v3.26.1
Consolidated Schedule of Investments (Unaudited)
 3 Months Ended 12 Months Ended
Mar. 31, 2026
USD ($)
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Mar. 31, 2025
USD ($)
Dec. 31, 2025
USD ($)
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Mar. 31, 2026
EUR (€)
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Mar. 31, 2026
AUD ($)
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Mar. 31, 2026
GBP (£)
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Dec. 31, 2025
EUR (€)
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Dec. 31, 2025
AUD ($)
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Dec. 31, 2025
GBP (£)
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Schedule of Investments [Line Items]                  
Interest Rate, Paid in Kind     6.75%       6.75% 6.75% 6.75%
Cost / Amortized Cost [3] $ 622,185,130 [1],[2],[4]   $ 339,711,331 [5],[6],[7],[8]            
Fair Value [3] $ 616,577,973 [1],[4]   $ 340,500,553 [5],[6],[8]            
% of Net Assets 148.88% [1],[4],[9]   162.52% [5],[6],[8],[10] 148.88% [1],[4],[9] 148.88% [1],[4],[9] 148.88% [1],[4],[9] 162.52% [5],[6],[8],[10] 162.52% [5],[6],[8],[10] 162.52% [5],[6],[8],[10]
Fair Value, Beginning Balance [3],[5],[6],[8] $ 340,500,553                
Net Change in Unrealized Appreciation (Depreciation) 6,396,379 $ (171,835)              
Fair Value, Ending Balance [3] 616,577,973 [1],[4]   $ 340,500,553 [5],[6],[8]            
United States of America                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost [3] 539,102,192   288,398,076            
Fair Value [3] 535,838,749   289,274,670            
Fair Value, Beginning Balance [3] 289,274,670                
Fair Value, Ending Balance [3] 535,838,749   289,274,670            
Canada                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost [3] 51,550,994   41,645,093            
Fair Value [3] 50,977,458   41,519,571            
Fair Value, Beginning Balance [3] 41,519,571                
Fair Value, Ending Balance [3] 50,977,458   41,519,571            
Netherlands                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost [3] 4,681,424   1,827,021            
Fair Value [3] 4,280,230   1,790,906            
Fair Value, Beginning Balance [3] 1,790,906                
Fair Value, Ending Balance [3] 4,280,230   1,790,906            
United Kingdom                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost [3] 4,713,285   4,891,871            
Fair Value [3] 4,623,666   4,931,850            
Fair Value, Beginning Balance [3] 4,931,850                
Fair Value, Ending Balance [3] 4,623,666   4,931,850            
Luxembourg                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost [3] 14,763,042   2,949,270            
Fair Value [3] 13,613,777   2,983,556            
Fair Value, Beginning Balance [3] 2,983,556                
Fair Value, Ending Balance [3] 13,613,777   2,983,556            
Singapore                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost [3] 7,374,193   0            
Fair Value [3] 7,244,093   0            
Fair Value, Beginning Balance [3] 0                
Fair Value, Ending Balance [3] 7,244,093   0            
1st Lien/Secured Loans | Canada                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost [5],[7]     40,516,742            
Fair Value [5]     $ 40,393,590            
% of Net Assets [5],[10]     19.28%       19.28% 19.28% 19.28%
Fair Value, Beginning Balance [5] 40,393,590                
Fair Value, Ending Balance [5]     $ 40,393,590            
Equities                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost 1,317,775   42,547            
Fair Value 1,328,342   55,325            
Fair Value, Beginning Balance 55,325                
Fair Value, Ending Balance 1,328,342   55,325            
Non-Controlled/Non-Affiliated Investments                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost 622,185,130   339,711,331            
Net Change in Unrealized Appreciation (Depreciation) 6,396,379 (171,835)              
Net realized gains (losses) 286,881 (2,066)              
Interest Income 14,069,439 $ 2,102,823              
Non-Controlled/Non-Affiliated Investments | 1st Lien/Secured Loans                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost 612,248,876 [2],[11]   327,214,425 [5],[7]            
Fair Value $ 606,655,746 [11]   $ 327,979,960 [5]            
% of Net Assets 146.49% [9],[11]   156.54% [5],[10] 146.49% [9],[11] 146.49% [9],[11] 146.49% [9],[11] 156.54% [5],[10] 156.54% [5],[10] 156.54% [5],[10]
Fair Value, Beginning Balance [5] $ 327,979,960                
Fair Value, Ending Balance 606,655,746 [11]   $ 327,979,960 [5]            
Non-Controlled/Non-Affiliated Investments | 1st Lien/Secured Loans | United States of America                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost 529,542,416 [2],[11]   277,029,521 [5],[7]            
Fair Value $ 526,293,757 [11]   $ 277,880,058 [5]            
% of Net Assets 127.08% [9],[11]   132.64% [5],[10] 127.08% [9],[11] 127.08% [9],[11] 127.08% [9],[11] 132.64% [5],[10] 132.64% [5],[10] 132.64% [5],[10]
Fair Value, Beginning Balance [5] $ 277,880,058                
Fair Value, Ending Balance 526,293,757 [11]   $ 277,880,058 [5]            
Non-Controlled/Non-Affiliated Investments | 1st Lien/Secured Loans | Canada                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost [2],[11] 51,174,516                
Fair Value [11] $ 50,600,223                
% of Net Assets [9],[11] 12.22%     12.22% 12.22% 12.22%      
Fair Value, Ending Balance [11] $ 50,600,223                
Non-Controlled/Non-Affiliated Investments | 1st Lien/Secured Loans | Netherlands                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost 4,681,424 [2],[11]   1,827,021 [5],[7]            
Fair Value $ 4,280,230 [11]   $ 1,790,906 [5]            
% of Net Assets 1.03% [9],[11]   0.85% [5],[10] 1.03% [9],[11] 1.03% [9],[11] 1.03% [9],[11] 0.85% [5],[10] 0.85% [5],[10] 0.85% [5],[10]
Fair Value, Beginning Balance [5] $ 1,790,906                
Fair Value, Ending Balance 4,280,230 [11]   $ 1,790,906 [5]            
Non-Controlled/Non-Affiliated Investments | 1st Lien/Secured Loans | United Kingdom                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost 4,713,285 [2],[11]   4,891,871 [5],[7]            
Fair Value $ 4,623,666 [11]   $ 4,931,850 [5]            
% of Net Assets 1.12% [9],[11]   2.35% [5],[10] 1.12% [9],[11] 1.12% [9],[11] 1.12% [9],[11] 2.35% [5],[10] 2.35% [5],[10] 2.35% [5],[10]
Fair Value, Beginning Balance [5] $ 4,931,850                
Fair Value, Ending Balance 4,623,666 [11]   $ 4,931,850 [5]            
Non-Controlled/Non-Affiliated Investments | 1st Lien/Secured Loans | Luxembourg                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost 14,763,042 [2],[11]   2,949,270 [5],[7]            
Fair Value $ 13,613,777 [11]   $ 2,983,556 [5]            
% of Net Assets 3.29% [9],[11]   1.42% [5],[10] 3.29% [9],[11] 3.29% [9],[11] 3.29% [9],[11] 1.42% [5],[10] 1.42% [5],[10] 1.42% [5],[10]
Fair Value, Beginning Balance [5] $ 2,983,556                
Fair Value, Ending Balance 13,613,777 [11]   $ 2,983,556 [5]            
Non-Controlled/Non-Affiliated Investments | 1st Lien/Secured Loans | Singapore                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost [2],[11] 7,374,193                
Fair Value [11] $ 7,244,093                
% of Net Assets [9],[11] 1.75%     1.75% 1.75% 1.75%      
Fair Value, Ending Balance [11] $ 7,244,093                
Non-Controlled/Non-Affiliated Investments | 2nd Lien/Secured Loans                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost 8,223,652 [2]   8,167,157 [5],[7]            
Fair Value $ 8,198,300   $ 8,094,827 [5]            
% of Net Assets 1.98% [9]   3.86% [5],[10] 1.98% [9] 1.98% [9] 1.98% [9] 3.86% [5],[10] 3.86% [5],[10] 3.86% [5],[10]
Fair Value, Beginning Balance [5] $ 8,094,827                
Fair Value, Ending Balance 8,198,300   $ 8,094,827 [5]            
Non-Controlled/Non-Affiliated Investments | 2nd Lien/Secured Loans | United States of America                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost 8,223,652 [2]   8,167,157 [5],[7]            
Fair Value $ 8,198,300   $ 8,094,827 [5]            
% of Net Assets 1.98% [9]   3.86% [5],[10] 1.98% [9] 1.98% [9] 1.98% [9] 3.86% [5],[10] 3.86% [5],[10] 3.86% [5],[10]
Fair Value, Beginning Balance [5] $ 8,094,827                
Fair Value, Ending Balance 8,198,300   $ 8,094,827 [5]            
Non-Controlled/Non-Affiliated Investments | Equities                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost [2] 1,275,228                
Fair Value $ 1,275,228                
% of Net Assets [9] 0.31%     0.31% 0.31% 0.31%      
Fair Value, Ending Balance $ 1,275,228                
Non-Controlled/Non-Affiliated Investments | Equities | United States of America                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost [2] 1,275,228                
Fair Value $ 1,275,228                
% of Net Assets [9] 0.31%     0.31% 0.31% 0.31%      
Fair Value, Ending Balance $ 1,275,228                
Non-Controlled/Non-Affiliated Investments | Senior Secured Bonds                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost 394,827 [2]   4,287,202 [5],[7]            
Fair Value $ 395,585   $ 4,370,441 [5]            
% of Net Assets 0.09% [9]   2.09% [5],[10] 0.09% [9] 0.09% [9] 0.09% [9] 2.09% [5],[10] 2.09% [5],[10] 2.09% [5],[10]
Fair Value, Beginning Balance [5] $ 4,370,441                
Fair Value, Ending Balance 395,585   $ 4,370,441 [5]            
Non-Controlled/Non-Affiliated Investments | Senior Secured Bonds | United States of America                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost 18,349 [2]   3,158,851 [5],[7]            
Fair Value $ 18,349   $ 3,244,460 [5]            
% of Net Assets 0.00% [9]   1.55% [5],[10] 0.00% [9] 0.00% [9] 0.00% [9] 1.55% [5],[10] 1.55% [5],[10] 1.55% [5],[10]
Fair Value, Beginning Balance [5] $ 3,244,460                
Fair Value, Ending Balance 18,349   $ 3,244,460 [5]            
Non-Controlled/Non-Affiliated Investments | Senior Secured Bonds | Canada                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost 376,478 [2]   1,128,351 [5],[7]            
Fair Value $ 377,236   $ 1,125,981 [5]            
% of Net Assets 0.09% [9]   0.54% [5],[10] 0.09% [9] 0.09% [9] 0.09% [9] 0.54% [5],[10] 0.54% [5],[10] 0.54% [5],[10]
Fair Value, Beginning Balance [5] $ 1,125,981                
Fair Value, Ending Balance 377,236   $ 1,125,981 [5]            
Non-Controlled/Non-Affiliated Investments | Warrants | United States of America                  
Schedule of Investments [Line Items]                  
Cost / Amortized Cost 42,547 [2]   42,547 [5],[7]            
Fair Value $ 53,114   $ 55,325 [5]            
% of Net Assets 0.01% [9]   0.03% [5],[10] 0.01% [9] 0.01% [9] 0.01% [9] 0.03% [5],[10] 0.03% [5],[10] 0.03% [5],[10]
Fair Value, Beginning Balance [5] $ 55,325                
Fair Value, Ending Balance $ 53,114   $ 55,325 [5]            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada 1261229 BC LTD Instrument 1st Lien Term Loan Industry Healthcare Equipment & Supplies Rate S+6.25% Interest Rate 9.92% Original Acquisition Date 8/28/2025 Maturity Date 10/8/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[14] 6.25%     6.25% 6.25% 6.25%      
Interest Rate [11],[13],[14] 9.92%     9.92% 9.92% 9.92%      
Original Acquisition Date [11],[13],[14],[15] Aug. 28, 2025                
Maturity Date [11],[13],[14] Oct. 08, 2030     Oct. 08, 2030 Oct. 08, 2030 Oct. 08, 2030      
Par Amount [11],[13],[14],[16] $ 20,387,688                
Cost / Amortized Cost [2],[11],[13],[14] 20,211,175                
Fair Value [11],[13],[14] $ 19,644,027                
% of Net Assets [9],[11],[13],[14] 4.74%     4.74% 4.74% 4.74%      
Fair Value, Ending Balance [11],[13],[14] $ 19,644,027                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada 1261229 BC LTD Instrument 1st Lien Term Loan Industry Healthcare Equipment & Supplies Rate S+6.25% Interest Rate 9.97% Original Acquisition Date 8/28/2025 Maturity Date 10/8/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18]     6.25%       6.25% 6.25% 6.25%
Interest Rate [5],[18]     9.97%       9.97% 9.97% 9.97%
Original Acquisition Date [5],[18],[19]     Aug. 28, 2025            
Maturity Date [5],[18]     Oct. 08, 2030       Oct. 08, 2030 Oct. 08, 2030 Oct. 08, 2030
Par Amount [5],[18],[20]     $ 14,939,042            
Cost / Amortized Cost [5],[7],[18]     14,865,663            
Fair Value [5],[18]     $ 14,559,068            
% of Net Assets [5],[10],[18]     6.95%       6.95% 6.95% 6.95%
Fair Value, Beginning Balance [5],[18] 14,559,068                
Fair Value, Ending Balance [5],[18]     $ 14,559,068            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Arterra Wines Canada Inc Instrument 1st Lien Term Loan Industry Consumer Brands Rate S+3.76%, 0.75% Floor Interest Rate 7.43% Original Acquisition Date 10/31/2025 Maturity Date 11/26/2027                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18]     3.76%       3.76% 3.76% 3.76%
Floor [5],[17],[18]     0.75%       0.75% 0.75% 0.75%
Interest Rate [5],[18]     7.43%       7.43% 7.43% 7.43%
Original Acquisition Date [5],[18],[19]     Oct. 31, 2025            
Maturity Date [5],[18]     Nov. 26, 2027       Nov. 26, 2027 Nov. 26, 2027 Nov. 26, 2027
Par Amount [5],[18],[20]     $ 11,091,948            
Cost / Amortized Cost [5],[7],[18]     10,922,474            
Fair Value [5],[18]     $ 10,900,834            
% of Net Assets [5],[10],[18]     5.20%       5.20% 5.20% 5.20%
Fair Value, Beginning Balance [5],[18] $ 10,900,834                
Fair Value, Ending Balance [5],[18]     $ 10,900,834            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Arterra Wines Canada Inc Instrument 1st Lien Term Loan Industry Food & Beverage Rate S+3.76%, 0.75% Floor Interest Rate 7.46% Original Acquisition Date 10/31/2025 Maturity Date 11/26/2027                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[14] 3.76%     3.76% 3.76% 3.76%      
Floor [11],[12],[13],[14] 0.75%     0.75% 0.75% 0.75%      
Interest Rate [11],[13],[14] 7.46%     7.46% 7.46% 7.46%      
Original Acquisition Date [11],[13],[14],[15] Oct. 31, 2025                
Maturity Date [11],[13],[14] Nov. 26, 2027     Nov. 26, 2027 Nov. 26, 2027 Nov. 26, 2027      
Par Amount [11],[13],[14],[16] $ 15,151,919                
Cost / Amortized Cost [2],[11],[13],[14] 14,949,508                
Fair Value [11],[13],[14] $ 14,773,114                
% of Net Assets [9],[11],[13],[14] 3.57%     3.57% 3.57% 3.57%      
Fair Value, Ending Balance [11],[13],[14] $ 14,773,114                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Gateway Casinos & Entertainment Ltd Instrument 1st Lien Term Loan Industry Gaming & Entertainment Rate S+6.25%, 0.75% Floor Interest Rate 9.94% Original Acquisition Date 12/18/2024 Maturity Date 12/18/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[14] 6.25%     6.25% 6.25% 6.25%      
Floor [11],[12],[13],[14] 0.75%     0.75% 0.75% 0.75%      
Interest Rate [11],[13],[14] 9.94%     9.94% 9.94% 9.94%      
Original Acquisition Date [11],[13],[14],[15] Dec. 18, 2024                
Maturity Date [11],[13],[14] Dec. 18, 2030     Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030      
Par Amount [11],[13],[14],[16] $ 10,447,638                
Cost / Amortized Cost [2],[11],[13],[14] 10,427,894                
Fair Value [11],[13],[14] $ 10,432,384                
% of Net Assets [9],[11],[13],[14] 2.52%     2.52% 2.52% 2.52%      
Fair Value, Ending Balance [11],[13],[14] $ 10,432,384                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Gateway Casinos & Entertainment Ltd Instrument 1st Lien Term Loan Industry Gaming & Entertainment Rate S+6.25%, 0.75% Floor Interest Rate 9.95% Original Acquisition Date 12/18/2024 Maturity Date 12/18/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18]     6.25%       6.25% 6.25% 6.25%
Floor [5],[17],[18]     0.75%       0.75% 0.75% 0.75%
Interest Rate [5],[18]     9.95%       9.95% 9.95% 9.95%
Original Acquisition Date [5],[18],[19]     Dec. 18, 2024            
Maturity Date [5],[18]     Dec. 18, 2030       Dec. 18, 2030 Dec. 18, 2030 Dec. 18, 2030
Par Amount [5],[18],[20]     $ 8,974,020            
Cost / Amortized Cost [5],[7],[18]     8,949,890            
Fair Value [5],[18]     $ 8,970,296            
% of Net Assets [5],[10],[18]     4.28%       4.28% 4.28% 4.28%
Fair Value, Beginning Balance [5],[18] $ 8,970,296                
Fair Value, Ending Balance [5],[18]     $ 8,970,296            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Source Energy Services Ltd Instrument 1st Lien Term Loan Industry Oilfield Services Rate S+5.25%, 4.25% Floor Interest Rate 9.5% Original Acquisition Date 12/20/2024 Maturity Date 12/20/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[14],[21] 5.25%     5.25% 5.25% 5.25%      
Floor [11],[12],[13],[14],[21] 4.25%     4.25% 4.25% 4.25%      
Interest Rate [11],[13],[14],[21] 9.50%     9.50% 9.50% 9.50%      
Original Acquisition Date [11],[13],[14],[15],[21] Dec. 20, 2024                
Maturity Date [11],[13],[14],[21] Dec. 20, 2029     Dec. 20, 2029 Dec. 20, 2029 Dec. 20, 2029      
Par Amount [11],[13],[14],[16],[21] $ 5,772,015                
Cost / Amortized Cost [2],[11],[13],[14],[21] 5,585,939                
Fair Value [11],[13],[14],[21] $ 5,750,698                
% of Net Assets [9],[11],[13],[14],[21] 1.39%     1.39% 1.39% 1.39%      
Fair Value, Ending Balance [11],[13],[14],[21] $ 5,750,698                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Canada Source Energy Services Ltd Instrument 1st Lien Term Loan Industry Oilfield Services Rate S+5.25%, 4.25% Floor Interest Rate 9.50% Original Acquisition Date 12/20/2024 Maturity Date 12/20/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18],[22]     5.25%       5.25% 5.25% 5.25%
Floor [5],[17],[18],[22]     4.25%       4.25% 4.25% 4.25%
Interest Rate [5],[18],[22]     9.50%       9.50% 9.50% 9.50%
Original Acquisition Date [5],[18],[19],[22]     Dec. 20, 2024            
Maturity Date [5],[18],[22]     Dec. 20, 2029       Dec. 20, 2029 Dec. 20, 2029 Dec. 20, 2029
Par Amount [5],[18],[20],[22]     $ 5,952,375            
Cost / Amortized Cost [5],[7],[18],[22]     5,778,715            
Fair Value [5],[18],[22]     $ 5,963,392            
% of Net Assets [5],[10],[18],[22]     2.85%       2.85% 2.85% 2.85%
Fair Value, Beginning Balance [5],[18],[22] 5,963,392                
Fair Value, Ending Balance [5],[18],[22]     $ 5,963,392            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Luxembourg Accelya Lux Finco Sarl Instrument 1st Lien Term Loan Industry Software & Services Rate S+5.25% Interest Rate 8.92% Original Acquisition Date 9/29/2025 Maturity Date 9/29/2032                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18]     5.25%       5.25% 5.25% 5.25%
Interest Rate [5],[18]     8.92%       8.92% 8.92% 8.92%
Original Acquisition Date [5],[18],[19]     Sep. 29, 2025            
Maturity Date [5],[18]     Sep. 29, 2032       Sep. 29, 2032 Sep. 29, 2032 Sep. 29, 2032
Par Amount [5],[18],[20]     $ 3,007,996            
Cost / Amortized Cost [5],[7],[18]     2,949,270            
Fair Value [5],[18]     $ 2,983,556            
% of Net Assets [5],[10],[18]     1.42%       1.42% 1.42% 1.42%
Fair Value, Beginning Balance [5],[18] $ 2,983,556                
Fair Value, Ending Balance [5],[18]     $ 2,983,556            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Luxembourg Accelya Lux Finco Sarl Instrument 1st Lien Term Loan Industry Software & Services Rate S+5.25% Interest Rate 8.95% Original Acquisition Date 9/29/2025 Maturity Date 9/29/2032                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[14] 5.25%     5.25% 5.25% 5.25%      
Interest Rate [11],[13],[14] 8.95%     8.95% 8.95% 8.95%      
Original Acquisition Date [11],[13],[14],[15] Sep. 29, 2025                
Maturity Date [11],[13],[14] Oct. 04, 2032     Oct. 04, 2032 Oct. 04, 2032 Oct. 04, 2032      
Par Amount [11],[13],[14],[16] $ 14,970,476                
Cost / Amortized Cost [2],[11],[13],[14] 14,763,042                
Fair Value [11],[13],[14] $ 13,613,777                
% of Net Assets [9],[11],[13],[14] 3.29%     3.29% 3.29% 3.29%      
Fair Value, Ending Balance [11],[13],[14] $ 13,613,777                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Netherlands WeTransfer BV Instrument 1st Lien Term Loan Industry Technology Rate E+5.25% Interest Rate 7.27% Original Acquisition Date 7/18/2025 Maturity Date 3/7/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Euro Interbank Offer Rate [Member]       Euro Interbank Offer Rate [Member] Euro Interbank Offer Rate [Member] Euro Interbank Offer Rate [Member]
Rate [5],[17],[18]     5.25%       5.25% 5.25% 5.25%
Interest Rate [5],[18]     7.27%       7.27% 7.27% 7.27%
Original Acquisition Date [5],[18],[19]     Jul. 18, 2025            
Maturity Date [5],[18]     Mar. 07, 2031       Mar. 07, 2031 Mar. 07, 2031 Mar. 07, 2031
Par Amount | € [5],[18],[20]             € 1,582,730    
Cost / Amortized Cost [5],[7],[18]     $ 1,827,021            
