v3.26.1
Consolidated Schedules of Investments - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Dec. 31, 2024
Investments [1],[2] Personal Care Products [Member] Investments in Equity [Member]    
Fair Value $ 1,413,006 $ 1,309,928    
Aerospace & Defense [Member]        
Investments [1],[2],[3] Aerospace & Defense [Member] Aerospace & Defense [Member]    
Cost [1],[2],[3],[4] $ 98,197 $ 94,743    
Fair Value [1],[2],[3] $ 98,492 $ 94,990    
% of Net Assets [1],[2],[3] 14.66% 17.99%    
Air Freight & Logistics [Member]        
Investments [1],[2],[3] Air Freight & Logistics [Member] Air Freight & Logistics [Member]    
Cost [4] $ 120,945 $ 118,197 [1],[2],[3]    
Fair Value $ 120,551 $ 118,073 [1],[2],[3]    
% of Net Assets 17.94% 22.36% [1],[2],[3]    
Building Materials [Member]        
Investments [1],[2],[3] Building Materials [Member] Building Materials [Member]    
Cost [4] $ 13,830 [1],[2],[3],[5] $ 13,841    
Fair Value $ 13,253 [1],[2],[3],[5] $ 13,933    
% of Net Assets 1.97% [1],[2],[3],[5] 2.64%    
Commercial Services & Supplies [Member]        
Investments [1],[2],[3] Commercial Services & Supplies [Member] Commercial Services & Supplies [Member]    
Cost [1],[2],[3],[4] $ 117,242 $ 113,938    
Fair Value [1],[2],[3] $ 117,041 $ 113,923    
% of Net Assets [1],[2],[3] 17.42% 21.57%    
Construction & Engineering [Member]        
Investments [1],[2],[3] Construction & Engineering [Member] Construction & Engineering [Member]    
Cost [1],[2],[3],[4] $ 28,623 $ 28,778    
Fair Value [1],[2],[3] $ 28,668 $ 28,799    
% of Net Assets [1],[2],[3] 4.27% 5.45%    
Containers & Packaging [Member]        
Investments [1],[2],[3] Containers & Packaging [Member] Containers & Packaging [Member]    
Cost [1],[2],[3],[4] $ 426 $ 13,782    
Fair Value [1],[2],[3] $ 418 $ 13,782    
% of Net Assets [1],[2],[3] 0.06% 2.61%    
Electrical Equipment [Member]        
Investments [1],[2],[3] Electrical Equipment [Member] Electrical Equipment [Member]    
Cost [1],[2],[3],[4] $ 129,564 $ 107,678    
Fair Value [1],[2],[3] $ 124,892 $ 102,711    
% of Net Assets [1],[2],[3] 18.58% 19.45%    
Financial Services [Member]        
Investments [1],[2],[3] Financial Services [Member]      
Cost [1],[2],[3],[4] $ 19,303      
Fair Value [1],[2],[3] $ 19,303      
% of Net Assets [1],[2],[3] 2.87%      
Food Products [Member]        
Investments [1],[2],[3] Food Products [Member]      
Cost [1],[2],[3],[4] $ 34,233      
Fair Value [1],[2],[3] $ 34,233      
% of Net Assets [1],[2],[3] 5.09%      
Health Care Equipment & Supplies [Member]        
Investments [1],[2],[3] Health Care Equipment & Supplies [Member] Health Care Equipment & Supplies [Member]    
Cost [1],[2],[3],[4] $ 18,581 $ 6,481    
Fair Value [1],[2],[3] $ 18,479 $ 6,481    
% of Net Assets [1],[2],[3] 2.75% 1.23%    
Health Care Providers & Services [Member]        
Investments [1],[2],[3] Health Care Providers & Services [Member] Health Care Providers & Services [Member]    
Cost [1],[2],[3],[4] $ 132,485 $ 130,356    
Fair Value [1],[2],[3] $ 132,213 $ 130,478    
% of Net Assets [1],[2],[3] 19.67% 24.71%    
Hotels, Restaurants & Leisure [Member]        
Investments [1],[2],[3] Hotels, Restaurants & Leisure [Member] Hotels, Restaurants & Leisure [Member]    
Cost [1],[2],[3],[4] $ 26,452 $ 16,225    
Fair Value [1],[2],[3] $ 26,465 $ 16,225    
% of Net Assets [1],[2],[3] 3.94% 3.07%    
Industrial Conglomerates [Member]        
Investments [1],[2],[3] Industrial Conglomerates [Member]      
Cost [1],[2],[3],[4] $ 11,845      
Fair Value [1],[2],[3] $ 11,845      
% of Net Assets [1],[2],[3] 1.76%      
Insurance [Member]        
Investments [1],[2],[3] Insurance [Member] Insurance [Member]    
Cost [1],[2],[3],[4] $ 3,032 $ 2,791    
Fair Value [1],[2],[3] $ 3,004 $ 2,762    
% of Net Assets [1],[2],[3] 0.45% 0.52%    
IT Services [Member]        
Investments [1],[2],[3] IT Services [Member] IT Services [Member]    
Cost [1],[2],[3],[4] $ 95,098 $ 170,913    
Fair Value [1],[2],[3] $ 95,086 $ 172,138    
% of Net Assets [1],[2],[3] 14.15% 32.60%    
Life Sciences Tools & Services [Member]        
Investments [1],[2],[3] Life Sciences Tools & Services [Member] Life Sciences Tools & Services [Member]    
Cost [1],[2],[3],[4] $ 11,495 $ 13,312    
Fair Value [1],[2],[3] $ 11,495 $ 13,312    
% of Net Assets [1],[2],[3] 1.71% 2.52%    
Machinery [Member]        
Investments [1],[2],[3] Machinery [Member] Machinery [Member]    
Cost [1],[2],[3],[4] $ 89,092 $ 34,275    
Fair Value [1],[2],[3] $ 88,857 $ 34,269    
% of Net Assets [1],[2],[3] 13.21% 6.49%    
Personal Care Products [Member]        
Investments [1],[2],[3] Personal Care Products [Member] Personal Care Products [Member]    
Cost [1],[2],[3],[4] $ 28,289 $ 28,345    
Fair Value [1],[2],[3] $ 28,302 $ 28,345    
% of Net Assets [1],[2],[3] 4.21% 5.37%    
Pharmaceuticals [Member]        
Investments [1],[2],[3] Pharmaceuticals [Member] Pharmaceuticals [Member]    
Cost [1],[2],[3],[4] $ 52,366 $ 46,267    
Fair Value [1],[2],[3] $ 52,713 $ 46,461    
% of Net Assets [1],[2],[3] 7.85% 8.80%    
Professional Services [Member]        
Investments [1],[2],[3] Professional Services [Member] Professional Services [Member]    
Cost [1],[2],[3],[4] $ 89,972 $ 82,651    
Fair Value [1],[2],[3] $ 89,756 $ 82,709    
% of Net Assets [1],[2],[3] 13.36% 15.66%    
Real Estate Management & Development [Member]        
Investments [1],[2],[3] Real Estate Management & Development [Member] Real Estate Management & Development [Member]    
Cost [1],[2],[3],[4] $ 64,061 $ 60,407    
Fair Value [1],[2],[3] $ 63,951 $ 60,303    
% of Net Assets [1],[2],[3] 9.52% 11.43%    
Software [Member]        
Investments [1],[2],[3] Software [Member] Software [Member]    
Cost [1],[2],[3],[4] $ 75,174 $ 73,239    
Fair Value [1],[2],[3] $ 74,300 $ 73,544    
% of Net Assets [1],[2],[3] 11.06% 13.93%    
Specialty Retail [Member]        
Investments [1],[2],[3] Specialty Retail [Member]      
Cost [1],[2],[3],[4] $ 4,039      
Fair Value [1],[2],[3] $ 3,901      
% of Net Assets [1],[2],[3] 0.58%      
Telecommunication Services [Member]        
Investments [1],[2],[3] Telecommunication Services [Member] Telecommunication Services [Member]    
Cost [1],[2],[3],[4] $ 27,126 $ 34,728    
Fair Value [1],[2],[3] $ 27,242 $ 35,073    
% of Net Assets [1],[2],[3] 4.05% 6.64%    
Textiles, Apparel & Luxury Goods [Member]        
Investments [1],[2],[3] Textiles, Apparel & Luxury Goods [Member] Textiles, Apparel & Luxury Goods [Member]    
Cost [1],[2],[3],[4] $ 25,851 $ 25,937    
Fair Value [1],[2],[3] $ 25,877 $ 26,059    
% of Net Assets [1],[2],[3] 3.85% 4.93%    
Trading Companies and Distributors [Member]        
Investments [1],[2],[3] Trading Companies and Distributors [Member]      
Cost [1],[2],[3],[4] $ 11,181      
Fair Value [1],[2],[3] $ 11,181      
% of Net Assets [1],[2],[3] 1.67%      
Software [Member]        
Investments [1],[2],[3] Software [Member] Software [Member]    
Cost [1],[2],[3],[4] $ 29,976 $ 29,951    
Fair Value [1],[2],[3] $ 26,389 $ 30,070    
% of Net Assets [1],[2],[3] 3.93% 5.69%    
Personal Care Products [Member]        
Investments [1],[2] Personal Care Products [Member] Personal Care Products [Member]    
Cost [1],[2],[4] $ 890 $ 890    
Fair Value [1],[2] $ 890 $ 890    
% of Net Assets [1],[2] 0.13% 0.17%    
Arkas Bidco Limited Equity [Member]        
Investments [1],[2],[6],[7],[8] Arkas Bidco Limited Equity [Member]      
Par Amount/ Common Shares [1],[2],[6],[7],[8] $ 890      
Cost [1],[2],[4],[6],[7],[8] 890      
Fair Value [1],[2],[6],[7],[8] $ 890      
% of Net Assets [1],[2],[6],[7],[8] 0.13%      
Consumer Discretionary [Member]        
Investments [1],[2],[3]   Consumer Discretionary [Member]    
Cost [1],[2],[3],[4]   $ 3,071    
Fair Value [1],[2],[3]   $ 2,992    
% of Net Assets [1],[2],[3]   0.57%    
Investment, Identifier [Axis]: Equity [Member]        
Fair Value $ 890 $ 890    
Investment, Identifier [Axis]: First Lien Secured Debt        
Investments [1],[2],[3] First Lien Secured Debt [Member] First Lien Secured Debt [Member]    
Investment, Identifier [Axis]: First Lien Secured Debt [Member]        
Fair Value $ 1,308,265 $ 1,203,429 $ 557,966 $ 439,367
Investment, Identifier [Axis]: Investments in Joint Venture        
Investments [1],[2],[3] Investments in Joint Venture [Member] [9] Investments in Joint Venture [Member] [10]    
Investment, Identifier [Axis]: Investments-controlled/affiliated        
Investments [2] Investments—controlled/affiliated Investments—controlled/affiliated    
Investment, Identifier [Axis]: Investments-non-controlled/non-affiliated        
Investments [2] Controlled/Affiliated Investments [Member] Investments-non-controlled/non-affiliated    
Investment, Identifier [Axis]: Second Lien Secured Debt        
Investments [1],[2],[3] Second Lien Secured Debt [Member] Second Lien Secured Debt [Member]    
Cost [1],[2],[3],[4] $ 29,976 $ 29,951    
Fair Value [1],[2],[3] $ 26,389 $ 30,070    
% of Net Assets [1],[2],[3] 3.93% 5.69%    
Investment, Identifier [Axis]: Second Lien Secured Debt [Member]        
Fair Value $ 26,389 $ 30,070    
Investment, Identifier [Axis]: Total Equity        
Cost [1],[2],[4] 890 890    
Fair Value [1],[2] $ 890 $ 890    
% of Net Assets [1],[2] 0.13% 0.17%    
Investment, Identifier [Axis]: Total First Lien Secured Debt-non-controlled/non-affiliated        
Cost [1],[2],[3],[4] $ 1,328,502 $ 1,219,955    
Fair Value [1],[2],[3] $ 1,321,518 $ 1,217,362    
% of Net Assets [1],[2],[3] 196.65% 230.54%    
Investment, Identifier [Axis]: Total Investments at Fair Value        
Cost [2],[4],[11] $ 1,423,993 $ 1,312,388    
Fair Value [2],[11] $ 1,413,006 $ 1,309,928    
% of Net Assets [2],[11] 210.26% 248.07%    
Investment, Identifier [Axis]: Total Investments in Joint Venture        
Cost [2],[4] $ 64,625 $ 61,592 [1],[3],[10]    
Fair Value [2] $ 64,209 $ 61,606 [1],[3],[10]    
% of Net Assets [2] 9.55% 11.67% [1],[3],[10]    
AA&D Midco Inc (Term Loan) [Member] | Aerospace & Defense [Member]        
Investments [1],[2],[3] AA&D Midco Inc (Term Loan) [Member]      
Reference Rate and Spread [1],[2],[3],[12] 4.75%      
Interest Rate [1],[2],[3],[12] 8.45%      
Maturity Date [1],[2],[3] Nov. 29, 2030      
Par Amount/ Common Shares [1],[2],[3] $ 37,749      
Cost [1],[2],[3],[4] 37,453      
Fair Value [1],[2],[3] $ 37,372      
% of Net Assets [1],[2],[3] 5.57%      
AA&D Midco Inc (Delayed Draw 2024) [Member] | Aerospace & Defense [Member]        
Investments [1],[2],[3] AA&D Midco Inc (Delayed Draw 2024) [Member]      
Reference Rate and Spread [1],[2],[3],[12] 4.75%      
Interest Rate [1],[2],[3],[12] 8.40%      
Maturity Date [1],[2],[3] Nov. 29, 2030      
Par Amount/ Common Shares [1],[2],[3] $ 15,986      
Cost [1],[2],[3],[4] 15,862      
Fair Value [1],[2],[3] $ 15,826      
% of Net Assets [1],[2],[3] 2.35%      
AA&D Midco Inc (Incremental Delayed Draw 2025) [Member] | Aerospace & Defense [Member]        
Investments [1],[2],[3] AA&D Midco Inc (Incremental Delayed Draw 2025) [Member]      
Reference Rate and Spread [1],[2],[3],[12] 4.75%      
Interest Rate [1],[2],[3],[12] 8.42%      
Maturity Date [1],[2],[3] Nov. 29, 2030      
Par Amount/ Common Shares [1],[2],[3] $ 12,570      
Cost [1],[2],[3],[4] 12,453      
Fair Value [1],[2],[3] $ 12,444      
% of Net Assets [1],[2],[3] 1.85%      
AA&D Midco Inc (Revolver) [Member]        
Maturity Date Nov. 29, 2030      
AA&D Midco Inc (Revolver) [Member] | Aerospace & Defense [Member]        
Investments [1],[2],[3],[13] AA&D Midco Inc (Revolver) [Member]      
Reference Rate and Spread [1],[2],[3],[12],[13] 4.50%      
Interest Rate [1],[2],[3],[12],[13] 8.15%      
Maturity Date [1],[2],[3],[13] Nov. 29, 2030      
Par Amount/ Common Shares [1],[2],[3],[13] $ 3,091      
Cost [1],[2],[3],[4],[13] 3,023      
Fair Value [1],[2],[3],[13] $ 3,006      
% of Net Assets [1],[2],[3],[13] 0.45%      
Accel International Holdings Inc (Term Loan) [Member] | Aerospace & Defense [Member]        
Investments [1],[2],[3] Accel International Holdings Inc (Term Loan) [Member] Accel International Holdings Inc (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3] 4.50% [12] 4.50% [14]    
Interest Rate [1],[2],[3] 8.17% [12] 8.22% [14]    
Maturity Date [1],[2],[3] Apr. 26, 2032 Apr. 26, 2032    
Par Amount/ Common Shares [1],[2],[3] $ 568 $ 12,568    
Cost [1],[2],[3],[4] 565 12,506    
Fair Value [1],[2],[3] $ 568 $ 12,568    
% of Net Assets [1],[2],[3] 0.08% 2.38%    
Accel International Holdings Inc (Revolver) [Member]        
Maturity Date Apr. 26, 2032 Apr. 26, 2032    
Accel International Holdings Inc (Revolver) [Member] | Aerospace & Defense [Member]        
Investments [1],[2],[3],[13] Accel International Holdings Inc (Revolver) [Member] Accel International Holdings Inc (Revolver) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 4.50% [12] 4.50% [14]    
Maturity Date [1],[2],[3],[13] Apr. 26, 2032 Apr. 26, 2032    
Par Amount/ Common Shares [1],[2],[3],[13] $ 0 $ 0    
Cost [1],[2],[3],[4],[13] (9) (10)    
Fair Value [1],[2],[3],[13] $ 0 $ 0    
% of Net Assets [1],[2],[3],[13] 0.00% 0.00%    
Electro Methods (Term Loan) [Member] | Aerospace & Defense [Member]        
Investments [1],[2],[3] Electro Methods (Term Loan) [Member] Electro Methods (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3] 4.75% [12] 4.75% [14]    
Interest Rate [1],[2],[3] 8.41% [12] 8.62% [14]    
Maturity Date [1],[2],[3] Feb. 23, 2032 Feb. 23, 2032    
Par Amount/ Common Shares [1],[2],[3] $ 29,322 $ 29,396    
Cost [1],[2],[3],[4] 28,940 29,000    
Fair Value [1],[2],[3] $ 29,285 $ 29,286    
% of Net Assets [1],[2],[3] 4.36% 5.55%    
Electro Methods (Revolver) [Member]        
Maturity Date Feb. 23, 2032 Feb. 23, 2032    
Electro Methods (Revolver) [Member] | Aerospace & Defense [Member]        
Investments [1],[2],[3],[13] Electro Methods (Revolver) [Member] Electro Methods (Revolver) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 4.75% [12] 4.75% [14]    
Maturity Date [1],[2],[3],[13] Feb. 23, 2032 Feb. 23, 2032    
Par Amount/ Common Shares [1],[2],[3],[13] $ 0 $ 0    
Cost [1],[2],[3],[4],[13] (90) (94)    
Fair Value [1],[2],[3],[13] $ (9) $ (27)    
