v3.26.1
Consolidated Schedule of Investments (Unaudited)
€ in Thousands, £ in Thousands, kr in Thousands, kr in Thousands, $ in Thousands, $ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2026
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Dec. 31, 2025
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Jun. 30, 2026
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Jun. 30, 2026
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Jun. 30, 2026
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Jun. 30, 2026
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Jun. 30, 2026
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Dec. 31, 2025
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Dec. 31, 2025
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Dec. 31, 2025
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Schedule of Investments [Line Items]                        
Amortized Cost $ 8,612,475 [1],[2],[3] $ 7,892,866                    
Fair Value $ 8,653,350 [3],[4] 8,108,654                    
Percentage of Net Assets [3] 191.00%   191.00% 191.00% 191.00% 191.00% 191.00%          
Non-controlled, Non-affiliated Investments                        
Schedule of Investments [Line Items]                        
Amortized Cost $ 8,586,771 7,892,866 [5],[6],[7],[8]                    
Fair Value 8,626,425 $ 8,108,654 [6],[8],[9]                    
Percentage of Net Assets [6],[8]   194.40%           194.40% 194.40% 194.40% 194.40% 194.40%
Debt Investments | Non-controlled, Non-affiliated Investments                        
Schedule of Investments [Line Items]                        
Amortized Cost 8,428,262 [1],[2],[3] $ 7,734,357 [5],[6],[7],[8]                    
Fair Value $ 8,451,941 [3],[4] $ 7,919,661 [6],[8],[9]                    
Percentage of Net Assets 186.50% [3] 189.90% [6],[8] 186.50% [3] 186.50% [3] 186.50% [3] 186.50% [3] 186.50% [3] 189.90% [6],[8] 189.90% [6],[8] 189.90% [6],[8] 189.90% [6],[8] 189.90% [6],[8]
Debt Investments | Chemicals | Non-controlled, Non-affiliated Investments                        
Schedule of Investments [Line Items]                        
Amortized Cost $ 36,964 [1],[2],[3] $ 124,140 [5],[6],[7],[8]                    
Fair Value $ 40,820 [3],[4] $ 130,920 [6],[8],[9]                    
Percentage of Net Assets 0.90% [3] 3.10% [6],[8] 0.90% [3] 0.90% [3] 0.90% [3] 0.90% [3] 0.90% [3] 3.10% [6],[8] 3.10% [6],[8] 3.10% [6],[8] 3.10% [6],[8] 3.10% [6],[8]
Debt Investments | Business Services | Non-controlled, Non-affiliated Investments                        
Schedule of Investments [Line Items]                        
Amortized Cost $ 1,374,206 [1],[2],[3] $ 1,493,814 [5],[6],[7],[8]                    
Fair Value $ 1,386,449 [3],[4] $ 1,546,100 [6],[8],[9]                    
Percentage of Net Assets 30.80% [3] 37.10% [6],[8] 30.80% [3] 30.80% [3] 30.80% [3] 30.80% [3] 30.80% [3] 37.10% [6],[8] 37.10% [6],[8] 37.10% [6],[8] 37.10% [6],[8] 37.10% [6],[8]
Debt Investments | Communications | Non-controlled, Non-affiliated Investments                        
Schedule of Investments [Line Items]                        
Amortized Cost [5],[6],[7],[8]   $ 420,216                    
Fair Value [6],[8],[9]   $ 451,693                    
Percentage of Net Assets [6],[8]   10.80%           10.80% 10.80% 10.80% 10.80% 10.80%
Debt Investments | Education | Non-controlled, Non-affiliated Investments                        
Schedule of Investments [Line Items]                        
Amortized Cost $ 357,307 [1],[2],[3] $ 342,767 [5],[6],[7],[8]                    
Fair Value $ 350,392 [3],[4] $ 347,681 [6],[8],[9]                    
Percentage of Net Assets 7.70% [3] 8.30% [6],[8] 7.70% [3] 7.70% [3] 7.70% [3] 7.70% [3] 7.70% [3] 8.30% [6],[8] 8.30% [6],[8] 8.30% [6],[8] 8.30% [6],[8] 8.30% [6],[8]
Debt Investments | Financial Services | Non-controlled, Non-affiliated Investments                        
Schedule of Investments [Line Items]                        
Amortized Cost $ 14,143 [1],[2],[3] $ 14,710 [5],[6],[7],[8]                    
Fair Value $ 14,577 [3],[4] $ 15,495 [6],[8],[9]                    
Percentage of Net Assets 0.30% [3] 0.40% [6],[8] 0.30% [3] 0.30% [3] 0.30% [3] 0.30% [3] 0.30% [3] 0.40% [6],[8] 0.40% [6],[8] 0.40% [6],[8] 0.40% [6],[8] 0.40% [6],[8]
Debt Investments | Healthcare | Non-controlled, Non-affiliated Investments                        
Schedule of Investments [Line Items]                        
Amortized Cost $ 996,450 [1],[2],[3] $ 595,873 [5],[6],[7],[8]                    
Fair Value $ 1,004,276 [3],[4] $ 604,701 [6],[8],[9]                    
Percentage of Net Assets 22.10% [3] 14.50% [6],[8] 22.10% [3] 22.10% [3] 22.10% [3] 22.10% [3] 22.10% [3] 14.50% [6],[8] 14.50% [6],[8] 14.50% [6],[8] 14.50% [6],[8] 14.50% [6],[8]
Debt Investments | Hotel, Gaming and Leisure | Non-controlled, Non-affiliated Investments                        
Schedule of Investments [Line Items]                        
Amortized Cost $ 680,213 [1],[2],[3] $ 499,357 [5],[6],[7],[8]                    
Fair Value $ 692,632 [3],[4] $ 516,101 [6],[8],[9]                    
Percentage of Net Assets 15.30% [3] 12.40% [6],[8] 15.30% [3] 15.30% [3] 15.30% [3] 15.30% [3] 15.30% [3] 12.40% [6],[8] 12.40% [6],[8] 12.40% [6],[8] 12.40% [6],[8] 12.40% [6],[8]
Debt Investments | Human Resource Support Services | Non-controlled, Non-affiliated Investments                        
Schedule of Investments [Line Items]                        
Amortized Cost $ 408,207 [1],[2],[3] $ 403,473 [5],[6],[7],[8]                    
Fair Value $ 396,228 [3],[4] $ 403,841 [6],[8],[9]                    
Percentage of Net Assets 8.70% [3] 9.70% [6],[8] 8.70% [3] 8.70% [3] 8.70% [3] 8.70% [3] 8.70% [3] 9.70% [6],[8] 9.70% [6],[8] 9.70% [6],[8] 9.70% [6],[8] 9.70% [6],[8]
Debt Investments | Internet Services | Non-controlled, Non-affiliated Investments                        
Schedule of Investments [Line Items]                        
Amortized Cost $ 763,053 [1],[2],[3] $ 612,999 [5],[6],[7],[8]                    
Fair Value $ 769,056 [3],[4] $ 633,286 [6],[8],[9]                    
Percentage of Net Assets 17.00% [3] 15.20% [6],[8] 17.00% [3] 17.00% [3] 17.00% [3] 17.00% [3] 17.00% [3] 15.20% [6],[8] 15.20% [6],[8] 15.20% [6],[8] 15.20% [6],[8] 15.20% [6],[8]
Debt Investments | Manufacturing | Non-controlled, Non-affiliated Investments                        
Schedule of Investments [Line Items]                        
Amortized Cost $ 401,849 [1],[2],[3] $ 196,523 [5],[6],[7],[8]                    
Fair Value $ 434,794 [3],[4] $ 197,912 [6],[8],[9]                    
Percentage of Net Assets 9.50% [3] 4.70% [6],[8] 9.50% [3] 9.50% [3] 9.50% [3] 9.50% [3] 9.50% [3] 4.70% [6],[8] 4.70% [6],[8] 4.70% [6],[8] 4.70% [6],[8] 4.70% [6],[8]
Debt Investments | Other | Non-controlled, Non-affiliated Investments                        
Schedule of Investments [Line Items]                        
Amortized Cost $ 617,800 [1],[2],[3] $ 605,474 [5],[6],[7],[8]                    
Fair Value $ 573,627 [3],[4] $ 600,572 [6],[8],[9]                    
Percentage of Net Assets 12.60% [3] 14.40% [6],[8] 12.60% [3] 12.60% [3] 12.60% [3] 12.60% [3] 12.60% [3] 14.40% [6],[8] 14.40% [6],[8] 14.40% [6],[8] 14.40% [6],[8] 14.40% [6],[8]
Debt Investments | Pharmaceuticals | Non-controlled, Non-affiliated Investments                        
Schedule of Investments [Line Items]                        
Amortized Cost $ 226,900 [1],[2],[3] $ 509,622 [5],[6],[7],[8]                    
Fair Value $ 233,340 [3],[4] $ 550,214 [6],[8],[9]                    
Percentage of Net Assets 5.10% [3] 13.20% [6],[8] 5.10% [3] 5.10% [3] 5.10% [3] 5.10% [3] 5.10% [3] 13.20% [6],[8] 13.20% [6],[8] 13.20% [6],[8] 13.20% [6],[8] 13.20% [6],[8]
Debt Investments | Real Estate | Non-controlled, Non-affiliated Investments                        
Schedule of Investments [Line Items]                        
Amortized Cost [1],[2],[3] $ 959                      
Fair Value [3],[4] $ 1,013                      
Percentage of Net Assets [3] 0.00%   0.00% 0.00% 0.00% 0.00% 0.00%          
Debt Investments | Retail and Consumer Products | Non-controlled, Non-affiliated Investments                        
Schedule of Investments [Line Items]                        
Amortized Cost $ 1,072,201 [1],[2],[3] $ 826,756 [5],[6],[7],[8]                    
Fair Value $ 1,065,347 [3],[4] $ 820,741 [6],[8],[9]                    
Percentage of Net Assets 23.50% [3] 19.70% [6],[8] 23.50% [3] 23.50% [3] 23.50% [3] 23.50% [3] 23.50% [3] 19.70% [6],[8] 19.70% [6],[8] 19.70% [6],[8] 19.70% [6],[8] 19.70% [6],[8]
Debt Investments | Transportation | Non-controlled, Non-affiliated Investments                        
Schedule of Investments [Line Items]                        
Amortized Cost $ 504,085 [1],[2],[3] $ 466,930 [5],[6],[7],[8]                    
Fair Value $ 504,090 [3],[4] $ 472,716 [6],[8],[9]                    
Percentage of Net Assets 11.20% [3] 11.30% [6],[8] 11.20% [3] 11.20% [3] 11.20% [3] 11.20% [3] 11.20% [3] 11.30% [6],[8] 11.30% [6],[8] 11.30% [6],[8] 11.30% [6],[8] 11.30% [6],[8]
Equity Investments | Non-controlled, Non-affiliated Investments                        
Schedule of Investments [Line Items]                        
Amortized Cost $ 158,509 [1],[2],[3] $ 158,509 [5],[6],[7],[8]                    
Fair Value $ 174,484 [3],[4] $ 188,993 [6],[8],[9]                    
Percentage of Net Assets 3.90% [3] 4.50% [6],[8] 3.90% [3] 3.90% [3] 3.90% [3] 3.90% [3] 3.90% [3] 4.50% [6],[8] 4.50% [6],[8] 4.50% [6],[8] 4.50% [6],[8] 4.50% [6],[8]
Equity Investments | Business Services | Non-controlled, Non-affiliated Investments                        
Schedule of Investments [Line Items]                        
Amortized Cost $ 47,732 [1],[2],[3] $ 47,732 [5],[6],[7],[8]                    
Fair Value $ 53,843 [3],[4] $ 54,989 [6],[8],[9]                    
Percentage of Net Assets 1.10% [3] 1.30% [6],[8] 1.10% [3] 1.10% [3] 1.10% [3] 1.10% [3] 1.10% [3] 1.30% [6],[8] 1.30% [6],[8] 1.30% [6],[8] 1.30% [6],[8] 1.30% [6],[8]
Equity Investments | Internet Services | Non-controlled, Non-affiliated Investments                        
Schedule of Investments [Line Items]                        
Amortized Cost $ 1,884 [1],[2],[3] $ 1,884 [5],[6],[7],[8]                    
Fair Value $ 2,006 [3],[4] $ 2,071 [6],[8],[9]                    
Percentage of Net Assets 0.20% [3] 0.00% [6],[8] 0.20% [3] 0.20% [3] 0.20% [3] 0.20% [3] 0.20% [3] 0.00% [6],[8] 0.00% [6],[8] 0.00% [6],[8] 0.00% [6],[8] 0.00% [6],[8]
Equity Investments | Transportation | Non-controlled, Non-affiliated Investments                        
Schedule of Investments [Line Items]                        
Amortized Cost $ 27,984 [1],[2],[3] $ 27,984 [5],[6],[7],[8]                    
Fair Value $ 27,067 [3],[4] $ 27,474 [6],[8],[9]                    
Percentage of Net Assets 0.60% [3] 0.60% [6],[8] 0.60% [3] 0.60% [3] 0.60% [3] 0.60% [3] 0.60% [3] 0.60% [6],[8] 0.60% [6],[8] 0.60% [6],[8] 0.60% [6],[8] 0.60% [6],[8]
Joint Venture Investments | Non-controlled, Non-affiliated Investments                        
Schedule of Investments [Line Items]                        
Amortized Cost [1],[2],[3] $ 184,213                      
Fair Value [3],[4] $ 201,409                      
Percentage of Net Assets [3] 4.50%   4.50% 4.50% 4.50% 4.50% 4.50%          
Investment, Identifier [Axis]: Debt Investments Automotive Truck-Lite Co., LLC First-lien loan ($303,927 par, due 2/2032) Initial Acquisition Date 2/13/2024 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.48%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 303,927                    
Investment due date [6],[8],[10]   2032-02                    
Initial Acquisition Date [6],[8],[10]   Feb. 13, 2024                    
Reference Rate [6],[8],[10]   4.75%           4.75% 4.75% 4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   8.48%           8.48% 8.48% 8.48% 8.48% 8.48%
Amortized Cost [5],[6],[7],[8],[10]   $ 301,240                    
Fair Value [6],[8],[9],[10]   $ 304,775                    
Percentage of Net Assets [6],[8],[10]   7.30%           7.30% 7.30% 7.30% 7.30% 7.30%
Investment, Identifier [Axis]: Debt Investments Automotive Truck-Lite Co., LLC Investment First-lien loan ($302,396 par, due 2/2032) Initial Acquisition Date 2/13/2024 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.41%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 302,396                      
Investment due date [3],[11] 2032-02                      
Initial Acquisition Date [3],[11] Feb. 13, 2024                      
Reference Rate [3],[11] 4.75%   4.75% 4.75% 4.75% 4.75% 4.75%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 8.41%   8.41% 8.41% 8.41% 8.41% 8.41%          
Amortized Cost [1],[2],[3],[11] $ 299,933                      
Fair Value [3],[4],[11] $ 299,066                      
Percentage of Net Assets [3],[11] 6.60%   6.60% 6.60% 6.60% 6.60% 6.60%          
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien loan ($112,992 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.94%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 112,992                    
Investment due date [6],[8],[10]   2029-11                    
Initial Acquisition Date [6],[8],[10]   Nov. 07, 2023                    
Reference Rate [6],[8],[10]   7.00%           7.00% 7.00% 7.00% 7.00% 7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   10.94%           10.94% 10.94% 10.94% 10.94% 10.94%
Amortized Cost [5],[6],[7],[8],[10]   $ 111,413                    
Fair Value [6],[8],[9],[10]   $ 112,427                    
Percentage of Net Assets [6],[8],[10]   2.70%           2.70% 2.70% 2.70% 2.70% 2.70%
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien loan (EUR 51,339 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread E + 7.00% Interest Rate 9.03%                        
Schedule of Investments [Line Items]                        
Investment, par | € [6],[8],[10]               € 51,339        
Investment due date [6],[8],[10]   2029-11                    
Initial Acquisition Date [6],[8],[10]   Nov. 07, 2023                    
Reference Rate [6],[8],[10]   7.00%           7.00% 7.00% 7.00% 7.00% 7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Euro Interbank Offer Rate (EURIBOR) [Member]           Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate [6],[8],[10]   9.03%           9.03% 9.03% 9.03% 9.03% 9.03%
Amortized Cost [5],[6],[7],[8],[10]   $ 54,392                    
Fair Value [6],[8],[9],[10]   $ 59,993           € 51,082        
Percentage of Net Assets [6],[8],[10]   1.40%           1.40% 1.40% 1.40% 1.40% 1.40%
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. First-lien revolving loan ($12,664 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.95%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 12,664                    
Investment due date [6],[8],[10]   2029-11                    
Initial Acquisition Date [6],[8],[10]   Nov. 07, 2023                    
Reference Rate [6],[8],[10]   7.00%           7.00% 7.00% 7.00% 7.00% 7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   10.95%           10.95% 10.95% 10.95% 10.95% 10.95%