Fair Value [5],[18]     $ 1,790,906            
% of Net Assets [5],[10],[18]     0.85%       0.85% 0.85% 0.85%
Fair Value, Beginning Balance [5],[18] $ 1,790,906                
Fair Value, Ending Balance [5],[18]     $ 1,790,906            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Netherlands WeTransfer BV Instrument 1st Lien Term Loan Industry Technology Rate E+5.25% Interest Rate 737.70% Original Acquisition Date 7/18/2025 Maturity Date 3/7/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offer Rate [Member]     Euro Interbank Offer Rate [Member] Euro Interbank Offer Rate [Member] Euro Interbank Offer Rate [Member]      
Rate [11],[12],[13],[14] 5.25%     5.25% 5.25% 5.25%      
Interest Rate [11],[13],[14] 737.70%     737.70% 737.70% 737.70%      
Original Acquisition Date [11],[13],[14],[15] Jul. 18, 2025                
Maturity Date [11],[13],[14] Mar. 07, 2031     Mar. 07, 2031 Mar. 07, 2031 Mar. 07, 2031      
Par Amount | € [11],[13],[14],[16]       € 1,562,696          
Cost / Amortized Cost [2],[11],[13],[14] $ 1,804,510                
Fair Value [11],[13],[14] $ 1,619,428                
% of Net Assets [9],[11],[13],[14] 0.39%     0.39% 0.39% 0.39%      
Fair Value, Ending Balance [11],[13],[14] $ 1,619,428                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Netherlands WeTransfer BV Instrument 1st Lien Term Loan Industry Technology Rate E+5.88% Interest Rate 800.20% Original Acquisition Date 1/2/2026 Maturity Date 3/7/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offer Rate [Member]     Euro Interbank Offer Rate [Member] Euro Interbank Offer Rate [Member] Euro Interbank Offer Rate [Member]      
Rate [11],[12],[13],[14] 5.88%     5.88% 5.88% 5.88%      
Interest Rate [11],[13],[14] 800.20%     800.20% 800.20% 800.20%      
Original Acquisition Date [11],[13],[14],[15] Jan. 02, 2026                
Maturity Date [11],[13],[14] Mar. 07, 2031     Mar. 07, 2031 Mar. 07, 2031 Mar. 07, 2031      
Par Amount | € [11],[13],[14],[16]       € 2,548,411          
Cost / Amortized Cost [2],[11],[13],[14] $ 2,876,914                
Fair Value [11],[13],[14] $ 2,660,802                
% of Net Assets [9],[11],[13],[14] 0.64%     0.64% 0.64% 0.64%      
Fair Value, Ending Balance [11],[13],[14] $ 2,660,802                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans Singapore Oravel Stays Singapore Pte Ltd Instrument 1st Lien Term Loan Industry Technology Rate S+8.00%, 1.00% Floor Interest Rate 11.71% Original Acquisition Date 1/27/2026 Maturity Date 12/20/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[14] 8.00%     8.00% 8.00% 8.00%      
Floor [11],[12],[14] 1.00%     1.00% 1.00% 1.00%      
Interest Rate [11],[14] 11.71%     11.71% 11.71% 11.71%      
Original Acquisition Date [11],[14],[15] Jan. 27, 2026                
Maturity Date [11],[14] Dec. 20, 2029     Dec. 20, 2029 Dec. 20, 2029 Dec. 20, 2029      
Par Amount [11],[14],[16] $ 7,154,660                
Cost / Amortized Cost [2],[11],[14] 7,374,193                
Fair Value [11],[14] $ 7,244,093                
% of Net Assets [9],[11],[14] 1.75%     1.75% 1.75% 1.75%      
Fair Value, Ending Balance [11],[14] $ 7,244,093                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United Kingdom Inspired Entertainment Inc Instrument 1st Lien Term Loan Industry Gaming & Entertainment Rate SONIA+6.00%, 3.00% Floor Interest Rate 9.78% Original Acquisition Date 12/9/2025 Maturity Date 6/4/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Sterling Overnight Index Average [Member]     Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]      
Rate [11],[12],[13],[14],[21] 6.00%     6.00% 6.00% 6.00%      
Floor [11],[12],[13],[14],[21] 3.00%     3.00% 3.00% 3.00%      
Interest Rate [11],[13],[14],[21] 9.78%     9.78% 9.78% 9.78%      
Original Acquisition Date [11],[13],[14],[15],[21] Dec. 09, 2025                
Maturity Date [11],[13],[14],[21] Jun. 04, 2030     Jun. 04, 2030 Jun. 04, 2030 Jun. 04, 2030      
Par Amount | £ [11],[13],[14],[16],[21]           £ 3,524,444      
Cost / Amortized Cost [2],[11],[13],[14],[21] $ 4,713,285                
Fair Value [11],[13],[14],[21] $ 4,623,666                
% of Net Assets [9],[11],[13],[14],[21] 1.12%     1.12% 1.12% 1.12%      
Fair Value, Ending Balance [11],[13],[14],[21] $ 4,623,666                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United Kingdom Inspired Entertainment Inc Instrument 1st Lien Term Loan Industry Gaming & Entertainment Rate SONIA+6.00%, 3.00% Floor Interest Rate 9.97% Original Acquisition Date 12/9/2025 Maturity Date 6/4/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Sterling Overnight Index Average [Member]       Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member] Sterling Overnight Index Average [Member]
Rate [5],[17],[18],[22]     6.00%       6.00% 6.00% 6.00%
Floor [5],[17],[18],[22]     3.00%       3.00% 3.00% 3.00%
Interest Rate [5],[18],[22]     9.97%       9.97% 9.97% 9.97%
Original Acquisition Date [5],[18],[19],[22]     Dec. 09, 2025            
Maturity Date [5],[18],[22]     Jun. 04, 2030       Jun. 04, 2030 Jun. 04, 2030 Jun. 04, 2030
Par Amount | £ [5],[18],[20],[22]                 £ 3,660,000
Cost / Amortized Cost [5],[7],[18],[22]     $ 4,891,871            
Fair Value [5],[18],[22]     $ 4,931,850            
% of Net Assets [5],[10],[18],[22]     2.35%       2.35% 2.35% 2.35%
Fair Value, Beginning Balance [5],[18],[22] $ 4,931,850                
Fair Value, Ending Balance [5],[18],[22]     $ 4,931,850            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America 175 3rd Street Instrument 1st Lien Term Loan Industry Real Estate Development & Management Rate S+5.50%, 3.75% Floor Interest Rate 9.25% Original Acquisition Date 4/30/2025 Maturity Date 5/1/2026                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[21] 5.50%     5.50% 5.50% 5.50%      
Floor [11],[12],[21] 3.75%     3.75% 3.75% 3.75%      
Interest Rate [11],[21] 9.25%     9.25% 9.25% 9.25%      
Original Acquisition Date [11],[15],[21] Apr. 30, 2025                
Maturity Date [11],[21] May 01, 2026     May 01, 2026 May 01, 2026 May 01, 2026      
Par Amount [11],[16],[21] $ 4,900,194                
Cost / Amortized Cost [2],[11],[21] 4,895,382                
Fair Value [11],[21] $ 4,923,218                
% of Net Assets [9],[11],[21] 1.19%     1.19% 1.19% 1.19%      
Fair Value, Ending Balance [11],[21] $ 4,923,218                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America 175 3rd Street Instrument 1st Lien Term Loan Industry Real Estate Development & Management Rate S+5.50%, 3.75% Floor Interest Rate 9.37% Original Acquisition Date 4/30/2025 Maturity Date 5/1/2026                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18],[22]     5.50%       5.50% 5.50% 5.50%
Floor [5],[17],[18],[22]     3.75%       3.75% 3.75% 3.75%
Interest Rate [5],[18],[22]     9.37%       9.37% 9.37% 9.37%
Original Acquisition Date [5],[18],[19],[22]     Apr. 30, 2025            
Maturity Date [5],[18],[22]     May 01, 2026       May 01, 2026 May 01, 2026 May 01, 2026
Par Amount [5],[18],[20],[22]     $ 4,900,194            
Cost / Amortized Cost [5],[7],[18],[22]     4,881,217            
Fair Value [5],[18],[22]     $ 4,894,931            
% of Net Assets [5],[10],[18],[22]     2.34%       2.34% 2.34% 2.34%
Fair Value, Beginning Balance [5],[18],[22] $ 4,894,931                
Fair Value, Ending Balance [5],[18],[22]     $ 4,894,931            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Accela Inc/US Instrument 1st Lien Revolver Industry Software & Services Rate S+4.75%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 2/5/2026 Maturity Date 9/2/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[21],[23],[24],[25] 4.75%     4.75% 4.75% 4.75%      
Floor [11],[12],[21],[23],[24],[25] 0.75%     0.75% 0.75% 0.75%      
Interest Unfunded Rate [11],[12],[21],[23],[24],[25] 0.50%     0.50% 0.50% 0.50%      
Interest Rate [11],[21],[23],[24],[25] 0.50%     0.50% 0.50% 0.50%      
Original Acquisition Date [11],[15],[21],[23],[24],[25] Feb. 05, 2026                
Maturity Date [11],[21],[23],[24],[25] Sep. 02, 2030     Sep. 02, 2030 Sep. 02, 2030 Sep. 02, 2030      
Par Amount [11],[16],[21],[23],[24],[25] $ 7,108,216                
Cost / Amortized Cost [2],[11],[21],[23],[24],[25] (34,370)                
Fair Value [11],[21],[23],[24],[25] $ (56,389)                
% of Net Assets [9],[11],[21],[23],[24],[25] (0.01%)     (0.01%) (0.01%) (0.01%)      
Fair Value, Ending Balance [11],[21],[23],[24],[25] $ (56,389)                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Accela Inc/US Instrument 1st Lien Term Loan Industry Software & Services Rate S+4.75%, 0.75% Floor Interest Rate 8.42% Original Acquisition Date 2/5/2026 Maturity Date 9/2/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[21] 4.75%     4.75% 4.75% 4.75%      
Floor [11],[12],[21] 0.75%     0.75% 0.75% 0.75%      
Interest Rate [11],[21] 8.42%     8.42% 8.42% 8.42%      
Original Acquisition Date [11],[15],[21] Feb. 05, 2026                
Maturity Date [11],[21] Sep. 02, 2030     Sep. 02, 2030 Sep. 02, 2030 Sep. 02, 2030      
Par Amount [11],[16],[21] $ 4,738,810                
Cost / Amortized Cost [2],[11],[21] 4,715,849                
Fair Value [11],[21] $ 4,715,258                
% of Net Assets [9],[11],[21] 1.14%     1.14% 1.14% 1.14%      
Fair Value, Ending Balance [11],[21] $ 4,715,258                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Atlas Sand Co LLC Instrument 1st Lien Term Loan Industry Oilfield Services Rate 0.0951 Interest Rate 9.51% Original Acquisition Date 3/5/2025 Maturity Date 3/1/2032                  
Schedule of Investments [Line Items]                  
Rate [11],[12],[13],[14],[21] 9.51%     9.51% 9.51% 9.51%      
Interest Rate [11],[13],[14],[21] 9.51%     9.51% 9.51% 9.51%      
Original Acquisition Date [11],[13],[14],[15],[21] Mar. 05, 2025                
Maturity Date [11],[13],[14],[21] Mar. 01, 2032     Mar. 01, 2032 Mar. 01, 2032 Mar. 01, 2032      
Par Amount [11],[13],[14],[16],[21] $ 3,223,764                
Spread Rate [11],[12],[13],[14],[21] 9.51%     9.51% 9.51% 9.51%      
Cost / Amortized Cost [2],[11],[13],[14],[21] $ 3,196,353                
Fair Value [11],[13],[14],[21] $ 3,178,631                
% of Net Assets [9],[11],[13],[14],[21] 0.77%     0.77% 0.77% 0.77%      
Fair Value, Ending Balance [11],[13],[14],[21] $ 3,178,631                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Atlas Sand Co LLC Instrument 1st Lien Term Loan Industry Oilfield Services Rate 9.51% Interest Rate 9.51% Original Acquisition Date 3/5/2025 Maturity Date 3/1/2032                  
Schedule of Investments [Line Items]                  
Rate [5],[17],[18],[22]     9.51%       9.51% 9.51% 9.51%
Interest Rate [5],[18],[22]     9.51%       9.51% 9.51% 9.51%
Original Acquisition Date [5],[18],[19],[22]     Mar. 05, 2025            
Maturity Date [5],[18],[22]     Mar. 01, 2032       Mar. 01, 2032 Mar. 01, 2032 Mar. 01, 2032
Par Amount [5],[18],[20],[22]     $ 3,254,890            
Spread Rate [5],[17],[18],[22]     9.51%       9.51% 9.51% 9.51%
Cost / Amortized Cost [5],[7],[18],[22]     $ 3,224,978            
Fair Value [5],[18],[22]     $ 3,186,537            
% of Net Assets [5],[10],[18],[22]     1.52%       1.52% 1.52% 1.52%
Fair Value, Beginning Balance [5],[18],[22] 3,186,537                
Fair Value, Ending Balance [5],[18],[22]     $ 3,186,537            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Bending Spoons US Inc Instrument 1st Lien Term Loan Industry Technology Rate S+5.25%, 1.00% Floor Interest Rate 9.03% Original Acquisition Date 2/19/2025 Maturity Date 3/7/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18],[22]     5.25%       5.25% 5.25% 5.25%
Floor [5],[17],[18],[22]     1.00%       1.00% 1.00% 1.00%
Interest Rate [5],[18],[22]     9.03%       9.03% 9.03% 9.03%
Original Acquisition Date [5],[18],[19],[22]     Feb. 19, 2025            
Maturity Date [5],[18],[22]     Mar. 07, 2031       Mar. 07, 2031 Mar. 07, 2031 Mar. 07, 2031
Par Amount [5],[18],[20],[22]     $ 7,524,796            
Cost / Amortized Cost [5],[7],[18],[22]     7,404,475            
Fair Value [5],[18],[22]     $ 7,314,102            
% of Net Assets [5],[10],[18],[22]     3.49%       3.49% 3.49% 3.49%
Fair Value, Beginning Balance [5],[18],[22] $ 7,314,102                
Fair Value, Ending Balance [5],[18],[22]     $ 7,314,102            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Bending Spoons US Inc Instrument 1st Lien Term Loan Industry Technology Rate S+5.88%, 1.00% Floor Interest Rate 9.54% Original Acquisition Date 2/19/2025 Maturity Date 3/7/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[14] 5.88%     5.88% 5.88% 5.88%      
Floor [11],[12],[13],[14] 1.00%     1.00% 1.00% 1.00%      
Interest Rate [11],[13],[14] 9.54%     9.54% 9.54% 9.54%      
Original Acquisition Date [11],[13],[14],[15] Feb. 19, 2025                
Maturity Date [11],[13],[14] Mar. 07, 2031     Mar. 07, 2031 Mar. 07, 2031 Mar. 07, 2031      
Par Amount [11],[13],[14],[16] $ 20,067,189                
Cost / Amortized Cost [2],[11],[13],[14] 19,472,292                
Fair Value [11],[13],[14] $ 18,273,684                
% of Net Assets [9],[11],[13],[14] 4.41%     4.41% 4.41% 4.41%      
Fair Value, Ending Balance [11],[13],[14] $ 18,273,684                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America CP Atlas Buyer Inc (American Bath) Instrument 1st Lien Term Loan Industry Building Products Rate S+5.25% Interest Rate 8.92% Original Acquisition Date 7/1/2025 Maturity Date 7/8/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13] 5.25%     5.25% 5.25% 5.25%      
Interest Rate [11],[13] 8.92%     8.92% 8.92% 8.92%      
Original Acquisition Date [11],[13],[15] Jul. 01, 2025                
Maturity Date [11],[13] Jul. 08, 2030     Jul. 08, 2030 Jul. 08, 2030 Jul. 08, 2030      
Par Amount [11],[13],[16] $ 15,342,956                
Cost / Amortized Cost [2],[11],[13] 14,945,260                
Fair Value [11],[13] $ 14,070,795                
% of Net Assets [9],[11],[13] 3.40%     3.40% 3.40% 3.40%      
Fair Value, Ending Balance [11],[13] $ 14,070,795                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America CP Atlas Buyer Inc (American Bath) Instrument 1st Lien Term Loan Industry Building Products Rate S+5.25% Interest Rate 8.97% Original Acquisition Date 7/1/2025 Maturity Date 7/8/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18]     5.25%       5.25% 5.25% 5.25%
Interest Rate [5],[18]     8.97%       8.97% 8.97% 8.97%
Original Acquisition Date [5],[18],[19]     Jul. 01, 2025            
Maturity Date [5],[18]     Jul. 08, 2030       Jul. 08, 2030 Jul. 08, 2030 Jul. 08, 2030
Par Amount [5],[18],[20]     $ 7,381,506            
Cost / Amortized Cost [5],[7],[18]     7,053,789            
Fair Value [5],[18]     $ 7,123,154            
% of Net Assets [5],[10],[18]     3.40%       3.40% 3.40% 3.40%
Fair Value, Beginning Balance [5],[18] $ 7,123,154                
Fair Value, Ending Balance [5],[18]     $ 7,123,154            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Contractual Buyer, LLC (dba Kodiak Solutions) Instrument 1st Lien Delayed Draw Term Loan Industry Healthcare Technology Rate S+5.00%, 0.75% Floor Interest Rate 8.66% Original Acquisition Date 1/22/2026 Maturity Date 10/10/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[21] 5.00%     5.00% 5.00% 5.00%      
Floor [11],[12],[21] 0.75%     0.75% 0.75% 0.75%      
Interest Rate [11],[21] 8.66%     8.66% 8.66% 8.66%      
Original Acquisition Date [11],[15],[21] Jan. 22, 2026                
Maturity Date [11],[21] Oct. 10, 2030     Oct. 10, 2030 Oct. 10, 2030 Oct. 10, 2030      
Par Amount [11],[16],[21] $ 1,977,125                
Cost / Amortized Cost [2],[11],[21] 1,958,332                
Fair Value [11],[21] $ 1,920,719                
% of Net Assets [9],[11],[21] 0.46%     0.46% 0.46% 0.46%      
Fair Value, Ending Balance [11],[21] $ 1,920,719                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Databricks Inc Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+4.50% (1.00% on unfunded) Interest Rate 1% Original Acquisition Date 1/5/2026 Maturity Date 1/5/2032                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[21],[23],[25],[26] 4.50%     4.50% 4.50% 4.50%      
Interest Unfunded Rate [11],[12],[21],[23],[25],[26] 1.00%     1.00% 1.00% 1.00%      
Interest Rate [11],[21],[23],[25],[26] 1.00%     1.00% 1.00% 1.00%      
Original Acquisition Date [11],[15],[21],[23],[25],[26] Jan. 05, 2026                
Maturity Date [11],[21],[23],[25],[26] Jan. 05, 2032     Jan. 05, 2032 Jan. 05, 2032 Jan. 05, 2032      
Par Amount [11],[16],[21],[23],[25],[26] $ 34,993,259                
Cost / Amortized Cost [2],[11],[21],[23],[25],[26] 0                
Fair Value [11],[21],[23],[25],[26] $ (174,966)                
% of Net Assets [9],[11],[21],[23],[25],[26] (0.04%)     (0.04%) (0.04%) (0.04%)      
Fair Value, Ending Balance [11],[21],[23],[25],[26] $ (174,966)                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Databricks Inc Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate S+4.50%, (1.00% on unfunded) Interest Rate 1.00% Original Acquisition Date 12/19/2024 Maturity Date 1/3/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[22],[27],[28]     4.50%       4.50% 4.50% 4.50%
Interest Unfunded Rate [5],[17],[22],[27],[28]     1.00%       1.00% 1.00% 1.00%
Interest Rate [5],[22],[27],[28]     1.00%       1.00% 1.00% 1.00%
Original Acquisition Date [5],[19],[22],[27],[28]     Dec. 19, 2024            
Maturity Date [5],[22],[27],[28]     Jan. 03, 2031       Jan. 03, 2031 Jan. 03, 2031 Jan. 03, 2031
Par Amount [5],[20],[22],[27],[28]     $ 1,016,073            
Cost / Amortized Cost [5],[7],[22],[27],[28]     0            
Fair Value [5],[22],[27],[28]     $ 0            
% of Net Assets [5],[10],[22],[27],[28]     0.00%       0.00% 0.00% 0.00%
Fair Value, Beginning Balance [5],[22],[27],[28] $ 0                
Fair Value, Ending Balance [5],[22],[27],[28]     $ 0            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Databricks Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+4.50% Interest Rate 8.17% Original Acquisition Date 12/19/2024 Maturity Date 1/3/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[21],[26] 4.50%     4.50% 4.50% 4.50%      
Interest Rate [11],[13],[21],[26] 8.17%     8.17% 8.17% 8.17%      
Original Acquisition Date [11],[13],[15],[21],[26] Dec. 19, 2024                
Maturity Date [11],[13],[21],[26] Jan. 03, 2031     Jan. 03, 2031 Jan. 03, 2031 Jan. 03, 2031      
Par Amount [11],[13],[16],[21],[26] $ 1,147,239                
Cost / Amortized Cost [2],[11],[13],[21],[26] 1,144,200                
Fair Value [11],[13],[21],[26] $ 1,141,503                
% of Net Assets [9],[11],[13],[21],[26] 0.28%     0.28% 0.28% 0.28%      
Fair Value, Ending Balance [11],[13],[21],[26] $ 1,141,503                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Databricks Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+4.50% Interest Rate 8.27% Original Acquisition Date 12/19/2024 Maturity Date 1/3/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18],[22],[27]     4.50%       4.50% 4.50% 4.50%
Interest Rate [5],[18],[22],[27]     8.27%       8.27% 8.27% 8.27%
Original Acquisition Date [5],[18],[19],[22],[27]     Dec. 19, 2024            
Maturity Date [5],[18],[22],[27]     Jan. 03, 2031       Jan. 03, 2031 Jan. 03, 2031 Jan. 03, 2031
Par Amount [5],[18],[20],[22],[27]     $ 4,741,672            
Cost / Amortized Cost [5],[7],[18],[22],[27]     4,722,911            
Fair Value [5],[18],[22],[27]     $ 4,765,380            
% of Net Assets [5],[10],[18],[22],[27]     2.27%       2.27% 2.27% 2.27%
Fair Value, Beginning Balance [5],[18],[22],[27] $ 4,765,380                
Fair Value, Ending Balance [5],[18],[22],[27]     $ 4,765,380            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Elessent Clean Technologies Inc Instrument 1st Lien Revolver Industry Specialty Chemicals Rate S+6.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 11/15/2024 Maturity Date 11/15/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[21],[23],[24] 6.00%     6.00% 6.00% 6.00%      
Floor [11],[12],[21],[23],[24] 1.00%     1.00% 1.00% 1.00%      
Interest Unfunded Rate [11],[12],[21],[23],[24] 0.50%     0.50% 0.50% 0.50%      
Interest Rate [11],[21],[23],[24] 0.50%     0.50% 0.50% 0.50%      
Original Acquisition Date [11],[15],[21],[23],[24] Nov. 15, 2024                
Maturity Date [11],[21],[23],[24] Nov. 15, 2029     Nov. 15, 2029 Nov. 15, 2029 Nov. 15, 2029      
Par Amount [11],[16],[21],[23],[24] $ 670,518                
Cost / Amortized Cost [2],[11],[21],[23],[24] (7,322)                
Fair Value [11],[21],[23],[24] $ 569                
% of Net Assets [9],[11],[21],[23],[24] 0.00%     0.00% 0.00% 0.00%      
Fair Value, Ending Balance [11],[21],[23],[24] $ 569                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Elessent Clean Technologies Inc Instrument 1st Lien Revolver Industry Specialty Chemicals Rate S+6.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 11/15/2024 Maturity Date 11/15/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[22],[28],[29],[30]     6.00%       6.00% 6.00% 6.00%