% of Net Assets [1],[2],[3],[13] 0.00% (0.01%)    
eShipping LLC (Term Loan) [Member] | Air Freight & Logistics [Member]        
Investments [1],[2],[3] eShipping LLC (Term Loan) [Member] eShipping LLC (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3] 4.50% [12] 4.50% [14]    
Interest Rate [1],[2],[3] 8.20% [12] 8.19% [14]    
Maturity Date [1],[2],[3] Dec. 23, 2032 Dec. 23, 2032    
Par Amount/ Common Shares [1],[2],[3] $ 33,043 $ 33,043    
Cost [1],[2],[3],[4] 32,883 32,878    
Fair Value [1],[2],[3] $ 32,878 $ 32,878    
% of Net Assets [1],[2],[3] 4.89% 6.24%    
eShipping LLC (Delayed Draw) [Member]        
Maturity Date Dec. 23, 2032 Oct. 31, 2032    
eShipping LLC (Delayed Draw) [Member] | Air Freight & Logistics [Member]        
Investments [1],[2],[3],[13] eShipping LLC (Delayed Draw) [Member] eShipping LLC (Delayed Draw) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 4.50% [12] 4.50% [14]    
Maturity Date [1],[2],[3],[13] Dec. 23, 2032 Dec. 23, 2032    
Par Amount/ Common Shares [1],[2],[3],[13] $ 0 $ 0    
Cost [1],[2],[3],[4],[13] (30) (31)    
Fair Value [1],[2],[3],[13] $ (62) $ (31)    
% of Net Assets [1],[2],[3],[13] (0.01%) (0.01%)    
eShipping LLC (Revolver) [Member]        
Maturity Date Dec. 23, 2032 Dec. 23, 2032    
eShipping LLC (Revolver) [Member] | Air Freight & Logistics [Member]        
Investments [1],[2],[3],[13] eShipping LLC (Revolver) [Member] eShipping LLC (Revolver) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 3.50% [12] 4.50% [14]    
Interest Rate [1],[2],[3],[13] 10.25% [12] 8.19% [14]    
Maturity Date [1],[2],[3],[13] Dec. 23, 2032 Dec. 23, 2032    
Par Amount/ Common Shares [1],[2],[3],[13] $ 390 $ 779    
Cost [1],[2],[3],[4],[13] 360 748    
Fair Value [1],[2],[3],[13] $ 358 $ 748    
% of Net Assets [1],[2],[3],[13] 0.05% 0.14%    
ICAT Intermediate Holdings LLC (Term Loan) [Member] | Air Freight & Logistics [Member]        
Investments [1],[2],[3] ICAT Intermediate Holdings LLC (Term Loan) [Member] ICAT Intermediate Holdings LLC (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3] 6.25% [12] 6.25% [14]    
Interest Rate [1],[2],[3] 9.92% [12] 9.97% [14]    
Maturity Date [1],[2],[3] Mar. 01, 2029 Mar. 01, 2029    
Par Amount/ Common Shares [1],[2],[3] $ 27,439 $ 27,507    
Cost [1],[2],[3],[4] 27,081 27,122    
Fair Value [1],[2],[3] $ 26,993 $ 27,095    
% of Net Assets [1],[2],[3] 4.02% 5.13%    
ICAT Intermediate Holdings LLC (Delayed Draw) [Member]        
Maturity Date Mar. 01, 2029 Mar. 01, 2029    
ICAT Intermediate Holdings LLC (Delayed Draw) [Member] | Air Freight & Logistics [Member]        
Investments [1],[2],[3],[13] ICAT Intermediate Holdings LLC (Delayed Draw) [Member] ICAT Intermediate Holdings LLC (Delayed Draw) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 6.25% [12] 6.25% [14]    
Interest Rate [1],[2],[3],[13] 9.92% [12] 9.97% [14]    
Maturity Date [1],[2],[3],[13] Mar. 01, 2029 Mar. 01, 2029    
Par Amount/ Common Shares [1],[2],[3],[13] $ 6,616 $ 3,450    
Cost [1],[2],[3],[4],[13] 6,484 3,330    
Fair Value [1],[2],[3],[13] $ 6,392 $ 3,243    
% of Net Assets [1],[2],[3],[13] 0.95% 0.61%    
ICAT Intermediate Holdings LLC (Revolver) [Member]        
Maturity Date Mar. 01, 2029 Mar. 01, 2029    
ICAT Intermediate Holdings LLC (Revolver) [Member] | Air Freight & Logistics [Member]        
Investments [1],[2],[3],[13] ICAT Intermediate Holdings LLC (Revolver) [Member] ICAT Intermediate Holdings LLC (Revolver) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 6.25% [12] 6.25% [14]    
Maturity Date [1],[2],[3],[13] Mar. 01, 2029 Mar. 01, 2029    
Par Amount/ Common Shares [1],[2],[3],[13] $ 0 $ 0    
Cost [1],[2],[3],[4],[13] (27) (29)    
Fair Value [1],[2],[3],[13] $ (34) $ (31)    
% of Net Assets [1],[2],[3],[13] (0.01%) (0.01%)    
RJW Logistics Group, Inc (Term Loan 2024) [Member] | Air Freight & Logistics [Member]        
Investments [1],[2],[3] RJW Logistics Group, Inc (Term Loan 2024) [Member] RJW Logistics Group, Inc (Term Loan 2024) [Member]    
Reference Rate and Spread [1],[2],[3] 5.00% [12] 5.00% [14]    
Interest Rate [1],[2],[3] 8.70% [12] 8.67% [14]    
Maturity Date [1],[2],[3] Nov. 26, 2031 Nov. 26, 2031    
Par Amount/ Common Shares [1],[2],[3] $ 34,633 $ 34,633    
Cost [1],[2],[3],[4] 34,336 34,326    
Fair Value [1],[2],[3] $ 34,243 $ 34,329    
% of Net Assets [1],[2],[3] 5.10% 6.50%    
RJW Logistics Group, Inc (Term Loan 2025) [Member] | Air Freight & Logistics [Member]        
Investments [1],[2],[3] RJW Logistics Group, Inc (Term Loan 2025) [Member] RJW Logistics Group, Inc (Term Loan 2025) [Member]    
Reference Rate and Spread [1],[2],[3] 5.00% [12] 5.00% [14]    
Interest Rate [1],[2],[3] 8.70% [12] 8.67% [14]    
Maturity Date [1],[2],[3] Nov. 26, 2031 Nov. 26, 2031    
Par Amount/ Common Shares [1],[2],[3] $ 17,101 $ 17,101    
Cost [1],[2],[3],[4] 16,940 16,936    
Fair Value [1],[2],[3] $ 16,909 $ 16,952    
% of Net Assets [1],[2],[3] 2.52% 3.21%    
RJW Logistics Group, Inc (Delayed Draw 2024) [Member]        
Maturity Date Nov. 26, 2031 Nov. 26, 2031    
RJW Logistics Group, Inc (Delayed Draw 2024) [Member] | Air Freight & Logistics [Member]        
Investments [1],[2],[3],[13] RJW Logistics Group, Inc (Delayed Draw 2024) [Member] RJW Logistics Group, Inc (Delayed Draw 2024) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 5.00% [12] 5.00% [14]    
Interest Rate [1],[2],[3],[13] 8.73% [12] 8.67% [14]    
Maturity Date [1],[2],[3],[13] Nov. 26, 2031 Nov. 26, 2031    
Par Amount/ Common Shares [1],[2],[3],[13] $ 2,945 $ 2,945    
Cost [1],[2],[3],[4],[13] 2,931 2,931    
Fair Value [1],[2],[3],[13] $ 2,907 $ 2,915    
% of Net Assets [1],[2],[3],[13] 0.43% 0.55%    
RJW Logistics Group, Inc (Delayed Draw 2024) [Member]        
Maturity Date Nov. 26, 2031 Sep. 23, 2032    
RJW Logistics Group, Inc (Delayed Draw 2024) [Member] | Air Freight & Logistics [Member]        
Investments [1],[2],[3],[13] RJW Logistics Group, Inc (Delayed Draw 2024) [Member] RJW Logistics Group, Inc (Delayed Draw 2024) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 5.00% [12] 5.00% [14]    
Maturity Date [1],[2],[3],[13] Nov. 26, 2031 Nov. 26, 2031    
Par Amount/ Common Shares [1],[2],[3],[13] $ 0 $ 0    
Cost [1],[2],[3],[4],[13] (13) (14)    
Fair Value [1],[2],[3],[13] $ (33) $ (25)    
% of Net Assets [1],[2],[3],[13] 0.00% 0.00%    
CP Atlas Buyer, Inc. (Term Loan) [Member] | Building Materials [Member]        
Investments [1],[2],[3],[5] CP Atlas Buyer, Inc. (Term Loan) [Member] CP Atlas Buyer, Inc. (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3],[5] 5.25% [12] 5.25% [14]    
Interest Rate [1],[2],[3],[5] 8.92% [12] 8.97% [14]    
Maturity Date [1],[2],[3],[5] Jul. 08, 2030 Jul. 08, 2030    
Par Amount/ Common Shares [1],[2],[3],[5] $ 14,328 $ 14,364    
Cost [1],[2],[3],[4],[5] 13,830 13,841    
Fair Value [1],[2],[3],[5] $ 13,253 $ 13,933    
% of Net Assets [1],[2],[3],[5] 1.97% 2.64%    
Ambient Enterprises Holdco LLC, (Term Loan 2024) [Member] | Commercial Services & Supplies [Member]        
Investments [1],[2],[3] Ambient Enterprises Holdco LLC, (Term Loan 2024) [Member] Ambient Enterprises Holdco LLC, (Term Loan 2024) [Member]    
Reference Rate and Spread [1],[2],[3] 5.25% [12] 5.25% [14]    
Interest Rate [1],[2],[3] 8.95% [12] 8.92% [14]    
Maturity Date [1],[2],[3] Jun. 28, 2030 Jun. 28, 2030    
Par Amount/ Common Shares [1],[2],[3] $ 6,927 $ 6,944    
Cost [1],[2],[3],[4] 6,868 6,882    
Fair Value [1],[2],[3] $ 6,883 $ 6,885    
% of Net Assets [1],[2],[3] 1.02% 1.30%    
Ambient Enterprises Holdco LLC, (Term Loan 2025 2nd Amendment) [Member] | Commercial Services & Supplies [Member]        
Investments [1],[2],[3] Ambient Enterprises Holdco LLC, (Term Loan 2025 2nd Amendment) [Member] Ambient Enterprises Holdco LLC, (Term Loan 2025 2nd Amendment) [Member]    
Reference Rate and Spread [1],[2],[3] 5.25% [12] 5.25% [14]    
Interest Rate [1],[2],[3] 8.95% [12] 8.92% [14]    
Maturity Date [1],[2],[3] Jun. 28, 2030 Jun. 28, 2030    
Par Amount/ Common Shares [1],[2],[3] $ 382 $ 383    
Cost [1],[2],[3],[4] 376 377    
Fair Value [1],[2],[3] $ 379 $ 379    
% of Net Assets [1],[2],[3] 0.06% 0.07%    
Ambient Enterprises Holdco LLC, (Term Loan 2025 3rd Amendment) [Member] | Commercial Services & Supplies [Member]        
Investments [1],[2],[3] Ambient Enterprises Holdco LLC, (Term Loan 2025 3rd Amendment) [Member] Ambient Enterprises Holdco LLC, (Term Loan 2025 3rd Amendment) [Member]    
Reference Rate and Spread [1],[2],[3] 5.25% [12] 5.25% [14]    
Interest Rate [1],[2],[3] 8.95% [12] 8.92% [14]    
Maturity Date [1],[2],[3] Jun. 28, 2030 Jun. 28, 2030    
Par Amount/ Common Shares [1],[2],[3] $ 310 $ 311    
Cost [1],[2],[3],[4] 305 306    
Fair Value [1],[2],[3] $ 308 $ 308    
% of Net Assets [1],[2],[3] 0.05% 0.06%    
Ambient Enterprises Holdco LLC, (Delayed Draw 2024) [Member] | Commercial Services & Supplies [Member]        
Investments [1],[2],[3] Ambient Enterprises Holdco LLC, (Delayed Draw 2024) [Member] Ambient Enterprises Holdco LLC, (Delayed Draw 2024) [Member]    
Reference Rate and Spread [1],[2],[3] 5.25% [12] 5.25% [14]    
Interest Rate [1],[2],[3] 8.95% [12] 8.92% [14]    
Maturity Date [1],[2],[3] Jun. 28, 2030 Jun. 28, 2030    
Par Amount/ Common Shares [1],[2],[3] $ 423 $ 424    
Cost [1],[2],[3],[4] 420 421    
Fair Value [1],[2],[3] $ 420 $ 420    
% of Net Assets [1],[2],[3] 0.06% 0.08%    
Ambient Enterprises Holdco LLC, (Delayed Draw 2025 Term Loan B) [Member]        
Maturity Date Jun. 28, 2030 Jun. 28, 2030    
Ambient Enterprises Holdco LLC, (Delayed Draw 2025 Term Loan B) [Member] | Commercial Services & Supplies [Member]        
Investments [1],[2],[3],[13] Ambient Enterprises Holdco LLC, (Delayed Draw 2025 Term Loan B) [Member] Ambient Enterprises Holdco LLC, (Delayed Draw 2025 Term Loan B) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 5.25% [12] 5.25% [14]    
Interest Rate [1],[2],[3],[13] 8.95% [12] 8.92% [14]    
Maturity Date [1],[2],[3],[13] Jun. 28, 2030 Jun. 28, 2030    
Par Amount/ Common Shares [1],[2],[3],[13] $ 462 $ 123    
Cost [1],[2],[3],[4],[13] 457 118    
Fair Value [1],[2],[3],[13] $ 458 $ 117    
% of Net Assets [1],[2],[3],[13] 0.07% 0.02%    
Ambient Enterprises Holdco LLC, (Delayed Draw 2025 Term Loan C) [Member]        
Maturity Date Jun. 28, 2030 Jun. 28, 2030    
Ambient Enterprises Holdco LLC, (Delayed Draw 2025 Term Loan C) [Member] | Commercial Services & Supplies [Member]        
Investments [1],[2],[3],[13] Ambient Enterprises Holdco LLC, (Delayed Draw 2025 Term Loan C) [Member] Ambient Enterprises Holdco LLC, (Delayed Draw 2025 Term Loan C) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 5.25% [12] 5.25% [14]    
Maturity Date [1],[2],[3],[13] Jun. 28, 2030 Jun. 28, 2030    
Par Amount/ Common Shares [1],[2],[3],[13] $ 0 $ 0    
Cost [1],[2],[3],[4],[13] (4) (4)    
Fair Value [1],[2],[3],[13] $ (3) $ (5)    
% of Net Assets [1],[2],[3],[13] 0.00% 0.00%    
Cards-Live Oak Holdings, Inc. (Term Loan) [Member] | Commercial Services & Supplies [Member]        
Investments [1],[2],[3] Cards-Live Oak Holdings, Inc. (Term Loan) [Member] Cards-Live Oak Holdings, Inc. (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3] 4.75% [12] 4.75% [14]    
Interest Rate [1],[2],[3] 8.45% [12] 8.42% [14]    
Maturity Date [1],[2],[3] Oct. 21, 2032 Oct. 21, 2032    
Par Amount/ Common Shares [1],[2],[3] $ 17,980 $ 18,025    
Cost [1],[2],[3],[4] 17,895 17,937    
Fair Value [1],[2],[3] $ 17,868 $ 17,937    
% of Net Assets [1],[2],[3] 2.65% 3.40%    
Cards-Live Oak Holdings, Inc. (Delayed Draw) [Member]        
Maturity Date Oct. 21, 2032 Oct. 21, 2032    
Cards-Live Oak Holdings, Inc. (Delayed Draw) [Member] | Commercial Services & Supplies [Member]        
Investments [1],[2],[3],[13] Cards-Live Oak Holdings, Inc. (Delayed Draw) [Member] Cards-Live Oak Holdings, Inc. (Delayed Draw) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 4.75% [12] 4.75% [14]    
Interest Rate [1],[2],[3],[12],[13] 8.45%      
Maturity Date [1],[2],[3],[13] Oct. 21, 2032 Oct. 21, 2032    
Par Amount/ Common Shares [1],[2],[3],[13] $ 2,575 $ 0    
Cost [1],[2],[3],[4],[13] 2,546 (17)    
Fair Value [1],[2],[3],[13] $ 2,530 $ (17)    
% of Net Assets [1],[2],[3],[13] 0.38% 0.00%    
Cards-Live Oak Holdings, Inc. (Revolver) [Member]        
Maturity Date Oct. 21, 2032 Oct. 21, 2032    
Cards-Live Oak Holdings, Inc. (Revolver) [Member] | Commercial Services & Supplies [Member]        
Investments [1],[2],[3],[13] Cards-Live Oak Holdings, Inc. (Revolver) [Member] Cards-Live Oak Holdings, Inc. (Revolver) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 4.75% [12] 3.75% [14]    
Interest Rate [1],[2],[3],[13] 8.45% [12] 8.42% [14]    
Maturity Date [1],[2],[3],[13] Oct. 21, 2032 Oct. 21, 2032    
Par Amount/ Common Shares [1],[2],[3],[13] $ 1,288 $ 1,144    
Cost [1],[2],[3],[4],[13] 1,272 1,128    
Fair Value [1],[2],[3],[13] $ 1,266 $ 1,128    
% of Net Assets [1],[2],[3],[13] 0.19% 0.21%    
JFL-Atomic AcquisitionCo, Inc. (Term Loan) [Member] | Commercial Services & Supplies [Member]        
Investments [1],[2],[3] JFL-Atomic AcquisitionCo, Inc. (Term Loan) [Member] JFL-Atomic AcquisitionCo, Inc. (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3] 4.75% [12] 4.75% [14]    
Interest Rate [1],[2],[3] 8.41% [12] 8.64% [14]    
Maturity Date [1],[2],[3] Feb. 20, 2031 Feb. 20, 2031    
Par Amount/ Common Shares [1],[2],[3] $ 46,004 $ 46,120    
Cost [1],[2],[3],[4] 45,405 45,499    
Fair Value [1],[2],[3] $ 45,371 $ 45,543    
% of Net Assets [1],[2],[3] 6.75% 8.62%    
JFL-Atomic AcquisitionCo, Inc. (Delayed Draw) [Member]        
Maturity Date Feb. 20, 2031 Feb. 20, 2031    
JFL-Atomic AcquisitionCo, Inc. (Delayed Draw) [Member] | Commercial Services & Supplies [Member]        
Investments [1],[2],[3],[13] JFL-Atomic AcquisitionCo, Inc. (Delayed Draw) [Member] JFL-Atomic AcquisitionCo, Inc. (Delayed Draw) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 4.75% [12] 4.75% [14]    
Interest Rate [1],[2],[3],[13] 8.41% [12] 8.64% [14]    
Maturity Date [1],[2],[3],[13] Feb. 20, 2031 Feb. 20, 2031    
Par Amount/ Common Shares [1],[2],[3],[13] $ 8,287 $ 8,301    
Cost [1],[2],[3],[4],[13] 8,106 8,113    
