812
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 4,773
Percentage of Net Assets [1]   1.40%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Connect America.Com, LLC - First lien senior secured loan - Interest Rate 9.45% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 10/11/2029    
Interest Rate [2] 9.45%  
Spread [2] 5.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Oct. 11, 2029  
Principal /Par [2] $ 4,870  
Amortized Cost [2],[3],[4] 4,815  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 4,588  
Percentage of Net Assets [2] 1.30%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Diverzify Intermediate LLC - First lien senior secured delayed draw loan - Interest Rate 10.00% - Spread 10.00% - Reference FIXED - Maturity Date 5/11/2027    
Interest Rate [2] 10.00%  
Spread [2],[9] 10.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Investment Fixed Interest Rate  
Maturity Date [2] May 11, 2027  
Principal /Par [2] $ 49  
Amortized Cost [2],[3],[4] 49  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 44  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Diverzify Intermediate LLC - First lien senior secured delayed draw loan - Interest Rate 9.74% - Spread 6.01% - Reference SOFR(Q) - Maturity Date 5/11/2027    
Interest Rate [1]   9.74%
Spread [1]   6.01%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   May 11, 2027
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Diverzify Intermediate LLC - First lien senior secured loan - Interest Rate 10.00% - Spread 10.00% - Reference FIXED - Maturity Date 5/11/2027    
Interest Rate [2] 10.00%  
Spread [2],[9] 10.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Investment Fixed Interest Rate  
Maturity Date [2] May 11, 2027  
Principal /Par [2] $ 49  
Amortized Cost [2],[3],[4] 49  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 44  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Diverzify Intermediate LLC - First lien senior secured loan - Interest Rate 9.74% - Spread 6.01% - Reference SOFR(Q) - Maturity Date 5/11/2027    
Interest Rate [1]   9.74%
Spread [1]   6.01%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   May 11, 2027
Principal /Par [1]   $ 1,535
Amortized Cost [1],[5],[6]   1,513
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,497
Percentage of Net Assets [1]   0.40%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Diverzify Intermediate LLC - First lien senior secured loan - Interest Rate 9.82% - Spread 6.18% - Reference SOFR(S) - Maturity Date 5/11/2027    
Interest Rate [2] 9.82%  
Spread [2] 6.18%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] May 11, 2027  
Principal /Par [2] $ 1,486  
Amortized Cost [2],[3],[4] 1,468  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,322  
Percentage of Net Assets [2] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured delayed draw loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2030    
Interest Rate [2] 9.17%  
Spread [2] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 18, 2030  
Principal /Par [2] $ 1,288  
Amortized Cost [2],[3],[4] 1,257  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,288  
Percentage of Net Assets [2] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured delayed draw loan - Interest Rate 9.22% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2029    
Interest Rate [1]   9.22%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 18, 2029
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2030    
Interest Rate [2] 9.17%  
Spread [2] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 18, 2030  
Principal /Par [2] $ 3,244  
Amortized Cost [2],[3],[4] 3,196  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,244  
Percentage of Net Assets [2] 0.90%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured loan - Interest Rate 9.22% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2029    
Interest Rate [1]   9.22%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 18, 2029
Principal /Par [1]   $ 3,244
Amortized Cost [1],[5],[6]   3,174
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,277
Percentage of Net Assets [1]   0.90%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured revolving loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2030    
Interest Rate [2] 9.17%  
Spread [2] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 18, 2030  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Superior Intermediate LLC (Landmark Structures) - First lien senior secured revolving loan - Interest Rate 9.22% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/18/2029    
Interest Rate [1]   9.22%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 18, 2029
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured delayed draw loan - Interest Rate 8.22% - Spread 4.50% - Reference SOFR(M) - Maturity Date 11/15/2030    
Interest Rate [1]   8.22%
Spread [1]   4.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jan. 15, 2030
Principal /Par [1]   $ 1,430
Amortized Cost [1],[5],[6]   1,397
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,444
Percentage of Net Assets [1]   0.40%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured delayed draw loan - Interest Rate 8.69% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/15/2030    
Interest Rate [2] 8.69%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 15, 2030  
Principal /Par [2] $ 2,605  
Amortized Cost [2],[3],[4] 2,568  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,605  
Percentage of Net Assets [2] 0.80%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured loan - Interest Rate 8.22% - Spread 4.50% - Reference SOFR(M) - Maturity Date 11/15/2030    
Interest Rate [1]   8.22%
Spread [1]   4.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 15, 2030
Principal /Par [1]   $ 2,074
Amortized Cost [1],[5],[6]   2,048
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,095
Percentage of Net Assets [1]   0.60%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured loan - Interest Rate 8.23% - Spread 4.50% - Reference SOFR(M) - Maturity Date 11/15/2030    
Interest Rate [1]   8.23%
Spread [1]   4.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 15, 2030
Principal /Par [1]   $ 470
Amortized Cost [1],[5],[6]   465
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 475
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured loan - Interest Rate 8.68% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/15/2030    
Interest Rate [2] 8.68%  
Spread [2] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 15, 2030  
Principal /Par [2] $ 469  
Amortized Cost [2],[3],[4] 464  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 469  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/15/2030    
Interest Rate [2] 8.70%  
Spread [2] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 15, 2030  
Principal /Par [2] $ 2,074  
Amortized Cost [2],[3],[4] 2,049  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,074  
Percentage of Net Assets [2] 0.60%  
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured revolving loan - Interest Rate 8.22% - Spread 4.50% - Reference SOFR(M) - Maturity Date 11/15/2030    
Interest Rate [1]   8.22%
Spread [1]   4.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 15, 2030
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured revolving loan - Interest Rate 8.69% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/15/2030    
Interest Rate [2] 8.69%  
Spread [2] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 15, 2030  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Carton Packaging Buyer, Inc. (Century Box) - First lien senior secured loan - Interest Rate 10.09% - Spread 6.25% - Reference SOFR(Q) - Maturity Date 10/30/2028    
Interest Rate [1]   10.09%
Spread [1]   6.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Oct. 30, 2028
Principal /Par [1]   $ 5,336
Amortized Cost [1],[5],[6]   5,247
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 5,282
Percentage of Net Assets [1]   1.50%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Carton Packaging Buyer, Inc. (Century Box) - First lien senior secured loan - Interest Rate 9.88% - Spread 6.25% - Reference SOFR(S) - Maturity Date 10/30/2028    
Interest Rate [2] 9.88%  
Spread [2] 6.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Oct. 30, 2028  
Principal /Par [2] $ 5,322  
Amortized Cost [2],[3],[4] 5,241  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 5,269  
Percentage of Net Assets [2] 1.50%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Carton Packaging Buyer, Inc. (Century Box) - First lien senior secured revolving loan - Interest Rate 10.09% - Spread 6.25% - Reference SOFR(M) - Maturity Date 10/30/2028    
Interest Rate [1]   10.09%
Spread [1]   6.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Oct. 30, 2028
Principal /Par [1]   $ 192
Amortized Cost [1],[5],[6]   183
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 190
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Carton Packaging Buyer, Inc. (Century Box) - First lien senior secured revolving loan - Interest Rate 9.88% - Spread 6.25% - Reference SOFR(S) - Maturity Date 10/30/2028    
Interest Rate [2] 9.88%  
Spread [2] 6.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Oct. 30, 2028  
Principal /Par [2] $ 192  
Amortized Cost [2],[3],[4] 183  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 190  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Drew Foam Companies Inc. - First lien senior secured loan - Interest Rate 10.02% - Spread 6.15% - Reference SOFR(Q) - Maturity Date 12/5/2026    
Interest Rate [1]   10.02%
Spread [1]   6.15%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 05, 2026
Principal /Par [1]   $ 2,801
Amortized Cost [1],[5],[6]   2,794
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,801
Percentage of Net Assets [1]   0.80%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Drew Foam Companies Inc. - First lien senior secured loan - Interest Rate 10.02% - Spread 6.15% - Reference SOFR(Q) - Maturity Date 12/5/2026 One    
Interest Rate [1]   10.02%
Spread [1]   6.15%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 05, 2026
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Drew Foam Companies Inc. - First lien senior secured loan - Interest Rate 9.82% - Spread 6.15% - Reference SOFR(Q) - Maturity Date 12/5/2026    
Interest Rate [2] 9.82%  
Spread [2] 6.15%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 05, 2026  
Principal /Par [2] $ 2,794  
Amortized Cost [2],[3],[4] 2,789  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,794  
Percentage of Net Assets [2] 0.80%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Drew Foam Companies Inc. - First lien senior secured loan - Interest Rate 9.82% - Spread 6.15% - Reference SOFR(Q) - Maturity Date 12/5/2026 One    
Interest Rate [2] 9.82%  
Spread [2] 6.15%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 05, 2026  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - FCA, LLC - First lien senior secured loan - Interest Rate 8.63% - Spread 5.00% - Reference SOFR(S) - Maturity Date 7/18/2028    
Interest Rate [2] 8.63%  
Spread [2] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jul. 18, 2028  
Principal /Par [2] $ 2,012  
Amortized Cost [2],[3],[4] 2,000  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,012  
Percentage of Net Assets [2] 0.60%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - FCA, LLC - First lien senior secured loan - Interest Rate 9.21% - Spread 5.00% - Reference SOFR(S) - Maturity Date 7/18/2028    
Interest Rate [1]   9.21%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jul. 18, 2028
Principal /Par [1]   $ 2,012
Amortized Cost [1],[5],[6]   1,999
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,012
Percentage of Net Assets [1]   0.60%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - FCA, LLC - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/18/2028    
Interest Rate [2] 9.42%  
Spread [2] 5.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jul. 18, 2028  
Principal /Par [2] $ 124  
Amortized Cost [2],[3],[4] 122  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 124  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - FCA, LLC - First lien senior secured loan - Interest Rate 9.47% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/18/2028    
Interest Rate [1]   9.47%
Spread [1]   5.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jul. 18, 2028
Principal /Par [1]   $ 124
Amortized Cost [1],[5],[6]   122
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 125
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured delayed draw loan - Interest Rate 9.15% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030    
Interest Rate [2] 9.15%  
Spread [2] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 28, 2030  
Principal /Par [2] $ 920  
Amortized Cost [2],[3],[4] 905  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 927  
Percentage of Net Assets [2] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured delayed draw loan - Interest Rate 9.35% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030    
Interest Rate [1]   9.35%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 28, 2030
Principal /Par [1]   $ 922
Amortized Cost [1],[5],[6]   906
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 922
Percentage of Net Assets [1]   0.30%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030    
Interest Rate [1]   9.17%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 28, 2030
Principal /Par [1]   $ 4,613
Amortized Cost [1],[5],[6]   4,535
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 4,613
Percentage of Net Assets [1]   1.30%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030    
Interest Rate [2] 9.20%  
Spread [2] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 28, 2030  
Principal /Par [2] $ 4,601  
Amortized Cost [2],[3],[4] 4,528  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 4,636  
Percentage of Net Assets [2] 1.30%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured revolving loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030    
Interest Rate [1]   9.17%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 28, 2030
Principal /Par [1]   $ 216
Amortized Cost [1],[5],[6]   192
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 216
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Monza Purchaser, LLC (Smyth) - First lien senior secured revolving loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/28/2030    
Interest Rate [2] 9.20%  
Spread [2] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 28, 2030  
Principal /Par [2] $ 504  
Amortized Cost [2],[3],[4] 481  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 507  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Project Tahoe Acquisition Corp (Norton Packaging) - First lien senior secured loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(M) - Maturity Date 1/1/2032    
Interest Rate [2] 8.92%  
Spread [2] 5.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jan. 01, 2032  
Principal /Par [2] $ 2,425  
Amortized Cost [2],[3],[4] 2,385  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,425  
Percentage of Net Assets [2] 0.70%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Project Tahoe Acquisition Corp (Norton Packaging) - First lien senior secured revolving loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(M) - Maturity Date 1/1/2032    
Interest Rate [2] 8.92%  
Spread [2],[9] 5.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jan. 01, 2032  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - The Robinette Company - First lien senior secured delayed draw loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/10/2029    
Interest Rate [2] 9.67%  
Spread [2] 6.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] May 10, 2029  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - The Robinette Company - First lien senior secured delayed draw loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/10/2029 One    
Interest Rate [2] 9.67%  
Spread [2],[9] 6.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] May 10, 2029  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - The Robinette Company - First lien senior secured delayed draw loan - Interest Rate 9.84% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/10/2029    
Interest Rate [1]   9.84%
Spread [1]   6.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   May 10, 2029
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - The Robinette Company - First lien senior secured delayedrevolving loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/10/2029    
Interest Rate [2] 9.67%  
Spread [2],[9] 6.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] May 10, 2029  
Principal /Par [2] $ 516  
Amortized Cost [2],[3],[4] 504  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 516  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - The Robinette Company - First lien senior secured loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/10/2029    
Interest Rate [2] 9.67%  
Spread [2] 6.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] May 10, 2029  
Principal /Par [2] $ 2,159  
Amortized Cost [2],[3],[4] 2,129  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,159  
Percentage of Net Assets [2] 0.60%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - The Robinette Company - First lien senior secured loan - Interest Rate 9.84% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/10/2029    
Interest Rate [1]   9.84%
Spread [1]   6.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   May 10, 2029
Principal /Par [1]   $ 2,164
Amortized Cost [1],[5],[6]   2,132
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,186
Percentage of Net Assets [1]   0.60%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - The Robinette Company - First lien senior secured revolving loan - Interest Rate 9.84% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/10/2029    
Interest Rate [1]   9.84%
Spread [1]   6.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   May 10, 2029
Principal /Par [1]   $ 516
Amortized Cost [1],[5],[6]   503
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 521
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - WCHG Buyer, Inc. (Handgards) - First lien senior secured loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(M) - Maturity Date 4/10/2031    
Interest Rate [2] 8.42%  
Spread [2],[9] 4.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Apr. 10, 2031  
Principal /Par [2] $ 6,720  
Amortized Cost [2],[3],[4] 6,659  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 6,720  
Percentage of Net Assets [2] 2.00%  
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - WCHG Buyer, Inc. (Handgards) - First lien senior secured loan - Interest Rate 8.47% - Spread 4.75% - Reference SOFR(M) - Maturity Date 4/30/2031    
Interest Rate [1]   8.47%
Spread [1]   4.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Apr. 10, 2031
Principal /Par [1]   $ 6,736
Amortized Cost [1],[5],[6]   6,673
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 6,736
Percentage of Net Assets [1]   1.90%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - AIDC IntermediateCo 2, LLC (Peak Technologies) - First lien senior secured loan - Interest Rate - 8.92% - Spread - 5.25% - Reference - SOFR(M) - Maturity Date - 7/22/2027    
Interest Rate [2],[7] 8.92%  
Spread [2],[7],[9] 5.25%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Jul. 22, 2027  
Principal /Par [2],[7] $ 2,900  
Amortized Cost [2],[3],[4],[7] 2,866  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 2,893  
Percentage of Net Assets [2],[7] 0.80%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - AIDC IntermediateCo 2, LLC (Peak Technologies) - First lien senior secured loan - Interest Rate 8.97% - Spread 5.25% - Reference SOFR(M) - Maturity Date 7/22/2027    
Interest Rate [1],[8]   8.97%
Spread [1],[8]   5.25%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Jul. 22, 2027
Principal /Par [1],[8]   $ 2,907
Amortized Cost [1],[5],[6],[8]   2,866
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 2,907
Percentage of Net Assets [1],[8]   0.80%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured delayed draw loan - Interest Rate - 10.93% - Spread - 2.67% - Pik Rate 4.50% - Maturity Date - 12/15/2028    
Interest Rate [2],[7] 10.93%  
Spread [2],[7],[9] 2.76%  
PIK Rate [2],[7] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Dec. 15, 2028  
Principal /Par [2],[7] $ 1,244  
Amortized Cost [2],[3],[4],[7] 1,224  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 1,244  
Percentage of Net Assets [2],[7] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured delayed draw loan - Interest Rate 10.83% - Spread 2.61% - PIK Rate 4.50% - Reference SOFR(M) - Maturity Date 12/15/2028    
Interest Rate [1],[8]   10.83%
Spread [1],[8]   2.61%
PIK Rate [1],[8]   4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Dec. 15, 2028
Principal /Par [1],[8]   $ 1,238
Amortized Cost [1],[5],[6],[8]   1,217
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 1,232
Percentage of Net Assets [1],[8]   0.40%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured loan - Interest Rate - 10.93% - Spread - 2.67% - Pik Rate 4.50% - Reference - SOFR(Q) - Maturity Date - 12/15/2028    
Interest Rate [2],[7] 10.93%  
Spread [2],[7],[9] 2.76%  
PIK Rate [2],[7] 4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Dec. 15, 2028  
Principal /Par [2],[7] $ 1,490  
Amortized Cost [2],[3],[4],[7] 1,468  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 1,490  