Floor [5],[17],[22],[28],[29],[30]     1.00%       1.00% 1.00% 1.00%
Interest Unfunded Rate [5],[17],[22],[28],[29],[30]     0.50%       0.50% 0.50% 0.50%
Interest Rate [5],[22],[28],[29],[30]     0.50%       0.50% 0.50% 0.50%
Original Acquisition Date [5],[19],[22],[28],[29],[30]     Nov. 15, 2024            
Maturity Date [5],[22],[28],[29],[30]     Nov. 15, 2029       Nov. 15, 2029 Nov. 15, 2029 Nov. 15, 2029
Par Amount [5],[20],[22],[28],[29],[30]     $ 459,015            
Cost / Amortized Cost [5],[7],[22],[28],[29],[30]     (7,109)            
Fair Value [5],[22],[28],[29],[30]     $ (1,524)            
% of Net Assets [5],[10],[22],[28],[29],[30]     0.00%       0.00% 0.00% 0.00%
Fair Value, Beginning Balance [5],[22],[28],[29],[30] $ (1,524)                
Fair Value, Ending Balance [5],[22],[28],[29],[30]     $ (1,524)            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Elessent Clean Technologies Inc Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+6.00%, 1.00% Floor Interest Rate 9.68% Original Acquisition Date 11/15/2024 Maturity Date 11/15/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[21] 6.00%     6.00% 6.00% 6.00%      
Floor [11],[12],[13],[21] 1.00%     1.00% 1.00% 1.00%      
Interest Rate [11],[13],[21] 9.68%     9.68% 9.68% 9.68%      
Original Acquisition Date [11],[13],[15],[21] Nov. 15, 2024                
Maturity Date [11],[13],[21] Nov. 15, 2029     Nov. 15, 2029 Nov. 15, 2029 Nov. 15, 2029      
Par Amount [11],[13],[16],[21] $ 6,886,222                
Cost / Amortized Cost [2],[11],[13],[21] 6,807,556                
Fair Value [11],[13],[21] $ 6,892,070                
% of Net Assets [9],[11],[13],[21] 1.66%     1.66% 1.66% 1.66%      
Fair Value, Ending Balance [11],[13],[21] $ 6,892,070                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Elessent Clean Technologies Inc Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+6.00%, 1.00% Floor Interest Rate 9.73% Original Acquisition Date 11/15/2024 Maturity Date 11/15/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18],[22]     6.00%       6.00% 6.00% 6.00%
Floor [5],[17],[18],[22]     1.00%       1.00% 1.00% 1.00%
Interest Rate [5],[18],[22]     9.73%       9.73% 9.73% 9.73%
Original Acquisition Date [5],[18],[19],[22]     Nov. 15, 2024            
Maturity Date [5],[18],[22]     Nov. 15, 2029       Nov. 15, 2029 Nov. 15, 2029 Nov. 15, 2029
Par Amount [5],[18],[20],[22]     $ 4,726,020            
Cost / Amortized Cost [5],[7],[18],[22]     4,649,540            
Fair Value [5],[18],[22]     $ 4,710,329            
% of Net Assets [5],[10],[18],[22]     2.25%       2.25% 2.25% 2.25%
Fair Value, Beginning Balance [5],[18],[22] 4,710,329                
Fair Value, Ending Balance [5],[18],[22]     $ 4,710,329            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America G-3 Chickadee Purchaser, LLC Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+5.75%, 1.00% Floor Interest Rate 9.59% Original Acquisition Date 10/31/2025 Maturity Date 10/31/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18],[22]     5.75%       5.75% 5.75% 5.75%
Floor [5],[17],[18],[22]     1.00%       1.00% 1.00% 1.00%
Interest Rate [5],[18],[22]     9.59%       9.59% 9.59% 9.59%
Original Acquisition Date [5],[18],[19],[22]     Oct. 31, 2025            
Maturity Date [5],[18],[22]     Oct. 31, 2031       Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031
Par Amount [5],[18],[20],[22]     $ 2,395,701            
Cost / Amortized Cost [5],[7],[18],[22]     2,348,766            
Fair Value [5],[18],[22]     $ 2,347,787            
% of Net Assets [5],[10],[18],[22]     1.12%       1.12% 1.12% 1.12%
Fair Value, Beginning Balance [5],[18],[22] $ 2,347,787                
Fair Value, Ending Balance [5],[18],[22]     $ 2,347,787            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America G-3 Chickadee Purchaser, LLC Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+5.75%, 1.00% Floor Interest Rate 9.42% Original Acquisition Date 10/31/2025 Maturity Date 10/31/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[21] 5.75%     5.75% 5.75% 5.75%      
Floor [11],[12],[13],[21] 1.00%     1.00% 1.00% 1.00%      
Interest Rate [11],[13],[21] 9.42%     9.42% 9.42% 9.42%      
Original Acquisition Date [11],[13],[15],[21] Oct. 31, 2025                
Maturity Date [11],[13],[21] Oct. 31, 2031     Oct. 31, 2031 Oct. 31, 2031 Oct. 31, 2031      
Par Amount [11],[13],[16],[21] $ 5,552,453                
Cost / Amortized Cost [2],[11],[13],[21] 5,447,496                
Fair Value [11],[13],[21] $ 5,469,166                
% of Net Assets [9],[11],[13],[21] 1.32%     1.32% 1.32% 1.32%      
Fair Value, Ending Balance [11],[13],[21] $ 5,469,166                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Gibson Brands Inc Instrument 1st Lien Term Loan Industry Consumer Brands Rate S+5.11%, 0.75% Floor Interest Rate 8.85% Original Acquisition Date 10/29/2024 Maturity Date 8/11/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18],[22]     5.11%       5.11% 5.11% 5.11%
Floor [5],[17],[18],[22]     0.75%       0.75% 0.75% 0.75%
Interest Rate [5],[18],[22]     8.85%       8.85% 8.85% 8.85%
Original Acquisition Date [5],[6],[18],[19],[22]     Oct. 29, 2024            
Maturity Date [5],[18],[22]     Aug. 11, 2028       Aug. 11, 2028 Aug. 11, 2028 Aug. 11, 2028
Par Amount [5],[18],[20],[22]     $ 3,716,551            
Cost / Amortized Cost [5],[7],[18],[22]     3,449,542            
Fair Value [5],[18],[22]     $ 3,599,573            
% of Net Assets [5],[10],[18],[22]     1.72%       1.72% 1.72% 1.72%
Fair Value, Beginning Balance [5],[18],[22] $ 3,599,573                
Fair Value, Ending Balance [5],[18],[22]     $ 3,599,573            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Gibson Brands Inc Instrument 1st Lien Term Loan Industry Consumer Brands Rate S+5.26%, 0.75% Floor Interest Rate 8.93% Original Acquisition Date 10/29/2024 Maturity Date 8/11/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13] 5.26%     5.26% 5.26% 5.26%      
Floor [11],[12],[13] 0.75%     0.75% 0.75% 0.75%      
Interest Rate [11],[13] 8.93%     8.93% 8.93% 8.93%      
Original Acquisition Date [11],[13],[15] Oct. 29, 2024                
Maturity Date [11],[13] Aug. 11, 2028     Aug. 11, 2028 Aug. 11, 2028 Aug. 11, 2028      
Par Amount [11],[13],[16] $ 5,202,966                
Cost / Amortized Cost [2],[11],[13] 4,844,190                
Fair Value [11],[13] $ 4,784,492                
% of Net Assets [9],[11],[13] 1.16%     1.16% 1.16% 1.16%      
Fair Value, Ending Balance [11],[13] $ 4,784,492                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Gopher Resource LLC Instrument 1st Lien Revolver Industry Environmental Solutions Rate S+5.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 9.12% Original Acquisition Date 1/1/2026 Maturity Date 10/4/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[21],[23] 5.75%     5.75% 5.75% 5.75%      
Floor [11],[12],[13],[21],[23] 1.00%     1.00% 1.00% 1.00%      
Interest Unfunded Rate [11],[12],[13],[21],[23] 0.50%     0.50% 0.50% 0.50%      
Interest Rate [11],[13],[21],[23] 9.12%     9.12% 9.12% 9.12%      
Original Acquisition Date [11],[13],[15],[21],[23] Jan. 01, 2026                
Maturity Date [11],[13],[21],[23] Oct. 04, 2029     Oct. 04, 2029 Oct. 04, 2029 Oct. 04, 2029      
Par Amount [11],[13],[16],[21],[23] $ 1,219,064                
Cost / Amortized Cost [2],[11],[13],[21],[23] 1,164,882                
Fair Value [11],[13],[21],[23] $ 1,164,395                
% of Net Assets [9],[11],[13],[21],[23] 0.28%     0.28% 0.28% 0.28%      
Fair Value, Ending Balance [11],[13],[21],[23] $ 1,164,395                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Gopher Resource LLC Instrument 1st Lien Term Loan Industry Environmental Solutions Rate S+5.75%, 1.00% Floor (2.50% PIK) Interest Rate 9.45% Original Acquisition Date 3/21/2025 Maturity Date 10/4/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[21] 5.75%     5.75% 5.75% 5.75%      
Floor [11],[12],[13],[21] 1.00%     1.00% 1.00% 1.00%      
Interest Rate, Paid in Kind [11],[12],[13],[21] 2.50%     2.50% 2.50% 2.50%      
Interest Rate [11],[13],[21] 9.45%     9.45% 9.45% 9.45%      
Original Acquisition Date [11],[13],[15],[21] Mar. 21, 2025                
Maturity Date [11],[13],[21] Oct. 04, 2029     Oct. 04, 2029 Oct. 04, 2029 Oct. 04, 2029      
Par Amount [11],[13],[16],[21] $ 16,154,012                
Cost / Amortized Cost [2],[11],[13],[21] 16,017,499                
Fair Value [11],[13],[21] $ 16,026,119                
% of Net Assets [9],[11],[13],[21] 3.87%     3.87% 3.87% 3.87%      
Fair Value, Ending Balance [11],[13],[21] $ 16,026,119                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Gopher Resource LLC Instrument 1st Lien Term Loan Industry Environmental Solutions Rate S+7.00% 1.00% Floor Interest Rate 10.67% Original Acquisition Date 3/21/2025 Maturity Date 10/4/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18],[22]     7.00%       7.00% 7.00% 7.00%
Floor [5],[17],[18],[22]     1.00%       1.00% 1.00% 1.00%
Interest Rate [5],[18],[22]     10.67%       10.67% 10.67% 10.67%
Original Acquisition Date [5],[18],[19],[22]     Mar. 21, 2025            
Maturity Date [5],[18],[22]     Oct. 04, 2029       Oct. 04, 2029 Oct. 04, 2029 Oct. 04, 2029
Par Amount [5],[18],[20],[22]     $ 358,817            
Cost / Amortized Cost [5],[7],[18],[22]     345,181            
Fair Value [5],[18],[22]     $ 355,873            
% of Net Assets [5],[10],[18],[22]     0.17%       0.17% 0.17% 0.17%
Fair Value, Beginning Balance [5],[18],[22] $ 355,873                
Fair Value, Ending Balance [5],[18],[22]     $ 355,873            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Guava Buyer LLC (dba AVI-SPL) Instrument 1st Lien Delayed Draw Term Loan Industry Technology Hardware & Equipment Rate S+5.50%, 1.00% Floor (1.00% on unfunded) Interest Rate 9.16% Original Acquisition Date 8/12/2025 Maturity Date 8/12/2032                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[21],[23] 5.50%     5.50% 5.50% 5.50%      
Floor [11],[12],[21],[23] 1.00%     1.00% 1.00% 1.00%      
Interest Unfunded Rate [11],[12],[21],[23] 1.00%     1.00% 1.00% 1.00%      
Interest Rate [11],[21],[23] 9.16%     9.16% 9.16% 9.16%      
Original Acquisition Date [11],[15],[21],[23] Aug. 12, 2025                
Maturity Date [11],[21],[23] Aug. 12, 2032     Aug. 12, 2032 Aug. 12, 2032 Aug. 12, 2032      
Par Amount [11],[16],[21],[23] $ 2,112,540                
Cost / Amortized Cost [2],[11],[21],[23] 889,808                
Fair Value [11],[21],[23] $ 889,687                
% of Net Assets [9],[11],[21],[23] 0.21%     0.21% 0.21% 0.21%      
Fair Value, Ending Balance [11],[21],[23] $ 889,687                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Guava Buyer LLC (dba AVI-SPL) Instrument 1st Lien Delayed Draw Term Loan Industry Technology Hardware & Equipment Rate S+5.50%, 1.00% Floor (1.00% on unfunded) Interest Rate 9.36% Original Acquisition Date 8/12/2025 Maturity Date 8/12/2032                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[22],[28]     5.50%       5.50% 5.50% 5.50%
Floor [5],[17],[22],[28]     1.00%       1.00% 1.00% 1.00%
Interest Unfunded Rate [5],[17],[22],[28]     1.00%       1.00% 1.00% 1.00%
Interest Rate [5],[22],[28]     9.36%       9.36% 9.36% 9.36%
Original Acquisition Date [5],[19],[22],[28]     Aug. 12, 2025            
Maturity Date [5],[22],[28]     Aug. 12, 2032       Aug. 12, 2032 Aug. 12, 2032 Aug. 12, 2032
Par Amount [5],[20],[22],[28]     $ 827,967            
Cost / Amortized Cost [5],[7],[22],[28]     351,879            
Fair Value [5],[22],[28]     $ 346,724            
% of Net Assets [5],[10],[22],[28]     0.17%       0.17% 0.17% 0.17%
Fair Value, Beginning Balance [5],[22],[28] $ 346,724                
Fair Value, Ending Balance [5],[22],[28]     $ 346,724            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Guava Buyer LLC (dba AVI-SPL) Instrument 1st Lien Revolver Industry Technology Hardware & Equipment Rate S+5.50%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 8/12/2025 Maturity Date 8/12/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[21],[23],[24],[25] 5.50%     5.50% 5.50% 5.50%      
Floor [11],[12],[21],[23],[24],[25] 1.00%     1.00% 1.00% 1.00%      
Interest Unfunded Rate [11],[12],[21],[23],[24],[25] 0.50%     0.50% 0.50% 0.50%      
Interest Rate [11],[21],[23],[24],[25] 0.50%     0.50% 0.50% 0.50%      
Original Acquisition Date [11],[15],[21],[23],[24],[25] Aug. 12, 2025                
Maturity Date [11],[21],[23],[24],[25] Aug. 12, 2030     Aug. 12, 2030 Aug. 12, 2030 Aug. 12, 2030      
Par Amount [11],[16],[21],[23],[24],[25] $ 2,119,534                
Cost / Amortized Cost [2],[11],[21],[23],[24],[25] (39,227)                
Fair Value [11],[21],[23],[24],[25] $ (39,211)                
% of Net Assets [9],[11],[21],[23],[24],[25] (0.01%)     (0.01%) (0.01%) (0.01%)      
Fair Value, Ending Balance [11],[21],[23],[24],[25] $ (39,211)                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Guava Buyer LLC (dba AVI-SPL) Instrument 1st Lien Revolver Industry Technology Hardware & Equipment Rate S+5.50%, 1.00% Floor (0.50% on unfunded) Interest Rate 9.34% Original Acquisition Date 8/12/2025 Maturity Date 8/12/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[22],[28]     5.50%       5.50% 5.50% 5.50%
Floor [5],[17],[22],[28]     1.00%       1.00% 1.00% 1.00%
Interest Unfunded Rate [5],[17],[22],[28]     0.50%       0.50% 0.50% 0.50%
Interest Rate [5],[22],[28]     9.34%       9.34% 9.34% 9.34%
Original Acquisition Date [5],[19],[22],[28]     Aug. 12, 2025            
Maturity Date [5],[22],[28]     Aug. 12, 2030       Aug. 12, 2030 Aug. 12, 2030 Aug. 12, 2030
Par Amount [5],[20],[22],[28]     $ 829,793            
Cost / Amortized Cost [5],[7],[22],[28]     272,356            
Fair Value [5],[22],[28]     $ 271,066            
% of Net Assets [5],[10],[22],[28]     0.13%       0.13% 0.13% 0.13%
Fair Value, Beginning Balance [5],[22],[28] $ 271,066                
Fair Value, Ending Balance [5],[22],[28]     $ 271,066            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Guava Buyer LLC (dba AVI-SPL) Instrument 1st Lien Term Loan Industry Technology Hardware & Equipment Rate S+5.50%, 1.00% Floor Interest Rate 9.14% Original Acquisition Date 8/12/2025 Maturity Date 8/12/2032                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[21] 5.50%     5.50% 5.50% 5.50%      
Floor [11],[12],[13],[21] 1.00%     1.00% 1.00% 1.00%      
Interest Rate [11],[13],[21] 9.14%     9.14% 9.14% 9.14%      
Original Acquisition Date [11],[13],[15],[21] Aug. 12, 2025                
Maturity Date [11],[13],[21] Aug. 12, 2032     Aug. 12, 2032 Aug. 12, 2032 Aug. 12, 2032      
Par Amount [11],[13],[16],[21] $ 17,855,662                
Cost / Amortized Cost [2],[11],[13],[21] 17,515,505                
Fair Value [11],[13],[21] $ 17,552,116                
% of Net Assets [9],[11],[13],[21] 4.24%     4.24% 4.24% 4.24%      
Fair Value, Ending Balance [11],[13],[21] $ 17,552,116                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Guava Buyer LLC (dba AVI-SPL) Instrument 1st Lien Term Loan Industry Technology Hardware & Equipment Rate S+5.50%, 1.00% Floor Interest Rate 9.34% Original Acquisition Date 8/12/2025 Maturity Date 8/12/2032                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18],[22]     5.50%       5.50% 5.50% 5.50%
Floor [5],[17],[18],[22]     1.00%       1.00% 1.00% 1.00%
Interest Rate [5],[18],[22]     9.34%       9.34% 9.34% 9.34%
Original Acquisition Date [5],[18],[19],[22]     Aug. 12, 2025            
Maturity Date [5],[18],[22]     Aug. 12, 2032       Aug. 12, 2032 Aug. 12, 2032 Aug. 12, 2032
Par Amount [5],[18],[20],[22]     $ 7,008,019            
Cost / Amortized Cost [5],[7],[18],[22]     6,871,273            
Fair Value [5],[18],[22]     $ 6,867,859            
% of Net Assets [5],[10],[18],[22]     3.28%       3.28% 3.28% 3.28%
Fair Value, Beginning Balance [5],[18],[22] $ 6,867,859                
Fair Value, Ending Balance [5],[18],[22]     $ 6,867,859            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Hammer IntermediateCo LLC Instrument 1st Lien Revolver Industry Automobiles & Components Rate S+5.50%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 10/1/2025 Maturity Date 10/1/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[21],[23],[24],[25] 5.50%     5.50% 5.50% 5.50%      
Floor [11],[12],[21],[23],[24],[25] 1.00%     1.00% 1.00% 1.00%      
Interest Unfunded Rate [11],[12],[21],[23],[24],[25] (0.50%)     (0.50%) (0.50%) (0.50%)      
Interest Rate [11],[21],[23],[24],[25] 0.50%     0.50% 0.50% 0.50%      
Original Acquisition Date [11],[15],[21],[23],[24],[25] Oct. 01, 2025                
Maturity Date [11],[21],[23],[24],[25] Oct. 01, 2031     Oct. 01, 2031 Oct. 01, 2031 Oct. 01, 2031      
Par Amount [11],[16],[21],[23],[24],[25] $ 990,868                
Cost / Amortized Cost [2],[11],[21],[23],[24],[25] (14,056)                
Fair Value [11],[21],[23],[24],[25] $ (11,147)                
% of Net Assets [9],[11],[21],[23],[24],[25] 0.00%     0.00% 0.00% 0.00%      
Fair Value, Ending Balance [11],[21],[23],[24],[25] $ (11,147)                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Hammer IntermediateCo LLC Instrument 1st Lien Revolver Industry Industrial Products & Services Rate S+5.50%, 1.00% Floor (0.50% on unfunded) Interest Rate 9.34% Original Acquisition Date 10/1/2025 Maturity Date 10/1/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[22],[28]     5.50%       5.50% 5.50% 5.50%
Floor [5],[17],[22],[28]     1.00%       1.00% 1.00% 1.00%
Interest Unfunded Rate [5],[17],[22],[28]     0.50%       0.50% 0.50% 0.50%
Interest Rate [5],[22],[28]     9.34%       9.34% 9.34% 9.34%
Original Acquisition Date [5],[19],[22],[28]     Oct. 01, 2025            
Maturity Date [5],[22],[28]     Oct. 01, 2031       Oct. 01, 2031 Oct. 01, 2031 Oct. 01, 2031
Par Amount [5],[20],[22],[28]     $ 424,855            
Cost / Amortized Cost [5],[7],[22],[28]     85,947            
Fair Value [5],[22],[28]     $ 85,679            
% of Net Assets [5],[10],[22],[28]     0.04%       0.04% 0.04% 0.04%
Fair Value, Beginning Balance [5],[22],[28] $ 85,679                
Fair Value, Ending Balance [5],[22],[28]     $ 85,679            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Hammer IntermediateCo LLC Instrument 1st Lien Term Loan Industry Automobiles & Components Rate S+5.50%, 1.00% Floor Interest Rate 9.2% Original Acquisition Date 10/1/2025 Maturity Date 10/1/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[21] 5.50%     5.50% 5.50% 5.50%      
Floor [11],[12],[13],[21] 1.00%     1.00% 1.00% 1.00%      
Interest Rate [11],[13],[21] 9.20%     9.20% 9.20% 9.20%      
Original Acquisition Date [11],[13],[15],[21] Oct. 01, 2025                
Maturity Date [11],[13],[21] Oct. 01, 2031     Oct. 01, 2031 Oct. 01, 2031 Oct. 01, 2031      
Par Amount [11],[13],[16],[21] $ 6,031,562                
Cost / Amortized Cost [2],[11],[13],[21] 5,946,174                
Fair Value [11],[13],[21] $ 6,016,483                
% of Net Assets [9],[11],[13],[21] 1.45%     1.45% 1.45% 1.45%      
Fair Value, Ending Balance [11],[13],[21] $ 6,016,483                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Hammer IntermediateCo LLC Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+5.50%, 1.00% Floor Interest Rate 9.49% Original Acquisition Date 10/1/2025 Maturity Date 10/1/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18],[22]     5.50%       5.50% 5.50% 5.50%
Floor [5],[17],[18],[22]     1.00%       1.00% 1.00% 1.00%
Interest Rate [5],[18],[22]     9.49%       9.49% 9.49% 9.49%
Original Acquisition Date [5],[18],[19],[22]     Oct. 01, 2025            
Maturity Date [5],[18],[22]     Oct. 01, 2031       Oct. 01, 2031 Oct. 01, 2031 Oct. 01, 2031
Par Amount [5],[18],[20],[22]     $ 2,586,156            
Cost / Amortized Cost [5],[7],[18],[22]     2,548,206            
Fair Value [5],[18],[22]     $ 2,547,363            
% of Net Assets [5],[10],[18],[22]     1.22%       1.22% 1.22% 1.22%
Fair Value, Beginning Balance [5],[18],[22] $ 2,547,363                
Fair Value, Ending Balance [5],[18],[22]     $ 2,547,363            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America IXS Holdings Inc Instrument 1st Lien Term Loan Industry Automobiles & Components Rate S+5.50%, 1.00% Floor Interest Rate 9.17% Original Acquisition Date 8/15/2025 Maturity Date 9/21/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13] 5.50%     5.50% 5.50% 5.50%      
Floor [11],[12],[13] 1.00%     1.00% 1.00% 1.00%      
Interest Rate [11],[13] 9.17%     9.17% 9.17% 9.17%      
Original Acquisition Date [11],[13],[15] Aug. 15, 2025                
Maturity Date [11],[13] Sep. 21, 2029     Sep. 21, 2029 Sep. 21, 2029 Sep. 21, 2029      
Par Amount [11],[13],[16] $ 4,228,655                
Cost / Amortized Cost [2],[11],[13] 4,079,557                
Fair Value [11],[13] $ 4,211,909                
% of Net Assets [9],[11],[13] 1.02%     1.02% 1.02% 1.02%      
Fair Value, Ending Balance [11],[13] $ 4,211,909                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America IXS Holdings Inc Instrument 1st Lien Term Loan Industry Automobiles & Components Rate S+5.50%, 1.00% Floor Interest Rate 9.22% Original Acquisition Date 8/15/2025 Maturity Date 9/21/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18]     5.50%       5.50% 5.50% 5.50%
