v3.26.1
Schedule of Investments - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Dec. 31, 2024
Schedule of Investments [Line Items]      
Cost $ 481,568 $ 432,148  
Fair Value 478,080 431,488  
Debt Investments      
Schedule of Investments [Line Items]      
Cost 481,568 432,148  
Fair Value 478,080 431,488  
Investment Affiliated Issuer      
Schedule of Investments [Line Items]      
Cost 5,329 12,276  
Fair Value 5,329 12,276  
Cost 486,897 444,424  
Fair Value $ 483,409 $ 443,764  
Goldman Sachs Financial Square Government Fund - Institutional Shares      
Schedule of Investments [Line Items]      
Par/Shares 5,328,554 [1],[2],[3] 12,276,448 [4],[5],[6]  
Cost $ 5,329 [2],[3] $ 12,276 [5],[6]  
Fair Value 5,329 [2],[3] 12,276 [5],[6]  
United States | 1st Lien/Senior Secured Debt      
Schedule of Investments [Line Items]      
Cost 481,568 432,148  
Fair Value 478,080 431,488  
United States | Debt Investments      
Schedule of Investments [Line Items]      
Cost 481,568 432,148  
Fair Value 478,080 431,488  
United States | Investment Affiliated Issuer      
Schedule of Investments [Line Items]      
Cost 5,329 12,276  
Fair Value $ 5,329 12,276  
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/05/31      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.67%    
Reference Rate and Spread [7],[8],[9] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Dec. 05, 2031    
Par/Shares [1],[8],[9] $ 11,490    
Cost [8],[9] 11,311    
Fair Value [8],[9] $ 11,318    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/05/31 One      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9],[10] 8.67%    
Reference Rate and Spread [7],[8],[9],[10] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Dec. 05, 2031    
Par/Shares [1],[8],[9],[10] $ 1,556    
Cost [8],[9],[10] 714    
Fair Value [8],[9],[10] $ 713    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Reference Rate and Spread S + 5.00% Maturity 12/05/31      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Dec. 05, 2031    
Par/Shares [1],[8],[9],[10] $ 126    
Cost [8],[9],[10] (2)    
Fair Value [8],[9],[10] $ (2)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 4.50% Maturity 07/24/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[10] Jul. 24, 2032    
Par/Shares [1],[8],[10] $ 2,314    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 4.50% Maturity 07/24/33      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[10] Jul. 24, 2033    
Par/Shares [1],[8],[10] $ 19,390    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% AQ Sunshine, Inc. (dba Relation Insurance) Industry Insurance Reference Rate and Spread S + 4.50% Maturity 07/24/33 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[10] Jul. 24, 2033    
Par/Shares [1],[8],[10] $ 4,628    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Accommodations Plus Technologies LLC Industry Software Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 05/28/32      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.94%    
Reference Rate and Spread [7],[8],[9] 5.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] May 28, 2032    
Par/Shares [1],[8],[9] $ 9,685    
Cost [8],[9] 9,578    
Fair Value [8],[9] $ 9,540    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Accommodations Plus Technologies LLC Industry Software Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 05/28/32 One      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.94%    
Reference Rate and Spread [7],[8],[9] 5.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] May 28, 2032    
Par/Shares [1],[8],[9] $ 9,419    
Cost [8],[9] 9,315    
Fair Value [8],[9] $ 9,278    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Accommodations Plus Technologies LLC Industry Software Reference Rate and Spread S + 5.25% Maturity 05/28/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 5.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] May 28, 2032    
Par/Shares [1],[8],[9],[10] $ 1,845    
Cost [8],[9],[10] (17)    
Fair Value [8],[9],[10] $ (28)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Advanced Cooling Technologies, Inc. Industry Aerospace & Defense Reference Rate and Spread S + 4.50% Maturity 02/27/33      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[10] Feb. 27, 2033    
Par/Shares [1],[8],[10] $ 19,320    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Advanced Cooling Technologies, Inc. Industry Aerospace & Defense Reference Rate and Spread S + 4.50% Maturity 02/27/33 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[10] Feb. 27, 2033    
Par/Shares [1],[8],[10] $ 3,780    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.02% Reference Rate and Spread S + 5.25% Maturity 03/31/27      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9],[10] 9.02%    
Reference Rate and Spread [7],[8],[9],[10] 5.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Mar. 31, 2027    
Par/Shares [1],[8],[9],[10] $ 1,965    
Cost [8],[9],[10] 1,093    
Fair Value [8],[9],[10] $ 1,086    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.02% Reference Rate and Spread S + 5.25% Maturity 03/31/27 One      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 9.02%    
Reference Rate and Spread [7],[8],[9] 5.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Mar. 31, 2027    
Par/Shares [1],[8],[9] $ 1,960    
Cost [8],[9] 1,948    
Fair Value [8],[9] $ 1,940    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.02% Reference Rate and Spread S + 5.25% Maturity 03/31/27 Three      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 9.02%    
Reference Rate and Spread [7],[8],[9] 5.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Mar. 31, 2027    
Par/Shares [1],[8],[9] $ 1,225    
Cost [8],[9] 1,218    
Fair Value [8],[9] $ 1,213    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.02% Reference Rate and Spread S + 5.25% Maturity 03/31/27 Two      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 9.02%    
Reference Rate and Spread [7],[8],[9] 5.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Mar. 31, 2027    
Par/Shares [1],[8],[9] $ 1,960    
Cost [8],[9] 1,948    
Fair Value [8],[9] $ 1,940    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Reference Rate and Spread S + 5.25% Maturity 03/31/27      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 5.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Mar. 31, 2027    
Par/Shares [1],[8],[9],[10] $ 246    
Cost [8],[9],[10] (1)    
Fair Value [8],[9],[10] $ (2)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Apple Bidco Holdings, Inc. (dba Raptor Technologies) Industry Software Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 01/22/33      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.20%    
Reference Rate and Spread [7],[8],[9] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Jan. 22, 2033    
Par/Shares [1],[8],[9] $ 14,713    
Cost [8],[9] 14,641    
Fair Value [8],[9] $ 14,529    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Apple Bidco Holdings, Inc. (dba Raptor Technologies) Industry Software Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 01/22/33 One      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9],[10] 8.20%    
Reference Rate and Spread [7],[8],[9],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Jan. 22, 2033    
Par/Shares [1],[8],[9],[10] $ 1,886    
Cost [8],[9],[10] 305    
Fair Value [8],[9],[10] $ 291    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Apple Bidco Holdings, Inc. (dba Raptor Technologies) Industry Software Reference Rate and Spread S + 4.50% Maturity 01/22/33      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Jan. 22, 2033    
Par/Shares [1],[8],[9],[10] $ 4,401    
Cost [8],[9],[10] (11)    
Fair Value [8],[9],[10] $ (55)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Ark Data Centers, LLC Industry IT Services Interest Rate 8.41% Reference Rate and Spread S + 4.75% Maturity 11/27/30      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9],[10] 8.41%    
Reference Rate and Spread [7],[8],[9],[10] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Nov. 27, 2030    
Par/Shares [1],[8],[9],[10] $ 9,333    
Cost [8],[9],[10] 2,055    
Fair Value [8],[9],[10] $ 1,820    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Ark Data Centers, LLC Industry IT Services Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 11/27/30      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.45%    
Reference Rate and Spread [7],[8],[9] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Nov. 27, 2030    
Par/Shares [1],[8],[9] $ 15,867    
Cost [8],[9] 15,607    
Fair Value [8],[9] $ 15,311    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Ark Data Centers, LLC Industry IT Services Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 11/27/30 One      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9],[10] 8.45%    
Reference Rate and Spread [7],[8],[9],[10] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Nov. 27, 2030    
Par/Shares [1],[8],[9],[10] $ 2,800    
Cost [8],[9],[10] 2,289    
Fair Value [8],[9],[10] $ 2,235    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Atwell, LLC Industry Professional Services Reference Rate and Spread S + 4.75% Maturity 04/25/33      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[10] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[10] Apr. 25, 2033    
Par/Shares [1],[8],[10] $ 1,899    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Atwell, LLC Industry Professional Services Reference Rate and Spread S + 4.75% Maturity 04/25/33 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[10] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[10] Apr. 25, 2033    
Par/Shares [1],[8],[10] $ 563    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Atwell, LLC Industry Professional Services Reference Rate and Spread S + 4.75% Maturity 04/25/33 Two      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[10] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[10] Apr. 25, 2033    
Par/Shares [1],[8],[10] $ 300    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Auctane, Inc. Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 12/23/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[10] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[10] Dec. 31, 2032    
Par/Shares [1],[8],[10] $ 28,000    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 07/30/32      
Schedule of Investments [Line Items]      
Interest Rate [7],[8] 8.17%    
Reference Rate and Spread [7],[8],[9] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Jul. 30, 2032    
Par/Shares [1],[8],[9] $ 9,099    
Cost [8],[9] 9,015    
Fair Value [8],[9] $ 8,962    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 07/30/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Jul. 30, 2032    
Par/Shares [1],[8],[9],[10] $ 1,137    
Cost [8],[9],[10] (10)    
Fair Value [8],[9],[10] $ (17)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Burgess Pigment Co. Industry Chemicals Reference Rate and Spread S + 5.00% Maturity 03/19/31      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[10] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[10] Mar. 19, 2031    
Par/Shares [1],[8],[10] $ 22,900    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Burgess Pigment Co. Industry Chemicals Reference Rate and Spread S + 5.00% Maturity 03/19/31 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[10] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[10] Mar. 19, 2031    
Par/Shares [1],[8],[10] $ 2,516    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 12/03/32      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.20%    
Reference Rate and Spread [7],[8],[9] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Dec. 03, 2032    
Par/Shares [1],[8],[9] $ 21,815    
Cost [8],[9] 21,776    
Fair Value [8],[9] $ 21,542    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Businessolver.com, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 12/03/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Dec. 03, 2032    
Par/Shares [1],[8],[9],[10] $ 3,267    
Cost [8],[9],[10] (8)    
Fair Value [8],[9],[10] $ (41)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Businessolver.com, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 12/03/32 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Dec. 03, 2032    
Par/Shares [1],[8],[9],[10] $ 1,455    
Cost [8],[9],[10] (7)    
Fair Value [8],[9],[10] $ (18)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% CURiO Brands LLC Industry Household Products Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 04/02/31      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.70%    
Reference Rate and Spread [7],[8],[9] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Apr. 02, 2031    
Par/Shares [1],[8],[9] $ 5,478    
Cost [8],[9] 5,430    
Fair Value [8],[9] $ 5,423    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.00% Maturity 04/02/31      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Apr. 02, 2031    
Par/Shares [1],[8],[9],[10] $ 897    
Cost [8],[9],[10] (4)    
Fair Value [8],[9],[10] $ (9)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.00% Maturity 04/02/31 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Apr. 02, 2031    
Par/Shares [1],[8],[9],[10] $ 449    
Cost [8],[9],[10] (4)    
Fair Value [8],[9],[10] $ (4)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Celero Commerce LLC Industry Financial Services Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 02/28/31      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.70%    
Reference Rate and Spread [7],[8],[9] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Feb. 28, 2031    
Par/Shares [1],[8],[9] $ 7,786    