Fair Value [1],[2],[3],[13] $ 8,012 $ 8,050    
% of Net Assets [1],[2],[3],[13] 1.19% 1.52%    
JFL-Atomic AcquisitionCo, Inc. (Revolver) [Member]        
Maturity Date Feb. 20, 2031 Feb. 20, 2031    
JFL-Atomic AcquisitionCo, Inc. (Revolver) [Member] | Commercial Services & Supplies [Member]        
Investments [1],[2],[3],[13] JFL-Atomic AcquisitionCo, Inc. (Revolver) [Member] JFL-Atomic AcquisitionCo, Inc. (Revolver) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 4.75% [12] 4.75% [14]    
Maturity Date [1],[2],[3],[13] Feb. 20, 2031 Feb. 20, 2031    
Par Amount/ Common Shares [1],[2],[3],[13] $ 0 $ 0    
Cost [1],[2],[3],[4],[13] (73) (78)    
Fair Value [1],[2],[3],[13] $ (86) $ (78)    
% of Net Assets [1],[2],[3],[13] (0.01%) (0.01%)    
Pearl Acquisition Buyer, Inc. (Term Loan) [Member] | Commercial Services & Supplies [Member]        
Investments [1],[2],[3] Pearl Acquisition Buyer, Inc. (Term Loan) [Member]      
Reference Rate and Spread [1],[2],[3],[12] 4.50%      
Interest Rate [1],[2],[3],[12] 8.20%      
Maturity Date [1],[2],[3] Dec. 31, 2032      
Par Amount/ Common Shares [1],[2],[3] $ 33,251      
Cost [1],[2],[3],[4] 33,090      
Fair Value [1],[2],[3] $ 33,085      
% of Net Assets [1],[2],[3] 4.93%      
Pearl Acquisition Buyer, Inc. (Delayed Draw) [Member]        
Maturity Date Dec. 31, 2032      
Pearl Acquisition Buyer, Inc. (Delayed Draw) [Member] | Commercial Services & Supplies [Member]        
Investments [1],[2],[3],[13] Pearl Acquisition Buyer, Inc. (Delayed Draw) [Member]      
Reference Rate and Spread [1],[2],[3],[12],[13] 4.50%      
Maturity Date [1],[2],[3],[13] Dec. 31, 2032      
Par Amount/ Common Shares [1],[2],[3],[13] $ 0      
Cost [1],[2],[3],[4],[13] (26)      
Fair Value [1],[2],[3],[13] $ (55)      
% of Net Assets [1],[2],[3],[13] (0.01%)      
Pearl Acquisition Buyer, Inc. (Revolver) [Member]        
Maturity Date Dec. 31, 2032      
Pearl Acquisition Buyer, Inc. (Revolver) [Member] | Commercial Services & Supplies [Member]        
Investments [1],[2],[3],[13] Pearl Acquisition Buyer, Inc. (Revolver) [Member]      
Reference Rate and Spread [1],[2],[3],[12],[13] 4.50%      
Interest Rate [1],[2],[3],[12],[13] 8.20%      
Maturity Date [1],[2],[3],[13] Dec. 31, 2032      
Par Amount/ Common Shares [1],[2],[3],[13] $ 626      
Cost [1],[2],[3],[4],[13] 605      
Fair Value [1],[2],[3],[13] $ 605      
% of Net Assets [1],[2],[3],[13] 0.09%      
Qualus Power Services Corp (Term Loan) [Member] | Construction & Engineering [Member]        
Investments [1],[2],[3] Qualus Power Services Corp (Term Loan) [Member] Qualus Power Services Corp (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3] 4.25% [12] 4.25% [14]    
Interest Rate [1],[2],[3] 7.92% [12] 8.04% [14]    
Maturity Date [1],[2],[3] Mar. 27, 2031 Mar. 27, 2031    
Par Amount/ Common Shares [1],[2],[3] $ 2,502 $ 2,509    
Cost [1],[2],[3],[4] 2,492 2,497    
Fair Value [1],[2],[3] $ 2,493 $ 2,496    
% of Net Assets [1],[2],[3] 0.37% 0.47%    
Qualus Power Services Corp (Delayed Draw 2024 Term Loan) [Member] | Construction & Engineering [Member]        
Investments [1],[2],[3] Qualus Power Services Corp (Delayed Draw 2024 Term Loan) [Member]      
Reference Rate and Spread [1],[2],[3],[12] 4.25%      
Interest Rate [1],[2],[3],[12] 7.92%      
Maturity Date [1],[2],[3] Mar. 27, 2031      
Par Amount/ Common Shares [1],[2],[3] $ 24,915      
Cost [1],[2],[3],[4] 24,768      
Fair Value [1],[2],[3] $ 24,822      
% of Net Assets [1],[2],[3] 3.70%      
Qualus Power Services Corp (Incremental Delayed Draw Term Loan 2025) [Member]        
Maturity Date Mar. 27, 2031      
Qualus Power Services Corp (Incremental Delayed Draw Term Loan 2025) [Member] | Construction & Engineering [Member]        
Investments [1],[2],[3],[13] Qualus Power Services Corp (Incremental Delayed Draw Term Loan 2025) [Member]      
Reference Rate and Spread [1],[2],[3],[12],[13] 4.25%      
Interest Rate [1],[2],[3],[12],[13] 7.92%      
Maturity Date [1],[2],[3],[13] Mar. 27, 2031      
Par Amount/ Common Shares [1],[2],[3],[13] $ 1,486      
Cost [1],[2],[3],[4],[13] 1,478      
Fair Value [1],[2],[3],[13] $ 1,477      
% of Net Assets [1],[2],[3],[13] 0.22%      
Qualus Power Services Corp (Incremental Delayed Draw Term Loan 2 2025) [Member]        
Maturity Date Mar. 28, 2028      
Qualus Power Services Corp (Incremental Delayed Draw Term Loan 2 2025) [Member] | Construction & Engineering [Member]        
Investments [1],[2],[3],[13] Qualus Power Services Corp (Incremental Delayed Draw Term Loan 2 2025) [Member]      
Reference Rate and Spread [1],[2],[3],[12],[13] 4.25%      
Maturity Date [1],[2],[3],[13] Mar. 28, 2028      
Par Amount/ Common Shares [1],[2],[3],[13] $ 0      
Cost [1],[2],[3],[4],[13] (12)      
Fair Value [1],[2],[3],[13] $ (21)      
% of Net Assets [1],[2],[3],[13] 0.00%      
NDT Global Holding Inc. (Delayed Draw) [Member]        
Maturity Date Jun. 04, 2032      
NDT Global Holding Inc. (Delayed Draw) [Member] | Construction & Engineering [Member]        
Investments [1],[2],[3],[13] NDT Global Holding Inc. (Delayed Draw) [Member]      
Reference Rate and Spread [1],[2],[3],[12],[13] 4.50%      
Maturity Date [1],[2],[3],[13] Jun. 04, 2032      
Par Amount/ Common Shares [1],[2],[3],[13] $ 0      
Cost [1],[2],[3],[4],[13] (103)      
Fair Value [1],[2],[3],[13] $ (103)      
% of Net Assets [1],[2],[3],[13] (0.02%)      
Schoeneck Containers, LLC (Revolver) [Member]        
Maturity Date May 07, 2028 May 07, 2028    
Schoeneck Containers, LLC (Revolver) [Member] | Containers & Packaging [Member]        
Investments [1],[2],[3],[13] Schoeneck Containers, LLC (Revolver) [Member] Schoeneck Containers, LLC (Revolver) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 4.10% [12] 4.10% [14]    
Interest Rate [1],[2],[3],[12],[13] 7.89%      
Maturity Date [1],[2],[3],[13] May 07, 2028 May 07, 2028    
Par Amount/ Common Shares [1],[2],[3],[13] $ 426 $ 0    
Cost [1],[2],[3],[4],[13] 426 0    
Fair Value [1],[2],[3],[13] $ 418 $ 0    
% of Net Assets [1],[2],[3],[13] 0.06% 0.00%    
AMP Purchaser LLC (Term Loan) [Member] | Electrical Equipment [Member]        
Investments [1],[2],[3] AMP Purchaser LLC (Term Loan) [Member]      
Reference Rate and Spread [1],[2],[3],[12] 4.50%      
Interest Rate [1],[2],[3],[12] 8.20%      
Maturity Date [1],[2],[3] Apr. 01, 2033      
Par Amount/ Common Shares [1],[2],[3] $ 21,478      
Cost [1],[2],[3],[4] 21,371      
Fair Value [1],[2],[3] $ 21,371      
% of Net Assets [1],[2],[3] 3.18%      
AMP Purchaser LLC (Revolver) [Member]        
Maturity Date Apr. 01, 2033      
AMP Purchaser LLC (Revolver) [Member] | Electrical Equipment [Member]        
Investments [1],[2],[3],[13] AMP Purchaser LLC (Revolver) [Member]      
Reference Rate and Spread [1],[2],[3],[12],[13] 4.50%      
Interest Rate [1],[2],[3],[12],[13]      
Maturity Date [1],[2],[3],[13] Apr. 01, 2033      
Par Amount/ Common Shares [1],[2],[3],[13] $ 0      
Cost [1],[2],[3],[4],[13] (14)      
Fair Value [1],[2],[3],[13] $ (14)      
% of Net Assets [1],[2],[3],[13] 0.00%      
Centaur Holdings III LLC (Term Loan) [Member] | Electrical Equipment [Member]        
Investments [1],[2],[3] Centaur Holdings III LLC (Term Loan) [Member] Centaur Holdings III LLC (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3] 4.50% [12] 4.75% [14]    
Interest Rate [1],[2],[3] 8.20% [12] 8.42% [14]    
Maturity Date [1],[2],[3] Sep. 05, 2031 Sep. 05, 2031    
Par Amount/ Common Shares [1],[2],[3] $ 33,981 $ 34,066    
Cost [1],[2],[3],[4] 33,664 33,737    
Fair Value [1],[2],[3] $ 33,769 $ 33,726    
% of Net Assets [1],[2],[3] 5.02% 6.39%    
Centaur Holdings III LLC (Delayed Draw) [Member]        
Maturity Date Sep. 05, 2031 Sep. 05, 2031    
Centaur Holdings III LLC (Delayed Draw) [Member] | Electrical Equipment [Member]        
Investments [1],[2],[3],[13] Centaur Holdings III LLC (Delayed Draw) [Member] Centaur Holdings III LLC (Delayed Draw) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 4.50% [12] 4.75% [14]    
Interest Rate [1],[2],[3],[13] 8.20% [12] 8.42% [14]    
Maturity Date [1],[2],[3],[13] Sep. 05, 2031 Sep. 05, 2031    
Par Amount/ Common Shares [1],[2],[3],[13] $ 2,096 $ 2,096    
Cost [1],[2],[3],[4],[13] 2,062 2,061    
Fair Value [1],[2],[3],[13] $ 2,064 $ 2,044    
% of Net Assets [1],[2],[3],[13] 0.31% 0.39%    
Centaur Holdings III LLC (Revolver) [Member]        
Maturity Date Sep. 05, 2031 Sep. 05, 2031    
Centaur Holdings III LLC (Revolver) [Member] | Electrical Equipment [Member]        
Investments [1],[2],[3],[13] Centaur Holdings III LLC (Revolver) [Member] Centaur Holdings III LLC (Revolver) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 4.50% [12] 4.75% [14]    
Interest Rate [1],[2],[3],[13] 8.20% [12] 8.42% [14]    
Maturity Date [1],[2],[3],[13] Sep. 05, 2031 Sep. 05, 2031    
Par Amount/ Common Shares [1],[2],[3],[13] $ 1,153 $ 1,572    
Cost [1],[2],[3],[4],[13] 1,114 1,532    
Fair Value [1],[2],[3],[13] $ 1,127 $ 1,530    
% of Net Assets [1],[2],[3],[13] 0.17% 0.29%    
Maverick Power, LLC (Term Loan) [Member] | Electrical Equipment [Member]        
Investments [1],[2],[3] Maverick Power, LLC (Term Loan) [Member] Maverick Power, LLC (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3] 5.00% [12] 5.00% [14]    
Interest Rate [1],[2],[3] 8.66% [12] 8.89% [14]    
Maturity Date [1],[2],[3] May 04, 2031 May 04, 2031    
Par Amount/ Common Shares [1],[2],[3] $ 21,867 $ 21,922    
Cost [1],[2],[3],[4] 21,551 21,593    
Fair Value [1],[2],[3] $ 21,539 $ 21,593    
% of Net Assets [1],[2],[3] 3.21% 4.09%    
Spark Buyer, LLC (Term Loan) [Member] | Electrical Equipment [Member]        
Investments [1],[2],[3] Spark Buyer, LLC (Term Loan) [Member] Spark Buyer, LLC (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3] 5.25% [12] 5.25% [14]    
Interest Rate [1],[2],[3] 8.90% [12] 9.13% [14]    
Maturity Date [1],[2],[3] Oct. 15, 2031 Oct. 15, 2031    
Par Amount/ Common Shares [1],[2],[3] $ 46,406 $ 46,406    
Cost [1],[2],[3],[4] 45,822 45,802    
Fair Value [1],[2],[3] $ 42,926 $ 42,810    
% of Net Assets [1],[2],[3] 6.38% 8.10%    
Spark Buyer, LLC (Delayed Draw) [Member]        
Maturity Date Oct. 15, 2031 Oct. 15, 2031    
Spark Buyer, LLC (Delayed Draw) [Member] | Electrical Equipment [Member]        
Investments [1],[2],[3],[13] Spark Buyer, LLC (Delayed Draw) [Member] Spark Buyer, LLC (Delayed Draw) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 5.25% [12] 5.25% [14]    
Interest Rate [1],[2],[3],[12],[13]      
Maturity Date [1],[2],[3],[13] Oct. 15, 2031 Oct. 15, 2031    
Par Amount/ Common Shares [1],[2],[3],[13] $ 0 $ 0    
Cost [1],[2],[3],[4],[13] (112) (117)    
Fair Value [1],[2],[3],[13] $ (1,406) $ (1,453)    
% of Net Assets [1],[2],[3],[13] (0.21%) (0.28%)    
Spark Buyer, LLC (Revolver) [Member]        
Maturity Date Oct. 15, 2031 Oct. 15, 2031    
Spark Buyer, LLC (Revolver) [Member] | Electrical Equipment [Member]        
Investments [1],[2],[3],[13] Spark Buyer, LLC (Revolver) [Member] Spark Buyer, LLC (Revolver) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 5.25% [12] 5.25% [14]    
Interest Rate [1],[2],[3],[13] 8.95% [12] 9.13% [14]    
Maturity Date [1],[2],[3],[13] Oct. 15, 2031 Oct. 15, 2031    
Par Amount/ Common Shares [1],[2],[3],[13] $ 4,219 $ 3,188    
Cost [1],[2],[3],[4],[13] 4,106 3,070    
Fair Value [1],[2],[3],[13] $ 3,516 $ 2,461    
% of Net Assets [1],[2],[3],[13] 0.52% 0.47%    
Empower Payments Investor, LLC (Term Loan) [Member] | Financial Services [Member]        
Investments [1],[2],[3] Empower Payments Investor, LLC (Term Loan) [Member]      
Reference Rate and Spread [1],[2],[3],[12] 4.50%      
Interest Rate [1],[2],[3],[12] 8.30%      
Maturity Date [1],[2],[3] Mar. 12, 2031      
Par Amount/ Common Shares [1],[2],[3] $ 7,800      
Cost [1],[2],[3],[4] 7,739      
Fair Value [1],[2],[3] $ 7,739      
% of Net Assets [1],[2],[3] 1.15%      
Empower Payments Investor, LLC (Delayed Draw) [Member]        
Maturity Date Mar. 12, 2031      
Empower Payments Investor, LLC (Delayed Draw) [Member] | Financial Services [Member]        
Investments [1],[2],[3],[13] Empower Payments Investor, LLC (Delayed Draw) [Member]      
Reference Rate and Spread [1],[2],[3],[12],[13] 4.50%      
Interest Rate [1],[2],[3],[12],[13]      
Maturity Date [1],[2],[3],[13] Mar. 12, 2031      
Par Amount/ Common Shares [1],[2],[3],[13] $ 0      
Cost [1],[2],[3],[4],[13] (49)      
Fair Value [1],[2],[3],[13] $ (49)      
% of Net Assets [1],[2],[3],[13] (0.01%)      
Forge Borrower, LLC (Delayed Draw) [Member]        
Maturity Date Jan. 31, 2033      
Forge Borrower, LLC (Delayed Draw) [Member] | Financial Services [Member]        
Investments [1],[2],[3],[13] Forge Borrower, LLC (Delayed Draw) [Member]      
Reference Rate and Spread [1],[2],[3],[12],[13] 4.50%      
Interest Rate [1],[2],[3],[12],[13]      
Maturity Date [1],[2],[3],[13] Jan. 31, 2033      
Par Amount/ Common Shares [1],[2],[3],[13] $ 0      
Cost [1],[2],[3],[4],[13] (12)      
Fair Value [1],[2],[3],[13] $ (12)      
% of Net Assets [1],[2],[3],[13] 0.00%      
Forge Borrower, LLC (Revolver) [Member]        
Maturity Date Jan. 31, 2033      
Forge Borrower, LLC (Revolver) [Member] | Financial Services [Member]        
Investments [1],[2],[3],[13] Forge Borrower, LLC (Revolver) [Member]      
Reference Rate and Spread [1],[2],[3],[12],[13] 4.50%      
Interest Rate [1],[2],[3],[12],[13]      
Maturity Date [1],[2],[3],[13] Jan. 31, 2033      
Par Amount/ Common Shares [1],[2],[3],[13] $ 0      
Cost [1],[2],[3],[4],[13] (5)      
Fair Value [1],[2],[3],[13] $ (5)      
% of Net Assets [1],[2],[3],[13] 0.00%      
MAI Capital Management Intermediate LLC (Term Loan) [Member] | Financial Services [Member]        
Investments [1],[2],[3] MAI Capital Management Intermediate LLC (Term Loan) [Member]      
Reference Rate and Spread [1],[2],[3],[12] 4.75%      
Interest Rate [1],[2],[3],[12] 8.45%      
Maturity Date [1],[2],[3] Aug. 29, 2031      
Par Amount/ Common Shares [1],[2],[3] $ 10,660      
Cost [1],[2],[3],[4] 10,654      
Fair Value [1],[2],[3] $ 10,654      
% of Net Assets [1],[2],[3] 1.58%      