Floor [5],[17],[18]     1.00%       1.00% 1.00% 1.00%
Interest Rate [5],[18]     9.22%       9.22% 9.22% 9.22%
Original Acquisition Date [5],[18],[19]     Aug. 15, 2025            
Maturity Date [5],[18]     Sep. 21, 2029       Sep. 21, 2029 Sep. 21, 2029 Sep. 21, 2029
Par Amount [5],[18],[20]     $ 4,239,306            
Cost / Amortized Cost [5],[7],[18]     4,080,477            
Fair Value [5],[18]     $ 4,224,293            
% of Net Assets [5],[10],[18]     2.02%       2.02% 2.02% 2.02%
Fair Value, Beginning Balance [5],[18] $ 4,224,293                
Fair Value, Ending Balance [5],[18]     $ 4,224,293            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Igloo Group Parent Inc Instrument 1st Lien Term Loan Industry Technology Rate S+5.00%, 1.00% Floor Interest Rate 8.7% Original Acquisition Date 12/23/2025 Maturity Date 12/23/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[21] 5.00%     5.00% 5.00% 5.00%      
Floor [11],[12],[13],[21] 1.00%     1.00% 1.00% 1.00%      
Interest Rate [11],[13],[21] 8.70%     8.70% 8.70% 8.70%      
Original Acquisition Date [11],[13],[15],[21] Dec. 23, 2025                
Maturity Date [11],[13],[21] Dec. 23, 2031     Dec. 23, 2031 Dec. 23, 2031 Dec. 23, 2031      
Par Amount [11],[13],[16],[21] $ 24,490,431                
Cost / Amortized Cost [2],[11],[13],[21] 23,065,836                
Fair Value [11],[13],[21] $ 22,996,510                
% of Net Assets [9],[11],[13],[21] 5.55%     5.55% 5.55% 5.55%      
Fair Value, Ending Balance [11],[13],[21] $ 22,996,510                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Igloo Group Parent Inc Instrument 1st Lien Term Loan Industry Technology Rate S+5.00%, 1.00% Floor Interest Rate 8.73% Original Acquisition Date 12/23/2025 Maturity Date 12/23/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18],[22]     5.00%       5.00% 5.00% 5.00%
Floor [5],[17],[18],[22]     1.00%       1.00% 1.00% 1.00%
Interest Rate [5],[18],[22]     8.73%       8.73% 8.73% 8.73%
Original Acquisition Date [5],[19],[22]     Dec. 23, 2025            
Maturity Date [5],[18],[22]     Dec. 23, 2031       Dec. 23, 2031 Dec. 23, 2031 Dec. 23, 2031
Par Amount [5],[18],[20],[22]     $ 24,644,459            
Cost / Amortized Cost [5],[7],[18],[22]     23,165,791            
Fair Value [5],[18],[22]     $ 23,165,791            
% of Net Assets [5],[10],[18],[22]     11.06%       11.06% 11.06% 11.06%
Fair Value, Beginning Balance [5],[18],[22] $ 23,165,791                
Fair Value, Ending Balance [5],[18],[22]     $ 23,165,791            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Industrial Service Solutions WC, Inc. Instrument 1st Lien Revolver Industry Industrial Products & Services Rate P+6.75%, 0.75% Floor (0.50% on unfunded) Interest Rate 10.25% Original Acquisition Date 2/6/2026 Maturity Date 2/7/2033                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:PrimeRateMember     us-gaap:PrimeRateMember us-gaap:PrimeRateMember us-gaap:PrimeRateMember      
Rate [11],[12],[21],[23] 6.75%     6.75% 6.75% 6.75%      
Floor [11],[12],[21],[23] 0.75%     0.75% 0.75% 0.75%      
Interest Unfunded Rate [11],[12],[21],[23] 0.50%     0.50% 0.50% 0.50%      
Interest Rate [11],[21],[23] 10.25%     10.25% 10.25% 10.25%      
Original Acquisition Date [11],[15],[21],[23] Feb. 06, 2026                
Maturity Date [11],[21],[23] Feb. 07, 2033     Feb. 07, 2033 Feb. 07, 2033 Feb. 07, 2033      
Par Amount [11],[16],[21],[23] $ 2,495,127                
Cost / Amortized Cost [2],[11],[21],[23] 141,917                
Fair Value [11],[21],[23] $ 141,391                
% of Net Assets [9],[11],[21],[23] 0.03%     0.03% 0.03% 0.03%      
Fair Value, Ending Balance [11],[21],[23] $ 141,391                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Industrial Service Solutions WC, Inc. Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+4.50%, 0.75% Floor Interest Rate 8.17% Original Acquisition Date 2/6/2026 Maturity Date 2/7/2033                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[21] 4.50%     4.50% 4.50% 4.50%      
Floor [11],[12],[13],[21] 0.75%     0.75% 0.75% 0.75%      
Interest Rate [11],[13],[21] 8.17%     8.17% 8.17% 8.17%      
Original Acquisition Date [11],[13],[15],[21] Feb. 06, 2026                
Maturity Date [11],[13],[21] Feb. 07, 2033     Feb. 07, 2033 Feb. 07, 2033 Feb. 07, 2033      
Par Amount [11],[13],[16],[21] $ 14,346,979                
Cost / Amortized Cost [2],[11],[13],[21] 14,211,808                
Fair Value [11],[13],[21] $ 14,203,509                
% of Net Assets [9],[11],[13],[21] 3.43%     3.43% 3.43% 3.43%      
Fair Value, Ending Balance [11],[13],[21] $ 14,203,509                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Jennmar Intermediate III LLC Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+5.00% Interest Rate 8.68% Original Acquisition Date 12/16/2025 Maturity Date 12/16/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[21] 5.00%     5.00% 5.00% 5.00%      
Interest Rate [11],[13],[21] 8.68%     8.68% 8.68% 8.68%      
Original Acquisition Date [11],[13],[15],[21] Dec. 16, 2025                
Maturity Date [11],[13],[21] Dec. 16, 2030     Dec. 16, 2030 Dec. 16, 2030 Dec. 16, 2030      
Par Amount [11],[13],[16],[21] $ 29,895,170                
Cost / Amortized Cost [2],[11],[13],[21] 29,045,211                
Fair Value [11],[13],[21] $ 29,446,743                
% of Net Assets [9],[11],[13],[21] 7.11%     7.11% 7.11% 7.11%      
Fair Value, Ending Balance [11],[13],[21] $ 29,446,743                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Jennmar Intermediate III LLC Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+5.00% Interest Rate 8.73% Original Acquisition Date 12/16/2025 Maturity Date 12/16/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18],[22]     5.00%       5.00% 5.00% 5.00%
Interest Rate [5],[18],[22]     8.73%       8.73% 8.73% 8.73%
Original Acquisition Date [5],[18],[19],[22]     Dec. 16, 2025            
Maturity Date [5],[18],[22]     Dec. 16, 2030       Dec. 16, 2030 Dec. 16, 2030 Dec. 16, 2030
Par Amount [5],[18],[20],[22]     $ 33,347,051            
Cost / Amortized Cost [5],[7],[18],[22]     32,348,394            
Fair Value [5],[18],[22]     $ 32,846,845            
% of Net Assets [5],[10],[18],[22]     15.68%       15.68% 15.68% 15.68%
Fair Value, Beginning Balance [5],[18],[22] 32,846,845                
Fair Value, Ending Balance [5],[18],[22]     $ 32,846,845            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America LVF Holdings Inc Instrument 1st Lien Delayed Draw Term Loan Industry Food & Beverage Rate S+5.50%, (5.50% on unfunded) Interest Rate 5.50% Original Acquisition Date 2/24/2025 Maturity Date 2/24/2032                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[22],[28],[29],[30]     5.50%       5.50% 5.50% 5.50%
Interest Unfunded Rate [5],[17],[22],[28],[29],[30]     5.50%       5.50% 5.50% 5.50%
Interest Rate [5],[22],[28],[29],[30]     5.50%       5.50% 5.50% 5.50%
Original Acquisition Date [5],[19],[22],[28],[29],[30]     Feb. 24, 2025            
Maturity Date [5],[22],[28],[29],[30]     Feb. 24, 2032       Feb. 24, 2032 Feb. 24, 2032 Feb. 24, 2032
Par Amount [5],[20],[22],[28],[29],[30]     $ 1,315,913            
Cost / Amortized Cost [5],[7],[22],[28],[29],[30]     (28,932)            
Fair Value [5],[22],[28],[29],[30]     $ (60,879)            
% of Net Assets [5],[10],[22],[28],[29],[30]     (0.03%)       (0.03%) (0.03%) (0.03%)
Fair Value, Beginning Balance [5],[22],[28],[29],[30] $ (60,879)                
Fair Value, Ending Balance [5],[22],[28],[29],[30]     $ (60,879)            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America LVF Holdings Inc Instrument 1st Lien Term Loan Industry Food & Beverage Rate S+5.50% Interest Rate 9.17% Original Acquisition Date 2/24/2025 Maturity Date 2/24/2032                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[21] 5.50%     5.50% 5.50% 5.50%      
Interest Rate [11],[13],[21] 9.17%     9.17% 9.17% 9.17%      
Original Acquisition Date [11],[13],[15],[21] Feb. 24, 2025                
Maturity Date [11],[13],[21] Feb. 24, 2032     Feb. 24, 2032 Feb. 24, 2032 Feb. 24, 2032      
Par Amount [11],[13],[16],[21] $ 20,306,798                
Cost / Amortized Cost [2],[11],[13],[21] 19,400,123                
Fair Value [11],[13],[21] $ 19,186,681                
% of Net Assets [9],[11],[13],[21] 4.63%     4.63% 4.63% 4.63%      
Fair Value, Ending Balance [11],[13],[21] $ 19,186,681                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America LVF Holdings Inc Instrument 1st Lien Term Loan Industry Food & Beverage Rate S+5.50% Interest Rate 9.32% Original Acquisition Date 2/24/2025 Maturity Date 2/24/2032                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18],[22]     5.50%       5.50% 5.50% 5.50%
Interest Rate [5],[18],[22]     9.32%       9.32% 9.32% 9.32%
Original Acquisition Date [5],[18],[19],[22]     Feb. 24, 2025            
Maturity Date [5],[18],[22]     Feb. 24, 2032       Feb. 24, 2032 Feb. 24, 2032 Feb. 24, 2032
Par Amount [5],[18],[20],[22]     $ 8,728,887            
Cost / Amortized Cost [5],[7],[18],[22]     8,334,188            
Fair Value [5],[18],[22]     $ 8,323,029            
% of Net Assets [5],[10],[18],[22]     3.97%       3.97% 3.97% 3.97%
Fair Value, Beginning Balance [5],[18],[22] $ 8,323,029                
Fair Value, Ending Balance [5],[18],[22]     $ 8,323,029            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Likewize Corp Instrument 1st Lien Term Loan Industry Insurance & Insurance Services Rate S+5.75%, 0.50% Floor Interest Rate 9.42% Original Acquisition Date 12/6/2024 Maturity Date 8/27/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[14] 5.75%     5.75% 5.75% 5.75%      
Floor [11],[12],[13],[14] 0.50%     0.50% 0.50% 0.50%      
Interest Rate [11],[13],[14] 9.42%     9.42% 9.42% 9.42%      
Original Acquisition Date [11],[13],[14],[15] Dec. 06, 2024                
Maturity Date [11],[13],[14] Aug. 27, 2029     Aug. 27, 2029 Aug. 27, 2029 Aug. 27, 2029      
Par Amount [11],[13],[14],[16] $ 8,093,854                
Cost / Amortized Cost [2],[11],[13],[14] 7,917,408                
Fair Value [11],[13],[14] $ 7,378,883                
% of Net Assets [9],[11],[13],[14] 1.78%     1.78% 1.78% 1.78%      
Fair Value, Ending Balance [11],[13],[14] $ 7,378,883                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Likewize Corp Instrument 1st Lien Term Loan Industry Insurance & Insurance Services Rate S+5.75%, 0.50% Floor Interest Rate 9.66% Original Acquisition Date 12/6/2024 Maturity Date 8/27/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18]     5.75%       5.75% 5.75% 5.75%
Floor [5],[17],[18]     0.50%       0.50% 0.50% 0.50%
Interest Rate [5],[18]     9.66%       9.66% 9.66% 9.66%
Original Acquisition Date [5],[18],[19]     Dec. 06, 2024            
Maturity Date [5],[18]     Aug. 27, 2029       Aug. 27, 2029 Aug. 27, 2029 Aug. 27, 2029
Par Amount [5],[18],[20]     $ 8,200,352            
Cost / Amortized Cost [5],[7],[18]     8,007,354            
Fair Value [5],[18]     $ 7,872,338            
% of Net Assets [5],[10],[18]     3.76%       3.76% 3.76% 3.76%
Fair Value, Beginning Balance [5],[18] 7,872,338                
Fair Value, Ending Balance [5],[18]     $ 7,872,338            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Meta Buyer LLC Instrument 1st Lien Delayed Draw Term Loan Industry Consumer Brands Rate S+5.25%, 0.75% Floor (1.00% on unfunded) Interest Rate 1.00% Original Acquisition Date 12/22/2025 Maturity Date 12/22/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[22],[28],[29],[30]     5.25%       5.25% 5.25% 5.25%
Floor [5],[17],[22],[28],[29],[30]     0.75%       0.75% 0.75% 0.75%
Interest Unfunded Rate [5],[17],[22],[28],[29],[30]     1.00%       1.00% 1.00% 1.00%
Interest Rate [5],[22],[28],[29],[30]     1.00%       1.00% 1.00% 1.00%
Original Acquisition Date [5],[19],[22],[28],[29],[30]     Dec. 22, 2025            
Maturity Date [5],[22],[28],[29],[30]     Dec. 22, 2031       Dec. 22, 2031 Dec. 22, 2031 Dec. 22, 2031
Par Amount [5],[20],[22],[28],[29],[30]     $ 4,522,348            
Cost / Amortized Cost [5],[7],[22],[28],[29],[30]     (18,744)            
Fair Value [5],[22],[28],[29],[30]     $ (18,843)            
% of Net Assets [5],[10],[22],[28],[29],[30]     (0.01%)       (0.01%) (0.01%) (0.01%)
Fair Value, Beginning Balance [5],[22],[28],[29],[30] $ (18,843)                
Fair Value, Ending Balance [5],[22],[28],[29],[30]     $ (18,843)            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Meta Buyer LLC Instrument 1st Lien Delayed Draw Term Loan Industry Consumer Products Rate S+5.25%, 0.75% Floor (1.00% on unfunded) Interest Rate 8.92% Original Acquisition Date 12/22/2025 Maturity Date 12/22/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[21],[23] 5.25%     5.25% 5.25% 5.25%      
Floor [11],[12],[21],[23] 0.75%     0.75% 0.75% 0.75%      
Interest Unfunded Rate [11],[12],[21],[23] 1.00%     1.00% 1.00% 1.00%      
Interest Rate [11],[21],[23] 8.92%     8.92% 8.92% 8.92%      
Original Acquisition Date [11],[15],[21],[23] Dec. 22, 2025                
Maturity Date [11],[21],[23] Dec. 22, 2031     Dec. 22, 2031 Dec. 22, 2031 Dec. 22, 2031      
Par Amount [11],[16],[21],[23] $ 4,522,348                
Cost / Amortized Cost [2],[11],[21],[23] 2,124,249                
Fair Value [11],[21],[23] $ 2,112,580                
% of Net Assets [9],[11],[21],[23] 0.51%     0.51% 0.51% 0.51%      
Fair Value, Ending Balance [11],[21],[23] $ 2,112,580                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Meta Buyer LLC Instrument 1st Lien Revolver Industry Consumer Brands Rate S+5.25%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 12/22/2025 Maturity Date 12/22/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[22],[28],[29],[30]     5.25%       5.25% 5.25% 5.25%
Floor [5],[17],[22],[28],[29],[30]     0.75%       0.75% 0.75% 0.75%
Interest Unfunded Rate [5],[17],[22],[28],[29],[30]     0.50%       0.50% 0.50% 0.50%
Interest Rate [5],[22],[28],[29],[30]     0.50%       0.50% 0.50% 0.50%
Original Acquisition Date [5],[19],[22],[28],[29],[30]     Dec. 22, 2025            
Maturity Date [5],[22],[28],[29],[30]     Dec. 22, 2031       Dec. 22, 2031 Dec. 22, 2031 Dec. 22, 2031
Par Amount [5],[20],[22],[28],[29],[30]     $ 1,972,759            
Cost / Amortized Cost [5],[7],[22],[28],[29],[30]     (16,239)            
Fair Value [5],[22],[28],[29],[30]     $ (16,313)            
% of Net Assets [5],[10],[22],[28],[29],[30]     (0.01%)       (0.01%) (0.01%) (0.01%)
Fair Value, Beginning Balance [5],[22],[28],[29],[30] $ (16,313)                
Fair Value, Ending Balance [5],[22],[28],[29],[30]     $ (16,313)            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Meta Buyer LLC Instrument 1st Lien Revolver Industry Consumer Products Rate S+5.25%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 1/21/2026 Maturity Date 12/22/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[21],[23],[24],[25] 5.25%     5.25% 5.25% 5.25%      
Floor [11],[12],[21],[23],[24],[25] 0.75%     0.75% 0.75% 0.75%      
Interest Unfunded Rate [11],[12],[21],[23],[24],[25] 0.50%     0.50% 0.50% 0.50%      
Interest Rate [11],[21],[23],[24],[25] 0.50%     0.50% 0.50% 0.50%      
Original Acquisition Date [11],[15],[21],[23],[24],[25] Jan. 21, 2026                
Maturity Date [11],[21],[23],[24],[25] Dec. 22, 2031     Dec. 22, 2031 Dec. 22, 2031 Dec. 22, 2031      
Par Amount [11],[16],[21],[23],[24],[25] $ 1,972,759                
Cost / Amortized Cost [2],[11],[21],[23],[24],[25] (18,983)                
Fair Value [11],[21],[23],[24],[25] $ (18,948)                
% of Net Assets [9],[11],[21],[23],[24],[25] 0.00%     0.00% 0.00% 0.00%      
Fair Value, Ending Balance [11],[21],[23],[24],[25] $ (18,948)                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Meta Buyer LLC Instrument 1st Lien Term Loan Industry Consumer Brands Rate BBSY+5.25%, 0.75% Floor Interest Rate 9.02% Original Acquisition Date 12/22/2025 Maturity Date 12/22/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Bank Bill Swap Bid Rate BBSY [Member]       Bank Bill Swap Bid Rate BBSY [Member] Bank Bill Swap Bid Rate BBSY [Member] Bank Bill Swap Bid Rate BBSY [Member]
Rate [5],[17],[22]     5.25%       5.25% 5.25% 5.25%
Floor [5],[17],[22]     0.75%       0.75% 0.75% 0.75%
Interest Rate [5],[22]     9.02%       9.02% 9.02% 9.02%
Original Acquisition Date [5],[19],[22]     Dec. 22, 2025            
Maturity Date [5],[22]     Dec. 22, 2031       Dec. 22, 2031 Dec. 22, 2031 Dec. 22, 2031
Par Amount [5],[20],[22]               $ 5,131,136  
Cost / Amortized Cost [5],[7],[22]     $ 3,357,439            
Fair Value [5],[22]     $ 3,389,767            
% of Net Assets [5],[10],[22]     1.62%       1.62% 1.62% 1.62%
Fair Value, Beginning Balance [5],[22] 3,389,767                
Fair Value, Ending Balance [5],[22]     $ 3,389,767            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Meta Buyer LLC Instrument 1st Lien Term Loan Industry Consumer Brands Rate E+5.25%, 0.75% Floor Interest Rate 7.29% Original Acquisition Date 12/22/2025 Maturity Date 12/22/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     Euro Interbank Offer Rate [Member]       Euro Interbank Offer Rate [Member] Euro Interbank Offer Rate [Member] Euro Interbank Offer Rate [Member]
Rate [5],[17],[22]     5.25%       5.25% 5.25% 5.25%
Floor [5],[17],[22]     0.75%       0.75% 0.75% 0.75%
Interest Rate [5],[22]     7.29%       7.29% 7.29% 7.29%
Original Acquisition Date [5],[19],[22]     Dec. 22, 2025            
Maturity Date [5],[22]     Dec. 22, 2031       Dec. 22, 2031 Dec. 22, 2031 Dec. 22, 2031
Par Amount | € [5],[20],[22]             € 6,779,991    
Cost / Amortized Cost [5],[7],[22]     $ 7,860,467            
Fair Value [5],[22]     $ 7,884,140            
% of Net Assets [5],[10],[22]     3.76%       3.76% 3.76% 3.76%
Fair Value, Beginning Balance [5],[22] 7,884,140                
Fair Value, Ending Balance [5],[22]     $ 7,884,140            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Meta Buyer LLC Instrument 1st Lien Term Loan Industry Consumer Brands Rate S+5.25%, 0.75% Floor Interest Rate 8.94% Original Acquisition Date 12/22/2025 Maturity Date 12/22/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[22]     5.25%       5.25% 5.25% 5.25%
Floor [5],[17],[22]     0.75%       0.75% 0.75% 0.75%
Interest Rate [5],[22]     8.94%       8.94% 8.94% 8.94%
Original Acquisition Date [5],[19],[22]     Dec. 22, 2025            
Maturity Date [5],[22]     Dec. 22, 2031       Dec. 22, 2031 Dec. 22, 2031 Dec. 22, 2031
Par Amount [5],[20],[22]     $ 4,877,091            
Cost / Amortized Cost [5],[7],[22]     4,828,642            
Fair Value [5],[22]     $ 4,828,320            
% of Net Assets [5],[10],[22]     2.30%       2.30% 2.30% 2.30%
Fair Value, Beginning Balance [5],[22] $ 4,828,320                
Fair Value, Ending Balance [5],[22]     $ 4,828,320            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Meta Buyer LLC Instrument 1st Lien Term Loan Industry Consumer Products Rate BBSY+5.25%, 0.75% Floor Interest Rate 9.03% Original Acquisition Date 12/22/2025 Maturity Date 12/22/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Australian Dollar Bank Bill Swap Bid Rate [Member]     Australian Dollar Bank Bill Swap Bid Rate [Member] Australian Dollar Bank Bill Swap Bid Rate [Member] Australian Dollar Bank Bill Swap Bid Rate [Member]      
Rate [11],[12],[21] 5.25%     5.25% 5.25% 5.25%      
Floor [11],[12],[21] 0.75%     0.75% 0.75% 0.75%      
Interest Rate [11],[21] 9.03%     9.03% 9.03% 9.03%      
Original Acquisition Date [11],[15],[21] Dec. 22, 2025                
Maturity Date [11],[21] Dec. 22, 2031     Dec. 22, 2031 Dec. 22, 2031 Dec. 22, 2031      
Par Amount [11],[16],[21]         $ 5,118,308        
Cost / Amortized Cost [2],[11],[21] $ 3,350,750                
Fair Value [11],[21] $ 3,497,856                
% of Net Assets [9],[11],[21] 0.84%     0.84% 0.84% 0.84%      
Fair Value, Ending Balance [11],[21] $ 3,497,856                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Meta Buyer LLC Instrument 1st Lien Term Loan Industry Consumer Products Rate E+5.25%, 0.75% Floor Interest Rate 7.29% Original Acquisition Date 12/22/2025 Maturity Date 12/22/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offer Rate [Member]     Euro Interbank Offer Rate [Member] Euro Interbank Offer Rate [Member] Euro Interbank Offer Rate [Member]      
Rate [11],[12],[21] 5.25%     5.25% 5.25% 5.25%      
Floor [11],[12],[21] 0.75%     0.75% 0.75% 0.75%      
Interest Rate [11],[21] 7.29%     7.29% 7.29% 7.29%      
Original Acquisition Date [11],[15],[21] Dec. 22, 2025                
Maturity Date [11],[21] Dec. 22, 2031     Dec. 22, 2031 Dec. 22, 2031 Dec. 22, 2031      
Par Amount | € [11],[16],[21]       € 6,763,041          
Cost / Amortized Cost [2],[11],[21] $ 7,845,148                
Fair Value [11],[21] $ 7,738,362                
% of Net Assets [9],[11],[21] 1.87%     1.87% 1.87% 1.87%      