Cost [8],[9] 7,736    
Fair Value [8],[9] $ 7,728    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Celero Commerce LLC Industry Financial Services Interest Rate 8.72% Reference Rate and Spread S + 5.00% Maturity 02/28/31      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9],[10] 8.72%    
Reference Rate and Spread [7],[8],[9],[10] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Feb. 28, 2031    
Par/Shares [1],[8],[9],[10] $ 1,854    
Cost [8],[9],[10] 513    
Fair Value [8],[9],[10] $ 505    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Celero Commerce LLC Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 02/28/31      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Feb. 28, 2031    
Par/Shares [1],[8],[9],[10] $ 618    
Cost [8],[9],[10] (4)    
Fair Value [8],[9],[10] $ (5)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Computer Services, Inc. Industry Financial Services Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 11/17/31      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.20%    
Reference Rate and Spread [7],[8],[9] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Nov. 17, 2031    
Par/Shares [1],[8],[9] $ 21,023    
Cost [8],[9] 21,020    
Fair Value [8],[9] $ 20,813    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Computer Services, Inc. Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 11/17/31      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Nov. 17, 2031    
Par/Shares [1],[8],[9],[10] $ 2,151    
Cost [8],[9],[10] (5)    
Fair Value [8],[9],[10] $ (21)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Computer Services, Inc. Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 11/17/31 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Nov. 17, 2031    
Par/Shares [1],[8],[9],[10] $ 1,336    
Cost [8],[9],[10] (3)    
Fair Value [8],[9],[10] $ (13)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.67% Reference Rate and Spread S + 6.00% Maturity 12/31/26      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 9.67%    
Reference Rate and Spread [7],[8],[9] 6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Dec. 31, 2026    
Par/Shares [1],[8],[9] $ 2,531    
Cost [8],[9] 2,522    
Fair Value [8],[9] $ 2,506    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.67% Reference Rate and Spread S + 6.00% Maturity 12/31/26 One      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 9.67%    
Reference Rate and Spread [7],[8],[9] 6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Dec. 31, 2026    
Par/Shares [1],[8],[9] $ 330    
Cost [8],[9] 328    
Fair Value [8],[9] $ 326    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Convenient Payments Acquisition, Inc. Industry Software Reference Rate and Spread S + 6.00% Maturity 12/31/26      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Dec. 31, 2026    
Par/Shares [1],[8],[9],[10] $ 197    
Cost [8],[9],[10] (1)    
Fair Value [8],[9],[10] $ (2)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Curriculum Associates, LLC Industry Diversified Consumer Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 05/07/32      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.17%    
Reference Rate and Spread [7],[8],[9] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] May 07, 2032    
Par/Shares [1],[8],[9] $ 16,902    
Cost [8],[9] 16,808    
Fair Value [8],[9] $ 16,733    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Curriculum Associates, LLC Industry Diversified Consumer Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 05/07/32 One      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9],[10] 8.17%    
Reference Rate and Spread [7],[9] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] May 07, 2032    
Par/Shares [1],[8],[9],[10] $ 11,098    
Cost [8],[9],[10] 6,609    
Fair Value [8],[9],[10] $ 6,548    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Edition Holdings, Inc. (dba Enverus) Industry Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 12/20/32      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.17%    
Reference Rate and Spread [7],[8],[9] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Dec. 20, 2032    
Par/Shares [1],[8],[9] $ 21,612    
Cost [8],[9] 21,534    
Fair Value [8],[9] $ 21,396    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Edition Holdings, Inc. (dba Enverus) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/20/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Dec. 20, 2032    
Par/Shares [1],[8],[9],[10] $ 4,512    
Cost [8],[9],[10] (8)    
Fair Value [8],[9],[10] $ (45)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Edition Holdings, Inc. (dba Enverus) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/20/32 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Dec. 20, 2032    
Par/Shares [1],[8],[9],[10] $ 1,876    
Cost [8],[9],[10] (7)    
Fair Value [8],[9],[10] $ (19)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Edko, LLC Industry Commercial Services & Supplies Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 10/02/31      
Schedule of Investments [Line Items]      
Interest Rate [7],[9] 8.45%    
Reference Rate and Spread [7],[8],[9] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Oct. 02, 2031    
Par/Shares [1],[8],[9] $ 11,870    
Cost [8],[9] 11,760    
Fair Value [8],[9] $ 11,752    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Edko, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 10/02/31      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Oct. 02, 2031    
Par/Shares [1],[8],[9],[10] $ 4,231    
Cost [8],[9],[10] (19)    
Fair Value [8],[9],[10] $ (42)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Edko, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 10/02/31 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Oct. 02, 2031    
Par/Shares [1],[8],[9],[10] $ 2,116    
Cost [8],[9],[10] (19)    
Fair Value [8],[9],[10] $ (21)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Envero Midco 2 LLC (dba Sun World) Industry Food Products Reference Rate and Spread S + 4.75% Maturity 03/02/33      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[10] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[10] Mar. 02, 2033    
Par/Shares [1],[8],[10] $ 17,817    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Envero Midco 2 LLC (dba Sun World) Industry Food Products Reference Rate and Spread S + 4.75% Maturity 03/02/33 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[10] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[10] Mar. 02, 2033    
Par/Shares [1],[8],[10] $ 6,144    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Envero Midco 2 LLC (dba Sun World) Industry Food Products Reference Rate and Spread S + 4.75% Maturity 03/02/33 Two      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[10] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[10] Mar. 02, 2033    
Par/Shares [1],[8],[10] $ 2,457    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 09/24/31 One      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9],[10] 8.67%    
Reference Rate and Spread [7],[8],[9],[10] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Sep. 24, 2031    
Par/Shares [1],[8],[9],[10] $ 840    
Cost [8],[9],[10] 263    
Fair Value [8],[9],[10] $ 262    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.71% Reference Rate and Spread S + 5.00% Maturity 09/24/31      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.71%    
Reference Rate and Spread [7],[8],[9] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Sep. 24, 2031    
Par/Shares [1],[8],[9] $ 2,924    
Cost [8],[9] 2,890    
Fair Value [8],[9] $ 2,887    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.42%    
Reference Rate and Spread [7],[8],[9] 4.75%    
PIK [7],[8],[9] 2.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Mar. 04, 2032    
Par/Shares [1],[8],[9] $ 16,709    
Cost [8],[9] 16,567    
Fair Value [8],[9] $ 16,501    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 One      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.42%    
Reference Rate and Spread [7],[8],[9] 4.75%    
PIK [7],[8],[9] 2.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Mar. 04, 2032    
Par/Shares [1],[8],[9] $ 4,903    
Cost [8],[9] 4,859    
Fair Value [8],[9] $ 4,842    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 Two      
Schedule of Investments [Line Items]      
Interest Rate [7],[9] 8.42%    
Reference Rate and Spread [7],[8],[9] 4.75%    
PIK [7],[8],[9] 2.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Mar. 04, 2032    
Par/Shares [1],[8],[9] $ 4,166    
Cost [8],[9] 4,130    
Fair Value [8],[9] $ 4,114    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.75%    
PIK [7],[8],[9],[10] 2.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Mar. 04, 2032    
Par/Shares [1],[8],[9],[10] $ 2,790    
Cost [8],[9],[10] (24)    
Fair Value [8],[9],[10] $ (35)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Fullsteam Operations LLC Industry Financial Services Interest Rate 8.89% Reference Rate and Spread S + 5.25% Maturity 08/08/31      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.89%    
Reference Rate and Spread [7],[8],[9] 5.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Aug. 08, 2031    
Par/Shares [1],[8],[9] $ 13,384    
Cost [8],[9] 13,262    
Fair Value [8],[9] $ 13,217    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 08/08/31      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 5.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Aug. 08, 2031    
Par/Shares [1],[8],[9],[10] $ 4,461    
Cost [8],[9],[10] (20)    
Fair Value [8],[9],[10] $ (56)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 08/08/31 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 5.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Aug. 08, 2031    
Par/Shares [1],[8],[9],[10] $ 1,487    
Cost [8],[9],[10] (13)    
Fair Value [8],[9],[10] $ (19)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% HighLevel, Inc. Industry Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 02/23/33      
Schedule of Investments [Line Items]      
Interest Rate [7],[8] 8.17%    
Reference Rate and Spread [7],[8] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8] Feb. 23, 2033    
Par/Shares [1],[8] $ 23,579    
Cost [8] 23,462    
Fair Value [8] $ 23,461    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% HighLevel, Inc. Industry Software Reference Rate and Spread S + 4.50% Maturity 02/23/33      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[10] Feb. 23, 2033    
Par/Shares [1],[8],[10] $ 3,371    
Cost [8],[10] (17)    
Fair Value [8],[10] $ (17)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% HighLevel, Inc. Industry Software Reference Rate and Spread S + 4.50% Maturity 02/23/33 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[10] Feb. 23, 2033    
Par/Shares [1],[8],[10] $ 1,050    
Cost [8],[10] (5)    
Fair Value [8],[10] $ (5)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 06/30/32      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9],[10] 8.67%    
Reference Rate and Spread [7],[8],[9],[10] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Jun. 30, 2032    
Par/Shares [1],[8],[9],[10] $ 1,120    
Cost [8],[9],[10] 139    
Fair Value [8],[9],[10] $ 138    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 06/30/32      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.70%    
Reference Rate and Spread [7],[8],[9] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Jun. 30, 2032    
Par/Shares [1],[8],[9] $ 7,283    
Cost [8],[9] 7,216    
Fair Value [8],[9] $ 7,210    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Reference Rate and Spread S + 5.00% Maturity 06/30/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Jun. 30, 2032    
Par/Shares [1],[8],[9],[10] $ 1,344    
Cost [8],[9],[10] (6)    
Fair Value [8],[9],[10] $ (13)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% KPA Parent Holdings, Inc. Industry Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 03/12/32      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.17%    
Reference Rate and Spread [7],[8],[9] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8] Mar. 12, 2032    
Par/Shares [1],[8] $ 10,214    
Cost [8] 10,123    
Fair Value [8] $ 10,060    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% KPA Parent Holdings, Inc. Industry Software Reference Rate and Spread S + 4.50% Maturity 03/12/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[10] Mar. 12, 2032    
Par/Shares [1],[8],[10] $ 1,459    
Cost [8],[10] (6)    
Fair Value [8],[10] $ (22)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% KPA Parent Holdings, Inc. Industry Software Reference Rate and Spread S + 4.50% Maturity 03/12/32 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[10] Mar. 12, 2032    
Par/Shares [1],[8],[10] $ 1,021    
Cost [8],[10] (9)    
Fair Value [8],[10] $ (15)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Lobos Parent, Inc. (dba NEOGOV) Industry Software Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 09/27/32      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.20%    
Reference Rate and Spread [7],[8],[9] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8] Sep. 27, 2032    
Par/Shares [1],[8] $ 13,188    
Cost [8] 13,095    
Fair Value [8] $ 12,891    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Lobos Parent, Inc. (dba NEOGOV) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/26/31      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[10] Sep. 26, 2031    
Par/Shares [1],[8],[10] $ 1,585    
Cost [8],[10] (11)    
