v3.26.1
Consolidated Schedule of Investments (Unaudited) (Parentheticals) - USD ($)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Jan. 31, 2026
Sep. 30, 2025
Jul. 31, 2025
Sep. 30, 2024
Aggregate value of securities held $ 2,212,652,000 $ 2,223,830,000        
Amortized cost 2,220,753,000 [1],[2] 2,222,909,000 [3],[4]        
Beginning Balance [3],[4] 2,223,830,000          
Ending balance $ 2,212,652,000 [1],[2] $ 2,223,830,000 [3],[4]        
Term loan [Member]            
Investments, at fair value         $ 80,000,000  
Unfunded delayed draw term loan [Member]            
Investments, at fair value         34,000,000  
Common equity investment [Member]            
Investments, at fair value         $ 12,000,000  
Non-controlled, non-affiliated Investments [Member]            
Minimum percentage of voting securities for affiliate criteria 5.00% 5.00%        
Investments, at fair value $ 2,058,477,000 $ 2,084,737,000        
Percentage of qualifying assets 70.00% 70.00%        
Amortized cost $ 2,052,231,000 $ 2,079,041,000        
Percentage of not qualifying assets 2.20% 2.20%        
Non-controlled, affiliated Investments            
Investments, at fair value   $ 113,684,000        
Percentage of amortized cost of long term investments   (5.40%)        
Beginning Balance $ 113,684,000 $ 12,196,000        
Gross Additions   103,103,000        
Gross Reductions   (82,000)        
Net Change in Unrealized Gains(Losses)   (1,533,000)        
Ending balance   113,684,000        
Interest and PIK Income   4,763,000        
Dividend Income   0        
Other Income   0        
Non-controlled, affiliated Investments [Member]            
Investments, at fair value 125,491,000 113,684,000        
Amortized cost $ 129,946,000 118,459,000        
Percentage of amortized cost of long term investments 5.90%          
Beginning Balance $ 113,684,000          
Gross Additions 11,485,000          
Gross Reductions 0          
Net Reilized Gains (Losses) (0)          
Net Change in Unrealized Gains(Losses) 321,000          
Ending balance 125,491,000 113,684,000        
Interest and PIK Income 2,994,000          
Dividend Income 0          
Other Income 0          
Controlled, affiliated Investments [Member]            
Investments, at fair value 10,336,000 0        
Amortized cost $ 20,228,000 0        
Percentage of amortized cost of long term investments 0.90%          
Beginning Balance $ 0          
Gross Additions 12,672,000          
Gross Reductions 0          
Net Reilized Gains (Losses) 0          
Net Change in Unrealized Gains(Losses) (2,336,000)          
Ending balance 10,336,000 $ 0        
Interest and PIK Income 0          
Dividend Income 0          
Other Income $ 0          
Maximum [Member] | Non-controlled, non-affiliated Investments [Member]            
Percentage of voting interests on investment securities owned   25.00%        
Minimum [Member] | Non-controlled, non-affiliated Investments [Member]            
Percentage of voting interests on investment securities owned 25.00% 5.00%        
Level 2 [Member]            
Aggregate value of securities held $ 27,330,000 $ 46,678,000        
Level 3 [Member]            
Investments, at fair value 2,166,974,000 2,151,743,000        
Aggregate value of securities held 2,166,974,000 2,151,743,000        
TG Parent Newco LLC (Trademark Global LLC) - debt investment [Member] | Non-controlled, affiliated Investments            
Beginning Balance 8,684,000 12,196,000        
Gross Additions   0        
Gross Reductions   (82,000)        
Net Change in Unrealized Gains(Losses)   (3,430,000)        
Ending balance   8,684,000        
Interest and PIK Income   0        
Dividend Income   0        
Other Income   0        
TG Parent Newco LLC (Trademark Global LLC) - debt investment [Member] | Non-controlled, affiliated Investments [Member]            
Beginning Balance 0          
Gross Additions 0          
Gross Reductions 0          
Net Reilized Gains (Losses) (0)          
Net Change in Unrealized Gains(Losses) (194,000)          
Ending balance 8,491,000 0        
Interest and PIK Income 0          
Dividend Income 0          
Other Income 0          
TG Parent Newco LLC (Trademark Global LLC) - equity investment [Member] | Non-controlled, affiliated Investments            
Beginning Balance 0 0        
Gross Additions   0        
Gross Reductions   0        
Net Change in Unrealized Gains(Losses)   0        
Ending balance   0        
Interest and PIK Income   0        
Dividend Income   0        
Other Income   0        
TG Parent Newco LLC (Trademark Global LLC) - equity investment [Member] | Non-controlled, affiliated Investments [Member]            
Beginning Balance 8,684,000          
Gross Additions 0          
Gross Reductions 0          
Net Change in Unrealized Gains(Losses) 0          
Ending balance 0 8,684,000        
Interest and PIK Income 0          
Dividend Income 0          
Other Income 0          
SGCP Intermediate, Inc. (SG Credit) - debt investment [Member] | Non-controlled, affiliated Investments            
Beginning Balance 93,000,000 0        
Gross Additions   91,103,000        
Gross Reductions   0        
Net Change in Unrealized Gains(Losses)   1,897,000        
Ending balance   93,000,000        
Interest and PIK Income   4,763,000        
Dividend Income   0        
Other Income   0        
SGCP Intermediate, Inc. (SG Credit) - debt investment [Member] | Non-controlled, affiliated Investments [Member]            
Beginning Balance 93,000,000          
Gross Additions 11,482,000          
Gross Reductions 0          
Net Reilized Gains (Losses) (0)          
Net Change in Unrealized Gains(Losses) 518,000          
Ending balance 105,000,000 93,000,000        
Interest and PIK Income 2,994,000          
Dividend Income 0          
Other Income 0          
SGCP Holdings, LLC (SG Credit) - equity investment [Member] | Non-controlled, affiliated Investments            
Beginning Balance 12,000,000 0        
Gross Additions   12,000,000        
Gross Reductions   0        
Net Change in Unrealized Gains(Losses)   0        
Ending balance   12,000,000        
Interest and PIK Income   0        
Dividend Income   0        
Other Income   0        
SGCP Holdings, LLC (SG Credit) - equity investment [Member] | Non-controlled, affiliated Investments [Member]            
Beginning Balance 12,000,000          
Gross Additions 3,000          
Gross Reductions 0          
Net Reilized Gains (Losses) (0)          
Net Change in Unrealized Gains(Losses) (3,000)          
Ending balance 12,000,000 12,000,000        
Interest and PIK Income 0          
Dividend Income 0          
Other Income 0          
Siegel Egg Co., LLC - debt investment [Member] | Controlled, affiliated Investments [Member]            
Beginning Balance 0          
Gross Additions 12,672,000          
Gross Reductions 0          
Net Reilized Gains (Losses) (0)          
Net Change in Unrealized Gains(Losses) (2,336,000)          
Ending balance 10,336,000 $ 0        
Interest and PIK Income 0          
Dividend Income 0          
Other Income $ 0          
SG Credit Partners, Inc            
Investment ownership percentage         22.50%  
SG Credit Partners, Inc | Maximum [Member]            
Investment ownership percentage   91.00%        
SG Credit Partners, Inc | Minimum [Member]            
Investment ownership percentage   72.00%        
SG Credit Partners, Inc | Call Option [Member] | Maximum [Member]            
Investment ownership percentage 91.00%          
SG Credit Partners, Inc | Call Option [Member] | Minimum [Member]            
Investment ownership percentage 72.00%          
Aggregator Blocker [Member]            
Investment ownership percentage 31.04% 31.07%        
Aggregator [Member]            
Investment ownership percentage 17.52% 17.59%        
KAPC NewCo, LLC [Member]            
Investment ownership percentage 44.80%          
BLP Buyer, Inc. (Bishop Lifting Products) [Member] | Common Stock [Member]            
Investment ownership percentage 0.53% 0.53%        
TG Parent Newco LLC            
Investment ownership percentage   6.23%       6.23%
Kayne Anderson            
Investment ownership percentage   20.77%       20.77%
Kayne Anderson | Equity Restructuring [Member]            
Investment ownership percentage     100.00%      
Siegel Egg Co LLC - Equity Investment [Member] | Equity Restructuring [Member]            
Investment ownership percentage     44.80%      
Siegel Egg Co LLC - Equity Investment [Member] | Controlled, affiliated Investments [Member]            
Beginning Balance $ 0          
Gross Additions 0          
Gross Reductions 0          
Net Reilized Gains (Losses) (0)          
Net Change in Unrealized Gains(Losses) 0          
Ending balance 0 $ 0        
Interest and PIK Income 0          
Dividend Income 0          
Other Income 0          
Investments in money market funds [Member]            
Amortized cost 18,348,000 25,409,000        
Beginning Balance 25,409,000          
Ending balance 18,348,000 25,409,000        
Short-Term Investments [Member] | Non-controlled, non-affiliated Investments [Member]            
Amortized cost [3],[4]   25,409,000        
Beginning Balance [3],[4] 25,409,000          
Ending balance [3],[4]   25,409,000        
Total Investments [Member]            
Amortized cost 2,220,753,000 2,222,909,000        
Beginning Balance 2,223,830,000          
Ending balance 2,212,652,000 2,223,830,000        
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Aviation Concepts, LLC - First lien senior secured delayed draw loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/17/2030            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 9.17%          
Spread Interest Rate [1],[2],[6] 5.50%          
Ending balance [1],[2] $ 0          
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Aviation Concepts, LLC - First lien senior secured delayed draw loan - Interest Rate 9.24% - Spread 5.50% - Reference SOFR(M) – Maturity Date 12/17/2030            
Amortized cost [3],[4],[7]   $ 0        
Interest Rate [3],[4]   9.24%        
Spread Interest Rate [3],[4]   5.50%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Aviation Concepts, LLC - First lien senior secured loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/17/2030            
Amortized cost [1],[2],[5] $ 15,907,000          
Interest Rate [1],[2] 9.17%          
Spread Interest Rate [1],[2],[6] 5.50%          
Ending balance [1],[2] $ 16,504,000          
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Aviation Concepts, LLC - First lien senior secured loan - Interest Rate 9.24% - Spread 5.50% - Reference SOFR(M) – Maturity Date 12/17/2030            
Amortized cost [3],[4],[7]   $ 15,919,000        
Interest Rate [3],[4]   9.24%        
Spread Interest Rate [3],[4]   5.50%        
Beginning Balance [3],[4] 16,420,000          
Ending balance [3],[4]   $ 16,420,000        
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Aviation Concepts, LLC - First lien senior secured revolving loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(M) - Maturity Date 12/17/2030            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 9.17%          
Spread Interest Rate [1],[2],[6] 5.50%          
Ending balance [1],[2] $ 0          
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Aviation Concepts, LLC - First lien senior secured revolving loan - Interest Rate 9.24% - Spread 5.50% - Reference SOFR(M) – Maturity Date 12/17/2030            
Amortized cost [3],[4],[7]   $ 0        
Interest Rate [3],[4]   9.24%        
Spread Interest Rate [3],[4]   5.50%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
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            
Amortized cost [3],[4],[7]   $ 2,855,000        
Interest Rate [3],[4]   8.42%        
Spread Interest Rate [3],[4]   4.75%        
Beginning Balance [3],[4] 2,913,000          
Ending balance [3],[4]   $ 2,913,000        
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% - SOFR(Q) - 11/4/2031            
Amortized cost [1],[2],[5] $ 2,853,000          
Interest Rate [1],[2] 8.45%          
Spread Interest Rate [1],[2],[6] 4.75%          
Ending balance [1],[2] $ 2,877,000          
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            
Amortized cost [3],[4],[7]   $ 19,724,000        
Interest Rate [3],[4]   8.42%        
Spread Interest Rate [3],[4]   4.75%        
Beginning Balance [3],[4] 20,065,000          
Ending balance [3],[4]   $ 20,065,000        
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            
Amortized cost [1],[2],[5] $ 19,679,000          
Interest Rate [1],[2] 8.45%          
Spread Interest Rate [1],[2],[6] 4.75%          
Ending balance [1],[2] $ 19,816,000          
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - TransDigm Inc - First lien senior secured loan - Interest Rate 6.17% - Spread 2.50% - Reference SOFR(M) - Maturity Date 2/28/2031            
Amortized cost [1],[2],[5],[8] $ 6,934,000          
Interest Rate [1],[2],[8] 6.17%          
Spread Interest Rate [1],[2],[6],[8] 2.50%          
Ending balance [1],[2],[8] $ 6,906,000          
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - TransDigm Inc - First lien senior secured loan - Interest Rate 6.22% - Spread 2.50% - Reference SOFR(M) – Maturity Date 2/28/2031            
Amortized cost [3],[4],[7],[9]   $ 6,953,000        
Interest Rate [3],[4],[9]   6.22%        
Spread Interest Rate [3],[4],[9]   2.50%        
Beginning Balance [3],[4],[9] 6,948,000          
Ending balance [3],[4],[9]   $ 6,948,000        
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            
Amortized cost [3],[4],[7]   $ 30,075,000        
Interest Rate [3],[4]   10.93%        
Spread Interest Rate [3],[4]   7.26%        
Beginning Balance [3],[4] 30,431,000          
Ending balance [3],[4]   $ 30,431,000        
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            
Amortized cost [1],[2],[5] $ 30,034,000          
Interest Rate [1],[2] 10.96%          
Spread Interest Rate [1],[2],[6] 7.26%          
Ending balance [1],[2] $ 30,506,000          
Investment, Identifier [Axis]: Debt Investments - Aerospace & defense - Vitesse Systems Parent, LLC - First lien senior secured revolving - Interest Rate 10.96% - Spread 7.26% - Reference SOFR(Q) – Maturity Date 12/22/2028            
Amortized cost [3],[4],[7]   $ 6,128,000        
Interest Rate [3],[4]   10.96%        
Spread Interest Rate [3],[4]   7.26%        
Beginning Balance [3],[4] 6,208,000          
Ending balance [3],[4]   $ 6,208,000        
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            
Amortized cost [1],[2],[5] $ 6,136,000          
Interest Rate [1],[2] 10.95%          
Spread Interest Rate [1],[2],[6] 7.26%          
Ending balance [1],[2] $ 6,239,000          
Investment, Identifier [Axis]: Debt Investments - Automobile components - Clarios Global LP - First lien senior secured loan - Interest Rate 6.17% - Spread 2.50% - Reference SOFR(M) - Maturity Date 5/6/2030            
Amortized cost [1],[2],[5],[8],[10] $ 4,988,000          
Interest Rate [1],[2],[8],[10] 6.17%          
Spread Interest Rate [1],[2],[6],[8],[10] 2.50%          
Ending balance [1],[2],[8],[10] $ 4,952,000          
Investment, Identifier [Axis]: Debt Investments - Automobile components - Clarios Global LP - First lien senior secured loan - Interest Rate 6.22% - Spread 2.50% - Reference SOFR(M) – Maturity Date 5/06/2030            
Amortized cost [3],[4],[7],[9],[11]   $ 5,002,000        
Interest Rate [3],[4],[9],[11]   6.22%        
Spread Interest Rate [3],[4],[9],[11]   2.50%        
Beginning Balance [3],[4],[9],[11] 4,985,000          
Ending balance [3],[4],[9],[11]   $ 4,985,000        
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            
Amortized cost [1],[2],[5] $ 655,000          
Interest Rate [1],[2] 9.65%          
Spread Interest Rate [1],[2],[6] 6.00%          
Ending balance [1],[2] $ 638,000          
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            
Amortized cost [3],[4],[7]   $ 654,000        
Interest Rate [3],[4]   9.84%        
Spread Interest Rate [3],[4]   6.00%        
Beginning Balance [3],[4] 650,000          
Ending balance [3],[4]   $ 650,000        
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            
Amortized cost [1],[2],[5] $ 5,991,000          
Interest Rate [1],[2] 9.65%          
Spread Interest Rate [1],[2],[6] 6.00%          
Ending balance [1],[2] $ 5,843,000          
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            
Amortized cost [3],[4],[7]   $ 6,000,000        
Interest Rate [3],[4]   9.84%        
Spread Interest Rate [3],[4]   6.00%        
Beginning Balance [3],[4] 5,948,000          
Ending balance [3],[4]   $ 5,948,000        
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            
Amortized cost [3],[4],[7]   $ 26,151,000        
Interest Rate [3],[4]   10.09%        
Spread Interest Rate [3],[4]   6.25%        
Beginning Balance [3],[4] 26,826,000          
Ending balance [3],[4]   $ 26,826,000        
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            
Amortized cost [1],[2],[5] $ 26,108,000          
Interest Rate [1],[2] 9.95%          
Spread Interest Rate [1],[2],[6] 6.25%          
Ending balance [1],[2] $ 26,758,000          
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            
Amortized cost [1],[2],[5] $ 836,000          
Interest Rate [1],[2] 10.77%          
Spread Interest Rate [1],[2],[6] 7.10%          
Ending balance [1],[2] $ 836,000          
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            
Amortized cost [3],[4],[7]   $ 838,000        
Interest Rate [3],[4]   10.83%        
Spread Interest Rate [3],[4]   7.10%        
Beginning Balance [3],[4] 838,000          
Ending balance [3],[4]   $ 838,000        
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            
Amortized cost [1],[2],[5] $ 11,148,000          
Interest Rate [1],[2] 10.82%          
Spread Interest Rate [1],[2],[6] 7.15%          
Ending balance [1],[2] $ 11,354,000          
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            
Amortized cost [3],[4],[7]   $ 11,161,000        
Interest Rate [3],[4]   10.97%        
Spread Interest Rate [3],[4]   7.15%        
Beginning Balance [3],[4] 11,383,000          
Ending balance [3],[4]   $ 11,383,000        
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            
Amortized cost [1],[2],[5] $ 464,000          
Interest Rate [1],[2] 10.78%          
Spread Interest Rate [1],[2],[6] 7.10%          
Ending balance [1],[2] $ 489,000          
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            
Amortized cost [3],[4],[7]   $ 305,000        
Interest Rate [3],[4]   10.83%        
Spread Interest Rate [3],[4]   7.10%        
Beginning Balance [3],[4] 332,000          
Ending balance [3],[4]   $ 332,000        
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            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 8.67%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 0          
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            
Amortized cost [1],[2],[5] $ 5,223,000          
Interest Rate [1],[2] 8.67%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 5,198,000          
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            
Amortized cost [1],[2],[5] $ 2,635,000          
Interest Rate [1],[2] 8.67%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 2,609,000          
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            
Amortized cost [3],[4],[7]   $ 2,642,000        
Interest Rate [3],[4]   8.67%        
Spread Interest Rate [3],[4]   5.00%        
Beginning Balance [3],[4] 2,615,000          
Ending balance [3],[4]   $ 2,615,000        
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            
Amortized cost [3],[4],[7]   $ 0        
Interest Rate [3],[4]   8.84%        
Spread Interest Rate [3],[4]   5.00%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
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            
Amortized cost [3],[4],[7]   $ 5,234,000        
Interest Rate [3],[4]   8.84%        
Spread Interest Rate [3],[4]   5.00%        
Beginning Balance [3],[4] 5,211,000          
Ending balance [3],[4]   $ 5,211,000        
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            
Amortized cost [1],[2],[5] $ 6,880,000          
Interest Rate [1],[2] 8.67%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 6,954,000          
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            
Amortized cost [1],[2],[5] $ 2,502,000          
Interest Rate [1],[2] 8.67%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 2,607,000          
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            
Amortized cost [3],[4],[7]   $ 2,611,000        
Interest Rate [3],[4]   8.67%        
Spread Interest Rate [3],[4]   5.00%        
Beginning Balance [3],[4] 2,613,000          
Ending balance [3],[4]   $ 2,613,000        
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            
Amortized cost [3],[4],[7]   $ 6,778,000        
Interest Rate [3],[4]   8.84%        
Spread Interest Rate [3],[4]   5.00%        
Beginning Balance [3],[4] 6,972,000          
Ending balance [3],[4]   $ 6,972,000        
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            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 8.67%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 0          
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            
Amortized cost [3],[4],[7]   $ 0        
Interest Rate [3],[4]   8.84%        
Spread Interest Rate [3],[4]   5.00%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
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            
Amortized cost [3],[4],[7]   $ 16,741,000        
Interest Rate [3],[4]   8.67%        
Spread Interest Rate [3],[4]   5.00%        
Beginning Balance [3],[4] 17,021,000          
Ending balance [3],[4]   $ 17,021,000        
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            
Amortized cost [1],[2],[5] $ 16,682,000          
Interest Rate [1],[2] 8.95%          
Spread Interest Rate [1],[2],[6] 5.25%          
Ending balance [1],[2] $ 16,978,000          
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            
Amortized cost [3],[4],[7]   $ 321,000        
Interest Rate [3],[4]   8.73%        
Spread Interest Rate [3],[4]   5.00%        
Beginning Balance [3],[4] 370,000          
Ending balance [3],[4]   $ 370,000        
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            
Amortized cost [1],[2],[5] $ 1,057,000          
Interest Rate [1],[2] 8.95%          
Spread Interest Rate [1],[2],[6] 5.25%          
Ending balance [1],[2] $ 1,111,000          
Investment, Identifier [Axis]: Debt Investments - Chemicals - Fralock Buyer LLC - First lien senior secured loan - Interest Rate 9.67% - Spread 5.00% - Reference SOFR(Q) – Maturity Date 9/30/2026            
Amortized cost [3],[4],[7]   $ 12,798,000        
Interest Rate [3],[4]   9.67%        
Spread Interest Rate [3],[4]   6.00%        
Beginning Balance [3],[4] 12,881,000          
Ending balance [3],[4]   $ 12,881,000        
Investment, Identifier [Axis]: Debt Investments - Chemicals - Fralock Buyer LLC - First lien senior secured loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) – Maturity Date 9/30/2026 One            
Amortized cost [3],[4],[7]   $ 4,426,000        
Interest Rate [3],[4]   9.67%        
Spread Interest Rate [3],[4]   6.00%        
Beginning Balance [3],[4] 4,432,000          
Ending balance [3],[4]   $ 4,432,000        
Investment, Identifier [Axis]: Debt Investments - Chemicals - Fralock Buyer LLC - First lien senior secured loan - Interest Rate 9.70% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 3/31/2028 One            
Amortized cost [1],[2],[5] $ 4,417,000          
Interest Rate [1],[2] 9.70%          
Spread Interest Rate [1],[2],[6] 6.00%          
Ending balance [1],[2] $ 4,432,000          
Investment, Identifier [Axis]: Debt Investments - Chemicals - Fralock Buyer LLC - First lien senior secured loan - Interest Rate 9.70%% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 3/31/2028            
Amortized cost [1],[2],[5] $ 13,304,000          
Interest Rate [1],[2] 9.70%          
Spread Interest Rate [1],[2],[6] 6.00%          
Ending balance [1],[2] $ 13,431,000          
Investment, Identifier [Axis]: Debt Investments - Chemicals - Fralock Buyer LLC - First lien senior secured revolving loan - Interest Rate 9.67% - Spread 5.00% - Reference SOFR(Q) – Maturity Date 9/30/2026            
Amortized cost [3],[4],[7]   $ 3,336,000        
Interest Rate [3],[4]   9.67%        
Spread Interest Rate [3],[4]   6.00%        
Beginning Balance [3],[4] 3,330,000          
Ending balance [3],[4]   $ 3,330,000        
Investment, Identifier [Axis]: Debt Investments - Chemicals - Fralock Buyer LLC - First lien senior secured revolving loan - Interest Rate 9.70% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 3/31/2028            
Amortized cost [1],[2],[5] $ 2,625,000          
Interest Rate [1],[2] 9.70%          
Spread Interest Rate [1],[2],[6] 6.00%          
Ending balance [1],[2] $ 2,625,000          
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            
Amortized cost [3],[4],[7]   $ 26,570,000        
Interest Rate [3],[4]   8.92%        
Spread Interest Rate [3],[4]   5.25%        
Beginning Balance [3],[4] 27,048,000          
Ending balance [3],[4]   $ 27,048,000        
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            
Amortized cost [1],[2],[5] $ 26,523,000          
Interest Rate [1],[2] 8.95%          
Spread Interest Rate [1],[2],[6] 5.25%          
Ending balance [1],[2] $ 26,980,000          
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            
Amortized cost [3],[4],[7]   $ 0        
Interest Rate [3],[4]   8.92%        
Spread Interest Rate [3],[4]   5.25%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
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            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 8.95%          
Spread Interest Rate [1],[2],[6] 5.25%          
Ending balance [1],[2] $ 0          
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            
Amortized cost [3],[4],[7]   $ 33,252,000        
Interest Rate [3],[4]   8.67%        
Spread Interest Rate [3],[4]   5.00%        
Beginning Balance [3],[4] 34,025,000          
Ending balance [3],[4]   $ 34,025,000        
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            
Amortized cost [1],[2],[5] $ 33,166,000          
Interest Rate [1],[2] 8.70%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 33,856,000          
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            
Amortized cost [3],[4],[7]   $ 0        
Interest Rate [3],[4]   8.67%        
Spread Interest Rate [3],[4]   5.00%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
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            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 8.70%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 0          
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            
Amortized cost [1],[2],[5],[12] $ 3,613,000          
Interest Rate [1],[2],[12] 10.07%          
Spread Interest Rate [1],[2],[6],[12] 6.40%          
Ending balance [1],[2],[12] $ 3,651,000          
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 One            
Amortized cost [1],[2],[5],[12] $ 12,398,000          
Interest Rate [1],[2],[12] 10.07%          
Spread Interest Rate [1],[2],[6],[12] 6.40%          
Ending balance [1],[2],[12] $ 12,559,000          
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Advanced Environmental Monitoring Intermediate, Inc. - First lien senior secured loan - Interest Rate 10.09% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/31/2028            
Amortized cost [3],[4],[7],[13]   $ 7,340,000        
Interest Rate [3],[4],[13]   10.09%        