Percentage of Net Assets [2],[7] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured loan - Interest Rate 10.83% - Spread 2.61% - PIK Rate 4.50% - Reference SOFR(M) - Maturity Date 12/15/2028    
Interest Rate [1],[8]   10.83%
Spread [1],[8]   2.61%
PIK Rate [1],[8]   4.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Dec. 15, 2028
Principal /Par [1],[8]   $ 1,483
Amortized Cost [1],[5],[6],[8]   1,460
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 1,475
Percentage of Net Assets [1],[8]   0.40%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured revolving loan - Interest Rate - 10.93% - Spread - 7.26% - Reference - SOFR(Q) - Maturity Date - 12/15/2028    
Interest Rate [2],[7] 10.93%  
Spread [2],[7],[9] 7.26%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Dec. 15, 2028  
Principal /Par [2],[7] $ 0  
Amortized Cost [2],[3],[4],[7] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 0  
Percentage of Net Assets [2],[7] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured revolving loan - Interest Rate 10.83% - Spread 7.11% - Reference SOFR(M) - Maturity Date 12/15/2028    
Interest Rate [1],[8]   10.83%
Spread [1],[8]   7.11%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Dec. 15, 2028
Principal /Par [1],[8]   $ 0
Amortized Cost [1],[5],[6],[8]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 0
Percentage of Net Assets [1],[8]   0.00%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Dusk Acquisition II Corporation (Motors & Armatures, Inc. – MARS) - First lien senior secured loan - Interest Rate - 9.70% - Spread – 6.00% - Reference - SOFR(Q) - Maturity Date - 7/12/2029    
Interest Rate [2],[7] 9.70%  
Spread [2],[7],[9] 6.00%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Jul. 12, 2029  
Principal /Par [2],[7] $ 1,496  
Amortized Cost [2],[3],[4],[7] 1,450  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 1,496  
Percentage of Net Assets [2],[7] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Dusk Acquisition II Corporation (Motors & Armatures, Inc. – MARS) - First lien senior secured loan - Interest Rate - 9.70% - Spread – 6.00% - Reference - SOFR(Q) - Maturity Date - 7/12/2029 One    
Interest Rate [2],[7] 9.70%  
Spread [2],[7],[9] 6.00%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Jul. 12, 2029  
Principal /Par [2],[7] $ 476  
Amortized Cost [2],[3],[4],[7] 469  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 476  
Percentage of Net Assets [2],[7] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Dusk Acquisition II Corporation (Motors & Armatures, Inc. – MARS) - First lien senior secured loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 7/12/2029    
Interest Rate [1],[8]   9.67%
Spread [1],[8]   6.00%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Jul. 12, 2029
Principal /Par [1],[8]   $ 1,500
Amortized Cost [1],[5],[6],[8]   1,451
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 1,500
Percentage of Net Assets [1],[8]   0.40%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Dusk Acquisition II Corporation (Motors & Armatures, Inc. – MARS) - First lien senior secured loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 7/12/2029 One    
Interest Rate [1],[8]   9.67%
Spread [1],[8]   6.00%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Jul. 12, 2029
Principal /Par [1],[8]   $ 477
Amortized Cost [1],[5],[6],[8]   470
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 477
Percentage of Net Assets [1],[8]   0.10%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Engineered Fastener Company, LLC (EFC International) - First lien senior secured loan - Interest Rate - 10.35% - Spread - 6.65% - Reference - SOFR(Q) - Maturity Date - 11/1/2027    
Interest Rate [2],[7] 10.35%  
Spread [2],[7],[9] 6.65%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Nov. 01, 2027  
Principal /Par [2],[7] $ 6,790  
Amortized Cost [2],[3],[4],[7] 6,724  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 6,790  
Percentage of Net Assets [2],[7] 1.90%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Engineered Fastener Company, LLC (EFC International) - First lien senior secured loan - Interest Rate 10.32% - Spread 6.65% - Reference SOFR(Q) - Maturity Date 11/1/2027    
Interest Rate [1],[8]   10.32%
Spread [1],[8]   6.65%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Nov. 01, 2027
Principal /Par [1],[8]   $ 6,808
Amortized Cost [1],[5],[6],[8]   6,732
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 6,808
Percentage of Net Assets [1],[8]   1.90%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Genuine Cable Group, LLC - First lien senior secured loan - Interest Rate - 9.02% - Spread - 5.35% - Reference - SOFR(M) - Maturity Date - 5/3/2027    
Interest Rate [2],[7] 9.02%  
Spread [2],[7],[9] 5.35%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] May 03, 2027  
Principal /Par [2],[7] $ 4,821  
Amortized Cost [2],[3],[4],[7] 4,785  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 4,821  
Percentage of Net Assets [2],[7] 1.40%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Genuine Cable Group, LLC - First lien senior secured loan - Interest Rate - 9.02% - Spread - 5.35% - Reference - SOFR(M) - Maturity Date - 5/3/2027 One    
Interest Rate [2],[7] 9.02%  
Spread [2],[7],[9] 5.35%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] May 03, 2027  
Principal /Par [2],[7] $ 1,945  
Amortized Cost [2],[3],[4],[7] 1,932  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 1,945  
Percentage of Net Assets [2],[7] 0.60%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Genuine Cable Group, LLC - First lien senior secured loan - Interest Rate 9.57% - Spread 5.85% - Reference SOFR(M) - Maturity Date 11/1/2026    
Interest Rate [1],[8]   9.57%
Spread [1],[8]   5.85%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Nov. 01, 2026
Principal /Par [1],[8]   $ 4,838
Amortized Cost [1],[5],[6],[8]   4,799
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 4,825
Percentage of Net Assets [1],[8]   1.40%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Genuine Cable Group, LLC - First lien senior secured loan - Interest Rate 9.57% - Spread 5.85% - Reference SOFR(M) - Maturity Date 11/1/2026 One    
Interest Rate [1],[8]   9.57%
Spread [1],[8]   5.85%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Nov. 01, 2026
Principal /Par [1],[8]   $ 1,950
Amortized Cost [1],[5],[6],[8]   1,936
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 1,945
Percentage of Net Assets [1],[8]   0.50%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate - 9.52% - Spread - 5.85% - Reference - SOFR(M) - Maturity Date - 7/30/2027    
Interest Rate [2],[7] 9.52%  
Spread [2],[7],[9] 5.85%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Jul. 30, 2027  
Principal /Par [2],[7] $ 2,872  
Amortized Cost [2],[3],[4],[7] 2,856  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 2,872  
Percentage of Net Assets [2],[7] 0.80%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate - 9.52% - Spread - 5.85% - Reference - SOFR(M) - Maturity Date - 7/30/2027 One    
Interest Rate [2],[7] 9.52%  
Spread [2],[7],[9] 5.85%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Jul. 30, 2027  
Principal /Par [2],[7] $ 648  
Amortized Cost [2],[3],[4],[7] 639  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 648  
Percentage of Net Assets [2],[7] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate 9.47% - Spread 5.75% - Reference SOFR(M) - Maturity Date - 7/30/2027 One    
Interest Rate [1],[8]   9.47%
Spread [1],[8]   5.75%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Jul. 30, 2027
Principal /Par [1],[8]   $ 650
Amortized Cost [1],[5],[6],[8]   632
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 650
Percentage of Net Assets [1],[8]   0.20%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate 9.47% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/30/2027    
Interest Rate [1],[8]   9.47%
Spread [1],[8]   5.75%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Jul. 30, 2027
Principal /Par [1],[8]   $ 2,880
Amortized Cost [1],[5],[6],[8]   2,861
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 2,880
Percentage of Net Assets [1],[8]   0.80%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured delayed draw loan - Interest Rate - 8.45% - Spread - 4.75% - Reference - SOFR(Q) - Maturity Date - 3/1/2029    
Interest Rate [2],[7] 8.45%  
Spread [2],[7],[9] 4.75%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Mar. 01, 2029  
Principal /Par [2],[7] $ 589  
Amortized Cost [2],[3],[4],[7] 589  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 589  
Percentage of Net Assets [2],[7] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured delayed draw loan - Interest Rate - 8.45% - Spread - 4.75% - Reference - SOFR(Q) - Maturity Date - 3/1/2029 One    
Interest Rate [2],[7] 8.45%  
Spread [2],[7],[9] 4.75%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Mar. 01, 2029  
Principal /Par [2],[7] $ 589  
Amortized Cost [2],[3],[4],[7] 589  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 589  
Percentage of Net Assets [2],[7] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured delayed draw loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/1/2029    
Interest Rate [1],[8]   8.42%
Spread [1],[8]   4.75%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Mar. 01, 2029
Principal /Par [1],[8]   $ 591
Amortized Cost [1],[5],[6],[8]   591
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 591
Percentage of Net Assets [1],[8]   0.20%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured delayed draw loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/1/2029 One    
Interest Rate [1],[8]   8.42%
Spread [1],[8]   4.75%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Mar. 01, 2029
Principal /Par [1],[8]   $ 591
Amortized Cost [1],[5],[6],[8]   591
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 591
Percentage of Net Assets [1],[8]   0.20%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured loan - Interest Rate - 8.45% - Spread - 4.75% - Reference - SOFR(Q) - Maturity Date - 3/1/2029    
Interest Rate [2],[7] 8.45%  
Spread [2],[7],[9] 4.75%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Mar. 01, 2029  
Principal /Par [2],[7] $ 3,092  
Amortized Cost [2],[3],[4],[7] 3,034  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 3,092  
Percentage of Net Assets [2],[7] 0.90%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date - 3/1/2029    
Interest Rate [1],[8]   8.42%
Spread [1],[8]   4.75%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Mar. 01, 2029
Principal /Par [1],[8]   $ 3,100
Amortized Cost [1],[5],[6],[8]   3,037
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 3,100
Percentage of Net Assets [1],[8]   0.90%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured revolving loan - Interest Rate - 8.45% - Spread - 4.75% - Reference - SOFR(Q) - Maturity Date - 3/1/2029    
Interest Rate [2],[7] 8.45%  
Spread [2],[7],[9] 4.75%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Mar. 01, 2029  
Principal /Par [2],[7] $ 190  
Amortized Cost [2],[3],[4],[7] 180  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 190  
Percentage of Net Assets [2],[7] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured revolving loan - Interest Rate 8.42% - Spread 4.75% - Reference - SOFR(M) - Maturity Date 3/1/2029    
Interest Rate [1],[8]   8.42%
Spread [1],[8]   4.75%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Mar. 01, 2029
Principal /Par [1],[8]   $ 203
Amortized Cost [1],[5],[6],[8]   192
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 203
Percentage of Net Assets [1],[8]   0.10%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Lakewood Acquisition Corporation (R&B Wholesale) - First lien senior secured loan - Interest Rate - 9.17% - Spread - 5.50% - Reference - SOFR(Q) - Maturity Date - 1/24/2030    
Interest Rate [2],[7] 9.17%  
Spread [2],[7],[9] 5.50%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Jan. 24, 2030  
Principal /Par [2],[7] $ 5,145  
Amortized Cost [2],[3],[4],[7] 5,033  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 5,196  
Percentage of Net Assets [2],[7] 1.40%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Lakewood Acquisition Corporation (R&B Wholesale) - First lien senior secured loan - Interest Rate 9.37% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 1/24/2030    
Interest Rate [1],[8]   9.37%
Spread [1],[8]   5.50%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Jan. 24, 2030
Principal /Par [1],[8]   $ 5,158
Amortized Cost [1],[5],[6],[8]   5,041
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 5,209
Percentage of Net Assets [1],[8]   1.50%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Lakewood Acquisition Corporation (R&B Wholesale) - First lien senior secured revolving loan - Interest Rate - 9.17% - Spread - 5.50% - Reference - SOFR(Q) - Maturity Date - 1/24/2030    
Interest Rate [2],[7] 9.17%  
Spread [2],[7],[9] 5.50%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Jan. 24, 2030  
Principal /Par [2],[7] $ 0  
Amortized Cost [2],[3],[4],[7] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 0  
Percentage of Net Assets [2],[7] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Lakewood Acquisition Corporation (R&B Wholesale) - First lien senior secured revolving loan - Interest Rate 9.37% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 1/24/2030    
Interest Rate [1],[8]   9.37%
Spread [1],[8]   5.50%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Jan. 24, 2030
Principal /Par [1],[8]   $ 0
Amortized Cost [1],[5],[6],[8]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 0
Percentage of Net Assets [1],[8]   0.00%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured delayed draw loan - Interest Rate 8.74% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029    
Interest Rate [1],[8]   8.74%
Spread [1],[8]   5.00%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Dec. 27, 2029
Principal /Par [1],[8]   $ 926
Amortized Cost [1],[5],[6],[8]   920
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 926
Percentage of Net Assets [1],[8]   0.30%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured loan - Interest Rate - 8.67% - Spread – 5.00% - Reference - SOFR(M) - Maturity Date - 12/27/2029    
Interest Rate [2],[7] 8.67%  
Spread [2],[7],[9] 5.00%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Dec. 27, 2029  
Principal /Par [2],[7] $ 4,347  
Amortized Cost [2],[3],[4],[7] 4,302  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 4,347  
Percentage of Net Assets [2],[7] 1.20%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured loan - Interest Rate - 8.67% - Spread – 5.00% - Reference - SOFR(M) - Maturity Date - 12/27/2029 One    
Interest Rate [2],[7] 8.67%  
Spread [2],[7],[9] 5.00%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Dec. 27, 2029  
Principal /Par [2],[7] $ 176  
Amortized Cost [2],[3],[4],[7] 175  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 176  
Percentage of Net Assets [2],[7] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured loan - Interest Rate 8.74% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029    
Interest Rate [1],[8]   8.74%
Spread [1],[8]   5.00%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Dec. 27, 2029
Principal /Par [1],[8]   $ 4,358
Amortized Cost [1],[5],[6],[8]   4,310
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 4,358
Percentage of Net Assets [1],[8]   1.20%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured loan - Interest Rate 8.74% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029 One    
Interest Rate [1],[8]   8.74%
Spread [1],[8]   5.00%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Dec. 27, 2029
Principal /Par [1],[8]   $ 177
Amortized Cost [1],[5],[6],[8]   175
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 177
Percentage of Net Assets [1],[8]   0.10%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured revolving loan - Interest Rate - 8.67% - Spread - 5.00% - Reference - SOFR(M) - Maturity Date - 12/27/2029    
Interest Rate [2],[7] 8.67%  
Spread [2],[7],[9] 5.00%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Dec. 27, 2029  
Principal /Par [2],[7] $ 0  
Amortized Cost [2],[3],[4],[7] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 0  
Percentage of Net Assets [2],[7] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - OAO Acquisitions, Inc. (BearCom) - First lien senior secured revolving loan - Interest Rate 8.74% - Spread 5.00% - Reference SOFR(M) - Maturity Date 12/27/2029    
Interest Rate [1],[8]   8.74%
Spread [1],[8]   5.00%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Dec. 27, 2029
Principal /Par [1],[8]   $ 0
Amortized Cost [1],[5],[6],[8]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 0
Percentage of Net Assets [1],[8]   0.00%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - TL Alpine Holding Corp. (Air Distribution Technologies Inc.) - First lien senior secured loan - Interest Rate 9.72% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 8/1/2030    
Interest Rate [1],[8]   9.72%
Spread [1],[8]   6.00%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Aug. 01, 2030
Principal /Par [1],[8]   $ 3,910
Amortized Cost [1],[5],[6],[8]   3,845
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 3,910
Percentage of Net Assets [1],[8]   1.10%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Workholding US Holdings, LLC (Forkardt Hardinge) - First lien senior secured loan - Interest Rate - 9.17% - Spread - 5.50% - Reference - SOFR(Q) - Maturity Date - 10/23/2029    
Interest Rate [2],[7] 9.17%  
Spread [2],[7],[9] 5.50%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Oct. 23, 2029  
Principal /Par [2],[7] $ 1,659  
Amortized Cost [2],[3],[4],[7] 1,631  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 1,659  
Percentage of Net Assets [2],[7] 0.50%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Workholding US Holdings, LLC (Forkardt Hardinge) - First lien senior secured loan - Interest Rate 9.36% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 10/23/2029    
Interest Rate [1],[8]   9.36%
Spread [1],[8]   5.50%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Oct. 23, 2029
Principal /Par [1],[8]   $ 1,663
Amortized Cost [1],[5],[6],[8]   1,634
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 1,663
Percentage of Net Assets [1],[8]   0.50%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Workholding US Holdings, LLC (Forkardt Hardinge) - First lien senior secured revolving loan - Interest Rate - 9.17% - Spread - 5.50% - Reference - SOFR(Q) - Maturity Date - 10/23/2029    
Interest Rate [2],[7] 9.17%  
Spread [2],[7],[9] 5.50%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Oct. 23, 2029  
Principal /Par [2],[7] $ 779  
Amortized Cost [2],[3],[4],[7] 767  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 779  
Percentage of Net Assets [2],[7] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Workholding US Holdings, LLC (Forkardt Hardinge) - First lien senior secured revolving loan - Interest Rate 9.36% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 10/23/2029    
Interest Rate [1],[8]   9.36%
Spread [1],[8]   5.50%
PIK Rate [1],[8]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[8]   Oct. 23, 2029
Principal /Par [1],[8]   $ 779
Amortized Cost [1],[5],[6],[8]   766
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[8]   $ 779
Percentage of Net Assets [1],[8]   0.20%
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors)- OAO Acquisitions, Inc. (BearCom) - First lien senior secured delayed draw loan - Interest Rate - 8.67% - Spread – 5.00% - Reference - SOFR(M) - Maturity Date - 12/27/2029    
Interest Rate [2],[7] 8.67%  
Spread [2],[7],[9] 5.00%  
PIK Rate [2],[7] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[7] Dec. 27, 2029  
Principal /Par [2],[7] $ 924  
Amortized Cost [2],[3],[4],[7] 918  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[7] $ 924  
Percentage of Net Assets [2],[7] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Diversified consumer services - BCDI Meteor Acquisition, LLC - First lien senior secured loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(M) - Maturity Date 6/29/2028    
Interest Rate [2] 10.77%  
Spread [2],[9] 7.10%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jun. 29, 2028  
Principal /Par [2] $ 4,756  
Amortized Cost [2],[3],[4] 4,699  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 4,756  
Percentage of Net Assets [2] 1.40%  
Investment, Identifier [Axis]: Debt Investments - Diversified consumer services - BCDI Meteor Acquisition, LLC - First lien senior secured loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(M) - Maturity Date 6/29/2028 One    
Interest Rate [2] 10.77%  
Spread [2],[9] 7.10%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jun. 29, 2028  
Principal /Par [2] $ 360  
Amortized Cost [2],[3],[4] 355  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 360  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Diversified consumer services - BCDI Meteor Acquisition, LLC - First lien senior secured loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(Q) - Maturity Date 6/29/2028    
Interest Rate [1]   10.77%
Spread [1]   7.10%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jun. 29, 2028
Principal /Par [1]   $ 4,788
Amortized Cost [1],[5],[6]   4,724
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 4,788
Percentage of Net Assets [1]   1.40%
Investment, Identifier [Axis]: Debt Investments - Diversified consumer services - BCDI Meteor Acquisition, LLC - First lien senior secured loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(Q) - Maturity Date 6/29/2028 One    
Interest Rate [1]   10.77%
Spread [1]   7.10%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jun. 29, 2028