MAI Capital Management Intermediate LLC (Revolver) [Member]        
Maturity Date Aug. 29, 2031      
MAI Capital Management Intermediate LLC (Revolver) [Member] | Financial Services [Member]        
Investments [1],[2],[3],[13] MAI Capital Management Intermediate LLC (Revolver) [Member]      
Reference Rate and Spread [1],[2],[3],[12],[13] 4.75%      
Interest Rate [1],[2],[3],[12],[13] 8.45%      
Maturity Date [1],[2],[3],[13] Aug. 29, 2031      
Par Amount/ Common Shares [1],[2],[3],[13] $ 978      
Cost [1],[2],[3],[4],[13] 976      
Fair Value [1],[2],[3],[13] $ 976      
% of Net Assets [1],[2],[3],[13] 0.15%      
Frozen Garlic Bread Holdings Inc (Term Loan) [Member] | Food Products [Member]        
Investments [1],[2],[3] Frozen Garlic Bread Holdings Inc (Term Loan) [Member]      
Reference Rate and Spread [1],[2],[3],[12] 4.75%      
Interest Rate [1],[2],[3],[12] 8.45%      
Maturity Date [1],[2],[3] Feb. 06, 2032      
Par Amount/ Common Shares [1],[2],[3] $ 34,456      
Cost [1],[2],[3],[4] 34,287      
Fair Value [1],[2],[3] $ 34,287      
% of Net Assets [1],[2],[3] 5.09%      
Frozen Garlic Bread Holdings Inc (Delayed Draw) [Member]        
Maturity Date Feb. 06, 2032      
Frozen Garlic Bread Holdings Inc (Delayed Draw) [Member] | Food Products [Member]        
Investments [1],[2],[3],[13] Frozen Garlic Bread Holdings Inc (Delayed Draw) [Member]      
Reference Rate and Spread [1],[2],[3],[12],[13] 4.75%      
Interest Rate [1],[2],[3],[12],[13]      
Maturity Date [1],[2],[3],[13] Feb. 06, 2032      
Par Amount/ Common Shares [1],[2],[3],[13] $ 0      
Cost [1],[2],[3],[4],[13] (32)      
Fair Value [1],[2],[3],[13] $ (32)      
% of Net Assets [1],[2],[3],[13] 0.00%      
Frozen Garlic Bread Holdings Inc (Revolver) [Member]        
Maturity Date Feb. 06, 2032      
Frozen Garlic Bread Holdings Inc (Revolver) [Member] | Food Products [Member]        
Investments [1],[2],[3],[13] Frozen Garlic Bread Holdings Inc (Revolver) [Member]      
Reference Rate and Spread [1],[2],[3],[12],[13] 4.75%      
Interest Rate [1],[2],[3],[12],[13]      
Maturity Date [1],[2],[3],[13] Feb. 06, 2032      
Par Amount/ Common Shares [1],[2],[3],[13] $ 0      
Cost [1],[2],[3],[4],[13] (22)      
Fair Value [1],[2],[3],[13] $ (22)      
% of Net Assets [1],[2],[3],[13] 0.00%      
MGS MFG. Group, Inc. (Term Loan) [Member] | Health Care Equipment & Supplies [Member]        
Investments [1],[2],[3] MGS MFG. Group, Inc. (Term Loan) [Member] MGS MFG. Group, Inc. (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3] 4.50% [12] 4.50% [14]    
Interest Rate [1],[2],[3] 8.28% [12] 8.32% [14]    
Maturity Date [1],[2],[3] Dec. 31, 2028 May 31, 2027    
Par Amount/ Common Shares [1],[2],[3] $ 11,201 $ 3,271    
Cost [1],[2],[3],[4] 11,124 3,271    
Fair Value [1],[2],[3] $ 11,103 $ 3,271    
% of Net Assets [1],[2],[3] 1.65% 0.63%    
MGS MFG. Group, Inc. (1st AmendmentTerm Loan 2026) [Member] | Health Care Equipment & Supplies [Member]        
Investments [1],[2],[3] MGS MFG. Group, Inc. (1st AmendmentTerm Loan 2026) [Member]      
Reference Rate and Spread [1],[2],[3],[12] 4.50%      
Interest Rate [1],[2],[3],[12] 8.27%      
Maturity Date [1],[2],[3] Dec. 31, 2028      
Par Amount/ Common Shares [1],[2],[3] $ 5,927      
Cost [1],[2],[3],[4] 5,927      
Fair Value [1],[2],[3] $ 5,875      
% of Net Assets [1],[2],[3] 0.87%      
MGS MFG. Group, Inc. (Delayed Draw) [Member]        
Maturity Date Dec. 31, 2028      
MGS MFG. Group, Inc. (Delayed Draw) [Member] | Health Care Equipment & Supplies [Member]        
Investments [1],[2],[3] MGS MFG. Group, Inc. (Delayed Draw) [Member] [13] MGS MFG. Group, Inc. (Delayed Draw) [Member]    
Reference Rate and Spread [1],[2],[3] 4.50% [12],[13] 4.50% [14]    
Interest Rate [1],[2],[3] [12],[13] 8.32% [14]    
Maturity Date [1],[2],[3] Dec. 31, 2028 [13] May 31, 2027    
Par Amount/ Common Shares [1],[2],[3] $ 0 [13] $ 2,663    
Cost [1],[2],[3],[4] (27) [13] 2,663    
Fair Value [1],[2],[3] $ (33) [13] $ 2,663    
% of Net Assets [1],[2],[3] 0.00% [13] 0.50%    
MGS MFG. Group, Inc. (Revolver) [Member]        
Maturity Date Dec. 31, 2028 May 31, 2027    
MGS MFG. Group, Inc. (Revolver) [Member] | Health Care Equipment & Supplies [Member]        
Investments [1],[2],[3],[13] MGS MFG. Group, Inc. (Revolver) [Member] MGS MFG. Group, Inc. (Revolver) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 3.50% [12] 3.50% [14]    
Interest Rate [1],[2],[3],[13] 10.25% [12] 8.32% [14]    
Maturity Date [1],[2],[3],[13] Dec. 31, 2028 May 31, 2027    
Par Amount/ Common Shares [1],[2],[3],[13] $ 1,564 $ 547    
Cost [1],[2],[3],[4],[13] 1,557 547    
Fair Value [1],[2],[3],[13] $ 1,534 $ 547    
% of Net Assets [1],[2],[3],[13] 0.23% 0.10%    
Continental Buyer Inc (Term Loan 2024) [Member] | Health Care Providers & Services [Member]        
Investments [1],[2],[3] Continental Buyer Inc (Term Loan 2024) [Member] Continental Buyer Inc (Term Loan 2024) [Member]    
Reference Rate and Spread [1],[2],[3] 4.50% [12] 4.50% [14]    
Interest Rate [1],[2],[3] 8.17% [12] 8.22% [14]    
Maturity Date [1],[2],[3] Apr. 02, 2031 Apr. 02, 2031    
Par Amount/ Common Shares [1],[2],[3] $ 44,576 $ 44,689    
Cost [1],[2],[3],[4] 44,069 44,160    
Fair Value [1],[2],[3] $ 44,242 $ 44,466    
% of Net Assets [1],[2],[3] 6.57% 8.41%    
Continental Buyer Inc (2 Incremental Term Loan 2025) [Member] | Health Care Providers & Services [Member]        
Investments [1],[2],[3] Continental Buyer Inc (2 Incremental Term Loan 2025) [Member]      
Reference Rate and Spread [1],[2],[3],[12] 4.50%      
Interest Rate [1],[2],[3],[12] 8.17%      
Maturity Date [1],[2],[3] Apr. 02, 2031      
Par Amount/ Common Shares [1],[2],[3] $ 5,751      
Cost [1],[2],[3],[4] 5,724      
Fair Value [1],[2],[3] $ 5,708      
% of Net Assets [1],[2],[3] 0.85%      
Continental Buyer Inc (Delayed Draw) [Member]        
Maturity Date Apr. 02, 2031 Apr. 02, 2031    
Continental Buyer Inc (Delayed Draw) [Member] | Health Care Providers & Services [Member]        
Investments [1],[2],[3],[13] Continental Buyer Inc (Delayed Draw) [Member] Continental Buyer Inc (Delayed Draw) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 4.50% [12] 4.50% [14]    
Interest Rate [1],[2],[3],[12],[13]      
Maturity Date [1],[2],[3],[13] Apr. 02, 2031 Apr. 02, 2031    
Par Amount/ Common Shares [1],[2],[3],[13] $ 0 $ 0    
Cost [1],[2],[3],[4],[13] (3) (3)    
Fair Value [1],[2],[3],[13] $ (8) $ (5)    
% of Net Assets [1],[2],[3],[13] 0.00% 0.00%    
Continental Buyer Inc (Revolver) [Member]        
Maturity Date Apr. 02, 2031 Apr. 02, 2031    
Continental Buyer Inc (Revolver) [Member] | Health Care Providers & Services [Member]        
Investments [1],[2],[3],[13] Continental Buyer Inc (Revolver) [Member] Continental Buyer Inc (Revolver) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 4.50% [12] 4.50% [14]    
Interest Rate [1],[2],[3],[12],[13]      
Maturity Date [1],[2],[3],[13] Apr. 02, 2031 Apr. 02, 2031    
Par Amount/ Common Shares [1],[2],[3],[13] $ 0 $ 0    
Cost [1],[2],[3],[4],[13] (54) (57)    
Fair Value [1],[2],[3],[13] $ (40) $ (27)    
% of Net Assets [1],[2],[3],[13] (0.01%) (0.01%)    
Falcon Parent Holdings Inc (Term Loan) [Member] | Health Care Providers & Services [Member]        
Investments [1],[2],[3] Falcon Parent Holdings Inc (Term Loan) [Member] Falcon Parent Holdings Inc (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3] 5.50% [12] 5.00% [14]    
Interest Rate [1],[2],[3] 9.17% [12] 8.89% [14]    
Maturity Date [1],[2],[3] Nov. 06, 2031 Nov. 06, 2031    
Par Amount/ Common Shares [1],[2],[3] $ 36,031 $ 35,869    
Cost [1],[2],[3],[4] 35,681 35,507    
Fair Value [1],[2],[3] $ 35,355 $ 35,286    
% of Net Assets [1],[2],[3] 5.26% 6.68%    
Reference Rate and Spread PIK [1],[2],[3],[12] 2.75%      
Falcon Parent Holdings Inc (Delayed Draw) [Member]        
Maturity Date Nov. 06, 2031 Nov. 06, 2031    
Falcon Parent Holdings Inc (Delayed Draw) [Member] | Health Care Providers & Services [Member]        
Investments [1],[2],[3],[13] Falcon Parent Holdings Inc (Delayed Draw) [Member] Falcon Parent Holdings Inc (Delayed Draw) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 5.50% [12] 5.00% [14]    
Interest Rate [1],[2],[3],[12],[13]      
Maturity Date [1],[2],[3],[13] Nov. 06, 2031 Nov. 06, 2031    
Par Amount/ Common Shares [1],[2],[3],[13] $ 0 $ 0    
Cost [1],[2],[3],[4],[13] (68) (71)    
Fair Value [1],[2],[3],[13] $ (53) $ (46)    
% of Net Assets [1],[2],[3],[13] (0.01%) (0.01%)    
Reference Rate and Spread PIK [1],[2],[3],[12],[13] 2.75%      
Falcon Parent Holdings Inc (Revolver) [Member]        
Maturity Date Nov. 06, 2031 Nov. 06, 2031    
Falcon Parent Holdings Inc (Revolver) [Member] | Health Care Providers & Services [Member]        
Investments [1],[2],[3],[13] Falcon Parent Holdings Inc (Revolver) [Member] Falcon Parent Holdings Inc (Revolver) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 5.00% [12] 5.00% [14]    
Interest Rate [1],[2],[3],[13] 8.66% [12] 8.89% [14]    
Maturity Date [1],[2],[3],[13] Nov. 06, 2031 Nov. 06, 2031    
Par Amount/ Common Shares [1],[2],[3],[13] $ 994 $ 262    
Cost [1],[2],[3],[4],[13] 943 209    
Fair Value [1],[2],[3],[13] $ 915 $ 194    
% of Net Assets [1],[2],[3],[13] 0.14% 0.04%    
Genova Diagnostics, Inc. (Term Loan) [Member] | Health Care Providers & Services [Member]        
Investments [1],[2],[3] Genova Diagnostics, Inc. (Term Loan) [Member] Genova Diagnostics, Inc. (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3] 6.75% [12] 6.75% [14]    
Interest Rate [1],[2],[3] 10.45% [12] 10.42% [14]    
Maturity Date [1],[2],[3] Dec. 23, 2030 Dec. 23, 2030    
Par Amount/ Common Shares [1],[2],[3] $ 12,598 $ 12,677    
Cost [1],[2],[3],[4] 12,268 12,330    
Fair Value [1],[2],[3] $ 12,252 $ 12,330    
% of Net Assets [1],[2],[3] 1.82% 2.35%    
Genova Diagnostics, Inc. (Delayed Draw) [Member]        
Maturity Date   Dec. 23, 2030    
Genova Diagnostics, Inc. (Delayed Draw) [Member] | Health Care Providers & Services [Member]        
Investments [1],[2],[3] Genova Diagnostics, Inc. (Delayed Draw) [Member] Genova Diagnostics, Inc. (Delayed Draw) [Member] [13]    
Reference Rate and Spread [1],[2],[3] 6.75% [12] 6.75% [13],[14]    
Interest Rate [1],[2],[3],[12] 10.45%      
Maturity Date [1],[2],[3] Dec. 23, 2030 Dec. 23, 2030 [13]    
Par Amount/ Common Shares [1],[2],[3] $ 1,355 $ 0 [13]    
Cost [1],[2],[3],[4] 1,320 (19) [13]    
Fair Value [1],[2],[3] $ 1,318 $ (19) [13]    
% of Net Assets [1],[2],[3] 0.20% 0.00% [13]    
Genova Diagnostics, Inc. (Revolver) [Member]        
Maturity Date Dec. 23, 2030 Dec. 23, 2030    
Genova Diagnostics, Inc. (Revolver) [Member] | Health Care Providers & Services [Member]        
Investments [1],[2],[3],[13] Genova Diagnostics, Inc. (Revolver) [Member] Genova Diagnostics, Inc. (Revolver) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 6.75% [12] 6.75% [14]    
Interest Rate [1],[2],[3],[12],[13]      
Maturity Date [1],[2],[3],[13] Dec. 23, 2030 Dec. 23, 2030    
Par Amount/ Common Shares [1],[2],[3],[13] $ 0 $ 0    
Cost [1],[2],[3],[4],[13] (25) (26)    
Fair Value [1],[2],[3],[13] $ (27) $ (26)    
% of Net Assets [1],[2],[3],[13] 0.00% 0.00%    
SMG Operating CO LLC (Term Loan) [Member] | Health Care Providers & Services [Member]        
Investments [1],[2],[3] SMG Operating CO LLC (Term Loan) [Member] SMG Operating CO LLC (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3] 5.00% [12] 5.00% [14]    
Interest Rate [1],[2],[3] 8.67% [12] 8.78% [14]    
Maturity Date [1],[2],[3] Dec. 05, 2030 Dec. 05, 2030    
Par Amount/ Common Shares [1],[2],[3] $ 33,200 $ 33,200    
Cost [1],[2],[3],[4] 32,729 32,708    
Fair Value [1],[2],[3] $ 32,702 $ 32,708    
% of Net Assets [1],[2],[3] 4.87% 6.19%    
SMG Operating CO LLC (Delayed Draw) [Member]        
Maturity Date Dec. 05, 2030 Dec. 05, 2030    
SMG Operating CO LLC (Delayed Draw) [Member] | Health Care Providers & Services [Member]        
Investments [1],[2],[3],[13] SMG Operating CO LLC (Delayed Draw) [Member] SMG Operating CO LLC (Delayed Draw) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 5.00% [12] 5.00% [14]    
Interest Rate [1],[2],[3],[12],[13]      
Maturity Date [1],[2],[3],[13] Dec. 05, 2030 Dec. 05, 2030    
Par Amount/ Common Shares [1],[2],[3],[13] $ 0 $ 0    
Cost [1],[2],[3],[4],[13] (41) (44)    
Fair Value [1],[2],[3],[13] $ (89) $ (44)    
% of Net Assets [1],[2],[3],[13] (0.01%) (0.01%)    
SMG Operating CO LLC (Revolver) [Member]        
Maturity Date Dec. 05, 2030 Dec. 05, 2030    
SMG Operating CO LLC (Revolver) [Member] | Health Care Providers & Services [Member]        
Investments [1],[2],[3],[13] SMG Operating CO LLC (Revolver) [Member] SMG Operating CO LLC (Revolver) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 5.00% [12] 5.00% [14]    
Interest Rate [1],[2],[3],[12],[13]      
Maturity Date [1],[2],[3],[13] Dec. 05, 2030 Dec. 05, 2030    
Par Amount/ Common Shares [1],[2],[3],[13] $ 0 $ 0    
Cost [1],[2],[3],[4],[13] (58) (61)    
Fair Value [1],[2],[3],[13] $ (62) $ (61)    
% of Net Assets [1],[2],[3],[13] (0.01%) (0.01%)    
ClubCorp Holdings, Inc. (Term Loan) [Member] | Hotels, Restaurants & Leisure [Member]        
Investments [1],[2],[3] ClubCorp Holdings, Inc. (Term Loan) [Member]      
Reference Rate and Spread [1],[2],[3],[12] 4.75%      
Interest Rate [1],[2],[3],[12] 8.42%      
Maturity Date [1],[2],[3] Jul. 09, 2032      
Par Amount/ Common Shares [1],[2],[3] $ 10,374      
Cost [1],[2],[3],[4] 10,269      
Fair Value [1],[2],[3] $ 10,269      
% of Net Assets [1],[2],[3] 1.53%      
ClubCorp Holdings, Inc. (Delayed Draw) [Member]        
Maturity Date Jul. 09, 2032      
ClubCorp Holdings, Inc. (Delayed Draw) [Member] | Hotels, Restaurants & Leisure [Member]        
Investments [1],[2],[3],[13] ClubCorp Holdings, Inc. (Delayed Draw) [Member]      
Reference Rate and Spread [1],[2],[3],[12],[13] 4.75%      
Interest Rate [1],[2],[3],[12],[13]      
Maturity Date [1],[2],[3],[13] Jul. 09, 2032      
Par Amount/ Common Shares [1],[2],[3],[13] $ 0      
Cost [1],[2],[3],[4],[13] (47)      
Fair Value [1],[2],[3],[13] $ (47)      
% of Net Assets [1],[2],[3],[13] (0.01%)      