Spread Interest Rate [3],[4],[13]   6.40%        
Beginning Balance [3],[4],[13] 7,372,000          
Ending balance [3],[4],[13]   $ 7,372,000        
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Advanced Environmental Monitoring Intermediate, Inc. - First lien senior secured loan - Interest Rate 10.09% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/31/2028 One            
Amortized cost [3],[4],[7],[13]   $ 2,725,000        
Interest Rate [3],[4],[13]   10.09%        
Spread Interest Rate [3],[4],[13]   6.40%        
Beginning Balance [3],[4],[13] 2,787,000          
Ending balance [3],[4],[13]   $ 2,787,000        
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Advanced Environmental Monitoring Intermediate, Inc. - First lien senior secured loan - Interest Rate 10.11% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/31/2028            
Amortized cost [1],[2],[5],[12] $ 7,342,000          
Interest Rate [1],[2],[12] 10.11%          
Spread Interest Rate [1],[2],[6],[12] 6.40%          
Ending balance [1],[2],[12] $ 7,372,000          
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Advanced Environmental Monitoring Intermediate, Inc. - First lien senior secured loan - Interest Rate 10.11% - Spread 6.40% - Reference SOFR(Q) - Maturity Date 12/31/2028 One            
Amortized cost [1],[2],[5],[12] $ 2,725,000          
Interest Rate [1],[2],[12] 10.11%          
Spread Interest Rate [1],[2],[6],[12] 6.40%          
Ending balance [1],[2],[12] $ 2,787,000          
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            
Amortized cost [3],[4],[7],[13]   $ 3,610,000        
Interest Rate [3],[4],[13]   10.24%        
Spread Interest Rate [3],[4],[13]   6.40%        
Beginning Balance [3],[4],[13] 3,651,000          
Ending balance [3],[4],[13]   $ 3,651,000        
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 One            
Amortized cost [3],[4],[7],[13]   $ 12,386,000        
Interest Rate [3],[4],[13]   10.24%        
Spread Interest Rate [3],[4],[13]   6.40%        
Beginning Balance [3],[4],[13] 12,559,000          
Ending balance [3],[4],[13]   $ 12,559,000        
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            
Amortized cost [1],[2],[5] $ 9,867,000          
Interest Rate [1],[2] 10.17%          
Spread Interest Rate [1],[2],[6] 6.50%          
Ending balance [1],[2] $ 10,002,000          
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            
Amortized cost [1],[2],[5] $ 1,302,000          
Interest Rate [1],[2] 10.17%          
Spread Interest Rate [1],[2],[6] 6.50%          
Ending balance [1],[2] $ 1,321,000          
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            
Amortized cost [3],[4],[7],[14]   $ 9,886,000        
Interest Rate [3],[4]   10.32%        
Spread Interest Rate [3],[4]   6.50%        
Beginning Balance [3],[4] 10,027,000          
Ending balance [3],[4]   $ 10,027,000        
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            
Amortized cost [1],[2],[5] $ 191,000          
Interest Rate [1],[2] 10.17%          
Spread Interest Rate [1],[2],[6] 6.50%          
Ending balance [1],[2] $ 205,000          
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - AeriTek Global Holdings LLC - First lien senior secured revolving loan - Interest Rate 10.32% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/27/2030            
Amortized cost [3],[4],[7]   $ 400,000        
Interest Rate [3],[4]   10.32%        
Spread Interest Rate [3],[4]   6.50%        
Beginning Balance [3],[4] 415,000          
Ending balance [3],[4]   $ 415,000        
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            
Amortized cost [1],[2],[5] $ 1,358,000          
Interest Rate [1],[2] 10.82%          
Spread Interest Rate [1],[2],[6] 6.15%          
Ending balance [1],[2] $ 1,332,000          
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 Rate 1% - Reference SOFR(Q) - Maturity Date 4/22/2027            
Amortized cost [3],[4],[7]   $ 1,356,000        
Interest Rate [3],[4]   10.97%        
Spread Interest Rate [3],[4]   6.15%        
Beginning Balance [3],[4] 1,332,000          
Ending balance [3],[4]   $ 1,332,000        
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            
Amortized cost [1],[2],[5] $ 7,529,000          
Interest Rate [1],[2] 10.82%          
Spread Interest Rate [1],[2],[6] 6.15%          
Ending balance [1],[2] $ 7,371,000          
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Allentown, LLC - First lien senior secured loan - Interest Rate 10.97% - Spread 6.15% - PIK Rate 1% - Reference SOFR(Q) - Maturity Date 4/22/2027            
Amortized cost [3],[4],[7],[14]   $ 7,518,000        
Interest Rate [3],[4]   10.97%        
Spread Interest Rate [3],[4]   6.15%        
Beginning Balance [3],[4] 7,371,000          
Ending balance [3],[4]   $ 7,371,000        
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            
Amortized cost [1],[2],[5] $ 406,000          
Interest Rate [1],[2] 12.75%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 399,000          
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% - Reference PRIME - Maturity Date 4/22/2027            
Amortized cost [3],[4],[7]   $ 98,000        
Interest Rate [3],[4]   12.75%        
Spread Interest Rate [3],[4]   5.00%        
Beginning Balance [3],[4] 101,000          
Ending balance [3],[4]   $ 101,000        
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured delayed draw loan - Interest Rate 10.06% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028            
Amortized cost [3],[4],[7]   $ 3,917,000        
Interest Rate [3],[4]   10.06%        
Spread Interest Rate [3],[4]   6.00%        
Beginning Balance [3],[4] 4,010,000          
Ending balance [3],[4]   $ 4,010,000        
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured delayed draw loan - Interest Rate 10.19% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028            
Amortized cost [3],[4],[7]   $ 5,014,000        
Interest Rate [3],[4]   10.19%        
Spread Interest Rate [3],[4]   6.00%        
Beginning Balance [3],[4] 5,035,000          
Ending balance [3],[4]   $ 5,035,000        
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured delayed draw loan - Interest Rate 8.58% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028            
Amortized cost [1],[2],[5] $ 3,969,000          
Interest Rate [1],[2] 8.58%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 4,040,000          
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            
Amortized cost [3],[4],[7]   $ 2,115,000        
Interest Rate [3],[4]   10.01%        
Spread Interest Rate [3],[4]   6.00%        
Beginning Balance [3],[4] 2,135,000          
Ending balance [3],[4]   $ 2,135,000        
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 10.04% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028            
Amortized cost [3],[4],[7]   $ 514,000        
Interest Rate [3],[4]   10.04%        
Spread Interest Rate [3],[4]   6.00%        
Beginning Balance [3],[4] 520,000          
Ending balance [3],[4]   $ 520,000        
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 10.06% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028            
Amortized cost [3],[4],[7]   $ 1,662,000        
Interest Rate [3],[4]   10.06%        
Spread Interest Rate [3],[4]   6.00%        
Beginning Balance [3],[4] 1,679,000          
Ending balance [3],[4]   $ 1,679,000        
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 10.19% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028            
Amortized cost [3],[4],[7]   $ 12,813,000        
Interest Rate [3],[4]   10.19%        
Spread Interest Rate [3],[4]   6.00%        
Beginning Balance [3],[4] 13,056,000          
Ending balance [3],[4]   $ 13,056,000        
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 10.19% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028 One            
Amortized cost [3],[4],[7]   $ 1,393,000        
Interest Rate [3],[4]   10.19%        
Spread Interest Rate [3],[4]   6.00%        
Beginning Balance [3],[4] 1,398,000          
Ending balance [3],[4]   $ 1,398,000        
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            
Amortized cost [3],[4],[7]   $ 456,000        
Interest Rate [3],[4]   10.20%        
Spread Interest Rate [3],[4]   6.00%        
Beginning Balance [3],[4] 456,000          
Ending balance [3],[4]   $ 456,000        
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 8.56% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028            
Amortized cost [1],[2],[5] $ 1,664,000          
Interest Rate [1],[2] 8.56%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 1,691,000          
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            
Amortized cost [1],[2],[5] $ 2,116,000          
Interest Rate [1],[2] 8.60%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 2,151,000          
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 8.61% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028            
Amortized cost [1],[2],[5] $ 12,838,000          
Interest Rate [1],[2] 8.61%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 13,154,000          
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured loan - Interest Rate 8.61% - Spread 5.00% - Reference SOFR(S) - Maturity Date 5/5/2028 One            
Amortized cost [1],[2],[5] $ 1,394,000          
Interest Rate [1],[2] 8.61%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 1,409,000          
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            
Amortized cost [1],[2],[5] $ 456,000          
Interest Rate [1],[2] 8.63%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 459,000          
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 One            
Amortized cost [1],[2],[5] $ 515,000          
Interest Rate [1],[2] 8.63%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 524,000          
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - American Equipment Holdings LLC - First lien senior secured revolving loan - Interest Rate 10.19% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/5/2028            
Amortized cost [3],[4],[7]   $ 0        
Interest Rate [3],[4]   10.19%        
Spread Interest Rate [3],[4]   6.00%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
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            
Amortized cost [1],[2],[5] $ 1,784,000          
Interest Rate [1],[2] 8.66%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 1,840,000          
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Arborworks Acquisition, LLC - First lien senior secured loan - Interest Rate 10.28% - Spread 6.50% - PIK Rate 10.28% - Reference SOFR(M) - Maturity Date 11/6/2028            
Amortized cost [1],[2],[5] $ 6,137,000          
Interest Rate [1],[2] 10.28%          
Spread Interest Rate [1],[2],[6] 6.50%          
Ending balance [1],[2] $ 6,137,000          
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Arborworks Acquisition, LLC - First lien senior secured loan - Maturity Date 11/6/2028            
Amortized cost [3],[4],[7],[15],[16]   4,688,000        
Beginning Balance [3],[4],[15],[16] 4,688,000          
Ending balance [3],[4],[15],[16]   4,688,000        
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Arborworks Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 15.00% - Spread 0.00% - PIK Rate 15.00% - Reference FIXED - Maturity Date 11/6/2028            
Amortized cost [1],[2],[5] $ 2,892,000          
Interest Rate [1],[2] 15.00%          
Spread Interest Rate [1],[2],[6] 0.00%          
Ending balance [1],[2] $ 2,892,000          
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Arborworks Acquisition, LLC - First lien senior secured revolving loan - Maturity Date 11/6/2028            
Amortized cost [3],[4],[7],[15],[16]   2,139,000        
Beginning Balance [3],[4],[15],[16] 2,139,000          
Ending balance [3],[4],[15],[16]   2,139,000        
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            
Amortized cost [1],[2],[5] $ 3,097,000          
Interest Rate [1],[2] 10.17%          
Spread Interest Rate [1],[2],[6] 6.50%          
Ending balance [1],[2] $ 3,138,000          
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            
Amortized cost [3],[4],[7]   $ 3,102,000        
Interest Rate [3],[4]   9.97%        
Spread Interest Rate [3],[4]   6.25%        
Beginning Balance [3],[4] 3,146,000          
Ending balance [3],[4]   $ 3,146,000        
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            
Amortized cost [1],[2],[5] $ 498,000          
Interest Rate [1],[2] 10.13%          
Spread Interest Rate [1],[2],[6] 6.50%          
Ending balance [1],[2] $ 505,000          
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            
Amortized cost [1],[2],[5] $ 25,316,000          
Interest Rate [1],[2] 10.17%          
Spread Interest Rate [1],[2],[6] 6.50%          
Ending balance [1],[2] $ 25,642,000          
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            
Amortized cost [1],[2],[5] $ 1,187,000          
Interest Rate [1],[2] 10.17%          
Spread Interest Rate [1],[2],[6] 6.50%          
Ending balance [1],[2] $ 1,205,000          
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            
Amortized cost [1],[2],[5] $ 554,000          
Interest Rate [1],[2] 10.17%          
Spread Interest Rate [1],[2],[6] 6.50%          
Ending balance [1],[2] $ 561,000          
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            
Amortized cost [3],[4],[7]   $ 499,000        
Interest Rate [3],[4]   10.29%        
Spread Interest Rate [3],[4]   6.25%        
Beginning Balance [3],[4] 506,000          
Ending balance [3],[4]   $ 506,000        
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            
Amortized cost [3],[4],[7]   $ 25,360,000        
Interest Rate [3],[4]   9.97%        
Spread Interest Rate [3],[4]   6.25%        
Beginning Balance [3],[4] 25,708,000          
Ending balance [3],[4]   $ 25,708,000        
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            
Amortized cost [3],[4],[7]   $ 1,189,000        
Interest Rate [3],[4]   9.97%        
Spread Interest Rate [3],[4]   6.25%        
Beginning Balance [3],[4] 1,208,000          
Ending balance [3],[4]   $ 1,208,000        
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            
Amortized cost [3],[4],[7]   $ 555,000        
Interest Rate [3],[4]   9.97%        
Spread Interest Rate [3],[4]   6.25%        
Beginning Balance [3],[4] 563,000          
Ending balance [3],[4]   $ 563,000        
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            
Amortized cost [1],[2],[5] $ 3,209,000          
Interest Rate [1],[2] 10.17%          
Spread Interest Rate [1],[2],[6] 6.50%          
Ending balance [1],[2] $ 3,257,000          
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            
Amortized cost [3],[4],[7]   $ 2,721,000        
Interest Rate [3],[4]   9.97%        
Spread Interest Rate [3],[4]   6.25%        
Beginning Balance [3],[4] 2,773,000          
Ending balance [3],[4]   $ 2,773,000        
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(S) - Maturity Date 5/1/2030            
Amortized cost [3],[4],[7]   $ 20,659,000        
Interest Rate [3],[4]   9.90%        
Spread Interest Rate [3],[4]   6.00%        
Beginning Balance [3],[4] 21,035,000          
Ending balance [3],[4]   $ 21,035,000        
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Bloomington Holdco, LLC (BW Fusion) - First lien senior secured revolving loan - Interest Rate 9.62% - Spread 6.00% - Reference SOFR(S) - Maturity Date 15/1/2030            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 9.62%          
Spread Interest Rate [1],[2],[6] 6.00%          
Ending balance [1],[2] $ 0          
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Bloomington Holdco, LLC (BW Fusion) - First lien senior secured revolving loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(S) - Maturity Date 5/1/2030            
Amortized cost [3],[4],[7]   $ 3,442,000        
Interest Rate [3],[4]   9.67%        
Spread Interest Rate [3],[4]   6.00%        
Beginning Balance [3],[4] 3,612,000          
Ending balance [3],[4]   $ 3,612,000        
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            
Amortized cost [3],[4],[7],[13]   $ 25,203,000        
Interest Rate [3],[4],[13]   9.42%        
Spread Interest Rate [3],[4],[13]   5.75%        
Beginning Balance [3],[4],[13] 24,999,000          
Ending balance [3],[4],[13]   $ 24,999,000        
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            
Amortized cost [1],[2],[5],[12] $ 25,219,000          
Interest Rate [1],[2],[12] 9.45%          
Spread Interest Rate [1],[2],[6],[12] 5.75%          
Ending balance [1],[2],[12] $ 24,030,000          
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            
Amortized cost [1],[2],[5] $ 192,000          
Interest Rate [1],[2] 10.00%          
Spread Interest Rate [1],[2],[6] 10.00%          
Ending balance [1],[2] $ 171,000          
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(M) - Maturity Date 4/4/2026            
Amortized cost [3],[4],[7]   $ 0        
Interest Rate [3],[4]   9.74%        
Spread Interest Rate [3],[4]   6.01%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
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            
Amortized cost [1],[2],[5] $ 190,000          
Interest Rate [1],[2] 10.00%          
Spread Interest Rate [1],[2],[6] 10.00%          
Ending balance [1],[2] $ 171,000          
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            
Amortized cost [3],[4],[7]   $ 5,909,000        
Interest Rate [3],[4]   9.74%        
Spread Interest Rate [3],[4]   6.01%        
Beginning Balance [3],[4] 5,823,000          
Ending balance [3],[4]   $ 5,823,000        
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            
Amortized cost [1],[2],[5] $ 5,737,000          
Interest Rate [1],[2] 9.82%          
Spread Interest Rate [1],[2],[6] 6.18%          
Ending balance [1],[2] $ 5,145,000          
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Gusher Enterprises, Inc. - First lien senior secured delayed draw loan - Interest Rate 9.33% - Spread 5.61% - Reference SOFR(M) - Maturity Date 5/7/2027 One            
Amortized cost [3],[4],[7]   $ 985,000        
Interest Rate [3],[4]   9.33%        
Spread Interest Rate [3],[4]   5.61%        
Beginning Balance [3],[4] 990,000          
Ending balance [3],[4]   $ 990,000        
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Gusher Enterprises, Inc. - First lien senior secured delayed draw loan - Interest Rate 9.39% - Spread 5.61% - Reference SOFR(M) - Maturity Date 5/7/2027            
Amortized cost [3],[4],[7]   $ 716,000        
Interest Rate [3],[4]   9.39%        
Spread Interest Rate [3],[4]   5.61%        
Beginning Balance [3],[4] 735,000          
Ending balance [3],[4]   $ 735,000        
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Gusmer Enterprises, Inc. - First lien senior secured delayed draw loan - Interest Rate 9.28% - Spread 5.61% - Reference SOFR(M) - Maturity Date 5/7/2027            
Amortized cost [1],[2],[5] $ 3,380,000          
Interest Rate [1],[2] 9.28%          
Spread Interest Rate [1],[2],[6] 5.61%          
Ending balance [1],[2] $ 3,396,000          
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Gusmer Enterprises, Inc. - First lien senior secured delayed draw loan - Interest Rate 9.28% - Spread 5.61% - Reference SOFR(M) - Maturity Date 5/7/2027 One            
Amortized cost [1],[2],[5] $ 906,000          
Interest Rate [1],[2] 9.28%          
Spread Interest Rate [1],[2],[6] 5.61%          
Ending balance [1],[2] $ 910,000          
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Gusmer Enterprises, Inc. - First lien senior secured delayed draw loan - Interest Rate 9.33% - Spread 5.61% - Reference SOFR(M) - Maturity Date 5/7/2027            
Amortized cost [3],[4],[7]   $ 3,729,000        
Interest Rate [3],[4]   9.33%        
Spread Interest Rate [3],[4]   5.61%        
Beginning Balance [3],[4] 3,750,000          
Ending balance [3],[4]   $ 3,750,000        
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Gusmer Enterprises, Inc. - First lien senior secured loan - Interest Rate 9.28% - Spread 5.61% - Reference SOFR(M) - Maturity Date 5/7/2027            
Amortized cost [1],[2],[5] $ 2,486,000          
Interest Rate [1],[2] 9.28%          
Spread Interest Rate [1],[2],[6] 5.61%          
Ending balance [1],[2] $ 2,498,000          
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Gusmer Enterprises, Inc. - First lien senior secured loan - Interest Rate 9.33% - Spread 5.61% - Reference SOFR(M) - Maturity Date 5/7/2027            
Amortized cost [3],[4],[7]   $ 2,705,000        
Interest Rate [3],[4]   9.33%        
Spread Interest Rate [3],[4]   5.61%        
Beginning Balance [3],[4] 2,721,000          
Ending balance [3],[4]   $ 2,721,000        
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Gusmer Enterprises, Inc. - First lien senior secured revolving loan - Interest Rate 9.29% - Spread 5.61% - Reference SOFR(M) - Maturity Date 5/7/2027            
Amortized cost [1],[2],[5] $ 1,245,000          
Interest Rate [1],[2] 9.29%          
Spread Interest Rate [1],[2],[6] 5.61%          
Ending balance [1],[2] $ 1,261,000          
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - PMFC Holding, LLC - First lien senior secured delayed draw loan - Interest Rate 11.82% - Spread 8.15% - Reference SOFR(Q) - Maturity Date 7/31/2026            
Amortized cost [1],[2],[5] $ 2,723,000          
Interest Rate [1],[2] 11.82%          
Spread Interest Rate [1],[2],[6] 8.15%          
Ending balance [1],[2] $ 2,724,000          
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - PMFC Holding, LLC - First lien senior secured delayed draw loan - Interest Rate 11.99% - Spread 8.15% - Reference SOFR(Q) - Maturity Date 7/31/2026            
Amortized cost [3],[4],[7]   $ 2,730,000        
Interest Rate [3],[4]   11.99%        
Spread Interest Rate [3],[4]   8.15%        
Beginning Balance [3],[4] 2,731,000          
Ending balance [3],[4]   $ 2,731,000        
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - PMFC Holding, LLC - First lien senior secured loan - Interest Rate 11.84% - Spread 8.15% - Reference SOFR(Q) - Maturity Date 7/31/2026            
Amortized cost [3],[4],[7]   $ 5,423,000        
Interest Rate [3],[4]   11.84%        
Spread Interest Rate [3],[4]   8.15%        
Beginning Balance [3],[4] 5,445,000          
Ending balance [3],[4]   $ 5,445,000        
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - PMFC Holding, LLC - First lien senior secured loan - Interest Rate 11.86% - Spread 8.15% - Reference SOFR(Q) - Maturity Date 7/31/2026            
Amortized cost [1],[2],[5] $ 5,417,000          
Interest Rate [1],[2] 11.86%          
Spread Interest Rate [1],[2],[6] 8.15%          
Ending balance [1],[2] $ 5,430,000          
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - PMFC Holding, LLC - First lien senior secured revolving loan - Interest Rate 11.82% - Spread 8.15% - Reference SOFR(Q) - Maturity Date 7/31/2026            
Amortized cost [1],[2],[5] $ 164,000          
Interest Rate [1],[2] 11.82%          
Spread Interest Rate [1],[2],[6] 8.15%          
Ending balance [1],[2] $ 164,000          
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - PMFC Holding, LLC - First lien senior secured revolving loan - Interest Rate 11.99% - Spread 8.15% - Reference SOFR(Q) - Maturity Date 7/31/2026            
Amortized cost [3],[4],[7]   $ 34,000        
Interest Rate [3],[4]   11.99%        
Spread Interest Rate [3],[4]   8.15%        
Beginning Balance [3],[4] 34,000          
Ending balance [3],[4]   $ 34,000        
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Regiment Security Partners LLC - First lien senior secured delayed draw loan - Interest Rate 13.84% - Spread 10.15% - Reference SOFR(Q) - Maturity Date 9/15/2026            
Amortized cost [3],[4],[7],[17]   $ 2,590,000        
Interest Rate [3],[4],[17]   13.84%        
Spread Interest Rate [3],[4],[17]   10.15%        
Beginning Balance [3],[4],[17] 2,201,000          
Ending balance [3],[4],[17]   $ 2,201,000        
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Regiment Security Partners LLC - First lien senior secured loan - Interest Rate 13.84% - Spread 10.15% - Reference SOFR(Q) - Maturity Date 9/15/2026            
Amortized cost [3],[4],[7],[17]   $ 6,325,000        
Interest Rate [3],[4],[17]   13.84%        
Spread Interest Rate [3],[4],[17]   10.15%        
Beginning Balance [3],[4],[17] 5,381,000          
Ending balance [3],[4],[17]   $ 5,381,000        
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Regiment Security Partners LLC - First lien senior secured loan - Interest Rate 15.50% - Spread 8.75% - Reference PRIME - Maturity Date 9/15/2026            
Amortized cost [3],[4],[7],[17]   $ 3,305,000        
Interest Rate [3],[4],[17]   15.50%        
Spread Interest Rate [3],[4],[17]   8.75%        
Beginning Balance [3],[4],[17] 2,796,000          
Ending balance [3],[4],[17]   $ 2,796,000        
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Regiment Security Partners LLC - First lien senior secured loan - Interest Rate 8.81% - Spread 5.15% - PIK Rate 8.81% - Reference SOFR(Q) - Maturity Date 9/15/2026            
Amortized cost [1],[2],[5] $ 10,131,000          
Interest Rate [1],[2] 8.81%          
Spread Interest Rate [1],[2],[6] 5.15%          
Ending balance [1],[2] $ 10,140,000          
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Regiment Security Partners LLC - First lien senior secured loan - Maturity Date 9/15/2026            
Amortized cost [1],[2],[5],[18],[19] 3,659,000          
Ending balance [1],[2],[18],[19] 3,457,000          
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Regiment Security Partners LLC - First lien senior secured revolving loan - Interest Rate 13.84% - Spread 10.15% - Reference SOFR(Q) - Maturity Date 9/15/2026            
Amortized cost [3],[4],[7],[17]   $ 774,000        
Interest Rate [3],[4],[17]   13.84%        
Spread Interest Rate [3],[4],[17]   10.15%        
Beginning Balance [3],[4],[17] 660,000          
Ending balance [3],[4],[17]   $ 660,000        
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Regiment Security Partners LLC - First lien senior secured revolving loan - Interest Rate 8.82% - Spread 5.15% - PIK Rate 8.82% - Reference SOFR(Q) - Maturity Date 9/15/2026            
Amortized cost [1],[2],[5] $ 497,000          
Interest Rate [1],[2] 8.82%          
Spread Interest Rate [1],[2],[6] 5.15%          
Ending balance [1],[2] $ 492,000          
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            
Amortized cost [1],[2],[5] $ 6,672,000          
Interest Rate [1],[2] 9.17%          
Spread Interest Rate [1],[2],[6] 5.50%          
Ending balance [1],[2] $ 6,838,000          
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            
Amortized cost [3],[4],[7]   $ 0        
Interest Rate [3],[4]   9.22%        
Spread Interest Rate [3],[4]   5.50%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
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            
Amortized cost [1],[2],[5] $ 16,953,000          
Interest Rate [1],[2] 9.17%          
Spread Interest Rate [1],[2],[6] 5.50%          
Ending balance [1],[2] $ 17,223,000          
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            
Amortized cost [3],[4],[7]   $ 16,834,000        
Interest Rate [3],[4]   9.22%        
Spread Interest Rate [3],[4]   5.50%        
Beginning Balance [3],[4] 17,395,000          
Ending balance [3],[4]   $ 17,395,000        
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            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 9.17%          