Amortized Cost [5],[6],[7],[8],[10]   $ 12,448                    
Fair Value [6],[8],[9],[10]   $ 12,580                    
Percentage of Net Assets [6],[8],[10]   0.30%           0.30% 0.30% 0.30% 0.30% 0.30%
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. Investment First-lien loan ($112,416 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.68%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 112,416                      
Investment due date [3],[11] 2029-11                      
Initial Acquisition Date [3],[11] Nov. 07, 2023                      
Reference Rate [3],[11] 7.00%   7.00% 7.00% 7.00% 7.00% 7.00%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 10.68%   10.68% 10.68% 10.68% 10.68% 10.68%          
Amortized Cost [1],[2],[3],[11] $ 111,016                      
Fair Value [3],[4],[11] $ 109,606                      
Percentage of Net Assets [3],[11] 2.40%   2.40% 2.40% 2.40% 2.40% 2.40%          
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. Investment First-lien loan (EUR 13,790 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread E + 7.00% Interest Rate 10.68%                        
Schedule of Investments [Line Items]                        
Investment, par [3] $ 13,790                      
Investment due date [3] 2029-11                      
Initial Acquisition Date [3] Nov. 07, 2023                      
Reference Rate [3] 7.00%   7.00% 7.00% 7.00% 7.00% 7.00%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3] 10.68%   10.68% 10.68% 10.68% 10.68% 10.68%          
Amortized Cost [1],[2],[3] $ 13,601                      
Fair Value [3],[4] $ 13,368                      
Percentage of Net Assets [3] 0.30%   0.30% 0.30% 0.30% 0.30% 0.30%          
Investment, Identifier [Axis]: Debt Investments Business Services Artisan Bidco, Inc. Investment First-lien loan (EUR 51,077 par, due 11/2029) Initial Acquisition Date 11/7/2023 Reference Rate and Spread E + 7.00% Interest Rate 9.17%                        
Schedule of Investments [Line Items]                        
Investment, par | € [3]     € 51,077                  
Investment due date [3] 2029-11                      
Initial Acquisition Date [3] Nov. 07, 2023                      
Reference Rate [3] 7.00%   7.00% 7.00% 7.00% 7.00% 7.00%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offer Rate (EURIBOR) [Member]   Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]          
Interest Rate [3] 9.17%   9.17% 9.17% 9.17% 9.17% 9.17%          
Amortized Cost [1],[2],[3] $ 54,209                      
Fair Value [3],[4] $ 56,936   € 49,800                  
Percentage of Net Assets [3] 1.30%   1.30% 1.30% 1.30% 1.30% 1.30%          
Investment, Identifier [Axis]: Debt Investments Business Services Azurite Intermediate Holdings, Inc. First-lien loan ($213,750 par, due 3/2031) Initial Acquisition Date 3/19/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.72%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 213,750                    
Investment due date [6],[8],[10]   2031-03                    
Initial Acquisition Date [6],[8],[10]   Mar. 19, 2024                    
Reference Rate [6],[8],[10]   6.00%           6.00% 6.00% 6.00% 6.00% 6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   9.72%           9.72% 9.72% 9.72% 9.72% 9.72%
Amortized Cost [5],[6],[7],[8],[10]   $ 210,732                    
Fair Value [6],[8],[9],[10]   $ 214,938                    
Percentage of Net Assets [6],[8],[10]   5.20%           5.20% 5.20% 5.20% 5.20% 5.20%
Investment, Identifier [Axis]: Debt Investments Business Services Azurite Intermediate Holdings, Inc. Investment First-lien loan ($213,216 par, due 3/2031) Initial Acquisition Date 3/19/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.64%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 213,216                      
Investment due date [3],[11] 2031-03                      
Initial Acquisition Date [3],[11] Mar. 19, 2024                      
Reference Rate [3],[11] 6.00%   6.00% 6.00% 6.00% 6.00% 6.00%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 9.64%   9.64% 9.64% 9.64% 9.64% 9.64%          
Amortized Cost [1],[2],[3],[11] $ 210,455                      
Fair Value [3],[4],[11] $ 208,477                      
Percentage of Net Assets [3],[11] 4.60%   4.60% 4.60% 4.60% 4.60% 4.60%          
Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc. First-lien holdco loan ($218,542 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.37% PIK                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 218,542                    
Investment due date [6],[8],[10]   2030-10                    
Initial Acquisition Date [6],[8],[10]   Apr. 18, 2023                    
Reference Rate [6],[8],[10]   7.50%           7.50% 7.50% 7.50% 7.50% 7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, PIK [6],[8],[10]   11.37%           11.37% 11.37% 11.37% 11.37% 11.37%
Amortized Cost [5],[6],[7],[8],[10]   $ 215,194                    
Fair Value [6],[8],[9],[10]   $ 222,366                    
Percentage of Net Assets [6],[8],[10]   5.30%           5.30% 5.30% 5.30% 5.30% 5.30%
Investment, Identifier [Axis]: Debt Investments Business Services BCTO Ignition Purchaser, Inc. Investment First-lien holdco loan ($231,172 par, due 10/2030) Initial Acquisition Date 4/18/2023 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.17% PIK                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 231,172                      
Investment due date [3],[11] 2030-10                      
Initial Acquisition Date [3],[11] Apr. 18, 2023                      
Reference Rate [3],[11] 7.50%   7.50% 7.50% 7.50% 7.50% 7.50%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate, PIK [3],[11] 11.17%   11.17% 11.17% 11.17% 11.17% 11.17%          
Amortized Cost [1],[2],[3],[11] $ 228,106                      
Fair Value [3],[4],[11] $ 230,594                      
Percentage of Net Assets [3],[11] 5.10%   5.10% 5.10% 5.10% 5.10% 5.10%          
Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. First-lien loan ($152,696 par, due 11/2030) Initial Acquisition Date 11/8/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.59%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 152,696                    
Investment due date [6],[8],[10]   2030-11                    
Initial Acquisition Date [6],[8],[10]   Nov. 08, 2023                    
Reference Rate [6],[8],[10]   6.75%           6.75% 6.75% 6.75% 6.75% 6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   10.59%           10.59% 10.59% 10.59% 10.59% 10.59%
Amortized Cost [5],[6],[7],[8],[10]   $ 149,453                    
Fair Value [6],[8],[9],[10]   $ 153,537                    
Percentage of Net Assets [6],[8],[10]   3.70%           3.70% 3.70% 3.70% 3.70% 3.70%
Investment, Identifier [Axis]: Debt Investments Business Services Crewline Buyer, Inc. Investment First-lien loan ($152,696 par, due 11/2030) Initial Acquisition Date 11/8/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.41%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 152,696                      
Investment due date [3],[11] 2030-11                      
Initial Acquisition Date [3],[11] Nov. 08, 2023                      
Reference Rate [3],[11] 6.75%   6.75% 6.75% 6.75% 6.75% 6.75%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 10.41%   10.41% 10.41% 10.41% 10.41% 10.41%          
Amortized Cost [1],[2],[3],[11] $ 149,723                      
Fair Value [3],[4],[11] $ 147,235                      
Percentage of Net Assets [3],[11] 3.30%   3.30% 3.30% 3.30% 3.30% 3.30%          
Investment, Identifier [Axis]: Debt Investments Business Services Dye & Durham Corp. First-lien loan ($945 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread SOFR + 4.35% Interest Rate 8.02%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10],[12],[13]   $ 945                    
Investment due date [6],[8],[10],[12],[13]   2031-04                    
Initial Acquisition Date [6],[8],[10],[12],[13]   Apr. 04, 2024                    
Reference Rate [6],[8],[10],[12],[13]   4.35%           4.35% 4.35% 4.35% 4.35% 4.35%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10],[12],[13]   8.02%           8.02% 8.02% 8.02% 8.02% 8.02%
Amortized Cost [5],[6],[7],[8],[10],[12],[13]   $ 933                    
Fair Value [6],[8],[9],[10],[12],[13]   $ 869                    
Percentage of Net Assets [6],[8],[10],[12],[13]   0.00%           0.00% 0.00% 0.00% 0.00% 0.00%
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited First-lien loan ($20,857 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10],[13]   $ 20,857                    
Investment due date [6],[8],[10],[13]   2031-04                    
Initial Acquisition Date [6],[8],[10],[13]   Apr. 29, 2024                    
Reference Rate [6],[8],[10],[13]   5.00%           5.00% 5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10],[13]   8.72%           8.72% 8.72% 8.72% 8.72% 8.72%
Amortized Cost [5],[6],[7],[8],[10],[13]   $ 20,698                    
Fair Value [6],[8],[9],[10],[13]   $ 20,961                    
Percentage of Net Assets [6],[8],[10],[13]   0.50%           0.50% 0.50% 0.50% 0.50% 0.50%
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited First-lien loan ($25,620 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.97% (incl. 2.25% PIK)                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10],[13]   $ 25,620                    
Investment due date [6],[8],[10],[13]   2031-04                    
Initial Acquisition Date [6],[8],[10],[13]   Apr. 29, 2024                    
Reference Rate [6],[8],[10],[13]   5.25%           5.25% 5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10],[13]   8.97%           8.97% 8.97% 8.97% 8.97% 8.97%
Interest Rate, PIK [6],[8],[10],[13]   2.25%           2.25% 2.25% 2.25% 2.25% 2.25%
Amortized Cost [5],[6],[7],[8],[10],[13]   $ 25,461                    
Fair Value [6],[8],[9],[10],[13]   $ 25,876                    
Percentage of Net Assets [6],[8],[10],[13]   0.60%           0.60% 0.60% 0.60% 0.60% 0.60%
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited First-lien loan (GBP 118,804 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread S + 5.50% Interest Rate 9.23% (incld. 2.50% PIK)                        
Schedule of Investments [Line Items]                        
Investment, par | £ [6],[8],[10],[13]                 £ 118,804      
Investment due date [6],[8],[10],[13]   2031-04                    
Initial Acquisition Date [6],[8],[10],[13]   Apr. 29, 2024                    
Reference Rate [6],[8],[10],[13]   5.50%           5.50% 5.50% 5.50% 5.50% 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Sterling Overnight Index Average Rate (SONIA) [Member]           Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member]
Interest Rate [6],[8],[10],[13]   9.23%           9.23% 9.23% 9.23% 9.23% 9.23%
Interest Rate, PIK [6],[8],[10],[13]   2.50%           2.50% 2.50% 2.50% 2.50% 2.50%
Amortized Cost [5],[6],[7],[8],[10],[13]   $ 148,110                    
Fair Value [6],[8],[9],[10],[13]   $ 161,795             £ 120,289      
Percentage of Net Assets [6],[8],[10],[13]   3.90%           3.90% 3.90% 3.90% 3.90% 3.90%
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan ($20,857 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.64%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11],[14] $ 20,857                      
Investment due date [3],[11],[14] 2031-04                      
Initial Acquisition Date [3],[11],[14] Apr. 29, 2024                      
Reference Rate [3],[11],[14] 5.00%   5.00% 5.00% 5.00% 5.00% 5.00%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11],[14] 8.64%   8.64% 8.64% 8.64% 8.64% 8.64%          
Amortized Cost [1],[2],[3],[11],[14] $ 20,713                      
Fair Value [3],[4],[11],[14] $ 20,492                      
Percentage of Net Assets [3],[11],[14] 0.50%   0.50% 0.50% 0.50% 0.50% 0.50%          
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan ($25,911 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.89% (incl. 2.25% PIK)                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11],[14] $ 25,911                      
Investment due date [3],[11],[14] 2031-04                      
Initial Acquisition Date [3],[11],[14] Apr. 29, 2024                      
Reference Rate [3],[11],[14] 5.25%   5.25% 5.25% 5.25% 5.25% 5.25%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11],[14] 8.89%   8.89% 8.89% 8.89% 8.89% 8.89%          
Interest Rate, PIK [3],[11],[14] 2.25%   2.25% 2.25% 2.25% 2.25% 2.25%          
Amortized Cost [1],[2],[3],[11],[14] $ 25,765                      
Fair Value [3],[4],[11],[14] $ 25,522                      
Percentage of Net Assets [3],[11],[14] 0.60%   0.60% 0.60% 0.60% 0.60% 0.60%          
Investment, Identifier [Axis]: Debt Investments Business Services Elements Finco Limited Investment First-lien loan (GBP 120,284 par, due 4/2031) Initial Acquisition Date 4/29/2024 Reference Rate and Spread S + 5.50% Interest Rate 9.23% (incl. 2.50% PIK)                        
Schedule of Investments [Line Items]                        
Investment, par | £ [3],[11],[14]       £ 120,284                
Investment due date [3],[11],[14] 2031-04                      
Initial Acquisition Date [3],[11],[14] Apr. 29, 2024                      
Reference Rate [3],[11],[14] 5.50%   5.50% 5.50% 5.50% 5.50% 5.50%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Sterling Overnight Index Average Rate (SONIA) [Member]   Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member]          
Interest Rate [3],[11],[14] 9.23%   9.23% 9.23% 9.23% 9.23% 9.23%          
Interest Rate, PIK [3],[11],[14] 2.50%   2.50% 2.50% 2.50% 2.50% 2.50%          
Amortized Cost [1],[2],[3],[11],[14] $ 150,201                      
Fair Value [3],[4],[11],[14] $ 158,450     £ 119,382                
Percentage of Net Assets [3],[11],[14] 3.50%   3.50% 3.50% 3.50% 3.50% 3.50%          
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien loan ($148,035 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 148,035                    
Investment due date [6],[8],[10]   2030-05                    
Initial Acquisition Date [6],[8],[10]   May 03, 2023                    
Reference Rate [6],[8],[10]   5.75%           5.75% 5.75% 5.75% 5.75% 5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   9.42%           9.42% 9.42% 9.42% 9.42% 9.42%
Amortized Cost [5],[6],[7],[8],[10]   $ 145,285                    
Fair Value [6],[8],[9],[10]   $ 149,515                    
Percentage of Net Assets [6],[8],[10]   3.60%           3.60% 3.60% 3.60% 3.60% 3.60%
Investment, Identifier [Axis]: Debt Investments Business Services Galileo Parent, Inc. First-lien loan ($15,481 par, due 5/2030) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 15,481                    
Investment due date [6],[8],[10]   2030-05                    
Initial Acquisition Date [6],[8],[10]   May 03, 2023                    
Reference Rate [6],[8],[10]   5.75%           5.75% 5.75% 5.75% 5.75% 5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   9.42%           9.42% 9.42% 9.42% 9.42% 9.42%
Amortized Cost [5],[6],[7],[8],[10]   $ 15,088                    
Fair Value [6],[8],[9],[10]   $ 15,716                    