Excursions Buyer, LLC (Term Loan) [Member] | Hotels, Restaurants & Leisure [Member]        
Investments [1],[2],[3] Excursions Buyer, LLC (Term Loan) [Member] Excursions Buyer, LLC (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3] 5.50% [12] 5.50% [14]    
Interest Rate [1],[2],[3] 9.17% [12] 9.17% [14]    
Maturity Date [1],[2],[3] Nov. 21, 2031 Nov. 21, 2031    
Par Amount/ Common Shares [1],[2],[3] $ 16,386 $ 16,386    
Cost [1],[2],[3],[4] 16,230 16,225    
Fair Value [1],[2],[3] $ 16,243 $ 16,225    
% of Net Assets [1],[2],[3] 2.42% 3.07%    
Dwyer Instruments, Inc (Term Loan) [Member] | Industrial Conglomerates [Member]        
Investments [1],[2],[3] Dwyer Instruments, Inc (Term Loan) [Member]      
Reference Rate and Spread [1],[2],[3],[12] 4.75%      
Interest Rate [1],[2],[3],[12] 8.45%      
Maturity Date [1],[2],[3] Jul. 20, 2029      
Par Amount/ Common Shares [1],[2],[3] $ 10,920      
Cost [1],[2],[3],[4] 10,920      
Fair Value [1],[2],[3] $ 10,920      
% of Net Assets [1],[2],[3] 1.62%      
Dwyer Instruments, Inc (Revolver) [Member]        
Maturity Date Jul. 20, 2029      
Dwyer Instruments, Inc (Revolver) [Member] | Industrial Conglomerates [Member]        
Investments [1],[2],[3],[13] Dwyer Instruments, Inc (Revolver) [Member]      
Reference Rate and Spread [1],[2],[3],[12],[13] 4.75%      
Interest Rate [1],[2],[3],[12],[13] 8.45%      
Maturity Date [1],[2],[3],[13] Jul. 20, 2029      
Par Amount/ Common Shares [1],[2],[3],[13] $ 925      
Cost [1],[2],[3],[4],[13] 925      
Fair Value [1],[2],[3],[13] $ 925      
% of Net Assets [1],[2],[3],[13] 0.14%      
World Insurance Associates, LLC (Delayed Draw) [Member]        
Maturity Date Apr. 03, 2030 Apr. 03, 2030    
World Insurance Associates, LLC (Delayed Draw) [Member] | Insurance [Member]        
Investments [1],[2],[3],[13] World Insurance Associates, LLC (Delayed Draw) [Member] World Insurance Associates, LLC (Delayed Draw) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 5.00% [12] 5.00% [14]    
Interest Rate [1],[2],[3],[13] 8.71% [12] 8.67% [14]    
Maturity Date [1],[2],[3],[13] Apr. 03, 2030 Apr. 03, 2030    
Par Amount/ Common Shares [1],[2],[3],[13] $ 3,049 $ 2,808    
Cost [1],[2],[3],[4],[13] 3,033 2,792    
Fair Value [1],[2],[3],[13] $ 3,006 $ 2,764    
% of Net Assets [1],[2],[3],[13] 0.45% 0.52%    
World Insurance Associates, LLC (Revolver) [Member]        
Maturity Date Apr. 03, 2030 Apr. 03, 2030    
World Insurance Associates, LLC (Revolver) [Member] | Insurance [Member]        
Investments [1],[2],[3],[13] World Insurance Associates, LLC (Revolver) [Member] World Insurance Associates, LLC (Revolver) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 5.00% [12] 5.00% [14]    
Interest Rate [1],[2],[3],[12],[13] 0.00%      
Maturity Date [1],[2],[3],[13] Apr. 03, 2030 Apr. 03, 2030    
Par Amount/ Common Shares [1],[2],[3],[13] $ 0 $ 0    
Cost [1],[2],[3],[4],[13] (1) (1)    
Fair Value [1],[2],[3],[13] $ (2) $ (2)    
% of Net Assets [1],[2],[3],[13] 0.00% 0.00%    
Association Resource Group, LLC (Term Loan) [Member] | IT Services [Member]        
Investments [1],[2],[3] Association Resource Group, LLC (Term Loan) [Member]      
Reference Rate and Spread [1],[2],[3],[12] 4.75%      
Interest Rate [1],[2],[3],[12] 8.40%      
Maturity Date [1],[2],[3] Feb. 02, 2033      
Par Amount/ Common Shares [1],[2],[3] $ 27,275      
Cost [1],[2],[3],[4] 27,006      
Fair Value [1],[2],[3] $ 27,006      
% of Net Assets [1],[2],[3] 4.02%      
Association Resource Group, LLC (Delayed Draw) [Member]        
Maturity Date Feb. 02, 2033      
Association Resource Group, LLC (Delayed Draw) [Member] | IT Services [Member]        
Investments [1],[2],[3],[13] Association Resource Group, LLC (Delayed Draw) [Member]      
Reference Rate and Spread [1],[2],[3],[12],[13] 4.75%      
Interest Rate [1],[2],[3],[12],[13]      
Maturity Date [1],[2],[3],[13] Feb. 02, 2033      
Par Amount/ Common Shares [1],[2],[3],[13] $ 0      
Cost [1],[2],[3],[4],[13] (108)      
Fair Value [1],[2],[3],[13] $ (108)      
% of Net Assets [1],[2],[3],[13] (0.02%)      
Association Resource Group, LLC (Revolver) [Member]        
Maturity Date Feb. 02, 2033      
Association Resource Group, LLC (Revolver) [Member] | IT Services [Member]        
Investments [1],[2],[3],[13] Association Resource Group, LLC (Revolver) [Member]      
Reference Rate and Spread [1],[2],[3],[12],[13] 4.75%      
Interest Rate [1],[2],[3],[12],[13]      
Maturity Date [1],[2],[3],[13] Feb. 02, 2033      
Par Amount/ Common Shares [1],[2],[3],[13] $ 0      
Cost [1],[2],[3],[4],[13] (62)      
Fair Value [1],[2],[3],[13] $ (62)      
% of Net Assets [1],[2],[3],[13] (0.01%)      
BCM One, Inc. (Term Loan) [Member] | IT Services [Member]        
Investments [1],[2],[3] BCM One, Inc. (Term Loan) [Member] BCM One, Inc. (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3] 4.50% [12] 4.50% [14]    
Interest Rate [1],[2],[3] 8.24% [12] 8.20% [14]    
Maturity Date [1],[2],[3] Nov. 17, 2027 Nov. 17, 2027    
Par Amount/ Common Shares [1],[2],[3] $ 9,548 $ 9,575    
Cost [1],[2],[3],[4] 9,548 9,575    
Fair Value [1],[2],[3] $ 9,536 $ 9,575    
% of Net Assets [1],[2],[3] 1.42% 1.81%    
BCM One, Inc. (Delayed Draw) [Member] | IT Services [Member]        
Investments [1],[2],[3] BCM One, Inc. (Delayed Draw) [Member] BCM One, Inc. (Delayed Draw) [Member]    
Reference Rate and Spread [1],[2],[3] 4.50% [12] 4.50% [14]    
Interest Rate [1],[2],[3] 8.27% [12] 8.20% [14]    
Maturity Date [1],[2],[3] Nov. 17, 2027 Nov. 17, 2027    
Par Amount/ Common Shares [1],[2],[3] $ 4,701 $ 4,713    
Cost [1],[2],[3],[4] 4,701 4,713    
Fair Value [1],[2],[3] $ 4,695 $ 4,713    
% of Net Assets [1],[2],[3] 0.70% 0.89%    
BCM One, Inc. (Revolver) [Member]        
Maturity Date Nov. 17, 2027 Nov. 17, 2027    
BCM One, Inc. (Revolver) [Member] | IT Services [Member]        
Investments [1],[2],[3] BCM One, Inc. (Revolver) [Member] BCM One, Inc. (Revolver) [Member] [13]    
Reference Rate and Spread [1],[2],[3] 4.50% [12] 4.50% [13],[14]    
Interest Rate [1],[2],[3],[12]      
Maturity Date [1],[2],[3] Nov. 17, 2027 Nov. 17, 2027 [13]    
Par Amount/ Common Shares [1],[2],[3] $ 0 $ 0 [13]    
Cost [1],[2],[3],[4] 0 0 [13]    
Fair Value [1],[2],[3] $ (2) $ 0 [13]    
% of Net Assets [1],[2],[3] 0.00% 0.00% [13]    
GCOM (Term Loan) [Member] | IT Services [Member]        
Investments [1],[2],[3] GCOM (Term Loan) [Member] GCOM (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3] 9.50% [12] 7.50% [14]    
Interest Rate [1],[2],[3] 13.43% [12] 11.63% [14]    
Maturity Date [1],[2],[3] Aug. 21, 2028 Aug. 21, 2028    
Par Amount/ Common Shares [1],[2],[3] $ 38,698 $ 38,950    
Cost [1],[2],[3],[4] 38,430 38,655    
Fair Value [1],[2],[3] $ 38,408 $ 38,950    
% of Net Assets [1],[2],[3] 5.72% 7.38%    
Uptime Institute (Term Loan) [Member] | IT Services [Member]        
Investments [1],[2],[3] Uptime Institute (Term Loan) [Member] Uptime Institute (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3] 5.00% [12] 5.00% [14]    
Interest Rate [1],[2],[3] 8.53% [12] 8.55% [14]    
Maturity Date [1],[2],[3] Jan. 12, 2027 Jan. 12, 2027    
Par Amount/ Common Shares [1],[2],[3] $ 15,657 $ 15,915    
Cost [1],[2],[3],[4] 15,583 15,815    
Fair Value [1],[2],[3] $ 15,618 $ 15,855    
% of Net Assets [1],[2],[3] 2.32% 3.00%    
Uptime Institute (Revolver) [Member]        
Maturity Date Jan. 12, 2027 Jan. 12, 2027    
Uptime Institute (Revolver) [Member] | IT Services [Member]        
Investments [1],[2],[3],[13] Uptime Institute (Revolver) [Member] Uptime Institute (Revolver) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 5.00% [12] 5.00% [14]    
Interest Rate [1],[2],[3],[12],[13]      
Maturity Date [1],[2],[3],[13] Jan. 12, 2027 Jan. 12, 2027    
Par Amount/ Common Shares [1],[2],[3],[13] $ 0 $ 0    
Cost [1],[2],[3],[4],[13] 0 0    
Fair Value [1],[2],[3],[13] $ (5) $ (8)    
% of Net Assets [1],[2],[3],[13] 0.00% 0.00%    
TransnetYX, Inc (Revolver) [Member]        
Maturity Date Apr. 13, 2027 Apr. 13, 2027    
TransnetYX, Inc (Revolver) [Member] | Life Sciences Tools & Services [Member]        
Investments [1],[2],[3] TransnetYX, Inc (Term Loan) [Member] TransnetYX, Inc (Revolver) [Member] [13]    
Reference Rate and Spread [1],[2],[3] 4.75% [12] 4.75% [13],[14]    
Interest Rate [1],[2],[3],[12] 8.45%      
Maturity Date [1],[2],[3] Apr. 13, 2027 Apr. 13, 2027 [13]    
Par Amount/ Common Shares [1],[2],[3] $ 11,495 $ 0 [13]    
Cost [1],[2],[3],[4] 11,495 0 [13]    
Fair Value [1],[2],[3] $ 11,495 $ 0 [13]    
% of Net Assets [1],[2],[3] 1.71% 0.00% [13]    
Leg Purchaser Inc (Term Loan) [Member] | Machinery [Member]        
Investments [1],[2],[3],[8] Leg Purchaser Inc (Term Loan) [Member]      
Reference Rate and Spread [1],[2],[3],[8],[12] 5.50%      
Interest Rate [1],[2],[3],[8],[12] 9.15%      
Maturity Date [1],[2],[3],[8] Jan. 12, 2032      
Par Amount/ Common Shares [1],[2],[3],[8] $ 34,836      
Cost [1],[2],[3],[4],[8] 34,328      
Fair Value [1],[2],[3],[8] $ 34,314      
% of Net Assets [1],[2],[3],[8] 5.10%      
Leg Purchaser Inc (Revolver) [Member]        
Maturity Date Jan. 12, 2032      
Leg Purchaser Inc (Revolver) [Member] | Machinery [Member]        
Investments [1],[2],[3],[8],[13] Leg Purchaser Inc (Revolver) [Member]      
Reference Rate and Spread [1],[2],[3],[8],[12],[13] 5.50%      
Maturity Date [1],[2],[3],[8],[13] Jan. 12, 2032      
Par Amount/ Common Shares [1],[2],[3],[8],[13] $ 0      
Cost [1],[2],[3],[4],[8],[13] (48)      
Fair Value [1],[2],[3],[8],[13] $ (50)      
% of Net Assets [1],[2],[3],[8],[13] (0.01%)      
LR Purchaser LLC (Term Loan) [Member] | Machinery [Member]        
Investments [1],[2],[3] LR Purchaser LLC (Term Loan) [Member]      
Reference Rate and Spread [1],[2],[3],[12] 4.25%      
Interest Rate [1],[2],[3],[12] 7.93%      
Maturity Date [1],[2],[3] Mar. 19, 2031      
Par Amount/ Common Shares [1],[2],[3] $ 21,818      
Cost [1],[2],[3],[4] 21,492      
Fair Value [1],[2],[3] $ 21,492      
% of Net Assets [1],[2],[3] 3.20%      
LR Purchaser LLC (Revolver) [Member]        
Maturity Date Mar. 19, 2031      
LR Purchaser LLC (Revolver) [Member] | Machinery [Member]        
Investments [1],[2],[3],[13] LR Purchaser LLC (Revolver) [Member]      
Reference Rate and Spread [1],[2],[3],[12],[13] 4.25%      
Maturity Date [1],[2],[3],[13] Mar. 19, 2031      
Par Amount/ Common Shares [1],[2],[3],[13] $ 0      
Cost [1],[2],[3],[4],[13] (72)      
Fair Value [1],[2],[3],[13] $ (72)      
% of Net Assets [1],[2],[3],[13] (0.01%)      
Rental Equipment Investment Co. (Term Loan) [Member] | Machinery [Member]        
Investments [1],[2],[3] Rental Equipment Investment Co. (Term Loan) [Member] Rental Equipment Investment Co. (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3] 4.50% [12] 4.50% [14]    
Interest Rate [1],[2],[3] 8.20% [12] 8.17% [14]    
Maturity Date [1],[2],[3] Oct. 08, 2030 Oct. 08, 2030    
Par Amount/ Common Shares [1],[2],[3] $ 4,655 $ 4,667    
Cost [1],[2],[3],[4] 4,602 4,611    
Fair Value [1],[2],[3] $ 4,603 $ 4,608    
% of Net Assets [1],[2],[3] 0.68% 0.87%    
Rental Equipment Investment Co. (Revolver) [Member]        
Maturity Date Oct. 08, 2030 Oct. 08, 2030    
Rental Equipment Investment Co. (Revolver) [Member] | Machinery [Member]        
Investments [1],[2],[3],[13] Rental Equipment Investment Co. (Revolver) [Member] Rental Equipment Investment Co. (Revolver) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 4.50% [12] 4.50% [14]    
Interest Rate [1],[2],[3],[13] 8.23% [12] 8.17% [14]    
Maturity Date [1],[2],[3],[13] Oct. 08, 2030 Oct. 08, 2030    
Par Amount/ Common Shares [1],[2],[3],[13] $ 907 $ 1,813    
Cost [1],[2],[3],[4],[13] 846 1,750    
Fair Value [1],[2],[3],[13] $ 847 $ 1,747    
% of Net Assets [1],[2],[3],[13] 0.13% 0.33%    
Solve Industrial Motion Group LLC (Term Loan) [Member] | Machinery [Member]        
Investments [1],[2],[3] Solve Industrial Motion Group LLC (Term Loan) [Member] Solve Industrial Motion Group LLC (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3] 4.50% [12] 4.50% [14]    
Interest Rate [1],[2],[3] 8.27% [12] 8.34% [14]    
Maturity Date [1],[2],[3] Jun. 30, 2027 Jun. 30, 2027    
Par Amount/ Common Shares [1],[2],[3] $ 2,341 $ 2,346    
Cost [1],[2],[3],[4] 2,311 2,313    
Fair Value [1],[2],[3] $ 2,311 $ 2,313    
% of Net Assets [1],[2],[3] 0.34% 0.44%    
Solve Industrial Motion Group LLC (Delayed Draw) [Member]        
Maturity Date Jun. 30, 2027 Jun. 30, 2027    
Solve Industrial Motion Group LLC (Delayed Draw) [Member] | Machinery [Member]        
Investments [1],[2],[3],[13] Solve Industrial Motion Group LLC (Delayed Draw) [Member] Solve Industrial Motion Group LLC (Delayed Draw) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 4.75% [12] 4.75% [14]    
Interest Rate [1],[2],[3],[13] 8.52% [12] 8.51% [14]    
Maturity Date [1],[2],[3],[13] Jun. 30, 2027 Jun. 30, 2027    
Par Amount/ Common Shares [1],[2],[3],[13] $ 25,801 $ 25,801    
Cost [1],[2],[3],[4],[13] 25,633 25,601    
Fair Value [1],[2],[3],[13] $ 25,412 $ 25,601    
% of Net Assets [1],[2],[3],[13] 3.78% 4.85%    
Arkas Bidco Limited (Term Loan) [Member] | Personal Care Products [Member]        
Investments [1],[2],[3],[7] Arkas Bidco Limited (Term Loan) [Member] [8] Arkas Bidco Limited (Term Loan) [Member] [15]    
Reference Rate and Spread [1],[2],[3],[7] 6.00% [8],[12] 6.00% [14],[15]    
Interest Rate [1],[2],[3],[7] 9.66% [8],[12] 9.87% [14],[15]    
Maturity Date [1],[2],[3],[7] Nov. 08, 2032 [8] Sep. 04, 2032 [15]    
Par Amount/ Common Shares [1],[2],[3],[7] $ 28,843 [8] $ 28,915 [15]    
Cost [1],[2],[3],[4],[7] 28,289 [8] 28,345 [15]    
Fair Value [1],[2],[3],[7] $ 28,302 [8] $ 28,345 [15]    
% of Net Assets [1],[2],[3],[7] 4.21% [8] 5.37% [15]    
Meta Buyer LLC (Term Loan 2025 USD) [Member] | Pharmaceuticals [Member]        
Investments [1],[2],[3] Meta Buyer LLC (Term Loan 2025 USD) [Member]      
Reference Rate and Spread [1],[2],[3],[12] 5.25%      
Interest Rate [1],[2],[3],[12] 8.94%      
Maturity Date [1],[2],[3] Dec. 22, 2031      
Par Amount/ Common Shares [1],[2],[3] $ 14,067      
Cost [1],[2],[3],[4] 13,932      
Fair Value [1],[2],[3] $ 13,944      
% of Net Assets [1],[2],[3] 2.07%      