Spread Interest Rate [1],[2],[6] 5.50%          
Ending balance [1],[2] $ 0          
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            
Amortized cost [3],[4],[7]   $ 0        
Interest Rate [3],[4]   9.22%        
Spread Interest Rate [3],[4]   5.50%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured delayed draw loan - Interest Rate 8.23% - Spread 4.50% - Reference SOFR(M) - Maturity Date 11/15/2030            
Amortized cost [3],[4],[7]   $ 7,050,000        
Interest Rate [3],[4]   8.23%        
Spread Interest Rate [3],[4]   4.50%        
Beginning Balance [3],[4] 7,293,000          
Ending balance [3],[4]   $ 7,293,000        
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured delayed draw loan - Interest Rate 8.68% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/15/2030            
Amortized cost [1],[2],[5] $ 6,995,000          
Interest Rate [1],[2] 8.68%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 7,202,000          
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            
Amortized cost [1],[2],[5] $ 7,321,000          
Interest Rate [1],[2] 8.69%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 7,321,000          
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            
Amortized cost [3],[4],[7]   $ 10,340,000        
Interest Rate [3],[4]   8.22%        
Spread Interest Rate [3],[4]   4.50%        
Beginning Balance [3],[4] 10,576,000          
Ending balance [3],[4]   $ 10,576,000        
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            
Amortized cost [3],[4],[7]   $ 2,887,000        
Interest Rate [3],[4]   8.23%        
Spread Interest Rate [3],[4]   4.50%        
Beginning Balance [3],[4] 2,950,000          
Ending balance [3],[4]   $ 2,950,000        
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            
Amortized cost [1],[2],[5] $ 2,881,000          
Interest Rate [1],[2] 8.68%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 2,914,000          
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(M) - Maturity Date 11/15/2030            
Amortized cost [1],[2],[5] $ 10,345,000          
Interest Rate [1],[2] 8.70%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 10,471,000          
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            
Amortized cost [3],[4],[7]   $ 0        
Interest Rate [3],[4]   8.22%        
Spread Interest Rate [3],[4]   4.50%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tapco Buyer LLC - First lien senior secured revolving loan - Interest Rate 8.68% - Spread 5.00% - Reference SOFR(M) - Maturity Date 11/15/2030            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 8.68%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 0          
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tempo Acquisition, LLC - First lien senior secured loan - Interest Rate 5.42% - Spread 1.75% - Reference SOFR(M) - Maturity Date 8/31/2028            
Amortized cost [1],[2],[5],[8] $ 8,101,000          
Interest Rate [1],[2],[8] 5.42%          
Spread Interest Rate [1],[2],[6],[8] 1.75%          
Ending balance [1],[2],[8] $ 5,797,000          
Investment, Identifier [Axis]: Debt Investments - Commercial services & supplies - Tempo Acquisition, LLC - First lien senior secured loan - Interest Rate 5.47% - Spread 1.75% - Reference SOFR(M) - Maturity Date 8/31/2028            
Amortized cost [3],[4],[7],[9]   $ 8,124,000        
Interest Rate [3],[4],[9]   5.47%        
Spread Interest Rate [3],[4],[9]   1.75%        
Beginning Balance [3],[4],[9] 7,774,000          
Ending balance [3],[4],[9]   $ 7,774,000        
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            
Amortized cost [3],[4],[7]   $ 23,400,000        
Interest Rate [3],[4]   10.09%        
Spread Interest Rate [3],[4]   6.25%        
Beginning Balance [3],[4] 23,538,000          
Ending balance [3],[4]   $ 23,538,000        
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            
Amortized cost [1],[2],[5] $ 23,369,000          
Interest Rate [1],[2] 9.88%          
Spread Interest Rate [1],[2],[6] 6.25%          
Ending balance [1],[2] $ 23,478,000          
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Carton Packaging Buyer, Inc. (Century Box) - First lien senior secured loan - Interest Rate 9.99% - Spread 6.25% - Reference SOFR(S) - Maturity Date 10/30/2028            
Amortized cost $ 11,679,000 [1],[2],[5] $ 11,692,000 [3],[4],[7]        
Interest Rate 9.99% [1],[2] 9.99% [3],[4]        
Spread Interest Rate 6.25% [1],[2],[6] 6.25% [3],[4]        
Beginning Balance [3],[4] $ 11,786,000          
Ending balance 11,756,000 [1],[2] $ 11,786,000 [3],[4]        
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            
Amortized cost [1],[2],[5] $ 818,000          
Interest Rate [1],[2] 9.88%          
Spread Interest Rate [1],[2],[6] 6.25%          
Ending balance [1],[2] $ 846,000          
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Carton Packaging Buyer, Inc. (Century Box) - First lien senior secured revolving loan - Interest Rate 9.98% - Spread 6.25% - Reference SOFR(M) - Maturity Date 10/30/2028            
Amortized cost [3],[4],[7]   $ 814,000        
Interest Rate [3],[4]   9.98%        
Spread Interest Rate [3],[4]   6.25%        
Beginning Balance [3],[4] 846,000          
Ending balance [3],[4]   $ 846,000        
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            
Amortized cost [3],[4],[7]   $ 19,549,000        
Interest Rate [3],[4]   10.02%        
Spread Interest Rate [3],[4]   6.15%        
Beginning Balance [3],[4] 19,625,000          
Ending balance [3],[4]   $ 19,625,000        
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            
Amortized cost $ 19,517,000 [1],[2],[5] $ 6,836,000 [3],[4],[7]        
Interest Rate 9.82% [1],[2] 9.82% [3],[4]        
Spread Interest Rate 6.15% [1],[2],[6] 6.15% [3],[4]        
Beginning Balance [3],[4] $ 6,904,000          
Ending balance 19,572,000 [1],[2] $ 6,904,000 [3],[4]        
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - Drew Foam Companies Inc. - First lien senior secured loan - Interest Rate 9.85% - Spread 6.15% - Reference SOFR(Q) - Maturity Date 12/5/2026            
Amortized cost [1],[2],[5] $ 6,836,000          
Interest Rate [1],[2] 9.85%          
Spread Interest Rate [1],[2],[6] 6.15%          
Ending balance [1],[2] $ 6,886,000          
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            
Amortized cost [1],[2],[5] $ 18,549,000          
Interest Rate [1],[2] 8.63%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 18,673,000          
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            
Amortized cost [3],[4],[7]   $ 18,537,000        
Interest Rate [3],[4]   9.21%        
Spread Interest Rate [3],[4]   5.00%        
Beginning Balance [3],[4] 18,673,000          
Ending balance [3],[4]   $ 18,673,000        
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            
Amortized cost [1],[2],[5] $ 731,000          
Interest Rate [1],[2] 9.42%          
Spread Interest Rate [1],[2],[6] 5.75%          
Ending balance [1],[2] $ 740,000          
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            
Amortized cost [3],[4],[7]   $ 731,000        
Interest Rate [3],[4]   9.47%        
Spread Interest Rate [3],[4]   5.75%        
Beginning Balance [3],[4] 748,000          
Ending balance [3],[4]   $ 748,000        
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - M2S Group Intermediate Holdings, Inc. - First lien senior secured loan - Interest Rate 8.42% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 8/25/2031            
Amortized cost [1],[2],[5] $ 34,335,000          
Interest Rate [1],[2] 8.42%          
Spread Interest Rate [1],[2],[6] 4.75%          
Ending balance [1],[2] $ 35,731,000          
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - M2S Group Intermediate Holdings, Inc. - First lien senior secured loan - Interest Rate 8.59% - Spread 4.75% - Reference SOFR(M) - Maturity Date 8/25/2031            
Amortized cost [3],[4],[7]   $ 35,215,000        
Interest Rate [3],[4]   8.59%        
Spread Interest Rate [3],[4]   4.75%        
Beginning Balance [3],[4] 36,534,000          
Ending balance [3],[4]   $ 36,534,000        
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            
Amortized cost [1],[2],[5] $ 5,170,000          
Interest Rate [1],[2] 9.15%          
Spread Interest Rate [1],[2],[6] 5.50%          
Ending balance [1],[2] $ 5,297,000          
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            
Amortized cost [3],[4],[7]   $ 5,178,000        
Interest Rate [3],[4]   9.35%        
Spread Interest Rate [3],[4]   5.50%        
Beginning Balance [3],[4] 5,271,000          
Ending balance [3],[4]   $ 5,271,000        
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            
Amortized cost [3],[4],[7]   $ 25,917,000        
Interest Rate [3],[4]   9.17%        
Spread Interest Rate [3],[4]   5.50%        
Beginning Balance [3],[4] 26,360,000          
Ending balance [3],[4]   $ 26,360,000        
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            
Amortized cost [1],[2],[5] $ 25,878,000          
Interest Rate [1],[2] 9.20%          
Spread Interest Rate [1],[2],[6] 5.50%          
Ending balance [1],[2] $ 26,490,000          
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            
Amortized cost [3],[4],[7]   $ 1,095,000        
Interest Rate [3],[4]   9.17%        
Spread Interest Rate [3],[4]   5.50%        
Beginning Balance [3],[4] 1,234,000          
Ending balance [3],[4]   $ 1,234,000        
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            
Amortized cost [1],[2],[5] $ 2,748,000          
Interest Rate [1],[2] 9.20%          
Spread Interest Rate [1],[2],[6] 5.50%          
Ending balance [1],[2] $ 2,900,000          
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            
Amortized cost [1],[2],[5] $ 13,024,000          
Interest Rate [1],[2] 8.92%          
Spread Interest Rate [1],[2],[6] 5.25%          
Ending balance [1],[2] $ 13,238,000          
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            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 8.92%          
Spread Interest Rate [1],[2],[6] 5.25%          
Ending balance [1],[2] $ 0          
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            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 9.67%          
Spread Interest Rate [1],[2],[6] 6.00%          
Ending balance [1],[2] $ 0          
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            
Amortized cost [3],[4],[7]   $ 0        
Interest Rate [3],[4]   9.84%        
Spread Interest Rate [3],[4]   6.00%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
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            
Amortized cost [1],[2],[5] $ 9,959,000          
Interest Rate [1],[2] 9.67%          
Spread Interest Rate [1],[2],[6] 6.00%          
Ending balance [1],[2] $ 10,098,000          
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            
Amortized cost [3],[4],[7]   $ 9,976,000        
Interest Rate [3],[4]   9.84%        
Spread Interest Rate [3],[4]   6.00%        
Beginning Balance [3],[4] 10,225,000          
Ending balance [3],[4]   $ 10,225,000        
Investment, Identifier [Axis]: Debt Investments - Containers & packaging - The Robinette Company - First lien senior secured revolving loan - Interest Rate 9.67% - Spread 6.00% - Reference SOFR(Q) - Maturity Date 5/10/2029            
Amortized cost [1],[2],[5] $ 2,359,000          
Interest Rate [1],[2] 9.67%          
Spread Interest Rate [1],[2],[6] 6.00%          
Ending balance [1],[2] $ 2,414,000          
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            
Amortized cost [3],[4],[7]   $ 2,355,000        
Interest Rate [3],[4]   9.84%        
Spread Interest Rate [3],[4]   6.00%        
Beginning Balance [3],[4] 2,438,000          
Ending balance [3],[4]   $ 2,438,000        
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            
Amortized cost [1],[2],[5] $ 36,927,000          
Interest Rate [1],[2] 8.42%          
Spread Interest Rate [1],[2],[6] 4.75%          
Ending balance [1],[2] $ 37,269,000          
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 4/10/2031            
Amortized cost [3],[4],[7]   $ 37,007,000        
Interest Rate [3],[4]   8.47%        
Spread Interest Rate [3],[4]   4.75%        
Beginning Balance [3],[4] 37,363,000          
Ending balance [3],[4]   $ 37,363,000        
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            
Amortized cost [1],[2],[5],[20] $ 33,494,000          
Interest Rate [1],[2],[20] 8.92%          
Spread Interest Rate [1],[2],[6],[20] 5.25%          
Ending balance [1],[2],[20] $ 33,778,000          
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            
Amortized cost [3],[4],[14]   $ 33,513,000        
Interest Rate [3],[4]   8.97%        
Spread Interest Rate [3],[4]   5.25%        
Beginning Balance [3],[4] 33,950,000          
Ending balance [3],[4]   $ 33,950,000        
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            
Amortized cost [3],[4],[14]   $ 3,524,000        
Interest Rate [3],[4]   10.83%        
Spread Interest Rate [3],[4]   2.61%        
Beginning Balance [3],[4] 3,607,000          
Ending balance [3],[4]   $ 3,607,000        
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 2.76% - PIK Rate 4.50% - Reference SOFR(Q) - Maturity Date 12/15/2028            
Amortized cost [1],[2],[5],[10],[20] $ 3,549,000          
Interest Rate [1],[2],[20] 10.93%          
Spread Interest Rate [1],[2],[6],[20],[21] 2.76%          
Ending balance [1],[2],[20] $ 3,642,000          
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            
Amortized cost [3],[4],[14]   $ 17,072,000        
Interest Rate [3],[4]   10.83%        
Spread Interest Rate [3],[4]   2.61%        
Beginning Balance [3],[4] 17,298,000          
Ending balance [3],[4]   $ 17,298,000        
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 - One            
Amortized cost [3],[4],[14]   $ 3,127,000        
Interest Rate [3],[4]   10.83%        
Spread Interest Rate [3],[4]   2.61%        
Beginning Balance [3],[4] 3,162,000          
Ending balance [3],[4]   $ 3,162,000        
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 - Two            
Amortized cost [3],[4],[14]   $ 6,614,000        
Interest Rate [3],[4]   10.83%        
Spread Interest Rate [3],[4]   2.61%        
Beginning Balance [3],[4] 6,665,000          
Ending balance [3],[4]   $ 6,665,000        
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured loan - Interest Rate 10.93% - Spread 2.76% - PIK Rate 4.50% - Reference SOFR(Q) - Maturity Date 12/15/2028            
Amortized cost [1],[2],[5],[20] $ 17,180,000          
Interest Rate [1],[2],[20] 10.93%          
Spread Interest Rate [1],[2],[6],[20] 2.76%          
Ending balance [1],[2],[20] $ 17,466,000          
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured loan - Interest Rate 10.93% - Spread 2.76% - PIK Rate 4.50% - Reference SOFR(Q) - Maturity Date 12/15/2028 One            
Amortized cost [1],[2],[5],[20] $ 3,146,000          
Interest Rate [1],[2],[20] 10.93%          
Spread Interest Rate [1],[2],[6],[20] 2.76%          
Ending balance [1],[2],[20] $ 3,193,000          
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - CGI Automated Manufacturing, LLC - First lien senior secured loan - Interest Rate 10.93% - Spread 2.76% - PIK Rate 4.50% - Reference SOFR(Q) - Maturity Date 12/15/2028 Two            
Amortized cost [1],[2],[5],[10],[20] $ 6,653,000          
Interest Rate [1],[2],[20] 10.93%          
Spread Interest Rate [1],[2],[6],[20],[21] 2.76%          
Ending balance [1],[2],[20] $ 6,730,000          
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            
Amortized cost [3],[4],[14]   $ 0        
Interest Rate [3],[4]   10.83%        
Spread Interest Rate [3],[4]   7.11%        
Beginning Balance [3],[4] 3,000          
Ending balance [3],[4]   $ 3,000        
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            
Amortized cost [1],[2],[5],[20] $ 0          
Interest Rate [1],[2],[20] 10.93%          
Spread Interest Rate [1],[2],[6],[20] 7.26%          
Ending balance [1],[2],[20] $ 3,000          
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            
Amortized cost [3],[4],[14]   $ 7,147,000        
Interest Rate [3],[4]   9.67%        
Spread Interest Rate [3],[4]   6.00%        
Beginning Balance [3],[4] 7,394,000          
Ending balance [3],[4]   $ 7,394,000        
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            
Amortized cost [3],[4],[14]   $ 3,835,000        
Interest Rate [3],[4]   9.67%        
Spread Interest Rate [3],[4]   6.00%        
Beginning Balance [3],[4] 3,905,000          
Ending balance [3],[4]   $ 3,905,000        
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            
Amortized cost [1],[2],[5],[10] $ 7,145,000          
Interest Rate [1],[2] 9.70%          
Spread Interest Rate [1],[2],[6],[21] 6.00%          
Ending balance [1],[2] $ 7,375,000          
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            
Amortized cost [1],[2],[5],[10] $ 3,829,000          
Interest Rate [1],[2] 9.70%          
Spread Interest Rate [1],[2],[6],[21] 6.00%          
Ending balance [1],[2] $ 3,895,000          
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            
Amortized cost [3],[4],[14]   $ 22,871,000        
Interest Rate [3],[4]   10.32%        
Spread Interest Rate [3],[4]   6.65%        
Beginning Balance [3],[4] 23,128,000          
Ending balance [3],[4]   $ 23,128,000        
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            
Amortized cost [1],[2],[5],[10] $ 22,844,000          
Interest Rate [1],[2] 10.35%          
Spread Interest Rate [1],[2],[6],[21] 6.65%          
Ending balance [1],[2] $ 23,069,000          
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            
Amortized cost [1],[2],[5],[10] $ 28,169,000          
Interest Rate [1],[2] 9.02%          
Spread Interest Rate [1],[2],[6],[21] 5.35%          
Ending balance [1],[2] $ 28,369,000          
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            
Amortized cost [1],[2],[5],[10] $ 5,334,000          
Interest Rate [1],[2] 9.02%          
Spread Interest Rate [1],[2],[6],[21] 5.35%          
Ending balance [1],[2] $ 5,380,000          
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            
Amortized cost [3],[4],[14]   $ 28,246,000        
Interest Rate [3],[4]   9.57%        
Spread Interest Rate [3],[4]   5.85%        
Beginning Balance [3],[4] 28,397,000          
Ending balance [3],[4]   $ 28,397,000        
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            
Amortized cost [3],[4],[14]   $ 5,348,000        
Interest Rate [3],[4]   9.57%        
Spread Interest Rate [3],[4]   5.85%        
Beginning Balance [3],[4] 5,381,000          
Ending balance [3],[4]   $ 5,381,000        
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/30/2027            
Amortized cost [1],[2],[5],[10] $ 2,399,000          
Interest Rate [1],[2] 9.42%          
Spread Interest Rate [1],[2],[6],[21] 5.75%          
Ending balance [1],[2] $ 2,426,000          
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured delayed draw loan - Interest Rate 9.47% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/30/2027            
Amortized cost [3],[4],[14]   $ 2,401,000        
Interest Rate [3],[4]   9.47%        
Spread Interest Rate [3],[4]   5.75%        
Beginning Balance [3],[4] 2,433,000          
Ending balance [3],[4]   $ 2,433,000        
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/30/2027            
Amortized cost [1],[2],[5],[10] $ 5,535,000          
Interest Rate [1],[2] 9.42%          
Spread Interest Rate [1],[2],[6],[21] 5.75%          
Ending balance [1],[2] $ 5,576,000          
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/30/2027 One            
Amortized cost [1],[2],[5],[10] $ 7,716,000          
Interest Rate [1],[2] 9.42%          
Spread Interest Rate [1],[2],[6],[21] 5.75%          
Ending balance [1],[2] $ 7,749,000          
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/30/2027 Three            
Amortized cost [1],[2],[5],[10] $ 1,014,000          
Interest Rate [1],[2] 9.42%          
Spread Interest Rate [1],[2],[6],[21] 5.75%          
Ending balance [1],[2] $ 1,019,000          
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/30/2027 Two            
Amortized cost [1],[2],[5],[10] $ 4,387,000          
Interest Rate [1],[2] 9.42%          
Spread Interest Rate [1],[2],[6],[21] 5.75%          
Ending balance [1],[2] $ 4,415,000          
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            
Amortized cost [3],[4],[14]   $ 5,542,000        
Interest Rate [3],[4]   9.47%        
Spread Interest Rate [3],[4]   5.75%        
Beginning Balance [3],[4] 5,591,000          
Ending balance [3],[4]   $ 5,591,000        
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            
Amortized cost [3],[4],[14]   $ 7,731,000        
Interest Rate [3],[4]   9.47%        
Spread Interest Rate [3],[4]   5.75%        
Beginning Balance [3],[4] 7,770,000          
Ending balance [3],[4]   $ 7,770,000        
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 - Three            
Amortized cost [3],[4],[14]   $ 1,016,000        
Interest Rate [3],[4]   9.47%        
Spread Interest Rate [3],[4]   5.75%        
Beginning Balance [3],[4] 1,021,000          
Ending balance [3],[4]   $ 1,021,000        
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 - Two            
Amortized cost [3],[4],[14]   $ 4,394,000        
Interest Rate [3],[4]   9.47%        
Spread Interest Rate [3],[4]   5.75%        
Beginning Balance [3],[4] 4,427,000          
Ending balance [3],[4]   $ 4,427,000        
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 9.42% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/30/2027            
Amortized cost [1],[2],[5],[10] $ 0          
Interest Rate [1],[2] 9.42%          
Spread Interest Rate [1],[2],[6],[21] 5.75%          
Ending balance [1],[2] $ 0          
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - I.D. Images Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 9.47% - Spread 5.75% - Reference SOFR(M) - Maturity Date 7/30/2027            
Amortized cost [3],[4],[14]   $ 0        
Interest Rate [3],[4]   9.47%        
Spread Interest Rate [3],[4]   5.75%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
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            
Amortized cost [3],[4],[14]   $ 1,772,000        
Interest Rate [3],[4]   8.42%        
Spread Interest Rate [3],[4]   4.75%        
Beginning Balance [3],[4] 1,772,000          
Ending balance [3],[4]   $ 1,772,000        
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            
Amortized cost [3],[4],[14]   $ 1,772,000        
Interest Rate [3],[4]   8.42%        
Spread Interest Rate [3],[4]   4.75%        
Beginning Balance [3],[4] 1,772,000          
Ending balance [3],[4]   $ 1,772,000        
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            
Amortized cost [1],[2],[5],[10] $ 1,768,000          
Interest Rate [1],[2] 8.45%          
Spread Interest Rate [1],[2],[6],[21] 4.75%          
Ending balance [1],[2] $ 1,768,000          
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            
Amortized cost [1],[2],[5],[10] $ 1,768,000          
Interest Rate [1],[2] 8.45%          
Spread Interest Rate [1],[2],[6],[21] 4.75%          
Ending balance [1],[2] $ 1,768,000          
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            
Amortized cost [3],[4],[14]   $ 9,121,000        
Interest Rate [3],[4]   8.42%        
Spread Interest Rate [3],[4]   4.75%        
Beginning Balance [3],[4] 9,300,000          
Ending balance [3],[4]   $ 9,300,000        
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            
Amortized cost [1],[2],[5],[10] $ 9,110,000          
Interest Rate [1],[2] 8.45%          
Spread Interest Rate [1],[2],[6],[21] 4.75%          
Ending balance [1],[2] $ 9,276,000          
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            
Amortized cost [1],[2],[5],[10] $ 540,000          
Interest Rate [1],[2] 8.45%          
Spread Interest Rate [1],[2],[6],[21] 4.75%          
Ending balance [1],[2] $ 570,000          
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Krayden Holdings, Inc. - First lien senior secured revolving loan - Interest Rate 8.48% - Spread 4.75% - Reference SOFR(M) - Maturity Date 3/1/2029            
Amortized cost [3],[4],[14]   $ 575,000        
Interest Rate [3],[4]   8.48%        
Spread Interest Rate [3],[4]   4.75%        
Beginning Balance [3],[4] 608,000          
Ending balance [3],[4]   $ 608,000        
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            
Amortized cost [1],[2],[5],[10] $ 28,766,000          
Interest Rate [1],[2] 9.17%          
Spread Interest Rate [1],[2],[6],[21] 5.50%          
Ending balance [1],[2] $ 29,692,000          
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            
Amortized cost [3],[4],[14]   $ 28,803,000        
Interest Rate [3],[4]   9.37%        
Spread Interest Rate [3],[4]   5.50%        
Beginning Balance [3],[4] 29,767,000          
Ending balance [3],[4]   $ 29,767,000        
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            
Amortized cost [1],[2],[5],[10] $ 0          
Interest Rate [1],[2] 9.17%          
Spread Interest Rate [1],[2],[6],[21] 5.50%          
Ending balance [1],[2] $ 0          
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            
Amortized cost [3],[4],[14]   $ 0        
Interest Rate [3],[4]   9.37%        
Spread Interest Rate [3],[4]   5.50%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
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            
Amortized cost [1],[2],[5],[10] $ 4,424,000          
Interest Rate [1],[2] 8.67%          
Spread Interest Rate [1],[2],[6],[21] 5.00%          
Ending balance [1],[2] $ 4,451,000          
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            
Amortized cost [3],[4],[14]   $ 4,433,000        
Interest Rate [3],[4]   8.74%        
Spread Interest Rate [3],[4]   5.00%        
Beginning Balance [3],[4] 4,463,000          
Ending balance [3],[4]   $ 4,463,000        
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            
Amortized cost [1],[2],[5],[10] $ 20,670,000          
Interest Rate [1],[2] 8.67%          
Spread Interest Rate [1],[2],[6],[21] 5.00%          
Ending balance [1],[2] $ 20,890,000          
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            
Amortized cost [1],[2],[5],[10] $ 842,000          
Interest Rate [1],[2] 8.67%          
Spread Interest Rate [1],[2],[6],[21] 5.00%          
Ending balance [1],[2] $ 849,000          
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            
Amortized cost [3],[4],[14]   $ 20,764,000        
Interest Rate [3],[4]   8.74%        
Spread Interest Rate [3],[4]   5.00%        
Beginning Balance [3],[4] 20,996,000          
Ending balance [3],[4]   $ 20,996,000        
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            
Amortized cost [3],[4],[14]   $ 844,000        
Interest Rate [3],[4]   8.74%        
Spread Interest Rate [3],[4]   5.00%        
Beginning Balance [3],[4] 851,000          
Ending balance [3],[4]   $ 851,000        
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            
Amortized cost [1],[2],[5],[10] $ 0          
Interest Rate [1],[2] 8.67%          
Spread Interest Rate [1],[2],[6],[21] 5.00%          
Ending balance [1],[2] $ 0          
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            
Amortized cost [3],[4],[14]   $ 0        
Interest Rate [3],[4]   8.74%        
Spread Interest Rate [3],[4]   5.00%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