Percentage of Net Assets [6],[8],[10]   0.40%           0.40% 0.40% 0.40% 0.40% 0.40%
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo First-lien loan ($42,872 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.17%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10],[13]   $ 42,872                    
Investment due date [6],[8],[10],[13]   2031-07                    
Initial Acquisition Date [6],[8],[10],[13]   Jul. 05, 2024                    
Reference Rate [6],[8],[10],[13]   6.50%           6.50% 6.50% 6.50% 6.50% 6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10],[13]   10.17%           10.17% 10.17% 10.17% 10.17% 10.17%
Amortized Cost [5],[6],[7],[8],[10],[13]   $ 41,889                    
Fair Value [6],[8],[9],[10],[13]   $ 43,037                    
Percentage of Net Assets [6],[8],[10],[13]   1.00%           1.00% 1.00% 1.00% 1.00% 1.00%
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo First-lien loan (EUR 63,686 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread E + 6.50% Interest Rate 8.52%                        
Schedule of Investments [Line Items]                        
Investment, par | € [6],[8],[10],[13]               € 63,686        
Investment due date [6],[8],[10],[13]   2031-07                    
Initial Acquisition Date [6],[8],[10],[13]   Jul. 05, 2024                    
Reference Rate [6],[8],[10],[13]   6.50%           6.50% 6.50% 6.50% 6.50% 6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Euro Interbank Offer Rate (EURIBOR) [Member]           Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate [6],[8],[10],[13]   8.52%           8.52% 8.52% 8.52% 8.52% 8.52%
Amortized Cost [5],[6],[7],[8],[10],[13]   $ 71,523                    
Fair Value [6],[8],[9],[10],[13]   $ 74,642           € 63,555        
Percentage of Net Assets [6],[8],[10],[13]   1.80%           1.80% 1.80% 1.80% 1.80% 1.80%
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo Investment First-lien loan ($44,104 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread SOFR + 6.50% Interest Rate 9.98%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11],[14] $ 44,104                      
Investment due date [3],[11],[14] 2031-07                      
Initial Acquisition Date [3],[11],[14] Jul. 05, 2024                      
Reference Rate [3],[11],[14] 6.25%   6.25% 6.25% 6.25% 6.25% 6.25%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11],[14] 9.98%   9.98% 9.98% 9.98% 9.98% 9.98%          
Amortized Cost [1],[2],[3],[11],[14] $ 43,266                      
Fair Value [3],[4],[11],[14] $ 43,684                      
Percentage of Net Assets [3],[11],[14] 1.00%   1.00% 1.00% 1.00% 1.00% 1.00%          
Investment, Identifier [Axis]: Debt Investments Business Services Lynx BidCo Investment First-lien loan (EUR 68,300 par, due 7/2031) Initial Acquisition Date 7/5/2024 Reference Rate and Spread E + 6.50% Interest Rate 8.54%                        
Schedule of Investments [Line Items]                        
Investment, par | € [3],[11],[14]     € 68,300                  
Investment due date [3],[11],[14] 2031-07                      
Initial Acquisition Date [3],[11],[14] Jul. 05, 2024                      
Reference Rate [3],[11],[14] 6.25%   6.25% 6.25% 6.25% 6.25% 6.25%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offer Rate (EURIBOR) [Member]   Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]          
Interest Rate [3],[11],[14] 8.54%   8.54% 8.54% 8.54% 8.54% 8.54%          
Amortized Cost [1],[2],[3],[11],[14] $ 76,935                      
Fair Value [3],[4],[11],[14] $ 77,207   € 67,530                  
Percentage of Net Assets [3],[11],[14] 1.70%   1.70% 1.70% 1.70% 1.70% 1.70%          
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 9.08%                        
Schedule of Investments [Line Items]                        
Investment, par | € [6],[8],[10],[13]               € 910        
Investment due date [6],[8],[10],[13]   2029-10                    
Initial Acquisition Date [6],[8],[10],[13]   Oct. 27, 2023                    
Reference Rate [6],[8],[10],[13]   7.00%           7.00% 7.00% 7.00% 7.00% 7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Euro Interbank Offer Rate (EURIBOR) [Member]           Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate [6],[8],[10],[13]   9.08%           9.08% 9.08% 9.08% 9.08% 9.08%
Amortized Cost [5],[6],[7],[8],[10],[13]   $ 970                    
Fair Value [6],[8],[9],[10],[13]   $ 1,087           € 926        
Percentage of Net Assets [6],[8],[10],[13]   0.10%           0.10% 0.10% 0.10% 0.10% 0.10%
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 12/19/2024 Reference Rate and Spread E + 6.25% Interest Rate 8.33%                        
Schedule of Investments [Line Items]                        
Investment, par | € [6],[8],[10],[13]               € 910        
Investment due date [6],[8],[10],[13]   2029-10                    
Initial Acquisition Date [6],[8],[10],[13]   Dec. 19, 2024                    
Reference Rate [6],[8],[10],[13]   6.25%           6.25% 6.25% 6.25% 6.25% 6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Euro Interbank Offer Rate (EURIBOR) [Member]           Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate [6],[8],[10],[13]   8.33%           8.33% 8.33% 8.33% 8.33% 8.33%
Amortized Cost [5],[6],[7],[8],[10],[13]   $ 926                    
Fair Value [6],[8],[9],[10],[13]   $ 1,079           € 919        
Percentage of Net Assets [6],[8],[10],[13]   0.00%           0.00% 0.00% 0.00% 0.00% 0.00%
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 10/27/2023 Reference Rate and Spread E + 7.00% Interest Rate 9.17%                        
Schedule of Investments [Line Items]                        
Investment, par | € [3],[11],[14]     € 910                  
Investment due date [3],[11],[14] 2029-10                      
Initial Acquisition Date [3],[11],[14] Oct. 27, 2023                      
Reference Rate [3],[11],[14] 7.00%   7.00% 7.00% 7.00% 7.00% 7.00%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offer Rate (EURIBOR) [Member]   Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]          
Interest Rate [3],[11],[14] 9.17%   9.17% 9.17% 9.17% 9.17% 9.17%          
Amortized Cost [1],[2],[3],[11],[14] $ 972                      
Fair Value [3],[4],[11],[14] $ 1,046   € 915                  
Percentage of Net Assets [3],[11],[14] 0.00%   0.00% 0.00% 0.00% 0.00% 0.00%          
Investment, Identifier [Axis]: Debt Investments Business Services Price Fx Inc. Investment First-lien loan (EUR 910 par, due 10/2029) Initial Acquisition Date 12/19/2024 Reference Rate and Spread E + 6.25% Interest Rate 8.42%                        
Schedule of Investments [Line Items]                        
Investment, par | € [3],[11],[14]     € 910                  
Investment due date [3],[11],[14] 2029-10                      
Initial Acquisition Date [3],[11],[14] Dec. 19, 2024                      
Reference Rate [3],[11],[14] 6.25%   6.25% 6.25% 6.25% 6.25% 6.25%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offer Rate (EURIBOR) [Member]   Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]          
Interest Rate [3],[11],[14] 8.42%   8.42% 8.42% 8.42% 8.42% 8.42%          
Amortized Cost [1],[2],[3],[11],[14] $ 929                      
Fair Value [3],[4],[11],[14] $ 1,046   € 915                  
Percentage of Net Assets [3],[11],[14] 0.00%   0.00% 0.00% 0.00% 0.00% 0.00%          
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC First-lien loan ($124,825 par, due 4/2031) Initial Acquisition Date 04/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.00%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 124,825                    
Investment due date [6],[8],[10]   2031-04                    
Initial Acquisition Date [6],[8],[10]   Apr. 30, 2024                    
Reference Rate [6],[8],[10]   5.25%           5.25% 5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   9.00%           9.00% 9.00% 9.00% 9.00% 9.00%
Amortized Cost [5],[6],[7],[8],[10]   $ 123,182                    
Fair Value [6],[8],[9],[10]   $ 125,602                    
Percentage of Net Assets [6],[8],[10]   3.00%           3.00% 3.00% 3.00% 3.00% 3.00%
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC First-lien revolving loan ($13,511 par, due 4/2030) Initial Acquisition Date 04/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.06%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 13,511                    
Investment due date [6],[8],[10]   2030-04                    
Initial Acquisition Date [6],[8],[10]   Apr. 30, 2024                    
Reference Rate [6],[8],[10]   5.25%           5.25% 5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   9.06%           9.06% 9.06% 9.06% 9.06% 9.06%
Amortized Cost [5],[6],[7],[8],[10]   $ 13,316                    
Fair Value [6],[8],[9],[10]   $ 13,615                    
Percentage of Net Assets [6],[8],[10]   0.30%           0.30% 0.30% 0.30% 0.30% 0.30%
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC Investment First-lien loan ($141,669 par, due 4/2031) Initial Acquisition Date 4/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.91%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 141,669                      
Investment due date [3],[11] 2031-04                      
Initial Acquisition Date [3],[11] Apr. 30, 2024                      
Reference Rate [3],[11] 5.25%   5.25% 5.25% 5.25% 5.25% 5.25%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 8.91%   8.91% 8.91% 8.91% 8.91% 8.91%          
Amortized Cost [1],[2],[3],[11] $ 140,112                      
Fair Value [3],[4],[11] $ 142,731                      
Percentage of Net Assets [3],[11] 3.10%   3.10% 3.10% 3.10% 3.10% 3.10%          
Investment, Identifier [Axis]: Debt Investments Business Services USA DeBusk, LLC Investment First-lien revolving loan ($16,031 par, due 4/2030) Initial Acquisition Date 4/30/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.91%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 16,031                      
Investment due date [3],[11] 2030-04                      
Initial Acquisition Date [3],[11] Apr. 30, 2024                      
Reference Rate [3],[11] 5.25%   5.25% 5.25% 5.25% 5.25% 5.25%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 8.91%   8.91% 8.91% 8.91% 8.91% 8.91%          
Amortized Cost [1],[2],[3],[11] $ 15,847                      
Fair Value [3],[4],[11] $ 16,194                      
Percentage of Net Assets [3],[11] 0.40%   0.40% 0.40% 0.40% 0.40% 0.40%          
Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC First-lien loan ($134,915 par, due 9/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.49%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 134,915                    
Investment due date [6],[8],[10]   2029-09                    
Initial Acquisition Date [6],[8],[10]   Jul. 07, 2023                    
Reference Rate [6],[8],[10]   5.75%           5.75% 5.75% 5.75% 5.75% 5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   9.49%           9.49% 9.49% 9.49% 9.49% 9.49%
Amortized Cost [5],[6],[7],[8],[10]   $ 132,801                    
Fair Value [6],[8],[9],[10]   $ 136,465                    
Percentage of Net Assets [6],[8],[10]   3.30%           3.30% 3.30% 3.30% 3.30% 3.30%
Investment, Identifier [Axis]: Debt Investments Business Services Wrangler TopCo, LLC Investment First-lien loan ($134,232 par, due 9/2029) Initial Acquisition Date 7/7/2023 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 134,232                      
Investment due date [3],[11] 2029-09                      
Initial Acquisition Date [3],[11] Jul. 07, 2023                      
Reference Rate [3],[11] 5.50%   5.50% 5.50% 5.50% 5.50% 5.50%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 9.17%   9.17% 9.17% 9.17% 9.17% 9.17%          
Amortized Cost [1],[2],[3],[11] $ 132,356                      
Fair Value [3],[4],[11] $ 133,861                      
Percentage of Net Assets [3],[11] 3.00%   3.00% 3.00% 3.00% 3.00% 3.00%          
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (EUR 11,549 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 7.00% Interest Rate 9.07%                        
Schedule of Investments [Line Items]                        
Investment, par | € [6],[8],[10],[13]               € 11,549        
Investment due date [6],[8],[10],[13]   2028-09                    
Initial Acquisition Date [6],[8],[10],[13]   Sep. 06, 2022                    
Reference Rate [6],[8],[10],[13]   7.00%           7.00% 7.00% 7.00% 7.00% 7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Euro Interbank Offer Rate (EURIBOR) [Member]           Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate [6],[8],[10],[13]   9.07%           9.07% 9.07% 9.07% 9.07% 9.07%
Amortized Cost [5],[6],[7],[8],[10],[13]   $ 11,664                    
Fair Value [6],[8],[9],[10],[13]   $ 13,809           € 11,758        
Percentage of Net Assets [6],[8],[10],[13]   0.30%           0.30% 0.30% 0.30% 0.30% 0.30%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (GBP 19,592 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 10.73%                        
Schedule of Investments [Line Items]                        
Investment, par | £ [6],[8],[10],[13]                 £ 19,592      
Investment due date [6],[8],[10],[13]   2028-09                    
Initial Acquisition Date [6],[8],[10],[13]   Sep. 06, 2022                    
Reference Rate [6],[8],[10],[13]   7.00%           7.00% 7.00% 7.00% 7.00% 7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Sterling Overnight Index Average Rate (SONIA) [Member]           Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member]
Interest Rate [6],[8],[10],[13]   10.73%           10.73% 10.73% 10.73% 10.73% 10.73%
Amortized Cost [5],[6],[7],[8],[10],[13]   $ 23,173                    
Fair Value [6],[8],[9],[10],[13]   $ 26,681             £ 19,836      
Percentage of Net Assets [6],[8],[10],[13]   0.60%           0.60% 0.60% 0.60% 0.60% 0.60%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien loan (NOK 7,427 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread N + 7.00% Interest Rate 11.23%                        
Schedule of Investments [Line Items]                        
Investment, par | kr [6],[8],[10],[13]                   kr 7,427    
Investment due date [6],[8],[10],[13]   2028-09                    
Initial Acquisition Date [6],[8],[10],[13]   Sep. 06, 2022                    
Reference Rate [6],[8],[10],[13]   7.00%           7.00% 7.00% 7.00% 7.00% 7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Norwegian Interbank Offered Rate (NIBOR) [Member]           Norwegian Interbank Offered Rate (NIBOR) [Member] Norwegian Interbank Offered Rate (NIBOR) [Member] Norwegian Interbank Offered Rate (NIBOR) [Member] Norwegian Interbank Offered Rate (NIBOR) [Member] Norwegian Interbank Offered Rate (NIBOR) [Member]
Interest Rate [6],[8],[10],[13]   11.23%           11.23% 11.23% 11.23% 11.23% 11.23%
Amortized Cost [5],[6],[7],[8],[10],[13]   $ 712                    
Fair Value [6],[8],[9],[10],[13]   $ 745               kr 7,520    