Principal /Par [1]   $ 362
Amortized Cost [1],[5],[6]   357
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 362
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Diversified telecommunication services - Network Connex (f/k/a NTI Connect, LLC) - First lien senior secured loan - Interest Rate 10.50% - Spread 3.75% - Reference PRIME - Maturity Date 7/31/2026    
Interest Rate [2] 10.50%  
Spread [2],[9] 3.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Maturity Date [2] Jul. 31, 2027  
Principal /Par [2] $ 2,564  
Amortized Cost [2],[3],[4] 2,551  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,564  
Percentage of Net Assets [2] 0.70%  
Investment, Identifier [Axis]: Debt Investments - Diversified telecommunication services - Network Connex (f/k/a NTI Connect, LLC) - First lien senior secured loan - Interest Rate 8.57% - Spread 4.90% - Reference SOFR(Q) - Maturity Date 7/31/2027    
Interest Rate [1]   8.57%
Spread [1]   4.90%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jul. 31, 2027
Principal /Par [1]   $ 2,564
Amortized Cost [1],[5],[6]   2,549
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,564
Percentage of Net Assets [1]   0.70%
Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured delayed draw loan - Interest Rate 10.06% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027    
Interest Rate [2] 10.06%  
Spread [2],[9] 6.40%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 14, 2027  
Principal /Par [2] $ 725  
Amortized Cost [2],[3],[4] 711  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 725  
Percentage of Net Assets [2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured delayed draw loan - Interest Rate 10.06% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027 One    
Interest Rate [2] 10.06%  
Spread [2],[9] 6.40%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 14, 2027  
Principal /Par [2] $ 224  
Amortized Cost [2],[3],[4] 224  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 224  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured delayed draw loan - Interest Rate 10.38% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027    
Interest Rate [1]   10.38%
Spread [1]   6.40%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 14, 2027
Principal /Par [1]   $ 726
Amortized Cost [1],[5],[6]   713
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 727
Percentage of Net Assets [1]   0.20%
Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured delayed draw loan - Interest Rate 10.39% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027    
Interest Rate [1]   10.39%
Spread [1]   6.40%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 14, 2027
Principal /Par [1]   $ 224
Amortized Cost [1],[5],[6]   224
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 224
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured loan - Interest Rate 10.06% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027    
Interest Rate [2] 10.06%  
Spread [2],[9] 6.40%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 14, 2027  
Principal /Par [2] $ 4,629  
Amortized Cost [2],[3],[4] 4,579  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 4,629  
Percentage of Net Assets [2] 1.30%  
Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured loan - Interest Rate 10.06% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027 One    
Interest Rate [2] 10.06%  
Spread [2],[9] 6.40%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 14, 2027  
Principal /Par [2] $ 712  
Amortized Cost [2],[3],[4] 702  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 712  
Percentage of Net Assets [2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured loan - Interest Rate 10.39% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027    
Interest Rate [1]   10.39%
Spread [1]   6.40%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 14, 2027
Principal /Par [1]   $ 4,640
Amortized Cost [1],[5],[6]   4,596
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 4,640
Percentage of Net Assets [1]   1.30%
Investment, Identifier [Axis]: Debt Investments - Food products - BR PJK Produce, LLC (Keany) - First lien senior secured loan - Interest Rate 10.39% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/14/2027 One    
Interest Rate [1]   10.39%
Spread [1]   6.40%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 14, 2027
Principal /Par [1]   $ 714
Amortized Cost [1],[5],[6]   704
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 714
Percentage of Net Assets [1]   0.20%
Investment, Identifier [Axis]: Debt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) - First lien senior secured delayed draw loan - Interest Rate 9.06% - Spread 5.00% - Reference SOFR(S) - Maturity Date 2/26/2030    
Interest Rate [1]   9.06%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 26, 2030
Principal /Par [1]   $ 1,585
Amortized Cost [1],[5],[6]   1,557
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,601
Percentage of Net Assets [1]   0.50%
Investment, Identifier [Axis]: Debt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) - First lien senior secured loan - Interest Rate 9.08% - Spread 5.00% - Reference SOFR(S) - Maturity Date 2/26/2030    
Interest Rate [1]   9.08%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 26, 2030
Principal /Par [1]   $ 2,604
Amortized Cost [1],[5],[6]   2,555
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,630
Percentage of Net Assets [1]   0.80%
Investment, Identifier [Axis]: Debt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) - First lien senior secured revolving loan - Interest Rate 9.06% - Spread 5.00% - Reference SOFR(S) - Maturity Date 2/26/2030    
Interest Rate [1]   9.06%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 26, 2030
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & FlavorsLLC) - First lien senior secured delayed draw loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(S) - Maturity Date 12/14/2027    
Interest Rate [2] 8.67%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 26, 2030  
Principal /Par [2] $ 1,611  
Amortized Cost [2],[3],[4] 1,584  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,627  
Percentage of Net Assets [2] 0.50%  
Investment, Identifier [Axis]: Debt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & FlavorsLLC) - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/14/2027    
Interest Rate [2] 8.67%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 26, 2030  
Principal /Par [2] $ 2,597  
Amortized Cost [2],[3],[4] 2,551  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,623  
Percentage of Net Assets [2] 0.70%  
Investment, Identifier [Axis]: Debt Investments - Food products - City Line Distributors LLC - First lien senior secured delayed draw loan - Interest Rate 10.13% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028    
Interest Rate [1]   10.13%
Spread [1]   6.26%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Aug. 31, 2028
Principal /Par [1]   $ 753
Amortized Cost [1],[5],[6]   746
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 753
Percentage of Net Assets [1]   0.20%
Investment, Identifier [Axis]: Debt Investments - Food products - City Line Distributors LLC - First lien senior secured delayed draw loan - Interest Rate 9.93% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028    
Interest Rate [2] 9.93%  
Spread [2],[9] 6.26%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Aug. 31, 2028  
Principal /Par [2] $ 751  
Amortized Cost [2],[3],[4] 744  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 751  
Percentage of Net Assets [2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Food products - City Line Distributors LLC - First lien senior secured loan - Interest Rate 10.10% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028    
Interest Rate [1]   10.10%
Spread [1]   6.26%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Aug. 31, 2028
Principal /Par [1]   $ 1,836
Amortized Cost [1],[5],[6]   1,809
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,836
Percentage of Net Assets [1]   0.50%
Investment, Identifier [Axis]: Debt Investments - Food products - City Line Distributors LLC - First lien senior secured loan - Interest Rate 9.93% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028    
Interest Rate [2] 9.93%  
Spread [2],[9] 6.26%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Aug. 31, 2028  
Principal /Par [2] $ 1,832  
Amortized Cost [2],[3],[4] 1,807  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,832  
Percentage of Net Assets [2] 0.50%  
Investment, Identifier [Axis]: Debt Investments - Food products - City Line Distributors LLC - First lien senior secured revolving loan - Interest Rate 10.13% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028    
Interest Rate [1]   10.13%
Spread [1]   6.26%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Aug. 31, 2028
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Food products - City Line Distributors, LLC - First lien senior secured revolving loan - Interest Rate 9.93% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028    
Interest Rate [2] 9.93%  
Spread [2],[9] 6.26%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Aug. 31, 2028  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Food products - Gulf Pacific Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028    
Interest Rate [2] 10.77%  
Spread [2],[9] 7.10%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Sep. 29, 2028  
Principal /Par [2] $ 143  
Amortized Cost [2],[3],[4] 142  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 143  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Food products - Gulf Pacific Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 10.83% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028    
Interest Rate [1]   10.83%
Spread [1]   7.10%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Sep. 29, 2028
Principal /Par [1]   $ 143
Amortized Cost [1],[5],[6]   143
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 143
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Food products - Gulf Pacific Acquisition, LLC - First lien senior secured loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028    
Interest Rate [2] 10.77%  
Spread [2],[9] 7.10%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Sep. 29, 2028  
Principal /Par [2] $ 1,690  
Amortized Cost [2],[3],[4] 1,676  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,690  
Percentage of Net Assets [2] 0.50%  
Investment, Identifier [Axis]: Debt Investments - Food products - Gulf Pacific Acquisition, LLC - First lien senior secured loan - Interest Rate 10.82% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028    
Interest Rate [1]   10.82%
Spread [1]   7.10%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Sep. 29, 2028
Principal /Par [1]   $ 1,695
Amortized Cost [1],[5],[6]   1,679
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,695
Percentage of Net Assets [1]   0.50%
Investment, Identifier [Axis]: Debt Investments - Food products - Gulf Pacific Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028    
Interest Rate [2] 10.77%  
Spread [2],[9] 7.10%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Sep. 29, 2028  
Principal /Par [2] $ 180  
Amortized Cost [2],[3],[4] 175  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 180  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Food products - Gulf Pacific Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 10.82% - Spread 7.10% - Reference SOFR(M) - Maturity Date 9/29/2028    
Interest Rate [1]   10.82%
Spread [1]   7.10%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Sep. 29, 2028
Principal /Par [1]   $ 231
Amortized Cost [1],[5],[6]   225
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 231
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured delayed draw loan - Interest Rate 9.40% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028    
Interest Rate [1]   9.40%
Spread [1]   5.73%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Oct. 03, 2028
Principal /Par [1]   $ 566
Amortized Cost [1]   560
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 561
Percentage of Net Assets [1]   0.20%
Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured delayed draw loan - Interest Rate 9.42% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028    
Interest Rate [2] 9.42%  
Spread [2],[9] 5.73%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Oct. 03, 2028  
Principal /Par [2] $ 565  
Amortized Cost [2],[3],[4] 559  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 559  
Percentage of Net Assets [2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.02% - Spread 5.35% - Reference SOFR(Q) - Maturity Date 10/3/2028    
Interest Rate [1]   9.02%
Spread [1]   5.35%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Oct. 03, 2028
Principal /Par [1]   $ 118
Amortized Cost [1],[5],[6]   114
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 115
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.05% - Spread 5.35% - Reference SOFR(Q) - Maturity Date 10/3/2028    
Interest Rate [2] 9.05%  
Spread [2],[9] 5.35%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Oct. 03, 2028  
Principal /Par [2] $ 117  
Amortized Cost [2],[3],[4] 114  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 115  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.40% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028    
Interest Rate [1]   9.40%
Spread [1]   5.73%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Oct. 03, 2028
Principal /Par [1]   $ 3,813
Amortized Cost [1],[5],[6]   3,763
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,775
Percentage of Net Assets [1]   1.10%
Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.42% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028    
Interest Rate [2] 9.42%  
Spread [2],[9] 5.73%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Oct. 03, 2028  
Principal /Par [2] $ 3,804  
Amortized Cost [2],[3],[4] 3,758  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,766  
Percentage of Net Assets [2] 1.10%  
Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.77% - Spread 6.10% - Reference SOFR(Q) - Maturity Date 10/3/2028    
Interest Rate [1]   9.77%
Spread [1]   6.10%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Oct. 03, 2028
Principal /Par [1]   $ 96
Amortized Cost [1],[5],[6]   95
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 96
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured loan - Interest Rate 9.80% - Spread 6.10% - Reference SOFR(Q) - Maturity Date 10/3/2028    
Interest Rate [2] 9.80%  
Spread [2],[9] 6.10%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Oct. 03, 2028  
Principal /Par [2] $ 96  
Amortized Cost [2],[3],[4] 94  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 96  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured revolving loan - Interest Rate 9.40% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028    
Interest Rate [1]   9.40%
Spread [1]   5.73%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Oct. 03, 2028
Principal /Par [1]   $ 516
Amortized Cost [1]   510
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 511
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Food products - IF&P Foods, LLC (FreshEdge) - First lien senior secured revolving loan - Interest Rate 9.42% - Spread 5.73% - Reference SOFR(Q) - Maturity Date 10/3/2028    
Interest Rate [2] 9.42%  
Spread [2],[9] 5.73%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Oct. 03, 2028  
Principal /Par [2] $ 596  
Amortized Cost [2],[3],[4] 591  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 590  
Percentage of Net Assets [2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Food products - J&K Ingredients, LLC - First lien senior secured delayed draw loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028    
Interest Rate [1]   8.67%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 16, 2028
Principal /Par [1]   $ 0
Amortized Cost [1]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Food products - J&K Ingredients, LLC - First lien senior secured delayed draw loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028    
Interest Rate [2] 8.70%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 16, 2028  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Food products - J&K Ingredients, LLC - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028    
Interest Rate [1]   8.67%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 16, 2028
Principal /Par [1]   $ 4,774
Amortized Cost [1]   4,690
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 4,762
Percentage of Net Assets [1]   1.40%
Investment, Identifier [Axis]: Debt Investments - Food products - J&K Ingredients, LLC - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028 - One    
Interest Rate [1]   8.67%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 16, 2028
Principal /Par [1]   $ 1,160
Amortized Cost [1]   1,149
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,157
Percentage of Net Assets [1]   0.30%
Investment, Identifier [Axis]: Debt Investments - Food products - J&K Ingredients, LLC - First lien senior secured loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028    
Interest Rate [2] 8.70%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 16, 2028  
Principal /Par [2] $ 4,762  
Amortized Cost [2],[3],[4] 4,684  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 4,738  
Percentage of Net Assets [2] 1.50%  
Investment, Identifier [Axis]: Debt Investments - Food products - J&K Ingredients, LLC - First lien senior secured loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 11/16/2028 One    
Interest Rate [2] 8.70%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 16, 2028  
Principal /Par [2] $ 1,157  
Amortized Cost [2],[3],[4] 1,147  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,151  
Percentage of Net Assets [2] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Food products - ML Buyer, LLC (Mama Lycha Foods, LLC) - First lien senior loan - Interest Rate 9.49% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 9/7/2029    
Interest Rate [1]   9.49%
Spread [1]   5.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Sep. 07, 2029
Principal /Par [1]   $ 2,520
Amortized Cost [1]   2,482
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,545
Percentage of Net Assets [1]   0.70%
Investment, Identifier [Axis]: Debt Investments - Food products - ML Buyer, LLC (Mama Lycha Foods, LLC) - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 9/7/2029    
Interest Rate [2] 9.42%  
Spread [2],[9] 5.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Sep. 07, 2029  
Principal /Par [2] $ 2,513  
Amortized Cost [2],[3],[4] 2,479  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,538  
Percentage of Net Assets [2] 0.70%  
Investment, Identifier [Axis]: Debt Investments - Food products - ML Buyer, LLC (Mama Lycha Foods, LLC) - First lien senior secured revolving loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 9/7/2029    
Interest Rate [2] 9.42%  
Spread [2],[9] 5.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Sep. 07, 2029  
Principal /Par [2] $ 153  
Amortized Cost [2],[3],[4] 142  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 154  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Food products - ML Buyer, LLC (Mama Lycha Foods, LLC) - First lien senior secured revolving loan - Interest Rate 9.49% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 9/7/2029    
Interest Rate [1]   9.49%
Spread [1]   5.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Sep. 07, 2029
Principal /Par [1]   $ 176
Amortized Cost [1]   163
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 178
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2026    
Interest Rate [1],[10],[11]   0.00%
Spread [1],[10],[11]   0.00%
PIK Rate [1],[10],[11]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[10],[11]   Dec. 29, 2026
Principal /Par [1],[10],[11]   $ 2,341
Amortized Cost [1],[10],[11]   2,330
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[10],[11]   $ 1,370
Percentage of Net Assets [1],[10],[11]   0.40%
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2026 - One    
Interest Rate [1]   0.00%
Spread [1]   0.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 29, 2026
Principal /Par [1]   $ 61
Amortized Cost [1]   60
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 61
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2026 - Two    
Interest Rate [1]   0.00%
Spread [1]   0.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 29, 2026
Principal /Par [1]   $ 145
Amortized Cost [1]   142
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 145
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2028    
Interest Rate [2],[12],[13],[14] 0.00%  
Spread [2],[9],[12],[13],[14] 0.00%  
PIK Rate [2],[12],[13],[14] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[12],[13],[14] Dec. 29, 2028  
Principal /Par [2],[12],[13],[14] $ 2,341  
Amortized Cost [2],[3],[4],[12],[13],[14] 2,332  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[12],[13],[14] $ 1,065  
Percentage of Net Assets [2],[12],[13],[14] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2028 One    
Interest Rate [2],[12],[13],[14] 0.00%  
Spread [2],[9] 0.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 29, 2028  
Principal /Par [2] $ 61  
Amortized Cost [2],[3],[4] 60  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 61  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2028 Three    
Interest Rate [2],[12],[13],[14] 0.00%  
Spread [2],[9] 0.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 29, 2028  