Fair Value, Ending Balance [11],[21] $ 7,738,362                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Meta Buyer LLC Instrument 1st Lien Term Loan Industry Consumer Products Rate S+5.25%, 0.75% Floor Interest Rate 8.94% Original Acquisition Date 12/22/2025 Maturity Date 12/22/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[21] 5.25%     5.25% 5.25% 5.25%      
Floor [11],[12],[21] 0.75%     0.75% 0.75% 0.75%      
Interest Rate [11],[21] 8.94%     8.94% 8.94% 8.94%      
Original Acquisition Date [11],[15],[21] Dec. 22, 2025                
Maturity Date [11],[21] Dec. 22, 2031     Dec. 22, 2031 Dec. 22, 2031 Dec. 22, 2031      
Par Amount [11],[16],[21] $ 4,864,898                
Cost / Amortized Cost [2],[11],[21] 4,819,463                
Fair Value [11],[21] $ 4,818,122                
% of Net Assets [9],[11],[21] 1.16%     1.16% 1.16% 1.16%      
Fair Value, Ending Balance [11],[21] $ 4,818,122                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Metropolis Technologies Inc Instrument 1st Lien Term Loan Industry Consumer Services Rate S+5.25% Interest Rate 8.98% Original Acquisition Date 10/20/2025 Maturity Date 11/3/2032                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13] 5.25%     5.25% 5.25% 5.25%      
Interest Rate [11],[13] 8.98%     8.98% 8.98% 8.98%      
Original Acquisition Date [11],[13],[15] Oct. 20, 2025                
Maturity Date [11],[13] Nov. 03, 2032     Nov. 03, 2032 Nov. 03, 2032 Nov. 03, 2032      
Par Amount [11],[13],[16] $ 5,503,077                
Cost / Amortized Cost [2],[11],[13] 5,469,731                
Fair Value [11],[13] $ 5,423,970                
% of Net Assets [9],[11],[13] 1.31%     1.31% 1.31% 1.31%      
Fair Value, Ending Balance [11],[13] $ 5,423,970                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Metropolis Technologies Inc Instrument 1st Lien Term Loan Industry Technology Rate S+5.25% Interest Rate 8.98% Original Acquisition Date 10/20/2025 Maturity Date 10/20/2032                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18]     5.25%       5.25% 5.25% 5.25%
Interest Rate [5],[18]     8.98%       8.98% 8.98% 8.98%
Original Acquisition Date [5],[18],[19]     Oct. 20, 2025            
Maturity Date [5],[18]     Oct. 20, 2032       Oct. 20, 2032 Oct. 20, 2032 Oct. 20, 2032
Par Amount [5],[18],[20]     $ 1,016,869            
Cost / Amortized Cost [5],[7],[18]     1,006,865            
Fair Value [5],[18]     $ 1,006,700            
% of Net Assets [5],[10],[18]     0.48%       0.48% 0.48% 0.48%
Fair Value, Beginning Balance [5],[18] 1,006,700                
Fair Value, Ending Balance [5],[18]     $ 1,006,700            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Michael Baker International LLC Instrument 1st Lien Term Loan Industry Business Services Rate S+4.50%, 1.00% Floor Interest Rate 8.19% Original Acquisition Date 12/30/2025 Maturity Date 12/29/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18],[22]     4.50%       4.50% 4.50% 4.50%
Floor [5],[17],[18],[22]     1.00%       1.00% 1.00% 1.00%
Interest Rate [5],[18],[22]     8.19%       8.19% 8.19% 8.19%
Original Acquisition Date [5],[18],[19],[22]     Dec. 30, 2025            
Maturity Date [5],[18],[22]     Dec. 29, 2028       Dec. 29, 2028 Dec. 29, 2028 Dec. 29, 2028
Par Amount [5],[18],[20],[22]     $ 23,376,258            
Cost / Amortized Cost [5],[7],[18],[22]     22,558,707            
Fair Value [5],[18],[22]     $ 22,558,086            
% of Net Assets [5],[10],[18],[22]     10.77%       10.77% 10.77% 10.77%
Fair Value, Beginning Balance [5],[18],[22] $ 22,558,086                
Fair Value, Ending Balance [5],[18],[22]     $ 22,558,086            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Michael Baker International LLC Instrument 1st Lien Term Loan Industry Professional Services Rate S+4.50%, 0.75% Floor Interest Rate 8.2% Original Acquisition Date 12/30/2025 Maturity Date 12/1/2028                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[21] 4.50%     4.50% 4.50% 4.50%      
Floor [11],[12],[13],[21] 0.75%     0.75% 0.75% 0.75%      
Interest Rate [11],[13],[21] 8.20%     8.20% 8.20% 8.20%      
Original Acquisition Date [11],[13],[15],[21] Dec. 30, 2025                
Maturity Date [11],[13],[21] Dec. 01, 2028     Dec. 01, 2028 Dec. 01, 2028 Dec. 01, 2028      
Par Amount [11],[13],[16],[21] $ 20,726,949                
Cost / Amortized Cost [2],[11],[13],[21] 20,060,654                
Fair Value [11],[13],[21] $ 20,131,049                
% of Net Assets [9],[11],[13],[21] 4.86%     4.86% 4.86% 4.86%      
Fair Value, Ending Balance [11],[13],[21] $ 20,131,049                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Paperworks Industries, Inc. Instrument 1st Lien Term Loan Industry Paper & Packaging Rate S+6.25%, 1.00% Floor Interest Rate 9.92% Original Acquisition Date 7/11/2025 Maturity Date 6/30/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18],[22]     6.25%       6.25% 6.25% 6.25%
Floor [5],[17],[18],[22]     1.00%       1.00% 1.00% 1.00%
Interest Rate [5],[18],[22]     9.92%       9.92% 9.92% 9.92%
Original Acquisition Date [5],[18],[19],[22]     Jul. 11, 2025            
Maturity Date [5],[18],[22]     Jun. 30, 2029       Jun. 30, 2029 Jun. 30, 2029 Jun. 30, 2029
Par Amount [5],[18],[20],[22]     $ 5,984,961            
Cost / Amortized Cost [5],[7],[18],[22]     5,899,989            
Fair Value [5],[18],[22]     $ 5,868,969            
% of Net Assets [5],[10],[18],[22]     2.80%       2.80% 2.80% 2.80%
Fair Value, Beginning Balance [5],[18],[22] $ 5,868,969                
Fair Value, Ending Balance [5],[18],[22]     $ 5,868,969            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Paperworks Industries, Inc. Instrument 1st Lien Term Loan Industry Paper & Packaging Rate S+6.25%, 1.00% Floor Interest Rate 9.95% Original Acquisition Date 7/11/2025 Maturity Date 6/30/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[21] 6.25%     6.25% 6.25% 6.25%      
Floor [11],[12],[13],[21] 1.00%     1.00% 1.00% 1.00%      
Interest Rate [11],[13],[21] 9.95%     9.95% 9.95% 9.95%      
Original Acquisition Date [11],[13],[15],[21] Jul. 11, 2025                
Maturity Date [11],[13],[21] Jun. 30, 2029     Jun. 30, 2029 Jun. 30, 2029 Jun. 30, 2029      
Par Amount [11],[13],[16],[21] $ 15,382,705                
Cost / Amortized Cost [2],[11],[13],[21] 15,121,176                
Fair Value [11],[13],[21] $ 15,008,404                
% of Net Assets [9],[11],[13],[21] 3.62%     3.62% 3.62% 3.62%      
Fair Value, Ending Balance [11],[13],[21] $ 15,008,404                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Pelican Power Borrower LLC Instrument 1st Lien Term Loan Industry Power Generation Rate S+5.50%, 2.00% Floor Interest Rate 9.17% Original Acquisition Date 8/29/2025 Maturity Date 8/29/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[21],[31] 5.50%     5.50% 5.50% 5.50%      
Floor [11],[12],[13],[21],[31] 2.00%     2.00% 2.00% 2.00%      
Interest Rate [11],[13],[21],[31] 9.17%     9.17% 9.17% 9.17%      
Original Acquisition Date [11],[13],[15],[21],[31] Aug. 29, 2025                
Maturity Date [11],[13],[21],[31] Aug. 29, 2030     Aug. 29, 2030 Aug. 29, 2030 Aug. 29, 2030      
Par Amount [11],[13],[16],[21],[31] $ 26,828,170                
Cost / Amortized Cost [2],[11],[13],[21],[31] 26,914,307                
Fair Value [11],[13],[21],[31] $ 27,176,937                
% of Net Assets [9],[11],[13],[21],[31] 6.56%     6.56% 6.56% 6.56%      
Fair Value, Ending Balance [11],[13],[21],[31] $ 27,176,937                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Pelican Power Borrower LLC Instrument 1st Lien Term Loan Industry Power Generation Rate S+5.50%, 2.00% Floor Interest Rate 9.32% Original Acquisition Date 8/29/2025 Maturity Date 8/29/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18],[22]     5.50%       5.50% 5.50% 5.50%
Floor [5],[17],[18],[22]     2.00%       2.00% 2.00% 2.00%
Interest Rate [5],[18],[22]     9.32%       9.32% 9.32% 9.32%
Original Acquisition Date [5],[18],[19],[22]     Aug. 29, 2025            
Maturity Date [5],[18],[22]     Aug. 29, 2030       Aug. 29, 2030 Aug. 29, 2030 Aug. 29, 2030
Par Amount [5],[18],[20],[22]     $ 9,837,806            
Cost / Amortized Cost [5],[7],[18],[22]     9,649,600            
Fair Value [5],[18],[22]     $ 9,995,211            
% of Net Assets [5],[10],[18],[22]     4.77%       4.77% 4.77% 4.77%
Fair Value, Beginning Balance [5],[18],[22] $ 9,995,211                
Fair Value, Ending Balance [5],[18],[22]     $ 9,995,211            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Peloton Interactive Inc Instrument 1st Lien Term Loan Industry Fitness & Leisure Rate S+5.50% Interest Rate 9.17% Original Acquisition Date 1/23/2026 Maturity Date 5/30/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[14] 5.50%     5.50% 5.50% 5.50%      
Interest Rate [11],[13],[14] 9.17%     9.17% 9.17% 9.17%      
Original Acquisition Date [11],[13],[14],[15] Jan. 23, 2026                
Maturity Date [11],[13],[14] May 30, 2029     May 30, 2029 May 30, 2029 May 30, 2029      
Par Amount [11],[13],[14],[16] $ 6,982,234                
Cost / Amortized Cost [2],[11],[13],[14] 7,076,701                
Fair Value [11],[13],[14] $ 6,984,405                
% of Net Assets [9],[11],[13],[14] 1.69%     1.69% 1.69% 1.69%      
Fair Value, Ending Balance [11],[13],[14] $ 6,984,405                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Pioneer AcquisitionCo LLC Instrument 1st Lien Term Loan Industry Business Services Rate S+3.25% Interest Rate 6.94% Original Acquisition Date 10/24/2025 Maturity Date 10/27/2032                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18]     3.25%       3.25% 3.25% 3.25%
Interest Rate [5],[18]     6.94%       6.94% 6.94% 6.94%
Original Acquisition Date [5],[18],[19]     Oct. 24, 2025            
Maturity Date [5],[18]     Oct. 27, 2032       Oct. 27, 2032 Oct. 27, 2032 Oct. 27, 2032
Par Amount [5],[18],[20]     $ 1,253,000            
Cost / Amortized Cost [5],[7],[18]     1,249,887            
Fair Value [5],[18]     $ 1,254,566            
% of Net Assets [5],[10],[18]     0.60%       0.60% 0.60% 0.60%
Fair Value, Beginning Balance [5],[18] $ 1,254,566                
Fair Value, Ending Balance [5],[18]     $ 1,254,566            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Pioneer AcquisitionCo LLC Instrument 1st Lien Term Loan Industry Commercial Services Rate S+3.25% Interest Rate 6.96% Original Acquisition Date 10/24/2025 Maturity Date 10/27/2032                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13] 3.25%     3.25% 3.25% 3.25%      
Interest Rate [11],[13] 6.96%     6.96% 6.96% 6.96%      
Original Acquisition Date [11],[13],[15] Oct. 24, 2025                
Maturity Date [11],[13] Oct. 27, 2032     Oct. 27, 2032 Oct. 27, 2032 Oct. 27, 2032      
Par Amount [11],[13],[16] $ 3,453,000                
Cost / Amortized Cost [2],[11],[13] 3,463,927                
Fair Value [11],[13] $ 3,462,358                
% of Net Assets [9],[11],[13] 0.84%     0.84% 0.84% 0.84%      
Fair Value, Ending Balance [11],[13] $ 3,462,358                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Quirch Foods Holdings LLC Instrument 1st Lien Delayed Draw Term Loan Industry Consumer Brands Rate S+6.50%, 1.00% Floor (1.00% on unfunded) Interest Rate 1.00% Original Acquisition Date 11/24/2025 Maturity Date 11/12/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[22],[28],[29],[30]     6.50%       6.50% 6.50% 6.50%
Floor [5],[17],[22],[28],[29],[30]     1.00%       1.00% 1.00% 1.00%
Interest Unfunded Rate [5],[17],[22],[28],[29],[30]     1.00%       1.00% 1.00% 1.00%
Interest Rate [5],[22],[28],[29],[30]     1.00%       1.00% 1.00% 1.00%
Original Acquisition Date [5],[19],[22],[28],[29],[30]     Nov. 24, 2025            
Maturity Date [5],[22],[28],[29],[30]     Nov. 12, 2030       Nov. 12, 2030 Nov. 12, 2030 Nov. 12, 2030
Par Amount [5],[20],[22],[28],[29],[30]     $ 483,702            
Cost / Amortized Cost [5],[7],[22],[28],[29],[30]     (2,986)            
Fair Value [5],[22],[28],[29],[30]     $ (3,023)            
% of Net Assets [5],[10],[22],[28],[29],[30]     0.00%       0.00% 0.00% 0.00%
Fair Value, Beginning Balance [5],[22],[28],[29],[30] $ (3,023)                
Fair Value, Ending Balance [5],[22],[28],[29],[30]     $ (3,023)            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Quirch Foods Holdings LLC Instrument 1st Lien Delayed Draw Term Loan Industry Food & Beverage Rate S+6.50%, 1.00% Floor (1.00% on unfunded) Interest Rate 1% Original Acquisition Date 11/24/2025 Maturity Date 11/12/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[21],[23],[24],[25] 6.50%     6.50% 6.50% 6.50%      
Floor [11],[12],[21],[23],[24],[25] 1.00%     1.00% 1.00% 1.00%      
Interest Unfunded Rate [11],[12],[21],[23],[24],[25] 1.00%     1.00% 1.00% 1.00%      
Interest Rate [11],[21],[23],[24],[25] 1.00%     1.00% 1.00% 1.00%      
Original Acquisition Date [11],[15],[21],[23],[24],[25] Nov. 24, 2025                
Maturity Date [11],[21],[23],[24],[25] Nov. 12, 2030     Nov. 12, 2030 Nov. 12, 2030 Nov. 12, 2030      
Par Amount [11],[16],[21],[23],[24],[25] $ 1,538,390                
Cost / Amortized Cost [2],[11],[21],[23],[24],[25] (8,976)                
Fair Value [11],[21],[23],[24],[25] $ (21,537)                
% of Net Assets [9],[11],[21],[23],[24],[25] (0.01%)     (0.01%) (0.01%) (0.01%)      
Fair Value, Ending Balance [11],[21],[23],[24],[25] $ (21,537)                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Quirch Foods Holdings LLC Instrument 1st Lien Term Loan Industry Consumer Brands Rate S+6.50%, 1.00% Floor Interest Rate 10.34% Original Acquisition Date 11/24/2025 Maturity Date 11/12/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18],[22]     6.50%       6.50% 6.50% 6.50%
Floor [5],[17],[18],[22]     1.00%       1.00% 1.00% 1.00%
Interest Rate [5],[18],[22]     10.34%       10.34% 10.34% 10.34%
Original Acquisition Date [5],[18],[19],[22]     Nov. 24, 2025            
Maturity Date [5],[18],[22]     Nov. 12, 2030       Nov. 12, 2030 Nov. 12, 2030 Nov. 12, 2030
Par Amount [5],[18],[20],[22]     $ 4,675,783            
Cost / Amortized Cost [5],[7],[18],[22]     4,618,435            
Fair Value [5],[18],[22]     $ 4,617,336            
% of Net Assets [5],[10],[18],[22]     2.20%       2.20% 2.20% 2.20%
Fair Value, Beginning Balance [5],[18],[22] $ 4,617,336                
Fair Value, Ending Balance [5],[18],[22]     $ 4,617,336            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Quirch Foods Holdings LLC Instrument 1st Lien Term Loan Industry Food & Beverage Rate S+6.50%, 1.00% Floor Interest Rate 10.25% Original Acquisition Date 11/24/2025 Maturity Date 11/12/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[21] 6.50%     6.50% 6.50% 6.50%      
Floor [11],[12],[13],[21] 1.00%     1.00% 1.00% 1.00%      
Interest Rate [11],[13],[21] 10.25%     10.25% 10.25% 10.25%      
Original Acquisition Date [11],[13],[15],[21] Nov. 24, 2025                
Maturity Date [11],[13],[21] Nov. 12, 2030     Nov. 12, 2030 Nov. 12, 2030 Nov. 12, 2030      
Par Amount [11],[13],[16],[21] $ 14,871,096                
Cost / Amortized Cost [2],[11],[13],[21] 14,704,733                
Fair Value [11],[13],[21] $ 14,662,900                
% of Net Assets [9],[11],[13],[21] 3.54%     3.54% 3.54% 3.54%      
Fair Value, Ending Balance [11],[13],[21] $ 14,662,900                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America RKG Newco LLC Instrument 1st Lien Revolver Industry Consumer Products Rate S+5.50%, 1.00% Floor (0.50% on unfunded) Interest Rate 9.16% Original Acquisition Date 2/2/2026 Maturity Date 2/2/2033                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[21],[23] 5.50%     5.50% 5.50% 5.50%      
Floor [11],[12],[21],[23] 1.00%     1.00% 1.00% 1.00%      
Interest Unfunded Rate [11],[12],[21],[23] 0.50%     0.50% 0.50% 0.50%      
Interest Rate [11],[21],[23] 9.16%     9.16% 9.16% 9.16%      
Original Acquisition Date [11],[15],[21],[23] Feb. 02, 2026                
Maturity Date [11],[21],[23] Feb. 02, 2033     Feb. 02, 2033 Feb. 02, 2033 Feb. 02, 2033      
Par Amount [11],[16],[21],[23] $ 1,889,795                
Cost / Amortized Cost [2],[11],[21],[23] 151,910                
Fair Value [11],[21],[23] $ 151,184                
% of Net Assets [9],[11],[21],[23] 0.04%     0.04% 0.04% 0.04%      
Fair Value, Ending Balance [11],[21],[23] $ 151,184                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America RKG Newco LLC Instrument 1st Lien Term Loan Industry Consumer Products Rate S+5.50%, 1.00% Floor Interest Rate 9.16% Original Acquisition Date 2/2/2026 Maturity Date 2/2/2033                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[21] 5.50%     5.50% 5.50% 5.50%      
Floor [11],[12],[13],[21] 1.00%     1.00% 1.00% 1.00%      
Interest Rate [11],[13],[21] 9.16%     9.16% 9.16% 9.16%      
Original Acquisition Date [11],[13],[15],[21] Feb. 02, 2026                
Maturity Date [11],[13],[21] Feb. 02, 2033     Feb. 02, 2033 Feb. 02, 2033 Feb. 02, 2033      
Par Amount [11],[13],[16],[21] $ 24,252,370                
Cost / Amortized Cost [2],[11],[13],[21] 23,784,285                
Fair Value [11],[13],[21] $ 23,767,323                
% of Net Assets [9],[11],[13],[21] 5.74%     5.74% 5.74% 5.74%      
Fair Value, Ending Balance [11],[13],[21] $ 23,767,323                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Radiate Holdco LLC Instrument 1st Lien Delayed Draw Term Loan Industry Consumer Brands Rate S+4.00%, 1.00% Floor (1.50% on unfunded) Interest Rate 7.72% Original Acquisition Date 10/23/2025 Maturity Date 6/26/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18]     4.00%       4.00% 4.00% 4.00%
Floor [5],[17],[18]     1.00%       1.00% 1.00% 1.00%
Interest Unfunded Rate [5],[17],[18]     1.50%       1.50% 1.50% 1.50%
Interest Rate [5],[18]     7.72%       7.72% 7.72% 7.72%
Original Acquisition Date [5],[18],[19]     Oct. 23, 2025            
Maturity Date [5],[18]     Jun. 26, 2029       Jun. 26, 2029 Jun. 26, 2029 Jun. 26, 2029
Par Amount [5],[18],[20]     $ 7,499,250            
Cost / Amortized Cost [5],[7],[18]     2,478,355            
Fair Value [5],[18]     $ 2,443,506            
% of Net Assets [5],[10],[18]     1.17%       1.17% 1.17% 1.17%
Fair Value, Beginning Balance [5],[18] $ 2,443,506                
Fair Value, Ending Balance [5],[18]     $ 2,443,506            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Radiate Holdco LLC Instrument 1st Lien Delayed Draw Term Loan Industry Telecommunications Rate S+4.00%, 1.00% Floor (1.50% on unfunded) Interest Rate 7.67% Original Acquisition Date 10/23/2025 Maturity Date 6/26/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[23] 4.00%     4.00% 4.00% 4.00%      
Floor [11],[12],[23] 1.00%     1.00% 1.00% 1.00%      
Interest Unfunded Rate [11],[12],[23] 1.50%     1.50% 1.50% 1.50%      
Interest Rate [11],[23] 7.67%     7.67% 7.67% 7.67%      
Original Acquisition Date [11],[15],[23] Oct. 23, 2025                
Maturity Date [11],[23] Jun. 26, 2029     Jun. 26, 2029 Jun. 26, 2029 Jun. 26, 2029      
Par Amount [11],[16],[23] $ 7,499,250                
Cost / Amortized Cost [2],[11],[23] 2,480,594                
Fair Value [11],[23] $ 2,487,226                
% of Net Assets [9],[11],[23] 0.60%     0.60% 0.60% 0.60%      
Fair Value, Ending Balance [11],[23] $ 2,487,226                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Radiate Holdco LLC Instrument 1st Lien Term Loan Industry Consumer Brands Rate S+4.00%, 1.00% Floor Interest Rate 7.72% Original Acquisition Date 10/23/2025 Maturity Date 6/26/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17]     4.00%       4.00% 4.00% 4.00%
Floor [5],[17]     1.00%       1.00% 1.00% 1.00%
Interest Rate [5]     7.72%       7.72% 7.72% 7.72%
Original Acquisition Date [5],[19]     Oct. 23, 2025            
Maturity Date [5]     Jun. 26, 2029       Jun. 26, 2029 Jun. 26, 2029 Jun. 26, 2029
Par Amount [5],[20]     $ 2,499,750            
Cost / Amortized Cost [5],[7]     2,462,862            
Fair Value [5]     $ 2,481,002            
% of Net Assets [5],[10]     1.18%       1.18% 1.18% 1.18%
Fair Value, Beginning Balance [5] $ 2,481,002                
Fair Value, Ending Balance [5]     $ 2,481,002            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Radiate Holdco LLC Instrument 1st Lien Term Loan Industry Telecommunications Rate S+4.00%, 1.00% Floor Interest Rate 7.67% Original Acquisition Date 10/23/2025 Maturity Date 6/26/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12] 4.00%     4.00% 4.00% 4.00%      
Floor [11],[12] 1.00%     1.00% 1.00% 1.00%      
Interest Rate [11] 7.67%     7.67% 7.67% 7.67%      
Original Acquisition Date [11],[15] Oct. 23, 2025                
Maturity Date [11] Jun. 26, 2029     Jun. 26, 2029 Jun. 26, 2029 Jun. 26, 2029      
Par Amount [11],[16] $ 2,499,750                
Cost / Amortized Cost [2],[11] 2,465,535                
Fair Value [11] $ 2,495,575                
% of Net Assets [9],[11] 0.60%     0.60% 0.60% 0.60%      
Fair Value, Ending Balance [11] $ 2,495,575                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Rayonier AM Products Inc Instrument 1st Lien Term Loan Industry Paper & Packaging Rate S+7.50%, 3.00% Floor Interest Rate 11.17% Original Acquisition Date 10/28/2024 Maturity Date 10/29/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18],[22]     7.50%       7.50% 7.50% 7.50%