Percentage of Net Assets [6],[8],[10],[13]   0.00%           0.00% 0.00% 0.00% 0.00% 0.00%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL First-lien revolving loan (GBP 592 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 10.73%                        
Schedule of Investments [Line Items]                        
Investment, par | £ [6],[8],[10],[13]                 £ 592      
Investment due date [6],[8],[10],[13]   2028-09                    
Initial Acquisition Date [6],[8],[10],[13]   Sep. 06, 2022                    
Reference Rate [6],[8],[10],[13]   7.00%           7.00% 7.00% 7.00% 7.00% 7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Sterling Overnight Index Average Rate (SONIA) [Member]           Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member]
Interest Rate [6],[8],[10],[13]   10.73%           10.73% 10.73% 10.73% 10.73% 10.73%
Amortized Cost [5],[6],[7],[8],[10],[13]   $ 724                    
Fair Value [6],[8],[9],[10],[13]   $ 807             £ 600      
Percentage of Net Assets [6],[8],[10],[13]   0.10%           0.10% 0.10% 0.10% 0.10% 0.10%
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (EUR 11,549 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread E + 7.00% Interest Rate 9.15%                        
Schedule of Investments [Line Items]                        
Investment, par | € [3],[11],[14]     € 11,549                  
Investment due date [3],[11],[14] 2028-09                      
Initial Acquisition Date [3],[11],[14] Sep. 06, 2022                      
Reference Rate [3],[11],[14] 7.00%   7.00% 7.00% 7.00% 7.00% 7.00%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offer Rate (EURIBOR) [Member]   Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]          
Interest Rate [3],[11],[14] 9.15%   9.15% 9.15% 9.15% 9.15% 9.15%          
Amortized Cost [1],[2],[3],[11],[14] $ 11,732                      
Fair Value [3],[4],[11],[14] $ 13,017   € 11,386                  
Percentage of Net Assets [3],[11],[14] 0.30%   0.30% 0.30% 0.30% 0.30% 0.30%          
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (GBP 19,959 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 10.73%                        
Schedule of Investments [Line Items]                        
Investment, par | £ [3],[11],[14]       £ 19,959                
Investment due date [3],[11],[14] 2028-09                      
Initial Acquisition Date [3],[11],[14] Sep. 06, 2022                      
Reference Rate [3],[11],[14] 7.00%   7.00% 7.00% 7.00% 7.00% 7.00%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Sterling Overnight Index Average Rate (SONIA) [Member]   Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member]          
Interest Rate [3],[11],[14] 10.73%   10.73% 10.73% 10.73% 10.73% 10.73%          
Amortized Cost [1],[2],[3],[11],[14] $ 23,734                      
Fair Value [3],[4],[11],[14] $ 26,226     £ 19,760                
Percentage of Net Assets [3],[11],[14] 0.60%   0.60% 0.60% 0.60% 0.60% 0.60%          
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien loan (NOK 7,427 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread N + 7.00% Interest Rate 11.47%                        
Schedule of Investments [Line Items]                        
Investment, par | kr [3],[11],[14]         kr 7,427              
Investment due date [3],[11],[14] 2028-09                      
Initial Acquisition Date [3],[11],[14] Sep. 06, 2022                      
Reference Rate [3],[11],[14] 7.00%   7.00% 7.00% 7.00% 7.00% 7.00%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Norwegian Interbank Offered Rate (NIBOR) [Member]   Norwegian Interbank Offered Rate (NIBOR) [Member] Norwegian Interbank Offered Rate (NIBOR) [Member] Norwegian Interbank Offered Rate (NIBOR) [Member] Norwegian Interbank Offered Rate (NIBOR) [Member] Norwegian Interbank Offered Rate (NIBOR) [Member]          
Interest Rate [3],[11],[14] 11.47%   11.47% 11.47% 11.47% 11.47% 11.47%          
Amortized Cost [1],[2],[3],[11],[14] $ 713                      
Fair Value [3],[4],[11],[14] $ 743       kr 7,353              
Percentage of Net Assets [3],[11],[14] 0.00%   0.00% 0.00% 0.00% 0.00% 0.00%          
Investment, Identifier [Axis]: Debt Investments Chemicals Erling Lux Bidco SARL Investment First-lien revolving loan (GBP 635 par, due 9/2028) Initial Acquisition Date 9/6/2022 Reference Rate and Spread S + 7.00% Interest Rate 10.73%                        
Schedule of Investments [Line Items]                        
Investment, par | £ [3],[11],[14]       £ 635                
Investment due date [3],[11],[14] 2028-09                      
Initial Acquisition Date [3],[11],[14] Sep. 06, 2022                      
Reference Rate [3],[11],[14] 7.00%   7.00% 7.00% 7.00% 7.00% 7.00%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Sterling Overnight Index Average Rate (SONIA) [Member]   Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member]          
Interest Rate [3],[11],[14] 10.73%   10.73% 10.73% 10.73% 10.73% 10.73%          
Amortized Cost [1],[2],[3],[11],[14] $ 785                      
Fair Value [3],[4],[11],[14] $ 834     £ 628                
Percentage of Net Assets [3],[11],[14] 0.00%   0.00% 0.00% 0.00% 0.00% 0.00%          
Investment, Identifier [Axis]: Debt Investments Chemicals FGI Acquisition Corp First-lien loan (89,550 par, due 6/2032) Initial Acquisition Date 6/4/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.27%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10],[13]   $ 89,550                    
Investment due date [6],[8],[10],[13]   2032-06                    
Initial Acquisition Date [6],[8],[10],[13]   Jun. 04, 2025                    
Reference Rate [6],[8],[10],[13]   5.50%           5.50% 5.50% 5.50% 5.50% 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10],[13]   9.27%           9.27% 9.27% 9.27% 9.27% 9.27%
Amortized Cost [5],[6],[7],[8],[10],[13]   $ 87,867                    
Fair Value [6],[8],[9],[10],[13]   $ 88,878                    
Percentage of Net Assets [6],[8],[10],[13]   2.10%           2.10% 2.10% 2.10% 2.10% 2.10%
Investment, Identifier [Axis]: Debt Investments Communications Aurelia Netherlands B.V. First lien loan (EUR 326,566 par, due 5/2031) Initial Acquisition Date 5/22/2024 Reference Rate and Spread E + 4.75% Interest Rate 6.78%                        
Schedule of Investments [Line Items]                        
Investment, par | € [6],[8],[10],[13]               € 326,566        
Investment due date [6],[8],[10],[13]   2031-05                    
Initial Acquisition Date [6],[8],[10],[13]   May 22, 2024                    
Reference Rate [6],[8],[10],[13]   4.75%           4.75% 4.75% 4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Euro Interbank Offer Rate (EURIBOR) [Member]           Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate [6],[8],[10],[13]   6.78%           6.78% 6.78% 6.78% 6.78% 6.78%
Amortized Cost [5],[6],[7],[8],[10],[13]   $ 354,785                    
Fair Value [6],[8],[9],[10],[13]   $ 385,453           € 328,199        
Percentage of Net Assets [6],[8],[10],[13]   9.20%           9.20% 9.20% 9.20% 9.20% 9.20%
Investment, Identifier [Axis]: Debt Investments Communications Aurelia Netherlands MidCo 2 B.V. Investment First-lien loan (EUR 326,556 par, due 5/2031) Initial Acquisition Date 5/22/2024 Reference Rate and Spread E + 4.75% Interest Rate 6.95%                        
Schedule of Investments [Line Items]                        
Investment, par | € [3],[11],[14]     € 326,566                  
Investment due date [3],[11],[14] 2031-05                      
Initial Acquisition Date [3],[11],[14] May 22, 2024                      
Reference Rate [3],[11],[14] 4.75%   4.75% 4.75% 4.75% 4.75% 4.75%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offer Rate (EURIBOR) [Member]   Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]          
Interest Rate [3],[11],[14] 6.95%   6.95% 6.95% 6.95% 6.95% 6.95%          
Amortized Cost [1],[2],[3],[11],[14] $ 355,117                      
Fair Value [3],[4],[11],[14] $ 371,496   € 324,933                  
Percentage of Net Assets [3],[11],[14] 8.20%   8.20% 8.20% 8.20% 8.20% 8.20%          
Investment, Identifier [Axis]: Debt Investments Communications X Holdings. Inc. First-lien loan ($37,351 par, due 10/2029) Initial Acquisition Date 2/5/2025 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.45%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10],[12]   $ 37,351                    
Investment due date [6],[8],[10],[12]   2029-10                    
Initial Acquisition Date [6],[8],[12]   Feb. 05, 2025                    
Reference Rate [6],[8],[12]   6.75%           6.75% 6.75% 6.75% 6.75% 6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[12]   10.45%           10.45% 10.45% 10.45% 10.45% 10.45%
Amortized Cost [5],[6],[7],[8],[12]   $ 36,391                    
Fair Value [6],[8],[9],[12]   $ 36,657                    
Percentage of Net Assets [6],[8],[12]   0.90%           0.90% 0.90% 0.90% 0.90% 0.90%
Investment, Identifier [Axis]: Debt Investments Communications X Holdings. Inc. First-lien loan (29,710 par, due 10/2029) Initial Acquisition Date 4/28/2025 Reference Rate and Spread 9.50% Interest Rate 9.50%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[12]   $ 29,710                    
Investment due date [6],[8],[12]   2029-10                    
Initial Acquisition Date [6],[8],[12]   Apr. 28, 2025                    
Interest Rate [6],[8],[12]   9.50%           9.50% 9.50% 9.50% 9.50% 9.50%
Amortized Cost [5],[6],[7],[8],[12]   $ 29,040                    
Fair Value [6],[8],[9],[12]   $ 29,583                    
Percentage of Net Assets [6],[8],[12]   0.70%           0.70% 0.70% 0.70% 0.70% 0.70%
Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS First-lien loan ($157,500 par, due 11/2030) Initial Acquisition Date 11/2/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 9.99%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10],[13]   $ 157,500                    
Investment due date [6],[8],[10],[13]   2030-11                    
Initial Acquisition Date [6],[8],[10],[13]   Nov. 02, 2023                    
Reference Rate [6],[8],[10],[13]   6.25%           6.25% 6.25% 6.25% 6.25% 6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10],[13]   9.99%           9.99% 9.99% 9.99% 9.99% 9.99%
Amortized Cost [5],[6],[7],[8],[10],[13]   $ 154,004                    
Fair Value [6],[8],[9],[10],[13]   $ 159,300                    
Percentage of Net Assets [6],[8],[10],[13]   3.80%           3.80% 3.80% 3.80% 3.80% 3.80%
Investment, Identifier [Axis]: Debt Investments Education Kangaroo Bidco AS Investment First-lien loan ($157,500 par, due 11/2030) Initial Acquisition Date 11/2/2023 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.66%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11],[14] $ 157,500                      
Investment due date [3],[11],[14] 2030-11                      
Initial Acquisition Date [3],[11],[14] Nov. 02, 2023                      
Reference Rate [3],[11],[14] 6.00%   6.00% 6.00% 6.00% 6.00% 6.00%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11],[14] 9.66%   9.66% 9.66% 9.66% 9.66% 9.66%          
Amortized Cost [1],[2],[3],[11],[14] $ 154,362                      
Fair Value [3],[4],[11],[14] $ 153,900                      
Percentage of Net Assets [3],[11],[14] 3.40%   3.40% 3.40% 3.40% 3.40% 3.40%          
Investment, Identifier [Axis]: Debt Investments Education Severin Acquisition, LLC First-lien loan ($188,983 par, due 10/2031) Initial Acquisition Date 10/1/2024 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.47% (incl. 2.25% PIK)                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 188,983                    
Investment due date [6],[8],[10]   2031-10                    
Initial Acquisition Date [6],[8],[10]   Oct. 01, 2024                    
Reference Rate [6],[8],[10]   4.75%           4.75% 4.75% 4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   8.47%           8.47% 8.47% 8.47% 8.47% 8.47%
Interest Rate, PIK [6],[8],[10]   2.25%           2.25% 2.25% 2.25% 2.25% 2.25%
Amortized Cost [5],[6],[7],[8],[10]   $ 188,763                    
Fair Value [6],[8],[9],[10]   $ 188,381                    
Percentage of Net Assets [6],[8],[10]   4.50%           4.50% 4.50% 4.50% 4.50% 4.50%
Investment, Identifier [Axis]: Debt Investments Education Severin Acquisition, LLC Investment First-lien loan ($191,928 par, due 10/2031) Initial Acquisition Date 10/1/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.64% (incl. 2.25% PIK)                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 191,928                      
Investment due date [3],[11] 2031-10                      
Initial Acquisition Date [3],[11] Oct. 01, 2024                      
Reference Rate [3],[11] 5.00%   5.00% 5.00% 5.00% 5.00% 5.00%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 8.64%   8.64% 8.64% 8.64% 8.64% 8.64%          
Interest Rate, PIK [3],[11] 2.25%   2.25% 2.25% 2.25% 2.25% 2.25%          
Amortized Cost [1],[2],[3],[11] $ 191,887                      
Fair Value [3],[4],[11] $ 185,883                      
Percentage of Net Assets [3],[11] 4.10%   4.10% 4.10% 4.10% 4.10% 4.10%          
Investment, Identifier [Axis]: Debt Investments Education Severin Acquisition, LLC Investment First-lien revolving loan ($11,227 par, due 10/2031) Initial Acquisition Date 10/1/2024 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.39%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 11,227                      
Investment due date [3],[11] 2031-10                      
Initial Acquisition Date [3],[11] Oct. 01, 2024                      
Reference Rate [3],[11] 4.75%   4.75% 4.75% 4.75% 4.75% 4.75%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 8.39%   8.39% 8.39% 8.39% 8.39% 8.39%          
Amortized Cost [1],[2],[3],[11] $ 11,058                      
Fair Value [3],[4],[11] $ 10,609                      
Percentage of Net Assets [3],[11] 0.20%   0.20% 0.20% 0.20% 0.20% 0.20%          
Investment, Identifier [Axis]: Debt Investments Electronics Sapphire Software Buyer, Inc. First-lien loan ($224,695 par, due 9/2031) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.87%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 224,695                    
Investment due date [6],[8],[10]   2031-09                    
Initial Acquisition Date [6],[8],[10]   Sep. 30, 2024                    
Reference Rate [6],[8],[10]   5.00%           5.00% 5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   8.87%           8.87% 8.87% 8.87% 8.87% 8.87%
Amortized Cost [5],[6],[7],[8],[10]   $ 222,585                    
Fair Value [6],[8],[9],[10]   $ 223,437                    
Percentage of Net Assets [6],[8],[10]   5.40%           5.40% 5.40% 5.40% 5.40% 5.40%
Investment, Identifier [Axis]: Debt Investments Electronics Sapphire Software Buyer, Inc. Investment First-lien loan ($223,581 par, due 9/2031) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.73%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 223,581                      
Investment due date [3],[11] 2031-09                      
Initial Acquisition Date [3],[11] Sep. 30, 2024                      