Meta Buyer LLC (Term Loan 2025 EUR) [Member] | Pharmaceuticals [Member]        
Investments [1],[2],[3] Meta Buyer LLC (Term Loan 2025 EUR) [Member]      
Reference Rate and Spread [1],[2],[3],[12] 5.25%      
Interest Rate [1],[2],[3],[12] 7.29%      
Maturity Date [1],[2],[3] Dec. 22, 2031      
Par Amount/ Common Shares [1],[2],[3] $ 16,762      
Cost [1],[2],[3],[4] 19,438      
Fair Value [1],[2],[3] $ 19,204      
% of Net Assets [1],[2],[3] 2.87%      
Meta Buyer LLC (Term Loan 2025 AUD) [Member] | Pharmaceuticals [Member]        
Investments [1],[2],[3] Meta Buyer LLC (Term Loan 2025 AUD) [Member]      
Reference Rate and Spread [1],[2],[3],[12] 5.25%      
Interest Rate [1],[2],[3],[12] 9.02%      
Maturity Date [1],[2],[3] Dec. 22, 2031      
Par Amount/ Common Shares [1],[2],[3] $ 19,733      
Cost [1],[2],[3],[4] 12,919      
Fair Value [1],[2],[3] $ 13,495      
% of Net Assets [1],[2],[3] 2.01%      
Meta Buyer LLC (Delayed Draw 2025 Term Loan USD) [Member]        
Maturity Date Dec. 22, 2031      
Meta Buyer LLC (Delayed Draw 2025 Term Loan USD) [Member] | Pharmaceuticals [Member]        
Investments [1],[2],[3],[13] Meta Buyer LLC (Delayed Draw 2025 Term Loan USD) [Member]      
Reference Rate and Spread [1],[2],[3],[12],[13] 5.25%      
Interest Rate [1],[2],[3],[12],[13] 8.92%      
Maturity Date [1],[2],[3],[13] Dec. 22, 2031      
Par Amount/ Common Shares [1],[2],[3],[13] $ 1,875      
Cost [1],[2],[3],[4],[13] 1,807      
Fair Value [1],[2],[3],[13] $ 1,799      
% of Net Assets [1],[2],[3],[13] 0.27%      
Meta Buyer LLC (Specified Delayed Draw 2025) [Member] | Pharmaceuticals [Member]        
Investments [1],[2],[3] Meta Buyer LLC (Specified Delayed Draw 2025) [Member]      
Reference Rate and Spread [1],[2],[3],[12] 5.25%      
Interest Rate [1],[2],[3],[12] 8.92%      
Maturity Date [1],[2],[3] Dec. 22, 2031      
Par Amount/ Common Shares [1],[2],[3] $ 4,359      
Cost [1],[2],[3],[4] 4,324      
Fair Value [1],[2],[3] $ 4,321      
% of Net Assets [1],[2],[3] 0.64%      
Meta Buyer LLC (Revolver) [Member]        
Maturity Date Dec. 22, 2031 Dec. 22, 2031    
Meta Buyer LLC (Revolver) [Member] | Pharmaceuticals [Member]        
Investments [1],[2],[3],[13] Meta Buyer LLC (Revolver) [Member] Meta Buyer LLC (Revolver) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 5.25% [12] 5.25% [14]    
Maturity Date [1],[2],[3],[13] Dec. 22, 2031 Dec. 22, 2031    
Par Amount/ Common Shares [1],[2],[3],[13] $ 0 $ 0    
Cost [1],[2],[3],[4],[13] (54) (57)    
Fair Value [1],[2],[3],[13] $ (50) $ (57)    
% of Net Assets [1],[2],[3],[13] (0.01%) (0.01%)    
Accordion Partners LLC (Term Loan) [Member] | Professional Services [Member]        
Investments [1],[2],[3] Accordion Partners LLC (Term Loan) [Member] Accordion Partners LLC (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3] 5.00% [12] 5.00% [14]    
Interest Rate [1],[2],[3] 8.68% [12] 8.70% [14]    
Maturity Date [1],[2],[3] Nov. 17, 2031 Nov. 17, 2031    
Par Amount/ Common Shares [1],[2],[3] $ 30,769 $ 30,769    
Cost [1],[2],[3],[4] 30,695 30,693    
Fair Value [1],[2],[3] $ 30,692 $ 30,693    
% of Net Assets [1],[2],[3] 4.57% 5.81%    
Accordion Partners LLC (Delayed Draw) [Member]        
Maturity Date Nov. 17, 2031 Nov. 17, 2031    
Accordion Partners LLC (Delayed Draw) [Member] | Professional Services [Member]        
Investments [1],[2],[3],[13] Accordion Partners LLC (Delayed Draw) [Member] Accordion Partners LLC (Delayed Draw) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 5.00% [12] 5.00% [14]    
Interest Rate [1],[2],[3],[12],[13] 8.70%      
Maturity Date [1],[2],[3],[13] Nov. 17, 2031 Nov. 17, 2031    
Par Amount/ Common Shares [1],[2],[3],[13] $ 5,434 $ 0    
Cost [1],[2],[3],[4],[13] 5,366 (57)    
Fair Value [1],[2],[3],[13] $ 5,377 $ (57)    
% of Net Assets [1],[2],[3],[13] 0.80% (0.01%)    
Accordion Partners LLC (Revolver) [Member]        
Maturity Date Nov. 17, 2031 Nov. 17, 2031    
Accordion Partners LLC (Revolver) [Member] | Professional Services [Member]        
Investments [1],[2],[3],[13] Accordion Partners LLC (Revolver) [Member] Accordion Partners LLC (Revolver) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 5.00% [12] 5.00% [14]    
Maturity Date [1],[2],[3],[13] Nov. 17, 2031 Nov. 17, 2031    
Par Amount/ Common Shares [1],[2],[3],[13] $ 0 $ 0    
Cost [1],[2],[3],[4],[13] (18) (19)    
Fair Value [1],[2],[3],[13] $ (9) $ (19)    
% of Net Assets [1],[2],[3],[13] 0.00% 0.00%    
Aprio Advisory Group, LLC (Delayed Draw) [Member]        
Maturity Date Aug. 01, 2031 Aug. 01, 2031    
Aprio Advisory Group, LLC (Delayed Draw) [Member] | Professional Services [Member]        
Investments [1],[2],[3],[13] Aprio Advisory Group, LLC (Delayed Draw) [Member] Aprio Advisory Group, LLC (Delayed Draw) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 4.75% [12] 4.75% [14]    
Maturity Date [1],[2],[3],[13] Aug. 01, 2031 Aug. 01, 2031    
Par Amount/ Common Shares [1],[2],[3],[13] $ 0 $ 0    
Cost [1],[2],[3],[4],[13] (232) (243)    
Fair Value [1],[2],[3],[13] $ (488) $ (243)    
% of Net Assets [1],[2],[3],[13] (0.07%) (0.05%)    
Aprio Advisory Group, LLC (Revolver) [Member]        
Maturity Date Aug. 01, 2031 Aug. 01, 2031    
Aprio Advisory Group, LLC (Revolver) [Member] | Professional Services [Member]        
Investments [1],[2],[3],[13] Aprio Advisory Group, LLC (Revolver) [Member] Aprio Advisory Group, LLC (Revolver) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 4.75% [12] 4.75% [14]    
Interest Rate [1],[2],[3],[12],[13] 8.42%      
Maturity Date [1],[2],[3],[13] Aug. 01, 2031 Aug. 01, 2031    
Par Amount/ Common Shares [1],[2],[3],[13] $ 1,319 $ 0    
Cost [1],[2],[3],[4],[13] 1,282 (39)    
Fair Value [1],[2],[3],[13] $ 1,280 $ (39)    
% of Net Assets [1],[2],[3],[13] 0.19% (0.01%)    
ComPsych Investment Corp. (Term Loan) [Member] | Professional Services [Member]        
Investments [1],[2],[3] ComPsych Investment Corp. (Term Loan) [Member] ComPsych Investment Corp. (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3] 4.75% [12] 4.75% [14]    
Interest Rate [1],[2],[3] 8.42% [12] 8.61% [14]    
Maturity Date [1],[2],[3] Jul. 22, 2031 Jul. 22, 2031    
Par Amount/ Common Shares [1],[2],[3] $ 14,980 $ 15,018    
Cost [1],[2],[3],[4] 14,950 14,987    
Fair Value [1],[2],[3] $ 14,980 $ 15,018    
% of Net Assets [1],[2],[3] 2.23% 2.84%    
ComPsych Investment Corp. (Delayed Draw) [Member]        
Maturity Date Jul. 22, 2031 Jul. 22, 2031    
ComPsych Investment Corp. (Delayed Draw) [Member] | Professional Services [Member]        
Investments [1],[2],[3],[13] ComPsych Investment Corp. (Delayed Draw) [Member] ComPsych Investment Corp. (Delayed Draw) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 4.75% [12] 4.75% [14]    
Maturity Date [1],[2],[3],[13] Jul. 22, 2031 Jul. 22, 2031    
Par Amount/ Common Shares [1],[2],[3],[13] $ 0 $ 0    
Cost [1],[2],[3],[4],[13] (7) (8)    
Fair Value [1],[2],[3],[13] $ 0 $ 0    
% of Net Assets [1],[2],[3],[13] 0.00% 0.00%    
Lighthouse Technologies Holding Corp (Term Loan 2021) [Member] | Professional Services [Member]        
Investments [1],[2],[3] Lighthouse Technologies Holding Corp (Term Loan 2021) [Member]      
Reference Rate and Spread [1],[2],[3],[12] 5.00%      
Interest Rate [1],[2],[3],[12] 8.67%      
Maturity Date [1],[2],[3] Dec. 31, 2029      
Par Amount/ Common Shares [1],[2],[3] $ 8,400      
Cost [1],[2],[3],[4] 8,400      
Fair Value [1],[2],[3] $ 8,379      
% of Net Assets [1],[2],[3] 1.25%      
Lighthouse Technologies Holding Corp (4th Amendment Term Loan 2025) [Member] | Professional Services [Member]        
Investments [1],[2],[3] Lighthouse Technologies Holding Corp (4th Amendment Term Loan 2025) [Member]      
Reference Rate and Spread [1],[2],[3],[12] 5.00%      
Interest Rate [1],[2],[3],[12] 8.67%      
Maturity Date [1],[2],[3] Dec. 31, 2029      
Par Amount/ Common Shares [1],[2],[3] $ 16,927      
Cost [1],[2],[3],[4] 16,847      
Fair Value [1],[2],[3] $ 16,885      
% of Net Assets [1],[2],[3] 2.51%      
Lighthouse Technologies Holding Corp (Revolver) [Member]        
Maturity Date Dec. 31, 2029 Dec. 31, 2029    
Lighthouse Technologies Holding Corp (Revolver) [Member] | Professional Services [Member]        
Investments [1],[2],[3],[13] Lighthouse Technologies Holding Corp (Revolver) [Member] Lighthouse Technologies Holding Corp (Revolver) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 5.00% [12] 5.00% [14]    
Maturity Date [1],[2],[3],[13] Dec. 31, 2029 Dec. 31, 2029    
Par Amount/ Common Shares [1],[2],[3],[13] $ 0 $ 0    
Cost [1],[2],[3],[4],[13] (5) (6)    
Fair Value [1],[2],[3],[13] $ (3) $ (6)    
% of Net Assets [1],[2],[3],[13] 0.00% 0.00%    
Vensure Employer Services Inc (Term Loan) [Member] | Professional Services [Member]        
Investments [1],[2],[3] Vensure Employer Services Inc (Term Loan) [Member] Vensure Employer Services Inc (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3] 5.00% [12] 5.00% [14]    
Interest Rate [1],[2],[3] 8.70% [12] 8.67% [14]    
Maturity Date [1],[2],[3] Sep. 29, 2031 Sep. 29, 2031    
Par Amount/ Common Shares [1],[2],[3] $ 12,759 $ 12,166    
Cost [1],[2],[3],[4] 12,694 12,108    
Fair Value [1],[2],[3] $ 12,663 $ 12,121    
% of Net Assets [1],[2],[3] 1.88% 2.30%    
Vacation Rental Brands, LLC (Term Loan 2025) [Member] | Real Estate Management & Development [Member]        
Investments [1],[2],[3] Vacation Rental Brands, LLC (Term Loan 2025) [Member]      
Reference Rate and Spread [1],[2],[3],[12] 5.25%      
Interest Rate [1],[2],[3],[12] 8.95%      
Maturity Date [1],[2],[3] May 06, 2032      
Par Amount/ Common Shares [1],[2],[3] $ 60,499      
Cost [1],[2],[3],[4] 59,955      
Fair Value [1],[2],[3] $ 59,894      
% of Net Assets [1],[2],[3] 8.91%      
Vacation Rental Brands, LLC (Incremental Term Loan 2025) [Member] | Real Estate Management & Development [Member]        
Investments [1],[2],[3] Vacation Rental Brands, LLC (Incremental Term Loan 2025) [Member]      
Reference Rate and Spread [1],[2],[3],[12] 5.25%      
Interest Rate [1],[2],[3],[12] 8.95%      
Maturity Date [1],[2],[3] May 06, 2032      
Par Amount/ Common Shares [1],[2],[3] $ 4,246      
Cost [1],[2],[3],[4] 4,206      
Fair Value [1],[2],[3] $ 4,203      
% of Net Assets [1],[2],[3] 0.63%      
Vacation Rental Brands, LLC (Delayed Draw) [Member]        
Maturity Date May 06, 2032 May 06, 2032    
Vacation Rental Brands, LLC (Delayed Draw) [Member] | Real Estate Management & Development [Member]        
Investments [1],[2],[3],[13] Vacation Rental Brands, LLC (Delayed Draw) [Member] Vacation Rental Brands, LLC (Delayed Draw) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 5.25% [12] 5.25% [14]    
Maturity Date [1],[2],[3],[13] May 06, 2032 May 06, 2032    
Par Amount/ Common Shares [1],[2],[3],[13] $ 0 $ 0    
Cost [1],[2],[3],[4],[13] (51) (17)    
Fair Value [1],[2],[3],[13] $ (91) $ (18)    
% of Net Assets [1],[2],[3],[13] (0.01%) 0.00%    
Vacation Rental Brands, LLC (Revolver) [Member]        
Maturity Date May 06, 2032 May 06, 2032    
Vacation Rental Brands, LLC (Revolver) [Member] | Real Estate Management & Development [Member]        
Investments [1],[2],[3],[13] Vacation Rental Brands, LLC (Revolver) [Member] Vacation Rental Brands, LLC (Revolver) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 5.25% [12] 5.25% [14]    
Maturity Date [1],[2],[3],[13] May 06, 2032 May 06, 2032    
Par Amount/ Common Shares [1],[2],[3],[13] $ 0 $ 0    
Cost [1],[2],[3],[4],[13] (49) (51)    
Fair Value [1],[2],[3],[13] $ (55) $ (55)    
% of Net Assets [1],[2],[3],[13] (0.01%) (0.01%)    
Databricks Inc (Term Loan) [Member] | Software [Member]        
Investments [1],[2],[3] Databricks Inc (Term Loan) [Member] Databricks Inc (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3] 4.50% [12] 4.50% [14]    
Interest Rate [1],[2],[3] 8.17% [12] 8.27% [14]    
Maturity Date [1],[2],[3] Jan. 05, 2032 Jan. 03, 2031    
Par Amount/ Common Shares [1],[2],[3] $ 22,463 $ 20,313    
Cost [1],[2],[3],[4] 22,370 20,227    
Fair Value [1],[2],[3] $ 22,463 $ 20,313    
% of Net Assets [1],[2],[3] 3.35% 3.85%    
Databricks Inc (Delayed Draw) [Member]        
Maturity Date Jan. 05, 2032 Jan. 03, 2031    
Databricks Inc (Delayed Draw) [Member] | Software [Member]        
Investments [1],[2],[3],[13] Databricks Inc (Delayed Draw) [Member] Databricks Inc (Delayed Draw) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 4.50% [12] 4.50% [14]    
Maturity Date [1],[2],[3],[13] Jan. 05, 2032 Jan. 03, 2031    
Par Amount/ Common Shares [1],[2],[3],[13] $ 0 $ 0    
Cost [1],[2],[3],[4],[13] (114) 0    
Fair Value [1],[2],[3],[13] $ 0 $ 0    
% of Net Assets [1],[2],[3],[13] 0.00% 0.00%    
LeadVenture, Inc (Term Loan) [Member] | Software [Member]        
Investments [1],[2],[3] LeadVenture, Inc (Term Loan) [Member] LeadVenture, Inc (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3] 5.00% [12] 5.25% [14]    
Interest Rate [1],[2],[3] 8.70% [12] 8.92% [14]    
Maturity Date [1],[2],[3] Jun. 23, 2032 Jun. 23, 2032    
Par Amount/ Common Shares [1],[2],[3] $ 49,666 $ 49,791    
Cost [1],[2],[3],[4] 48,983 49,086    
Fair Value [1],[2],[3] $ 48,176 $ 49,293    
% of Net Assets [1],[2],[3] 7.17% 9.34%    
LeadVenture, Inc (Delayed Draw) [Member]        
Maturity Date Jun. 23, 2032 Jun. 23, 2032    
LeadVenture, Inc (Delayed Draw) [Member] | Software [Member]        
Investments [1],[2],[3],[13] LeadVenture, Inc (Delayed Draw) [Member] LeadVenture, Inc (Delayed Draw) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 5.00% [12] 5.25% [14]    
Interest Rate [1],[2],[3],[13] 8.70% [12] 8.92% [14]    
Maturity Date [1],[2],[3],[13] Jun. 23, 2032 Jun. 23, 2032    
Par Amount/ Common Shares [1],[2],[3],[13] $ 3,873 $ 3,130    
Cost [1],[2],[3],[4],[13] 3,783 3,041    
Fair Value [1],[2],[3],[13] $ 3,588 $ 3,035    
% of Net Assets [1],[2],[3],[13] 0.53% 0.57%    
LeadVenture, Inc (Revolver) [Member]        
Maturity Date Jun. 23, 2032 Jun. 23, 2032    
LeadVenture, Inc (Revolver) [Member] | Software [Member]        
Investments [1],[2],[3],[13] LeadVenture, Inc (Revolver) [Member] LeadVenture, Inc (Revolver) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 5.00% [12] 5.25% [14]    