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            
Amortized cost [3],[4],[14]   $ 17,772,000        
Interest Rate [3],[4]   9.72%        
Spread Interest Rate [3],[4]   6.00%        
Beginning Balance [3],[4] 18,070,000          
Ending balance [3],[4]   $ 18,070,000        
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Univar (Windsor Holdings LLC) - First lien senior secured loan - Interest Rate 6.42% - Spread 2.75% - Reference SOFR(M) - Maturity Date 8/1/2030            
Amortized cost [1],[2],[5],[8],[10] $ 9,880,000          
Interest Rate [1],[2],[8] 6.42%          
Spread Interest Rate [1],[2],[6],[8],[21] 2.75%          
Ending balance [1],[2],[8] $ 9,675,000          
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Univar (Windsor Holdings LLC) - First lien senior secured loan - Interest Rate 6.47% - Spread 2.75% - Reference SOFR(M) - Maturity Date 8/1/2030            
Amortized cost [3],[4],[14]   $ 9,907,000        
Interest Rate [3],[4]   6.47%        
Spread Interest Rate [3],[4]   2.75%        
Beginning Balance [3],[4] 9,874,000          
Ending balance [3],[4]   $ 9,874,000        
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            
Amortized cost [1],[2],[5],[10] $ 7,153,000          
Interest Rate [1],[2] 9.17%          
Spread Interest Rate [1],[2],[6],[21] 5.50%          
Ending balance [1],[2] $ 7,285,000          
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            
Amortized cost [3],[4],[14]   $ 7,164,000        
Interest Rate [3],[4]   9.36%        
Spread Interest Rate [3],[4]   5.50%        
Beginning Balance [3],[4] 7,303,000          
Ending balance [3],[4]   $ 7,303,000        
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            
Amortized cost [1],[2],[5],[10] $ 3,369,000          
Interest Rate [1],[2] 9.17%          
Spread Interest Rate [1],[2],[6],[21] 5.50%          
Ending balance [1],[2] $ 3,422,000          
Investment, Identifier [Axis]: Debt Investments - Distributors (Trading companies & distributors) - Workholding US Holdings, LLC (Forkardt Hardinge) - First lien senior secured revolving loan - Interest Rate 9.27% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 10/23/2029            
Amortized cost [3],[4],[14]   $ 3,365,000        
Interest Rate [3],[4]   9.27%        
Spread Interest Rate [3],[4]   5.50%        
Beginning Balance [3],[4] 3,422,000          
Ending balance [3],[4]   $ 3,422,000        
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            
Amortized cost [1],[2],[5] $ 15,440,000          
Interest Rate [1],[2] 10.77%          
Spread Interest Rate [1],[2],[6] 7.10%          
Ending balance [1],[2] $ 15,619,000          
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            
Amortized cost [1],[2],[5] $ 2,125,000          
Interest Rate [1],[2] 10.77%          
Spread Interest Rate [1],[2],[6] 7.10%          
Ending balance [1],[2] $ 2,153,000          
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            
Amortized cost [3],[4],[7]   $ 15,523,000        
Interest Rate [3],[4]   10.77%        
Spread Interest Rate [3],[4]   7.10%        
Beginning Balance [3],[4] 15,722,000          
Ending balance [3],[4]   $ 15,722,000        
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            
Amortized cost [3],[4],[7]   $ 2,136,000        
Interest Rate [3],[4]   10.77%        
Spread Interest Rate [3],[4]   7.10%        
Beginning Balance [3],[4] 2,167,000          
Ending balance [3],[4]   $ 2,167,000        
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 7/31/2027            
Amortized cost [1],[2],[5] $ 3,544,000          
Interest Rate [1],[2] 10.50%          
Spread Interest Rate [1],[2],[6] 3.75%          
Ending balance [1],[2] $ 3,552,000          
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            
Amortized cost [3],[4],[7]   $ 3,542,000        
Interest Rate [3],[4]   8.57%        
Spread Interest Rate [3],[4]   4.90%        
Beginning Balance [3],[4] 3,552,000          
Ending balance [3],[4]   $ 3,552,000        
Investment, Identifier [Axis]: Debt Investments - Financial services - SGCP Intermediate, Inc. (SG Credit) - First lien senior secured delayed draw loan - Interest Rate 11.00% - Spread 11.00% - Reference FIXED - Maturity Date 7/15/2030            
Amortized cost [1],[2],[5] $ 24,463,000          
Interest Rate [1],[2] 11.00%          
Spread Interest Rate [1],[2],[6] 11.00%          
Ending balance [1],[2] $ 25,000,000          
Investment, Identifier [Axis]: Debt Investments - Financial services - SGCP Intermediate, Inc. (SG Credit) - First lien senior secured loan - Interest Rate 11.00% - Spread 11.00% - Reference FIXED - Maturity Date 7/15/2030            
Amortized cost $ 78,124,000 [1],[2],[5],[22],[23] $ 78,557,000 [3],[4],[7],[24],[25]        
Interest Rate 11.00% [1],[2],[22],[23] 11.00% [3],[4],[24],[25]        
Spread Interest Rate 11.00% [1],[2],[6],[22],[23] 11.00% [3],[4],[24],[25]        
Beginning Balance [3],[4],[24],[25] $ 80,000,000          
Ending balance 80,000,000 [1],[2],[22],[23] $ 80,000,000 [3],[4],[24],[25]        
Investment, Identifier [Axis]: Debt Investments - Financial services - SGCP Intermediate, Inc. (SG Credit) - First lien senior secured loan - Interest Rate 11.00% - Spread 11.00% - Reference FIXED - Maturity Date 7/15/2030 One            
Amortized cost [3],[4],[7]   $ 12,547,000        
Interest Rate [3],[4]   11.00%        
Spread Interest Rate [3],[4]   11.00%        
Beginning Balance [3],[4] 13,000,000          
Ending balance [3],[4]   $ 13,000,000        
Investment, Identifier [Axis]: Debt Investments - Food products - BC CS 2, L.P. (Cuisine Solutions, Inc.) - Interest Rate 9.69% - Spread 6.10% - Reference SOFR(S) - Maturity Date 7/8/2028            
Amortized cost [1],[2],[5],[10],[23] $ 14,622,000          
Interest Rate [1],[2],[10],[23] 9.69%          
Spread Interest Rate [1],[2],[6],[10],[23] 6.10%          
Ending balance [1],[2],[10],[23] $ 14,793,000          
Investment, Identifier [Axis]: Debt Investments - Food products - BC CS 2, L.P. (Cuisine Solutions, Inc.)- Interest Rate 10.31% - Spread 6.10% - Reference SOFR (S) - Maturity Date 7/8/2028            
Amortized cost [3],[4],[7],[11],[25]   $ 14,604,000        
Interest Rate [3],[4],[11],[25]   10.31%        
Spread Interest Rate [3],[4],[11],[25]   6.10%        
Beginning Balance [3],[4],[11],[25] 14,793,000          
Ending balance [3],[4],[11],[25]   $ 14,793,000        
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            
Amortized cost [1],[2],[5],[10] $ 4,236,000          
Interest Rate [1],[2],[10] 10.06%          
Spread Interest Rate [1],[2],[6],[10] 6.40%          
Ending balance [1],[2],[10] $ 4,310,000          
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            
Amortized cost [1],[2],[5],[10] $ 1,387,000          
Interest Rate [1],[2],[10] 10.06%          
Spread Interest Rate [1],[2],[6],[10] 6.40%          
Ending balance [1],[2],[10] $ 1,400,000          
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            
Amortized cost [1],[2],[5],[10] $ 28,625,000          
Interest Rate [1],[2],[10] 10.06%          
Spread Interest Rate [1],[2],[6],[10] 6.40%          
Ending balance [1],[2],[10] $ 28,967,000          
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            
Amortized cost [1],[2],[5],[10] $ 4,227,000          
Interest Rate [1],[2],[10] 10.06%          
Spread Interest Rate [1],[2],[6],[10] 6.40%          
Ending balance [1],[2],[10] $ 4,284,000          
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            
Amortized cost [3],[4],[7]   $ 4,253,000        
Interest Rate [3],[4]   10.38%        
Spread Interest Rate [3],[4]   6.40%        
Beginning Balance [3],[4] 4,321,000          
Ending balance [3],[4]   $ 4,321,000        
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            
Amortized cost [3],[4],[7]   $ 1,389,000        
Interest Rate [3],[4]   10.39%        
Spread Interest Rate [3],[4]   6.40%        
Beginning Balance [3],[4] 1,404,000          
Ending balance [3],[4]   $ 1,404,000        
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            
Amortized cost [3],[4],[7]   $ 28,733,000        
Interest Rate [3],[4]   10.39%        
Spread Interest Rate [3],[4]   6.40%        
Beginning Balance [3],[4] 29,042,000          
Ending balance [3],[4]   $ 29,042,000        
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            
Amortized cost [3],[4],[7]   $ 4,237,000        
Interest Rate [3],[4]   10.39%        
Spread Interest Rate [3],[4]   6.40%        
Beginning Balance [3],[4] 4,295,000          
Ending balance [3],[4]   $ 4,295,000        
Investment, Identifier [Axis]: Debt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) - First lien senior secured delayed draw loan - Interest Rate 8.62% - Spread 5.00% - Reference SOFR(S) - Maturity Date 2/26/2030            
Amortized cost [1],[2],[5] $ 8,432,000          
Interest Rate [1],[2] 8.62%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 8,599,000          
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            
Amortized cost [3],[4],[7],[14]   $ 8,264,000        
Interest Rate [3],[4]   9.06%        
Spread Interest Rate [3],[4]   5.00%        
Beginning Balance [3],[4] 8,459,000          
Ending balance [3],[4]   $ 8,459,000        
Investment, Identifier [Axis]: Debt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/26/2030            
Amortized cost [1],[2],[5] $ 13,478,000          
Interest Rate [1],[2] 8.67%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 13,859,000          
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            
Amortized cost [3],[4],[7],[14]   $ 13,500,000        
Interest Rate [3],[4]   9.08%        
Spread Interest Rate [3],[4]   5.00%        
Beginning Balance [3],[4] 13,894,000          
Ending balance [3],[4]   $ 13,894,000        
Investment, Identifier [Axis]: Debt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) - First lien senior secured revolving loan - Interest Rate 8.62% - Spread 5.00% - Reference SOFR(S) - Maturity Date 2/26/2030            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 8.62%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 0          
Investment, Identifier [Axis]: Debt Investments - Food products - CCFF Buyer, LLC (California Custom Fruits & Flavors, LLC) - First lien senior secured revolving loan - Interest Rate 9.08% - Spread 5.00% - Reference SOFR(S) - Maturity Date 2/26/2030            
Amortized cost [3],[4],[7],[14]   $ 0        
Interest Rate [3],[4]   9.08%        
Spread Interest Rate [3],[4]   5.00%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
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            
Amortized cost [1],[2],[5] $ 3,531,000          
Interest Rate [1],[2] 9.93%          
Spread Interest Rate [1],[2],[6] 6.26%          
Ending balance [1],[2] $ 3,563,000          
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            
Amortized cost [1],[2],[5] $ 8,575,000          
Interest Rate [1],[2] 9.93%          
Spread Interest Rate [1],[2],[6] 6.26%          
Ending balance [1],[2] $ 8,695,000          
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            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 9.93%          
Spread Interest Rate [1],[2],[6] 6.26%          
Ending balance [1],[2] $ 0          
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            
Amortized cost [3],[4],[7],[14]   $ 3,537,000        
Interest Rate [3],[4]   10.13%        
Spread Interest Rate [3],[4]   6.26%        
Beginning Balance [3],[4] 3,572,000          
Ending balance [3],[4]   $ 3,572,000        
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            
Amortized cost [3],[4],[7],[14]   $ 8,586,000        
Interest Rate [3],[4]   10.10%        
Spread Interest Rate [3],[4]   6.26%        
Beginning Balance [3],[4] 8,717,000          
Ending balance [3],[4]   $ 8,717,000        
Investment, Identifier [Axis]: Debt Investments - Food products - City Line Distributors, LLC - First lien senior secured revolving loan - Interest Rate 10.10% - Spread 6.26% - Reference SOFR(Q) - Maturity Date 8/31/2028            
Amortized cost [3],[4],[7],[14]   $ 0        
Interest Rate [3],[4]   10.10%        
Spread Interest Rate [3],[4]   6.26%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
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            
Amortized cost [1],[2],[5] $ 1,660,000          
Interest Rate [1],[2] 10.77%          
Spread Interest Rate [1],[2],[6] 7.10%          
Ending balance [1],[2] $ 1,663,000          
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            
Amortized cost [3],[4],[7],[14]   $ 1,664,000        
Interest Rate [3],[4]   10.83%        
Spread Interest Rate [3],[4]   7.10%        
Beginning Balance [3],[4] 1,667,000          
Ending balance [3],[4]   $ 1,667,000        
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            
Amortized cost [1],[2],[5] $ 19,492,000          
Interest Rate [1],[2] 10.77%          
Spread Interest Rate [1],[2],[6] 7.10%          
Ending balance [1],[2] $ 19,720,000          
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            
Amortized cost [3],[4],[7],[14]   $ 19,523,000        
Interest Rate [3],[4]   10.82%        
Spread Interest Rate [3],[4]   7.10%        
Beginning Balance [3],[4] 19,771,000          
Ending balance [3],[4]   $ 19,771,000        
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            
Amortized cost [1],[2],[5] $ 2,041,000          
Interest Rate [1],[2] 10.77%          
Spread Interest Rate [1],[2],[6] 7.10%          
Ending balance [1],[2] $ 2,098,000          
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            
Amortized cost [3],[4],[7],[14]   $ 2,635,000        
Interest Rate [3],[4]   10.82%        
Spread Interest Rate [3],[4]   7.10%        
Beginning Balance [3],[4] 2,697,000          
Ending balance [3],[4]   $ 2,697,000        
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            
Amortized cost [3],[4],[7],[14]   $ 3,917,000        
Interest Rate [3],[4]   9.40%        
Spread Interest Rate [3],[4]   5.73%        
Beginning Balance [3],[4] 3,924,000          
Ending balance [3],[4]   $ 3,924,000        
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            
Amortized cost [1],[2],[5] $ 3,911,000          
Interest Rate [1],[2] 9.42%          
Spread Interest Rate [1],[2],[6] 5.73%          
Ending balance [1],[2] $ 3,914,000          
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            
Amortized cost [3],[4],[7],[14]   $ 683,000        
Interest Rate [3],[4]   9.02%        
Spread Interest Rate [3],[4]   5.35%        
Beginning Balance [3],[4] 690,000          
Ending balance [3],[4]   $ 690,000        
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            
Amortized cost [1],[2],[5] $ 683,000          
Interest Rate [1],[2] 9.05%          
Spread Interest Rate [1],[2],[6] 5.35%          
Ending balance [1],[2] $ 688,000          
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            
Amortized cost [3],[4],[7],[14]   $ 26,345,000        
Interest Rate [3],[4]   9.40%        
Spread Interest Rate [3],[4]   5.73%        
Beginning Balance [3],[4] 26,427,000          
Ending balance [3],[4]   $ 26,427,000        
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            
Amortized cost [1],[2],[5] $ 26,305,000          
Interest Rate [1],[2] 9.42%          
Spread Interest Rate [1],[2],[6] 5.73%          
Ending balance [1],[2] $ 26,359,000          
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            
Amortized cost [3],[4],[7],[14]   $ 208,000        
Interest Rate [3],[4]   9.77%        
Spread Interest Rate [3],[4]   6.10%        
Beginning Balance [3],[4] 211,000          
Ending balance [3],[4]   $ 211,000        
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            
Amortized cost [1],[2],[5] $ 208,000          
Interest Rate [1],[2] 9.80%          
Spread Interest Rate [1],[2],[6] 6.10%          
Ending balance [1],[2] $ 211,000          
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            
Amortized cost [3],[4],[7],[14]   $ 3,450,000        
Interest Rate [3],[4]   9.40%        
Spread Interest Rate [3],[4]   5.73%        
Beginning Balance [3],[4] 3,455,000          
Ending balance [3],[4]   $ 3,455,000        
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            
Amortized cost [1],[2],[5] $ 3,993,000          
Interest Rate [1],[2] 9.42%          
Spread Interest Rate [1],[2],[6] 5.73%          
Ending balance [1],[2] $ 3,989,000          
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            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 8.70%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 0          
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            
Amortized cost [3],[4],[7],[14]   $ 23,915,000        
Interest Rate [3],[4]   8.67%        
Spread Interest Rate [3],[4]   5.00%        
Beginning Balance [3],[4] 24,252,000          
Ending balance [3],[4]   $ 24,252,000        
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            
Amortized cost [3],[4],[7],[11],[14]   $ 7,811,000        
Interest Rate [3],[4],[11]   8.67%        
Spread Interest Rate [3],[4],[11]   5.00%        
Beginning Balance [3],[4],[11] 7,868,000          
Ending balance [3],[4],[11]   $ 7,868,000        
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 - Two            
Amortized cost [3],[4],[7],[14]   $ 0        
Interest Rate [3],[4]   8.67%        
Spread Interest Rate [3],[4]   5.00%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
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            
Amortized cost [1],[2],[5] $ 23,885,000          
Interest Rate [1],[2] 8.70%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 24,129,000          
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            
Amortized cost [1],[2],[5] $ 7,798,000          
Interest Rate [1],[2] 8.70%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 7,829,000          
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            
Amortized cost [1],[2],[5] $ 11,241,000          
Interest Rate [1],[2] 9.42%          
Spread Interest Rate [1],[2],[6] 5.75%          
Ending balance [1],[2] $ 11,524,000          
Investment, Identifier [Axis]: Debt Investments - Food products - ML Buyer, LLC (Mama Lycha Foods, LLC) - First lien senior secured loan - Interest Rate 9.49% - Spread 5.75% - Reference SOFR(Q) - Maturity Date 9/7/2029            
Amortized cost [3],[4],[7],[14]   $ 11,260,000        
Interest Rate [3],[4]   9.49%        
Spread Interest Rate [3],[4]   5.75%        
Beginning Balance [3],[4] 11,553,000          
Ending balance [3],[4]   $ 11,553,000        
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            
Amortized cost [1],[2],[5] $ 644,000          
Interest Rate [1],[2] 9.42%          
Spread Interest Rate [1],[2],[6] 5.75%          
Ending balance [1],[2] $ 704,000          
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            
Amortized cost [3],[4],[7],[14]   $ 739,000        
Interest Rate [3],[4]   9.49%        
Spread Interest Rate [3],[4]   5.75%        
Beginning Balance [3],[4] 806,000          
Ending balance [3],[4]   $ 806,000        
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Interest Rate 0.00% - Spread 0.00% - Maturity Date 12/29/2028            
Amortized cost [1],[2],[5],[18],[19],[26] 14,627,000          
Ending balance [1],[2],[18],[19],[26] 6,701,000          
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Interest Rate 0.00% - Spread 0.00% - Maturity Date 12/29/2028 One            
Amortized cost [1],[2],[5] 894          
Ending balance [1],[2] 894          
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Interest Rate 0.00% - Spread 0.00% - Maturity Date 12/29/2028 Three            
Amortized cost [1],[2],[5] 894,000          
Ending balance [1],[2] 912,000          
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Interest Rate 0.00% - Spread 0.00% - Maturity Date 12/29/2028 Two            
Amortized cost [1],[2],[5] 375,000          
Ending balance [1],[2] 382,000          
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2026            
Amortized cost [3],[4],[7],[14],[15],[16]   14,620,000        
Beginning Balance [3],[4],[15],[16] 8,615,000          
Ending balance [3],[4],[15],[16]   8,615,000        
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2026 - One            
Amortized cost [3],[4],[7],[14]   375,000        
Beginning Balance [3],[4] 382,000          
Ending balance [3],[4]   382,000        
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured loan - Maturity Date 12/29/2026 - Two            
Amortized cost [3],[4],[7],[14]   894,000        
Beginning Balance [3],[4] 912,000          
Ending balance [3],[4]   912,000        
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured revolving loan - Interest Rate 0.00% - Spread 0.00% - Maturity Date 12/29/2028            
Amortized cost [1],[2],[5] 3,159,000          
Ending balance [1],[2] 1,447,000          
Investment, Identifier [Axis]: Debt Investments - Food products - Siegel Egg Co., LLC - First lien senior secured revolving loan - Maturity Date 12/29/2026            
Amortized cost [3],[4],[7],[14]   3,157,000        
Beginning Balance [3],[4] 1,860,000          
Ending balance [3],[4]   1,860,000        
Investment, Identifier [Axis]: Debt Investments - Food products - Texas Coffee Holdco LLC - First lien senior secured delayed draw loan - Interest Rate 11.32% - Spread 7.65% - Reference SOFR(Q) - Maturity Date 10/31/2030            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 11.32%          
Spread Interest Rate [1],[2],[6] 7.65%          
Ending balance [1],[2] $ 0          
Investment, Identifier [Axis]: Debt Investments - Food products - Texas Coffee Holdco LLC - First lien senior secured delayed draw loan - Interest Rate 11.49% - Spread 7.65% - Reference SOFR(Q) - Maturity Date 10/31/2030            
Amortized cost [3],[4],[7],[14]   $ 14,451,000        
Interest Rate [3],[4]   11.49%        
Spread Interest Rate [3],[4]   7.65%        
Beginning Balance [3],[4] 15,000,000          
Ending balance [3],[4]   $ 15,000,000        
Investment, Identifier [Axis]: Debt Investments - Food products - Texas Coffee Holdco LLC - First lien senior secured delayed draw loan - Interest Rate 11.49% - Spread 7.65% - Reference SOFR(Q) - Maturity Date 10/31/2030 - One            
Amortized cost [3],[4],[7],[14]   $ 0        
Interest Rate [3],[4]   11.49%        
Spread Interest Rate [3],[4]   7.65%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
Investment, Identifier [Axis]: Debt Investments - Food products - Texas Coffee Holdco LLC - First lien senior secured loan - Interest Rate 11.32% - Spread 7.65% - Reference SOFR(Q) - Maturity Date 10/31/2030            
Amortized cost [1],[2],[5] $ 14,448,000          
Interest Rate [1],[2] 11.32%          
Spread Interest Rate [1],[2],[6] 7.65%          
Ending balance [1],[2] $ 14,963,000          
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            
Amortized cost [1],[2],[5] $ 567,000          
Interest Rate [1],[2] 10.42%          
Spread Interest Rate [1],[2],[6] 6.75%          
Ending balance [1],[2] $ 558,000          
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            
Amortized cost [1],[2],[5] $ 461,000          
Interest Rate [1],[2] 10.42%          
Spread Interest Rate [1],[2],[6] 6.75%          
Ending balance [1],[2] $ 463,000          
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 Two            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 10.42%          
Spread Interest Rate [1],[2],[6] 6.75%          
Ending balance [1],[2] $ 0          
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            
Amortized cost [3],[4],[7],[14]   $ 561,000        
Interest Rate [3],[4]   11.59%        
Spread Interest Rate [3],[4]   2.50%        
Beginning Balance [3],[4] 553,000          
Ending balance [3],[4]   $ 553,000        
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            
Amortized cost [3],[4],[7],[14]   $ 455,000        
Interest Rate [3],[4]   11.59%        
Spread Interest Rate [3],[4]   2.50%        
Beginning Balance [3],[4] 459,000          
Ending balance [3],[4]   $ 459,000        
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            
Amortized cost [3],[4],[7],[14]   $ 0        
Interest Rate [3],[4]   11.59%        
Spread Interest Rate [3],[4]   2.50%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 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            
Amortized cost [1],[2],[5] $ 2,893,000          
Interest Rate [1],[2] 10.42%          
Spread Interest Rate [1],[2],[6] 6.75%          
Ending balance [1],[2] $ 2,844,000          
Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured loan - Interest Rate 11.59% - Spread 2.50% - PIK Rate 5.25% - Reference SOFR(Q) - Maturity Date 1/18/2029            
Amortized cost [3],[4],[7],[14]   $ 2,864,000        
Interest Rate [3],[4]   11.59%        
Spread Interest Rate [3],[4]   2.50%        
Beginning Balance [3],[4] 2,819,000          
Ending balance [3],[4]   $ 2,819,000        
Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 10.39% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 1/18/2029            
Amortized cost [1],[2],[5] $ 64,000          
Interest Rate [1],[2] 10.39%          
Spread Interest Rate [1],[2],[6] 6.75%          
Ending balance [1],[2] $ 61,000          
Investment, Identifier [Axis]: Debt Investments - Food products - Worldwide Produce Acquisition, LLC - First lien senior secured revolving loan - Interest Rate 10.61% - Spread 6.75% - Reference SOFR(Q) - Maturity Date 1/18/2029            
Amortized cost [3],[4],[7],[14]   $ 64,000        
Interest Rate [3],[4]   10.61%        
Spread Interest Rate [3],[4]   6.75%        
Beginning Balance [3],[4] 62,000          
Ending balance [3],[4]   $ 62,000        
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            
Amortized cost [3],[4],[7],[14]   $ 0        
Interest Rate [3],[4]   8.42%        
Spread Interest Rate [3],[4]   4.75%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
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            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 8.70%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 0          
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            
Amortized cost [3],[4],[7],[11],[14]   $ 5,775,000        
Interest Rate [3],[4],[11]   8.42%        
Spread Interest Rate [3],[4],[11]   4.75%        
Beginning Balance [3],[4],[11] 5,670,000          
Ending balance [3],[4],[11]   $ 5,670,000        
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            
Amortized cost [1],[2],[5] $ 5,763,000          
Interest Rate [1],[2] 8.70%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 5,612,000          
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            
Amortized cost [3],[4],[7],[14]   $ 0        
Interest Rate [3],[4]   8.42%        
Spread Interest Rate [3],[4]   4.75%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
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            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 8.70%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 0          
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            
Amortized cost [3],[4],[7],[14]   $ 0        
Interest Rate [3],[4]   10.67%        
Spread Interest Rate [3],[4]   6.76%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
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            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 10.93%          
Spread Interest Rate [1],[2],[6] 7.26%          
Ending balance [1],[2] $ 0          
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            
Amortized cost [3],[4],[7],[14]   $ 17,531,000        