Reference Rate [3],[11] 5.00%   5.00% 5.00% 5.00% 5.00% 5.00%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 8.73%   8.73% 8.73% 8.73% 8.73% 8.73%          
Amortized Cost [1],[2],[3],[11] $ 221,626                      
Fair Value [3],[4],[11] $ 216,689                      
Percentage of Net Assets [3],[11] 4.80%   4.80% 4.80% 4.80% 4.80% 4.80%          
Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Reference Rate and Spread E + 5.75% Interest Rate 7.77%                        
Schedule of Investments [Line Items]                        
Investment, par | € [6],[8],[10],[13]               € 727        
Investment due date [6],[8],[10],[13]   2030-05                    
Initial Acquisition Date [6],[8],[10],[13]   May 30, 2023                    
Reference Rate [6],[8],[10],[13]   5.75%           5.75% 5.75% 5.75% 5.75% 5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Euro Interbank Offer Rate (EURIBOR) [Member]           Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate [6],[8],[10],[13]   7.77%           7.77% 7.77% 7.77% 7.77% 7.77%
Amortized Cost [5],[6],[7],[8],[10],[13]   $ 763                    
Fair Value [6],[8],[9],[10],[13]   $ 860           € 732        
Percentage of Net Assets [6],[8],[10],[13]   0.10%           0.10% 0.10% 0.10% 0.10% 0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Alaska Bidco Oy Investment First-lien loan (EUR 727 par, due 5/2030) Initial Acquisition Date 5/30/2023 Reference Rate and Spread E + 5.75% Interest Rate 8.00%                        
Schedule of Investments [Line Items]                        
Investment, par | € [3],[11],[14]     € 727                  
Investment due date [3],[11],[14] 2030-05                      
Initial Acquisition Date [3],[11],[14] May 30, 2023                      
Reference Rate [3],[11],[14] 5.75%   5.75% 5.75% 5.75% 5.75% 5.75%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offer Rate (EURIBOR) [Member]   Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]          
Interest Rate [3],[11],[14] 8.00%   8.00% 8.00% 8.00% 8.00% 8.00%          
Amortized Cost [1],[2],[3],[11],[14] $ 768                      
Fair Value [3],[4],[11],[14] $ 831   € 727                  
Percentage of Net Assets [3],[11],[14] 0.00%   0.00% 0.00% 0.00% 0.00% 0.00%          
Investment, Identifier [Axis]: Debt Investments Financial Services Arlberg Bidco LLC Investment First-lien loan ($5,000 par, due 2/2031) Initial Acquisition Date 2/14/2025 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.40%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11],[14],[15] $ 5,000                      
Investment due date [3],[11],[14],[15] 2031-02                      
Initial Acquisition Date [3],[11],[14],[15] Feb. 14, 2025                      
Reference Rate [3],[11],[14],[15] 5.75%   5.75% 5.75% 5.75% 5.75% 5.75%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11],[14],[15] 9.40%   9.40% 9.40% 9.40% 9.40% 9.40%          
Amortized Cost [1],[2],[3],[11],[14],[15] $ 4,909                      
Fair Value [3],[4],[11],[14],[15] $ 4,938                      
Percentage of Net Assets [3],[11],[14],[15] 0.10%   0.10% 0.10% 0.10% 0.10% 0.10%          
Investment, Identifier [Axis]: Debt Investments Financial Services Arlberg Bidco, LLC First-lien loan ($5,000 par, due 2/2031) Initial Acquisition Date 2/14/2025 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.60%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10],[13],[16]   $ 5,000                    
Investment due date [6],[8],[10],[13],[16]   2031-02                    
Initial Acquisition Date [6],[8],[10],[13],[16]   Feb. 14, 2025                    
Reference Rate [6],[8],[10],[13],[16]   5.75%           5.75% 5.75% 5.75% 5.75% 5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10],[13],[16]   9.60%           9.60% 9.60% 9.60% 9.60% 9.60%
Amortized Cost [5],[6],[7],[8],[10],[13],[16]   $ 4,903                    
Fair Value [6],[8],[9],[10],[13],[16]   $ 4,963                    
Percentage of Net Assets [6],[8],[10],[13],[16]   0.10%           0.10% 0.10% 0.10% 0.10% 0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Green Shoot BidCo B.V. First-lien loan (EUR 5,107 par, due 5/2030) Initial Acquisition Date 5/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 7.82%                        
Schedule of Investments [Line Items]                        
Investment, par | € [6],[8],[10],[13]               € 5,107        
Investment due date [6],[8],[10],[13]   2030-05                    
Initial Acquisition Date [6],[8],[10],[13]   May 28, 2024                    
Reference Rate [6],[8],[10],[13]   5.75%           5.75% 5.75% 5.75% 5.75% 5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Euro Interbank Offer Rate (EURIBOR) [Member]           Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate [6],[8],[10],[13]   7.82%           7.82% 7.82% 7.82% 7.82% 7.82%
Amortized Cost [5],[6],[7],[8],[10],[13]   $ 5,431                    
Fair Value [6],[8],[9],[10],[13]   $ 5,917           € 5,038        
Percentage of Net Assets [6],[8],[10],[13]   0.10%           0.10% 0.10% 0.10% 0.10% 0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services GreenShoot BidCo B.V. Investment First-lien loan (EUR 5,107 par, due 5/2030) Initial Acquisition Date 5/28/2024 Reference Rate and Spread E + 5.75% Interest Rate 7.98%                        
Schedule of Investments [Line Items]                        
Investment, par | € [3],[11],[14]     € 5,107                  
Investment due date [3],[11],[14] 2030-05                      
Initial Acquisition Date [3],[11],[14] May 28, 2024                      
Reference Rate [3],[11],[14] 5.75%   5.75% 5.75% 5.75% 5.75% 5.75%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offer Rate (EURIBOR) [Member]   Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]          
Interest Rate [3],[11],[14] 7.98%   7.98% 7.98% 7.98% 7.98% 7.98%          
Amortized Cost [1],[2],[3],[11],[14] $ 5,441                      
Fair Value [3],[4],[11],[14] $ 5,650   € 4,942                  
Percentage of Net Assets [3],[11],[14] 0.10%   0.10% 0.10% 0.10% 0.10% 0.10%          
Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. First-lien loan ($3,619 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate 16.50% Interest Rate 16.50% PIK                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8]   $ 3,619                    
Investment due date [6],[8]   2028-09                    
Initial Acquisition Date [6],[8]   Sep. 29, 2023                    
Interest Rate [6],[8]   16.50%           16.50% 16.50% 16.50% 16.50% 16.50%
Interest Rate, PIK [6],[8]   16.50%           16.50% 16.50% 16.50% 16.50% 16.50%
Amortized Cost [5],[6],[7],[8]   $ 3,613                    
Fair Value [6],[8],[9]   $ 3,755                    
Percentage of Net Assets [6],[8]   0.10%           0.10% 0.10% 0.10% 0.10% 0.10%
Investment, Identifier [Axis]: Debt Investments Financial Services Volante Technologies, Inc. Investment First-lien loan ($3,029 par, due 9/2028) Initial Acquisition Date 9/29/2023 Reference Rate and Spread 16.50% Interest Rate 16.50% PIK                        
Schedule of Investments [Line Items]                        
Investment, par [3] $ 3,029                      
Investment due date [3] 2028-09                      
Initial Acquisition Date [3] Sep. 29, 2023                      
Interest Rate [3] 16.50%   16.50% 16.50% 16.50% 16.50% 16.50%          
Interest Rate, PIK [3] 16.50%   16.50% 16.50% 16.50% 16.50% 16.50%          
Amortized Cost [1],[2],[3] $ 3,025                      
Fair Value [3],[4] $ 3,158                      
Percentage of Net Assets [3] 0.10%   0.10% 0.10% 0.10% 0.10% 0.10%          
Investment, Identifier [Axis]: Debt Investments Healthcare Aledade Inc. Investment First-lien revolving loan ($42,051 par, due 11/2028) Initial Acquisition Date 11/21/2025, Reference Rate and Spread SOFR + 5.75% Interest Rate 9.41%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 42,051                      
Investment due date [3],[11] 2028-11                      
Initial Acquisition Date [3],[11] Nov. 21, 2025                      
Reference Rate [3],[11] 5.75%   5.75% 5.75% 5.75% 5.75% 5.75%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 9.41%   9.41% 9.41% 9.41% 9.41% 9.41%          
Amortized Cost [1],[2],[3],[11] $ 41,261                      
Fair Value [3],[4],[11] $ 42,051                      
Percentage of Net Assets [3],[11] 0.90%   0.90% 0.90% 0.90% 0.90% 0.90%          
Investment, Identifier [Axis]: Debt Investments Healthcare Aledade, Inc. First-lien revolving loan ($27,935 par, due 11/2028) Initial Acquisition Date 11/21/2025 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.54%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 27,935                    
Investment due date [6],[8],[10]   2028-11                    
Initial Acquisition Date [6],[8],[10]   Nov. 21, 2025                    
Reference Rate [6],[8],[10]   5.75%           5.75% 5.75% 5.75% 5.75% 5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   9.54%           9.54% 9.54% 9.54% 9.54% 9.54%
Amortized Cost [5],[6],[7],[8],[10]   $ 27,055                    
Fair Value [6],[8],[9],[10]   $ 27,035                    
Percentage of Net Assets [6],[8],[10]   0.60%           0.60% 0.60% 0.60% 0.60% 0.60%
Investment, Identifier [Axis]: Debt Investments Healthcare BCTO Ace Purchaser, Inc. Investment First-lien revolving loan ($90,000 par, due 6/2031) Initial Acquisition Date 6/4/2026, Reference Rate and Spread SOFR + 6.00% Interest Rate 9.66%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11],[14] $ 90,000                      
Investment due date [3],[11],[14] 2031-06                      
Initial Acquisition Date [3],[11],[14] Jun. 04, 2026                      
Reference Rate [3],[11],[14] 6.00%   6.00% 6.00% 6.00% 6.00% 6.00%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11],[14] 9.66%   9.66% 9.66% 9.66% 9.66% 9.66%          
Amortized Cost [1],[2],[3],[11],[14] $ 88,407                      
Fair Value [3],[4],[11],[14] $ 88,136                      
Percentage of Net Assets [3],[11],[14] 1.90%   1.90% 1.90% 1.90% 1.90% 1.90%          
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC . Investment First-lien loan ($53,512 par, due 11/2030) Initial Acquisition Date 11/1/2024, Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 53,512                      
Investment due date [3],[11] 2030-11                      
Initial Acquisition Date [3],[11] Nov. 01, 2024                      
Reference Rate [3],[11] 5.50%   5.50% 5.50% 5.50% 5.50% 5.50%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 9.17%   9.17% 9.17% 9.17% 9.17% 9.17%          
Amortized Cost [1],[2],[3],[11] $ 52,940                      
Fair Value [3],[4],[11] $ 53,512                      
Percentage of Net Assets [3],[11] 1.20%   1.20% 1.20% 1.20% 1.20% 1.20%          
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC . Investment First-lien revolving loan ($3,493 par, due 11/2030) Initial Acquisition Date 11/1/2024, Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 3,493                      
Investment due date [3],[11] 2030-11                      
Initial Acquisition Date [3],[11] Nov. 01, 2024                      
Reference Rate [3],[11] 5.50%   5.50% 5.50% 5.50% 5.50% 5.50%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 9.17%   9.17% 9.17% 9.17% 9.17% 9.17%          
Amortized Cost [1],[2],[3],[11] $ 3,422                      
Fair Value [3],[4],[11] $ 3,493                      
Percentage of Net Assets [3],[11] 0.10%   0.10% 0.10% 0.10% 0.10% 0.10%          
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC First-lien loan ($48,106 par, due 11/2030) Initial Acquisition Date 11/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 48,106                    
Investment due date [6],[8],[10]   2030-11                    
Initial Acquisition Date [6],[8],[10]   Nov. 01, 2024                    
Reference Rate [6],[8],[10]   5.50%           5.50% 5.50% 5.50% 5.50% 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   9.17%           9.17% 9.17% 9.17% 9.17% 9.17%
Amortized Cost [5],[6],[7],[8],[10]   $ 47,455                    
Fair Value [6],[8],[9],[10]   $ 47,800                    
Percentage of Net Assets [6],[8],[10]   1.10%           1.10% 1.10% 1.10% 1.10% 1.10%
Investment, Identifier [Axis]: Debt Investments Healthcare Eventus Buyer, LLC First-lien revolving loan ($3,493 par, due 11/2030) Initial Acquisition Date 11/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 3,493                    
Investment due date [6],[8],[10]   2030-11                    
Initial Acquisition Date [6],[8],[10]   Nov. 01, 2024                    
Reference Rate [6],[8],[10]   5.50%           5.50% 5.50% 5.50% 5.50% 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   9.17%           9.17% 9.17% 9.17% 9.17% 9.17%
Amortized Cost [5],[6],[7],[8],[10]   $ 3,414                    
Fair Value [6],[8],[9],[10]   $ 3,461                    
Percentage of Net Assets [6],[8],[10]   0.10%           0.10% 0.10% 0.10% 0.10% 0.10%
Investment, Identifier [Axis]: Debt Investments Healthcare HMP Omnimedia, LLC First-lien loan ($124,914 par, due 7/2032) Initial Acquisition Date 07/31/2025 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.97%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 124,914                    
Investment due date [6],[8],[10]   2032-07                    
Initial Acquisition Date [6],[8],[10]   Jul. 31, 2025                    
Reference Rate [6],[8],[10]   5.25%           5.25% 5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   8.97%           8.97% 8.97% 8.97% 8.97% 8.97%
Amortized Cost [5],[6],[7],[8],[10]   $ 122,665                    
Fair Value [6],[8],[9],[10]   $ 123,734                    
Percentage of Net Assets [6],[8],[10]   3.00%           3.00% 3.00% 3.00% 3.00% 3.00%
Investment, Identifier [Axis]: Debt Investments Healthcare HMP Omnimedia, LLC First-lien revolving loan ($2,591 par, due 7/2030) Initial Acquisition Date 07/31/2025 Reference Rate and Spread P+ 4.25% Interest Rate 11.00%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 2,591                    
Investment due date [6],[8],[10]   2030-07                    
Initial Acquisition Date [6],[8],[10]   Jul. 31, 2025                    
Reference Rate [6],[8],[10]   4.25%           4.25% 4.25% 4.25% 4.25% 4.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Prime Rate [Member]           Prime Rate [Member] Prime Rate [Member] Prime Rate [Member] Prime Rate [Member] Prime Rate [Member]
Interest Rate [6],[8],[10]   11.00%           11.00% 11.00% 11.00% 11.00% 11.00%
Amortized Cost [5],[6],[7],[8],[10]   $ 2,145                    
Fair Value [6],[8],[9],[10]   $ 2,348                    
Percentage of Net Assets [6],[8],[10]   0.10%           0.10% 0.10% 0.10% 0.10% 0.10%
Investment, Identifier [Axis]: Debt Investments Healthcare HMP Omnimedia, LLC. Investment First-lien loan ($124,288 par, due 7/2032) Initial Acquisition Date 7/31/2025, Reference Rate and Spread SOFR + 5.25% Interest Rate 8.89%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 124,288                      
Investment due date [3],[11] 2032-07                      
Initial Acquisition Date [3],[11] Jul. 31, 2025                      