Interest Rate [1],[2],[3],[13] 8.67% [12] 8.92% [14]    
Maturity Date [1],[2],[3],[13] Jun. 23, 2032 Jun. 23, 2032    
Par Amount/ Common Shares [1],[2],[3],[13] $ 216 $ 951    
Cost [1],[2],[3],[4],[13] 152 885    
Fair Value [1],[2],[3],[13] $ 73 $ 903    
% of Net Assets [1],[2],[3],[13] 0.01% 0.17%    
Spotless Brands, LLC (Delayed Draw) [Member]        
Maturity Date Jul. 25, 2028 Jul. 25, 2028    
Spotless Brands, LLC (Delayed Draw) [Member] | Specialty Retail [Member]        
Investments [1],[2],[3],[13] Spotless Brands, LLC (Delayed Draw) [Member]      
Reference Rate and Spread [1],[2],[3],[12],[13] 5.00%      
Interest Rate [1],[2],[3],[12],[13] 8.66%      
Maturity Date [1],[2],[3],[13] Jul. 25, 2028      
Par Amount/ Common Shares [1],[2],[3],[13] $ 4,119      
Cost [1],[2],[3],[4],[13] 4,039      
Fair Value [1],[2],[3],[13] $ 3,901      
% of Net Assets [1],[2],[3],[13] 0.58%      
Spotless Brands, LLC (Delayed Draw) [Member] | Consumer Discretionary [Member]        
Investments [1],[2],[3],[13]   Spotless Brands, LLC (Delayed Draw) [Member]    
Reference Rate and Spread [1],[2],[3],[13],[14]   5.00%    
Interest Rate [1],[2],[3],[13],[14]   8.79%    
Maturity Date [1],[2],[3],[13]   Jul. 25, 2028    
Par Amount/ Common Shares [1],[2],[3],[13]   $ 3,156    
Cost [1],[2],[3],[4],[13]   3,071    
Fair Value [1],[2],[3],[13]   $ 2,992    
% of Net Assets [1],[2],[3],[13]   0.57%    
CCI Buyer, Inc. (Term Loan) [Member] | Telecommunication Services [Member]        
Investments [1],[2],[3] CCI Buyer, Inc. (Term Loan) [Member] CCI Buyer, Inc. (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3] 5.00% [12] 5.00% [14]    
Interest Rate [1],[2],[3] 8.70% [12] 8.67% [14]    
Maturity Date [1],[2],[3] May 13, 2032 May 13, 2032    
Par Amount/ Common Shares [1],[2],[3] $ 27,387 $ 27,456    
Cost [1],[2],[3],[4] 27,140 27,201    
Fair Value [1],[2],[3] $ 27,250 $ 27,456    
% of Net Assets [1],[2],[3] 4.05% 5.20%    
CCI Buyer, Inc. (Revolver) [Member]        
Maturity Date May 13, 2032 May 13, 2032    
CCI Buyer, Inc. (Revolver) [Member] | Telecommunication Services [Member]        
Investments [1],[2],[3],[13] CCI Buyer, Inc. (Revolver) [Member] CCI Buyer, Inc. (Revolver) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 5.00% [12] 5.00% [14]    
Interest Rate [1],[2],[3],[13],[14]      
Maturity Date [1],[2],[3],[13] May 13, 2032 May 13, 2032    
Par Amount/ Common Shares [1],[2],[3],[13] $ 0 $ 0    
Cost [1],[2],[3],[4],[13] (14) (15)    
Fair Value [1],[2],[3],[13] $ (8) $ 0    
% of Net Assets [1],[2],[3],[13] 0.00% 0.00%    
Colorescience Inc (Revolver) [Member]        
Maturity Date Jan. 23, 2032      
Colorescience Inc (Revolver) [Member] | Textiles, Apparel & Luxury Goods [Member]        
Investments [1],[2],[3],[13] Colorescience Inc (Revolver) [Member]      
Reference Rate and Spread [1],[2],[3],[12],[13] 4.75%      
Maturity Date [1],[2],[3],[13] Jan. 23, 2032      
Par Amount/ Common Shares [1],[2],[3],[13] $ 0      
Cost [1],[2],[3],[4],[13] (29)      
Fair Value [1],[2],[3],[13] $ (30)      
% of Net Assets [1],[2],[3],[13] 0.00%      
Kravet Inc. (Term Loan) [Member] | Textiles, Apparel & Luxury Goods [Member]        
Investments [1],[2],[3] Kravet Inc. (Term Loan) [Member] Kravet Inc. (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3] 5.00% [12] 5.00% [14]    
Interest Rate [1],[2],[3] 8.70% [12] 8.67% [14]    
Maturity Date [1],[2],[3] Nov. 26, 2030 Nov. 26, 2030    
Par Amount/ Common Shares [1],[2],[3] $ 26,261 $ 26,335    
Cost [1],[2],[3],[4] 25,942 26,002    
Fair Value [1],[2],[3] $ 25,966 $ 26,105    
% of Net Assets [1],[2],[3] 3.86% 4.94%    
Kravet Inc. (Revolver) [Member]        
Maturity Date Nov. 26, 2030 Nov. 26, 2030    
Kravet Inc. (Revolver) [Member] | Textiles, Apparel & Luxury Goods [Member]        
Investments [1],[2],[3],[13] Kravet Inc. (Revolver) [Member] Kravet Inc. (Revolver) [Member]    
Reference Rate and Spread [1],[2],[3],[13] 5.00% [12] 5.00% [14]    
Maturity Date [1],[2],[3],[13] Nov. 26, 2030 Nov. 26, 2030    
Par Amount/ Common Shares [1],[2],[3],[13] $ 0 $ 0    
Cost [1],[2],[3],[4],[13] (62) (65)    
Fair Value [1],[2],[3],[13] $ (59) $ (46)    
% of Net Assets [1],[2],[3],[13] (0.01%) (0.01%)    
Radwell Parent, LLC (Term Loan) [Member] | Trading Companies and Distributors [Member]        
Investments [1],[2],[3] Radwell Parent, LLC (Term Loan) [Member]      
Reference Rate and Spread [1],[2],[3],[12] 4.75%      
Interest Rate [1],[2],[3],[12] 8.45%      
Maturity Date [1],[2],[3] Apr. 01, 2030      
Par Amount/ Common Shares [1],[2],[3] $ 9,162      
Cost [1],[2],[3],[4] 9,139      
Fair Value [1],[2],[3] $ 9,139      
% of Net Assets [1],[2],[3] 1.36%      
Radwell Parent, LLC (Term Loan 1st Amendment) [Member] | Trading Companies and Distributors [Member]        
Investments [1],[2],[3] Radwell Parent, LLC (Term Loan 1st Amendment) [Member]      
Reference Rate and Spread [1],[2],[3],[12] 4.75%      
Interest Rate [1],[2],[3],[12] 8.45%      
Maturity Date [1],[2],[3] Apr. 01, 2030      
Par Amount/ Common Shares [1],[2],[3] $ 896      
Cost [1],[2],[3],[4] 893      
Fair Value [1],[2],[3] $ 893      
% of Net Assets [1],[2],[3] 0.13%      
Radwell Parent, LLC (Delayed Draw 2024 Term Loan) [Member] | Trading Companies and Distributors [Member]        
Investments [1],[2],[3] Radwell Parent, LLC (Delayed Draw 2024 Term Loan) [Member]      
Reference Rate and Spread [1],[2],[3],[12] 4.75%      
Interest Rate [1],[2],[3],[12] 8.45%      
Maturity Date [1],[2],[3] Apr. 01, 2030      
Par Amount/ Common Shares [1],[2],[3] $ 928      
Cost [1],[2],[3],[4] 926      
Fair Value [1],[2],[3] $ 926      
% of Net Assets [1],[2],[3] 0.14%      
Radwell Parent, LLC(Delayed Draw 2026 4th Amendment Term Loan) [Member]        
Maturity Date Apr. 01, 2030      
Radwell Parent, LLC(Delayed Draw 2026 4th Amendment Term Loan) [Member] | Trading Companies and Distributors [Member]        
Investments [1],[2],[3],[13] Radwell Parent, LLC(Delayed Draw 2026 4th Amendment Term Loan) [Member]      
Reference Rate and Spread [1],[2],[3],[12],[13] 4.75%      
Maturity Date [1],[2],[3],[13] Apr. 01, 2030      
Par Amount/ Common Shares [1],[2],[3],[13] $ 0      
Cost [1],[2],[3],[4],[13] (17)      
Fair Value [1],[2],[3],[13] $ (17)      
% of Net Assets [1],[2],[3],[13] 0.00%      
Radwell Parent, LLC (Revolver) [Member]        
Maturity Date Apr. 01, 2030      
Radwell Parent, LLC (Revolver) [Member] | Trading Companies and Distributors [Member]        
Investments [1],[2],[3],[13] Radwell Parent, LLC (Revolver) [Member]      
Reference Rate and Spread [1],[2],[3],[12],[13] 4.75%      
Interest Rate [1],[2],[3],[12],[13] 8.45%      
Maturity Date [1],[2],[3],[13] Apr. 01, 2030      
Par Amount/ Common Shares [1],[2],[3],[13] $ 242      
Cost [1],[2],[3],[4],[13] 240      
Fair Value [1],[2],[3],[13] $ 240      
% of Net Assets [1],[2],[3],[13] 0.04%      
SolarWinds Holdings, Inc. (Term Loan) [Member] | Software [Member]        
Investments [1],[2],[3] SolarWinds Holdings, Inc. (Term Loan) [Member] SolarWinds Holdings, Inc. (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3] 6.00% [12] 6.00% [14]    
Interest Rate [1],[2],[3] 9.67% [12] 9.70% [14]    
Maturity Date [1],[2],[3] Apr. 18, 2033 Apr. 18, 2033    
Par Amount/ Common Shares [1],[2],[3] $ 31,000 $ 31,000    
Cost [1],[2],[3],[4] 29,976 29,951    
Fair Value [1],[2],[3] $ 26,389 $ 30,070    
% of Net Assets [1],[2],[3] 3.93% 5.69%    
SBLA Private Credit LLC [Member] | Investments in Joint Venture [Member]        
Investments [2] SBLA Private Credit LLC [Member] [8] SBLA Private Credit LLC [Member] [1],[3],[10],[15]    
Par Amount/ Common Shares [2] $ 64,625 [8] $ 61,592 [1],[3],[10],[15]    
Cost [2],[4] 64,625 [8] 61,592 [1],[3],[10],[15]    
Fair Value [2] $ 64,209 [8] $ 61,606 [1],[3],[10],[15]    
% of Net Assets [2] 9.55% [8] 11.67% [1],[3],[10],[15]    
Applied Aerospace Structures Corp. (Term Loan) [Member] | Aerospace & Defense [Member]        
Investments [1],[2],[3]   Applied Aerospace Structures Corp. (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3],[14]   4.50%    
Interest Rate [1],[2],[3],[14]   8.17%    
Maturity Date [1],[2],[3]   Nov. 29, 2030    
Par Amount/ Common Shares [1],[2],[3]   $ 37,887    
Cost [1],[2],[3],[4]   37,577    
Fair Value [1],[2],[3]   $ 37,508    
% of Net Assets [1],[2],[3]   7.10%    
Applied Aerospace Structures Corp. (Delayed Draw 2024) [Member] | Aerospace & Defense [Member]        
Investments [1],[2],[3]   Applied Aerospace Structures Corp. (Delayed Draw 2024) [Member]    
Reference Rate and Spread [1],[2],[3],[14]   4.50%    
Interest Rate [1],[2],[3],[14]   8.35%    
Maturity Date [1],[2],[3]   Nov. 29, 2030    
Par Amount/ Common Shares [1],[2],[3]   $ 16,026    
Cost [1],[2],[3],[4]   15,896    
Fair Value [1],[2],[3]   $ 15,865    
% of Net Assets [1],[2],[3]   3.00%    
Applied Aerospace Structures Corp. (Delayed Draw 2025) [Member]        
Maturity Date   Nov. 29, 2030    
Applied Aerospace Structures Corp. (Delayed Draw 2025) [Member] | Aerospace & Defense [Member]        
Investments [1],[2],[3],[13]   Applied Aerospace Structures Corp. (Delayed Draw 2025) [Member]    
Reference Rate and Spread [1],[2],[3],[13],[14]   4.50%    
Maturity Date [1],[2],[3],[13]   Nov. 29, 2030    
Par Amount/ Common Shares [1],[2],[3],[13]   $ 0    
Cost [1],[2],[3],[4],[13]   (61)    
Fair Value [1],[2],[3],[13]   $ (126)    
% of Net Assets [1],[2],[3],[13]   (0.02%)    
Applied Aerospace Structures Corp. (Revolver) [Member]        
Maturity Date   Nov. 29, 2030    
Applied Aerospace Structures Corp. (Revolver) [Member] | Aerospace & Defense [Member]        
Investments [1],[2],[3],[13]   Applied Aerospace Structures Corp. (Revolver) [Member]    
Reference Rate and Spread [1],[2],[3],[13],[14]   4.50%    
Maturity Date [1],[2],[3],[13]   Nov. 29, 2030    
Par Amount/ Common Shares [1],[2],[3],[13]   $ 0    
Cost [1],[2],[3],[4],[13]   (71)    
Fair Value [1],[2],[3],[13]   $ (84)    
% of Net Assets [1],[2],[3],[13]   (0.01%)    
Alliance Technical Group (Term Loan) [Member] | Commercial Services & Supplies [Member]        
Investments [1],[2],[3]   Alliance Technical Group (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3],[14]   4.50%    
Interest Rate [1],[2],[3],[14]   8.17%    
Maturity Date [1],[2],[3]   Dec. 01, 2032    
Par Amount/ Common Shares [1],[2],[3]   $ 33,158    
Cost [1],[2],[3],[4]   32,992    
Fair Value [1],[2],[3]   $ 32,992    
% of Net Assets [1],[2],[3]   6.25%    
Alliance Technical Group (Delayed Draw) [Member]        
Maturity Date   Dec. 01, 2032    
Alliance Technical Group (Delayed Draw) [Member] | Commercial Services & Supplies [Member]        
Investments [1],[2],[3],[13]   Alliance Technical Group (Delayed Draw) [Member]    
Reference Rate and Spread [1],[2],[3],[13],[14]   4.50%    
Maturity Date [1],[2],[3],[13]   Dec. 01, 2032    
Par Amount/ Common Shares [1],[2],[3],[13]   $ 0    
Cost [1],[2],[3],[4],[13]   (28)    
Fair Value [1],[2],[3],[13]   $ (28)    
% of Net Assets [1],[2],[3],[13]   (0.01%)    
Alliance Technical Group (Revolver) [Member]        
Maturity Date   Dec. 01, 2030    
Alliance Technical Group (Revolver) [Member] | Commercial Services & Supplies [Member]        
Investments [1],[2],[3],[13]   Alliance Technical Group (Revolver) [Member]    
Reference Rate and Spread [1],[2],[3],[13],[14]   4.50%    
Interest Rate [1],[2],[3],[13],[14]   8.17%    
Maturity Date [1],[2],[3],[13]   Dec. 01, 2030    
Par Amount/ Common Shares [1],[2],[3],[13]   $ 313    
Cost [1],[2],[3],[4],[13]   292    
Fair Value [1],[2],[3],[13]   $ 292    
% of Net Assets [1],[2],[3],[13]   0.06%    
Qualus Power Services Corp (Delayed Draw 2024) [Member] | Construction & Engineering [Member]        
Investments [1],[2],[3]   Qualus Power Services Corp (Delayed Draw 2024) [Member]    
Reference Rate and Spread [1],[2],[3],[14]   4.50%    
Interest Rate [1],[2],[3],[14]   8.34%    
Maturity Date [1],[2],[3]   Mar. 27, 2028    
Par Amount/ Common Shares [1],[2],[3]   $ 24,978    
Cost [1],[2],[3],[4]   24,813    
Fair Value [1],[2],[3]   $ 24,853    
% of Net Assets [1],[2],[3]   4.71%    
Qualus Power Services Corp (Delayed Draw 2025 Term Loan) [Member]        
Maturity Date   Mar. 27, 2031    
Qualus Power Services Corp (Delayed Draw 2025 Term Loan) [Member] | Construction & Engineering [Member]        
Investments [1],[2],[3],[13]   Qualus Power Services Corp (Delayed Draw 2025 Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3],[13],[14]   4.25%    
Interest Rate [1],[2],[3],[13],[14]   8.04%    
Maturity Date [1],[2],[3],[13]   Mar. 27, 2031    
Par Amount/ Common Shares [1],[2],[3],[13]   $ 1,490    
Cost [1],[2],[3],[4],[13]   1,481    
Fair Value [1],[2],[3],[13]   $ 1,478    
% of Net Assets [1],[2],[3],[13]   0.28%    
Qualus Power Services Corp (Delayed Draw 2025 Term Loan 2) [Member]        
Maturity Date   Mar. 28, 2028    
Qualus Power Services Corp (Delayed Draw 2025 Term Loan 2) [Member] | Construction & Engineering [Member]        
Investments [1],[2],[3],[13]   Qualus Power Services Corp (Delayed Draw 2025 Term Loan 2) [Member]    
Reference Rate and Spread [1],[2],[3],[13],[14]   4.50%    
Maturity Date [1],[2],[3],[13]   Mar. 28, 2028    
Par Amount/ Common Shares [1],[2],[3],[13]   $ 0    
Cost [1],[2],[3],[4],[13]   (13)    
Fair Value [1],[2],[3],[13]   $ (28)    
% of Net Assets [1],[2],[3],[13]   (0.01%)    
Schoeneck Containers, LLC (Term Loan) [Member] | Containers & Packaging [Member]        
Investments [1],[2],[3]   Schoeneck Containers, LLC (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3],[14]   4.10%    
Interest Rate [1],[2],[3],[14]   7.93%    
Maturity Date [1],[2],[3]   May 07, 2028    
Par Amount/ Common Shares [1],[2],[3]   $ 9,122    
Cost [1],[2],[3],[4]   9,122    
Fair Value [1],[2],[3]   $ 9,122    
% of Net Assets [1],[2],[3]   1.73%    
Schoeneck Containers, LLC (Delayed Draw) [Member] | Containers & Packaging [Member]        
Investments [1],[2],[3]   Schoeneck Containers, LLC (Delayed Draw) [Member]    
Reference Rate and Spread [1],[2],[3],[14]   4.10%    
Interest Rate [1],[2],[3],[14]   7.93%    