Principal /Par [2] $ 142  
Amortized Cost [2],[3],[4] 142  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 142  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2028 Two    
Interest Rate [2],[12],[13],[14] 0.00%  
Spread [2],[9] 0.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 29, 2028  
Principal /Par [2] $ 145  
Amortized Cost [2],[3],[4] 142  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 145  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured revolving loan - Maturity Date 12/29/2026    
Interest Rate [1]   0.00%
Spread [1]   0.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 29, 2026
Principal /Par [1]   $ 508
Amortized Cost [1]   506
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 297
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured revolving loan - Maturity Date 12/29/2028    
Interest Rate [2] 0.00%  
Spread [2],[9] 0.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 29, 2028  
Principal /Par [2] $ 508  
Amortized Cost [2],[3],[4] 506  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 231  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 10.39% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 1/18/2029    
Interest Rate [2] 10.39%  
Spread [2],[9] 6.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jan. 18, 2029  
Principal /Par [2] $ 64  
Amortized Cost [2],[3],[4] 57  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 61  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 10.42% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 1/18/2029    
Interest Rate [2] 10.42%  
Spread [2],[9] 6.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jan. 18, 2029  
Principal /Par [2] $ 576  
Amortized Cost [2],[3],[4] 567  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 557  
Percentage of Net Assets [2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 10.42% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 1/18/2029 One    
Interest Rate [2] 10.42%  
Spread [2],[9] 6.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jan. 18, 2029  
Principal /Par [2] $ 478  
Amortized Cost [2],[3],[4] 462  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 463  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 10.42% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 1/18/2029 Three    
Interest Rate [2] 10.42%  
Spread [2],[9] 6.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jan. 18, 2029  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 10.61% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 1/18/2029    
Interest Rate [1]   10.61%
Spread [1]   6.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jan. 18, 2029
Principal /Par [1]   $ 64
Amortized Cost [1]   56
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 62
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 11.59% - Spread 2.50% - Pik Rate 5.25% Reference SOFR(Q) - Maturity Date 1/18/2029    
Interest Rate [1]   11.59%
Spread [1]   2.50%
PIK Rate [1]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jan. 18, 2029
Principal /Par [1]   $ 571
Amortized Cost [1]   561
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 553
Percentage of Net Assets [1]   0.20%
Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 11.59% - Spread 2.50% - Pik Rate 5.25% Reference SOFR(Q) - Maturity Date 1/18/2029 - One    
Interest Rate [1]   11.59%
Spread [1]   2.50%
PIK Rate [1]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jan. 18, 2029
Principal /Par [1]   $ 474
Amortized Cost [1]   457
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 459
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 11.59% - Spread 2.50% - Pik Rate 5.25% Reference SOFR(Q) - Maturity Date 1/18/2029 - Two    
Interest Rate [1]   11.59%
Spread [1]   2.50%
PIK Rate [1]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jan. 18, 2029
Principal /Par [1]   $ 0
Amortized Cost [1]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured loan - Interest Rate 10.42% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 1/18/2029    
Interest Rate [2] 10.42%  
Spread [2],[9] 6.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jan. 18, 2029  
Principal /Par [2] $ 2,939  
Amortized Cost [2],[3],[4] 2,893  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,843  
Percentage of Net Assets [2] 0.80%  
Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured loan - Interest Rate 11.59% - Spread 2.50% - Reference SOFR(Q) - Maturity Date 1/18/2029    
Interest Rate [1]   11.59%
Spread [1]   2.50%
PIK Rate [1]   5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jan. 18, 2029
Principal /Par [1]   $ 2,913
Amortized Cost [1]   2,863
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,818
Percentage of Net Assets [1]   0.80%
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured delayed draw loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/26/2031    
Interest Rate [1]   8.42%
Spread [1]   4.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Mar. 26, 2031
Principal /Par [1]   $ 0
Amortized Cost [1]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured delayed draw loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 3/26/2031    
Interest Rate [2] 8.70%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Mar. 26, 2031  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/26/2031    
Interest Rate [1]   8.42%
Spread [1]   4.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Mar. 26, 2031
Principal /Par [1]   $ 1,453
Amortized Cost [1]   1,432
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,406
Percentage of Net Assets [1]   0.40%
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 3/26/2031    
Interest Rate [2] 8.70%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Mar. 26, 2031  
Principal /Par [2] $ 1,450  
Amortized Cost [2],[3],[4] 1,430  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,392  
Percentage of Net Assets [2] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured revolving loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 3/26/2031    
Interest Rate [1]   8.42%
Spread [1]   4.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Mar. 26, 2031
Principal /Par [1]   $ 0
Amortized Cost [1]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - ECS Opco 1, LLC (Spectrum Vascular) - First lien senior secured revolving loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 3/26/2031    
Interest Rate [2] 8.70%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Mar. 26, 2031  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - LSL Industries, LLC - First lien senior secured delayed draw loan - Interest Rate 10.67% - Spread 6.76% - Reference SOFR(Q) - Maturity Date 11/3/2027    
Interest Rate [1]   10.67%
Spread [1]   6.76%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 03, 2027
Principal /Par [1]   $ 0
Amortized Cost [1]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - LSL Industries, LLC - First lien senior secured delayed draw loan - Interest Rate 10.93% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 11/3/2027    
Interest Rate [2] 10.93%  
Spread [2],[9] 7.26%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 03, 2027  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - LSL Industries, LLC - First lien senior secured loan - Interest Rate 10.67% - Spread 6.76% - Reference SOFR(Q) - Maturity Date 11/3/2027    
Interest Rate [1]   10.67%
Spread [1]   6.76%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 03, 2027
Principal /Par [1]   $ 1,534
Amortized Cost [1]   1,509
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,523
Percentage of Net Assets [1]   0.40%
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - LSL Industries, LLC - First lien senior secured loan - Interest Rate 10.93% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 11/3/2027    
Interest Rate [2] 10.93%  
Spread [2],[9] 7.26%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 03, 2027  
Principal /Par [2] $ 1,534  
Amortized Cost [2],[3],[4] 1,512  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,534  
Percentage of Net Assets [2] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - LSL Industries, LLC - First lien senior secured revolving loan - Interest Rate 10.67% - Spread 6.76% - Reference SOFR(Q) - Maturity Date 11/3/2027    
Interest Rate [1]   10.67%
Spread [1]   6.76%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 03, 2027
Principal /Par [1]   $ 0
Amortized Cost [1]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care equipment & supplies - LSL Industries, LLC - First lien senior secured revolving loan - Interest Rate 10.93% - Spread 7.26% - Reference SOFR(Q) - Maturity Date 11/3/2027    
Interest Rate [2] 10.93%  
Spread [2],[9] 7.26%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 03, 2027  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Aegis Toxicology Sciences Corporation - First lien senior secured loan - Interest Rate 9.69% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 6/20/2030    
Interest Rate 9.69% [2] 9.69% [1]
Spread 6.00% [2],[9] 6.00% [1]
PIK Rate 0.00% [2] 0.00% [1]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date Jun. 20, 2030 [2] Jun. 20, 2030 [1]
Principal /Par $ 5,038 [2] $ 5,051 [1]
Amortized Cost 4,932 [2],[3],[4] 4,939 [1]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 5,038 [2] $ 5,051 [1]
Percentage of Net Assets 1.40% [2] 1.50% [1]
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Aegis Toxicology Sciences Corporation - First lien senior secured revolving loan - Interest Rate 9.69% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 6/20/2030    
Interest Rate 9.69% [2] 9.69% [1]
Spread 6.00% [2],[9] 6.00% [1]
PIK Rate 0.00% [2] 0.00% [1]
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date Jun. 20, 2030 [2] Jun. 20, 2030 [1]
Principal /Par $ 0 [2] $ 0 [1]
Amortized Cost 0 [2],[3],[4] 0 [1]
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 0 [2] $ 0 [1]
Percentage of Net Assets 0.00% [2] 0.00% [1]
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured delayed draw loan - Interest Rate 8.45% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 12/14/2029    
Interest Rate [2] 8.45%  
Spread [2],[9] 4.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 14, 2029  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured delayed draw loan - Interest Rate 9.58% - Spread 5.86% - Reference SOFR(M) - Maturity Date 12/14/2026    
Interest Rate [1]   9.58%
Spread [1]   5.86%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 14, 2026
Principal /Par [1]   $ 284
Amortized Cost [1]   283
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 284
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured loan - Interest Rate 8.40% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 12/14/2026    
Interest Rate [2] 8.45%  
Spread [2],[9] 4.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 14, 2029  
Principal /Par [2] $ 2,894  
Amortized Cost [2],[3],[4] 2,863  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,894  
Percentage of Net Assets [2] 0.80%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured loan - Interest Rate 9.58% - Spread 5.86% - Reference SOFR(M) - Maturity Date 12/14/2026    
Interest Rate [1]   9.58%
Spread [1]   5.86%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 14, 2026
Principal /Par [1]   $ 2,123
Amortized Cost [1]   2,121
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,123
Percentage of Net Assets [1]   0.60%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured revolving loan - Interest Rate 8.45% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 12/14/2029    
Interest Rate [2] 8.45%  
Spread [2],[9] 4.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 14, 2029  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured revolving loan - Interest Rate 9.58% - Spread 5.86% - Reference SOFR(M) - Maturity Date 12/14/2026    
Interest Rate [1]   9.58%
Spread [1]   5.86%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 14, 2026
Principal /Par [1]   $ 104
Amortized Cost [1]   104
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 104
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured delayed draw loan - Interest Rate 9.28% - Spread 5.61% - Reference SOFR(M) - Maturity Date 8/20/2027    
Interest Rate [2] 9.28%  
Spread [2],[9] 5.61%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Aug. 20, 2027  
Principal /Par [2] $ 1,397  
Amortized Cost [2],[3],[4] 1,378  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,397  
Percentage of Net Assets [2] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured delayed draw loan - Interest Rate 9.33% - Spread 5.61% - Reference SOFR(M) - Maturity Date 8/20/2027    
Interest Rate [1]   9.33%
Spread [1]   5.61%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Aug. 20, 2027
Principal /Par [1]   $ 1,401
Amortized Cost [1]   1,390
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,401
Percentage of Net Assets [1]   0.40%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured loan - Interest Rate 9.28% - Spread 5.61% - Reference SOFR(M) - Maturity Date 8/20/2027    
Interest Rate [2] 9.28%  
Spread [2],[9] 5.61%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Aug. 20, 2027  
Principal /Par [2] $ 776  
Amortized Cost [2],[3],[4] 770  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 776  
Percentage of Net Assets [2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured loan - Interest Rate 9.33% - Spread 5.61% - Reference SOFR(M) - Maturity Date 8/20/2027    
Interest Rate [1]   9.33%
Spread [1]   5.61%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Aug. 20, 2027
Principal /Par [1]   $ 778
Amortized Cost [1]   771
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 778
Percentage of Net Assets [1]   0.20%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured revolving loan - Interest Rate 11.25% - Spread 4.50% - Reference PRIME - Maturity Date 8/20/2027    
Interest Rate [2] 11.25%  
Spread [2],[9] 4.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Maturity Date [2] Aug. 20, 2027  
Principal /Par [2] $ 57  
Amortized Cost [2],[3],[4] 55  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 57  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guardian Dentistry Practice Management, LLC - First lien senior secured revolving loan - Interest Rate 11.25% - Spread 4.50% - Reference Prime - Maturity Date 8/20/2027    
Interest Rate [1]   11.25%
Spread [1]   4.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Maturity Date [1]   Aug. 20, 2027
Principal /Par [1]   $ 15
Amortized Cost [1]   15
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 15
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.03% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026    
Interest Rate [2] 10.03%  
Spread [2],[9] 6.36%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 24, 2026  
Principal /Par [2] $ 3,770  
Amortized Cost [2],[3],[4] 3,770  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,770  
Percentage of Net Assets [2] 1.10%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.03% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026 One    
Interest Rate [2] 10.03%  
Spread [2],[9] 6.36%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 24, 2026  
Principal /Par [2] $ 942  
Amortized Cost [2],[3],[4] 942  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 942  
Percentage of Net Assets [2] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.03% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026 Two    
Interest Rate [2] 10.03%  
Spread [2],[9] 6.36%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 24, 2026  
Principal /Par [2] $ 1,548  
Amortized Cost [2],[3],[4] 1,527  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,548  
Percentage of Net Assets [2] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.08% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026    
Interest Rate [1]   10.08%
Spread [1]   6.36%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 24, 2026
Principal /Par [1]   $ 3,779
Amortized Cost [1]   3,780
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,779
Percentage of Net Assets [1]   1.10%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.08% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026 - One    
Interest Rate [1]   10.08%
Spread [1]   6.36%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 24, 2026
Principal /Par [1]   $ 944
Amortized Cost [1]   944
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 944
Percentage of Net Assets [1]   0.30%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Guided Practice Solutions: Dental, LLC (GPS) - First lien senior secured delayed draw loan - Interest Rate 10.08% - Spread 6.36% - Reference SOFR(M) - Maturity Date 11/24/2026 - Two    
Interest Rate [1]   10.08%
Spread [1]   6.36%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 24, 2026
Principal /Par [1]   $ 1,551
Amortized Cost [1]   1,523
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,551
Percentage of Net Assets [1]   0.50%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Integrated Dermatology LLC - First lien senior secured delayed draw loan - Interest Rate 10.16% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030    
Interest Rate [2] 10.16%  
Spread [2],[9] 6.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Aug. 01, 2030  
Principal /Par [2] $ 204  
Amortized Cost [2],[3],[4] 187  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 205  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Integrated Dermatology LLC - First lien senior secured delayed draw loan - Interest Rate 10.35% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030    
Interest Rate [1]   10.35%
Spread [1]   6.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Aug. 01, 2030
Principal /Par [1]   $ 4,531
Amortized Cost [1]   4,439
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 4,554
Percentage of Net Assets [1]   1.30%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Integrated Dermatology LLC - First lien senior secured delayed draw loan - Interest Rate 10.35% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030 - One    
Interest Rate [1]   10.35%
Spread [1]   6.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Aug. 01, 2030
Principal /Par [1]   $ 0
Amortized Cost [1]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Integrated Dermatology LLC - First lien senior secured delayed draw loan - Interest Rate 10.36% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030    
Interest Rate [1]   10.36%
Spread [1]   6.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Aug. 01, 2030
Principal /Par [1]   $ 167
Amortized Cost [1]   149
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 168
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Integrated Dermatology LLC - First lien senior secured loan - Interest Rate 10.16% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030    
Interest Rate [2] 10.16%  
Spread [2],[9] 6.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Aug. 01, 2030  
Principal /Par [2] $ 4,519  
Amortized Cost [2],[3],[4] 4,431  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 4,542  
Percentage of Net Assets [2] 1.30%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Integrated Dermatology LLC - First lien senior secured revolving loan - Interest Rate 10.16% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030    
Interest Rate [2] 10.16%  
Spread [2],[9] 6.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember  
Maturity Date [2] Aug. 01, 2030  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.19% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029    
Interest Rate [1]   9.19%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jun. 30, 2029
Principal /Par [1]   $ 79
Amortized Cost [1]   78
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 79
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.19% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 One    
Interest Rate [1]   9.19%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jun. 30, 2029
Principal /Par [1]   $ 6,021
Amortized Cost [1]   5,908
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 6,021
Percentage of Net Assets [1]   1.70%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.19% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 Two    
Interest Rate [1]   9.19%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jun. 30, 2029
Principal /Par [1]   $ 61
Amortized Cost [1]   60
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 61
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029    
Interest Rate [2] 9.20%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jun. 30, 2029  
Principal /Par [2] $ 79  
Amortized Cost [2],[3],[4] 78  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 79  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 One    
Interest Rate [2] 9.20%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jun. 30, 2029  
Principal /Par [2] $ 6,006  
Amortized Cost [2],[3],[4] 5,900  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 6,006  
Percentage of Net Assets [2] 1.70%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029 Two    
Interest Rate [2] 9.20%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jun. 30, 2029  
Principal /Par [2] $ 61  
Amortized Cost [2],[3],[4] 60  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 61  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured revolving loan - Interest Rate 9.19% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029    
Interest Rate [1]   9.19%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jun. 30, 2029
Principal /Par [1]   $ 728
Amortized Cost [1]   713
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 728