Fair Value [8],[10] $ (36)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Lobos Parent, Inc. (dba NEOGOV) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/26/31 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[10] Sep. 26, 2031    
Par/Shares [1],[8],[10] $ 713    
Cost [8],[10] (5)    
Fair Value [8],[10] $ (16)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Lobos Parent, Inc. (dba NEOGOV) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/27/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[10] Sep. 27, 2032    
Par/Shares [1],[8],[10] $ 3,059    
Cost [8],[10] (11)    
Fair Value [8],[10] $ (69)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% ML Holdco, LLC (dba MeridianLink) Industry Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 10/25/32      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.17%    
Reference Rate and Spread [7],[8],[9] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8] Oct. 25, 2032    
Par/Shares [1],[8] $ 6,405    
Cost [8] 6,375    
Fair Value [8] $ 6,341    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% ML Holdco, LLC (dba MeridianLink) Industry Software Reference Rate and Spread S + 4.50% Maturity 10/25/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[10] Oct. 25, 2032    
Par/Shares [1],[8],[10] $ 1,666    
Cost [8],[10] (4)    
Fair Value [8],[10] $ (17)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Interest Rate 7.92% Reference Rate and Spread S + 4.25% Maturity 05/19/32      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 7.92%    
Reference Rate and Spread [7],[8],[9] 4.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] May 19, 2032    
Par/Shares [1],[8],[9] $ 2,139    
Cost [8],[9] 2,130    
Fair Value [8],[9] $ 2,113    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] May 19, 2032    
Par/Shares [1],[8],[9],[10] $ 1,126    
Fair Value [8],[9],[10] $ (14)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[10] 4.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] May 19, 2032    
Par/Shares [1],[8],[9],[10] $ 500    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32 Two      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] May 19, 2032    
Par/Shares [1],[8],[9],[10] $ 450    
Cost [8],[9],[10] (2)    
Fair Value [8],[9],[10] $ (6)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% One, Inc. Software Corporation Industry Software Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 12/06/32      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.20%    
Reference Rate and Spread [7],[8],[9] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8] Dec. 06, 2032    
Par/Shares [1],[8] $ 14,875    
Cost [8] 14,731    
Fair Value [8] $ 14,652    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% One, Inc. Software Corporation Industry Software Reference Rate and Spread S + 4.50% Maturity 12/06/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[10] Dec. 06, 2032    
Par/Shares [1],[8],[10] $ 2,861    
Cost [8],[10] (14)    
Fair Value [8],[10] $ (43)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% One, Inc. Software Corporation Industry Software Reference Rate and Spread S + 4.50% Maturity 12/06/32 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[10] Dec. 06, 2032    
Par/Shares [1],[8],[10] $ 1,144    
Cost [8],[10] (11)    
Fair Value [8],[10] $ (17)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Onward AcquireCo, Inc. (dba OneStream) Industry Software Reference Rate and Spread S + 4.75% Maturity 04/01/33      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[10] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[10] Apr. 01, 2033    
Par/Shares [1],[8],[10] $ 15,625    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Onward AcquireCo, Inc. (dba OneStream) Industry Software Reference Rate and Spread S + 4.75% Maturity 04/01/33 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[10] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[10] Apr. 01, 2033    
Par/Shares [1],[8],[10] $ 6,696    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Onward AcquireCo, Inc. (dba OneStream) Industry Software Reference Rate and Spread S + 4.75% Maturity 04/01/33 Two      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[10] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[10] Apr. 01, 2033    
Par/Shares [1],[8],[10] $ 2,790    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 08/18/32      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.17%    
Reference Rate and Spread [7],[8],[9] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Aug. 18, 2032    
Par/Shares [1],[8],[9] $ 15,886    
Cost [8],[9] 15,793    
Fair Value [8],[9] $ 15,767    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 08/18/31      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Aug. 18, 2031    
Par/Shares [1],[8],[9],[10] $ 3,428    
Cost [8],[9],[10] (28)    
Fair Value [8],[9],[10] $ (26)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 08/18/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Aug. 18, 2032    
Par/Shares [1],[8],[9],[10] $ 8,581    
Cost [8],[9],[10] (39)    
Fair Value [8],[9],[10] $ (64)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 9.63% Reference Rate and Spread S + 6.00% Maturity 09/30/31      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 9.63%    
Reference Rate and Spread [7],[8],[9] 6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Sep. 30, 2031    
Par/Shares [1],[8],[9] $ 11,517    
Cost [8],[9] 11,409    
Fair Value [8],[9] $ 11,286    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S + 6.00% Maturity 09/30/31      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 6.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Sep. 30, 2031    
Par/Shares [1],[8],[9],[10] $ 1,645    
Cost [8],[9],[10] (15)    
Fair Value [8],[9],[10] $ (33)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 09/30/31      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.70%    
Reference Rate and Spread [7],[8],[9] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8] Sep. 30, 2031    
Par/Shares [1],[8] $ 5,687    
Cost [8] 5,634    
Fair Value [8] $ 5,659    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Interest Rate 8.91% Reference Rate and Spread S + 4.00% Maturity 09/30/31      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9],[10] 8.91%    
Reference Rate and Spread [7],[8],[9],[10] 4.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member]    
Maturity [8],[9],[10] Sep. 30, 2031    
Par/Shares [1],[8],[9],[10] $ 1,356    
Cost [8],[9],[10] 250    
Fair Value [8],[9],[10] $ 255    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Reference Rate and Spread P + 5.00% Maturity 09/30/31      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Sep. 30, 2031    
Par/Shares [1],[8],[9],[10] $ 2,303    
Cost [8],[9],[10] (11)    
Fair Value [8],[9],[10] $ (11)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/26/31      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9],[10] 8.42%    
Reference Rate and Spread [7],[8],[9],[10] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Dec. 26, 2031    
Par/Shares [1],[8],[9],[10] $ 2,845    
Cost [8],[9],[10] 688    
Fair Value [8],[9],[10] $ 667    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 12/26/31      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.45%    
Reference Rate and Spread [7],[8],[9] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Dec. 26, 2031    
Par/Shares [1],[8],[9] $ 11,011    
Cost [8],[9] 10,916    
Fair Value [8],[9] $ 10,873    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 12/26/31 One      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9],[10] 8.45%    
Reference Rate and Spread [7],[8],[9],[10] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Dec. 26, 2031    
Par/Shares [1],[8],[9],[10] $ 1,426    
Cost [8],[9],[10] 336    
Fair Value [8],[9],[10] $ 330    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Rubix Foods, LLC Industry Food Products Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 04/30/31      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.42%    
Reference Rate and Spread [7],[8],[9] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Apr. 30, 2031    
Par/Shares [1],[8],[9] $ 13,050    
Cost [8],[9] 12,935    
Fair Value [8],[9] $ 12,789    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Rubix Foods, LLC Industry Food Products Reference Rate and Spread S + 4.75% Maturity 04/30/31      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Apr. 30, 2031    
Par/Shares [1],[8],[9],[10] $ 1,015    
Cost [8],[9],[10] (9)    
Fair Value [8],[9],[10] $ (20)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Saber Parent Holdings Corp. (dba Service Logic) Industry Commercial Services & Supplies Interest Rate 10.25% Reference Rate and Spread P + 3.50% Maturity 12/16/32      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9],[10] 10.25%    
Reference Rate and Spread [7],[8],[9],[10] 3.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member]    
Maturity [8],[9],[10] Dec. 16, 2032    
Par/Shares [1],[8],[9],[10] $ 1,050    
Cost [8],[9],[10] 303    
Fair Value [8],[9],[10] $ 298    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Saber Parent Holdings Corp. (dba Service Logic) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% (Incl. 2.25% PIK) Maturity 12/16/32      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.42%    
Reference Rate and Spread [7],[8],[9] 4.75%    
PIK [7],[8],[9] 2.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Dec. 16, 2032    
Par/Shares [1],[8],[9] $ 7,655    
Cost [8],[9] 7,618    
Fair Value [8],[9] $ 7,579    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Saber Parent Holdings Corp. (dba Service Logic) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 12/16/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Dec. 16, 2032    
Par/Shares [1],[8],[9],[10] $ 2,100    
Cost [8],[9],[10] (5)    
Fair Value [8],[9],[10] $ (21)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% SpecialtyCare, Inc. Industry Health Care Providers & Services Interest Rate 8.66% Reference Rate and Spread S + 5.00% Maturity 12/18/29      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.66%    
Reference Rate and Spread [7],[8],[9] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Dec. 18, 2029    
Par/Shares [1],[8],[9] $ 25,221    
Cost [8],[9] 25,171    
Fair Value [8],[9] $ 25,095    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% SpecialtyCare, Inc. Industry Health Care Providers & Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 12/18/29      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9],[10] 8.67%    
Reference Rate and Spread [7],[8],[9],[10] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Dec. 18, 2029    
Par/Shares [1],[8],[9],[10] $ 875    
Cost [8],[9],[10] 222    
Fair Value [8],[9],[10] $ 223    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% SpecialtyCare, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 12/18/29      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Dec. 18, 2029    
Par/Shares [1],[8],[9],[10] $ 1,777    
Cost [8],[9],[10] (6)    
Fair Value [8],[9],[10] $ (9)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Splash Car Wash, Inc. Industry Diversified Consumer Services Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 03/17/32      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.70%    
Reference Rate and Spread [7],[8],[9] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Mar. 17, 2032    
Par/Shares [1],[8],[9] $ 9,425    
Cost [8],[9] 9,361    
Fair Value [8],[9] $ 9,354    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 03/17/31      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Mar. 17, 2031    
Par/Shares [1],[8],[9],[10] $ 1,339    
Cost [8],[9],[10] (8)    
Fair Value [8],[9],[10] $ (10)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 03/17/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Mar. 17, 2032    
Par/Shares [1],[8],[9],[10] $ 4,761    
Cost [8],[9],[10] $ (17)    
Fair Value [8],[9],[10]   $ (36)  
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 07/02/29      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.45%    
Reference Rate and Spread [7],[8],[9] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Jul. 02, 2029    
Par/Shares [1],[8],[9] $ 10,059    
Cost [8],[9] 10,036    
Fair Value [8],[9] $ 9,934    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 07/02/29 One      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.45%    
Reference Rate and Spread [7],[8],[9] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Jul. 02, 2029    
Par/Shares [1],[8],[9] $ 5,450    
Cost [8],[9] 5,420    
Fair Value [8],[9] $ 5,382    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Reference Rate and Spread S + 4.75% Maturity 07/02/29      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Jul. 02, 2029    
Par/Shares [1],[8],[9],[10] $ 606    
Cost [8],[9],[10] (3)    
Fair Value [8],[9],[10] $ (8)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Interest Rate 10.75% Reference Rate and Spread P + 4.00% Maturity 01/24/33      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10] 10.75%    
Reference Rate and Spread [7],[8],[10] 4.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member]    
Maturity [8],[10] Jan. 24, 2033    
Par/Shares [1],[8],[10] $ 1,046    
Cost [8],[10] 87    
Fair Value [8],[10] $ 86    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 01/24/33      
Schedule of Investments [Line Items]      
Interest Rate [7],[8] 8.67%    
Reference Rate and Spread [7],[8] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8] Jan. 24, 2033    
Par/Shares [1],[8] $ 6,211    
Cost [8] 6,151    
Fair Value [8] $ 6,149    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 01/24/33 One      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[10] 8.67%    