Maturity Date [1],[2],[3]   May 07, 2028    
Par Amount/ Common Shares [1],[2],[3]   $ 4,660    
Cost [1],[2],[3],[4]   4,660    
Fair Value [1],[2],[3]   $ 4,660    
% of Net Assets [1],[2],[3]   0.88%    
Continental Buyer Inc (Term Loan 2025) [Member] | Health Care Providers & Services [Member]        
Investments [1],[2],[3]   Continental Buyer Inc (Term Loan 2025) [Member]    
Reference Rate and Spread [1],[2],[3],[14]   4.50%    
Interest Rate [1],[2],[3],[14]   8.22%    
Maturity Date [1],[2],[3]   Apr. 02, 2031    
Par Amount/ Common Shares [1],[2],[3]   $ 5,751    
Cost [1],[2],[3],[4]   5,723    
Fair Value [1],[2],[3]   $ 5,722    
% of Net Assets [1],[2],[3]   1.08%    
Security 101 (Term Loan) [Member] | IT Services [Member]        
Investments [1],[2],[3]   Security 101 (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3],[14]   5.00%    
Interest Rate [1],[2],[3],[14]   8.67%    
Maturity Date [1],[2],[3]   Apr. 11, 2028    
Par Amount/ Common Shares [1],[2],[3]   $ 77,267    
Cost [1],[2],[3],[4]   76,665    
Fair Value [1],[2],[3]   $ 77,267    
% of Net Assets [1],[2],[3]   14.63%    
Security 101 (Incremental Term Loan) [Member] | IT Services [Member]        
Investments [1],[2],[3]   Security 101 (Incremental Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3],[14]   5.00%    
Interest Rate [1],[2],[3],[14]   8.74%    
Maturity Date [1],[2],[3]   Apr. 11, 2028    
Par Amount/ Common Shares [1],[2],[3]   $ 7,925    
Cost [1],[2],[3],[4]   7,846    
Fair Value [1],[2],[3]   $ 7,925    
% of Net Assets [1],[2],[3]   1.50%    
Security 101 (Delayed Draw) [Member] | IT Services [Member]        
Investments [1],[2],[3]   Security 101 (Delayed Draw) [Member]    
Reference Rate and Spread [1],[2],[3],[14]   5.00%    
Interest Rate [1],[2],[3],[14]   8.76%    
Maturity Date [1],[2],[3]   Apr. 11, 2028    
Par Amount/ Common Shares [1],[2],[3]   $ 5,944    
Cost [1],[2],[3],[4]   5,890    
Fair Value [1],[2],[3]   $ 5,944    
% of Net Assets [1],[2],[3]   1.13%    
Security 101 (Incremental Delayed Draw) [Member] | IT Services [Member]        
Investments [1],[2],[3]   Security 101 (Incremental Delayed Draw) [Member]    
Reference Rate and Spread [1],[2],[3],[14]   5.00%    
Interest Rate [1],[2],[3],[14]   8.67%    
Maturity Date [1],[2],[3]   Apr. 11, 2028    
Par Amount/ Common Shares [1],[2],[3]   $ 11,917    
Cost [1],[2],[3],[4]   11,799    
Fair Value [1],[2],[3]   $ 11,917    
% of Net Assets [1],[2],[3]   2.26%    
Security 101 (Revolver) [Member]        
Maturity Date   Apr. 11, 2028    
Security 101 (Revolver) [Member] | IT Services [Member]        
Investments [1],[2],[3],[13]   Security 101 (Revolver) [Member]    
Reference Rate and Spread [1],[2],[3],[13],[14]   5.00%    
Maturity Date [1],[2],[3],[13]   Apr. 11, 2028    
Par Amount/ Common Shares [1],[2],[3],[13]   $ 0    
Cost [1],[2],[3],[4],[13]   (45)    
Fair Value [1],[2],[3],[13]   $ 0    
% of Net Assets [1],[2],[3],[13]   0.00%    
TransnetYX, Inc (Term Loan) [Member] | Life Sciences Tools & Services [Member]        
Investments [1],[2],[3]   TransnetYX, Inc (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3],[14]   4.75%    
Interest Rate [1],[2],[3],[14]   8.42%    
Maturity Date [1],[2],[3]   Apr. 13, 2027    
Par Amount/ Common Shares [1],[2],[3]   $ 13,312    
Cost [1],[2],[3],[4]   13,312    
Fair Value [1],[2],[3]   $ 13,312    
% of Net Assets [1],[2],[3]   2.52%    
Meta Buyer LLC (Term Loan) [Member] | Pharmaceuticals [Member]        
Investments [1],[2],[3]   Meta Buyer LLC (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3],[14]   5.25%    
Interest Rate [1],[2],[3],[14]   7.29%    
Maturity Date [1],[2],[3]   Dec. 22, 2031    
Par Amount/ Common Shares [1],[2],[3]   $ 16,804    
Cost [1],[2],[3],[4]   19,480    
Fair Value [1],[2],[3]   $ 19,551    
% of Net Assets [1],[2],[3]   3.70%    
Meta Buyer LLC (Term Loan) [Member] | Pharmaceuticals [Member]        
Investments [1],[2],[3]   Meta Buyer LLC (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3],[14]   5.25%    
Interest Rate [1],[2],[3],[14]   8.95%    
Maturity Date [1],[2],[3]   Dec. 22, 2031    
Par Amount/ Common Shares [1],[2],[3]   $ 14,102    
Cost [1],[2],[3],[4]   13,962    
Fair Value [1],[2],[3]   $ 13,962    
% of Net Assets [1],[2],[3]   2.64%    
Meta Buyer LLC (Term Loan) [Member] | Pharmaceuticals [Member]        
Investments [1],[2],[3]   Meta Buyer LLC (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3],[14]   5.25%    
Interest Rate [1],[2],[3],[14]   9.02%    
Maturity Date [1],[2],[3]   Dec. 22, 2031    
Par Amount/ Common Shares [1],[2],[3]   $ 19,782    
Cost [1],[2],[3],[4]   12,947    
Fair Value [1],[2],[3]   $ 13,070    
% of Net Assets [1],[2],[3]   2.48%    
Meta Buyer LLC (Delayed Draw) [Member]        
Maturity Date   Dec. 22, 2031    
Meta Buyer LLC (Delayed Draw) [Member] | Pharmaceuticals [Member]        
Investments [1],[2],[3],[13]   Meta Buyer LLC (Delayed Draw) [Member]    
Reference Rate and Spread [1],[2],[3],[13],[14]   5.25%    
Maturity Date [1],[2],[3],[13]   Dec. 22, 2031    
Par Amount/ Common Shares [1],[2],[3],[13]   $ 0    
Cost [1],[2],[3],[4],[13]   (65)    
Fair Value [1],[2],[3],[13]   $ (65)    
% of Net Assets [1],[2],[3],[13]   (0.01%)    
Lighthouse Technologies Holding Corp (Term Loan) [Member] | Professional Services [Member]        
Investments [1],[2],[3]   Lighthouse Technologies Holding Corp (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3],[14]   5.00%    
Interest Rate [1],[2],[3],[14]   8.72%    
Maturity Date [1],[2],[3]   Dec. 31, 2029    
Par Amount/ Common Shares [1],[2],[3]   $ 8,400    
Cost [1],[2],[3],[4]   8,400    
Fair Value [1],[2],[3]   $ 8,400    
% of Net Assets [1],[2],[3]   1.59%    
Lighthouse Technologies Holding Corp (Term Loan) [Member] | Professional Services [Member]        
Investments [1],[2],[3]   Lighthouse Technologies Holding Corp (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3],[14]   5.00%    
Interest Rate [1],[2],[3],[14]   8.72%    
Maturity Date [1],[2],[3]   Dec. 31, 2029    
Par Amount/ Common Shares [1],[2],[3]   $ 16,927    
Cost [1],[2],[3],[4]   16,843    
Fair Value [1],[2],[3]   $ 16,843    
% of Net Assets [1],[2],[3]   3.19%    
Vensure Employer Services Inc (Delayed Draw) [Member]        
Maturity Date   Sep. 29, 2031    
Vensure Employer Services Inc (Delayed Draw) [Member] | Professional Services [Member]        
Investments [1],[2],[3],[13]   Vensure Employer Services Inc (Delayed Draw) [Member]    
Reference Rate and Spread [1],[2],[3],[13],[14]   5.00%    
Maturity Date [1],[2],[3],[13]   Sep. 29, 2031    
Par Amount/ Common Shares [1],[2],[3],[13]   $ 0    
Cost [1],[2],[3],[4],[13]   (8)    
Fair Value [1],[2],[3],[13]   $ (2)    
% of Net Assets [1],[2],[3],[13]   0.00%    
Vacation Rental Brands, LLC (Term Loan) [Member] | Real Estate Management & Development [Member]        
Investments [1],[2],[3]   Vacation Rental Brands, LLC (Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3],[14]   5.25%    
Interest Rate [1],[2],[3],[14]   8.92%    
Maturity Date [1],[2],[3]   May 06, 2032    
Par Amount/ Common Shares [1],[2],[3]   $ 56,841    
Cost [1],[2],[3],[4]   56,314    
Fair Value [1],[2],[3]   $ 56,273    
% of Net Assets [1],[2],[3]   10.66%    
Vacation Rental Brands, LLC (Incremental Term Loan) [Member] | Real Estate Management & Development [Member]        
Investments [1],[2],[3]   Vacation Rental Brands, LLC (Incremental Term Loan) [Member]    
Reference Rate and Spread [1],[2],[3],[14]   5.25%    
Interest Rate [1],[2],[3],[14]   8.92%    
Maturity Date [1],[2],[3]   May 06, 2032    
Par Amount/ Common Shares [1],[2],[3]   $ 4,256    
Cost [1],[2],[3],[4]   4,215    
Fair Value [1],[2],[3]   $ 4,214    
% of Net Assets [1],[2],[3]   0.80%    
Vacation Rental Brands, LLC (Delayed Draw 2025 2nd Amendment) [Member]        
Maturity Date   May 06, 2032    
Vacation Rental Brands, LLC (Delayed Draw 2025 2nd Amendment) [Member] | Real Estate Management & Development [Member]        
Investments [1],[2],[3],[13]   Vacation Rental Brands, LLC (Delayed Draw 2025 2nd Amendment) [Member]    
Reference Rate and Spread [1],[2],[3],[13],[14]   5.25%    
Maturity Date [1],[2],[3],[13]   May 06, 2032    
Par Amount/ Common Shares [1],[2],[3],[13]   $ 0    
Cost [1],[2],[3],[4],[13]   (54)    
Fair Value [1],[2],[3],[13]   $ (111)    
% of Net Assets [1],[2],[3],[13]   (0.02%)    
Clearwave Fiber (Revolver) [Member]        
Maturity Date   Dec. 13, 2029    
Clearwave Fiber (Revolver) [Member] | Telecommunication Services [Member]        
Investments [1],[2],[3],[13]   Clearwave Fiber (Revolver) [Member]    
Reference Rate and Spread [1],[2],[3],[13],[14]   4.00%    
Interest Rate [1],[2],[3],[13],[14]   7.82%    
Maturity Date [1],[2],[3],[13]   Dec. 13, 2029    
Par Amount/ Common Shares [1],[2],[3],[13]   $ 7,662    
Cost [1],[2],[3],[4],[13]   7,542    
Fair Value [1],[2],[3],[13]   $ 7,617    
% of Net Assets [1],[2],[3],[13]   1.44%    
Arkas Bidco Limited [Member] | Personal Care Products [Member]        
Investments [1],[2],[6],[7],[15]   Arkas Bidco Limited Equity [Member]    
Par Amount/ Common Shares [1],[2],[6],[7],[15]   $ 888    
Cost [1],[2],[4],[6],[7],[15]   888    
Fair Value [1],[2],[6],[7],[15]   $ 888    
% of Net Assets [1],[2],[6],[7],[15]   0.17%    
Arkas Bidco Limited [Member] | Personal Care Products [Member]        
Investments [1],[2],[6],[7],[15]   Arkas Bidco Limited [Member]    
Par Amount/ Common Shares [1],[2],[6],[7],[15]   $ 2    
Cost [1],[2],[4],[6],[7],[15]   2    
Fair Value [1],[2],[6],[7],[15]   $ 2    
% of Net Assets [1],[2],[6],[7],[15]   0.00%    
[1] All investments are valued using unobservable inputs (Level 3), unless otherwise noted (see “Note 2 - Summary of Significant Accounting Policies” and “Note 4 - Investments”).
[2] Unless otherwise indicated, investments held by the Company are denominated in USD dollars. All investments are income producing unless otherwise indicated.
[3] Unless otherwise indicated, issuers of investments held by the Company are domiciled in the United States.
[4] The cost represents the original cost adjusted for the accretion of discounts and amortization of premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).
[5] Investment is valued using quoted prices for similar assets or liabilities in active markets, or quoted prices for identical or similar assets or liabilities in markets that are not active, or other observable inputs other than quoted prices unobservable inputs (Level 2), (see “Note 2 - Summary of Significant Accounting Policies” and “Note 4 -Investments”).
[6] Non-income producing security.
[7] The issuer of this investment is domiciled in the United Kingdom.
[8] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any nonqualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of March 31, 2026, non-qualifying assets represented approximately 9% of the total assets of the Company.
[9] Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company is deemed to “control” a portfolio company if the Company owns more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company is deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of March 31, 2026, the Company’s controlled/affiliated investments, and their related transactions, were as follows:
[10] Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company is deemed to “control” a portfolio company if the Company owns more than 25% of its outstanding voting securities and/or held the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company is deemed an “affiliated person” of a portfolio company if the Company owns 5% or more of the portfolio company’s outstanding voting securities. As of December 31, 2025, the Company’s controlled/affiliated investments, and their related transactions for the period ended, were as follows:
[11] Unless otherwise indicated, all securities are pledged as collateral to our SMBC Revolving Credit Facility (“SMBC Revolving Credit Facility”), our ABL Credit Facility with Bank of America (“BofA ABL Credit Facility) or ABL Credit Facility with RBC (“RBC ABL Credit Facility”) as defined in “Note 5 - Debt”. As such, these securities are not available as collateral to our general creditors.
[12] Unless otherwise indicated, loan contains a variable rate structure, and may be subject to an interest rate floor. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either the Secured Overnight Financing Rate (“SOFR” or “S”), (“PRIME” or “P”), (“BBSY” or “B”), and (“EURIBOR” or “E”) or an alternate base rate (commonly based on the U.S. Prime Rate (“P”)), which generally resets periodically. For each loan, the Company has indicated the reference rate used (including any adjustments per the loan agreements), and provided the spread and interest rate in effect as of March 31, 2026.
[13] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value result from the unfunded commitment being valued below par and/or unamortized fees, which are capitalized to the investment cost. See below for more information on the Company’s unfunded commitments:
[14] Unless otherwise indicated, loan contains a variable rate structure, and may be subject to an interest rate floor. Variable rate loans to the portfolio companies bear interest at a rate that is determined by reference to either the Secured Overnight Financing Rate (“SOFR” or “S”), (“PRIME” or “P”), (“BBSY” or “B”), and (“EURIBOR” or “E”) or an alternate base rate (commonly based on the U.S. Prime Rate (“P”)), which generally resets periodically. For each loan, the Company has indicated the reference rate used (including any adjustments per the loan agreements), and provided the spread and interest rate in effect as of December 31, 2025.
[15] Investments that the Company has determined are not “qualifying assets” under Section 55(a) of the 1940 Act. Under the 1940 Act, we may not acquire any nonqualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of our total assets. The status of these assets under the 1940 Act is subject to change. The Company monitors the status of these assets on an ongoing basis. As of December 31, 2025, non-qualifying assets represented approximately 6% of the total assets of the Company.