Reference Rate [3],[11] 5.25%   5.25% 5.25% 5.25% 5.25% 5.25%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 8.89%   8.89% 8.89% 8.89% 8.89% 8.89%          
Amortized Cost [1],[2],[3],[11] $ 121,786                      
Fair Value [3],[4],[11] $ 125,233                      
Percentage of Net Assets [3],[11] 2.80%   2.80% 2.80% 2.80% 2.80% 2.80%          
Investment, Identifier [Axis]: Debt Investments Healthcare Ingenovis Health Finance, LLC First-lien revolving loan ($10,000 par, due 5/2030) Initial Acquisition Date 5/13/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.82%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 10,000                    
Investment due date [6],[8],[10]   2030-05                    
Initial Acquisition Date [6],[8],[10]   May 13, 2025                    
Reference Rate [6],[8],[10]   6.00%           6.00% 6.00% 6.00% 6.00% 6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   9.82%           9.82% 9.82% 9.82% 9.82% 9.82%
Amortized Cost [5],[6],[7],[8],[10]   $ 9,651                    
Fair Value [6],[8],[9],[10]   $ 9,850                    
Percentage of Net Assets [6],[8],[10]   0.20%           0.20% 0.20% 0.20% 0.20% 0.20%
Investment, Identifier [Axis]: Debt Investments Healthcare Ingenovis Health Finance, LLC. Investment First-lien revolving loan ($10,000 par, due 5/2030) Initial Acquisition Date 5/13/2025, Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 10,000                      
Investment due date [3],[11] 2030-05                      
Initial Acquisition Date [3],[11] May 13, 2025                      
Reference Rate [3],[11] 6.00%   6.00% 6.00% 6.00% 6.00% 6.00%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 9.67%   9.67% 9.67% 9.67% 9.67% 9.67%          
Amortized Cost [1],[2],[3],[11] $ 9,691                      
Fair Value [3],[4],[11] $ 9,850                      
Percentage of Net Assets [3],[11] 0.20%   0.20% 0.20% 0.20% 0.20% 0.20%          
Investment, Identifier [Axis]: Debt Investments Healthcare LIHA Holdco B.V First-lien loan (EUR 318 par, due 2/2029) Initial Acquisition Date 2/24/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.52%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10],[13],[16]   $ 318                    
Investment due date [6],[8],[10],[13],[16]   2029-02                    
Initial Acquisition Date [6],[8],[10],[13],[16]   Feb. 24, 2023                    
Reference Rate [6],[8],[10],[13],[16]   6.50%           6.50% 6.50% 6.50% 6.50% 6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Euro Interbank Offer Rate (EURIBOR) [Member]           Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate [6],[8],[10],[13],[16]   8.52%           8.52% 8.52% 8.52% 8.52% 8.52%
Amortized Cost [5],[6],[7],[8],[10],[13],[16]   $ 363                    
Fair Value [6],[8],[9],[10],[13],[16]   $ 377           € 321        
Percentage of Net Assets [6],[8],[10],[13],[16]   0.00%           0.00% 0.00% 0.00% 0.00% 0.00%
Investment, Identifier [Axis]: Debt Investments Healthcare LIHA Holdco B.V First-lien loan (EUR 5,903 par, due 2/2029) Initial Acquisition Date 2/24/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.52%                        
Schedule of Investments [Line Items]                        
Investment, par | € [6],[8],[10],[13],[16]               € 5,903        
Investment due date [6],[8],[10],[13],[16]   2029-02                    
Initial Acquisition Date [6],[8],[10],[13],[16]   Feb. 24, 2023                    
Reference Rate [6],[8],[10],[13],[16]   6.50%           6.50% 6.50% 6.50% 6.50% 6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Euro Interbank Offer Rate (EURIBOR) [Member]           Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate [6],[8],[10],[13],[16]   8.52%           8.52% 8.52% 8.52% 8.52% 8.52%
Amortized Cost [5],[6],[7],[8],[10],[13],[16]   $ 6,220                    
Fair Value [6],[8],[9],[10],[13],[16]   $ 6,989           € 5,951        
Percentage of Net Assets [6],[8],[10],[13],[16]   0.20%           0.20% 0.20% 0.20% 0.20% 0.20%
Investment, Identifier [Axis]: Debt Investments Healthcare LIHA Holdco B.V. Investment First-lien loan (EUR 5,873 par, due 2/2029) Initial Acquisition Date 2/24/2023, Reference Rate and Spread E + 6.50% Interest Rate 8.79%                        
Schedule of Investments [Line Items]                        
Investment, par | € [3],[11],[14],[15]     € 5,873                  
Investment due date [3],[11],[14],[15] 2029-02                      
Initial Acquisition Date [3],[11],[14],[15] Feb. 24, 2023                      
Reference Rate [3],[11],[14],[15] 6.50%   6.50% 6.50% 6.50% 6.50% 6.50%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offer Rate (EURIBOR) [Member]   Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]          
Interest Rate [3],[11],[14],[15] 8.79%   8.79% 8.79% 8.79% 8.79% 8.79%          
Amortized Cost [1],[2],[3],[11],[14],[15] $ 6,210                      
Fair Value [3],[4],[11],[14],[15] $ 6,715   € 5,873                  
Percentage of Net Assets [3],[11],[14],[15] 0.10%   0.10% 0.10% 0.10% 0.10% 0.10%          
Investment, Identifier [Axis]: Debt Investments Healthcare LIHA Holdco B.V. Investment First-lien revolving loan (EUR 318 par, due 2/2029) Initial Acquisition Date 2/24/2023, Reference Rate and Spread E + 6.50% Interest Rate 8.79%                        
Schedule of Investments [Line Items]                        
Investment, par | € [3],[11],[14],[15]     € 318                  
Investment due date [3],[11],[14],[15] 2029-02                      
Initial Acquisition Date [3],[11],[14],[15] Feb. 24, 2023                      
Reference Rate [3],[11],[14],[15] 6.50%   6.50% 6.50% 6.50% 6.50% 6.50%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offer Rate (EURIBOR) [Member]   Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]          
Interest Rate [3],[11],[14],[15] 8.79%   8.79% 8.79% 8.79% 8.79% 8.79%          
Amortized Cost [1],[2],[3],[11],[14],[15] $ 364                      
Fair Value [3],[4],[11],[14],[15] $ 363   € 318                  
Percentage of Net Assets [3],[11],[14],[15] 0.00%   0.00% 0.00% 0.00% 0.00% 0.00%          
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. First-lien loan ($113,676 par, due 3/2029) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 9.97%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10],[16]   $ 113,676                    
Investment due date [6],[8],[10],[16]   2029-03                    
Initial Acquisition Date [6],[8],[10],[16]   Mar. 24, 2023                    
Reference Rate [6],[8],[10],[16]   6.25%           6.25% 6.25% 6.25% 6.25% 6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10],[16]   9.97%           9.97% 9.97% 9.97% 9.97% 9.97%
Amortized Cost [5],[6],[7],[8],[10],[16]   $ 111,605                    
Fair Value [6],[8],[9],[10],[16]   $ 114,529                    
Percentage of Net Assets [6],[8],[10],[16]   2.70%           2.70% 2.70% 2.70% 2.70% 2.70%
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. First-lien revolving loan ($518 par, due 3/2029) Initial Acquisition Date 3/24/2023 Reference Rate and Spread SOFR + 6.25% Interest Rate 9.97%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10],[16]   $ 518                    
Investment due date [6],[8],[10],[16]   2029-03                    
Initial Acquisition Date [6],[8],[10],[16]   Mar. 24, 2023                    
Reference Rate [6],[8],[10],[16]   6.25%           6.25% 6.25% 6.25% 6.25% 6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10],[16]   9.97%           9.97% 9.97% 9.97% 9.97% 9.97%
Amortized Cost [5],[6],[7],[8],[10],[16]   $ 481                    
Fair Value [6],[8],[9],[10],[16]   $ 551                    
Percentage of Net Assets [6],[8],[10],[16]   0.00%           0.00% 0.00% 0.00% 0.00% 0.00%
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. Investment First-lien loan ($113,093 par, due 3/2029) Initial Acquisition Date 3/24/2023, Reference Rate and Spread SOFR + 6.25% Interest Rate 9.89%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11],[15] $ 113,093                      
Investment due date [3],[11],[15] 2029-03                      
Initial Acquisition Date [3],[11],[15] Mar. 24, 2023                      
Reference Rate [3],[11],[15] 6.25%   6.25% 6.25% 6.25% 6.25% 6.25%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11],[15] 9.89%   9.89% 9.89% 9.89% 9.89% 9.89%          
Amortized Cost [1],[2],[3],[11],[15] $ 111,347                      
Fair Value [3],[4],[11],[15] $ 112,810                      
Percentage of Net Assets [3],[11],[15] 2.50%   2.50% 2.50% 2.50% 2.50% 2.50%          
Investment, Identifier [Axis]: Debt Investments Healthcare Raptor US Buyer II Corp. Investment First-lien revolving loan ($518 par, due 3/2029) Initial Acquisition Date 3/24/2023, Reference Rate and Spread SOFR + 6.25% Interest Rate 9.89%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11],[15] $ 518                      
Investment due date [3],[11],[15] 2029-03                      
Initial Acquisition Date [3],[11],[15] Mar. 24, 2023                      
Reference Rate [3],[11],[15] 6.25%   6.25% 6.25% 6.25% 6.25% 6.25%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11],[15] 9.89%   9.89% 9.89% 9.89% 9.89% 9.89%          
Amortized Cost [1],[2],[3],[11],[15] $ 487                      
Fair Value [3],[4],[11],[15] $ 507                      
Percentage of Net Assets [3],[11],[15] 0.00%   0.00% 0.00% 0.00% 0.00% 0.00%          
Investment, Identifier [Axis]: Debt Investments Healthcare Resistance Holdings, Inc. Investment First-lien loan ($292,500 par, due 3/2031) Initial Acquisition Date 3/16/2026, Reference Rate and Spread SOFR + 5.00% Interest Rate 8.73%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 292,500                      
Investment due date [3],[11] 2031-03                      
Initial Acquisition Date [3],[11] Mar. 16, 2026                      
Reference Rate [3],[11] 5.00%   5.00% 5.00% 5.00% 5.00% 5.00%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 8.73%   8.73% 8.73% 8.73% 8.73% 8.73%          
Amortized Cost [1],[2],[3],[11] $ 287,967                      
Fair Value [3],[4],[11] $ 289,325                      
Percentage of Net Assets [3],[11] 6.40%   6.40% 6.40% 6.40% 6.40% 6.40%          
Investment, Identifier [Axis]: Debt Investments Healthcare Symplr Software Inc. First-lien loan ($1,269 par, due 12/2027) Initial Acquisition Date 4/4/2025 Reference Rate 4.60% Interest Rate 8.44%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10],[12]   $ 1,269                    
Investment due date [6],[8],[10],[12]   2027-12                    
Initial Acquisition Date [6],[8],[10],[12]   Apr. 04, 2025                    
Reference Rate [6],[8],[10],[12]   4.60%           4.60% 4.60% 4.60% 4.60% 4.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10],[12]   8.44%           8.44% 8.44% 8.44% 8.44% 8.44%
Amortized Cost [5],[6],[7],[8],[10],[12]   $ 1,102                    
Fair Value [6],[8],[9],[10],[12]   $ 1,075                    
Percentage of Net Assets [6],[8],[10],[12]   0.10%           0.10% 0.10% 0.10% 0.10% 0.10%
Investment, Identifier [Axis]: Debt Investments Healthcare Symplr Software Inc. Investment First-lien loan ($1,263 par, due 12/2027) Initial Acquisition Date 4/4/2025, Reference Rate and Spread SOFR + 4.60% Interest Rate 8.26%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11],[17] $ 1,263                      
Investment due date [3],[11],[17] 2027-12                      
Initial Acquisition Date [3],[11],[17] Apr. 04, 2025                      
Reference Rate [3],[11],[17] 4.60%   4.60% 4.60% 4.60% 4.60% 4.60%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11],[17] 8.26%   8.26% 8.26% 8.26% 8.26% 8.26%          
Amortized Cost [1],[2],[3],[11],[17] $ 1,134                      
Fair Value [3],[4],[11],[17] $ 826                      
Percentage of Net Assets [3],[11],[17] 0.00%   0.00% 0.00% 0.00% 0.00% 0.00%          
Investment, Identifier [Axis]: Debt Investments Healthcare Velocity Clinical Research, Inc. First-lien loan ($266,113 par, due 9/2031) Initial Acquisition Date 9/9/2025 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.17%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 266,113                    
Investment due date [6],[8],[10]   2031-09                    
Initial Acquisition Date [6],[8],[10]   Sep. 09, 2025                    
Reference Rate [6],[8],[10]   7.50%           7.50% 7.50% 7.50% 7.50% 7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   11.17%           11.17% 11.17% 11.17% 11.17% 11.17%
Amortized Cost [5],[6],[7],[8],[10]   $ 261,736                    
Fair Value [6],[8],[9],[10]   $ 264,783                    
Percentage of Net Assets [6],[8],[10]   6.30%           6.30% 6.30% 6.30% 6.30% 6.30%
Investment, Identifier [Axis]: Debt Investments Healthcare Velocity Clinical Research, Inc. First-lien revolving loan ($2,236 par, due 9/2031) Initial Acquisition Date 9/9/2025 Reference Rate and Spread SOFR + 7.50% Interest Rate 11.17%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 2,236                    
Investment due date [6],[8],[10]   2031-09                    
Initial Acquisition Date [6],[8],[10]   Sep. 09, 2025                    
Reference Rate [6],[8],[10]   7.50%           7.50% 7.50% 7.50% 7.50% 7.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   11.17%           11.17% 11.17% 11.17% 11.17% 11.17%
Amortized Cost [5],[6],[7],[8],[10]   $ 1,981                    
Fair Value [6],[8],[9],[10]   $ 2,169                    
Percentage of Net Assets [6],[8],[10]   0.10%           0.10% 0.10% 0.10% 0.10% 0.10%
Investment, Identifier [Axis]: Debt Investments Healthcare Velocity Clinical Research, Inc. Investment First-lien loan ($273,523 par, due 9/2031) Initial Acquisition Date 9/9/2025, Reference Rate and Spread SOFR + 7.50% Interest Rate 11.23%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 273,523                      
Investment due date [3],[11] 2031-09                      
Initial Acquisition Date [3],[11] Sep. 09, 2025                      
Reference Rate [3],[11] 7.50%   7.50% 7.50% 7.50% 7.50% 7.50%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 11.23%   11.23% 11.23% 11.23% 11.23% 11.23%          
Amortized Cost [1],[2],[3],[11] $ 269,430                      
Fair Value [3],[4],[11] $ 269,420                      
Percentage of Net Assets [3],[11] 5.90%   5.90% 5.90% 5.90% 5.90% 5.90%          
Investment, Identifier [Axis]: Debt Investments Healthcare Velocity Clinical Research, Inc. Investment First-lien revolving loan ($2,236 par, due 9/2031) Initial Acquisition Date 9/9/2025, Reference Rate and Spread SOFR + 7.50% Interest Rate 11.23%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 2,236                      
Investment due date [3],[11] 2031-09                      
Initial Acquisition Date [3],[11] Sep. 09, 2025                      
Reference Rate [3],[11] 7.50%   7.50% 7.50% 7.50% 7.50% 7.50%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 11.23%   11.23% 11.23% 11.23% 11.23% 11.23%          
Amortized Cost [1],[2],[3],[11] $ 2,004                      
Fair Value [3],[4],[11] $ 2,035                      