Reference Rate and Spread [7],[8],[10] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[10] Jan. 24, 2033    
Par/Shares [1],[8],[10] $ 1,090    
Cost [8],[10] 515    
Fair Value [8],[10] $ 518    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.00% Maturity 01/24/33      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[10] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[10] Jan. 24, 2033    
Par/Shares [1],[8],[10] $ 262    
Cost [8],[10] (3)    
Fair Value [8],[10] $ (3)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 12/11/30      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.45%    
Reference Rate and Spread [7],[8],[9] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Dec. 11, 2030    
Par/Shares [1],[8],[9] $ 9,964    
Cost [8],[9] 9,834    
Fair Value [8],[9] $ 9,864    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Reference Rate and Spread S + 4.75% Maturity 12/11/30      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Dec. 11, 2030    
Par/Shares [1],[8],[9],[10] $ 1,158    
Cost [8],[9],[10] (14)    
Fair Value [8],[9],[10] $ (12)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 12/06/32      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9],[10] 8.17%    
Reference Rate and Spread [7],[8],[9],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Dec. 06, 2032    
Par/Shares [1],[8],[9],[10] $ 716    
Cost [8],[9],[10] 41    
Fair Value [8],[9],[10] $ 39    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 12/06/32      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9],[10] 8.20%    
Reference Rate and Spread [7],[8],[9],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Dec. 06, 2032    
Par/Shares [1],[8],[9],[10] $ 1,909    
Cost [8],[9],[10] 212    
Fair Value [8],[9],[10] $ 199    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Interest Rate 8.70% Reference Rate and Spread S + 5.00% (Incl. 2.75% PIK) Maturity 12/06/32      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.70%    
Reference Rate and Spread [7],[8] 5.00%    
PIK [7],[8] 2.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8] Dec. 06, 2032    
Par/Shares [1],[8] $ 5,248    
Cost [8] 5,198    
Fair Value [8] $ 5,183    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 01/22/29      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.45%    
Reference Rate and Spread [7],[8],[9] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Jan. 22, 2029    
Par/Shares [1],[8],[9] $ 4,809    
Cost [8],[9] 4,799    
Fair Value [8],[9] $ 4,761    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 01/22/29 One      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.45%    
Reference Rate and Spread [7],[8],[9] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Jan. 22, 2029    
Par/Shares [1],[8],[9] $ 2,167    
Cost [8],[9] 2,157    
Fair Value [8],[9] $ 2,146    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 01/22/29 Three      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.45%    
Reference Rate and Spread [7],[8],[9] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Jan. 22, 2029    
Par/Shares [1],[8],[9] $ 377    
Cost [8],[9] 374    
Fair Value [8],[9] $ 373    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 01/22/29 Two      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.45%    
Reference Rate and Spread [7],[8],[9] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Jan. 22, 2029    
Par/Shares [1],[8],[9] $ 461    
Cost [8],[9] 456    
Fair Value [8],[9] $ 456    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 4.75% Maturity 01/22/29      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Jan. 22, 2029    
Par/Shares [1],[8],[9],[10] $ 550    
Cost [8],[9],[10] (1)    
Fair Value [8],[9],[10] $ (5)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 08/05/32      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.42%    
Reference Rate and Spread [7],[8],[9] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Aug. 05, 2032    
Par/Shares [1],[8],[9] $ 3,373    
Cost [8],[9] 3,342    
Fair Value [8],[9] $ 3,340    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 08/05/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [1],[7],[8],[9],[10] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Aug. 05, 2032    
Par/Shares [1],[8],[9],[10] $ 1,030    
Cost [8],[9],[10] (5)    
Fair Value [8],[9],[10] $ (10)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 08/05/32 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Aug. 05, 2032    
Par/Shares [1],[8],[9],[10] $ 901    
Cost [8],[9],[10] (8)    
Fair Value [8],[9],[10] $ (9)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 08/02/32      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.45%    
Reference Rate and Spread [7],[8],[9] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Aug. 02, 2032    
Par/Shares [1],[8],[9] $ 7,394    
Cost [8],[9] 7,325    
Fair Value [8],[9] $ 7,320    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Aug. 02, 2032    
Par/Shares [1],[8],[9],[10] $ 2,263    
Cost [8],[9],[10] (10)    
Fair Value [8],[9],[10] $ (23)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/32 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Aug. 02, 2032    
Par/Shares [1],[8],[9],[10] $ 881    
Cost [8],[9],[10] (8)    
Fair Value [8],[9],[10] $ (9)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/32 Two      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.75%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Aug. 02, 2032    
Par/Shares [1],[8],[9],[10] $ 251    
Cost [8],[9],[10] (2)    
Fair Value [8],[9],[10] $ (2)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% eShipping, LLC Industry Air Freight & Logistics Interest Rate 10.25% Reference Rate and Spread P + 3.50% Maturity 12/23/32 One      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9],[10] 10.25%    
Reference Rate and Spread [7],[8],[9],[10] 3.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] Prime Rate [Member]    
Maturity [8],[9],[10] Dec. 23, 2032    
Par/Shares [1],[8],[9],[10] $ 1,029    
Cost [8],[9],[10] 59    
Fair Value [8],[9],[10] $ 54    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% eShipping, LLC Industry Air Freight & Logistics Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 12/23/32      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9] 8.20%    
Reference Rate and Spread [7],[8],[9] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9] Dec. 23, 2032    
Par/Shares [1],[8],[9] $ 8,434    
Cost [8],[9] 8,393    
Fair Value [8],[9] $ 8,349    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% eShipping, LLC Industry Air Freight & Logistics Reference Rate and Spread S + 4.50% Maturity 12/23/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Dec. 23, 2032    
Par/Shares [1],[8],[9],[10] $ 3,183    
Cost [8],[9],[10] (8)    
Fair Value [8],[9],[10] $ (32)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4% eShipping, LLC Industry Air Freight & Logistics Reference Rate and Spread S + 4.50% Maturity 12/23/32 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[9],[10] 4.50%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Dec. 23, 2032    
Par/Shares [1],[8],[9],[10] $ 562    
Cost [8],[9],[10] (3)    
Fair Value [8],[9],[10] $ (6)    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 1st Lien/Senior Secured Debt - 188.4%EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 09/24/31      
Schedule of Investments [Line Items]      
Interest Rate [7],[8],[9],[10] 8.67%    
Reference Rate and Spread [7],[8],[9],[10] 5.00%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[9],[10] Sep. 24, 2031    
Par/Shares [1],[8],[9],[10] $ 1,677    
Cost [8],[9],[10] 709    
Fair Value [8],[9],[10] $ 708    
Investment, Identifier [Axis]: Debt Investments - 188.4% United States - 188.4% 2nd Lien/Senior Secured Debt - 0.00% Tiger Acquisition, LLC (dba Sabre Industries) Industry Wireless Telecommunication Services Reference Rate and Spread S + 5.25% Maturity 05/01/34      
Schedule of Investments [Line Items]      
Reference Rate and Spread [7],[8],[10] 5.25%    
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember    
Maturity [8],[10] May 01, 2034    
Par/Shares [1],[8],[10] $ 16,222    
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Interest Rate 8.76% Reference Rate and Spread S + 5.00% Maturity 12/05/31      
Schedule of Investments [Line Items]      
Interest Rate [11],[12]   8.76%  
Reference Rate and Spread [11],[12]   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12]   Dec. 05, 2031  
Par/Shares [4],[12]   $ 12,198  
Cost [12]   12,001  
Fair Value [12]   $ 11,999  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Reference Rate and Spread S + 5.00% Maturity 12/05/31      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Dec. 05, 2031  
Par/Shares [4],[12],[13]   $ 1,556  
Cost [12],[13]   (23)  
Fair Value [12],[13]   $ (23)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% AAG KP Borrower LLC (dba KUIU) Industry Textiles, Apparel & Luxury Goods Reference Rate and Spread S + 5.00% Maturity 12/05/31 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Dec. 05, 2031  
Par/Shares [4],[12],[13]   $ 126  
Cost [12],[13]   (2)  
Fair Value [12],[13]   $ (2)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Accommodations Plus Technologies LLC Industry Software Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 05/28/32      
Schedule of Investments [Line Items]      
Interest Rate [11],[12]   8.94%  
Reference Rate and Spread [11],[12]   5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12]   May 28, 2032  
Par/Shares [4],[12]   $ 9,709  
Cost [12]   9,599  
Fair Value [12]   $ 9,598  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Accommodations Plus Technologies LLC Industry Software Interest Rate 8.94% Reference Rate and Spread S + 5.25% Maturity 05/28/32 One      
Schedule of Investments [Line Items]      
Interest Rate [11],[12]   8.94%  
Reference Rate and Spread [11],[12]   5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12]   May 28, 2032  
Par/Shares [4],[12]   $ 9,443  
Cost [12]   9,335  
Fair Value [12]   $ 9,335  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Accommodations Plus Technologies LLC Industry Software Reference Rate and Spread S + 5.25% Maturity 05/28/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   May 28, 2032  
Par/Shares [4],[12],[13]   $ 1,845  
Cost [12],[13]   (18)  
Fair Value [12],[13]   $ (18)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 03/31/27      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[13],[14]   9.07%  
Reference Rate and Spread [11],[12],[13],[14]   5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13],[14]   Mar. 31, 2027  
Par/Shares [4],[12],[13],[14]   $ 1,965  
Cost [12],[13],[14]   919  
Fair Value [12],[13],[14]   $ 914  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 03/31/27 One      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[14]   9.07%  
Reference Rate and Spread [11],[12],[14]   5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[14]   Mar. 31, 2027  
Par/Shares [4],[12],[14]   $ 1,960  
Cost [12],[14]   1,945  
Fair Value [12],[14]   $ 1,940  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 03/31/27 Three      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[14]   9.07%  
Reference Rate and Spread [11],[12],[14]   5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[14]   Mar. 31, 2027  
Par/Shares [4],[12],[14]   $ 1,225  
Cost [12],[14]   1,216  
Fair Value [12],[14]   $ 1,213  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Interest Rate 9.07% Reference Rate and Spread S + 5.25% Maturity 03/31/27 Two      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[14]   9.07%  
Reference Rate and Spread [11],[12],[14]   5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[14]   Mar. 31, 2027  
Par/Shares [4],[12],[14]   $ 1,960  
Cost [12],[14]   1,945  
Fair Value [12],[14]   $ 1,940  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Airwavz Solutions, Inc. Industry Wireless Telecommunication Services Reference Rate and Spread S + 5.25% Maturity 03/31/27      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13],[14]   5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13],[14]   Mar. 31, 2027  
Par/Shares [4],[12],[13],[14]   $ 246  
Cost [12],[13],[14]   (2)  
Fair Value [12],[13],[14]   $ (3)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Apple Bidco Holdings, Inc. (dba Raptor Technologies) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/01/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Dec. 01, 2032  
Par/Shares [4],[12],[13]   $ 14,713  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Apple Bidco Holdings, Inc. (dba Raptor Technologies) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/01/32 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Dec. 01, 2032  
Par/Shares [4],[12],[13]   $ 4,401  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Apple Bidco Holdings, Inc. (dba Raptor Technologies) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/01/32 Two      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Dec. 01, 2032  
Par/Shares [4],[12],[13]   $ 1,886  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Ark Data Centers, LLC Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 11/27/30      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[14]   8.42%  
Reference Rate and Spread [11],[12],[14]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[14]   Nov. 27, 2030  
Par/Shares [4],[12],[14]   $ 15,867  
Cost [12],[14]   15,596  