Interest Rate [3],[4]   10.67%        
Spread Interest Rate [3],[4]   6.76%        
Beginning Balance [3],[4] 17,763,000          
Ending balance [3],[4]   $ 17,763,000        
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            
Amortized cost [1],[2],[5] $ 17,578,000          
Interest Rate [1],[2] 10.93%          
Spread Interest Rate [1],[2],[6] 7.26%          
Ending balance [1],[2] $ 17,897,000          
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            
Amortized cost [3],[4],[7],[14]   $ 0        
Interest Rate [3],[4]   10.67%        
Spread Interest Rate [3],[4]   6.76%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
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            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 10.93%          
Spread Interest Rate [1],[2],[6] 7.26%          
Ending balance [1],[2] $ 0          
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            
Amortized cost $ 26,716,000 [1],[2],[5] $ 26,755,000 [3],[4],[14]        
Interest Rate 9.69% [1],[2] 9.69% [3],[4]        
Spread Interest Rate 6.00% [1],[2],[6] 6.00% [3],[4]        
Beginning Balance [3],[4] $ 27,360,000          
Ending balance 27,291,000 [1],[2] $ 27,360,000 [3],[4]        
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            
Amortized cost $ 0 [1],[2],[5] $ 0 [3],[4],[14]        
Interest Rate 9.69% [1],[2] 9.69% [3],[4]        
Spread Interest Rate 6.00% [1],[2],[6] 6.00% [3],[4]        
Beginning Balance [3],[4] $ 0          
Ending balance 0 [1],[2] $ 0 [3],[4]        
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            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 8.45%          
Spread Interest Rate [1],[2],[6] 4.75%          
Ending balance [1],[2] $ 0          
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            
Amortized cost [3],[4],[14]   $ 1,683,000        
Interest Rate [3],[4]   9.58%        
Spread Interest Rate [3],[4]   5.86%        
Beginning Balance [3],[4] 1,684,000          
Ending balance [3],[4]   $ 1,684,000        
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Brightview, LLC - First lien senior secured loan - Interest Rate 8.45% - Spread 4.75% - Reference SOFR(Q) - Maturity Date 12/14/2029            
Amortized cost [1],[2],[5] $ 15,514,000          
Interest Rate [1],[2] 8.45%          
Spread Interest Rate [1],[2],[6] 4.75%          
Ending balance [1],[2] $ 15,640,000          
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            
Amortized cost [3],[4],[14]   $ 12,602,000        
Interest Rate [3],[4]   9.58%        
Spread Interest Rate [3],[4]   5.86%        
Beginning Balance [3],[4] 12,607,000          
Ending balance [3],[4]   $ 12,607,000        
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            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 8.45%          
Spread Interest Rate [1],[2],[6] 4.75%          
Ending balance [1],[2] $ 0          
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            
Amortized cost [3],[4],[14]   $ 618,000        
Interest Rate [3],[4]   9.58%        
Spread Interest Rate [3],[4]   5.86%        
Beginning Balance [3],[4] 620,000          
Ending balance [3],[4]   $ 620,000        
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            
Amortized cost [1],[2],[5] $ 11,357,000          
Interest Rate [1],[2] 9.28%          
Spread Interest Rate [1],[2],[6] 5.61%          
Ending balance [1],[2] $ 11,442,000          
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 One            
Amortized cost [1],[2],[5] $ 4,452,000          
Interest Rate [1],[2] 9.28%          
Spread Interest Rate [1],[2],[6] 5.61%          
Ending balance [1],[2] $ 4,464,000          
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            
Amortized cost [3],[4],[14]   $ 11,371,000        
Interest Rate [3],[4]   9.33%        
Spread Interest Rate [3],[4]   5.61%        
Beginning Balance [3],[4] 11,472,000          
Ending balance [3],[4]   $ 11,472,000        
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 - One            
Amortized cost [3],[4],[14]   $ 4,462,000        
Interest Rate [3],[4]   9.33%        
Spread Interest Rate [3],[4]   5.61%        
Beginning Balance [3],[4] 4,475,000          
Ending balance [3],[4]   $ 4,475,000        
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            
Amortized cost [1],[2],[5] $ 5,791,000          
Interest Rate [1],[2] 9.28%          
Spread Interest Rate [1],[2],[6] 5.61%          
Ending balance [1],[2] $ 5,837,000          
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            
Amortized cost [3],[4],[14]   $ 5,799,000        
Interest Rate [3],[4]   9.33%        
Spread Interest Rate [3],[4]   5.61%        
Beginning Balance [3],[4] 5,853,000          
Ending balance [3],[4]   $ 5,853,000        
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            
Amortized cost $ 124,000 [1],[2],[5] $ 155,000 [3],[4],[14]        
Interest Rate 11.25% [1],[2] 11.25% [3],[4]        
Spread Interest Rate 4.50% [1],[2],[6] 4.50% [3],[4]        
Beginning Balance [3],[4] $ 155,000          
Ending balance 124,000 [1],[2] $ 155,000 [3],[4]        
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            
Amortized cost [1],[2],[5] $ 16,342,000          
Interest Rate [1],[2] 10.03%          
Spread Interest Rate [1],[2],[6] 6.36%          
Ending balance [1],[2] $ 16,444,000          
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            
Amortized cost [1],[2],[5] $ 3,930,000          
Interest Rate [1],[2] 10.03%          
Spread Interest Rate [1],[2],[6] 6.36%          
Ending balance [1],[2] $ 3,930,000          
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            
Amortized cost [1],[2],[5] $ 9,602,000          
Interest Rate [1],[2] 10.03%          
Spread Interest Rate [1],[2],[6] 6.36%          
Ending balance [1],[2] $ 9,613,000          
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            
Amortized cost [3],[4],[14]   $ 16,345,000        
Interest Rate [3],[4]   10.08%        
Spread Interest Rate [3],[4]   6.36%        
Beginning Balance [3],[4] 16,486,000          
Ending balance [3],[4]   $ 16,486,000        
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            
Amortized cost [3],[4],[14]   $ 3,940,000        
Interest Rate [3],[4]   10.08%        
Spread Interest Rate [3],[4]   6.36%        
Beginning Balance [3],[4] 3,940,000          
Ending balance [3],[4]   $ 3,940,000        
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            
Amortized cost [3],[4],[14]   $ 9,609,000        
Interest Rate [3],[4]   10.08%        
Spread Interest Rate [3],[4]   6.36%        
Beginning Balance [3],[4] 9,637,000          
Ending balance [3],[4]   $ 9,637,000        
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            
Amortized cost [1],[2],[5] $ 1,049,000          
Interest Rate [1],[2] 10.16%          
Spread Interest Rate [1],[2],[6] 6.50%          
Ending balance [1],[2] $ 1,154,000          
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            
Amortized cost [3],[4],[14]   $ 24,907,000        
Interest Rate [3],[4]   10.35%        
Spread Interest Rate [3],[4]   6.50%        
Beginning Balance [3],[4] 25,552,000          
Ending balance [3],[4]   $ 25,552,000        
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            
Amortized cost [3],[4],[14]   $ 835,000        
Interest Rate [3],[4]   10.36%        
Spread Interest Rate [3],[4]   6.50%        
Beginning Balance [3],[4] 942,000          
Ending balance [3],[4]   $ 942,000        
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            
Amortized cost [1],[2],[5] $ 24,866,000          
Interest Rate [1],[2] 10.16%          
Spread Interest Rate [1],[2],[6] 6.50%          
Ending balance [1],[2] $ 25,488,000          
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            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 10.16%          
Spread Interest Rate [1],[2],[6] 6.50%          
Ending balance [1],[2] $ 0          
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Integrated Dermatology LLC - First lien senior secured revolving loan - Interest Rate 10.35% - Spread 6.50% - Reference SOFR(Q) - Maturity Date 8/1/2030            
Amortized cost [3],[4],[14]   $ 0        
Interest Rate [3],[4]   10.35%        
Spread Interest Rate [3],[4]   6.50%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
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            
Amortized cost [3],[4],[14]   $ 21,560,000        
Interest Rate [3],[4]   9.19%        
Spread Interest Rate [3],[4]   5.50%        
Beginning Balance [3],[4] 21,972,000          
Ending balance [3],[4]   $ 21,972,000        
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            
Amortized cost [3],[4],[11],[14]   $ 2,680,000        
Interest Rate [3],[4],[11]   9.19%        
Spread Interest Rate [3],[4],[11]   5.50%        
Beginning Balance [3],[4],[11] 2,727,000          
Ending balance [3],[4],[11]   $ 2,727,000        
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 Three            
Amortized cost [3],[4],[14]   $ 2,234,000        
Interest Rate [3],[4]   9.19%        
Spread Interest Rate [3],[4]   5.50%        
Beginning Balance [3],[4] 2,265,000          
Ending balance [3],[4]   $ 2,265,000        
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            
Amortized cost [3],[4],[14]   $ 478,000        
Interest Rate [3],[4]   9.19%        
Spread Interest Rate [3],[4]   5.50%        
Beginning Balance [3],[4] 489,000          
Ending balance [3],[4]   $ 489,000        
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            
Amortized cost [1],[2],[5] $ 21,529,000          
Interest Rate [1],[2] 9.20%          
Spread Interest Rate [1],[2],[6] 5.50%          
Ending balance [1],[2] $ 21,916,000          
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            
Amortized cost [1],[2],[5] $ 2,676,000          
Interest Rate [1],[2] 9.20%          
Spread Interest Rate [1],[2],[6] 5.50%          
Ending balance [1],[2] $ 2,721,000          
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 Three            
Amortized cost [1],[2],[5] $ 2,230,000          
Interest Rate [1],[2] 9.20%          
Spread Interest Rate [1],[2],[6] 5.50%          
Ending balance [1],[2] $ 2,260,000          
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            
Amortized cost [1],[2],[5] $ 477,000          
Interest Rate [1],[2] 9.20%          
Spread Interest Rate [1],[2],[6] 5.50%          
Ending balance [1],[2] $ 487,000          
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            
Amortized cost [3],[4],[14]   $ 3,751,000        
Interest Rate [3],[4]   9.19%        
Spread Interest Rate [3],[4]   5.50%        
Beginning Balance [3],[4] 3,837,000          
Ending balance [3],[4]   $ 3,837,000        
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            
Amortized cost [1],[2],[5] $ 3,757,000          
Interest Rate [1],[2] 9.20%          
Spread Interest Rate [1],[2],[6] 5.50%          
Ending balance [1],[2] $ 3,837,000          
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            
Amortized cost [3],[4],[14]   $ 1,530,000        
Interest Rate [3],[4]   10.17%        
Spread Interest Rate [3],[4]   6.50%        
Beginning Balance [3],[4] 1,555,000          
Ending balance [3],[4]   $ 1,555,000        
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            
Amortized cost [1],[2],[5] $ 1,528,000          
Interest Rate [1],[2] 10.20%          
Spread Interest Rate [1],[2],[6] 6.50%          
Ending balance [1],[2] $ 1,551,000          
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            
Amortized cost [3],[4],[14]   $ 18,966,000        
Interest Rate [3],[4]   10.17%        
Spread Interest Rate [3],[4]   6.50%        
Beginning Balance [3],[4] 19,283,000          
Ending balance [3],[4]   $ 19,283,000        
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            
Amortized cost [1],[2],[5] $ 18,939,000          
Interest Rate [1],[2] 10.20%          
Spread Interest Rate [1],[2],[6] 6.50%          
Ending balance [1],[2] $ 19,234,000          
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            
Amortized cost [1],[2],[5] $ 732,000          
Interest Rate [1],[2] 8.69%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 775,000          
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            
Amortized cost [3],[4],[14]   $ 732,000        
Interest Rate [3],[4]   8.70%        
Spread Interest Rate [3],[4]   5.00%        
Beginning Balance [3],[4] 777,000          
Ending balance [3],[4]   $ 777,000        
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            
Amortized cost [1],[2],[5] $ 15,945,000          
Interest Rate [1],[2] 8.69%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 16,382,000          
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            
Amortized cost [3],[4],[14]   $ 15,974,000        
Interest Rate [3],[4]   8.70%        
Spread Interest Rate [3],[4]   5.00%        
Beginning Balance [3],[4] 16,423,000          
Ending balance [3],[4]   $ 16,423,000        
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            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 8.69%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 0          
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            
Amortized cost [3],[4],[14]   $ 0        
Interest Rate [3],[4]   8.70%        
Spread Interest Rate [3],[4]   5.00%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
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            
Amortized cost [3],[4],[14]   $ 1,190,000        
Interest Rate [3],[4]   9.17%        
Spread Interest Rate [3],[4]   5.50%        
Beginning Balance [3],[4] 1,216,000          
Ending balance [3],[4]   $ 1,216,000        
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 12/20/2029            
Amortized cost [1],[2],[5] $ 1,620,000          
Interest Rate [1],[2] 9.20%          
Spread Interest Rate [1],[2],[6] 5.50%          
Ending balance [1],[2] $ 1,648,000          
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            
Amortized cost [3],[4],[14]   $ 10,920,000        
Interest Rate [3],[4]   9.17%        
Spread Interest Rate [3],[4]   5.50%        
Beginning Balance [3],[4] 11,103,000          
Ending balance [3],[4]   $ 11,103,000        
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 12/20/2029            
Amortized cost [1],[2],[5] $ 10,902,000          
Interest Rate [1],[2] 9.20%          
Spread Interest Rate [1],[2],[6] 5.50%          
Ending balance [1],[2] $ 11,075,000          
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            
Amortized cost [3],[4],[14]   $ 267,000        
Interest Rate [3],[4]   11.25%        
Spread Interest Rate [3],[4]   4.50%        
Beginning Balance [3],[4] 283,000          
Ending balance [3],[4]   $ 283,000        
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 12/20/2029            
Amortized cost [1],[2],[5] $ 768,000          
Interest Rate [1],[2] 9.20%          
Spread Interest Rate [1],[2],[6] 5.50%          
Ending balance [1],[2] $ 783,000          
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured delayed draw loan - Interest Rate 8.64% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/14/2029            
Amortized cost [1],[2],[5] $ 6,891,000          
Interest Rate [1],[2] 8.64%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 7,073,000          
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured delayed draw loan - Interest Rate 8.66% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/14/2029 One            
Amortized cost [1],[2],[5] $ 8,328,000          
Interest Rate [1],[2] 8.66%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 8,361,000          
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            
Amortized cost [3],[4],[14]   $ 3,527,000        
Interest Rate [3],[4]   9.27%        
Spread Interest Rate [3],[4]   5.60%        
Beginning Balance [3],[4] 3,527,000          
Ending balance [3],[4]   $ 3,527,000        
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured delayed draw loan - Interest Rate 9.44% - Spread 5.60% - Reference SOFR(Q) - Maturity Date 2/14/2029            
Amortized cost [3],[4],[14]   $ 6,933,000        
Interest Rate [3],[4]   9.44%        
Spread Interest Rate [3],[4]   5.60%        
Beginning Balance [3],[4] 7,091,000          
Ending balance [3],[4]   $ 7,091,000        
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            
Amortized cost [1],[2],[5] $ 17,607,000          
Interest Rate [1],[2] 8.70%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 17,992,000          
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            
Amortized cost [3],[4],[14]   $ 17,656,000        
Interest Rate [3],[4]   9.27%        
Spread Interest Rate [3],[4]   5.60%        
Beginning Balance [3],[4] 18,037,000          
Ending balance [3],[4]   $ 18,037,000        
Investment, Identifier [Axis]: Debt Investments - Health care providers & services - Refocus Management Services, LLC - First lien senior secured revolving loan - Interest Rate 8.66% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/14/2029            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 8.66%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 0          
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            
Amortized cost [3],[4],[14]   $ 464,000        
Interest Rate [3],[4]   9.44%        
Spread Interest Rate [3],[4]   5.60%        
Beginning Balance [3],[4] 496,000          
Ending balance [3],[4]   $ 496,000        
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            
Amortized cost [1],[2],[5] $ 3,930,000          
Interest Rate [1],[2] 10.52%          
Spread Interest Rate [1],[2],[6] 6.85%          
Ending balance [1],[2] $ 3,930,000          
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            
Amortized cost [3],[4],[14]   $ 3,940,000        
Interest Rate [3],[4]   10.57%        
Spread Interest Rate [3],[4]   6.85%        
Beginning Balance [3],[4] 3,940,000          
Ending balance [3],[4]   $ 3,940,000        
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            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 8.70%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 0          
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            
Amortized cost [3],[4],[14]   $ 0        
Interest Rate [3],[4]   8.92%        
Spread Interest Rate [3],[4]   5.25%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
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            
Amortized cost [1],[2],[5] $ 10,205,000          
Interest Rate [1],[2] 8.70%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 10,307,000          
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            
Amortized cost [3],[4],[14]   $ 10,227,000        
Interest Rate [3],[4]   8.92%        
Spread Interest Rate [3],[4]   5.25%        
Beginning Balance [3],[4] 10,540,000          
Ending balance [3],[4]   $ 10,540,000        
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            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 8.70%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 0          
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            
Amortized cost [3],[4],[14]   $ 0        
Interest Rate [3],[4]   8.92%        
Spread Interest Rate [3],[4]   5.25%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured delayed draw loan - Interest Rate 9.17% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031            
Amortized cost [1],[2],[5] $ 3,301,000          
Interest Rate [1],[2] 9.17%          
Spread Interest Rate [1],[2],[6] 5.50%          
Ending balance [1],[2] $ 3,354,000          
Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured delayed draw loan - Interest Rate 9.32% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031            
Amortized cost [3],[4],[14]   $ 3,306,000        
Interest Rate [3],[4]   9.32%        
Spread Interest Rate [3],[4]   5.50%        
Beginning Balance [3],[4] 3,362,000          
Ending balance [3],[4]   $ 3,362,000        
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            
Amortized cost [1],[2],[5] $ 5,179,000          
Interest Rate [1],[2] 9.16%          
Spread Interest Rate [1],[2],[6] 5.50%          
Ending balance [1],[2] $ 5,246,000          
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            
Amortized cost [3],[4],[14]   $ 5,190,000        
Interest Rate [3],[4]   9.37%        
Spread Interest Rate [3],[4]   5.50%        
Beginning Balance [3],[4] 5,259,000          
Ending balance [3],[4]   $ 5,259,000        
Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured revolving loan - Interest Rate 9.15% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031            
Amortized cost [1],[2],[5] $ 1,050,000          
Interest Rate [1],[2] 9.15%          
Spread Interest Rate [1],[2],[6] 5.50%          
Ending balance [1],[2] $ 1,078,000          
Investment, Identifier [Axis]: Debt Investments - Household durables - Del-Air Heating, Air Conditioning & Refrigeration, LLC - First lien senior secured revolving loan - Interest Rate 9.36% - Spread 5.50% - Reference SOFR(Q) - Maturity Date 2/4/2031            
Amortized cost [3],[4],[14]   $ 1,048,000        
Interest Rate [3],[4]   9.36%        
Spread Interest Rate [3],[4]   5.50%        
Beginning Balance [3],[4] 1,078,000          
Ending balance [3],[4]   $ 1,078,000        
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            
Amortized cost [1],[2],[5] $ 33,155,000          
Interest Rate [1],[2] 10.14%          
Spread Interest Rate [1],[2],[6] 6.51%          
Ending balance [1],[2] $ 32,697,000          
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            
Amortized cost [3],[4],[11],[14]   $ 33,211,000        
Interest Rate [3],[4],[11]   10.35%        
Spread Interest Rate [3],[4],[11]   6.51%        
Beginning Balance [3],[4],[11] 32,949,000          
Ending balance [3],[4],[11]   $ 32,949,000        
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            
Amortized cost [1],[2],[5] $ 5,429,000          
Interest Rate [1],[2] 10.14%          
Spread Interest Rate [1],[2],[6] 6.51%          
Ending balance [1],[2] $ 5,355,000          
Investment, Identifier [Axis]: Debt Investments - Household products - CREO Group Inc. (HMS Manufacturing) - First lien senior secured revolving loan - Interest Rate 10.18% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 9/24/2029            
Amortized cost [3],[4],[14]   $ 4,810,000        
Interest Rate [3],[4]   10.18%        
Spread Interest Rate [3],[4]   6.51%        
Beginning Balance [3],[4] 4,785,000          
Ending balance [3],[4]   $ 4,785,000        
Investment, Identifier [Axis]: Debt Investments - Household products - Home Brands Group Holdings, Inc. (ReBath) - First lien senior secured loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(M) - Maturity Date 1/8/2028            
Amortized cost [1],[2],[5] $ 14,927,000          
Interest Rate [1],[2] 8.67%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 15,027,000          
Investment, Identifier [Axis]: Debt Investments - Household products - Home Brands Group Holdings, Inc. (ReBath) - First lien senior secured loan - Interest Rate 8.72% - Spread 5.00% - Reference SOFR(M) - Maturity Date 1/8/2028            
Amortized cost [3],[4],[14]   $ 15,019,000        
Interest Rate [3],[4]   8.72%        
Spread Interest Rate [3],[4]   5.00%        
Beginning Balance [3],[4] 15,141,000          
Ending balance [3],[4]   $ 15,141,000        
Investment, Identifier [Axis]: Debt Investments - Household products - Home Brands Group Holdings, Inc. (ReBath) - First lien senior secured revolving loan - Interest Rate 8.67% - Spread 5.00% - Reference SOFR(M) - Maturity Date 1/8/2028            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 8.67%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 0          
Investment, Identifier [Axis]: Debt Investments - Household products - Home Brands Group Holdings, Inc. (ReBath) - First lien senior secured revolving loan - Interest Rate 8.72% - Spread 5.00% - Reference SOFR(M) - Maturity Date 1/8/2028            
Amortized cost [3],[4],[14]   $ 0        
Interest Rate [3],[4]   8.72%        
Spread Interest Rate [3],[4]   5.00%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
Investment, Identifier [Axis]: Debt Investments - IT services - Improving Acquisition LLC - First lien senior secured loan - Interest Rate 10.32% - Spread 6.65% - Reference SOFR(Q) - Maturity Date 7/26/2027            
Amortized cost [3],[4],[14]   $ 34,264,000        
Interest Rate [3],[4]   10.32%        
Spread Interest Rate [3],[4]   6.65%        
Beginning Balance [3],[4] 34,538,000          
Ending balance [3],[4]   $ 34,538,000        
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            
Amortized cost [1],[2],[5] $ 34,218,000          
Interest Rate [1],[2] 10.35%          
Spread Interest Rate [1],[2],[6] 6.68%          
Ending balance [1],[2] $ 34,451,000          
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            
Amortized cost [1],[2],[5] $ 158,000          
Interest Rate [1],[2] 10.35%          
Spread Interest Rate [1],[2],[6] 6.68%          
Ending balance [1],[2] $ 167,000          
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(M) - Maturity Date 7/26/2027            
Amortized cost [3],[4],[14]   $ 156,000        
Interest Rate [3],[4]   10.59%        
Spread Interest Rate [3],[4]   6.65%        
Beginning Balance [3],[4] 167,000          
Ending balance [3],[4]   $ 167,000        
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            
Amortized cost [3],[4],[14]   $ 20,850,000        
Interest Rate [3],[4]   8.57%        
Spread Interest Rate [3],[4]   4.85%        
Beginning Balance [3],[4] 21,169,000          
Ending balance [3],[4]   $ 21,169,000        
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 - One            
Amortized cost [3],[4],[14]   $ 0        
Interest Rate [3],[4]   8.57%        
Spread Interest Rate [3],[4]   4.85%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
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            
Amortized cost [1],[2],[5] $ 20,847,000          
Interest Rate [1],[2] 9.02%          
Spread Interest Rate [1],[2],[6] 5.35%          
Ending balance [1],[2] $ 21,115,000          
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 One            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 9.02%          
Spread Interest Rate [1],[2],[6] 5.35%          
Ending balance [1],[2] $ 0          
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            
Amortized cost [3],[4],[14]   $ 964,000        
Interest Rate [3],[4]   8.57%        
Spread Interest Rate [3],[4]   4.85%        
Beginning Balance [3],[4] 971,000          
Ending balance [3],[4]   $ 971,000        
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            
Amortized cost [1],[2],[5] $ 951,000          
Interest Rate [1],[2] 9.02%          
Spread Interest Rate [1],[2],[6] 5.35%          
Ending balance [1],[2] $ 956,000          
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            
Amortized cost [3],[4],[14]   $ 0        
Interest Rate [3],[4]   8.57%        
Spread Interest Rate [3],[4]   4.85%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
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            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 9.02%          
Spread Interest Rate [1],[2],[6] 5.35%          
Ending balance [1],[2] $ 0          
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            
Amortized cost [3],[4],[14]   $ 1,463,000        
Interest Rate [3],[4]   10.18%        
Spread Interest Rate [3],[4]   6.51%        