Percentage of Net Assets [3],[11] 0.10%   0.10% 0.10% 0.10% 0.10% 0.10%          
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure AVSC Holding Corp. Investment First-lien loan ($245,314 par, due 12/2031) Initial Acquisition Date 12/5/2024, Reference Rate and Spread SOFR + 5.00% Interest Rate 8.64%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 245,314                      
Investment due date [3],[11] 2031-12                      
Initial Acquisition Date [3],[11] Dec. 05, 2024                      
Reference Rate [3],[11] 5.00%   5.00% 5.00% 5.00% 5.00% 5.00%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 8.64%   8.64% 8.64% 8.64% 8.64% 8.64%          
Amortized Cost [1],[2],[3],[11] $ 241,265                      
Fair Value [3],[4],[11] $ 245,928                      
Percentage of Net Assets [3],[11] 5.40%   5.40% 5.40% 5.40% 5.40% 5.40%          
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure AVSC Holding Corp. Investment First-lien revolving loan ($3,190 par, due 12/2029) Initial Acquisition Date 12/5/2024, Reference Rate and Spread SOFR + 5.00% Interest Rate 8.62%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 3,190                      
Investment due date [3],[11] 2029-12                      
Initial Acquisition Date [3],[11] Dec. 05, 2024                      
Reference Rate [3],[11] 5.00%   5.00% 5.00% 5.00% 5.00% 5.00%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 8.62%   8.62% 8.62% 8.62% 8.62% 8.62%          
Amortized Cost [1],[2],[3],[11] $ 2,825                      
Fair Value [3],[4],[11] $ 3,256                      
Percentage of Net Assets [3],[11] 0.10%   0.10% 0.10% 0.10% 0.10% 0.10%          
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. Investment First-lien loan ($208,376 par, due 3/2029) Initial Acquisition Date 3/8/2024, Reference Rate and Spread SOFR + 7.25% Interest Rate 10.98%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 208,376                      
Investment due date [3],[11] 2029-03                      
Initial Acquisition Date [3] Mar. 08, 2024                      
Reference Rate [3] 7.25%   7.25% 7.25% 7.25% 7.25% 7.25%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3] 10.98%   10.98% 10.98% 10.98% 10.98% 10.98%          
Amortized Cost [1],[2],[3] $ 206,264                      
Fair Value [3],[4] $ 211,502                      
Percentage of Net Assets [3] 4.70%   4.70% 4.70% 4.70% 4.70% 4.70%          
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Equinox Holdings, Inc. Investment Second-lien loan ($11,872 par, due 6/2027) Initial Acquisition Date 3/13/2024, Reference Rate and Spread 16.00% Interest Rate 16.00% PIK                        
Schedule of Investments [Line Items]                        
Investment, par [3] $ 11,872                      
Investment due date [3] 2027-06                      
Initial Acquisition Date [3] Mar. 13, 2024                      
Interest Rate [3] 16.00%   16.00% 16.00% 16.00% 16.00% 16.00%          
Interest Rate, PIK [3] 16.00%   16.00% 16.00% 16.00% 16.00% 16.00%          
Amortized Cost [1],[2],[3] $ 11,783                      
Fair Value [3],[4] $ 13,059                      
Percentage of Net Assets [3] 0.30%   0.30% 0.30% 0.30% 0.30% 0.30%          
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Mindbody, Inc. Investment First-lien loan ($177,778 par, due 3/2033) Initial Acquisition Date 3/30/2026, Reference Rate and Spread SOFR + 6.00% Interest Rate 9.73%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 177,778                      
Investment due date [3],[11] 2033-03                      
Initial Acquisition Date [3],[11] Mar. 30, 2026                      
Reference Rate [3],[11] 6.00%   6.00% 6.00% 6.00% 6.00% 6.00%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 9.73%   9.73% 9.73% 9.73% 9.73% 9.73%          
Amortized Cost [1],[2],[3],[11] $ 174,846                      
Fair Value [3],[4],[11] $ 175,778                      
Percentage of Net Assets [3],[11] 3.90%   3.90% 3.90% 3.90% 3.90% 3.90%          
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Sport Alliance GmbH. Investment First-lien loan (EUR 37,912 par, due 4/2030) Initial Acquisition Date 4/10/2024, Reference Rate and Spread E + 7.75% Interest Rate 9.99% (incl. 4.13% PIK)                        
Schedule of Investments [Line Items]                        
Investment, par | € [3],[11],[14]     € 37,912                  
Investment due date [3],[11],[14] 2030-04                      
Initial Acquisition Date [3],[11],[14] Apr. 10, 2024                      
Reference Rate [3],[11],[14] 7.75%   7.75% 7.75% 7.75% 7.75% 7.75%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offer Rate (EURIBOR) [Member]   Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]          
Interest Rate [3],[11],[14] 9.99%   9.99% 9.99% 9.99% 9.99% 9.99%          
Interest Rate, PIK [3],[11],[14] 4.13%   4.13% 4.13% 4.13% 4.13% 4.13%          
Amortized Cost [1],[2],[3],[11],[14] $ 43,016                      
Fair Value [3],[4],[11],[14] $ 42,871   € 37,497                  
Percentage of Net Assets [3],[11],[14] 0.90%   0.90% 0.90% 0.90% 0.90% 0.90%          
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming and Leisure Sport Alliance GmbH. Investment First-lien revolving loan (EUR 208 par, due 4/2030) Initial Acquisition Date 4/10/2024, Reference Rate and Spread E + 7.25% Interest Rate 9.54%                        
Schedule of Investments [Line Items]                        
Investment, par | € [3],[11],[14]     € 208                  
Investment due date [3],[11],[14] 2030-04                      
Initial Acquisition Date [3],[11],[14] Apr. 10, 2024                      
Reference Rate [3],[11],[14] 7.25%   7.25% 7.25% 7.25% 7.25% 7.25%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offer Rate (EURIBOR) [Member]   Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]          
Interest Rate [3],[11],[14] 9.54%   9.54% 9.54% 9.54% 9.54% 9.54%          
Amortized Cost [1],[2],[3],[11],[14] $ 214                      
Fair Value [3],[4],[11],[14] $ 238   € 208                  
Percentage of Net Assets [3],[11],[14] 0.00%   0.00% 0.00% 0.00% 0.00% 0.00%          
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure AVSC Holding Corp. First-lien loan ($246,557 par, due 12/2031) Initial Acquisition Date 12/5/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.72%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 246,557                    
Investment due date [6],[8],[10]   2031-12                    
Initial Acquisition Date [6],[8],[10]   Dec. 05, 2024                    
Reference Rate [6],[8],[10]   5.00%           5.00% 5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   8.72%           8.72% 8.72% 8.72% 8.72% 8.72%
Amortized Cost [5],[6],[7],[8],[10]   $ 241,780                    
Fair Value [6],[8],[9],[10]   $ 245,874                    
Percentage of Net Assets [6],[8],[10]   5.90%           5.90% 5.90% 5.90% 5.90% 5.90%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Equinox Holdings, Inc. First-lien loan ($206,789 par, due 3/2029) Initial Acquisition Date 3/8/2024 Reference Rate and Spread SOFR + 8.25% Interest Rate 11.92% (incl. 4.13% PIK)                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 206,789                    
Investment due date [6],[8],[10]   2029-03                    
Initial Acquisition Date [6],[8]   Mar. 08, 2024                    
Reference Rate [6],[8]   8.25%           8.25% 8.25% 8.25% 8.25% 8.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8]   11.92%           11.92% 11.92% 11.92% 11.92% 11.92%
Interest Rate, PIK [6],[8]   4.13%           4.13% 4.13% 4.13% 4.13% 4.13%
Amortized Cost [5],[6],[7],[8]   $ 204,506                    
Fair Value [6],[8],[9]   $ 213,509                    
Percentage of Net Assets [6],[8]   5.10%           5.10% 5.10% 5.10% 5.10% 5.10%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Equinox Holdings, Inc. Second-lien loan ($10,983 par, due 6/2027) Initial Acquisition Date 3/13/2024 Reference Rate 16.00% Interest Rate 16.00% (PIK)                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8]   $ 10,983                    
Investment due date [6],[8]   2027-06                    
Initial Acquisition Date [6],[8]   Mar. 13, 2024                    
Interest Rate [6],[8]   16.00%           16.00% 16.00% 16.00% 16.00% 16.00%
Interest Rate, PIK [6],[8]   16.00%           16.00% 16.00% 16.00% 16.00% 16.00%
Amortized Cost [5],[6],[7],[8]   $ 10,855                    
Fair Value [6],[8],[9]   $ 12,960                    
Percentage of Net Assets [6],[8]   0.30%           0.30% 0.30% 0.30% 0.30% 0.30%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Sport Alliance GmbH First-lien loan (EUR 37,133 par, due 4/2030) Initial Acquisition Date 4/10/2024 Reference Rate and Spread E+7.75% Interest Rate 9.77% (incl. 4.13% PIK)                        
Schedule of Investments [Line Items]                        
Investment, par | € [6],[8],[10],[13]               € 37,133        
Investment due date [6],[8],[10],[13]   2030-04                    
Initial Acquisition Date [6],[8],[10],[13]   Apr. 10, 2024                    
Reference Rate [6],[8],[10],[13]   7.75%           7.75% 7.75% 7.75% 7.75% 7.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Euro Interbank Offer Rate (EURIBOR) [Member]           Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate [6],[8],[10],[13]   9.77%           9.77% 9.77% 9.77% 9.77% 9.77%
Interest Rate, PIK [6],[8],[10],[13]   4.13%           4.13% 4.13% 4.13% 4.13% 4.13%
Amortized Cost [5],[6],[7],[8],[10],[13]   $ 42,004                    
Fair Value [6],[8],[9],[10],[13]   $ 43,502           € 37,041        
Percentage of Net Assets [6],[8],[10],[13]   1.00%           1.00% 1.00% 1.00% 1.00% 1.00%
Investment, Identifier [Axis]: Debt Investments Hotel, Gaming, and Leisure Sport Alliance GmbH First-lien revolving loan (EUR 208 par, due 4/2030) Initial Acquisition Date 4/10/2024 Reference Rate and Spread E + 7.25% Interest Rate 9.27%                        
Schedule of Investments [Line Items]                        
Investment, par | € [6],[8],[10],[13]               € 208        
Investment due date [6],[8],[10],[13]   2030-04                    
Initial Acquisition Date [6],[8],[10],[13]   Apr. 10, 2024                    
Reference Rate [6],[8],[10],[13]   7.25%           7.25% 7.25% 7.25% 7.25% 7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Euro Interbank Offer Rate (EURIBOR) [Member]           Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate [6],[8],[10],[13]   9.27%           9.27% 9.27% 9.27% 9.27% 9.27%
Amortized Cost [5],[6],[7],[8],[10],[13]   $ 212                    
Fair Value [6],[8],[9],[10],[13]   $ 256           € 218        
Percentage of Net Assets [6],[8],[10],[13]   0.10%           0.10% 0.10% 0.10% 0.10% 0.10%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services Bswift, LLC First-lien loan ($211,448 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.64%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10],[16]   $ 211,448                    
Investment due date [6],[8],[10],[16]   2028-11                    
Initial Acquisition Date [6],[8],[10],[16]   Nov. 07, 2022                    
Reference Rate [6],[8],[10],[16]   4.75%           4.75% 4.75% 4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10],[16]   8.64%           8.64% 8.64% 8.64% 8.64% 8.64%
Amortized Cost [5],[6],[7],[8],[10],[13],[16]   $ 208,696                    
Fair Value [6],[8],[9],[10],[16]   $ 211,977                    
Percentage of Net Assets [6],[8],[10],[16]   5.10%           5.10% 5.10% 5.10% 5.10% 5.10%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien loan ($108,669 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.59%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 108,669                    
Investment due date [6],[8],[10]   2029-05                    
Initial Acquisition Date [6],[8],[10]   May 03, 2023                    
Reference Rate [6],[8],[10]   6.75%           6.75% 6.75% 6.75% 6.75% 6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   10.59%           10.59% 10.59% 10.59% 10.59% 10.59%
Amortized Cost [5],[6],[7],[8],[10],[13]   $ 106,908                    
Fair Value [6],[8],[9],[10]   $ 104,323                    
Percentage of Net Assets [6],[8],[10]   2.50%           2.50% 2.50% 2.50% 2.50% 2.50%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. First-lien revolving loan ($14,113 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 6.75% Interest Rate 10.57%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 14,113                    
Investment due date [6],[8],[10]   2029-05                    
Initial Acquisition Date [6],[8],[10]   May 03, 2023                    
Reference Rate [6],[8],[10]   6.75%           6.75% 6.75% 6.75% 6.75% 6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   10.57%           10.57% 10.57% 10.57% 10.57% 10.57%
Amortized Cost [5],[6],[7],[8],[10]   $ 13,884                    
Fair Value [6],[8],[9],[10]   $ 13,548                    
Percentage of Net Assets [6],[8],[10]   0.30%           0.30% 0.30% 0.30% 0.30% 0.30%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. Investment First-lien loan ($116,330 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.75% Interest Rate 11.42%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 116,330                      
Investment due date [3],[11] 2029-05                      
Initial Acquisition Date [3],[11] May 03, 2023                      
Reference Rate [3],[11] 7.75%   7.75% 7.75% 7.75% 7.75% 7.75%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 11.42%   11.42% 11.42% 11.42% 11.42% 11.42%          
Amortized Cost [1],[2],[3],[11] $ 114,838                      
Fair Value [3],[4],[11] $ 104,988                      
Percentage of Net Assets [3],[11] 2.30%   2.30% 2.30% 2.30% 2.30% 2.30%          
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services HireVue, Inc. Investment First-lien loan ($14,257 par, due 5/2029) Initial Acquisition Date 5/3/2023 Reference Rate and Spread SOFR + 7.75% Interest Rate 11.49%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11],[15] $ 14,257                      
Investment due date [3],[11] 2029-05                      
Initial Acquisition Date [3],[11] May 03, 2023                      
Reference Rate [3],[11] 7.75%   7.75% 7.75% 7.75% 7.75% 7.75%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 11.49%   11.49% 11.49% 11.49% 11.49% 11.49%          
Amortized Cost [1],[2],[3],[11] $ 14,062                      
Fair Value [3],[4],[11] $ 12,867                      
Percentage of Net Assets [3],[11] 0.30%   0.30% 0.30% 0.30% 0.30% 0.30%          
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services MadCap Software, Inc. First-lien loan ($2,450 par, due 12/2026) Initial Acquisition Date 12/15/2023 Reference Rate and Spread SOFR + 6.10% Interest Rate 9.77%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10],[16]   $ 2,450                    
Investment due date [6],[8],[10],[16]   2026-12                    
Initial Acquisition Date [6],[8],[10],[16]   Dec. 15, 2023                    