Percentage of Net Assets [1]   0.20%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Light Wave Dental Management, LLC - First lien senior secured revolving loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 6/30/2029    
Interest Rate [2] 9.20%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jun. 30, 2029  
Principal /Par [2] $ 728  
Amortized Cost [2],[3],[4] 714  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 728  
Percentage of Net Assets [2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - MVP VIP Borrower, LLC - First lien senior secured delayed draw loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 1/3/2029    
Interest Rate [1]   10.17%
Spread [1]   6.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jan. 03, 2029
Principal /Par [1]   $ 320
Amortized Cost [1]   315
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 320
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - MVP VIP Borrower, LLC - First lien senior secured delayed draw loan - Interest Rate 10.20% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 1/3/2029    
Interest Rate [2] 10.20%  
Spread [2],[9] 6.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jan. 03, 2029  
Principal /Par [2] $ 320  
Amortized Cost [2],[3],[4] 315  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 320  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - MVP VIP Borrower, LLC - First lien senior secured loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 1/3/2029    
Interest Rate [1]   10.17%
Spread [1]   6.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jan. 03, 2029
Principal /Par [1]   $ 3,973
Amortized Cost [1]   3,907
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,973
Percentage of Net Assets [1]   1.10%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - MVP VIP Borrower, LLC - First lien senior secured loan - Interest Rate 10.20% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 1/3/2029    
Interest Rate [2] 10.20%  
Spread [2],[9] 6.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jan. 03, 2029  
Principal /Par [2] $ 3,963  
Amortized Cost [2],[3],[4] 3,902  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,963  
Percentage of Net Assets [2] 1.10%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured delayed draw loan - Interest Rate 8.69% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030    
Interest Rate [2] 8.69%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 18, 2030  
Principal /Par [2] $ 148  
Amortized Cost [2],[3],[4] 141  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 150  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured delayed draw loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030    
Interest Rate [1]   8.70%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 18, 2030
Principal /Par [1]   $ 0
Amortized Cost [1]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured loan - Interest Rate 8.69% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030    
Interest Rate [2] 8.69%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 18, 2030  
Principal /Par [2] $ 3,132  
Amortized Cost [2],[3],[4] 3,080  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,163  
Percentage of Net Assets [2] 0.90%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030    
Interest Rate [1]   8.70%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 18, 2030
Principal /Par [1]   $ 3,140
Amortized Cost [1]   3,085
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,172
Percentage of Net Assets [1]   0.90%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured revolving loan - Interest Rate 8.69% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030    
Interest Rate [2] 8.69%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 18, 2030  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - NMA Holdings, LLC (Neuromonitoring Associates) - First lien senior secured revolving loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/18/2030    
Interest Rate [1]   8.70%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 18, 2030
Principal /Par [1]   $ 148
Amortized Cost [1]   141
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 150
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured delayed draw loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 12/20/2029    
Interest Rate [1]   9.17%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 20, 2029
Principal /Par [1]   $ 261
Amortized Cost [1]   255
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 261
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured delayed draw loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 12/19/2030    
Interest Rate [2] 9.20%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 20, 2029  
Principal /Par [2] $ 353  
Amortized Cost [2],[3],[4] 347  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 353  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 12/20/2029    
Interest Rate [1]   9.17%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 20, 2029
Principal /Par [1]   $ 2,379
Amortized Cost [1]   2,340
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,379
Percentage of Net Assets [1]   0.70%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 12/19/2030    
Interest Rate [2] 9.20%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 20, 2029  
Principal /Par [2] $ 2,373  
Amortized Cost [2],[3],[4] 2,336  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,373  
Percentage of Net Assets [2] 0.70%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured revolving loan - Interest Rate 11.25% - Spread 4.50% - Reference PRIME - Maturity Date 12/20/2029    
Interest Rate [1]   11.25%
Spread [1]   4.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:PrimeRateMember
Maturity Date [1]   Dec. 20, 2029
Principal /Par [1]   $ 61
Amortized Cost [1]   57
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 61
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Redwood MSO, LLC (Smile Partners) - First lien senior secured revolving loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 12/19/2030    
Interest Rate [2] 9.20%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 20, 2029  
Principal /Par [2] $ 168  
Amortized Cost [2],[3],[4] 165  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 168  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured delayed draw loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/14/2029    
Interest Rate [2] 8.70%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 14, 2029  
Principal /Par [2] $ 1,384  
Amortized Cost [2],[3],[4] 1,352  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,384  
Percentage of Net Assets [2] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured delayed draw loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/14/2029 One    
Interest Rate [2] 8.70%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 14, 2029  
Principal /Par [2] $ 1,277  
Amortized Cost [2],[3],[4] 1,270  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,277  
Percentage of Net Assets [2] 0.50%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured delayed draw loan - Interest Rate 9.27% - Spread 5.60% - Reference SOFR(Q) - Maturity Date 2/14/2029    
Interest Rate [1]   9.27%
Spread [1]   5.60%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 14, 2029
Principal /Par [1]   $ 1,388
Amortized Cost [1]   1,360
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,388
Percentage of Net Assets [1]   0.40%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured delayed draw loan - Interest Rate 9.27% - Spread 5.60% - Reference SOFR(Q) - Maturity Date 2/14/2029 One    
Interest Rate [1]   9.27%
Spread [1]   5.60%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 14, 2029
Principal /Par [1]   $ 539
Amortized Cost [1]   539
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 539
Percentage of Net Assets [1]   0.20%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/14/2029    
Interest Rate [2] 8.70%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 14, 2029  
Principal /Par [2] $ 3,521  
Amortized Cost [2],[3],[4] 3,446  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,521  
Percentage of Net Assets [2] 1.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured loan - Interest Rate 9.27% - Spread 5.60% - Reference SOFR(Q) - Maturity Date 2/14/2029    
Interest Rate [1]   9.27%
Spread [1]   5.60%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 14, 2029
Principal /Par [1]   $ 3,530
Amortized Cost [1]   3,456
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,530
Percentage of Net Assets [1]   1.00%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured revolving loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/14/2029    
Interest Rate [2] 8.70%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 14, 2029  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured revolving loan - Interest Rate 9.44% - Spread 5.60% - Reference SOFR(Q) - Maturity Date 2/14/2029    
Interest Rate [1]   9.44%
Spread [1]   5.60%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 14, 2029
Principal /Par [1]   $ 97
Amortized Cost [1]   91
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 97
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Salt Dental Collective LLC - First lien senior secured delayed draw loan - Interest Rate 10.52% - Spread 6.85% - Reference SOFR(M) - Maturity Date 2/15/2028    
Interest Rate [2] 10.52%  
Spread [2],[9] 6.85%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 15, 2028  
Principal /Par [2] $ 983  
Amortized Cost [2],[3],[4] 976  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 983  
Percentage of Net Assets [2] 0.40%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Salt Dental Collective LLC - First lien senior secured delayed draw loan - Interest Rate 10.52% - Spread 6.85% - Reference SOFR(M) - Maturity Date 2/15/2028 One    
Interest Rate [2] 10.52%  
Spread [2],[9] 6.85%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 15, 2028  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Salt Dental Collective LLC - First lien senior secured delayed draw loan - Interest Rate 10.57% - Spread 6.85% - Reference SOFR(M) - Maturity Date 2/15/2028    
Interest Rate [1]   10.57%
Spread [1]   6.85%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 15, 2028
Principal /Par [1]   $ 985
Amortized Cost [1]   978
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 985
Percentage of Net Assets [1]   0.30%
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Salt Dental Collective LLC - First lien senior secured delayed draw loan - Interest Rate 10.57% - Spread 6.85% - Reference SOFR(M) - Maturity Date 2/15/2028 - One    
Interest Rate [1]   10.57%
Spread [1]   6.85%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 15, 2028
Principal /Par [1]   $ 0
Amortized Cost [1]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Household durables - Curio Brands, LLC - First lien senior secured delayed draw loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 4/2/2031    
Interest Rate [2] 8.70%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Apr. 02, 2031  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Household durables - Curio Brands, LLC - First lien senior secured delayed draw loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 4/2/2031    
Interest Rate [1]   8.92%
Spread [1]   5.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Apr. 02, 2031
Principal /Par [1]   $ 0
Amortized Cost [1]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Household durables - Curio Brands, LLC - First lien senior secured loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 4/2/2031    
Interest Rate [2] 8.70%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Apr. 02, 2031  
Principal /Par [2] $ 2,250  
Amortized Cost [2],[3],[4] 2,227  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,250  
Percentage of Net Assets [2] 0.60%  
Investment, Identifier [Axis]: Debt Investments - Household durables - Curio Brands, LLC - First lien senior secured loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 4/2/2031    
Interest Rate [1]   8.92%
Spread [1]   5.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Apr. 02, 2031
Principal /Par [1]   $ 2,255
Amortized Cost [1]   2,232
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,301
Percentage of Net Assets [1]   0.70%
Investment, Identifier [Axis]: Debt Investments - Household durables - Curio Brands, LLC - First lien senior secured revolving loan - Interest Rate 8.70% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 4/2/2031    
Interest Rate [2] 8.70%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Apr. 02, 2031  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Household durables - Curio Brands, LLC - First lien senior secured revolving loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 4/2/2031    
Interest Rate [1]   8.92%
Spread [1]   5.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Apr. 02, 2031
Principal /Par [1]   $ 0
Amortized Cost [1]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured delayed draw loan - Interest Rate 9.16% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031    
Interest Rate [2] 9.17%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 04, 2031  
Principal /Par [2] $ 733  
Amortized Cost [2],[3],[4] 722  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 733  
Percentage of Net Assets [2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured loan - Interest Rate 9.16% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031    
Interest Rate [2] 9.16%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 04, 2031  
Principal /Par [2] $ 1,147  
Amortized Cost [2],[3],[4] 1,132  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,147  
Percentage of Net Assets [2] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured loan - Interest Rate 9.37% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031    
Interest Rate [1]   9.37%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 04, 2031
Principal /Par [1]   $ 1,150
Amortized Cost [1]   1,135
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,150
Percentage of Net Assets [1]   0.30%
Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured revolving loan - Interest Rate 9.16% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031    
Interest Rate [2] 9.17%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 04, 2031  
Principal /Par [2] $ 236  
Amortized Cost [2],[3],[4] 230  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 236  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured revolving loan - Interest Rate 9.32% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031    
Interest Rate [1]   9.32%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 04, 2031
Principal /Par [1]   $ 735
Amortized Cost [1]   723
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 735
Percentage of Net Assets [1]   0.20%
Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured revolving loan - Interest Rate 9.37% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031    
Interest Rate [1]   9.37%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 04, 2031
Principal /Par [1]   $ 236
Amortized Cost [1]   229
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 236
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Household products - CREO Group Inc. (HMS Manufacturing) - First lien senior secured delayed draw loan - Interest Rate 10.35% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 9/24/2029    
Interest Rate [1]   10.35%
Spread [1]   6.51%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Sep. 24, 2029
Principal /Par [1]   $ 859
Amortized Cost [1]   842
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 837
Percentage of Net Assets [1]   0.20%
Investment, Identifier [Axis]: Debt Investments - Household products - CREO Group Inc. (HMS Manufacturing) - First lien senior secured loan - Interest Rate 10.14% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 9/24/2029    
Interest Rate [2] 10.14%  
Spread [2],[9] 6.51%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Sep. 24, 2029  
Principal /Par [2] $ 5,899  
Amortized Cost [2],[3],[4] 5,808  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 5,722  
Percentage of Net Assets [2] 1.60%  
Investment, Identifier [Axis]: Debt Investments - Household products - CREO Group Inc. (HMS Manufacturing) - First lien senior secured loan - Interest Rate 10.35% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 9/24/2029    
Interest Rate [1]   10.35%
Spread [1]   6.51%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Sep. 24, 2029
Principal /Par [1]   $ 5,914
Amortized Cost [1]   5,816
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 5,766
Percentage of Net Assets [1]   1.70%
Investment, Identifier [Axis]: Debt Investments - Household products - CREO Group Inc. (HMS Manufacturing) - First lien senior secured revolving loan - Interest Rate 10.14% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 9/24/2029    
Interest Rate [2] 10.14%  
Spread [2],[9] 6.51%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Sep. 24, 2029  
Principal /Par [2] $ 966  
Amortized Cost [2],[3],[4] 950  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 937  
Percentage of Net Assets [2] 0.30%  
Investment, Identifier [Axis]: Debt Investments - IT services - Improving Acquisition LLC - First lien senior secured loan - Interest Rate 10.35% - Spread 6.68% - Reference SOFR(Q) - Maturity Date 7/26/2027    
Interest Rate [2] 10.35%  
Spread [2],[9] 6.68%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jul. 26, 2027  
Principal /Par [2] $ 5,006  
Amortized Cost [2],[3],[4] 4,971  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 5,006  
Percentage of Net Assets [2] 1.40%  
Investment, Identifier [Axis]: Debt Investments - IT services - Improving Acquisition LLC - First lien senior secured loan - Interest Rate 10.59% - Spread 6.68% - Reference SOFR(Q) - Maturity Date 7/26/2027    
Interest Rate [1]   10.59%
Spread [1]   6.65%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jul. 26, 2027
Principal /Par [1]   $ 5,018
Amortized Cost [1]   4,978
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 5,018
Percentage of Net Assets [1]   1.40%
Investment, Identifier [Axis]: Debt Investments - IT services - Improving Acquisition LLC - First lien senior secured revolving loan - Interest Rate 10.35% - Spread 6.68% - Reference SOFR(Q) - Maturity Date 7/26/2027    
Interest Rate [2] 10.35%  
Spread [2],[9] 6.68%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jul. 26, 2027  
Principal /Par [2] $ 33  
Amortized Cost [2],[3],[4] 31  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 33  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - IT services - Improving Acquisition LLC - First lien senior secured revolving loan - Interest Rate 10.59% - Spread 6.65% - Reference SOFR(Q) - Maturity Date 7/26/2027    
Interest Rate [1]   10.59%
Spread [1]   6.65%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jul. 26, 2027
Principal /Par [1]   $ 33
Amortized Cost [1]   30
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 33
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Insurance - Allcat Claims Service, LLC - First lien senior secured delayed draw loan - Interest Rate 8.57% - Spread 4.85% - Reference SOFR(M) - Maturity Date 7/7/2027    
Interest Rate [1]   8.57%
Spread [1]   4.85%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jul. 07, 2027
Principal /Par [1]   $ 1,814
Amortized Cost [1]   1,777
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,814
Percentage of Net Assets [1]   0.50%
Investment, Identifier [Axis]: Debt Investments - Insurance - Allcat Claims Service, LLC - First lien senior secured delayed draw loan - Interest Rate 9.02% - Spread 5.35% - Reference SOFR(M) - Maturity Date 7/7/2027    
Interest Rate [2] 9.02%  
Spread [2],[9] 5.35%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jul. 07, 2027  
Principal /Par [2] $ 1,810  
Amortized Cost [2],[3],[4] 1,777  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,810  
Percentage of Net Assets [2] 0.50%  
Investment, Identifier [Axis]: Debt Investments - Insurance - Allcat Claims Service, LLC - First lien senior secured loan - Interest Rate 8.57% - Spread 4.85% - Reference SOFR(M) - Maturity Date 7/7/2027    
Interest Rate [1]   8.57%
Spread [1]   4.85%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jul. 07, 2027
Principal /Par [1]   $ 83
Amortized Cost [1]   83
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 83
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Insurance - Allcat Claims Service, LLC - First lien senior secured loan - Interest Rate 9.02% - Spread 5.35% - Reference SOFR(M) - Maturity Date 7/7/2027    
Interest Rate [2] 9.02%  
Spread [2],[9] 5.35%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jul. 07, 2027  
Principal /Par [2] $ 82  
Amortized Cost [2],[3],[4] 82  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 82  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Insurance - Allcat Claims Service, LLC - First lien senior secured revolving loan - Interest Rate 8.57% - Spread 4.85% - Reference SOFR(M) - Maturity Date 7/7/2027    
Interest Rate [1]   8.57%
Spread [1]   4.85%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jul. 07, 2027
Principal /Par [1]   $ 0
Amortized Cost [1]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Insurance - Allcat Claims Service, LLC - First lien senior secured revolving loan - Interest Rate 9.02% - Spread 5.35% - Reference SOFR(M) - Maturity Date 7/7/2027    
Interest Rate [2] 9.02%  