Beginning Balance [3],[4] 1,465,000          
Ending balance [3],[4]   $ 1,465,000        
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 - One            
Amortized cost [3],[4],[14]   $ 1,631,000        
Interest Rate [3],[4]   10.18%        
Spread Interest Rate [3],[4]   6.51%        
Beginning Balance [3],[4] 1,639,000          
Ending balance [3],[4]   $ 1,639,000        
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 4/22/2026            
Amortized cost [1],[2],[5] $ 1,461,000          
Interest Rate [1],[2] 9.78%          
Spread Interest Rate [1],[2],[6] 6.11%          
Ending balance [1],[2] $ 1,461,000          
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 4/22/2026 One            
Amortized cost [1],[2],[5] $ 1,633,000          
Interest Rate [1],[2] 9.78%          
Spread Interest Rate [1],[2],[6] 6.11%          
Ending balance [1],[2] $ 1,634,000          
Investment, Identifier [Axis]: Debt Investments - Leisure products - MacNeill Pride Group Corp. - First lien senior secured loan - Interest Rate 10.18% - Spread 6.51% - Reference SOFR(Q) - Maturity Date 4/22/2026            
Amortized cost [3],[4],[14]   $ 7,816,000        
Interest Rate [3],[4]   10.18%        
Spread Interest Rate [3],[4]   6.51%        
Beginning Balance [3],[4] 7,824,000          
Ending balance [3],[4]   $ 7,824,000        
Investment, Identifier [Axis]: Debt Investments - Leisure products - MacNeill Pride Group Corp. - First lien senior secured loan - Interest Rate 9.78% - Spread 6.11% - Reference SOFR(Q) - Maturity Date 4/22/2026            
Amortized cost [1],[2],[5] $ 7,802,000          
Interest Rate [1],[2] 9.78%          
Spread Interest Rate [1],[2],[6] 6.11%          
Ending balance [1],[2] $ 7,803,000          
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            
Amortized cost [3],[4],[14]   $ 0        
Interest Rate [3],[4]   10.18%        
Spread Interest Rate [3],[4]   6.51%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
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 4/22/2026            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 9.78%          
Spread Interest Rate [1],[2],[6] 6.11%          
Ending balance [1],[2] $ 0          
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 1/3/2026            
Amortized cost [3],[4],[14]   $ 33,021,000        
Interest Rate [3],[4]   9.42%        
Spread Interest Rate [3],[4]   5.75%        
Beginning Balance [3],[4] 33,670,000          
Ending balance [3],[4]   $ 33,670,000        
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            
Amortized cost [1],[2],[5] $ 32,967,000          
Interest Rate [1],[2] 9.45%          
Spread Interest Rate [1],[2],[6] 5.75%          
Ending balance [1],[2] $ 33,585,000          
Investment, Identifier [Axis]: Debt Investments - Leisure products - TG Parent Newco LLC (Trademark Global LLC) - First lien senior secured loan - Maturity Date 6/30/2027            
Amortized cost 12,555,000 [1],[2],[5],[18],[19],[22] 12,555,000 [3],[4],[14],[15],[16],[24]        
Beginning Balance [3],[4],[15],[16],[24] 7,100,000          
Ending balance 6,943,000 [1],[2],[18],[19],[22] 7,100,000 [3],[4],[15],[16],[24]        
Investment, Identifier [Axis]: Debt Investments - Leisure products - TG Parent Newco LLC (Trademark Global LLC) - First lien senior secured revolving loan - Maturity Date 6/30/2027            
Amortized cost 2,800,000 [1],[2],[5] 2,800,000 [3],[4],[14]        
Beginning Balance [3],[4] 1,583,000          
Ending balance 1,548,000 [1],[2] 1,583,000 [3],[4]        
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            
Amortized cost [1],[2],[5] $ 69          
Interest Rate [1],[2] 11.27%          
Spread Interest Rate [1],[2],[6] 6.85%          
Ending balance [1],[2] $ 69          
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            
Amortized cost [1],[2],[5] $ 4,428,000          
Interest Rate [1],[2] 11.27%          
Spread Interest Rate [1],[2],[6] 6.85%          
Ending balance [1],[2] $ 4,432,000          
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            
Amortized cost [1],[2],[5] $ 384,000          
Interest Rate [1],[2] 11.27%          
Spread Interest Rate [1],[2],[6] 6.85%          
Ending balance [1],[2] $ 388,000          
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(M) - Maturity Date 11/30/2026            
Amortized cost [3],[4],[14]   $ 4,410,000        
Interest Rate [3],[4]   11.32%        
Spread Interest Rate [3],[4]   6.85%        
Beginning Balance [3],[4] 4,424,000          
Ending balance [3],[4]   $ 4,424,000        
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            
Amortized cost [1],[2],[5] $ 15,815,000          
Interest Rate [1],[2] 9.17%          
Spread Interest Rate [1],[2],[6] 5.50%          
Ending balance [1],[2] $ 16,318,000          
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            
Amortized cost [3],[4],[14]   $ 15,838,000        
Interest Rate [3],[4]   9.22%        
Spread Interest Rate [3],[4]   5.50%        
Beginning Balance [3],[4] 16,359,000          
Ending balance [3],[4]   $ 16,359,000        
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            
Amortized cost [1],[2],[5],[10] $ 0          
Interest Rate [1],[2],[10] 9.17%          
Spread Interest Rate [1],[2],[6],[10] 5.50%          
Ending balance [1],[2],[10] $ 0          
Investment, Identifier [Axis]: Debt Investments - Machinery - Eppinger Technologies, LLC - First lien senior secured loan - Interest Rate 12.32% - Spread 7.90% - PIK Rate 0.75% - Reference SOFR(Q) - Maturity Date 2/4/2026            
Amortized cost [3],[4],[11],[14]   $ 24,810,000        
Interest Rate [3],[4],[11]   12.32%        
Spread Interest Rate [3],[4],[11]   7.90%        
Beginning Balance [3],[4],[11] 24,847,000          
Ending balance [3],[4],[11]   $ 24,847,000        
Investment, Identifier [Axis]: Debt Investments - Machinery - Eppinger Technologies, LLC - First lien senior secured loan - Interest Rate 12.35% - Spread 7.90% - PIK Rate 0.75% - Reference SOFR(Q) - Maturity Date 4/29/2026            
Amortized cost [1],[2],[5],[10] $ 24,831,000          
Interest Rate [1],[2],[10] 12.35%          
Spread Interest Rate [1],[2],[6],[10] 7.90%          
Ending balance [1],[2],[10] $ 24,831,000          
Investment, Identifier [Axis]: Debt Investments - Machinery - Eppinger Technologies, LLC - First lien senior secured revolving loan - Interest Rate 11.32% - Spread 6.90% - PIK Rate 0.75% - Reference SOFR(Q) - Maturity Date 4/29/2026            
Amortized cost [1],[2],[5] $ 1,887,000          
Interest Rate [1],[2] 11.32%          
Spread Interest Rate [1],[2],[6] 6.90%          
Ending balance [1],[2] $ 1,887,000          
Investment, Identifier [Axis]: Debt Investments - Machinery - Eppinger Technologies, LLC - First lien senior secured revolving loan - Interest Rate 11.52% - Spread 6.90% - PIK Rate 0.75% - Reference SOFR(Q) - Maturity Date 2/4/2026            
Amortized cost [3],[4],[14]   $ 1,880,000        
Interest Rate [3],[4]   11.52%        
Spread Interest Rate [3],[4]   6.90%        
Beginning Balance [3],[4] 1,884,000          
Ending balance [3],[4]   $ 1,884,000        
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            
Amortized cost [1],[2],[5] $ 4,822,000          
Interest Rate [1],[2] 9.42%          
Spread Interest Rate [1],[2],[6] 5.75%          
Ending balance [1],[2] $ 4,886,000          
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            
Amortized cost [3],[4],[14]   $ 4,807,000        
Interest Rate [3],[4]   9.59%        
Spread Interest Rate [3],[4]   5.75%        
Beginning Balance [3],[4] 4,899,000          
Ending balance [3],[4]   $ 4,899,000        
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            
Amortized cost [1],[2],[5] $ 10,975,000          
Interest Rate [1],[2] 9.42%          
Spread Interest Rate [1],[2],[6] 5.75%          
Ending balance [1],[2] $ 11,122,000          
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            
Amortized cost [1],[2],[5] $ 15,252,000          
Interest Rate [1],[2] 9.42%          
Spread Interest Rate [1],[2],[6] 5.75%          
Ending balance [1],[2] $ 15,464,000          
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            
Amortized cost [3],[4],[14]   $ 15,282,000        
Interest Rate [3],[4]   9.59%        
Spread Interest Rate [3],[4]   5.75%        
Beginning Balance [3],[4] 15,502,000          
Ending balance [3],[4]   $ 15,502,000        
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            
Amortized cost [3],[4],[14]   $ 10,997,000        
Interest Rate [3],[4]   9.62%        
Spread Interest Rate [3],[4]   5.75%        
Beginning Balance [3],[4] 11,150,000          
Ending balance [3],[4]   $ 11,150,000        
Investment, Identifier [Axis]: Debt Investments - Machinery - LEM Buyer, Inc. (CFS Technologies Intermediate, Inc.) - First lien senior secured revolving loan - Interest Rate 9.22% - Spread 5.50% - Reference SOFR(M) - Maturity Date 3/29/2030            
Amortized cost [3],[4],[14]   $ 0        
Interest Rate [3],[4]   9.22%        
Spread Interest Rate [3],[4]   5.50%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
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            
Amortized cost [1],[2],[5] $ 542,000          
Interest Rate [1],[2] 9.41%          
Spread Interest Rate [1],[2],[6] 5.75%          
Ending balance [1],[2] $ 565,000          
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            
Amortized cost [3],[4],[14]   $ 0        
Interest Rate [3],[4]   9.59%        
Spread Interest Rate [3],[4]   5.75%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
Investment, Identifier [Axis]: Debt Investments - Machinery - Luxium Solutions, LLC - First lien senior secured delayed draw loans - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 12/1/2027            
Amortized cost [3],[4],[14]   $ 1,215,000        
Interest Rate [3],[4]   8.92%        
Spread Interest Rate [3],[4]   5.25%        
Beginning Balance [3],[4] 1,221,000          
Ending balance [3],[4]   $ 1,221,000        
Investment, Identifier [Axis]: Debt Investments - Machinery - Luxium Solutions, LLC - First lien senior secured loans - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 12/1/2027            
Amortized cost [3],[4],[14]   $ 3,742,000        
Interest Rate [3],[4]   8.92%        
Spread Interest Rate [3],[4]   5.25%        
Beginning Balance [3],[4] 3,776,000          
Ending balance [3],[4]   $ 3,776,000        
Investment, Identifier [Axis]: Debt Investments - Machinery - Luxium Solutions, LLC - First lien senior secured loans - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 12/1/2027 One            
Amortized cost [3],[4],[14]   $ 4,608,000        
Interest Rate [3],[4]   8.92%        
Spread Interest Rate [3],[4]   5.25%        
Beginning Balance [3],[4] 4,650,000          
Ending balance [3],[4]   $ 4,650,000        
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            
Amortized cost [1],[2],[5] $ 13,564,000          
Interest Rate [1],[2] 9.20%          
Spread Interest Rate [1],[2],[6] 5.50%          
Ending balance [1],[2] $ 13,426,000          
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            
Amortized cost [3],[4],[14]   $ 0        
Interest Rate [3],[4]   10.17%        
Spread Interest Rate [3],[4]   6.50%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
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            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 9.20%          
Spread Interest Rate [1],[2],[6] 5.50%          
Ending balance [1],[2] $ 0          
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            
Amortized cost [3],[4],[14]   $ 23,250,000        
Interest Rate [3],[4]   8.92%        
Spread Interest Rate [3],[4]   4.94%        
Beginning Balance [3],[4] 23,411,000          
Ending balance [3],[4]   $ 23,411,000        
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            
Amortized cost [3],[4],[11],[14]   $ 2,553,000        
Interest Rate [3],[4],[11]   8.84%        
Spread Interest Rate [3],[4],[11]   5.00%        
Beginning Balance [3],[4],[11] 2,630,000          
Ending balance [3],[4],[11]   $ 2,630,000        
Investment, Identifier [Axis]: Debt Investments - Machinery - RMH Systems, LLC - First lien senior secured delayed draw loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 2/4/2030            
Amortized cost [1],[2],[5] $ 2,555,000          
Interest Rate [1],[2] 8.92%          
Spread Interest Rate [1],[2],[6] 5.25%          
Ending balance [1],[2] $ 2,650,000          
Investment, Identifier [Axis]: Debt Investments - Machinery - RMH Systems, LLC - First lien senior secured loan - Interest Rate 8.91% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 2/4/2030            
Amortized cost [1],[2],[5] $ 9,996,000          
Interest Rate [1],[2] 8.91%          
Spread Interest Rate [1],[2],[6] 5.25%          
Ending balance [1],[2] $ 10,007,000          
Investment, Identifier [Axis]: Debt Investments - Machinery - RMH Systems, LLC - First lien senior secured loan - Interest Rate 8.92% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/4/2030            
Amortized cost [3],[4],[11],[14]   $ 10,013,000        
Interest Rate [3],[4],[11]   8.90%        
Spread Interest Rate [3],[4],[11]   5.00%        
Beginning Balance [3],[4],[11] 9,930,000          
Ending balance [3],[4],[11]   $ 9,930,000        
Investment, Identifier [Axis]: Debt Investments - Machinery - RMH Systems, LLC - First lien senior secured revolving loan - Interest Rate 8.90% - Spread 5.00% - Reference SOFR(Q) - Maturity Date 2/4/2030            
Amortized cost [3],[4],[11],[14]   $ 0        
Interest Rate [3],[4],[11]   8.90%        
Spread Interest Rate [3],[4],[11]   5.00%        
Beginning Balance [3],[4],[11] 0          
Ending balance [3],[4],[11]   $ 0        
Investment, Identifier [Axis]: Debt Investments - Machinery - RMH Systems, LLC - First lien senior secured revolving loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 2/4/2030            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 8.92%          
Spread Interest Rate [1],[2],[6] 5.25%          
Ending balance [1],[2] $ 0          
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            
Amortized cost [1],[2],[5] $ 18,110,000          
Interest Rate [1],[2] 8.20%          
Spread Interest Rate [1],[2],[6] 4.50%          
Ending balance [1],[2] $ 18,458,000          
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            
Amortized cost [3],[4],[14]   $ 18,146,000        
Interest Rate [3],[4]   8.42%        
Spread Interest Rate [3],[4]   4.75%        
Beginning Balance [3],[4] 18,596,000          
Ending balance [3],[4]   $ 18,596,000        
Investment, Identifier [Axis]: Debt Investments - Machinery - United Titanium, LLC - First lien senior secured revolving loan - Interest Rate 8.20% - Spread 4.50% - Maturity Date 8/29/2031            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 8.20%          
Spread Interest Rate [1],[2],[6] 4.50%          
Ending balance [1],[2] $ 0          
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            
Amortized cost [3],[4],[14]   $ 0        
Interest Rate [3],[4]   8.42%        
Spread Interest Rate [3],[4]   4.75%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
Investment, Identifier [Axis]: Debt Investments - Personal care products - DRS Holdings III, Inc. (Dr. Scholl's) - First lien senior secured loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(M) - Maturity Date 11/1/2028            
Amortized cost [1],[2],[5] $ 9,908,000          
Interest Rate [1],[2] 8.92%          
Spread Interest Rate [1],[2],[6] 5.25%          
Ending balance [1],[2] $ 9,959,000          
Investment, Identifier [Axis]: Debt Investments - Personal care products - DRS Holdings III, Inc. (Dr. Scholl's) - First lien senior secured loan - Interest Rate 8.97% - Spread 5.25% - Reference SOFR(M) - Maturity Date 11/1/2028            
Amortized cost [3],[4],[14]   $ 9,984,000        
Interest Rate [3],[4]   8.97%        
Spread Interest Rate [3],[4]   5.25%        
Beginning Balance [3],[4] 10,039,000          
Ending balance [3],[4]   $ 10,039,000        
Investment, Identifier [Axis]: Debt Investments - Personal care products - DRS Holdings III, Inc. (Dr. Scholl's) - First lien senior secured revolving loan - Interest Rate 8.92% - Spread 5.25% - Reference SOFR(M) - Maturity Date 11/1/2028            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 8.92%          
Spread Interest Rate [1],[2],[6] 5.25%          
Ending balance [1],[2] $ 0          
Investment, Identifier [Axis]: Debt Investments - Personal care products - DRS Holdings III, Inc. (Dr. Scholl's) - First lien senior secured revolving loan - Interest Rate 8.97% - Spread 5.25% - Reference SOFR(M) - Maturity Date 11/1/2028            
Amortized cost [3],[4],[14]   $ 0        
Interest Rate [3],[4]   8.97%        
Spread Interest Rate [3],[4]   5.25%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
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(M) - Maturity Date 11/1/2028            
Amortized cost [1],[2],[5] $ 24,456,000          
Interest Rate [1],[2] 9.42%          
Spread Interest Rate [1],[2],[6] 5.75%          
Ending balance [1],[2] $ 24,938,000          
Investment, Identifier [Axis]: Debt Investments - Personal care products - PH Beauty Holdings III, Inc. - First lien senior secured loan - Interest Rate 8.78% - Spread 5.00% - Reference SOFR(S) - Maturity Date 9/28/2027            
Amortized cost [3],[4],[14]   $ 13,699,000        
Interest Rate [3],[4]   8.78%        
Spread Interest Rate [3],[4]   5.00%        
Beginning Balance [3],[4] 13,920,000          
Ending balance [3],[4]   $ 13,920,000        
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            
Amortized cost [1],[2],[5] $ 13,695,000          
Interest Rate [1],[2] 9.28%          
Spread Interest Rate [1],[2],[6] 5.50%          
Ending balance [1],[2] $ 13,885,000          
Investment, Identifier [Axis]: Debt Investments - Pharmaceuticals - Foundation Consumer Brands, LLC - First lien senior secured loan - Interest Rate 8.80% - Spread 5.15% - Reference SOFR(Q) - Maturity Date 2/12/2029            
Amortized cost [1],[2],[5] $ 5,734,000          
Interest Rate [1],[2] 8.80%          
Spread Interest Rate [1],[2],[6] 5.15%          
Ending balance [1],[2] $ 5,777,000          
Investment, Identifier [Axis]: Debt Investments - Pharmaceuticals - Foundation Consumer Brands, LLC - First lien senior secured loan - Interest Rate 9.09% - Spread 5.15% - Reference SOFR(Q) - Maturity Date 2/12/2029            
Amortized cost [3],[4],[14]   $ 6,055,000        
Interest Rate [3],[4]   9.09%        
Spread Interest Rate [3],[4]   5.15%        
Beginning Balance [3],[4] 6,103,000          
Ending balance [3],[4]   $ 6,103,000        
Investment, Identifier [Axis]: Debt Investments - Pharmaceuticals - Foundation Consumer Brands, LLC - First lien senior secured revolving loan - Interest Rate 8.80% - Spread 5.15% - Reference SOFR(Q) - Maturity Date 2/12/2029            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 8.80%          
Spread Interest Rate [1],[2],[6] 5.15%          
Ending balance [1],[2] $ 0          
Investment, Identifier [Axis]: Debt Investments - Pharmaceuticals - Foundation Consumer Brands, LLC - First lien senior secured revolving loan - Interest Rate 9.09% - Spread 5.15% - Reference SOFR(Q) - Maturity Date 2/12/2029            
Amortized cost [3],[4],[14]   $ 0        
Interest Rate [3],[4]   9.09%        
Spread Interest Rate [3],[4]   5.15%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
Investment, Identifier [Axis]: Debt Investments - Professional services - 4 Over International, LLC - First lien senior secured loan - Interest Rate 10.77% - Spread 7.10% - Reference SOFR(M) - Maturity Date 12/7/2026            
Amortized cost [1],[2],[5] $ 19,008,000          
Interest Rate [1],[2] 10.77%          
Spread Interest Rate [1],[2],[6] 7.10%          
Ending balance [1],[2] $ 17,283,000          
Investment, Identifier [Axis]: Debt Investments - Professional services - 4 Over International, LLC - First lien senior secured loan - Interest Rate 10.82% - Spread 7.10% - Reference SOFR(M) - Maturity Date 12/7/2026            
Amortized cost [3],[4],[14]   $ 18,511,000        
Interest Rate [3],[4]   10.82%        
Spread Interest Rate [3],[4]   7.10%        
Beginning Balance [3],[4] 18,209,000          
Ending balance [3],[4]   $ 18,209,000        
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            
Amortized cost [3],[4],[14]   $ 4,316,000        
Interest Rate [3],[4]   9.17%        
Spread Interest Rate [3],[4]   5.50%        
Beginning Balance [3],[4] 4,451,000          
Ending balance [3],[4]   $ 4,451,000        
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            
Amortized cost [3],[4],[14]   $ 910,000        
Interest Rate [3],[4]   9.17%        
Spread Interest Rate [3],[4]   5.50%        
Beginning Balance [3],[4] 931,000          
Ending balance [3],[4]   $ 931,000        
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(Q) - Maturity Date 3/27/2030            
Amortized cost [1],[2],[5] $ 4,352,000          
Interest Rate [1],[2] 9.20%          
Spread Interest Rate [1],[2],[6] 5.50%          
Ending balance [1],[2] $ 4,482,000          
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(Q) - Maturity Date 3/27/2030 - One            
Amortized cost [1],[2],[5] $ 908,000          
Interest Rate [1],[2] 9.20%          
Spread Interest Rate [1],[2],[6] 5.50%          
Ending balance [1],[2] $ 929,000          
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            
Amortized cost [3],[4],[14]   $ 20,910,000        
Interest Rate [3],[4]   9.17%        
Spread Interest Rate [3],[4]   5.50%        
Beginning Balance [3],[4] 21,400,000          
Ending balance [3],[4]   $ 21,400,000        
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(Q) - Maturity Date 3/27/2030            
Amortized cost [1],[2],[5] $ 20,870,000          
Interest Rate [1],[2] 9.20%          
Spread Interest Rate [1],[2],[6] 5.50%          
Ending balance [1],[2] $ 21,346,000          
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            
Amortized cost [3],[4],[14]   $ 1,503,000        
Interest Rate [3],[4]   9.17%        
Spread Interest Rate [3],[4]   5.50%        
Beginning Balance [3],[4] 1,552,000          
Ending balance [3],[4]   $ 1,552,000        
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(Q) - Maturity Date 3/27/2030            
Amortized cost [1],[2],[5] $ 1,505,000          
Interest Rate [1],[2] 9.20%          
Spread Interest Rate [1],[2],[6] 5.50%          
Ending balance [1],[2] $ 1,552,000          
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            
Amortized cost [1],[2],[5] $ 1,047,000          
Interest Rate [1],[2] 8.66%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 1,048,000          
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            
Amortized cost $ 8,114,000 [1],[2],[5] $ 8,126,000 [3],[4],[14]        
Interest Rate 8.66% [1],[2] 8.99% [3],[4]        
Spread Interest Rate 5.00% [1],[2],[6] 5.00% [3],[4]        
Beginning Balance [3],[4] $ 8,236,000          
Ending balance 8,215,000 [1],[2] $ 8,236,000 [3],[4]        
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            
Amortized cost [3],[4],[14]   $ 1,050,000        
Interest Rate [3],[4]   8.99%        
Spread Interest Rate [3],[4]   5.00%        
Beginning Balance [3],[4] 1,051,000          
Ending balance [3],[4]   $ 1,051,000        
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            
Amortized cost [1],[2],[5] $ 1,283,000          
Interest Rate [1],[2] 8.66%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 1,294,000          
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            
Amortized cost [1],[2],[5] $ 21,365,000          
Interest Rate [1],[2] 8.66%          
Spread Interest Rate [1],[2],[6] 5.00%          
Ending balance [1],[2] $ 21,673,000          
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            
Amortized cost [3],[4],[14]   $ 1,285,000        
Interest Rate [3],[4]   8.99%        
Spread Interest Rate [3],[4]   5.00%        
Beginning Balance [3],[4] 1,298,000          
Ending balance [3],[4]   $ 1,298,000        
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            
Amortized cost [3],[4],[14]   $ 21,392,000        
Interest Rate [3],[4]   8.99%        
Spread Interest Rate [3],[4]   5.00%        
Beginning Balance [3],[4] 21,729,000          
Ending balance [3],[4]   $ 21,729,000        
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            
Amortized cost $ 1,077,000 [1],[2],[5] $ 601,000 [3],[4],[14]        
Interest Rate 8.66% [1],[2] 8.99% [3],[4]        
Spread Interest Rate 5.00% [1],[2],[6] 5.00% [3],[4]        
Beginning Balance [3],[4] $ 631,000          
Ending balance 1,104,000 [1],[2] $ 631,000 [3],[4]        
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            
Amortized cost [1],[2],[5] $ 31,680,000          
Interest Rate [1],[2] 9.18%          
Spread Interest Rate [1],[2],[6] 5.50%          
Ending balance [1],[2] $ 32,232,000          
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            
Amortized cost [1],[2],[5] $ 14,000          
Interest Rate [1],[2] 9.18%          
Spread Interest Rate [1],[2],[6] 5.50%          
Ending balance [1],[2] $ 121,000          
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            
Amortized cost [3],[4],[14]   $ 120,000        
Interest Rate [3],[4]   9.33%        
Spread Interest Rate [3],[4]   5.50%        
Beginning Balance [3],[4] 122,000          
Ending balance [3],[4]   $ 122,000        
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            
Amortized cost [3],[4],[14]   $ 31,731,000        
Interest Rate [3],[4]   9.34%        
Spread Interest Rate [3],[4]   5.50%        
Beginning Balance [3],[4] 32,441,000          
Ending balance [3],[4]   $ 32,441,000        
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            
Amortized cost [1],[2],[5] $ 0          
Interest Rate [1],[2] 9.18%          
Spread Interest Rate [1],[2],[6] 5.50%          
Ending balance [1],[2] $ 0          
Investment, Identifier [Axis]: Debt Investments - Professional services - Envirotech Services, LLC - First lien senior secured revolving loan - Interest Rate 9.34% - Spread 5.50% - Reference SOFR(S) - Maturity Date 1/18/2029            
Amortized cost [3],[4],[14]   $ 0        
Interest Rate [3],[4]   9.34%        
Spread Interest Rate [3],[4]   5.50%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
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            
Amortized cost [1],[2],[5] $ 18,495,000          
Interest Rate [1],[2] 8.91%          
Spread Interest Rate [1],[2],[6] 5.25%          
Ending balance [1],[2] $ 18,558,000          
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            
Amortized cost [3],[4],[14]   $ 18,530,000        
Interest Rate [3],[4]   9.10%        
Spread Interest Rate [3],[4]   5.25%        
Beginning Balance [3],[4] 18,792,000          
Ending balance [3],[4]   $ 18,792,000        
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            
Amortized cost [1],[2],[5] $ 448,000          
Interest Rate [1],[2] 8.92%          
Spread Interest Rate [1],[2],[6] 5.25%          
Ending balance [1],[2] $ 468,000          
Investment, Identifier [Axis]: Debt Investments - Professional services - KAMC Holdings, Inc. (Franklin Energy) - First lien senior secured revolving loan - Interest Rate 9.07% - Spread 5.25% - Reference SOFR(Q) - Maturity Date 8/1/2031            
Amortized cost [3],[4],[14]   $ 447,000        
Interest Rate [3],[4]   9.07%        
Spread Interest Rate [3],[4]   5.25%        
Beginning Balance [3],[4] 472,000          
Ending balance [3],[4]   $ 472,000        
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            