Fair Value [12],[14]   $ 15,391  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Ark Data Centers, LLC Industry IT Services Interest Rate 8.71% Reference Rate and Spread S + 4.75% Maturity 11/27/30      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[13],[14]   8.71%  
Reference Rate and Spread [11],[12],[13],[14]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13],[14]   Nov. 27, 2030  
Par/Shares [4],[12],[13],[14]   $ 9,333  
Cost [12],[13],[14]   2,050  
Fair Value [12],[13],[14]   $ 1,867  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Ark Data Centers, LLC Industry IT Services Interest Rate 8.72% Reference Rate and Spread S + 4.75% Maturity 11/27/30      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[13],[14]   8.72%  
Reference Rate and Spread [11],[12],[13],[14]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13],[14]   Nov. 27, 2030  
Par/Shares [4],[12],[13],[14]   $ 2,800  
Cost [12],[13],[14]   1,260  
Fair Value [12],[13],[14]   $ 1,223  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Interest Rate 8.34% Reference Rate and Spread S + 4.50% Maturity 07/30/32      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[14]   8.34%  
Reference Rate and Spread [11],[12],[14]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[14]   Jul. 30, 2032  
Par/Shares [4],[12],[14]   $ 9,099  
Cost [12],[14]   9,012  
Fair Value [12],[14]   $ 9,008  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% BCTO Bluebill Buyer, Inc. (dba Ren) Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 07/30/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13],[14]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13],[14]   Jul. 30, 2032  
Par/Shares [4],[12],[13],[14]   $ 1,137  
Cost [12],[13],[14]   (11)  
Fair Value [12],[13],[14]   $ (11)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Businessolver.com, Inc. Industry Health Care Technology Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 12/03/32      
Schedule of Investments [Line Items]      
Interest Rate [11],[12]   8.17%  
Reference Rate and Spread [11],[12]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12]   Dec. 03, 2032  
Par/Shares [4],[12]   $ 21,815  
Cost [12]   21,775  
Fair Value [12]   $ 21,775  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Businessolver.com, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 12/03/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Dec. 03, 2032  
Par/Shares [4],[12],[13]   $ 3,267  
Cost [12],[13]   (8)  
Fair Value [12],[13]   $ (8)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Businessolver.com, Inc. Industry Health Care Technology Reference Rate and Spread S + 4.50% Maturity 12/03/32 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Dec. 03, 2032  
Par/Shares [4],[12],[13]   $ 1,455  
Cost [12],[13]   (7)  
Fair Value [12],[13]   $ (7)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% CURiO Brands LLC Industry Household Products Interest Rate 8.92% Reference Rate and Spread S + 5.25% Maturity 04/02/31      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[13]   8.92%  
Reference Rate and Spread [11],[12]   5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12]   Apr. 02, 2031  
Par/Shares [4],[12]   $ 5,492  
Cost [12]   5,442  
Fair Value [12]   $ 5,437  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.25% Maturity 04/02/31      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Apr. 02, 2031  
Par/Shares [4],[12],[13]   $ 897  
Cost [12],[13]   (4)  
Fair Value [12],[13]   $ (9)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% CURiO Brands LLC Industry Household Products Reference Rate and Spread S + 5.25% Maturity 04/02/31 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Apr. 02, 2031  
Par/Shares [4],[12],[13]   $ 449  
Cost [12],[13]   (4)  
Fair Value [12],[13]   $ (5)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Celero Commerce LLC Industry Financial Services Interest Rate 8.60% Reference Rate and Spread S + 5.00% Maturity 02/28/31      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[13],[14]   8.60%  
Reference Rate and Spread [11],[12],[13],[14]   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13],[14]   Feb. 28, 2031  
Par/Shares [4],[12],[13],[14]   $ 1,854  
Cost [12],[13],[14]   211  
Fair Value [12],[13],[14]   $ 204  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Celero Commerce LLC Industry Financial Services Interest Rate 8.70% Reference Rate and Spread S + 5.00% Maturity 02/28/31      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[14]   8.70%  
Reference Rate and Spread [11],[12],[14]   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[14]   Feb. 28, 2031  
Par/Shares [4],[12],[14]   $ 7,786  
Cost [12],[14]   7,734  
Fair Value [12],[14]   $ 7,728  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Celero Commerce LLC Industry Financial Services Reference Rate and Spread S + 5.00% Maturity 02/28/31      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13],[14]   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13],[14]   Feb. 28, 2031  
Par/Shares [4],[12],[13],[14]   $ 618  
Cost [12],[13],[14]   (4)  
Fair Value [12],[13],[14]   $ (5)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Computer Services, Inc. Industry Financial Services Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 11/17/31      
Schedule of Investments [Line Items]      
Interest Rate [11],[12]   8.17%  
Reference Rate and Spread [11],[12]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12]   Nov. 17, 2031  
Par/Shares [4],[12]   $ 21,076  
Cost [12]   21,073  
Fair Value [12]   $ 21,073  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Computer Services, Inc. Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 11/17/31      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Nov. 17, 2031  
Par/Shares [4],[12],[13]   $ 2,151  
Cost [12],[13]   (5)  
Fair Value [12],[13]   $ (5)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Computer Services, Inc. Industry Financial Services Reference Rate and Spread S + 4.50% Maturity 11/17/31 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Nov. 17, 2031  
Par/Shares [4],[12],[13]   $ 1,336  
Cost [12],[13]   (3)  
Fair Value [12],[13]   $ (3)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.73% Reference Rate and Spread S + 6.00% Maturity 12/31/26      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[14]   9.73%  
Reference Rate and Spread [11],[12],[14]   6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[14]   Dec. 31, 2026  
Par/Shares [4],[12],[14]   $ 2,538  
Cost [12],[14]   2,525  
Fair Value [12],[14]   $ 2,519  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Convenient Payments Acquisition, Inc. Industry Software Interest Rate 9.73% Reference Rate and Spread S + 6.00% Maturity 12/31/26 One      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[14]   9.73%  
Reference Rate and Spread [11],[12],[14]   6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[14]   Dec. 31, 2026  
Par/Shares [4],[12],[14]   $ 330  
Cost [12],[14]   329  
Fair Value [12],[14]   $ 328  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Convenient Payments Acquisition, Inc. Industry Software Reference Rate and Spread S + 6.00% Maturity 12/31/26      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13],[14]   6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13],[14]   Dec. 31, 2026  
Par/Shares [4],[12],[13],[14]   $ 197  
Cost [12],[13],[14]   (1)  
Fair Value [12],[13],[14]   $ (2)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Curriculum Associates, LLC Industry Diversified Consumer Services Interest Rate 8.47% Reference Rate and Spread S + 4.75% Maturity 05/07/32      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[13]   8.49%  
Reference Rate and Spread [11],[12],[13]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   May 07, 2032  
Par/Shares [4],[12],[13]   $ 11,098  
Cost [12],[13]   6,607  
Fair Value [12],[13]   $ 6,603  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Curriculum Associates, LLC Industry Diversified Consumer Services Interest Rate 8.49% Reference Rate and Spread S + 4.75% Maturity 05/07/32      
Schedule of Investments [Line Items]      
Interest Rate [11],[12]   8.47%  
Reference Rate and Spread [11],[12]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12]   May 07, 2032  
Par/Shares [4],[12]   $ 16,902  
Cost [12]   16,805  
Fair Value [12]   $ 16,818  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Edition Holdings, Inc. (dba Enverus) Industry Software Interest Rate 8.20% Reference Rate and Spread S + 4.50% Maturity 12/20/32      
Schedule of Investments [Line Items]      
Interest Rate [11],[12]   8.20%  
Reference Rate and Spread [11],[12]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12]   Dec. 20, 2032  
Par/Shares [4],[12]   $ 18,452  
Cost [12]   18,383  
Fair Value [12]   $ 18,383  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Edition Holdings, Inc. (dba Enverus) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/20/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Dec. 20, 2032  
Par/Shares [4],[12],[13]   $ 5,002  
Cost [12],[13]   (9)  
Fair Value [12],[13]   $ (9)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Edition Holdings, Inc. (dba Enverus) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/20/32 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Dec. 20, 2032  
Par/Shares [4],[12],[13]   $ 2,670  
Cost [12],[13]   (5)  
Fair Value [12],[13]   $ (5)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Edition Holdings, Inc. (dba Enverus) Industry Software Reference Rate and Spread S + 4.50% Maturity 12/20/32 Two      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Dec. 20, 2032  
Par/Shares [4],[12],[13]   $ 1,876  
Cost [12],[13]   (7)  
Fair Value [12],[13]   $ (7)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Edko, LLC Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 10/02/31      
Schedule of Investments [Line Items]      
Interest Rate [11],[12]   8.42%  
Reference Rate and Spread [11],[12]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12]   Oct. 02, 2031  
Par/Shares [4],[12]   $ 11,900  
Cost [12]   11,785  
Fair Value [12]   $ 11,781  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Edko, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 10/02/31      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Oct. 02, 2031  
Par/Shares [4],[12],[13]   $ 4,231  
Cost [12],[13]   (20)  
Fair Value [12],[13]   $ (21)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Edko, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 10/02/31 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Oct. 02, 2031  
Par/Shares [4],[12],[13]   $ 2,116  
Cost [12],[13]   (20)  
Fair Value [12],[13]   $ (21)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 09/24/31      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[14]   8.44%  
Reference Rate and Spread [11],[12],[14]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[14]   Sep. 24, 2031  
Par/Shares [4],[12],[14]   $ 2,931  
Cost [12],[14]   2,896  
Fair Value [12],[14]   $ 2,902  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.55% Reference Rate and Spread S + 4.75% Maturity 09/24/31      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[13],[14]   8.55%  
Reference Rate and Spread [11],[12],[13],[14]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13],[14]   Sep. 24, 2031  
Par/Shares [4],[12],[13],[14]   $ 1,679  
Cost [12],[13],[14]   526  
Fair Value [12],[13],[14]   $ 529  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% EnviroSmart, LLC (dba ES Integrated) Industry Commercial Services & Supplies Interest Rate 8.74% Reference Rate and Spread S + 4.75% Maturity 09/24/31      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[13],[14]   8.74%  
Reference Rate and Spread [11],[12],[13],[14]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13],[14]   Sep. 24, 2031  
Par/Shares [4],[12],[13],[14]   $ 840  
Cost [12],[13],[14]   158  
Fair Value [12],[13],[14]   $ 159  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[14]   8.47%  
Reference Rate and Spread [11],[12],[14]   4.75%  
PIK [11],[12],[14]   2.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[14]   Mar. 04, 2032  
Par/Shares [4],[12],[14]   $ 16,616  
Cost [12],[14]   16,468  
Fair Value [12],[14]   $ 16,449  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 One      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[14]   8.47%  
Reference Rate and Spread [11],[12],[14]   4.75%  
PIK [11],[12],[14]   2.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[14]   Mar. 04, 2032  
Par/Shares [4],[12],[14]   $ 4,875  
Cost [12],[14]   4,830  
Fair Value [12],[14]   $ 4,827  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Interest Rate 8.47% Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32 Two      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[14]   8.47%  
Reference Rate and Spread [11],[12],[14]   4.75%  
PIK [11],[12],[14]   2.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[14]   Mar. 04, 2032  
Par/Shares [4],[12],[14]   $ 4,144  
Cost [12],[14]   4,106  
Fair Value [12],[14]   $ 4,102  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Frontline Road Safety Operations, LLC Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% (Incl. 2.00% PIK) Maturity 03/04/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13],[14]   4.75%  
PIK [11],[12],[13],[14]   2.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13],[14]   Mar. 04, 2032  
Par/Shares [4],[12],[13],[14]   $ 2,790  
Cost [12],[13],[14]   (25)  
Fair Value [12],[13],[14]   $ (28)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Fullsteam Operations LLC Industry Financial Services Interest Rate 9.11% Reference Rate and Spread S + 5.25% Maturity 08/08/31      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[14]   9.11%  