Spread [2],[9] 5.35%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jul. 07, 2027  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Leisure products - MacNeill Pride Group Corp. - First lien senior secured delayed draw loan - Interest Rate 10.18% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 4/22/2026    
Interest Rate [1]   10.18%
Spread [1]   6.51%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Apr. 22, 2026
Principal /Par [1]   $ 928
Amortized Cost [1]   926
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 928
Percentage of Net Assets [1]   0.30%
Investment, Identifier [Axis]: Debt Investments - Leisure products - MacNeill Pride Group Corp. - First lien senior secured delayed draw loan - Interest Rate 9.78% - Spread 6.11% - Reference SOFR(Q) - Maturity Date 4/22/2029    
Interest Rate [2] 9.78%  
Spread [2],[9] 6.11%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Apr. 22, 2029  
Principal /Par [2] $ 925  
Amortized Cost [2],[3],[4] 925  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 925  
Percentage of Net Assets [2] 0.30%  
Investment, Identifier [Axis]: Debt Investments - Leisure products - MacNeill Pride Group Corp. - First lien senior secured revolving loan - Interest Rate 10.18% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 4/22/2026    
Interest Rate [1]   10.18%
Spread [1]   6.51%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Apr. 22, 2026
Principal /Par [1]   $ 0
Amortized Cost [1]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Leisure products - MacNeill Pride Group Corp. - First lien senior secured revolving loan - Interest Rate 9.78% - Spread 6.11% - Reference SOFR(Q) - Maturity Date 4/22/2029    
Interest Rate [2] 9.78%  
Spread [2],[9] 6.11%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Apr. 22, 2029  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Leisure products - Olibre Borrower LLC (Revelyst) - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 1/3/2030    
Interest Rate [1]   9.42%
Spread [1]   5.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jan. 03, 2030
Principal /Par [1]   $ 6,135
Amortized Cost [1]   6,032
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 6,151
Percentage of Net Assets [1]   1.70%
Investment, Identifier [Axis]: Debt Investments - Leisure products - Olibre Borrower LLC (Revelyst) - First lien senior secured loan - Interest Rate 9.45% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 1/3/2030    
Interest Rate [2] 9.45%  
Spread [2],[9] 5.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jan. 03, 2030  
Principal /Par [2] $ 6,120  
Amortized Cost [2],[3],[4] 6,022  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 6,135  
Percentage of Net Assets [2] 1.80%  
Investment, Identifier [Axis]: Debt Investments - Leisure products - VENUplus, Inc. (f/k/a CTM Group, Inc.) - First lien senior secured delayed draw loan - Interest Rate 11.27% - Spread 6.85% - PIK Rate 0.75% - Reference SOFR(M) - Maturity Date 11/30/2026    
Interest Rate [2] 11.27%  
Spread [2],[9] 6.85%  
PIK Rate [2] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 30, 2026  
Principal /Par [2] $ 47  
Amortized Cost [2],[3],[4] 47  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 47  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Leisure products - VENUplus, Inc. (f/k/a CTM Group, Inc.) - First lien senior secured loan - Interest Rate 11.27% - Spread 6.85% - PIK Rate 0.75% - Reference SOFR(M) - Maturity Date 11/30/2026    
Interest Rate [2] 11.27%  
Spread [2],[9] 6.85%  
PIK Rate [2] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 30, 2026  
Principal /Par [2] $ 3,046  
Amortized Cost [2],[3],[4] 3,022  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,031  
Percentage of Net Assets [2] 0.80%  
Investment, Identifier [Axis]: Debt Investments - Leisure products - VENUplus, Inc. (f/k/a CTM Group, Inc.) - First lien senior secured loan - Interest Rate 11.27% - Spread 6.85% - PIK Rate 0.75% - Reference SOFR(M) - Maturity Date 11/30/2026 One    
Interest Rate [2] 11.27%  
Spread [2],[9] 6.85%  
PIK Rate [2] 0.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Nov. 30, 2026  
Principal /Par [2] $ 267  
Amortized Cost [2],[3],[4] 263  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 265  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Leisure products - VENUplus, Inc. (f/k/a CTM Group, Inc.) - First lien senior secured loan - Interest Rate 11.32% - Spread 6.85% - PIK Rate 0.75% - Reference SOFR(Q) - Maturity Date 11/30/2026    
Interest Rate [1]   11.32%
Spread [1]   6.85%
PIK Rate [1]   0.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Nov. 30, 2026
Principal /Par [1]   $ 3,041
Amortized Cost [1]   3,009
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,025
Percentage of Net Assets [1]   0.90%
Investment, Identifier [Axis]: Debt Investments - Machinery - CMT Intermediate Holdings, LLC (Capital Machine Technologies) - First lien senior secured loan - Interest Rate 9.22% - Spread 5.50% - Reference SOFR(M) - Maturity Date 3/29/2030    
Interest Rate [1]   9.22%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Mar. 29, 2030
Principal /Par [1]   $ 3,219
Amortized Cost [1]   3,151
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,251
Percentage of Net Assets [1]   0.90%
Investment, Identifier [Axis]: Debt Investments - Machinery - CMT Intermediate Holdings, LLC (Capital Machine Technologies) - First lien senior secured revolving loan - Interest Rate 9.22% - Spread 5.50% - Reference SOFR(M) - Maturity Date 3/29/2030    
Interest Rate [1]   9.22%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Mar. 29, 2030
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured delayed draw loan - Interest Rate 9.59% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031    
Interest Rate [1]   9.59%
Spread [1]   5.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Apr. 24, 2031
Principal /Par [1]   $ 994
Amortized Cost [1],[5],[6]   975
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 994
Percentage of Net Assets [1]   0.30%
Investment, Identifier [Axis]: Debt Investments - Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured revolving loan - Interest Rate 9.59% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031    
Interest Rate [1]   9.59%
Spread [1]   5.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Apr. 24, 2031
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Machinery - Luxium Solutions, LLC - First lien senior secured delayed draw loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 12/1/2027    
Interest Rate [1]   8.92%
Spread [1]   5.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 01, 2027
Principal /Par [1]   $ 307
Amortized Cost [1],[5],[6]   306
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 307
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Machinery - Luxium Solutions, LLC - First lien senior secured loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 12/1/2027    
Interest Rate [1]   8.92%
Spread [1]   5.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 01, 2027
Principal /Par [1]   $ 950
Amortized Cost [1],[5],[6]   941
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 950
Percentage of Net Assets [1]   0.30%
Investment, Identifier [Axis]: Debt Investments - Machinery - Luxium Solutions, LLC - First lien senior secured loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 12/1/2027 One    
Interest Rate [1]   8.92%
Spread [1]   5.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 01, 2027
Principal /Par [1]   $ 1,169
Amortized Cost [1],[5],[6]   1,159
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,169
Percentage of Net Assets [1]   0.30%
Investment, Identifier [Axis]: Debt Investments - Machinery - MRC Keystone Acquisition LLC (Automated Handing Solutions) - First lien senior secured loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 12/18/2029    
Interest Rate [1]   10.17%
Spread [1]   6.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 18, 2029
Principal /Par [1]   $ 2,819
Amortized Cost [1]   2,760
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,721
Percentage of Net Assets [1]   0.80%
Investment, Identifier [Axis]: Debt Investments - Machinery - MRC Keystone Acquisition LLC (Automated Handing Solutions) - First lien senior secured revolving loan - Interest Rate 10.17% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 12/18/2029    
Interest Rate [1]   10.17%
Spread [1]   6.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 18, 2029
Principal /Par [1]   $ 0
Amortized Cost [1]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Machinery - PVI Holdings, Inc (Vytl Controls Group Inc) - First lien senior secured loan - Interest Rate 8.92% - Spread 4.94% - Reference SOFR(Q) - Maturity Date 1/18/2028    
Interest Rate [1]   8.92%
Spread [1]   4.94%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jan. 18, 2028
Principal /Par [1]   $ 2,007
Amortized Cost [1],[5],[6]   1,993
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,007
Percentage of Net Assets [1]   0.60%
Investment, Identifier [Axis]: Debt Investments - Machinery - RMH Systems, LLC - First lien senior secured delayed draw loan - Interest Rate 8.84% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/4/2030    
Interest Rate [1]   8.84%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 04, 2030
Principal /Par [1]   $ 532
Amortized Cost [1],[5],[6]   516
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 519
Percentage of Net Assets [1]   0.20%
Investment, Identifier [Axis]: Debt Investments - Machinery - RMH Systems, LLC - First lien senior secured loan - Interest Rate 8.90% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/4/2030    
Interest Rate [1]   8.90%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 04, 2030
Principal /Par [1]   $ 2,009
Amortized Cost [1],[5],[6]   1,961
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,959
Percentage of Net Assets [1]   0.60%
Investment, Identifier [Axis]: Debt Investments - Machinery - RMH Systems, LLC - First lien senior secured revolving loan - Interest Rate 8.84% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/4/2030    
Interest Rate [1]   8.84%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Feb. 04, 2030
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Machinery - United Titanium, LLC - First lien senior secured loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(M) - Maturity Date 8/29/2031    
Interest Rate [1]   8.42%
Spread [1]   4.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Aug. 29, 2031
Principal /Par [1]   $ 3,256
Amortized Cost [1],[5],[6]   3,209
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,288
Percentage of Net Assets [1]   0.90%
Investment, Identifier [Axis]: Debt Investments - Machinery - United Titanium, LLC - First lien senior secured revolving loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(M) - Maturity Date 8/29/2031    
Interest Rate [1]   8.42%
Spread [1]   4.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Aug. 29, 2031
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Personal care products - PH Beauty Holdings III, Inc. - First lien senior secured loan - Interest Rate 9.28% - Spread 5.50% - Reference SOFR(S) - Maturity Date 9/28/2027    
Interest Rate [1]   9.28%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Sep. 28, 2027
Principal /Par [1]   $ 2,436
Amortized Cost [1],[5],[6]   2,392
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,436
Percentage of Net Assets [1]   0.70%
Investment, Identifier [Axis]: Debt Investments - Personal care products - PH Beauty Holdings III, Inc. - First lien senior secured revolving loan - Interest Rate 9.28% - Spread 5.50% - Reference SOFR(S) - Maturity Date 9/28/2027    
Interest Rate [1]   9.28%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Sep. 28, 2027
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured delayed draw loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030    
Interest Rate [1]   9.17%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Mar. 27, 2030
Principal /Par [1]   $ 811
Amortized Cost [1],[5],[6]   799
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 819
Percentage of Net Assets [1]   0.20%
Investment, Identifier [Axis]: Debt Investments - Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured delayed draw loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030 One    
Interest Rate [1]   9.17%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Mar. 27, 2030
Principal /Par [1]   $ 170
Amortized Cost [1],[5],[6]   162
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 172
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030    
Interest Rate [1]   9.17%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Mar. 27, 2030
Principal /Par [1]   $ 3,899
Amortized Cost [1],[5],[6]   3,847
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,938
Percentage of Net Assets [1]   1.10%
Investment, Identifier [Axis]: Debt Investments - Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured revolving loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 3/27/2030    
Interest Rate [1]   9.17%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Mar. 27, 2030
Principal /Par [1]   $ 283
Amortized Cost [1],[5],[6]   277
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 286
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured delayed draw loan - Interest Rate 8.99% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028    
Interest Rate [1]   8.99%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Sep. 09, 2028
Principal /Par [1]   $ 1,261
Amortized Cost [1],[5],[6]   1,244
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 1,261
Percentage of Net Assets [1]   0.40%
Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured delayed draw loan - Interest Rate 8.99% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 One    
Interest Rate [1]   8.99%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Sep. 09, 2028
Principal /Par [1]   $ 178
Amortized Cost [1],[5],[6]   178
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 178
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured loan - Interest Rate - 8.66% - Spread – 5.00% - Reference - SOFR(Q) - Maturity Date - 9/9/2028    
Interest Rate [2] 8.66%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Sep. 09, 2028  
Principal /Par [2] $ 220  
Amortized Cost [2],[3],[4] 218  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 220  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured loan - Interest Rate - 8.66% - Spread – 5.00% - Reference - SOFR(Q) - Maturity Date - 9/9/2028 One    
Interest Rate [2] 8.66%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Sep. 09, 2028  
Principal /Par [2] $ 3,317  
Amortized Cost [2],[3],[4] 3,273  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,317  
Percentage of Net Assets [2] 0.90%  
Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured loan - Interest Rate 8.99% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028    
Interest Rate [1]   8.99%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Sep. 09, 2028
Principal /Par [1]   $ 220
Amortized Cost [1],[5],[6]   218
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 220
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured loan - Interest Rate 8.99% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 One    
Interest Rate [1]   8.99%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Sep. 09, 2028
Principal /Par [1]   $ 3,326
Amortized Cost [1],[5],[6]   3,277
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,326
Percentage of Net Assets [1]   1.00%
Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured revolving loan - Interest Rate - 8.66% - Spread – 5.00% - Reference - SOFR(Q) - Maturity Date - 9/9/2028    
Interest Rate [2] 8.66%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Sep. 09, 2028  
Principal /Par [2] $ 173  
Amortized Cost [2],[3],[4] 169  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 173  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Professional services - DISA Holdings Corp. - First lien senior secured revolving loan - Interest Rate 8.99% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028    
Interest Rate [1]   8.99%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Sep. 09, 2028
Principal /Par [1]   $ 99
Amortized Cost [1],[5],[6]   94
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 99
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Professional services - Envirotech Services, LLC - First lien senior secured loan - Interest Rate - 9.18% - Spread - 5.50% - Reference - SOFR(S) - Maturity Date - 1/18/2029    
Interest Rate [2] 9.18%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jan. 18, 2029  
Principal /Par [2] $ 21  
Amortized Cost [2],[3],[4] 3  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 21  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Professional services - Envirotech Services, LLC - First lien senior secured loan - Interest Rate 9.18% - Spread 5.50% - Reference SOFR(M) - Maturity Date 1/18/2029    
Interest Rate [2] 9.18%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jan. 18, 2029  
Principal /Par [2] $ 5,641  
Amortized Cost [2],[3],[4] 5,544  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 5,641  
Percentage of Net Assets [2] 1.60%  
Investment, Identifier [Axis]: Debt Investments - Professional services - Envirotech Services, LLC - First lien senior secured loan - Interest Rate 9.33% - Spread 5.50% - Reference SOFR(S) - Maturity Date 1/18/2029    
Interest Rate [1]   9.33%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jan. 18, 2029
Principal /Par [1]   $ 21
Amortized Cost [1],[5],[6]   5
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 21
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Professional services - Envirotech Services, LLC - First lien senior secured loan - Interest Rate 9.34% - Spread 5.50% - Reference SOFR(S) - Maturity Date 1/18/2029    
Interest Rate [1]   9.34%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jan. 18, 2029
Principal /Par [1]   $ 5,655
Amortized Cost [1],[5],[6]   5,569
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 5,677
Percentage of Net Assets [1]   1.60%
Investment, Identifier [Axis]: Debt Investments - Professional services - Envirotech Services, LLC - First lien senior secured revolving loan - Interest Rate - 9.18% - Spread – 5.50% - Reference - SOFR(S) - Maturity Date - 1/18/2029    
Interest Rate [2] 9.18%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jan. 18, 2029  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Professional services - Envirotech Services, LLC - First lien senior secured revolving loan - Interest Rate 9.33% - Spread 5.50% - Reference SOFR(S) - Maturity Date 1/18/2029    
Interest Rate [1]   9.33%
Spread [1]   5.50%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jan. 18, 2029
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Professional services - KAMC Holdings, Inc. (Franklin Energy) - First lien senior secured loan - Interest Rate - 8.91% - Spread - 5.25% - Reference - SOFR(Q) - Maturity Date - 8/1/2031    
Interest Rate [2] 8.91%  
Spread [2],[9] 5.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Aug. 01, 2031  
Principal /Par [2] $ 3,708  
Amortized Cost [2],[3],[4] 3,658  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,671  
Percentage of Net Assets [2] 1.10%  
Investment, Identifier [Axis]: Debt Investments - Professional services - KAMC Holdings, Inc. (Franklin Energy) - First lien senior secured loan - Interest Rate 9.10% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 8/1/2031    
Interest Rate [1]   9.10%
Spread [1]   5.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Aug. 01, 2031
Principal /Par [1]   $ 3,718
Amortized Cost [1],[5],[6]   3,666
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 3,718
Percentage of Net Assets [1]   1.10%
Investment, Identifier [Axis]: Debt Investments - Professional services - KAMC Holdings, Inc. (Franklin Energy) - First lien senior secured revolving loan - Interest Rate - 8.92% - Spread - 5.25% - Reference - SOFR(Q) - Maturity Date - 8/1/2031    
Interest Rate [2] 8.92%  
Spread [2],[9] 5.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Aug. 01, 2031  
Principal /Par [2] $ 93  
Amortized Cost [2],[3],[4] 89  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 93  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Professional services - KAMC Holdings, Inc. (Franklin Energy) - First lien senior secured revolving loan - Interest Rate 9.10% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 8/1/2031    
Interest Rate [1]   9.10%
Spread [1]   5.25%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Aug. 01, 2031
Principal /Par [1]   $ 93
Amortized Cost [1],[5],[6]   88
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 93
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Professional services - PGI Parent LLC (Prime Electric) - First lien senior secured loan - Interest Rate - 8.70% - Spread – 5.00% - Reference - SOFR(Q) - Maturity Date - 12/31/2031    
Interest Rate [2] 8.70%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 31, 2031  
Principal /Par [2] $ 820  
Amortized Cost [2],[3],[4] 813  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 820  
Percentage of Net Assets [2] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Professional services - PGI Parent LLC (Prime Electric) - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 12/31/2031    
Interest Rate [1]   8.67%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 31, 2031
Principal /Par [1]   $ 822
Amortized Cost [1],[5],[6]   812
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 822
Percentage of Net Assets [1]   0.20%