Amortized cost [3],[4],[11],[14]   $ 13,000,000        
Interest Rate [3],[4],[11]   8.67%        
Spread Interest Rate [3],[4],[11]   5.00%        
Beginning Balance [3],[4],[11] 13,160,000          
Ending balance [3],[4],[11]   $ 13,160,000        
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            
Amortized cost [1],[2],[5],[10] $ 13,002,000          
Interest Rate [1],[2],[10] 8.70%          
Spread Interest Rate [1],[2],[6],[10] 5.00%          
Ending balance [1],[2],[10] $ 13,127,000          
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%- Reference - PRIME Maturity Date 12/31/2031            
Amortized cost [1],[2],[5] $ 257,000          
Interest Rate [1],[2],[10] 10.75%          
Spread Interest Rate [1],[2],[6],[10] 4.00%          
Ending balance [1],[2] $ 284,000          
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            
Amortized cost [3],[4],[14]   $ 0        
Interest Rate [3],[4]   8.67%        
Spread Interest Rate [3],[4]   5.00%        
Beginning Balance [3],[4] 0          
Ending balance [3],[4]   $ 0        
Investment, Identifier [Axis]: Debt Investments - Specialty retail - Harbor Freight Tools USA Inc - First lien senior secured loan - Interest Rate 5.97% - Spread 2.25% - Reference SOFR(M) - Maturity Date 6/11/2031            
Amortized cost [3],[4],[14]   $ 17,295,000        
Interest Rate [3],[4]   5.97%        
Spread Interest Rate [3],[4]   2.25%        
Beginning Balance [3],[4] 17,096,000          
Ending balance [3],[4]   $ 17,096,000        
Investment, Identifier [Axis]: Debt Investments - Specialty retail - Sundance Holdings Group, LLC - First lien senior secured delayed draw loan - Maturity Date 10/31/2025            
Amortized cost [1],[2],[5] 628,000          
Ending balance [1],[2] 16,000          
Investment, Identifier [Axis]: Debt Investments - Specialty retail - Sundance Holdings Group, LLC - First lien senior secured delayed draw loan - Maturity Date 10/31/2025 One            
Amortized cost [1],[2],[5] 152,000          
Ending balance [1],[2] 260,000          
Investment, Identifier [Axis]: Debt Investments - Specialty retail - Sundance Holdings Group, LLC - First lien senior secured delayed draw loan - Maturity Date 6/30/2025            
Amortized cost [3],[4],[14]   628,000        
Beginning Balance [3],[4] 16,000          
Ending balance [3],[4]   16,000        
Investment, Identifier [Axis]: Debt Investments - Specialty retail - Sundance Holdings Group, LLC - First lien senior secured delayed draw loan - Maturity Date 6/30/2025 - One            
Amortized cost [3],[4],[14]   152,000        
Beginning Balance [3],[4] 260,000          
Ending balance [3],[4]   260,000        
Investment, Identifier [Axis]: Debt Investments - Specialty retail - Sundance Holdings Group, LLC - First lien senior secured loan - Maturity Date 10/31/2025            
Amortized cost [1],[2],[5],[18],[19],[27] 9,210,000          
Ending balance [1],[2],[18],[19],[27] 239,000          
Investment, Identifier [Axis]: Debt Investments - Specialty retail - Sundance Holdings Group, LLC - First lien senior secured loan - Maturity Date 6/30/2025            
Amortized cost [3],[4],[13],[14],[15],[16],[28]   9,210,000        
Beginning Balance [3],[4],[13],[15],[16],[28] 239,000          
Ending balance [3],[4],[13],[15],[16],[28]   239,000        
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            
Amortized cost [3],[4],[14]   $ 27,712,000        
Interest Rate [3],[4]   14.07%        
Spread Interest Rate [3],[4]   7.40%        
Beginning Balance [3],[4] 25,175,000          
Ending balance [3],[4]   $ 25,175,000        
Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - American Soccer Company, Incorporated (SCORE) - First lien senior secured loan - Maturity Date 7/20/2027            
Amortized cost [1],[2],[5],[18],[19] 28,015,000          
Ending balance [1],[2],[18],[19] 22,744,000          
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            
Amortized cost [1],[2],[5] 898,000          
Ending balance [1],[2] 898,000          
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            
Amortized cost [3],[4],[14]   $ 4,751,000        
Interest Rate [3],[4]   14.07%        
Spread Interest Rate [3],[4]   7.40%        
Beginning Balance [3],[4] 4,310,000          
Ending balance [3],[4]   $ 4,310,000        
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            
Amortized cost [1],[2],[5] 4,808,000          
Ending balance [1],[2] 3,894,000          
Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - BEL USA, LLC - First lien senior secured loan - Maturity Date 6/2/2026            
Amortized cost 5,423,000 [1],[2],[5],[18],[19] $ 5,423,000 [3],[4],[14]        
Interest Rate [3],[4]   0.00%        
Spread Interest Rate [3],[4]   0.00%        
Beginning Balance [3],[4] 3,106,000          
Ending balance 2,502,000 [1],[2],[18],[19] $ 3,106,000 [3],[4]        
Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - BEL USA, LLC - First lien senior secured loan - Maturity Date 6/2/2026 One            
Amortized cost 807,000 [1],[2],[5] $ 89,000 [3],[4],[14]        
Interest Rate [3],[4]   0.00%        
Spread Interest Rate [3],[4]   0.00%        
Beginning Balance [3],[4] 51,000          
Ending balance 807,000 [1],[2] $ 51,000 [3],[4]        
Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - BEL USA, LLC - First lien senior secured loan - Maturity Date 6/2/2026 Two            
Amortized cost [1],[2],[5] 89,000          
Ending balance [1],[2] 41,000          
Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - YS Garments, LLC - First lien senior secured loan - Interest Rate 11.26% - Spread 7.60% - Reference - SOFR(Q) Maturity Date 8/9/2027            
Amortized cost [1],[2],[5] $ 6,961,000          
Interest Rate [1],[2] 11.26%          
Spread Interest Rate [1],[2],[6] 7.60%          
Ending balance [1],[2] $ 6,429,000          
Investment, Identifier [Axis]: Debt Investments - Textiles, apparel & luxury goods - YS Garments, LLC - First lien senior secured loan - Interest Rate 11.48% - Spread 7.60% - Reference SOFR(Q) - Maturity Date 8/9/2027            
Amortized cost [3],[4],[14]   $ 6,942,000        
Interest Rate [3],[4]   11.48%        
Spread Interest Rate [3],[4]   7.60%        
Beginning Balance [3],[4] 6,571,000          
Ending balance [3],[4]   $ 6,571,000        
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 8/10/2027            
Amortized cost [1],[2],[5],[10],[29] $ 7,808,000          
Interest Rate [1],[2],[29] 11.32%          
Spread Interest Rate [1],[2],[6],[21],[29] 6.15%          
Ending balance [1],[2],[29] $ 7,188,000          
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 8/10/2027 One            
Amortized cost [1],[2],[5],[10],[29] $ 6,790,000          
Interest Rate [1],[2],[29] 11.32%          
Spread Interest Rate [1],[2],[6],[21],[29] 6.15%          
Ending balance [1],[2],[29] $ 6,258,000          
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            
Amortized cost [3],[4],[14]   $ 7,785,000        
Interest Rate [3],[4]   11.47%        
Spread Interest Rate [3],[4]   0.00%        
Beginning Balance [3],[4] 7,097,000          
Ending balance [3],[4]   $ 7,097,000        
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 - One            
Amortized cost [3],[4],[14]   $ 6,771,000        
Interest Rate [3],[4]   11.47%        
Spread Interest Rate [3],[4]   0.00%        
Beginning Balance [3],[4] 6,178,000          
Ending balance [3],[4]   $ 6,178,000        
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 8/10/2027            
Amortized cost [1],[2],[5],[10],[29] $ 6,477,000          
Interest Rate [1],[2],[29] 11.32%          
Spread Interest Rate [1],[2],[6],[21],[29] 6.15%          
Ending balance [1],[2],[29] $ 5,985,000          
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 8/10/2027 One            
Amortized cost [1],[2],[5],[10],[29] $ 10,061,000          
Interest Rate [1],[2],[29] 11.32%          
Spread Interest Rate [1],[2],[6],[21],[29] 6.15%          
Ending balance [1],[2],[29] $ 9,266,000          
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 8/10/2027 Two            
Amortized cost [1],[2],[5],[10],[29]       $ 1,107,000    
Interest Rate [1],[2],[29]       11.32%    
Spread Interest Rate [1],[2],[6],[29]       6.15%    
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            
Amortized cost [3],[4],[14]   $ 6,452,000        
Interest Rate [3],[4]   11.47%        
Spread Interest Rate [3],[4]   0.00%        
Beginning Balance [3],[4] 5,909,000          
Ending balance [3],[4]   $ 5,909,000        
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 - One            
Amortized cost [3],[4],[14]   $ 10,031,000        
Interest Rate [3],[4]   11.47%        
Spread Interest Rate [3],[4]   0.00%        
Beginning Balance [3],[4] 9,148,000          
Ending balance [3],[4]   $ 9,148,000        
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 - Two            
Amortized cost [3],[4],[14]   $ 1,103,000        
Interest Rate [3],[4]   11.47%        
Spread Interest Rate [3],[4]   0.00%        
Beginning Balance [3],[4] 1,013,000          
Ending balance [3],[4]   $ 1,013,000        
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 8/10/2027            
Amortized cost [1],[2],[5],[10],[29] $ 926,000          
Interest Rate [1],[2],[29] 11.82%          
Spread Interest Rate [1],[2],[6],[21],[29] 8.15%          
Ending balance [1],[2],[29] $ 946,000          
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            
Amortized cost [3],[4],[14]   $ 924,000        
Interest Rate [3],[4]   11.97%        
Spread Interest Rate [3],[4]   0.00%        
Beginning Balance [3],[4] 941,000          
Ending balance [3],[4]   $ 941,000        
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured revolving loan - Interest Rate 11.32% - Spread 6.15% - PIK Rate 1.50% - Reference SOFR(Q) - Maturity Date 8/10/2027            
Amortized cost [1],[2],[5],[10],[29] $ 1,982,000          
Interest Rate [1],[2],[29] 11.32%          
Spread Interest Rate [1],[2],[6],[21],[29] 6.15%          
Ending balance [1],[2],[29] $ 1,836,000          
Investment, Identifier [Axis]: Debt Investments - Wireless telecommunication services - Centerline Communications, LLC - First lien senior secured revolving loan - Interest Rate 11.47% - PIK Rate 11.47% - Reference SOFR(Q) - Maturity Date 8/10/2027            
Amortized cost [3],[4],[14]   $ 1,979,000        
Interest Rate [3],[4]   11.47%        
Spread Interest Rate [3],[4]   0.00%        
Beginning Balance [3],[4] 1,808,000          
Ending balance [3],[4]   $ 1,808,000        
Investment, Identifier [Axis]: Debt investments - Commercial services & supplies - Bloomington Holdco, LLC (BW Fusion) - First lien senior secured loan - Interest Rate 9.62% - Spread 6.00%% - Reference SOFR(S) - Maturity Date 5/1/2030            
Amortized cost [1],[2],[5] $ 20,465,000          
Interest Rate [1],[2] 9.62%          
Spread Interest Rate [1],[2],[6] 6.00%          
Ending balance [1],[2] $ 20,982,000          
Investment, Identifier [Axis]: Equity Investments - Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc.) - Class A common - Acquisition Date 7/15/2024            
Amortized cost 0 [1],[2],[30],[31] 0 [3],[4],[15],[24],[32]        
Beginning Balance [3],[4],[15],[24],[32] 0          
Ending balance 0 [1],[2],[30],[31] 0 [3],[4],[15],[24],[32]        
Investment, Identifier [Axis]: Equity Investments - Building products - US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc.) - Preferred - Acquisition Date 7/15/2024            
Amortized cost 617,000 [1],[2],[30],[31] 566,000 [3],[4],[15],[24],[32]        
Beginning Balance [3],[4],[15],[24],[32] 608,000          
Ending balance 613,000 [1],[2],[30],[31] 608,000 [3],[4],[15],[24],[32]        
Investment, Identifier [Axis]: Equity Investments - Commercial services & supplies - American Equipment Holdings LLC - Class A units - Acquisition Date 4/8/2022            
Amortized cost 284,000 [1],[2],[31],[33] 284,000 [3],[4],[15],[24],[34]        
Beginning Balance [3],[4],[15],[24],[34] 477,000          
Ending balance 656,000 [1],[2],[31],[33] 477,000 [3],[4],[15],[24],[34]        
Investment, Identifier [Axis]: Equity Investments - Commercial services & supplies - ArborWorks Intermediate Holdco, LLC - Class A common units - Acquisition Date 11/6/2023            
Amortized cost 0 [1],[2],[30],[31] 0 [3],[4],[15],[24],[32]        
Beginning Balance [3],[4],[15],[24],[32] 0          
Ending balance 0 [1],[2],[30],[31] 0 [3],[4],[15],[24],[32]        
Investment, Identifier [Axis]: Equity Investments - Commercial services & supplies - ArborWorks Intermediate Holdco, LLC - Class A preferred units - Acquisition Date 11/6/2023            
Amortized cost 9,179,000 [1],[2],[30],[31] 9,179,000 [3],[4],[15],[24],[32]        
Beginning Balance [3],[4],[15],[24],[32] 15,767,000          
Ending balance 16,156,000 [1],[2],[30],[31] 15,767,000 [3],[4],[15],[24],[32]        
Investment, Identifier [Axis]: Equity Investments - Commercial services & supplies - ArborWorks Intermediate Holdco, LLC - Class B preferred units - Acquisition Date 11/6/2023            
Amortized cost 0 [1],[2],[30],[31] 0 [3],[4],[15],[24],[32]        
Beginning Balance [3],[4],[15],[24],[32] 0          
Ending balance 0 [1],[2],[30],[31] 0 [3],[4],[15],[24],[32]        
Investment, Identifier [Axis]: Equity Investments - Commercial services & supplies - BLP Buyer, Inc. (Bishop Lifting Products) - Class A common - Acquisition Date 2/1/2022            
Amortized cost 652,000 [1],[2],[31],[35] 652,000 [3],[4],[15],[24],[36]        
Beginning Balance [3],[4],[15],[24],[36] 814,000          
Ending balance 814,000 [1],[2],[31],[35] 814,000 [3],[4],[15],[24],[36]        
Investment, Identifier [Axis]: Equity Investments - Commercial services & supplies - Bloomington Holdings, LP (BW Fusion) - Class A1 common units - Acquisition Date 11/5/2024            
Amortized cost 500,000 [1],[2],[30],[31] 500,000 [3],[4],[15],[24],[32]        
Beginning Balance [3],[4],[15],[24],[32] 400,000          
Ending balance 500,000 [1],[2],[30],[31] 400,000 [3],[4],[15],[24],[32]        
Investment, Identifier [Axis]: Equity Investments - Containers & packaging - Robinette Company Acquisition, LLC - Class A common units - Acquisition Date 5/10/2024            
Amortized cost 0 [1],[2],[30],[31] 0 [3],[4],[15],[24],[32]        
Beginning Balance [3],[4],[15],[24],[32] 90,000          
Ending balance 90,000 [1],[2],[30],[31] 90,000 [3],[4],[15],[24],[32]        
Investment, Identifier [Axis]: Equity Investments - Containers & packaging - Robinette Company Acquisition, LLC - Class A preferred units - Acquisition Date 5/10/2024            
Amortized cost [1],[2],[30],[31] 500,000          
Ending balance [1],[2],[30],[31] 515,000          
Investment, Identifier [Axis]: Equity Investments - Containers & packaging - Robinette Company Acquisition, LLC - Class A preferred units - Acquisition Date 5/10/2024 One            
Amortized cost [3],[4],[15],[24],[32]   500,000        
Beginning Balance [3],[4],[15],[24],[32] 515,000          
Ending balance [3],[4],[15],[24],[32]   515,000        
Investment, Identifier [Axis]: Equity Investments - Financial services - SGCP Holdings, LLC (SG Credit) - Class A common - Acquisition Date 7/15/2025            
Amortized cost 11,441,000 [1],[2],[22],[31] 11,437,000 [3],[4],[15],[24]        
Beginning Balance [3],[4],[15],[24] 11,437,000          
Ending balance 11,437,000 [1],[2],[22],[31] 11,437,000 [3],[4],[15],[24]        
Investment, Identifier [Axis]: Equity Investments - Financial services - SGCP Holdings, LLC (SG Credit) - Class C common - Acquisition Date 7/15/2025            
Amortized cost [1],[2],[22],[31] 563,000          
Ending balance [1],[2],[22],[31] 563,000          
Investment, Identifier [Axis]: Equity Investments - Financial services - SGCP Holdings, LLC (SG Credit) - Class C common - Acquisition Date 7/15/2025 One            
Amortized cost [3],[4],[15],[24]   563,000        
Beginning Balance [3],[4],[15],[24] 563,000          
Ending balance [3],[4],[15],[24]   563,000        
Investment, Identifier [Axis]: Equity Investments - Food products - BC CS 2, L.P. (Cuisine Solutions, Inc.) - Series A preferred stock - Acquisition Date 7/8/2022            
Amortized cost 2,000,000 [1],[2],[10],[31] 2,000,000 [3],[4],[11],[15],[24],[25]        
Beginning Balance [3],[4],[11],[15],[24],[25] 3,440,000          
Ending balance 3,440,000 [1],[2],[10],[31] 3,440,000 [3],[4],[11],[15],[24],[25]        
Investment, Identifier [Axis]: Equity Investments - Food products - CCFF Parent, LLC (California Custom Fruits & Flavors, LLC) - Class A-1 units - Acquisition Date 2/26/2024            
Amortized cost 511,000 [1],[2],[30],[31] 511,000 [3],[4],[15],[24],[32]        
Beginning Balance [3],[4],[15],[24],[32] 1,000,000          
Ending balance 1,000,000 [1],[2],[30],[31] 1,000,000 [3],[4],[15],[24],[32]        
Investment, Identifier [Axis]: Equity Investments - Food products - City Line Distributors, LLC - Class A units - Acquisition Date 8/31/2023            
Amortized cost 670,000 [1],[2],[30],[31] 670,000 [3],[4],[15],[24],[32]        
Beginning Balance [3],[4],[15],[24],[32] 621,000          
Ending balance 518,000 [1],[2],[30],[31] 621,000 [3],[4],[15],[24],[32]        
Investment, Identifier [Axis]: Equity Investments - Food products - Gulf Pacific Holdings, LLC - Class A common - Acquisition Date 9/30/2022            
Amortized cost 250,000 [1],[2],[31],[33] 250,000 [3],[4],[15],[24],[34]        
Beginning Balance [3],[4],[15],[24],[34] 0          
Ending balance 45,000 [1],[2],[31],[33] 0 [3],[4],[15],[24],[34]        
Investment, Identifier [Axis]: Equity Investments - Food products - Gulf Pacific Holdings, LLC - Class C common - Acquisition Date 9/30/2022            
Amortized cost 0 [1],[2],[31],[33] 0 [3],[4],[15],[24],[34]        
Beginning Balance [3],[4],[15],[24],[34] 0          
Ending balance 0 [1],[2],[31],[33] 0 [3],[4],[15],[24],[34]        
Investment, Identifier [Axis]: Equity Investments - Food products - ML Buyer, LLC (Mama Lycha Foods, LLC) - Class A units - Acquisition Date 9/9/2024            
Amortized cost 250,000 [1],[2],[30],[31] 250,000 [3],[4],[15],[24],[32]        
Beginning Balance [3],[4],[15],[24],[32] 188,000          
Ending balance 187,000 [1],[2],[30],[31] 188,000 [3],[4],[15],[24],[32]        
Investment, Identifier [Axis]: Equity Investments - Food products - NSC Coffee Investors, LLC - Class A preferred - Acquisition Date 10/31/2025            
Amortized cost 2,000,000 [1],[2],[30],[31] 2,000,000 [3],[4],[15],[24],[32]        
Beginning Balance [3],[4],[15],[24],[32] 2,000,000          
Ending balance 2,000,000 [1],[2],[30],[31] 2,000,000 [3],[4],[15],[24],[32]        
Investment, Identifier [Axis]: Equity Investments - Food products - Siegel Egg Co., LLC - Convertible Note - Acquisition Date 1/19/2024            
Amortized cost [3],[4],[15],[24],[37]   28,000        
Beginning Balance [3],[4],[15],[24],[37] 0          
Ending balance [3],[4],[15],[24],[37]   0        
Investment, Identifier [Axis]: Equity Investments - Food products - Siegel Parent, LLC - Class A units - Acquisition Date 1/21/2026            
Amortized cost [1],[2],[26],[31],[38] 0          
Ending balance [1],[2],[26],[31],[38] 0          
Investment, Identifier [Axis]: Equity Investments - Food products - Siegel Parent, LLC - Class A units - Acquisition Date 12/29/2021            
Amortized cost [1],[2],[26],[31],[39] 250,000          
Ending balance [1],[2],[26],[31],[39] 0          
Investment, Identifier [Axis]: Equity Investments - Food products - Siegel Parent, LLC - Common - Acquisition Date 12/29/2021            
Amortized cost [3],[4],[15],[24],[37]   250,000        
Beginning Balance [3],[4],[15],[24],[37] 0          
Ending balance [3],[4],[15],[24],[37]   0        
Investment, Identifier [Axis]: Equity Investments - Food products - Siegel Parent, LLC - Convertible note - Acquisition Date 1/19/2024            
Amortized cost [1],[2],[26],[31],[39] 28,000          
Ending balance [1],[2],[26],[31],[39] 0          
Investment, Identifier [Axis]: Equity Investments - Food products - WPP Fairway Aggregator A, L.P. (IF&P Foods, LLC - FreshEdge) - Class A preferred - Acquisition Date 10/3/2022            
Amortized cost 770,000 [1],[2],[31],[33] 773,000 [3],[4],[15],[24],[34]        
Beginning Balance [3],[4],[15],[24],[34] 476,000          
Ending balance 475,000 [1],[2],[31],[33] 476,000 [3],[4],[15],[24],[34]        
Investment, Identifier [Axis]: Equity Investments - Food products - WPP Fairway Aggregator A, L.P. (IF&P Foods, LLC - FreshEdge) - Class B common - Acquisition Date 10/3/2022            
Amortized cost 3,000 [1],[2],[31],[33] 0 [3],[4],[15],[24],[34]        
Beginning Balance [3],[4],[15],[24],[34] 0          
Ending balance 0 [1],[2],[31],[33] 0 [3],[4],[15],[24],[34]        
Investment, Identifier [Axis]: Equity Investments - Health care equipment & supplies - LSL Industries, LLC (LSL Healthcare) - Common - Acquisition Date 11/1/2022            
Amortized cost 750,000 [1],[2],[31],[33] 750,000 [3],[4],[15],[24],[34]        
Beginning Balance [3],[4],[15],[24],[34] 363,000          
Ending balance 363,000 [1],[2],[31],[33] 363,000 [3],[4],[15],[24],[34]        
Investment, Identifier [Axis]: Equity Investments - Health care providers & services - NMA Super Holdings, LLC (Neuromonitoring Associates) - Class A membership interests - Acquisition Date 12/18/2024            
Amortized cost 1,000,000 [1],[2],[30],[31] 1,000,000 [3],[4],[15],[24],[32]        
Beginning Balance [3],[4],[15],[24],[32] 1,963,000          
Ending balance 3,025,000 [1],[2],[30],[31] 1,963,000 [3],[4],[15],[24],[32]        
Investment, Identifier [Axis]: Equity Investments - Leisure products - TG Parent Newco LLC (Trademark Global LLC) - Common - Acquisition Date 9/16/2024            
Amortized cost 0 [1],[2],[22],[30],[31] 0 [3],[4],[15],[24],[32]        
Beginning Balance [3],[4],[15],[24],[32] 0          
Ending balance 0 [1],[2],[22],[30],[31] 0 [3],[4],[15],[24],[32]        
Investment, Identifier [Axis]: Equity Investments - Machinery - RMH Parent LLC (RMH Systems) - Class A-1 Units - Acquisition Date 2/4/2025            
Amortized cost 500,000 [1],[2],[30],[31] 500,000 [3],[4],[15],[24],[32]        
Beginning Balance [3],[4],[15],[24],[32] 300,000          
Ending balance 300,000 [1],[2],[30],[31] 300,000 [3],[4],[15],[24],[32]        
Investment, Identifier [Axis]: Equity Investments - Specialty retail - Sundance Direct Holdings, Inc. - Common - Acquisition Date 10/27/2023            
Amortized cost 0 [1],[2],[27],[31] 0 [3],[4],[15],[24],[28]        
Beginning Balance [3],[4],[15],[24],[28] 0          
Ending balance 0 [1],[2],[27],[31] 0 [3],[4],[15],[24],[28]        
Investment, Identifier [Axis]: Equity Investments - Textiles, apparel & luxury goods - BVG SCORE Buyer, Inc. (American Soccer Company, Incorporated) - Common - Acquisition Date 7/20/2022            
Amortized cost 1,000,000 [1],[2],[31],[39] 1,000,000 [3],[4],[15],[24],[37]        
Beginning Balance [3],[4],[15],[24],[37] 0          
Ending balance 0 [1],[2],[31],[39] 0 [3],[4],[15],[24],[37]        
Investment, Identifier [Axis]: Equity Investments - Textiles, apparel & luxury goods - BVG SCORE Buyer, Inc. (American Soccer Company, Incorporated) - Preferred - Acquisition Date 7/20/2022            
Amortized cost 98,000 [1],[2],[31],[39] 98,000 [3],[4],[15],[24],[37]        
Beginning Balance [3],[4],[15],[24],[37] 0          
Ending balance $ 0 [1],[2],[31],[39] 0 [3],[4],[15],[24],[37]        
Investment, Identifier [Axis]: Investments in Money Market Funds - Morgan Stanley Institutional Liquidity Fund, Institutional Class, 3.52%            
Percentage of investment yield 3.52%          
Investment, Identifier [Axis]: Machinery - MRC Keystone Acquisition LLC (Automated Handing Solutions) - First lien senior secured loan - SOFR(Q)            
Amortized cost [3],[4],[14]   $ 13,583,000        
Interest Rate [3],[4]   10.17%        
Spread Interest Rate [3],[4]   6.50%        
Beginning Balance [3],[4] $ 13,391,000          
Ending balance [3],[4]   $ 13,391,000        
Investment, Identifier [Axis]: Short-Term Investments - Morgan Stanley Institutional Liquidity Fund, Institutional Class, 3.63%            
Percentage of investment yield   3.63%        
Amortized cost [3],[4],[40]   $ 25,409,000        
Beginning Balance [3],[4],[40] $ 25,409,000          
Ending balance [3],[4],[40]   $ 25,409,000        
[1] 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 $2,058,477.
[2] Unless otherwise noted, security is a Level 3 holding. As of March 31, 2026, the aggregate value of Level 3 securities held by the Company was $2,166,974. See Note 5 – Fair Value.
[3] As of December 31, 2025, 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 December 31, 2025, the total value of the Company’s non-controlled, non-affiliated investments was $2,084,737.
[4] Unless otherwise noted, security is a Level 3 holding. As of December 31, 2025, the aggregate value of Level 3 securities held by the Company was $2,151,743. See Note 5 – Fair Value.
[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] Includes Secured Overnight Financing Rate (“SOFR”) credit spread adjustment if applicable.
[7] 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).
[8] Security is a Level 2 holding. As of March 31, 2026, the aggregate value of Level 2 securities held by the Company was $27,330. See Note 5 – Fair Value.
[9] Security is a Level 2 holding. As of December 31, 2025, the aggregate value of Level 2 securities held by the Company was $46,678. See Note 5 – Fair Value.
[10] Non-qualifying investment as defined by Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2026, 2.2% of the Company’s total assets were in non-qualifying investments.
[11] Non-qualifying investment as defined by Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2025, 2.2% of the Company’s total assets were in non-qualifying investments.
[12] The Company may be entitled to receive additional interest as a result of an arrangement with other lenders in the syndication. In exchange for the higher interest rate, the “last-out” portion is at a greater risk of loss. Certain lenders represent a “first out” portion of the investment and have priority to the “last-out” portion with respect to payments of principal and interest.
[13] The Company may be entitled to receive additional interest as a result of an arrangement with other lenders in the syndication. In exchange for the higher interest rate, the “last-out” portion is at a greater risk of loss. Certain lenders represent a “first out” portion of the investment and have priority to the “last-out” portion with respect to payments of principal and interest.
[14] 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.
[15] Debt investment on non-accrual status as of December 31, 2025.
[16] Non-income producing investment.
[17] On February 5, 2026, the Company amended its senior credit facility with Regiment Security Partners LLC and capitalized all interest earned during fiscal 2025. As a result, the Company is reflecting all cash pay interest accrued in fiscal year 2025 as PIK interest income.
[18] Debt investment on non-accrual status as of March 31, 2026.
[19] Non-income producing investment.
[20] 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.
[21] 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).
[22] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of this portfolio company as the Company owns more than 5% but less 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 September 2024, the Company completed a restructure of the investment in Trademark Global LLC whereby the existing term loan and revolver became a restructured term loan and revolver and no debt was converted to equity. The Company received new common units in TG Parent Newco LLC for which it owns 6.23% of the overall business (Kayne Anderson entities in aggregate own 20.77%).