Reference Rate and Spread [11],[12],[14]   5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[14]   Aug. 08, 2031  
Par/Shares [4],[12],[14]   $ 13,384  
Cost [12],[14]   13,257  
Fair Value [12],[14]   $ 13,251  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 08/08/31      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13],[14]   5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13],[14]   Aug. 08, 2031  
Par/Shares [4],[12],[13],[14]   $ 4,461  
Cost [12],[13],[14]   (21)  
Fair Value [12],[13],[14]   $ (45)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Fullsteam Operations LLC Industry Financial Services Reference Rate and Spread S + 5.25% Maturity 08/08/31 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13],[14]   5.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13],[14]   Aug. 08, 2031  
Par/Shares [4],[12],[13],[14]   $ 1,487  
Cost [12],[13],[14]   (14)  
Fair Value [12],[13],[14]   $ (15)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 06/30/32      
Schedule of Investments [Line Items]      
Interest Rate [11],[12]   8.67%  
Reference Rate and Spread [11],[12]   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12]   Jun. 30, 2032  
Par/Shares [4],[12]   $ 7,301  
Cost [12]   7,232  
Fair Value [12]   $ 7,228  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Interest Rate 8.72% Reference Rate and Spread S + 5.00% Maturity 06/30/32      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[13]   8.72%  
Reference Rate and Spread [11],[12],[13]   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Jun. 30, 2032  
Par/Shares [4],[12],[13]   $ 1,120  
Cost [12],[13]   139  
Fair Value [12],[13]   $ 138  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Ideal Components Acquisition, LLC (dba Ideal Tridon) Industry Machinery Reference Rate and Spread S + 5.00% Maturity 06/30/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Jun. 30, 2032  
Par/Shares [4],[12],[13]   $ 1,344  
Cost [12],[13]   (6)  
Fair Value [12],[13]   $ (13)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% KPA Parent Holdings, Inc. Industry Software Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 03/12/32      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[14]   8.22%  
Reference Rate and Spread [11],[12],[14]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[14]   Mar. 12, 2032  
Par/Shares [4],[12],[14]   $ 10,214  
Cost [12],[14]   10,120  
Fair Value [12],[14]   $ 10,111  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% KPA Parent Holdings, Inc. Industry Software Reference Rate and Spread S + 4.50% Maturity 03/12/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13],[14]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13],[14]   Mar. 12, 2032  
Par/Shares [4],[12],[13],[14]   $ 1,459  
Cost [12],[13],[14]   (7)  
Fair Value [12],[13],[14]   $ (15)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% KPA Parent Holdings, Inc. Industry Software Reference Rate and Spread S + 4.50% Maturity 03/12/32 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13],[14]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13],[14]   Mar. 12, 2032  
Par/Shares [4],[12],[13],[14]   $ 1,021  
Cost [12],[13],[14]   (9)  
Fair Value [12],[13],[14]   $ (10)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/32      
Schedule of Investments [Line Items]      
Interest Rate [11],[12]   8.42%  
Reference Rate and Spread [11],[12]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12]   Dec. 17, 2032  
Par/Shares [4],[12]   $ 15,468  
Cost [12]   15,420  
Fair Value [12]   $ 15,419  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/32 One      
Schedule of Investments [Line Items]      
Interest Rate [11],[12]   8.42%  
Reference Rate and Spread [11],[12]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12]   Dec. 17, 2032  
Par/Shares [4],[12]   $ 4,454  
Cost [12]   4,430  
Fair Value [12]   $ 4,429  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/17/32 Two      
Schedule of Investments [Line Items]      
Interest Rate [11],[12]   8.42%  
Reference Rate and Spread [11],[12]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12]   Dec. 17, 2032  
Par/Shares [4],[12]   $ 2,741  
Cost [12]   2,713  
Fair Value [12]   $ 2,713  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 12/17/32      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[13]   8.44%  
Reference Rate and Spread [11],[12],[13]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Dec. 17, 2032  
Par/Shares [4],[12],[13]   $ 1,142  
Cost [12],[13]   199  
Fair Value [12],[13]   $ 199  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Interest Rate 8.44% Reference Rate and Spread S + 4.75% Maturity 12/17/32 One      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[13]   8.44%  
Reference Rate and Spread [11],[12],[13]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Dec. 17, 2032  
Par/Shares [4],[12],[13]   $ 417  
Cost [12],[13]   71  
Fair Value [12],[13]   $ 71  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 12/17/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Dec. 17, 2032  
Par/Shares [4],[12],[13]   $ 2,922  
Cost [12],[13]   (10)  
Fair Value [12],[13]   $ (10)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Kene Acquisition, Inc. (dba Entrust) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 12/17/32 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Dec. 17, 2032  
Par/Shares [4],[12],[13]   $ 817  
Cost [12],[13]   (5)  
Fair Value [12],[13]   $ (5)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Lobos Parent, Inc. (dba NEOGOV) Industry Software Interest Rate 8.17% Reference Rate and Spread S + 4.50% Maturity 09/27/32      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[14]   8.17%  
Reference Rate and Spread [11],[12],[14]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[14]   Sep. 27, 2032  
Par/Shares [4],[12],[14]   $ 13,077  
Cost [12],[14]   12,982  
Fair Value [12],[14]   $ 12,979  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Lobos Parent, Inc. (dba NEOGOV) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/26/31      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13],[14]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13],[14]   Sep. 26, 2031  
Par/Shares [4],[12],[13],[14]   $ 1,585  
Cost [12],[13],[14]   (11)  
Fair Value [12],[13],[14]   $ (12)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Lobos Parent, Inc. (dba NEOGOV) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/26/31 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13],[14]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13],[14]   Sep. 26, 2031  
Par/Shares [4],[12],[13],[14]   $ 713  
Cost [12],[13],[14]   (5)  
Fair Value [12],[13],[14]   $ (5)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Lobos Parent, Inc. (dba NEOGOV) Industry Software Reference Rate and Spread S + 4.50% Maturity 09/27/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13],[14]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13],[14]   Sep. 27, 2032  
Par/Shares [4],[12],[13],[14]   $ 3,170  
Cost [12],[13],[14]   (11)  
Fair Value [12],[13],[14]   $ (24)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% ML Holdco, LLC (dba MeridianLink) Industry Software Interest Rate 8.37% Reference Rate and Spread S + 4.50% Maturity 10/25/32      
Schedule of Investments [Line Items]      
Interest Rate [11],[12]   8.37%  
Reference Rate and Spread [11],[12]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12]   Oct. 25, 2032  
Par/Shares [4],[12]   $ 6,405  
Cost [12]   6,374  
Fair Value [12]   $ 6,373  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% ML Holdco, LLC (dba MeridianLink) Industry Software Reference Rate and Spread S + 4.50% Maturity 10/25/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Oct. 25, 2032  
Par/Shares [4],[12],[13]   $ 1,666  
Cost [12],[13]   (4)  
Fair Value [12],[13]   $ (4)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Interest Rate 7.97% Reference Rate and Spread S + 4.25% Maturity 05/19/32      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[13]   7.97%  
Reference Rate and Spread [11],[12]   4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12]   May 19, 2032  
Par/Shares [4],[12]   $ 2,139  
Cost [12]   2,129  
Fair Value [12]   $ 2,129  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   May 19, 2032  
Par/Shares [4],[12],[13]   $ 1,126  
Fair Value [12],[13]   $ (6)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Octane Purchaser, Inc. (dba Office Ally) Industry Health Care Technology Reference Rate and Spread S + 4.25% Maturity 05/19/32 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   4.25%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   May 19, 2032  
Par/Shares [4],[12],[13]   $ 450  
Cost [12],[13]   (2)  
Fair Value [12],[13]   $ (2)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% One, Inc. Software Corporation Industry Software Interest Rate 8.26% Reference Rate and Spread S + 4.50% Maturity 12/06/32      
Schedule of Investments [Line Items]      
Interest Rate [11],[12]   8.26%  
Reference Rate and Spread [11],[12]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12]   Dec. 06, 2032  
Par/Shares [4],[12]   $ 14,875  
Cost [12]   14,727  
Fair Value [12]   $ 14,726  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% One, Inc. Software Corporation Industry Software Reference Rate and Spread S + 4.50% Maturity 12/06/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Dec. 06, 2032  
Par/Shares [4],[12],[13]   $ 2,861  
Cost [12],[13]   (14)  
Fair Value [12],[13]   $ (14)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% One, Inc. Software Corporation Industry Software Reference Rate and Spread S + 4.50% Maturity 12/06/32 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Dec. 06, 2032  
Par/Shares [4],[12],[13]   $ 1,144  
Cost [12],[13]   (11)  
Fair Value [12],[13]   $ (11)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Interest Rate 8.22% Reference Rate and Spread S + 4.50% Maturity 08/18/32      
Schedule of Investments [Line Items]      
Interest Rate [11],[12]   8.22%  
Reference Rate and Spread [11],[12],[14]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[14]   Aug. 18, 2032  
Par/Shares [4],[12],[14]   $ 15,926  
Cost [12],[14]   15,830  
Fair Value [12],[14]   $ 15,847  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 08/18/31      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13],[14]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13],[14]   Aug. 18, 2031  
Par/Shares [4],[12],[13],[14]   $ 3,428  
Cost [12],[13],[14]   (30)  
Fair Value [12],[13],[14]   $ (17)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% PAS Parent Inc. (dba Pace Analytical) Industry Professional Services Reference Rate and Spread S + 4.50% Maturity 08/18/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13],[14]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13],[14]   Aug. 18, 2032  
Par/Shares [4],[12],[13],[14]   $ 8,581  
Cost [12],[13],[14]   (41)  
Fair Value [12],[13],[14]   $ (43)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Interest Rate 9.72% Reference Rate and Spread S + 6.00% Maturity 09/30/31      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[14]   9.72%  
Reference Rate and Spread [11],[12],[14]   6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[14]   Sep. 30, 2031  
Par/Shares [4],[12],[14]   $ 11,517  
Cost [12],[14]   11,405  
Fair Value [12],[14]   $ 11,401  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% PDDS Holdco, Inc. (dba Planet DDS) Industry Health Care Technology Reference Rate and Spread S + 6.00% Maturity 09/30/31      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13],[14]   6.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13],[14]   Sep. 30, 2031  
Par/Shares [4],[12],[13],[14]   $ 1,645  
Cost [12],[13],[14]   (16)  
Fair Value [12],[13],[14]   $ (17)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 09/30/31      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[14]   8.67%  
Reference Rate and Spread [11],[12],[14]   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[14]   Sep. 30, 2031  
Par/Shares [4],[12],[14]   $ 5,702  
Cost [12],[14]   5,647  
Fair Value [12],[14]   $ 5,673  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 09/30/31      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13],[14]   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13],[14]   Sep. 30, 2031  
Par/Shares [4],[12],[13],[14]   $ 2,303  
Cost [12],[13],[14]   (11)  
Fair Value [12],[13],[14]   $ (12)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% PPW Aero Buyer, Inc. (dba Pursuit Aerospace) Industry Aerospace & Defense Reference Rate and Spread S + 5.00% Maturity 09/30/31 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13],[14]   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13],[14]   Sep. 30, 2031  
Par/Shares [4],[12],[13],[14]   $ 1,356  
Cost [12],[13],[14]   (13)  
Fair Value [12],[13],[14]   $ (7)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/26/31      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[14]   8.42%  
Reference Rate and Spread [11],[12],[14]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[14]   Dec. 26, 2031  
Par/Shares [4],[12],[14]   $ 11,039  
Cost [12],[14]   10,941  
Fair Value [12],[14]   $ 10,928  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.43% Reference Rate and Spread S + 4.75% Maturity 12/26/31      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[13],[14]   8.43%  
Reference Rate and Spread [11],[12],[13],[14]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13],[14]   Dec. 26, 2031  
Par/Shares [4],[12],[13],[14]   $ 1,426  