Floor [5],[17],[18],[22]     3.00%       3.00% 3.00% 3.00%
Interest Rate [5],[18],[22]     11.17%       11.17% 11.17% 11.17%
Original Acquisition Date [5],[18],[19],[22]     Oct. 28, 2024            
Maturity Date [5],[18],[22]     Oct. 29, 2029       Oct. 29, 2029 Oct. 29, 2029 Oct. 29, 2029
Par Amount [5],[18],[20],[22]     $ 5,872,591            
Cost / Amortized Cost [5],[7],[18],[22]     5,755,029            
Fair Value [5],[18],[22]     $ 5,622,669            
% of Net Assets [5],[10],[18],[22]     2.68%       2.68% 2.68% 2.68%
Fair Value, Beginning Balance [5],[18],[22] $ 5,622,669                
Fair Value, Ending Balance [5],[18],[22]     $ 5,622,669            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Rayonier AM Products Inc Instrument 1st Lien Term Loan Industry Paper & Packaging Rate S+7.50%, 3.00% Floor Interest Rate 11.2% Original Acquisition Date 10/28/2024 Maturity Date 10/29/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[14],[21] 7.50%     7.50% 7.50% 7.50%      
Floor [11],[12],[13],[14],[21] 3.00%     3.00% 3.00% 3.00%      
Interest Rate [11],[13],[14],[21] 11.20%     11.20% 11.20% 11.20%      
Original Acquisition Date [11],[13],[14],[15],[21] Oct. 28, 2024                
Maturity Date [11],[13],[14],[21] Oct. 29, 2029     Oct. 29, 2029 Oct. 29, 2029 Oct. 29, 2029      
Par Amount [11],[13],[14],[16],[21] $ 5,857,761                
Cost / Amortized Cost [2],[11],[13],[14],[21] 5,748,081                
Fair Value [11],[13],[14],[21] $ 5,541,368                
% of Net Assets [9],[11],[13],[14],[21] 1.34%     1.34% 1.34% 1.34%      
Fair Value, Ending Balance [11],[13],[14],[21] $ 5,541,368                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Recorded Books Inc (RB Media) Instrument 1st Lien Delayed Draw Term Loan Industry Media: Diversified & Production Rate S+5.00%, 0.75% Floor (1.00% on unfunded) Interest Rate 1% Original Acquisition Date 2/13/2026 Maturity Date 9/3/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[21],[23],[24],[25] 5.00%     5.00% 5.00% 5.00%      
Floor [11],[12],[21],[23],[24],[25] 0.75%     0.75% 0.75% 0.75%      
Interest Unfunded Rate [11],[12],[21],[23],[24],[25] 1.00%     1.00% 1.00% 1.00%      
Interest Rate [11],[21],[23],[24],[25] 1.00%     1.00% 1.00% 1.00%      
Original Acquisition Date [11],[15],[21],[23],[24],[25] Feb. 13, 2026                
Maturity Date [11],[21],[23],[24],[25] Sep. 03, 2030     Sep. 03, 2030 Sep. 03, 2030 Sep. 03, 2030      
Par Amount [11],[16],[21],[23],[24],[25] $ 387,355                
Cost / Amortized Cost [2],[11],[21],[23],[24],[25] (1,883)                
Fair Value [11],[21],[23],[24],[25] $ (5,326)                
% of Net Assets [9],[11],[21],[23],[24],[25] 0.00%     0.00% 0.00% 0.00%      
Fair Value, Ending Balance [11],[21],[23],[24],[25] $ (5,326)                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Recorded Books Inc (RB Media) Instrument 1st Lien Revolver Industry Media: Diversified & Production Rate S+5.00%, 0.75% Floor (0.50% on unfunded) Interest Rate 8.67% Original Acquisition Date 2/13/2026 Maturity Date 8/31/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[21],[23] 5.00%     5.00% 5.00% 5.00%      
Floor [11],[12],[21],[23] 0.75%     0.75% 0.75% 0.75%      
Interest Unfunded Rate [11],[12],[21],[23] 0.50%     0.50% 0.50% 0.50%      
Interest Rate [11],[21],[23] 8.67%     8.67% 8.67% 8.67%      
Original Acquisition Date [11],[15],[21],[23] Feb. 13, 2026                
Maturity Date [11],[21],[23] Aug. 31, 2029     Aug. 31, 2029 Aug. 31, 2029 Aug. 31, 2029      
Par Amount [11],[16],[21],[23] $ 979,780                
Cost / Amortized Cost [2],[11],[21],[23] 451,060                
Fair Value [11],[21],[23] $ 444,836                
% of Net Assets [9],[11],[21],[23] 0.11%     0.11% 0.11% 0.11%      
Fair Value, Ending Balance [11],[21],[23] $ 444,836                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Recorded Books Inc (RB Media) Instrument 1st Lien Term Loan Industry Media: Diversified & Production Rate S+5.00%, 0.75% Floor Interest Rate 8.67% Original Acquisition Date 2/13/2026 Maturity Date 9/3/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[21] 5.00%     5.00% 5.00% 5.00%      
Floor [11],[12],[13],[21] 0.75%     0.75% 0.75% 0.75%      
Interest Rate [11],[13],[21] 8.67%     8.67% 8.67% 8.67%      
Original Acquisition Date [11],[13],[15],[21] Feb. 13, 2026                
Maturity Date [11],[13],[21] Sep. 03, 2030     Sep. 03, 2030 Sep. 03, 2030 Sep. 03, 2030      
Par Amount [11],[13],[16],[21] $ 8,610,854                
Cost / Amortized Cost [2],[11],[13],[21] 8,569,016                
Fair Value [11],[13],[21] $ 8,492,455                
% of Net Assets [9],[11],[13],[21] 2.05%     2.05% 2.05% 2.05%      
Fair Value, Ending Balance [11],[13],[21] $ 8,492,455                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Resistance Holdings Inc Instrument 1st Lien Revolver Industry Pharmaceuticals & Life Sciences Rate S+5.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 3/16/2026 Maturity Date 3/14/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[21],[23],[24],[25] 5.00%     5.00% 5.00% 5.00%      
Floor [11],[12],[21],[23],[24],[25] 1.00%     1.00% 1.00% 1.00%      
Interest Unfunded Rate [11],[12],[21],[23],[24],[25] 0.50%     0.50% 0.50% 0.50%      
Interest Rate [11],[21],[23],[24],[25] 0.50%     0.50% 0.50% 0.50%      
Original Acquisition Date [11],[15],[21],[23],[24],[25] Mar. 16, 2026                
Maturity Date [11],[21],[23],[24],[25] Mar. 14, 2031     Mar. 14, 2031 Mar. 14, 2031 Mar. 14, 2031      
Par Amount [11],[16],[21],[23],[24],[25] $ 1,015,545                
Cost / Amortized Cost [2],[11],[21],[23],[24],[25] (15,100)                
Fair Value [11],[21],[23],[24],[25] $ (15,233)                
% of Net Assets [9],[11],[21],[23],[24],[25] 0.00%     0.00% 0.00% 0.00%      
Fair Value, Ending Balance [11],[21],[23],[24],[25] $ (15,233)                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Resistance Holdings Inc Instrument 1st Lien Term Loan Industry Pharmaceuticals & Life Sciences Rate S+5.00%, 1.00% Floor Interest Rate 8.67% Original Acquisition Date 3/16/2026 Maturity Date 3/14/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[21],[23] 5.00%     5.00% 5.00% 5.00%      
Floor [11],[12],[21],[23] 1.00%     1.00% 1.00% 1.00%      
Interest Rate [11],[21],[23] 8.67%     8.67% 8.67% 8.67%      
Original Acquisition Date [11],[15],[21],[23] Mar. 16, 2026                
Maturity Date [11],[21],[23] Mar. 14, 2031     Mar. 14, 2031 Mar. 14, 2031 Mar. 14, 2031      
Par Amount [11],[16],[21],[23] $ 12,186,544                
Cost / Amortized Cost [2],[11],[21],[23] 12,004,878                
Fair Value [11],[21],[23] $ 12,003,746                
% of Net Assets [9],[11],[21],[23] 2.90%     2.90% 2.90% 2.90%      
Fair Value, Ending Balance [11],[21],[23] $ 12,003,746                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SP PF Buyer LLC Instrument 1st Lien Term Loan Industry Specialty Retail Rate S+7.00%, 1.00% Floor Interest Rate 10.67% Original Acquisition Date 10/16/2024 Maturity Date 10/13/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[21] 7.00%     7.00% 7.00% 7.00%      
Floor [11],[12],[13],[21] 1.00%     1.00% 1.00% 1.00%      
Interest Rate [11],[13],[21] 10.67%     10.67% 10.67% 10.67%      
Original Acquisition Date [11],[13],[15],[21] Oct. 16, 2024                
Maturity Date [11],[13],[21] Oct. 13, 2029     Oct. 13, 2029 Oct. 13, 2029 Oct. 13, 2029      
Par Amount [11],[13],[16],[21] $ 25,417,803                
Cost / Amortized Cost [2],[11],[13],[21] 24,831,825                
Fair Value [11],[13],[21] $ 24,831,905                
% of Net Assets [9],[11],[13],[21] 6.00%     6.00% 6.00% 6.00%      
Fair Value, Ending Balance [11],[13],[21] $ 24,831,905                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America SP PF Buyer LLC Instrument 1st Lien Term Loan Industry Specialty Retail Rate S+7.00%, 1.00% Floor Interest Rate 10.86% Original Acquisition Date 10/16/2024 Maturity Date 10/13/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18],[22]     7.00%       7.00% 7.00% 7.00%
Floor [5],[17],[18],[22]     1.00%       1.00% 1.00% 1.00%
Interest Rate [5],[18],[22]     10.86%       10.86% 10.86% 10.86%
Original Acquisition Date [5],[18],[19],[22]     Oct. 16, 2024            
Maturity Date [5],[18],[22]     Oct. 13, 2029       Oct. 13, 2029 Oct. 13, 2029 Oct. 13, 2029
Par Amount [5],[18],[20],[22]     $ 9,787,651            
Cost / Amortized Cost [5],[7],[18],[22]     9,549,599            
Fair Value [5],[18],[22]     $ 9,548,823            
% of Net Assets [5],[10],[18],[22]     4.56%       4.56% 4.56% 4.56%
Fair Value, Beginning Balance [5],[18],[22] $ 9,548,823                
Fair Value, Ending Balance [5],[18],[22]     $ 9,548,823            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Shrieve Chemical Co LLC Instrument 1st Lien Revolver Industry Specialty Chemicals Rate S+6.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 9.67% Original Acquisition Date 10/30/2024 Maturity Date 10/30/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[21],[23] 6.00%     6.00% 6.00% 6.00%      
Floor [11],[12],[21],[23] 1.00%     1.00% 1.00% 1.00%      
Interest Unfunded Rate [11],[12],[21],[23] 0.50%     0.50% 0.50% 0.50%      
Interest Rate [11],[21],[23] 9.67%     9.67% 9.67% 9.67%      
Original Acquisition Date [11],[15],[21],[23] Oct. 30, 2024                
Maturity Date [11],[21],[23] Oct. 30, 2030     Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030      
Par Amount [11],[16],[21],[23] $ 944,724                
Cost / Amortized Cost [2],[11],[21],[23] 434,947                
Fair Value [11],[21],[23] $ 426,227                
% of Net Assets [9],[11],[21],[23] 0.10%     0.10% 0.10% 0.10%      
Fair Value, Ending Balance [11],[21],[23] $ 426,227                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Shrieve Chemical Co LLC Instrument 1st Lien Revolver Industry Specialty Chemicals Rate S+6.00%, 1.00% Floor (0.50% on unfunded) Interest Rate 9.73% Original Acquisition Date 10/30/2024 Maturity Date 10/30/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[22],[28]     6.00%       6.00% 6.00% 6.00%
Floor [5],[17],[22],[28]     1.00%       1.00% 1.00% 1.00%
Interest Unfunded Rate [5],[17],[22],[28]     0.50%       0.50% 0.50% 0.50%
Interest Rate [5],[22],[28]     9.73%       9.73% 9.73% 9.73%
Original Acquisition Date [5],[19],[22],[28]     Oct. 30, 2024            
Maturity Date [5],[22],[28]     Oct. 30, 2030       Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030
Par Amount [5],[20],[22],[28]     $ 471,846            
Cost / Amortized Cost [5],[7],[22],[28]     146,280            
Fair Value [5],[22],[28]     $ 146,041            
% of Net Assets [5],[10],[22],[28]     0.07%       0.07% 0.07% 0.07%
Fair Value, Beginning Balance [5],[22],[28] $ 146,041                
Fair Value, Ending Balance [5],[22],[28]     $ 146,041            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Shrieve Chemical Co LLC Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+6.00%, 1.00% Floor Interest Rate 9.67% Original Acquisition Date 10/30/2024 Maturity Date 10/30/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[21] 6.00%     6.00% 6.00% 6.00%      
Floor [11],[12],[13],[21] 1.00%     1.00% 1.00% 1.00%      
Interest Rate [11],[13],[21] 9.67%     9.67% 9.67% 9.67%      
Original Acquisition Date [11],[13],[15],[21] Oct. 30, 2024                
Maturity Date [11],[13],[21] Oct. 30, 2030     Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030      
Par Amount [11],[13],[16],[21] $ 11,743,509                
Cost / Amortized Cost [2],[11],[13],[21] 11,553,881                
Fair Value [11],[13],[21] $ 11,445,417                
% of Net Assets [9],[11],[13],[21] 2.76%     2.76% 2.76% 2.76%      
Fair Value, Ending Balance [11],[13],[21] $ 11,445,417                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Shrieve Chemical Co LLC Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+6.00%, 1.00% Floor Interest Rate 9.72% Original Acquisition Date 10/30/2024 Maturity Date 10/30/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18],[22]     6.00%       6.00% 6.00% 6.00%
Floor [5],[17],[18],[22]     1.00%       1.00% 1.00% 1.00%
Interest Rate [5],[18],[22]     9.72%       9.72% 9.72% 9.72%
Original Acquisition Date [5],[18],[19],[22]     Oct. 30, 2024            
Maturity Date [5],[18],[22]     Oct. 30, 2030       Oct. 30, 2030 Oct. 30, 2030 Oct. 30, 2030
Par Amount [5],[18],[20],[22]     $ 5,880,181            
Cost / Amortized Cost [5],[7],[18],[22]     5,782,292            
Fair Value [5],[18],[22]     $ 5,778,982            
% of Net Assets [5],[10],[18],[22]     2.76%       2.76% 2.76% 2.76%
Fair Value, Beginning Balance [5],[18],[22] 5,778,982                
Fair Value, Ending Balance [5],[18],[22]     $ 5,778,982            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Smarsh Inc Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate 1.00% (1.00% on unfunded) Interest Rate 1.00% Original Acquisition Date 1/31/2025 Maturity Date 2/18/2029                  
Schedule of Investments [Line Items]                  
Rate [5],[17],[22],[28],[29],[30]     1.00%       1.00% 1.00% 1.00%
Interest Unfunded Rate [5],[17],[22],[28],[29],[30]     1.00%       1.00% 1.00% 1.00%
Interest Rate [5],[22],[28],[29],[30]     1.00%       1.00% 1.00% 1.00%
Original Acquisition Date [5],[19],[22],[28],[29],[30]     Jan. 31, 2025            
Maturity Date [5],[22],[28],[29],[30]     Feb. 18, 2029       Feb. 18, 2029 Feb. 18, 2029 Feb. 18, 2029
Par Amount [5],[20],[22],[28],[29],[30]     $ 113,644            
Spread Rate [5],[17],[22],[28],[29],[30]     1.00%       1.00% 1.00% 1.00%
Cost / Amortized Cost [5],[7],[22],[28],[29],[30]     $ (331)            
Fair Value [5],[22],[28],[29],[30]     $ (1,127)            
% of Net Assets [5],[10],[22],[28],[29],[30]     0.00%       0.00% 0.00% 0.00%
Fair Value, Beginning Balance [5],[22],[28],[29],[30] $ (1,127)                
Fair Value, Ending Balance [5],[22],[28],[29],[30]     $ (1,127)            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Smarsh Inc Instrument 1st Lien Delayed Draw Term Loan Industry Software & Services Rate 1.00% (1.00% on unfunded) Interest Rate 8.45% Original Acquisition Date 1/31/2025 Maturity Date 2/18/2029                  
Schedule of Investments [Line Items]                  
Rate [11],[12],[21],[23],[24],[25] 1.00%     1.00% 1.00% 1.00%      
Interest Unfunded Rate [11],[12],[21],[23],[24],[25] 1.00%     1.00% 1.00% 1.00%      
Interest Rate [11],[21],[23],[24],[25] 8.45%     8.45% 8.45% 8.45%      
Original Acquisition Date [11],[15],[21],[23],[24],[25] Jan. 31, 2025                
Maturity Date [11],[21],[23],[24],[25] Feb. 18, 2029     Feb. 18, 2029 Feb. 18, 2029 Feb. 18, 2029      
Par Amount [11],[16],[21],[23],[24],[25] $ 113,644                
Spread Rate [11],[12],[21],[23],[24],[25] 1.00%     1.00% 1.00% 1.00%      
Cost / Amortized Cost [2],[11],[21],[23],[24],[25] $ (355)                
Fair Value [11],[21],[23],[24],[25] $ (3,902)                
% of Net Assets [9],[11],[21],[23],[24],[25] 0.00%     0.00% 0.00% 0.00%      
Fair Value, Ending Balance [11],[21],[23],[24],[25] $ (3,902)                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Smarsh Inc Instrument 1st Lien Revolver Industry Software & Services Rate S+4.75%, 0.75% Floor (0.50% on unfunded) Interest Rate 8.43% Original Acquisition Date 1/31/2025 Maturity Date 2/18/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[22],[28]     4.75%       4.75% 4.75% 4.75%
Floor [5],[17],[22],[28]     0.75%       0.75% 0.75% 0.75%
Interest Unfunded Rate [5],[17],[22],[28]     0.50%       0.50% 0.50% 0.50%
Interest Rate [5],[22],[28]     8.43%       8.43% 8.43% 8.43%
Original Acquisition Date [5],[19],[22],[28]     Jan. 31, 2025            
Maturity Date [5],[22],[28]     Feb. 18, 2029       Feb. 18, 2029 Feb. 18, 2029 Feb. 18, 2029
Par Amount [5],[20],[22],[28]     $ 113,644            
Cost / Amortized Cost [5],[7],[22],[28]     43,283            
Fair Value [5],[22],[28]     $ 42,816            
% of Net Assets [5],[10],[22],[28]     0.02%       0.02% 0.02% 0.02%
Fair Value, Beginning Balance [5],[22],[28] $ 42,816                
Fair Value, Ending Balance [5],[22],[28]     $ 42,816            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Smarsh Inc Instrument 1st Lien Revolver Industry Software & Services Rate S+4.75%, 0.75% Floor (0.50% on unfunded) Interest Rate 8.45% Original Acquisition Date 1/31/2025 Maturity Date 2/18/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[21],[23] 4.75%     4.75% 4.75% 4.75%      
Floor [11],[12],[21],[23] 0.75%     0.75% 0.75% 0.75%      
Interest Unfunded Rate [11],[12],[21],[23] 0.50%     0.50% 0.50% 0.50%      
Interest Rate [11],[21],[23] 8.45%     8.45% 8.45% 8.45%      
Original Acquisition Date [11],[15],[21],[23] Jan. 31, 2025                
Maturity Date [11],[21],[23] Feb. 18, 2029     Feb. 18, 2029 Feb. 18, 2029 Feb. 18, 2029      
Par Amount [11],[16],[21],[23] $ 113,644                
Cost / Amortized Cost [2],[11],[21],[23] 23,637                
Fair Value [11],[21],[23] $ 20,342                
% of Net Assets [9],[11],[21],[23] 0.00%     0.00% 0.00% 0.00%      
Fair Value, Ending Balance [11],[21],[23] $ 20,342                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Smarsh Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+4.75%, 0.75% Floor Interest Rate 8.42% Original Acquisition Date 1/31/2025 Maturity Date 2/18/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18],[22]     4.75%       4.75% 4.75% 4.75%
Floor [5],[17],[18],[22]     0.75%       0.75% 0.75% 0.75%
Interest Rate [5],[18],[22]     8.42%       8.42% 8.42% 8.42%
Original Acquisition Date [5],[18],[19],[22]     Jan. 31, 2025            
Maturity Date [5],[18],[22]     Feb. 18, 2029       Feb. 18, 2029 Feb. 18, 2029 Feb. 18, 2029
Par Amount [5],[18],[20],[22]     $ 170,466            
Cost / Amortized Cost [5],[7],[18],[22]     169,448            
Fair Value [5],[18],[22]     $ 168,776            
% of Net Assets [5],[10],[18],[22]     0.08%       0.08% 0.08% 0.08%
Fair Value, Beginning Balance [5],[18],[22] $ 168,776                
Fair Value, Ending Balance [5],[18],[22]     $ 168,776            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Smarsh Inc Instrument 1st Lien Term Loan Industry Software & Services Rate S+4.75%, 0.75% Floor Interest Rate 8.45% Original Acquisition Date 1/31/2025 Maturity Date 2/18/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[21] 4.75%     4.75% 4.75% 4.75%      
Floor [11],[12],[13],[21] 0.75%     0.75% 0.75% 0.75%      
Interest Rate [11],[13],[21] 8.45%     8.45% 8.45% 8.45%      
Original Acquisition Date [11],[13],[15],[21] Jan. 31, 2025                
Maturity Date [11],[13],[21] Feb. 18, 2029     Feb. 18, 2029 Feb. 18, 2029 Feb. 18, 2029      
Par Amount [11],[13],[16],[21] $ 170,466                
Cost / Amortized Cost [2],[11],[13],[21] 169,563                
Fair Value [11],[13],[21] $ 164,614                
% of Net Assets [9],[11],[13],[21] 0.04%     0.04% 0.04% 0.04%      
Fair Value, Ending Balance [11],[13],[21] $ 164,614                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Southeastern Grocers LLC Instrument 1st Lien Term Loan Industry Staples Retail Rate S+7.50%, 1.00% Floor Interest Rate 11.17% Original Acquisition Date 9/19/2025 Maturity Date 9/19/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18],[22]     7.50%       7.50% 7.50% 7.50%
Floor [5],[17],[18],[22]     1.00%       1.00% 1.00% 1.00%
Interest Rate [5],[18],[22]     11.17%       11.17% 11.17% 11.17%
Original Acquisition Date [5],[18],[19],[22]     Sep. 19, 2025            
Maturity Date [5],[18],[22]     Sep. 19, 2030       Sep. 19, 2030 Sep. 19, 2030 Sep. 19, 2030
Par Amount [5],[18],[20],[22]     $ 5,242,589            
Cost / Amortized Cost [5],[7],[18],[22]     5,091,076            
Fair Value [5],[18],[22]     $ 5,137,371            
% of Net Assets [5],[10],[18],[22]     2.45%       2.45% 2.45% 2.45%
Fair Value, Beginning Balance [5],[18],[22] $ 5,137,371                
Fair Value, Ending Balance [5],[18],[22]     $ 5,137,371            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Southeastern Grocers LLC Instrument 1st Lien Term Loan Industry Staples Retail Rate S+7.50%, 1.00% Floor Interest Rate 11.2% Original Acquisition Date 9/19/2025 Maturity Date 9/19/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[21] 7.50%     7.50% 7.50% 7.50%      
Floor [11],[12],[13],[21] 1.00%     1.00% 1.00% 1.00%      
Interest Rate [11],[13],[21] 11.20%     11.20% 11.20% 11.20%      
Original Acquisition Date [11],[13],[15],[21] Sep. 19, 2025                
Maturity Date [11],[13],[21] Sep. 19, 2030     Sep. 19, 2030 Sep. 19, 2030 Sep. 19, 2030      
Par Amount [11],[13],[16],[21] $ 14,173,491                
Cost / Amortized Cost [2],[11],[13],[21] 13,791,786                
Fair Value [11],[13],[21] $ 13,900,623                
% of Net Assets [9],[11],[13],[21] 3.36%     3.36% 3.36% 3.36%      