Investment, Identifier [Axis]: Debt Investments - Professional services - PGI Parent LLC (Prime Electric) - First lien senior secured revolving loan - Interest Rate - 10.75% - Spread – 4.00% Maturity Date - 12/31/2031    
Interest Rate [2] 10.75%  
Spread [2],[9] 4.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 31, 2031  
Principal /Par [2] $ 18  
Amortized Cost [2],[3],[4] 16  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 18  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Professional services - PGI Parent LLC (Prime Electric) - First lien senior secured revolving loan - Interest Rate 8.67% - Spread - 5.00% - Reference SOFR(Q) - Maturity Date 12/31/2031    
Interest Rate [1]   8.67%
Spread [1]   5.00%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Dec. 31, 2031
Principal /Par [1]   $ 0
Amortized Cost [1],[5],[6]   0
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 0
Percentage of Net Assets [1]   0.00%
Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - American Soccer Company, Incorporated (SCORE) - First lien senior secured loan - Interest Rate 14.07% - Spread 7.40% - PIK Rate 3.00% - Reference SOFR(Q) - Maturity Date 7/20/2027    
Interest Rate [1]   14.07%
Spread [1]   7.40%
PIK Rate [1]   3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jul. 20, 2027
Principal /Par [1]   $ 2,425
Amortized Cost [1],[5],[6]   2,377
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,158
Percentage of Net Assets [1]   0.60%
Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - American Soccer Company, Incorporated (SCORE) - First lien senior secured loan - Maturity Date - 7/20/2027    
Interest Rate [2],[13],[14] 0.00%  
Spread [2],[9],[13],[14] 0.00%  
PIK Rate [2],[13],[14] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[13],[14] Jul. 20, 2027  
Principal /Par [2],[13],[14] $ 2,491  
Amortized Cost [2],[3],[4],[13],[14] 2,405  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[13],[14] $ 1,949  
Percentage of Net Assets [2],[13],[14] 0.60%  
Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - American Soccer Company, Incorporated (SCORE) - First lien senior secured loan - Maturity Date - 7/20/2027 One    
Interest Rate [2] 0.00%  
Spread [2],[9] 0.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jul. 20, 2027  
Principal /Par [2] $ 77  
Amortized Cost [2],[3],[4] 77  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 77  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - American Soccer Company, Incorporated (SCORE) - First lien senior secured revolving loan - Interest Rate 14.07% - Spread 7.40% - PIK Rate 3.00% - Reference SOFR(Q) - Maturity Date 7/20/2027    
Interest Rate [1]   14.07%
Spread [1]   7.40%
PIK Rate [1]   3.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Jul. 20, 2027
Principal /Par [1]   $ 415
Amortized Cost [1],[5],[6]   408
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 370
Percentage of Net Assets [1]   0.10%
Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - American Soccer Company, Incorporated (SCORE) - First lien senior secured revolving loan - Maturity Date - 7/20/2027    
Interest Rate [2] 0.00%  
Spread [2],[9] 0.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jul. 20, 2027  
Principal /Par [2] $ 427  
Amortized Cost [2],[3],[4] 413  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 334  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured delayed draw loan - Interest Rate - 11.32% - Spread – 6.15% - Pik Rate 1.50% - Reference - SOFR(Q) - Maturity Date - 6/1/2028    
Interest Rate [2],[15] 11.32%  
Spread [2],[9],[15] 6.15%  
PIK Rate [2],[15] 1.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[15] Jun. 01, 2028  
Principal /Par [2],[15] $ 3,271  
Amortized Cost [2],[3],[4],[15] 3,246  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[15] $ 2,993  
Percentage of Net Assets [2],[15] 0.90%  
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured delayed draw loan - Interest Rate 11.47% - PIK Rate 11.47 % - Reference SOFR(Q) - Maturity Date 8/10/2027    
Interest Rate [1],[16]   11.47%
Spread [1],[16]   0.00%
PIK Rate [1],[16]   11.47%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[16]   Aug. 10, 2027
Principal /Par [1],[16]   $ 3,265
Amortized Cost [1],[5],[6],[16]   3,236
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[16]   $ 2,955
Percentage of Net Assets [1],[16]   0.80%
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured loan - Interest Rate - 11.32% - Spread – 6.15% - Pik Rate 1.50% - Reference - SOFR(Q) - Maturity Date - 6/1/2028    
Interest Rate [2],[15] 11.32%  
Spread [2],[9],[15] 6.15%  
PIK Rate [2],[15] 1.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[15] Jun. 01, 2028  
Principal /Par [2],[15] $ 729  
Amortized Cost [2],[3],[4],[15] 720  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[15] $ 667  
Percentage of Net Assets [2],[15] 0.20%  
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured loan - Interest Rate - 11.82% - Spread – 8.15 - Reference - SOFR(Q) - Maturity Date - 6/1/2028    
Interest Rate [2],[15] 11.82%  
Spread [2],[9],[15] 8.15%  
PIK Rate [2],[15] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2],[15] Jun. 01, 2028  
Principal /Par [2],[15] $ 110  
Amortized Cost [2],[3],[4],[15] 108  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2],[15] $ 111  
Percentage of Net Assets [2],[15] 0.00%  
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured loan - Interest Rate 11.47% - PIK Rate 11.47% - Reference SOFR(Q) - Maturity Date 8/10/2027    
Interest Rate [1],[16]   11.47%
Spread [1],[16]   0.00%
PIK Rate [1],[16]   11.47%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[16]   Aug. 10, 2027
Principal /Par [1],[16]   $ 728
Amortized Cost [1],[5],[6],[16]   718
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[16]   $ 659
Percentage of Net Assets [1],[16]   0.20%
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured loan - Interest Rate 11.97% - PIK Rate 11.97 % - Reference SOFR(Q) - Maturity Date 8/10/2027    
Interest Rate [1],[16]   11.97%
Spread [1],[16]   0.00%
PIK Rate [1],[16]   11.97%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1],[16]   Aug. 10, 2027
Principal /Par [1],[16]   $ 109
Amortized Cost [1],[5],[6],[16]   107
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[16]   $ 109
Percentage of Net Assets [1],[16]   0.00%
Investment, Identifier [Axis]: Debt Investments – Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc) - First lien senior secured delayed draw loan - Interest Rate 8.95% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 7/15/2029    
Interest Rate [2] 8.95%  
Spread [2],[9] 5.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jul. 15, 2029  
Principal /Par [2] $ 403  
Amortized Cost [2],[3],[4] 398  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 403  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments – Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc) - First lien senior secured loan - Interest Rate 8.95% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 7/15/2029    
Interest Rate [2] 8.95%  
Spread [2],[9] 5.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jul. 15, 2029  
Principal /Par [2] $ 3,358  
Amortized Cost [2],[3],[4] 3,297  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,358  
Percentage of Net Assets [2] 0.90%  
Investment, Identifier [Axis]: Debt Investments – Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc) - First lien senior secured revolving loan - Interest Rate 8.95% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 7/15/2029    
Interest Rate [2] 8.95%  
Spread [2],[9] 5.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jul. 15, 2029  
Principal /Par [2] $ 217  
Amortized Cost [2],[3],[4] 206  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 217  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments – Machinery - CMT Intermediate Holdings, LLC (Capital Machine Technologies) - First lien senior secured loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(M) - Maturity Date 3/29/2030    
Interest Rate [2] 9.17%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Mar. 29, 2030  
Principal /Par [2] $ 3,210  
Amortized Cost [2],[3],[4] 3,147  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,243  
Percentage of Net Assets [2] 0.90%  
Investment, Identifier [Axis]: Debt Investments – Machinery - CMT Intermediate Holdings, LLC (Capital Machine Technologies) - First lien senior secured revolving loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(M) - Maturity Date 3/29/2030    
Interest Rate [2] 9.17%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Mar. 29, 2030  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments – Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured delayed draw loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031    
Interest Rate [2] 9.42%  
Spread [2],[9] 5.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Apr. 24, 2031  
Principal /Par [2] $ 992  
Amortized Cost [2],[3],[4] 979  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 992  
Percentage of Net Assets [2] 0.30%  
Investment, Identifier [Axis]: Debt Investments – Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031    
Interest Rate [2] 9.42%  
Spread [2],[9] 5.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Apr. 24, 2031  
Principal /Par [2] $ 2,258  
Amortized Cost [2],[3],[4] 2,228  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,258  
Percentage of Net Assets [2] 0.60%  
Investment, Identifier [Axis]: Debt Investments – Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031 One    
Interest Rate [2] 9.42%  
Spread [2],[9] 5.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Apr. 24, 2031  
Principal /Par [2] $ 2,522  
Amortized Cost [2],[3],[4] 2,488  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,522  
Percentage of Net Assets [2] 0.70%  
Investment, Identifier [Axis]: Debt Investments – Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured loan - Interest Rate 9.59% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031    
Interest Rate [1]   9.59%
Spread [1]   5.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Apr. 24, 2031
Principal /Par [1]   $ 2,528
Amortized Cost [1],[5],[6]   2,493
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,528
Percentage of Net Assets [1]   0.70%
Investment, Identifier [Axis]: Debt Investments – Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured loan - Interest Rate 9.62% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031    
Interest Rate [1]   9.62%
Spread [1]   5.75%
PIK Rate [1]   0.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember
Maturity Date [1]   Apr. 24, 2031
Principal /Par [1]   $ 2,263
Amortized Cost [1],[5],[6]   2,232
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1]   $ 2,263
Percentage of Net Assets [1]   0.60%
Investment, Identifier [Axis]: Debt Investments – Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured revolving loan - Interest Rate 9.41% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 4/24/2031    
Interest Rate [2] 9.41%  
Spread [2],[9] 5.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Apr. 24, 2031  
Principal /Par [2] $ 115  
Amortized Cost [2],[3],[4] 110  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 115  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments – Machinery - MRC Keystone Acquisition LLC (Automated Handing Solutions) - First lien senior secured loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 12/18/2029    
Interest Rate [2] 9.20%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 18, 2029  
Principal /Par [2] $ 2,812  
Amortized Cost [2],[3],[4] 2,755  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,728  
Percentage of Net Assets [2] 0.80%  
Investment, Identifier [Axis]: Debt Investments – Machinery - MRC Keystone Acquisition LLC (Automated Handing Solutions) - First lien senior secured revolving loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 12/18/2029    
Interest Rate [2] 9.20%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Dec. 18, 2029  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments – Machinery - RMH Systems, LLC - First lien senior secured delayed draw loan - Interest Rate 8.92% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/4/2030    
Interest Rate [2] 8.92%  
Spread [2],[9] 5.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 04, 2030  
Principal /Par [2] $ 531  
Amortized Cost [2],[3],[4] 504  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 523  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments – Machinery - RMH Systems, LLC - First lien senior secured loan - Interest Rate 8.91% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/4/2030    
Interest Rate [2] 8.91%  
Spread [2],[9] 5.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 04, 2030  
Principal /Par [2] $ 2,004  
Amortized Cost [2],[3],[4] 1,970  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,974  
Percentage of Net Assets [2] 0.60%  
Investment, Identifier [Axis]: Debt Investments – Machinery - RMH Systems, LLC - First lien senior secured revolving loan - Interest Rate 8.92% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/4/2030    
Interest Rate [2] 8.92%  
Spread [2],[9] 5.25%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 04, 2030  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments – Machinery - United Titanium, LLC - First lien senior secured loan - Interest Rate 8.20% - Spread 4.50% - Reference SOFR(Q) - Maturity Date 8/29/2031    
Interest Rate [2] 8.20%  
Spread [2],[9] 4.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Aug. 29, 2031  
Principal /Par [2] $ 3,248  
Amortized Cost [2],[3],[4] 3,202  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,264  
Percentage of Net Assets [2] 1.00%  
Investment, Identifier [Axis]: Debt Investments – Machinery - United Titanium, LLC - First lien senior secured revolving loan - Interest Rate 8.20% - Spread 4.50% - Reference SOFR(Q) - Maturity Date 8/29/2031    
Interest Rate [2] 8.20%  
Spread [2],[9] 4.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Aug. 29, 2031  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments – Personal care products - INW Manufacturing, LLC - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(S) - Maturity Date 1/23/2031    
Interest Rate [2] 9.42%  
Spread [2],[9] 5.75%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Jan. 23, 2031  
Principal /Par [2] $ 4,523  
Amortized Cost [2],[3],[4] 4,436  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 4,523  
Percentage of Net Assets [2] 1.30%  
Investment, Identifier [Axis]: Debt Investments – Personal care products - PH Beauty Holdings III, Inc. - First lien senior secured loan - Interest Rate 9.28% - Spread 5.50% - Reference SOFR(S) - Maturity Date 9/28/2027    
Interest Rate [2] 9.28%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Sep. 28, 2027  
Principal /Par [2] $ 2,430  
Amortized Cost [2],[3],[4] 2,392  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 2,430  
Percentage of Net Assets [2] 0.70%  
Investment, Identifier [Axis]: Debt Investments – Personal care products - PH Beauty Holdings III, Inc. - First lien senior secured revolving loan - Interest Rate 9.28% - Spread 5.50% - Reference SOFR(S) - Maturity Date 9/28/2027    
Interest Rate [2] 9.28%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Sep. 28, 2027  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments – Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured delayed draw loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(S) - Maturity Date 3/27/2030    
Interest Rate [2] 9.20%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Mar. 27, 2030  
Principal /Par [2] $ 816  
Amortized Cost [2],[3],[4] 805  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 824  
Percentage of Net Assets [2] 0.20%  
Investment, Identifier [Axis]: Debt Investments – Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured delayed draw loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(S) - Maturity Date 3/27/2030 One    
Interest Rate [2] 9.20%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Mar. 27, 2030  
Principal /Par [2] $ 169  
Amortized Cost [2],[3],[4] 163  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 170  
Percentage of Net Assets [2] 0.00%  
Investment, Identifier [Axis]: Debt Investments – Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(S) - Maturity Date 3/27/2030    
Interest Rate [2] 9.20%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Mar. 27, 2030  
Principal /Par [2] $ 3,889  
Amortized Cost [2],[3],[4] 3,840  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 3,928  
Percentage of Net Assets [2] 1.20%  
Investment, Identifier [Axis]: Debt Investments – Professional services - CI (MG) Group, LLC (Mariani Premier Group) - First lien senior secured revolving loan - Interest Rate 9.20% - Spread 5.50% - Reference SOFR(S) - Maturity Date 3/27/2030    
Interest Rate [2] 9.20%  
Spread [2],[9] 5.50%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Mar. 27, 2030  
Principal /Par [2] $ 283  
Amortized Cost [2],[3],[4] 277  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 286  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Debt Investments – Professional services - DISA Holdings Corp. - First lien senior secured delayed draw loan - Interest Rate 8.66% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028    
Interest Rate [2] 8.66%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Sep. 09, 2028  
Principal /Par [2] $ 1,257  
Amortized Cost [2],[3],[4] 1,242  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 1,257  
Percentage of Net Assets [2] 0.40%  
Investment, Identifier [Axis]: Debt Investments – Professional services - DISA Holdings Corp. - First lien senior secured delayed draw loan - Interest Rate 8.66% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 9/9/2028 One    
Interest Rate [2] 8.66%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Sep. 09, 2028  
Principal /Par [2] $ 178  
Amortized Cost [2],[3],[4] 178  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 178  
Percentage of Net Assets [2] 0.10%  
Investment, Identifier [Axis]: Investments in Money Market Funds - Morgan Stanley Institutional Liquidity Fund, Institutional Class, 3.25%    
Cost [17] $ 37,620  
Fair Value [17] $ 37,620  
Percentage of Net Assets [17] 10.80%  
Number of Shares (in Shares) [17] 37,620,221  
Investment, Identifier [Axis]: Short-Term Investments - Morgan Stanley Institutional Liquidity Fund, Institutional Class, 3.63%    
Amortized Cost [1],[18]   $ 34,361
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [1],[18]   $ 34,361
Percentage of Net Assets [1],[18]   9.80%
Number of Shares (in Shares) [1],[18]   34,360,779
Investment, Identifier [Axis]: Siegel Egg Co., LLC - debt investment    
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) $ 1,644 $ 0
Investment, Identifier [Axis]: ebt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & FlavorsLLC) - First lien senior secured revolving loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(S) - Maturity Date 12/14/2027    
Interest Rate [2] 8.67%  
Spread [2],[9] 5.00%  
PIK Rate [2] 0.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity Date [2] Feb. 26, 2030  
Principal /Par [2] $ 0  
Amortized Cost [2],[3],[4] 0  
Non-controlled, non-affiliated investments (amortized cost of $311,446 and $314,856) [2] $ 0  
Percentage of Net Assets [2] 0.00%  
[1] As of December 31, 2025, unless otherwise noted, all debt investments are Level 3 holdings. Investments in money market funds are Level 1 holdings. See Note 5 – Fair Value. As of such date, all investments are also non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.
[2] As of March 31, 2026, unless otherwise noted, investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company. As of March 31, 2026, the total value of the Company’s non-controlled, non-affiliated investments was $314,142.
[3] As of March 31, 2026, the tax cost of the Company’s investments approximates their amortized cost.
[4] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[5] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[6] Unless otherwise noted, all loans contain a variable rate structure, that may be subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either SOFR (which can include one-(M), three-(Q) or six-month (S) SOFR), or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate).
[7] The Company uses Global Industry Classification (GICS), Level 3 – Industry, for classifying the industry groupings of its portfolio companies. In instances where the composition of portfolio companies within a category does not as closely align with the GICS, Level 3 – Industry, the Company presents a more specific description, keeping the GICS, Level 3 – Industry in parenthesis for reference.
[8] The Company uses Global Industry Classification (GICS), Level 3 – Industry, for classifying the industry groupings of its portfolio companies. In instances where the composition of portfolio companies within a category does not as closely align with the GICS, Level 3 – Industry, the Company presents a more specific description, keeping the GICS, Level 3 – Industry in parenthesis for reference.
[9] Includes Secured Overnight Financing Rate (“SOFR”) credit spread adjustment if applicable.
[10] Debt investment on non-accrual status as of December 31, 2025.
[11] Non-income producing investment.
[12] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” and "control" of this portfolio company as the Company owns more than 25% of the portfolio company’s voting securities or has the power to exercise control over management or policies of such portfolio company, including through a management agreement (“non-controlled affiliate”).