Cost [12],[13],[14]   450  
Fair Value [12],[13],[14]   $ 448  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Rotation Buyer, LLC (dba Rotating Machinery Services) Industry Machinery Interest Rate 8.57% Reference Rate and Spread S + 4.75% Maturity 12/26/31      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[13],[14]   8.57%  
Reference Rate and Spread [11],[12],[13],[14]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13],[14]   Dec. 26, 2031  
Par/Shares [4],[12],[13],[14]   $ 2,847  
Cost [12],[13],[14]   689  
Fair Value [12],[13],[14]   $ 676  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Rubix Foods, LLC Industry Food Products Interest Rate 8.47% Reference Rate and Spread S + 4.75% Maturity 04/30/31      
Schedule of Investments [Line Items]      
Interest Rate [11],[12]   8.47%  
Reference Rate and Spread [11],[12]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12]   Apr. 30, 2031  
Par/Shares [4],[12]   $ 13,082  
Cost [12]   12,963  
Fair Value [12]   $ 12,952  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Rubix Foods, LLC Industry Food Products Reference Rate and Spread S + 4.75% Maturity 04/30/31      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Apr. 30, 2031  
Par/Shares [4],[12],[13]   $ 1,015  
Cost [12],[13]   (9)  
Fair Value [12],[13]   $ (10)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Saber Parent Holdings Corp. (dba Service Logic) Industry Commercial Services & Supplies Interest Rate 8.21% Reference Rate and Spread S + 4.50% Maturity 12/16/32      
Schedule of Investments [Line Items]      
Interest Rate [11],[12]   8.21%  
Reference Rate and Spread [11],[12]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12]   Dec. 16, 2032  
Par/Shares [4],[12]   $ 7,613  
Cost [12]   7,575  
Fair Value [12]   $ 7,574  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Saber Parent Holdings Corp. (dba Service Logic) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.50% Maturity 12/16/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Dec. 16, 2032  
Par/Shares [4],[12],[13]   $ 2,100  
Cost [12],[13]   (5)  
Fair Value [12],[13]   $ (5)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Saber Parent Holdings Corp. (dba Service Logic) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.50% Maturity 12/16/32 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Dec. 16, 2032  
Par/Shares [4],[12],[13]   $ 1,050  
Cost [12],[13]   (5)  
Fair Value [12],[13]   $ (5)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% SpecialtyCare, Inc. Industry Health Care Providers & Services Interest Rate 8.84% Reference Rate and Spread S + 5.00% Maturity 12/18/29      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[13],[14]   8.84%  
Reference Rate and Spread [11],[12],[13],[14]   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13],[14]   Dec. 18, 2029  
Par/Shares [4],[12],[13],[14]   $ 876  
Cost [12],[13],[14]   222  
Fair Value [12],[13],[14]   $ 223  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% SpecialtyCare, Inc. Industry Health Care Providers & Services Interest Rate 8.99% Reference Rate and Spread S + 5.00% Maturity 12/18/29      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[14]   8.99%  
Reference Rate and Spread [11],[12],[14]   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[14]   Dec. 18, 2029  
Par/Shares [4],[12],[14]   $ 25,285  
Cost [12],[14]   25,231  
Fair Value [12],[14]   $ 25,158  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% SpecialtyCare, Inc. Industry Health Care Providers & Services Reference Rate and Spread S + 5.00% Maturity 12/18/29      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13],[14]   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13],[14]   Dec. 18, 2029  
Par/Shares [4],[12],[13],[14]   $ 1,777  
Cost [12],[13],[14]   (6)  
Fair Value [12],[13],[14]   $ (9)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Splash Car Wash, Inc. Industry Diversified Consumer Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 03/17/32      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[14]   8.67%  
Reference Rate and Spread [11],[12],[14]   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[14]   Mar. 17, 2032  
Par/Shares [4],[12],[14]   $ 8,591  
Cost [12],[14]   8,536  
Fair Value [12],[14]   $ 8,527  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 03/17/31      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[14]   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[14]   Mar. 17, 2031  
Par/Shares [4],[12],[14]   $ 1,339  
Cost [12],[14]   (9)  
Fair Value [12],[14]   $ (10)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Splash Car Wash, Inc. Industry Diversified Consumer Services Reference Rate and Spread S + 5.00% Maturity 03/17/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13],[14]   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13],[14]   Mar. 17, 2032  
Par/Shares [4],[12],[13],[14]   $ 857  
Cost [12],[13],[14]   (7)  
Fair Value [12],[13],[14]   $ (6)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Reference Rate and Spread S + 4.75% Maturity 07/02/29      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Jul. 02, 2029  
Par/Shares [4],[12],[13]   $ 5,450  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Sundance Group Holdings, Inc. (dba NetDocuments) Industry Software Reference Rate and Spread S + 4.75% Maturity 07/02/29 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Jul. 02, 2029  
Par/Shares [4],[12],[13]   $ 606  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.00% Maturity 01/24/33      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Jan. 24, 2033  
Par/Shares [4],[12],[13]   $ 6,211  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.00% Maturity 01/24/33 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Jan. 24, 2033  
Par/Shares [4],[12],[13]   $ 1,308  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% TL Sapphire Holdings, Inc. (dba SouthernCarlson) Industry Trading Companies & Distributors Reference Rate and Spread S + 5.00% Maturity 01/24/33 Two      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   5.00%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Jan. 24, 2033  
Par/Shares [4],[12],[13]   $ 1,090  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 12/11/30      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[14]   8.42%  
Reference Rate and Spread [11],[12],[14]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[14]   Dec. 11, 2030  
Par/Shares [4],[12],[14]   $ 6,991  
Cost [12],[14]   6,900  
Fair Value [12],[14]   $ 6,921  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Tropical Bidco, LLC (dba Tropical Cheese) Industry Food Products Reference Rate and Spread S + 4.75% Maturity 12/11/30      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13],[14]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13],[14]   Dec. 11, 2030  
Par/Shares [4],[12],[13],[14]   $ 1,158  
Cost [12],[13],[14]   (14)  
Fair Value [12],[13],[14]   $ (12)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Interest Rate 8.27% Reference Rate and Spread S + 4.50% Maturity 12/06/32      
Schedule of Investments [Line Items]      
Interest Rate [11],[12]   8.27%  
Reference Rate and Spread [11],[12]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12]   Dec. 06, 2032  
Par/Shares [4],[12]   $ 5,202  
Cost [12]   5,150  
Fair Value [12]   $ 5,150  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Reference Rate and Spread S + 4.50% Maturity 12/06/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Dec. 06, 2032  
Par/Shares [4],[12],[13]   $ 1,909  
Cost [12],[13]   (9)  
Fair Value [12],[13]   $ (10)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% UFT Buyer LLC (dba United Flow Technologies) Industry Trading Companies & Distributors Reference Rate and Spread S + 4.50% Maturity 12/06/32 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Dec. 06, 2032  
Par/Shares [4],[12],[13]   $ 716  
Cost [12],[13]   (7)  
Fair Value [12],[13]   $ (7)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/22/29      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[13]   8.42%  
Reference Rate and Spread [11],[12],[14]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[14]   Jan. 22, 2029  
Par/Shares [4],[12],[14]   $ 4,822  
Cost [12],[14]   4,810  
Fair Value [12],[14]   $ 4,798  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/22/29 One      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[14]   8.42%  
Reference Rate and Spread [11],[12],[14]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[14]   Jan. 22, 2029  
Par/Shares [4],[12],[14]   $ 462  
Cost [12],[14]   457  
Fair Value [12],[14]   $ 460  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 01/22/29 Two      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[14]   8.42%  
Reference Rate and Spread [11],[12],[14]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[14]   Jan. 22, 2029  
Par/Shares [4],[12],[14]   $ 378  
Cost [12],[14]   375  
Fair Value [12],[14]   $ 376  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Wellness AcquisitionCo, Inc. (dba SPINS) Industry IT Services Reference Rate and Spread S + 4.75% Maturity 01/22/29      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13],[14]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13],[14]   Jan. 22, 2029  
Par/Shares [4],[12],[13],[14]   $ 550  
Cost [12],[13],[14]   (1)  
Fair Value [12],[13],[14]   $ (3)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Interest Rate 8.51% Reference Rate and Spread S + 4.75% Maturity 08/05/32      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[14]   8.51%  
Reference Rate and Spread [11],[12],[14]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[14]   Aug. 05, 2032  
Par/Shares [4],[12],[14]   $ 3,373  
Cost [12],[14]   3,341  
Fair Value [12],[14]   $ 3,340  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 08/05/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13],[14]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13],[14]   Aug. 05, 2032  
Par/Shares [4],[12],[13],[14]   $ 1,030  
Cost [12],[13],[14]   (5)  
Fair Value [12],[13],[14]   $ (10)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Wildcat Solutions Holdings, LLC (dba O6 Environmental) Industry Commercial Services & Supplies Reference Rate and Spread S + 4.75% Maturity 08/05/32 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13],[14]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13],[14]   Aug. 05, 2032  
Par/Shares [4],[12],[13],[14]   $ 901  
Cost [12],[13],[14]   (9)  
Fair Value [12],[13],[14]   $ (9)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Interest Rate 8.42% Reference Rate and Spread S + 4.75% Maturity 08/02/32      
Schedule of Investments [Line Items]      
Interest Rate [11],[12]   8.42%  
Reference Rate and Spread [11],[12]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12]   Aug. 02, 2032  
Par/Shares [4],[12]   $ 7,394  
Cost [12]   7,323  
Fair Value [12]   $ 7,320  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 07/30/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13],[14]   Jul. 30, 2032  
Par/Shares [4],[12],[13]   $ 881  
Cost [12],[13]   (8)  
Fair Value [12],[13]   $ (9)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Aug. 02, 2032  
Par/Shares [4],[12],[13]   $ 2,263  
Cost [12],[13]   (11)  
Fair Value [12],[13]   $ (11)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% Zeppelin US Buyer Inc. (dba Global Critical Logistics) Industry Air Freight & Logistics Reference Rate and Spread S + 4.75% Maturity 08/02/32 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   4.75%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Aug. 02, 2032  
Par/Shares [4],[12],[13]   $ 251  
Cost [12],[13]   (2)  
Fair Value [12],[13]   $ (3)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% eShipping, LLC Industry Air Freight & Logistics Interest Rate 8.19% Reference Rate and Spread S + 4.50% Maturity 12/23/32      
Schedule of Investments [Line Items]      
Interest Rate [11],[12]   8.19%  
Reference Rate and Spread [11],[12]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12]   Dec. 23, 2032  
Par/Shares [4],[12]   $ 8,434  
Cost [12]   8,392  
Fair Value [12]   $ 8,391  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% eShipping, LLC Industry Air Freight & Logistics Interest Rate 8.19% Reference Rate and Spread S + 4.50% Maturity 12/23/32 One      
Schedule of Investments [Line Items]      
Interest Rate [11],[12],[13]   8.19%  
Reference Rate and Spread [11],[12],[13]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Dec. 23, 2032  
Par/Shares [4],[12],[13]   $ 1,029  
Cost [12],[13]   124  
Fair Value [12],[13]   $ 123  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% eShipping, LLC Industry Air Freight & Logistics Reference Rate and Spread S + 4.50% Maturity 12/23/32      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Dec. 23, 2032  
Par/Shares [4],[12],[13]   $ 3,183  
Cost [12],[13]   (8)  
Fair Value [12],[13]   $ (8)  
Investment, Identifier [Axis]: Debt Investments - 210.4% United States - 210.4% 1st Lien/Senior Secured Debt - 210.4% eShipping, LLC Industry Air Freight & Logistics Reference Rate and Spread S + 4.50% Maturity 12/23/32 One      
Schedule of Investments [Line Items]      
Reference Rate and Spread [11],[12],[13]   4.50%  
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember  
Maturity [12],[13]   Dec. 23, 2032  
Par/Shares [4],[12],[13]   $ 562  
Cost [12],[13]   (3)  
Fair Value [12],[13]   (3)  
Investment, Identifier [Axis]: Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund - Institutional Shares      
Schedule of Investments [Line Items]      
Fair Value $ 5,329 $ 12,276 $ 68,997
[1]