Fair Value, Ending Balance [11],[13],[21] $ 13,900,623                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Stryten Energy Resources LLC Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+5.50%, 1.00% Floor Interest Rate 9.18% Original Acquisition Date 12/18/2024 Maturity Date 12/18/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[21] 5.50%     5.50% 5.50% 5.50%      
Floor [11],[12],[13],[21] 1.00%     1.00% 1.00% 1.00%      
Interest Rate [11],[13],[21] 9.18%     9.18% 9.18% 9.18%      
Original Acquisition Date [11],[13],[15],[21] Dec. 18, 2024                
Maturity Date [11],[13],[21] Dec. 18, 2029     Dec. 18, 2029 Dec. 18, 2029 Dec. 18, 2029      
Par Amount [11],[13],[16],[21] $ 18,845,576                
Cost / Amortized Cost [2],[11],[13],[21] 18,567,794                
Fair Value [11],[13],[21] $ 18,552,844                
% of Net Assets [9],[11],[13],[21] 4.48%     4.48% 4.48% 4.48%      
Fair Value, Ending Balance [11],[13],[21] $ 18,552,844                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Stryten Energy Resources LLC Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+5.50%, 1.00% Floor Interest Rate 9.36% Original Acquisition Date 12/18/2024 Maturity Date 12/18/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18],[22]     5.50%       5.50% 5.50% 5.50%
Floor [5],[17],[18],[22]     1.00%       1.00% 1.00% 1.00%
Interest Rate [5],[18],[22]     9.36%       9.36% 9.36% 9.36%
Original Acquisition Date [5],[18],[19],[22]     Dec. 18, 2024            
Maturity Date [5],[18],[22]     Dec. 18, 2029       Dec. 18, 2029 Dec. 18, 2029 Dec. 18, 2029
Par Amount [5],[18],[20],[22]     $ 9,039,323            
Cost / Amortized Cost [5],[7],[18],[22]     8,889,968            
Fair Value [5],[18],[22]     $ 8,898,913            
% of Net Assets [5],[10],[18],[22]     4.25%       4.25% 4.25% 4.25%
Fair Value, Beginning Balance [5],[18],[22] $ 8,898,913                
Fair Value, Ending Balance [5],[18],[22]     $ 8,898,913            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Sweet Oak Parent LLC (fka Ozark Holdings LLC) Instrument 1st Lien Term Loan Industry Specialty Retail Rate S+5.75%, 0.75% Floor Interest Rate 9.4% Original Acquisition Date 12/17/2024 Maturity Date 8/5/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[21] 5.75%     5.75% 5.75% 5.75%      
Floor [11],[12],[13],[21] 0.75%     0.75% 0.75% 0.75%      
Interest Rate [11],[13],[21] 9.40%     9.40% 9.40% 9.40%      
Original Acquisition Date [11],[13],[15],[21] Dec. 17, 2024                
Maturity Date [11],[13],[21] Aug. 05, 2030     Aug. 05, 2030 Aug. 05, 2030 Aug. 05, 2030      
Par Amount [11],[13],[16],[21] $ 20,331,111                
Cost / Amortized Cost [2],[11],[13],[21] 19,920,461                
Fair Value [11],[13],[21] $ 19,782,171                
% of Net Assets [9],[11],[13],[21] 4.78%     4.78% 4.78% 4.78%      
Fair Value, Ending Balance [11],[13],[21] $ 19,782,171                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Sweet Oak Parent LLC (fka Ozark Holdings LLC) Instrument 1st Lien Term Loan Industry Specialty Retail Rate S+5.75%, 0.75% Floor Interest Rate 9.69% Original Acquisition Date 12/17/2024 Maturity Date 8/5/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18],[22]     5.75%       5.75% 5.75% 5.75%
Floor [5],[17],[18],[22]     0.75%       0.75% 0.75% 0.75%
Interest Rate [5],[18],[22]     9.69%       9.69% 9.69% 9.69%
Original Acquisition Date [5],[18],[19],[22]     Dec. 17, 2024            
Maturity Date [5],[18],[22]     Aug. 05, 2030       Aug. 05, 2030 Aug. 05, 2030 Aug. 05, 2030
Par Amount [5],[18],[20],[22]     $ 5,925,000            
Cost / Amortized Cost [5],[7],[18],[22]     5,823,653            
Fair Value [5],[18],[22]     $ 5,788,725            
% of Net Assets [5],[10],[18],[22]     2.76%       2.76% 2.76% 2.76%
Fair Value, Beginning Balance [5],[18],[22] $ 5,788,725                
Fair Value, Ending Balance [5],[18],[22]     $ 5,788,725            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America USA Debusk LLC Instrument 1st Lien Delayed Draw Term Loan Industry Commercial Services Rate S+5.25%, 0.75% Floor (1.00% on unfunded) Interest Rate 8.92% Original Acquisition Date 1/1/2026 Maturity Date 4/30/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[21],[23] 5.25%     5.25% 5.25% 5.25%      
Floor [11],[12],[21],[23] 0.75%     0.75% 0.75% 0.75%      
Interest Unfunded Rate [11],[12],[21],[23] 1.00%     1.00% 1.00% 1.00%      
Interest Rate [11],[21],[23] 8.92%     8.92% 8.92% 8.92%      
Original Acquisition Date [11],[15],[21],[23] Jan. 01, 2026                
Maturity Date [11],[21],[23] Apr. 30, 2031     Apr. 30, 2031 Apr. 30, 2031 Apr. 30, 2031      
Par Amount [11],[16],[21],[23] $ 2,467,995                
Cost / Amortized Cost [2],[11],[21],[23] 1,746,746                
Fair Value [11],[21],[23] $ 1,756,316                
% of Net Assets [9],[11],[21],[23] 0.42%     0.42% 0.42% 0.42%      
Fair Value, Ending Balance [11],[21],[23] $ 1,756,316                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America USA Debusk LLC Instrument 1st Lien Revolver Industry Commercial Services Rate S+5.25%, 0.75% Floor (0.50% on unfunded) Interest Rate 8.92% Original Acquisition Date 2/2/2026 Maturity Date 4/30/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[21],[23] 5.25%     5.25% 5.25% 5.25%      
Floor [11],[12],[21],[23] 0.75%     0.75% 0.75% 0.75%      
Interest Unfunded Rate [11],[12],[21],[23] 0.50%     0.50% 0.50% 0.50%      
Interest Rate [11],[21],[23] 8.92%     8.92% 8.92% 8.92%      
Original Acquisition Date [11],[15],[21],[23] Feb. 02, 2026                
Maturity Date [11],[21],[23] Apr. 30, 2030     Apr. 30, 2030 Apr. 30, 2030 Apr. 30, 2030      
Par Amount [11],[16],[21],[23] $ 1,041,604                
Cost / Amortized Cost [2],[11],[21],[23] 1,011,745                
Fair Value [11],[21],[23] $ 1,016,953                
% of Net Assets [9],[11],[21],[23] 0.25%     0.25% 0.25% 0.25%      
Fair Value, Ending Balance [11],[21],[23] $ 1,016,953                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America USA Debusk LLC Instrument 1st Lien Revolver Industry Commercial Services Rate S+5.25%, 0.75% Floor (0.50% on unfunded) Interest Rate 8.94% Original Acquisition Date 2/2/2026 Maturity Date 4/30/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[21],[23] 5.25%     5.25% 5.25% 5.25%      
Floor [11],[12],[21],[23] 0.75%     0.75% 0.75% 0.75%      
Interest Unfunded Rate [11],[12],[21],[23] 0.50%     0.50% 0.50% 0.50%      
Interest Rate [11],[21],[23] 8.94%     8.94% 8.94% 8.94%      
Original Acquisition Date [11],[15],[21],[23] Feb. 02, 2026                
Maturity Date [11],[21],[23] Apr. 30, 2030     Apr. 30, 2030 Apr. 30, 2030 Apr. 30, 2030      
Par Amount [11],[16],[21],[23] $ 607,603                
Cost / Amortized Cost [2],[11],[21],[23] 130,444                
Fair Value [11],[21],[23] $ 134,627                
% of Net Assets [9],[11],[21],[23] 0.03%     0.03% 0.03% 0.03%      
Fair Value, Ending Balance [11],[21],[23] $ 134,627                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America USA Debusk LLC Instrument 1st Lien Term Loan Industry Commercial Services Rate S+5.25%, 0.75% Floor Interest Rate 8.92% Original Acquisition Date 1/1/2026 Maturity Date 4/30/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[21] 5.25%     5.25% 5.25% 5.25%      
Floor [11],[12],[13],[21] 0.75%     0.75% 0.75% 0.75%      
Interest Rate [11],[13],[21] 8.92%     8.92% 8.92% 8.92%      
Original Acquisition Date [11],[13],[15],[21] Jan. 01, 2026                
Maturity Date [11],[13],[21] Apr. 30, 2031     Apr. 30, 2031 Apr. 30, 2031 Apr. 30, 2031      
Par Amount [11],[13],[16],[21] $ 7,438,357                
Cost / Amortized Cost [2],[11],[13],[21] 7,386,945                
Fair Value [11],[13],[21] $ 7,386,288                
% of Net Assets [9],[11],[13],[21] 1.78%     1.78% 1.78% 1.78%      
Fair Value, Ending Balance [11],[13],[21] $ 7,386,288                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America USA Debusk LLC Instrument 1st Lien Term Loan Industry Commercial Services Rate S+5.25%, 0.75% Floor Interest Rate 8.94% Original Acquisition Date 10/21/2025 Maturity Date 4/30/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[21] 5.25%     5.25% 5.25% 5.25%      
Floor [11],[12],[13],[21] 0.75%     0.75% 0.75% 0.75%      
Interest Rate [11],[13],[21] 8.94%     8.94% 8.94% 8.94%      
Original Acquisition Date [11],[13],[15],[21] Oct. 21, 2025                
Maturity Date [11],[13],[21] Apr. 30, 2031     Apr. 30, 2031 Apr. 30, 2031 Apr. 30, 2031      
Par Amount [11],[13],[16],[21] $ 7,069,513                
Cost / Amortized Cost [2],[11],[13],[21] 7,005,268                
Fair Value [11],[13],[21] $ 7,020,026                
% of Net Assets [9],[11],[13],[21] 1.70%     1.70% 1.70% 1.70%      
Fair Value, Ending Balance [11],[13],[21] $ 7,020,026                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America USA Debusk LLC Instrument 1st Lien Term Loan Industry Industrial Products & Services Rate S+5.25%, 0.75% Floor Interest Rate 9.05% Original Acquisition Date 10/21/2025 Maturity Date 4/30/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18],[22]     5.25%       5.25% 5.25% 5.25%
Floor [5],[17],[18],[22]     0.75%       0.75% 0.75% 0.75%
Interest Rate [5],[18],[22]     9.05%       9.05% 9.05% 9.05%
Original Acquisition Date [5],[18],[19],[22]     Oct. 21, 2025            
Maturity Date [5],[18],[22]     Apr. 30, 2031       Apr. 30, 2031 Apr. 30, 2031 Apr. 30, 2031
Par Amount [5],[18],[20],[22]     $ 7,087,275            
Cost / Amortized Cost [5],[7],[18],[22]     7,017,265            
Fair Value [5],[18],[22]     $ 7,034,121            
% of Net Assets [5],[10],[18],[22]     3.36%       3.36% 3.36% 3.36%
Fair Value, Beginning Balance [5],[18],[22] $ 7,034,121                
Fair Value, Ending Balance [5],[18],[22]     $ 7,034,121            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Vantage Specialty Chemicals Inc Instrument 1st Lien Revolver Industry Specialty Chemicals Rate S+6.25%, 1.00% Floor (0.50% on unfunded) Interest Rate 9.9% Original Acquisition Date 8/29/2025 Maturity Date 2/28/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[21],[23] 6.25%     6.25% 6.25% 6.25%      
Floor [11],[12],[21],[23] 1.00%     1.00% 1.00% 1.00%      
Interest Unfunded Rate [11],[12],[21],[23] 0.50%     0.50% 0.50% 0.50%      
Interest Rate [11],[21],[23] 9.90%     9.90% 9.90% 9.90%      
Original Acquisition Date [11],[15],[21],[23] Aug. 29, 2025                
Maturity Date [11],[21],[23] Feb. 28, 2029     Feb. 28, 2029 Feb. 28, 2029 Feb. 28, 2029      
Par Amount [11],[16],[21],[23] $ 1,074,627                
Cost / Amortized Cost [2],[11],[21],[23] 192,576                
Fair Value [11],[21],[23] $ 177,313                
% of Net Assets [9],[11],[21],[23] 0.04%     0.04% 0.04% 0.04%      
Fair Value, Ending Balance [11],[21],[23] $ 177,313                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Vantage Specialty Chemicals Inc Instrument 1st Lien Revolver Industry Specialty Chemicals Rate S+6.75%, 1.00% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 8/29/2025 Maturity Date 2/28/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[22],[28],[29],[30]     6.75%       6.75% 6.75% 6.75%
Floor [5],[17],[22],[28],[29],[30]     1.00%       1.00% 1.00% 1.00%
Interest Unfunded Rate [5],[17],[22],[28],[29],[30]     0.50%       0.50% 0.50% 0.50%
Interest Rate [5],[22],[28],[29],[30]     0.50%       0.50% 0.50% 0.50%
Original Acquisition Date [5],[19],[22],[28],[29],[30]     Aug. 29, 2025            
Maturity Date [5],[22],[28],[29],[30]     Feb. 28, 2029       Feb. 28, 2029 Feb. 28, 2029 Feb. 28, 2029
Par Amount [5],[20],[22],[28],[29],[30]     $ 1,074,627            
Cost / Amortized Cost [5],[7],[22],[28],[29],[30]     (24,240)            
Fair Value [5],[22],[28],[29],[30]     $ (26,328)            
% of Net Assets [5],[10],[22],[28],[29],[30]     (0.01%)       (0.01%) (0.01%) (0.01%)
Fair Value, Beginning Balance [5],[22],[28],[29],[30] $ (26,328)                
Fair Value, Ending Balance [5],[22],[28],[29],[30]     $ (26,328)            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Vantage Specialty Chemicals Inc Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+6.75%, 1.00% Floor (2.75% PIK) Interest Rate 10.45% Original Acquisition Date 8/29/2025 Maturity Date 8/29/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[21] 6.75%     6.75% 6.75% 6.75%      
Floor [11],[12],[13],[21] 1.00%     1.00% 1.00% 1.00%      
Interest Rate, Paid in Kind [11],[12],[13],[21] 2.75%     2.75% 2.75% 2.75%      
Interest Rate [11],[13],[21] 10.45%     10.45% 10.45% 10.45%      
Original Acquisition Date [11],[13],[15],[21] Aug. 29, 2025                
Maturity Date [11],[13],[21] Aug. 29, 2029     Aug. 29, 2029 Aug. 29, 2029 Aug. 29, 2029      
Par Amount [11],[13],[16],[21] $ 23,299,630                
Cost / Amortized Cost [2],[11],[13],[21] 22,778,816                
Fair Value [11],[13],[21] $ 22,484,143                
% of Net Assets [9],[11],[13],[21] 5.43%     5.43% 5.43% 5.43%      
Fair Value, Ending Balance [11],[13],[21] $ 22,484,143                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Vantage Specialty Chemicals Inc Instrument 1st Lien Term Loan Industry Specialty Chemicals Rate S+6.75%, 1.00% Floor Interest Rate 10.42% Original Acquisition Date 8/29/2025 Maturity Date 8/29/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18],[22],[30]     6.75%       6.75% 6.75% 6.75%
Floor [5],[17],[18],[22],[30]     1.00%       1.00% 1.00% 1.00%
Interest Rate [5],[18],[22],[30]     10.42%       10.42% 10.42% 10.42%
Original Acquisition Date [5],[18],[19],[22],[30]     Aug. 29, 2025            
Maturity Date [5],[18],[22],[30]     Aug. 29, 2029       Aug. 29, 2029 Aug. 29, 2029 Aug. 29, 2029
Par Amount [5],[18],[20],[22],[30]     $ 12,481,632            
Cost / Amortized Cost [5],[7],[18],[22],[30]     12,190,043            
Fair Value [5],[18],[22],[30]     $ 12,175,832            
% of Net Assets [5],[10],[18],[22],[30]     5.81%       5.81% 5.81% 5.81%
Fair Value, Beginning Balance [5],[18],[22],[30] $ 12,175,832                
Fair Value, Ending Balance [5],[18],[22],[30]     $ 12,175,832            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Vensure Employer Services Inc Instrument 1st Lien Term Loan Industry Business Services Rate S+5.00%, 0.50% Floor Interest Rate 8.69% Original Acquisition Date 12/18/2025 Maturity Date 9/27/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[21] 5.00%     5.00% 5.00% 5.00%      
Floor [11],[12],[13],[21] 0.50%     0.50% 0.50% 0.50%      
Interest Rate [11],[13],[21] 8.69%     8.69% 8.69% 8.69%      
Original Acquisition Date [11],[13],[15],[21] Dec. 18, 2025                
Maturity Date [11],[13],[21] Sep. 27, 2031     Sep. 27, 2031 Sep. 27, 2031 Sep. 27, 2031      
Par Amount [11],[13],[16],[21] $ 14,924,472                
Cost / Amortized Cost [2],[11],[13],[21] 14,942,302                
Fair Value [11],[13],[21] $ 14,757,091                
% of Net Assets [9],[11],[13],[21] 3.56%     3.56% 3.56% 3.56%      
Fair Value, Ending Balance [11],[13],[21] $ 14,757,091                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Vensure Employer Services Inc Instrument 1st Lien Term Loan Industry Business Services Rate S+5.00%, 0.50% Floor Interest Rate 8.70% Original Acquisition Date 12/18/2025 Maturity Date 9/27/2031                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18],[22]     5.00%       5.00% 5.00% 5.00%
Floor [5],[17],[18],[22]     0.50%       0.50% 0.50% 0.50%
Interest Rate [5],[18],[22]     8.70%       8.70% 8.70% 8.70%
Original Acquisition Date [5],[18],[19],[22]     Dec. 18, 2025            
Maturity Date [5],[18],[22]     Sep. 27, 2031       Sep. 27, 2031 Sep. 27, 2031 Sep. 27, 2031
Par Amount [5],[18],[20],[22]     $ 14,962,236            
Cost / Amortized Cost [5],[7],[18],[22]     14,980,939            
Fair Value [5],[18],[22]     $ 14,881,512            
% of Net Assets [5],[10],[18],[22]     7.10%       7.10% 7.10% 7.10%
Fair Value, Beginning Balance [5],[18],[22] 14,881,512                
Fair Value, Ending Balance [5],[18],[22]     $ 14,881,512            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America X Corp (as successor to Twitter) Instrument 1st Lien Term Loan Industry Technology Rate S+6.75% Interest Rate 10.45% Original Acquisition Date 9/12/2025 Maturity Date 10/29/2029                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18]     6.75%       6.75% 6.75% 6.75%
Interest Rate [5],[18]     10.45%       10.45% 10.45% 10.45%
Original Acquisition Date [5],[18],[19]     Sep. 12, 2025            
Maturity Date [5],[18]     Oct. 29, 2029       Oct. 29, 2029 Oct. 29, 2029 Oct. 29, 2029
Par Amount [5],[18],[20]     $ 4,547,986            
Cost / Amortized Cost [5],[7],[18]     4,478,121            
Fair Value [5],[18]     $ 4,463,530            
% of Net Assets [5],[10],[18]     2.13%       2.13% 2.13% 2.13%
Fair Value, Beginning Balance [5],[18] $ 4,463,530                
Fair Value, Ending Balance [5],[18]     $ 4,463,530            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Xactus LLC Instrument 1st Lien Revolver Industry Business Services Rate S+5.50%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.5% Original Acquisition Date 5/6/2025 Maturity Date 5/6/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[21],[23],[24],[25] 5.50%     5.50% 5.50% 5.50%      
Floor [11],[12],[21],[23],[24],[25] 0.75%     0.75% 0.75% 0.75%      
Interest Unfunded Rate [11],[12],[21],[23],[24],[25] 0.50%     0.50% 0.50% 0.50%      
Interest Rate [11],[21],[23],[24],[25] 0.50%     0.50% 0.50% 0.50%      
Original Acquisition Date [11],[15],[21],[23],[24],[25] May 06, 2025                
Maturity Date [11],[21],[23],[24],[25] May 06, 2030     May 06, 2030 May 06, 2030 May 06, 2030      
Par Amount [11],[16],[21],[23],[24],[25] $ 670,485                
Cost / Amortized Cost [2],[11],[21],[23],[24],[25] (7,013)                
Fair Value [11],[21],[23],[24],[25] $ (7,375)                
% of Net Assets [9],[11],[21],[23],[24],[25] 0.00%     0.00% 0.00% 0.00%      
Fair Value, Ending Balance [11],[21],[23],[24],[25] $ (7,375)                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Xactus LLC Instrument 1st Lien Revolver Industry Business Services Rate S+5.50%, 0.75% Floor (0.50% on unfunded) Interest Rate 0.50% Original Acquisition Date 5/6/2025 Maturity Date 5/6/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[22],[28],[29],[30]     5.50%       5.50% 5.50% 5.50%
Floor [5],[17],[22],[28],[29],[30]     0.75%       0.75% 0.75% 0.75%
Interest Unfunded Rate [5],[17],[22],[28],[29],[30]     0.50%       0.50% 0.50% 0.50%
Interest Rate [5],[22],[28],[29],[30]     0.50%       0.50% 0.50% 0.50%
Original Acquisition Date [5],[19],[22],[28],[29],[30]     May 06, 2025            
Maturity Date [5],[22],[28],[29],[30]     May 06, 2030       May 06, 2030 May 06, 2030 May 06, 2030
Par Amount [5],[20],[22],[28],[29],[30]     $ 287,484            
Cost / Amortized Cost [5],[7],[22],[28],[29],[30]     (3,745)            
Fair Value [5],[22],[28],[29],[30]     $ (2,731)            
% of Net Assets [5],[10],[22],[28],[29],[30]     0.00%       0.00% 0.00% 0.00%
Fair Value, Beginning Balance [5],[22],[28],[29],[30] (2,731)                
Fair Value, Ending Balance [5],[22],[28],[29],[30]     $ (2,731)            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Xactus LLC Instrument 1st Lien Term Loan Industry Business Services Rate S+5.50%, 0.75% Floor Interest Rate 9.17% Original Acquisition Date 5/6/2025 Maturity Date 5/6/2032                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18],[22]     5.50%       5.50% 5.50% 5.50%
Floor [5],[17],[18],[22]     0.75%       0.75% 0.75% 0.75%
Interest Rate [5],[18],[22]     9.17%       9.17% 9.17% 9.17%
Original Acquisition Date [5],[18],[19],[22]     May 06, 2025            
Maturity Date [5],[18],[22]     May 06, 2032       May 06, 2032 May 06, 2032 May 06, 2032
Par Amount [5],[18],[20],[22]     $ 3,527,909            
Cost / Amortized Cost [5],[7],[18],[22]     3,476,893            
Fair Value [5],[18],[22]     $ 3,513,797            
% of Net Assets [5],[10],[18],[22]     1.68%       1.68% 1.68% 1.68%
Fair Value, Beginning Balance [5],[18],[22] $ 3,513,797                
Fair Value, Ending Balance [5],[18],[22]     $ 3,513,797            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America Xactus LLC Instrument 1st Lien Term Loan Industry Business Services Rate S+5.50%, 0.75% Floor Interest Rate 9.2% Original Acquisition Date 5/6/2025 Maturity Date 5/6/2032                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[21] 5.50%     5.50% 5.50% 5.50%      
Floor [11],[12],[13],[21] 0.75%     0.75% 0.75% 0.75%      
Interest Rate [11],[13],[21] 9.20%     9.20% 9.20% 9.20%      
Original Acquisition Date [11],[13],[15],[21] May 06, 2025                
Maturity Date [11],[13],[21] May 06, 2032     May 06, 2032 May 06, 2032 May 06, 2032      
Par Amount [11],[13],[16],[21] $ 8,207,293                
Cost / Amortized Cost [2],[11],[13],[21] 8,141,992                
Fair Value [11],[13],[21] $ 8,158,049                
% of Net Assets [9],[11],[13],[21] 1.97%     1.97% 1.97% 1.97%      