In July 2025, the Company made an investment in SG Credit Partners, Inc. through debt and equity investments in SGCP Intermediate, Inc. and SGCP Holdings, LLC (collectively “SG Credit), an independent national credit platform focused on lower middle market investments. The Company’s investment in SG Credit was structured as a term loan facility, unfunded delayed draw term loan facility and a common equity investment. Through the common equity investment, the Company owns 22.5% of the outstanding common equity of SG Credit.

The common equity investment includes a call option providing the Company the right, but not the obligation, to purchase additional equity interests in SG Credit through June 30, 2028 (the “Option Expiration Date”). The fixed call option price is based on the performance of SG Credit over the option period. Upon exercise, the Company would own 72.0% - 91.0% of the outstanding common equity of SG Credit depending upon certain tag-along rights and any shares issued under SG Credit’s management incentive plan. If the call option is exercised, the Company would still not control SG Credit, nor would it consolidate its common equity investment in SG Credit.

As of March 31, 2026, the total value of the Company’s investments in non-controlled affiliates was $125,491 (5.9% 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 Realized Gains (Losses)

 

 

Net Change in Unrealized Gains(Losses)

 

 

Value at 03/31/2026

 

 

Interest and PIK Income

 

 

Dividend Income

 

 

Other Income

 

TG Parent Newco LLC (Trademark Global LLC) - debt investment

 

$

8,684

 

 

$

-

 

 

$

-

 

 

 

-

 

 

$

(194

)

 

$

8,491

 

 

$

-

 

 

$

-

 

 

$

-

 

TG Parent Newco LLC (Trademark Global LLC) - equity investment

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

SGCP Intermediate, Inc. (SG Credit) - debt investment

 

 

93,000

 

 

 

11,482

 

 

 

-

 

 

 

-

 

 

 

518

 

 

 

105,000

 

 

 

2,994

 

 

 

-

 

 

 

-

 

SGCP Holdings, LLC (SG Credit) - equity investment

 

 

12,000

 

 

 

3

 

 

 

-

 

 

 

-

 

 

 

(3

)

 

 

12,000

 

 

 

-

 

 

 

-

 

 

 

-

 

Total

 

$

113,684

 

 

$

11,485

 

 

$

-

 

 

$

-

 

 

$

321

 

 

$

125,491

 

 

$

2,994

 

 

$

-

 

 

$

-

 

 

 

(a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category.

(b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.
[23] The Company has a senior secured loan in an investment vehicle (BC CS 2, L.P.) that is collateralized by a preferred stock investment in Cuisine Solutions, Inc. that is characterized as subordinated debt. In addition, the Company’s senior secured loan and senior secured delayed draw term loan in SG Credit is considered subordinated debt.
[24] As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of this portfolio company as the Company owns more than 5% but less 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”).

As of December 31, 2025, the total value of the Company’s investments in non-controlled affiliates was $113,684 (5.4% of amortized cost of total long-term investments) and are described below. In September 2024, the Company completed a restructure of the investment in Trademark Global LLC whereby the existing term loan and revolver became a restructured term loan and revolver and no debt was converted to equity. The Company received new common units in TG Parent Newco LLC for which it owns 6.23% of the overall business (Kayne Anderson entities in aggregate own 20.77%).

In July 2025, the Company made an investment in SG Credit Partners, Inc. through debt and equity investments in SGCP Intermediate, Inc. and SGCP Holdings, LLC (collectively “SG Credit), an independent national credit platform focused on lower middle market investments. The Company’s investment in SG Credit was structured as an $80,000 term loan facility, $34,000 unfunded delayed draw term loan facility and a $12,000 common equity investment. Through the common equity investment, the Company owns 22.5% of the outstanding common equity of SG Credit.

The common equity investment includes a call option providing the Company the right, but not the obligation, to purchase additional equity interests in SG Credit through June 30, 2028 (the “Option Expiration Date”). The fixed call option price is based on the performance of SG Credit over the option period. Upon exercise, the Company would own 72.0% - 91.0% of the outstanding common equity of SG Credit depending upon certain tag-along rights and any shares issued under SG Credit’s management incentive plan. If the call option is exercised, the Company would still not control SG Credit, nor would it consolidate its common equity investment in SG Credit.

 

Investment(1)

 

Value at
12/31/2024

 

 

Gross Additions(a)

 

 

Gross Reductions(b)

 

 

Net Change in Unrealized Gains(Losses)

 

 

Value at 12/31/2025

 

 

Interest and PIK Income

 

 

Dividend
Income

 

 

Other
Income

 

TG Parent Newco LLC (Trademark Global LLC) - debt investment

 

$

12,196

 

 

$

-

 

 

$

(82

)

 

$

(3,430

)

 

$

8,684

 

 

$

-

 

 

$

-

 

 

$

-

 

TG Parent Newco LLC (Trademark Global LLC) - equity investment

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

SGCP Intermediate, Inc. (SG Credit) - debt investment

 

 

-

 

 

 

91,103

 

 

 

-

 

 

 

1,897

 

 

 

93,000

 

 

 

4,763

 

 

 

-

 

 

 

-

 

SGCP Holdings, LLC (SG Credit) - equity investment

 

 

-

 

 

 

12,000

 

 

 

-

 

 

 

-

 

 

 

12,000

 

 

 

-

 

 

 

-

 

 

 

-

 

Total

 

$

12,196

 

 

$

103,103

 

 

$

(82

)

 

$

(1,533

)

 

$

113,684

 

 

$

4,763

 

 

$

-

 

 

$

-

 

 

(a)
Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category.
(b)
Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.
[25] The Company has a senior secured loan in an investment vehicle (BC CS 2, L.P.) that is collateralized by a preferred stock investment in Cuisine Solutions, Inc. that is characterized as subordinated debt. In addition, the Company’s senior secured loan in SG Credit is considered subordinated debt.
[26] 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 (“controlled affiliate”).

 

In January 2026, the Company completed an equity restructuring of its investment in Siegel Egg Co., LLC whereby the Company obtained 44.8% 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 $10,336 (0.9% 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 Realized Gains (Losses)

 

 

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

 

 

-

 

 

 

12,672

 

 

 

-

 

 

 

-

 

 

 

(2,336

)

 

 

10,336

 

 

 

-

 

 

 

-

 

 

 

-

 

Siegel Egg Co., LLC - equity investment

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

 

 

-

 

Total

 

$

-

 

 

$

12,672

 

 

$

-

 

 

$

-

 

 

$

(2,336

)

 

$

10,336

 

 

$

-

 

 

$

-

 

 

$

-

 

 

 

(a) Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement at fair value of an existing portfolio company into this controlled affiliated category from a different category.

 

(b) Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, return of capital, the amortization of premiums and the exchange of one or more existing securities for one or more new securities.
[27] Portfolio company is in a liquidation process and, as such, the maturity date of our debt investment in this portfolio company will not be finally determined until such process is complete. Our debt investment in this portfolio company is on non-accrual status.
[28] Portfolio company is in a liquidation process and, as such, the maturity date of our debt investment in this portfolio company will not be finally determined until such process is complete. Our debt investment in this portfolio company is on non-accrual status.
[29] All or a portion of the stated interest rate may be settled in PIK for a specified period pursuant to the credit agreement.
[30] KABDC Corp, LLC, a wholly owned subsidiary of the Company, owns common and/or preferred equity of ArborWorks Intermediate Holdco, LLC, Bloomington Holdings, LP (BW Fusion), City Line Distributors LLC, CCFF Parent, LLC (California Custom Fruits & Flavors, LLC), ML Buyer, LLC (Mama Lycha Foods, LLC), NMA Super Holdings, LLC (Neuromonitoring Associates), NSC Coffee Investors, LLC (Texas Coffee Partners Ltd.), Robinette Company Acquisition, LLC, RMH Parent LLC (RMH Systems), TG Parent Newco LLC (Trademark Global LLC) and US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc.).
[31] 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.
[32] KABDC Corp, LLC, a wholly owned subsidiary of the Company, owns common and/or preferred equity of ArborWorks Intermediate Holdco, LLC, Bloomington Holdings, LP (BW Fusion), City Line Distributors LLC, CCFF Parent, LLC (California Custom Fruits & Flavors, LLC), ML Buyer, LLC (Mama Lycha Foods, LLC), NMA Super Holdings, LLC (Neuromonitoring Associates), NSC Coffee Investors, LLC (Texas Coffee Partners Ltd.), Robinette Company Acquisition, LLC, RMH Parent LLC (RMH Systems), TG Parent Newco LLC (Trademark Global LLC) and US Masonry & Building Products Co. (f/k/a US Anchors Group, Inc.).
[33] The Company owns 31.04% of a pass-through, taxable limited liability company, KSCF IV Equity Aggregator Blocker, LLC (the “Aggregator Blocker”), which holds the Company’s equity investments in American Equipment Holdings LLC, Gulf Pacific Holdings, LLC, WPP Fairway Aggregator A, L.P. (IF&P Foods, LLC - FreshEdge) and LSL Industries, LLC (LSL Healthcare). Through the Company’s ownership of the Aggregator Blocker, the Company owns the respective units of each company listed above in the Schedule of Investments.
[34] The Company owns 31.07% of a pass-through, taxable limited liability company, KSCF IV Equity Aggregator Blocker, LLC (the “Aggregator Blocker”), which holds the Company’s equity investments in American Equipment Holdings LLC, Gulf Pacific Holdings, LLC, WPP Fairway Aggregator A, L.P. (IF&P Foods, LLC - FreshEdge) and LSL Industries, LLC (LSL Healthcare). Through the Company’s ownership of the Aggregator Blocker, the Company owns the respective units of each company listed above in the Schedule of Investments.
[35] The Company owns 0.53% of the common equity of BLP Buyer, Inc. (Bishop Lifting Products).
[36] The Company owns 0.53% of the common equity BLP Buyer, Inc. (Bishop Lifting Products).
[37] The Company owns 17.59% of a pass-through limited liability company, KSCF IV Equity Aggregator, LLC (the “Aggregator”), which holds the Company’s equity investments in Siegel Parent, LLC and BVG SCORE Buyer, Inc. (American Soccer Company, Incorporated). Through the Company’s ownership of the Aggregator, the Company owns the respective units of each company listed above in the Schedule of Investments.
[38] The Company owns 44.8% 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.
[39] The Company owns 17.52% of a pass-through limited liability company, KSCF IV Equity Aggregator, LLC (the “Aggregator”), which holds the Company’s equity investments in Siegel Parent, LLC and BVG SCORE Buyer, Inc. (American Soccer Company, Incorporated). Through the Company’s ownership of the Aggregator, the Company owns the respective units of each company listed above in the Schedule of Investments.
[40] The indicated rate is the yield as of December 31, 2025.