(4)

Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD").
[2]

(8)

The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”.
[3]

(9)

The annualized seven-day yield as of March 31, 2026 is 3.56%.

 

PIK – Payment-In-Kind
[4]

(4)

Par amount is presented for debt investments, while the number of shares or units owned is presented for equity investments. Par amount is denominated in U.S. Dollars ("$" or "USD").
[5]

(9)

The annualized seven-day yield as of December 31, 2025 is 3.67%.
PIK – Payment-In-Kind

 
[6]

(8)

The investment is otherwise deemed to be an “affiliated person” of the Company. See Note 3 “Significant Agreements and Related Party Transactions”.
[7]

(3)

Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either SOFR, including SOFR adjustment, if any, ("S") or alternate base rate (commonly based on the U.S. Prime Rate (“P”), at the borrower's option, which reset periodically based on the terms of the credit agreement. S loans are typically indexed to 12 month, 6 month, 3 month or 1 month S rates. As of March 31, 2026, 1 month S was 3.66%, 3 month S was 3.68%, 6 month S was 3.70% and P was 6.75%. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at March 31, 2026.
[8]

(5)

Represents co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission (the “SEC”). See Note 3 “Significant Agreements and Related Party Transactions”.

[9]

(7)

The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”.
[10]

(6)

Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the loan. The negative fair value, if applicable, is the result of the capitalized discount on the loan. See Note 7 "Commitments and Contingencies".
[11]

(3)

Represents the actual interest rate for partially or fully funded debt in effect as of the reporting date. Certain investments are subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by the larger of the floor or the reference to either SOFR, including SOFR adjustment, if any, ("S") at the borrower's option, which reset periodically based on the terms of the credit agreement. S loans are typically indexed to 12 month, 6 month, 3 month or 1 month S rates. As of December 31, 2025, 1 month S was 3.69% , 3 month S was 3.65% and 6 month S was 3.57%. For investments with multiple reference rates or alternate base rates, the interest rate shown is the weighted average interest rate in effect at December 31, 2025.
[12]

(5)

Represents co-investments made with the Company’s affiliates in accordance with the terms of the exemptive relief received from the U.S. Securities and Exchange Commission (the “SEC”). See Note 3 “Significant Agreements and Related Party Transactions”.

[13]

(7)

Position or portion thereof is an unfunded commitment, and no interest is being earned on the unfunded portion. The unfunded commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on a loan. The negative fair value, if applicable, is the result of the capitalized discount on a loan. See Note 7 "Commitments and Contingencies".
[14]

(6)

The fair value of the investment was determined using significant unobservable inputs. See Note 5 “Fair Value Measurement”.