In January 2026, the Company completed an equity restructuring of its investment in Siegel Egg Co., LLC whereby the Company obtained 7.0% of the equity of the portfolio company (Kayne Anderson affiliates in aggregate own 100%). The terms of the existing debt remain unchanged with the restructure.

As of March 31, 2026, the total value of the Company's investments in controlled affiliates was $1,644 (1.0% of amortized cost of total long-term investments) and are described below.

Investment(1)

 

Value at 12/31/2025

 

 

Gross Additions(a)

 

 

Gross Reductions (b)

 

 

 

Net Change in Unrealized Gains(Losses)

 

 

Value at 03/31/2026

 

 

Interest and PIK Income

 

 

Dividend Income

 

 

Other Income

 

Siegel Egg Co., LLC - debt investment

 

$

-

 

 

$

2,016

 

 

$

-

 

 

 

$

(372

)

 

$

1,644

 

 

$

-

 

 

$

-

 

 

$

-

 

Siegel Egg Co., LLC - equity investment

 

 

-

 

 

 

-

 

 

 

-

 

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Total

 

$

-

 

 

$

2,016

 

 

$

-

 

 

 

$

(372

)

 

$

1,644

 

 

$

-

 

 

$

-

 

 

$

-

 
[13] Debt investment on non-accrual status as of March 31, 2026.
[14] Non-income producing investment.
[15] All or a portion of the stated interest rate may be settled in PIK for a specified period pursuant to the credit agreement.
(11)
Security is exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act.
(12)
The Company owns 7.0% of a pass-through limited liability company, KAPC NewCo, LLC ("NewCo"), which holds the Company’s equity investment in Siegel Parent, LLC. Through the Company’s ownership of NewCo, the Company owns the respective units listed above in the Schedule of Investments.
[16] All or a portion of the stated interest rate may be settled in PIK for a specified period pursuant to the credit agreement.
[17] The indicated rate is the yield as of March 31, 2026
[18] The indicated rate is the yield as of December 31, 2025.