Fair Value, Ending Balance [11],[13],[21] $ 8,158,049                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 1st Lien/Secured Loans United States of America i.PARK BROADWAY LLC (1050 N Broadway) Instrument 1st Lien Term Loan Industry Real Estate Development & Management Rate S+5.30%, 4.25% Floor Interest Rate 9.55% Original Acquisition Date 7/3/2025 Maturity Date 7/6/2027                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate 5.30% [11],[12],[21]   5.30% [5],[17],[18],[22] 5.30% [11],[12],[21] 5.30% [11],[12],[21] 5.30% [11],[12],[21] 5.30% [5],[17],[18],[22] 5.30% [5],[17],[18],[22] 5.30% [5],[17],[18],[22]
Floor 4.25% [11],[12],[21]   4.25% [5],[17],[18],[22] 4.25% [11],[12],[21] 4.25% [11],[12],[21] 4.25% [11],[12],[21] 4.25% [5],[17],[18],[22] 4.25% [5],[17],[18],[22] 4.25% [5],[17],[18],[22]
Interest Rate 9.55% [11],[21]   9.55% [5],[18],[22] 9.55% [11],[21] 9.55% [11],[21] 9.55% [11],[21] 9.55% [5],[18],[22] 9.55% [5],[18],[22] 9.55% [5],[18],[22]
Original Acquisition Date Jul. 03, 2025 [11],[15],[21]   Jul. 03, 2025 [5],[18],[19],[22]            
Maturity Date Jul. 06, 2027 [11],[21]   Jul. 06, 2027 [5],[18],[22] Jul. 06, 2027 [11],[21] Jul. 06, 2027 [11],[21] Jul. 06, 2027 [11],[21] Jul. 06, 2027 [5],[18],[22] Jul. 06, 2027 [5],[18],[22] Jul. 06, 2027 [5],[18],[22]
Par Amount $ 3,676,858 [11],[16],[21]   $ 3,676,858 [5],[18],[20],[22]            
Cost / Amortized Cost 3,630,137 [2],[11],[21]   3,620,446 [5],[7],[18],[22]            
Fair Value $ 3,647,655 [11],[21]   $ 3,632,662 [5],[18],[22]            
% of Net Assets 0.88% [9],[11],[21]   1.73% [5],[10],[18],[22] 0.88% [9],[11],[21] 0.88% [9],[11],[21] 0.88% [9],[11],[21] 1.73% [5],[10],[18],[22] 1.73% [5],[10],[18],[22] 1.73% [5],[10],[18],[22]
Fair Value, Beginning Balance [5],[18],[22] $ 3,632,662                
Fair Value, Ending Balance 3,647,655 [11],[21]   $ 3,632,662 [5],[18],[22]            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 2nd Lien/Secured Loans United States of America Delos Living LLC Instrument 2nd Lien Term Loan Industry Real Estate Development & Management Rate 14% Interest Rate 14.00% Original Acquisition Date 10/9/2025 Maturity Date 7/11/2027                  
Schedule of Investments [Line Items]                  
Rate [5],[17],[22]     14.00%       14.00% 14.00% 14.00%
Interest Rate [5],[22]     14.00%       14.00% 14.00% 14.00%
Original Acquisition Date [5],[19],[22]     Oct. 09, 2025            
Maturity Date [5],[22]     Jul. 11, 2027       Jul. 11, 2027 Jul. 11, 2027 Jul. 11, 2027
Par Amount [5],[20],[22]     $ 2,127,660            
Spread Rate [5],[17],[22]     14.00%       14.00% 14.00% 14.00%
Cost / Amortized Cost [5],[7],[22]     $ 2,030,816            
Fair Value [5],[22]     $ 2,016,554            
% of Net Assets [5],[10],[22]     0.96%       0.96% 0.96% 0.96%
Fair Value, Beginning Balance [5],[22] $ 2,016,554                
Fair Value, Ending Balance [5],[22]     $ 2,016,554            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 2nd Lien/Secured Loans United States of America Delos Living LLC Instrument 2nd Lien Term Loan Industry Real Estate Development & Management Rate 14.00% (7.00% PIK) Interest Rate 14.00% Original Acquisition Date 10/9/2025 Maturity Date 7/11/2027                  
Schedule of Investments [Line Items]                  
Rate [11],[12],[21] 14.00%     14.00% 14.00% 14.00%      
Interest Rate, Paid in Kind [11],[12],[21] 7.00%     7.00% 7.00% 7.00%      
Interest Rate [21] 14.00%     14.00% 14.00% 14.00%      
Original Acquisition Date [15],[21] Oct. 09, 2025                
Maturity Date [21] Jul. 11, 2027     Jul. 11, 2027 Jul. 11, 2027 Jul. 11, 2027      
Par Amount [16],[21] $ 2,161,998                
Spread Rate [11],[12],[21] 14.00%     14.00% 14.00% 14.00%      
Cost / Amortized Cost [2],[21] $ 2,081,337                
Fair Value [21] $ 2,063,514                
% of Net Assets [9],[21] 0.50%     0.50% 0.50% 0.50%      
Fair Value, Ending Balance [21] $ 2,063,514                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 2nd Lien/Secured Loans United States of America FourPoint Resources Intermediate Holdings, LLC Instrument 2nd Lien Term Loan Industry Energy Rate S+7.00%, 2.50% Floor Interest Rate 10.66% Original Acquisition Date 1/22/2025 Maturity Date 1/22/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember     us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember      
Rate [11],[12],[13],[21] 7.00%     7.00% 7.00% 7.00%      
Floor [11],[12],[13],[21] 2.50%     2.50% 2.50% 2.50%      
Interest Rate [13],[21] 10.66%     10.66% 10.66% 10.66%      
Original Acquisition Date [13],[15],[21] Jan. 22, 2025                
Maturity Date [13],[21] Jan. 22, 2030     Jan. 22, 2030 Jan. 22, 2030 Jan. 22, 2030      
Par Amount [13],[16],[21] $ 6,279,208                
Cost / Amortized Cost [2],[13],[21] 6,142,315                
Fair Value [13],[21] $ 6,134,786                
% of Net Assets [9],[13],[21] 1.48%     1.48% 1.48% 1.48%      
Fair Value, Ending Balance [13],[21] $ 6,134,786                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments 2nd Lien/Secured Loans United States of America FourPoint Resources Intermediate Holdings, LLC Instrument 2nd Lien Term Loan Industry Energy Rate S+7.00%, 2.50% Floor Interest Rate 10.99% Original Acquisition Date 1/22/2025 Maturity Date 1/22/2030                  
Schedule of Investments [Line Items]                  
Investment, Variable Interest Rate, Type [Extensible Enumeration]     us-gaap:SecuredOvernightFinancingRateSofrMember       us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Rate [5],[17],[18],[22]     7.00%       7.00% 7.00% 7.00%
Floor [5],[17],[18],[22]     2.50%       2.50% 2.50% 2.50%
Interest Rate [5],[18],[22]     10.99%       10.99% 10.99% 10.99%
Original Acquisition Date [5],[18],[19],[22]     Jan. 22, 2025            
Maturity Date [5],[18],[22]     Jan. 22, 2030       Jan. 22, 2030 Jan. 22, 2030 Jan. 22, 2030
Par Amount [5],[18],[20],[22]     $ 6,279,208            
Cost / Amortized Cost [5],[7],[18],[22]     6,136,341            
Fair Value [5],[18],[22]     $ 6,078,273            
% of Net Assets [5],[10],[18],[22]     2.90%       2.90% 2.90% 2.90%
Fair Value, Beginning Balance [5],[18],[22] $ 6,078,273                
Fair Value, Ending Balance [5],[18],[22]     $ 6,078,273            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments Equities United States of America RKG Group Partner LP Instrument Preferred Equities Industry Consumer Products Original Acquisition Date 2/2/2026                  
Schedule of Investments [Line Items]                  
Original Acquisition Date [15],[21],[32] Feb. 02, 2026                
Shares | shares [5],[20],[22],[33] 1,275,228     1,275,228 1,275,228 1,275,228      
Cost / Amortized Cost [2],[21],[32] $ 1,275,228                
Fair Value [21],[32] $ 1,275,228                
% of Net Assets [9],[21],[32] 0.31%     0.31% 0.31% 0.31%      
Fair Value, Ending Balance [21],[32] $ 1,275,228                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments Senior Secured Bonds Canada 1261229 BC LTD Instrument Senior Secured Industry Healthcare Equipment & Supplies Rate 10% Interest Rate 10.00% Original Acquisition Date 12/26/2025 Maturity Date 4/15/2032                  
Schedule of Investments [Line Items]                  
Rate [5],[17]     10.00%       10.00% 10.00% 10.00%
Interest Rate [5]     10.00%       10.00% 10.00% 10.00%
Original Acquisition Date [5],[19]     Dec. 26, 2025            
Maturity Date [5]     Apr. 15, 2032       Apr. 15, 2032 Apr. 15, 2032 Apr. 15, 2032
Par Amount [5],[20]     $ 728,000            
Spread Rate [5],[17]     10.00%       10.00% 10.00% 10.00%
Cost / Amortized Cost [5],[7]     $ 755,520            
Fair Value [5]     $ 756,850            
% of Net Assets [5],[10]     0.36%       0.36% 0.36% 0.36%
Fair Value, Beginning Balance [5] $ 756,850                
Fair Value, Ending Balance [5]     $ 756,850            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments Senior Secured Bonds Canada Bausch Health Cos Inc (Valeant) Instrument Senior Secured Bonds Industry Healthcare Equipment & Supplies Rate 4.88% Interest Rate 4.88% Original Acquisition Date 11/5/2025 Maturity Date 6/1/2028                  
Schedule of Investments [Line Items]                  
Rate [11],[12],[25] 4.88%     4.88% 4.88% 4.88%      
Interest Rate [25] 4.88%     4.88% 4.88% 4.88%      
Original Acquisition Date [15],[25] Nov. 05, 2025                
Maturity Date [25] Jun. 01, 2028     Jun. 01, 2028 Jun. 01, 2028 Jun. 01, 2028      
Par Amount [16],[25] $ 412,000                
Spread Rate [11],[12],[25] 4.88%     4.88% 4.88% 4.88%      
Cost / Amortized Cost [2],[25] $ 376,478                
Fair Value [25] $ 377,236                
% of Net Assets [9],[25] 0.09%     0.09% 0.09% 0.09%      
Fair Value, Ending Balance [25] $ 377,236                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments Senior Secured Bonds Canada Bausch Health Cos Inc (Valeant) Instrument Senior Secured Industry Healthcare Equipment & Supplies Rate 5% Interest Rate 4.88% Original Acquisition Date 11/5/2025 Maturity Date 6/1/2028                  
Schedule of Investments [Line Items]                  
Rate [5],[17]     5.00%       5.00% 5.00% 5.00%
Interest Rate [5]     4.88%       4.88% 4.88% 4.88%
Original Acquisition Date [5],[19]     Nov. 05, 2025            
Maturity Date [5]     Jun. 01, 2028       Jun. 01, 2028 Jun. 01, 2028 Jun. 01, 2028
Par Amount [5],[20]     $ 412,000            
Spread Rate [5],[17]     5.00%       5.00% 5.00% 5.00%
Cost / Amortized Cost [5],[7]     $ 372,831            
Fair Value [5]     $ 369,131            
% of Net Assets [5],[10]     0.18%       0.18% 0.18% 0.18%
Fair Value, Beginning Balance [5] $ 369,131                
Fair Value, Ending Balance [5]     $ 369,131            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments Senior Secured Bonds United States of America Citgo Petroleum Corp Instrument Senior Secured Bonds Industry Energy Rate 15.00% Interest Rate 15.00% Original Acquisition Date 11/26/2025 Maturity Date 12/1/2045                  
Schedule of Investments [Line Items]                  
Rate [11],[12],[21] 15.00%     15.00% 15.00% 15.00%      
Interest Rate [21] 15.00%     15.00% 15.00% 15.00%      
Original Acquisition Date [15],[21] Nov. 26, 2025                
Maturity Date [21] Dec. 01, 2045     Dec. 01, 2045 Dec. 01, 2045 Dec. 01, 2045      
Par Amount [16],[21] $ 18,349                
Spread Rate [11],[12],[21] 15.00%     15.00% 15.00% 15.00%      
Cost / Amortized Cost [2],[21] $ 18,349                
Fair Value [21] $ 18,349                
% of Net Assets [9],[21] 0.00%     0.00% 0.00% 0.00%      
Fair Value, Ending Balance [21] $ 18,349                
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments Senior Secured Bonds United States of America Citgo Petroleum Corp Instrument Senior Secured Industry Energy Rate 15% Interest Rate 15.00% Original Acquisition Date 11/26/2025 Maturity Date 12/1/2045                  
Schedule of Investments [Line Items]                  
Rate [5],[17],[22]     15.00%       15.00% 15.00% 15.00%
Interest Rate [5],[22]     15.00%       15.00% 15.00% 15.00%
Original Acquisition Date [5],[19],[22]     Nov. 26, 2025            
Maturity Date [5],[22]     Dec. 01, 2045       Dec. 01, 2045 Dec. 01, 2045 Dec. 01, 2045
Par Amount [5],[20],[22]     $ 18,349            
Spread Rate [5],[17],[22]     15.00%       15.00% 15.00% 15.00%
Cost / Amortized Cost [5],[7],[22]     $ 18,349            
Fair Value [5],[22]     $ 18,349            
% of Net Assets [5],[10],[22]     0.01%       0.01% 0.01% 0.01%
Fair Value, Beginning Balance [5],[22] 18,349                
Fair Value, Ending Balance [5],[22]     $ 18,349            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments Senior Secured Bonds United States of America Service Properties Trust Instrument Senior Secured Industry Real Estate Development & Management Rate 0% Original Acquisition Date 9/15/2025 Maturity Date 9/30/2027                  
Schedule of Investments [Line Items]                  
Rate [5],[17],[34]     0.00%       0.00% 0.00% 0.00%
Interest Rate [5],[34]     0.00%       0.00% 0.00% 0.00%
Original Acquisition Date [5],[19],[34]     Sep. 15, 2025            
Maturity Date [5],[34]     Sep. 30, 2027       Sep. 30, 2027 Sep. 30, 2027 Sep. 30, 2027
Par Amount [5],[20],[34]     $ 3,571,000            
Spread Rate [5],[17],[34]     0.00%       0.00% 0.00% 0.00%
Cost / Amortized Cost [5],[7],[34]     $ 3,140,502            
Fair Value [5],[34]     $ 3,226,111            
% of Net Assets [5],[10],[34]     1.54%       1.54% 1.54% 1.54%
Fair Value, Beginning Balance [5],[34] $ 3,226,111                
Fair Value, Ending Balance [5],[34]     $ 3,226,111            
Investment, Identifier [Axis]: Portfolio Company Non-Controlled/Non-Affiliated Investments United States of America Delos Living LLC Instrument Warrants Industry Real Estate Development & Management Original Acquisition Date 10/9/2025                  
Schedule of Investments [Line Items]                  
Original Acquisition Date Oct. 09, 2025 [15],[21],[32]   Oct. 09, 2025 [5],[19],[22],[33]            
Shares | shares [5],[20],[22],[33] 1   1 1 1 1 1 1 1
Cost / Amortized Cost $ 42,547 [2],[21],[32]   $ 42,547 [5],[7],[22],[33]            
Fair Value $ 53,114 [21],[32]   $ 55,325 [5],[22],[33]            
% of Net Assets 0.01% [9],[21],[32]   0.03% [5],[10],[22],[33] 0.01% [9],[21],[32] 0.01% [9],[21],[32] 0.01% [9],[21],[32] 0.03% [5],[10],[22],[33] 0.03% [5],[10],[22],[33] 0.03% [5],[10],[22],[33]
Fair Value, Beginning Balance [5],[22],[33] $ 55,325                
Fair Value, Ending Balance $ 53,114 [21],[32]   $ 55,325 [5],[22],[33]            
[1] As of March 31, 2026 the Fund held no investments on non-accrual status, meaning that the Fund has ceased accruing interest income on the investment (see Note 2 in the accompanying notes to the consolidated financial statements for additional information about the Fund's accounting policies).
[2] Cost represents amortized cost for debt investments less principal payments, plus capitalized PIK, if any. As of March 31, 2026, the aggregate gross unrealized appreciation for all investments where there was an excess of fair value over tax cost was $3,599,394; the aggregate gross unrealized depreciation for all investments where there was an excess of tax cost over fair value was $7,987,662; the net unrealized depreciation was $4,388,268; the aggregate tax cost of securities for Federal income tax purposes was $620,966,777.
[3] Geographic dispersion represents the country of the issuer and may not represent the operating domicile.
[4] Securities exempt from registration under the Securities Act of 1933, as amended, may be deemed to be “restricted securities." As of March 31, 2026, the Fund held no securities that would be deemed a restricted security.
[5] All of our investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted.
[6] As of December 31, 2025 the Fund held no investments on non-accrual status, meaning that the Fund has ceased accruing interest income on the investment (see Note 2 in the accompanying notes to the consolidated financial statements for additional information about the Fund's accounting policies).
[7] Cost represents amortized cost for debt investments less principal payments, plus capitalized PIK, if any. As of December 31, 2025, the aggregate gross unrealized appreciation for all investments where there was an excess of fair value over tax cost was $1,079,689; the aggregate gross unrealized depreciation for all investments where there was an excess of tax cost over fair value was $453,663; the net unrealized appreciation was $626,027; the aggregate tax cost of securities for Federal income tax purposes was $190,344,272.
[8] Securities exempt from registration under the Securities Act of 1933, as amended, may be deemed to be “restricted securities." As of December 31, 2025, the Fund held no securities that would be deemed a restricted security.
[9] Percentage is based on net assets of $414,153,822 as of March 31, 2026.
[10] Percentage is based on net assets of $209,483,545 as of December 31, 2025.
[11] All of our investments are issued by eligible portfolio companies, as defined in the Investment Company Act of 1940 (the “1940 Act”), unless otherwise noted.
[12] Investments may contain a variable rate structure, subject to an interest rate floor or cap. Variable rate investments bear interest at a rate that may be determined by reference to either Secured Overnight Financing Rate (“SOFR” or “S”), Euro Interbank Offer Rate (“Euribor” or “E”), Canadian Dollar Offered Rate (“CDOR” or “C”), or Prime Rate (“P”), Sterling Overnight Index Average ("SONIA") or the Australian Dollar Bank Bill Swap Bid Rate ("BBSY"), which can generally include one-, three- or six-month tenor, at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect on March 31, 2026.
[13] Some or all of these investments are pledged as collateral to the revolving credit facility (see Note 6 in the accompanying notes to the consolidated financial statements).
[14] These investments are treated as non-qualifying investments under Section 55(a) of the 1940 Act. Under the 1940 Act, the Fund may not acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Fund’s total assets. As of March 31, 2026, qualifying assets totaled 81.8% of the Fund's total assets.
[15] Original acquisition date represents the first or original investment in a portfolio company and there may be subsequent follow-on investments after the original acquisition date.
[16] Par amount includes unfunded commitments, accumulated payment-in-kind (“PIK”) interest and is net of principal repayments. Amounts are in USD unless otherwise noted. Equity investments are recorded as number of shares owned or economic ownership percentage.
[17] Investments may contain a variable rate structure, subject to an interest rate floor or cap. Variable rate investments bear interest at a rate that may be determined by reference to either Secured Overnight Financing Rate (“SOFR” or “S”), Euro Interbank Offer Rate (“Euribor” or “E”), Canadian Dollar Offered Rate (“CDOR” or “C”), or Prime Rate (“P”), which can generally include one-, three- or six-month tenor, at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect on December 31, 2025.
[18] Some or all of these investments are pledged as collateral under sell/buy-back agreements (see Note 7 in the accompanying notes to the consolidated financial statements).
[19] Original acquisition date represents the first or original investment in a portfolio company and there may be subsequent follow-on investments after the original acquisition date.
[20] Par amount includes unfunded commitments, accumulated payment-in-kind (“PIK”) interest and is net of principal repayments. Amounts are in USD unless otherwise noted. Equity investments are recorded as number of shares owned or economic ownership percentage.
[21] Fair value was determined using significant unobservable inputs (see Note 5 in the accompanying notes to the consolidated financial statements).
[22] Fair value was determined using significant unobservable inputs (see Note 5 in the accompanying notes to the consolidated financial statements).
[23] The investment has an unfunded commitment as of March 31, 2026 (see Note 8 in the accompanying notes to the consolidated financial statements).
[24] The negative amortized cost is the result of the original discount being greater than the principal amount outstanding on the loan.
[25] The negative fair value is the result of the underlying investment being unfunded and the original discount on the loan, creating a negative fair value.
[26] Investment represents a first lien term loan that, under the terms of the applicable credit agreement, does not have first-out priority, whereby revolving facilities or other term loans referenced therein receive priority with respect to the payment of principal and interest.
[27] Investment represents a first lien last out term loan pursuant to the respective credit agreement, with revolving facilities receiving priority with respect to payment of principal and interest. In exchange for the greater possible risk of loss, the the first lien last out term loan earns a higher interest rate than the revolving facilities.
[28] The investment has an unfunded commitment as of December 31, 2025 (see Note 8 in the accompanying notes to the consolidated financial statements).
[29] The negative amortized cost is the result of the original discount being greater than the principal amount outstanding on the loan.
[30] The negative fair value is the result of the underlying investment being unfunded and the original discount on the loan, creating a negative fair value.
[31] The Fund sold a participating interest of approximately $0.5 million of the portfolio company's first lien term loan. As the transaction did not qualify as a "true sale" in accordance with U.S. GAAP, the Fund recorded a corresponding $0.5 million liability, at fair value, and the secured borrowing was included in other liabilities on the consolidated statements of assets and liabilities. The associated expenses are included in other general and administrative expenses on the consolidated statements of operations.
[32] Represents a non-income producing investment
[33] Represents a non-income producing investment.
[34] This investment is a 0% coupon bond. The bond accrues interest through the amortization of its discount. Interest will be paid upon maturity of the bond.