Reference Rate [6],[8],[10],[16]   6.10%           6.10% 6.10% 6.10% 6.10% 6.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10],[16]   9.77%           9.77% 9.77% 9.77% 9.77% 9.77%
Amortized Cost [5],[6],[7],[8],[10],[13],[16]   $ 2,429                    
Fair Value [6],[8],[9],[10],[16]   $ 2,450                    
Percentage of Net Assets [6],[8],[10],[16]   0.10%           0.10% 0.10% 0.10% 0.10% 0.10%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PayScale Holdings, Inc. First-lien loan ($72,084 par, due 10/2029) Initial Acquisition Date 10/31/2025 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10],[16]   $ 72,084                    
Investment due date [6],[8],[10],[16]   2029-10                    
Initial Acquisition Date [6],[8],[10],[16]   Oct. 31, 2025                    
Reference Rate [6],[8],[10],[16]   5.25%           5.25% 5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10],[16]   8.92%           8.92% 8.92% 8.92% 8.92% 8.92%
Amortized Cost [5],[6],[7],[8],[10],[13],[16]   $ 71,556                    
Fair Value [6],[8],[9],[10],[16]   $ 71,543                    
Percentage of Net Assets [6],[8],[10],[16]   1.70%           1.70% 1.70% 1.70% 1.70% 1.70%
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services PayScale Holdings, Inc. Investment First-lien loan ($71,723 par, due 10/2029) Initial Acquisition Date 10/31/2025 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.89%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11],[15] $ 71,723                      
Investment due date [3],[11],[15] 2029-10                      
Initial Acquisition Date [3],[11],[15] Oct. 31, 2025                      
Reference Rate [3],[11],[15] 5.25%   5.25% 5.25% 5.25% 5.25% 5.25%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11],[15] 8.89%   8.89% 8.89% 8.89% 8.89% 8.89%          
Amortized Cost [1],[2],[3],[11],[15] $ 71,257                      
Fair Value [3],[4],[11],[15] $ 70,109                      
Percentage of Net Assets [3],[11],[15] 1.50%   1.50% 1.50% 1.50% 1.50% 1.50%          
Investment, Identifier [Axis]: Debt Investments Human Resource Support Services bswift, LLC Investment First-lien loan ($210,368 par, due 11/2028) Initial Acquisition Date 11/7/2022 Reference Rate and Spread SOFR + 4.75% Interest Rate 8.42%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11],[15] $ 210,368                      
Investment due date [3],[11],[15] 2028-11                      
Initial Acquisition Date [3],[11],[15] Nov. 07, 2022                      
Reference Rate [3],[11],[15] 4.75%   4.75% 4.75% 4.75% 4.75% 4.75%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11],[15] 8.42%   8.42% 8.42% 8.42% 8.42% 8.42%          
Amortized Cost [1],[2],[3],[11],[15] $ 208,050                      
Fair Value [3],[4],[11],[15] $ 208,264                      
Percentage of Net Assets [3],[11],[15] 4.60%   4.60% 4.60% 4.60% 4.60% 4.60%          
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. First-lien loan ($134,846 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.67%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 134,846                    
Investment due date [6],[8],[10]   2030-07                    
Initial Acquisition Date [6],[8],[10],[13]   Jun. 30, 2023                    
Reference Rate [6],[8],[10],[13]   5.00%           5.00% 5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   8.67%           8.67% 8.67% 8.67% 8.67% 8.67%
Amortized Cost [5],[6],[7],[8],[10],[13]   $ 132,407                    
Fair Value [6],[8],[9]   $ 135,520                    
Percentage of Net Assets [6],[8],[10]   3.20%           3.20% 3.20% 3.20% 3.20% 3.20%
Investment, Identifier [Axis]: Debt Investments Internet Services Arrow Buyer, Inc. Investment First-lien loan ($134,158 par, due 7/2030) Initial Acquisition Date 6/30/2023 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.73%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 134,158                      
Investment due date [3],[11] 2030-07                      
Initial Acquisition Date [3],[11] Jun. 30, 2023                      
Reference Rate [3],[11] 5.00%   5.00% 5.00% 5.00% 5.00% 5.00%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 8.73%   8.73% 8.73% 8.73% 8.73% 8.73%          
Amortized Cost [1],[2],[3],[11] $ 131,962                      
Fair Value [3],[4],[11] $ 132,146                      
Percentage of Net Assets [3],[11] 2.90%   2.90% 2.90% 2.90% 2.90% 2.90%          
Investment, Identifier [Axis]: Debt Investments Internet Services Big Wombat Holdings, Inc. First-lien loan ($25,962 par, due 4/2031) Initial Acquisition Date 10/20/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.88%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 25,962                    
Investment due date [6],[8],[10]   2031-04                    
Initial Acquisition Date [6],[8],[10]   Oct. 20, 2025                    
Reference Rate [6],[8],[10]   7.00%           7.00% 7.00% 7.00% 7.00% 7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   10.88%           10.88% 10.88% 10.88% 10.88% 10.88%
Amortized Cost [5],[6],[7],[8],[10]   $ 25,409                    
Fair Value [6],[8],[9],[10]   $ 25,637                    
Percentage of Net Assets [6],[8],[10]   0.60%           0.60% 0.60% 0.60% 0.60% 0.60%
Investment, Identifier [Axis]: Debt Investments Internet Services Big Wombat Holdings, Inc. Investment First-lien loan ($25,832 par, due 4/2031) Initial Acquisition Date 10/20/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.73%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11],[15] $ 25,832                      
Investment due date [3],[11],[15] 2031-04                      
Initial Acquisition Date [3],[11],[15] Oct. 20, 2025                      
Reference Rate [3],[11],[15] 7.00%   7.00% 7.00% 7.00% 7.00% 7.00%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11],[15] 10.73%   10.73% 10.73% 10.73% 10.73% 10.73%          
Amortized Cost [1],[2],[3],[11],[15] $ 25,368                      
Fair Value [3],[4],[11],[15] $ 25,315                      
Percentage of Net Assets [3],[11],[15] 0.60%   0.60% 0.60% 0.60% 0.60% 0.60%          
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC First-lien loan ($127,629 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.09%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 127,629                    
Investment due date [6],[8],[10]   2030-02                    
Initial Acquisition Date [6],[8],[10]   Feb. 27, 2023                    
Reference Rate [6],[8],[10]   5.25%           5.25% 5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   9.09%           9.09% 9.09% 9.09% 9.09% 9.09%
Amortized Cost [5],[6],[7],[8],[10]   $ 125,533                    
Fair Value [6],[8],[9],[10]   $ 128,740                    
Percentage of Net Assets [6],[8],[10]   3.10%           3.10% 3.10% 3.10% 3.10% 3.10%
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC Investment First-lien loan ($157,284 par, due 2/2030) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.91%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 157,284                      
Investment due date [3],[11] 2030-02                      
Initial Acquisition Date [3],[11] Feb. 27, 2023                      
Reference Rate [3],[11] 5.25%   5.25% 5.25% 5.25% 5.25% 5.25%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 8.91%   8.91% 8.91% 8.91% 8.91% 8.91%          
Amortized Cost [1],[2],[3],[11] $ 154,754                      
Fair Value [3],[4],[11] $ 153,351                      
Percentage of Net Assets [3],[11] 3.40%   3.40% 3.40% 3.40% 3.40% 3.40%          
Investment, Identifier [Axis]: Debt Investments Internet Services Coupa Holdings, LLC Investment First-lien loan ($6,692 par, due 2/2029) Initial Acquisition Date 2/27/2023 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.90%                        
Schedule of Investments [Line Items]                        
Investment, par | € [3],[11],[14]     € 6,692                  
Investment due date [3],[11] 2029-02                      
Initial Acquisition Date [3],[11],[14] Feb. 27, 2023                      
Reference Rate [3],[11],[14] 5.25%   5.25% 5.25% 5.25% 5.25% 5.25%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offer Rate (EURIBOR) [Member]   Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]          
Interest Rate [3],[11],[14] 8.90%   8.90% 8.90% 8.90% 8.90% 8.90%          
Amortized Cost [1],[2],[3],[11],[14] $ 6,550                      
Fair Value [3],[4],[11],[14] $ 6,441                      
Percentage of Net Assets [3],[11],[14] 0.10%   0.10% 0.10% 0.10% 0.10% 0.10%          
Investment, Identifier [Axis]: Debt Investments Internet Services EDB Parent, LLC First-lien loan ($17,830 par, due 7/2028) Initial Acquisition Date 08/06/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.84%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10],[16]   $ 17,830                    
Investment due date [6],[8],[10],[16]   2028-07                    
Initial Acquisition Date [6],[8],[10],[16]   Aug. 06, 2025                    
Reference Rate [6],[8],[10],[16]   7.00%           7.00% 7.00% 7.00% 7.00% 7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10],[16]   10.84%           10.84% 10.84% 10.84% 10.84% 10.84%
Amortized Cost [5],[6],[7],[8],[10],[16]   $ 17,648                    
Fair Value [6],[8],[9],[10],[16]   $ 17,830                    
Percentage of Net Assets [6],[8],[10],[16]   0.40%           0.40% 0.40% 0.40% 0.40% 0.40%
Investment, Identifier [Axis]: Debt Investments Internet Services EDB Parent, LLC Investment First-lien loan ($18,627 par, due 7/2028) Initial Acquisition Date 8/6/2025 Reference Rate and Spread SOFR + 7.75% Interest Rate 9.41%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11],[15] $ 18,627                      
Investment due date [3],[11],[15] 2028-07                      
Initial Acquisition Date [3],[11],[15] Aug. 06, 2025                      
Reference Rate [3],[11],[15] 5.75%   5.75% 5.75% 5.75% 5.75% 5.75%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11],[15] 9.41%   9.41% 9.41% 9.41% 9.41% 9.41%          
Amortized Cost [1],[2],[3],[11],[15] $ 18,478                      
Fair Value [3],[4],[11],[15] $ 18,255                      
Percentage of Net Assets [3],[11],[15] 0.40%   0.40% 0.40% 0.40% 0.40% 0.40%          
Investment, Identifier [Axis]: Debt Investments Internet Services Flight Intermediate HoldCo, Inc. First-lien loan ($46,500 par, due 4/2030) Initial Acquisition Date 10/3/2024 Reference Rate 11.50% Interest Rate 11.50%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8]   $ 46,500                    
Investment due date [6],[8]   2030-04                    
Initial Acquisition Date [6],[8]   Oct. 03, 2024                    
Interest Rate [6],[8]   11.50%           11.50% 11.50% 11.50% 11.50% 11.50%
Amortized Cost [5],[6],[7],[8]   $ 45,517                    
Fair Value [6],[8],[9]   $ 46,849                    
Percentage of Net Assets [6],[8]   1.10%           1.10% 1.10% 1.10% 1.10% 1.10%
Investment, Identifier [Axis]: Debt Investments Internet Services Flight Intermediate HoldCo, Inc. Investment First-lien loan ($46,500 par, due 4/2030) Initial Acquisition Date 10/3/2024 Reference Rate and Spread 11.50% Interest Rate 11.50%                        
Schedule of Investments [Line Items]                        
Investment, par [3] $ 46,500                      
Investment due date [3] 2030-04                      
Initial Acquisition Date [3] Oct. 03, 2024                      
Interest Rate [3] 11.50%   11.50% 11.50% 11.50% 11.50% 11.50%          
Amortized Cost [1],[2],[3] $ 45,584                      
Fair Value [3],[4] $ 49,058                      
Percentage of Net Assets [3] 1.10%   1.10% 1.10% 1.10% 1.10% 1.10%          
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (EUR 2,571 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread E + 6.75% Interest Rate 8.77% (incl. 3.63% PIK)                        
Schedule of Investments [Line Items]                        
Investment, par | € [6],[8],[10],[13]               € 2,571        
Investment due date [6],[8],[10],[13]   2031-02                    
Initial Acquisition Date [6],[8],[10],[13]   Feb. 20, 2024                    
Reference Rate [6],[8],[10],[13]   6.75%           6.75% 6.75% 6.75% 6.75% 6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Euro Interbank Offer Rate (EURIBOR) [Member]           Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate [6],[8],[10],[13]   8.77%           8.77% 8.77% 8.77% 8.77% 8.77%
Interest Rate, PIK [6],[8],[10],[13]   3.63%           3.63% 3.63% 3.63% 3.63% 3.63%
Amortized Cost [5],[6],[7],[8],[10],[13]   $ 2,756                    
Fair Value [6],[8],[9],[10],[13]   $ 3,019           € 2,571        
Percentage of Net Assets [6],[8],[10],[13]   0.10%           0.10% 0.10% 0.10% 0.10% 0.10%
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien loan (SEK 214,115 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.75% Interest Rate 8.60% (incl. 3.63% PIK)                        
Schedule of Investments [Line Items]                        
Investment, par | kr [6],[8],[10],[13]                     kr 214,115  
Investment due date [6],[8],[10],[13]   2031-02                    
Initial Acquisition Date [6],[8],[10],[13]   Feb. 20, 2024                    
Reference Rate [6],[8],[10],[13]   6.75%           6.75% 6.75% 6.75% 6.75% 6.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Stockholm Interbank Offered Rate (STIBOR) [Member]           Stockholm Interbank Offered Rate (STIBOR) [Member] Stockholm Interbank Offered Rate (STIBOR) [Member] Stockholm Interbank Offered Rate (STIBOR) [Member] Stockholm Interbank Offered Rate (STIBOR) [Member] Stockholm Interbank Offered Rate (STIBOR) [Member]
Interest Rate [6],[8],[10],[13]   8.60%           8.60% 8.60% 8.60% 8.60% 8.60%
Interest Rate, PIK [6],[8],[10],[13]   3.63%           3.63% 3.63% 3.63% 3.63% 3.63%
Amortized Cost [5],[6],[7],[8],[10],[13]   $ 21,310                    
Fair Value [6],[8],[9],[10],[13]   $ 23,226                 kr 214,115  
Percentage of Net Assets [6],[8],[10],[13]   0.60%           0.60% 0.60% 0.60% 0.60% 0.60%
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB First-lien revolving loan (SEK 3,906 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.25% Interest Rate 8.00%                        
Schedule of Investments [Line Items]                        
Investment, par | kr                     kr 3,906  
Investment due date   2031-02                    
Initial Acquisition Date   Feb. 20, 2024                    
Reference Rate   6.25%           6.25% 6.25% 6.25% 6.25% 6.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Stockholm Interbank Offered Rate (STIBOR) [Member]           Stockholm Interbank Offered Rate (STIBOR) [Member] Stockholm Interbank Offered Rate (STIBOR) [Member] Stockholm Interbank Offered Rate (STIBOR) [Member] Stockholm Interbank Offered Rate (STIBOR) [Member] Stockholm Interbank Offered Rate (STIBOR) [Member]
Interest Rate   8.00%           8.00% 8.00% 8.00% 8.00% 8.00%
Amortized Cost   $ 384                    
Fair Value   $ 424                 kr 3,906  
Percentage of Net Assets   0.00%           0.00% 0.00% 0.00% 0.00% 0.00%
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB Investment First-lien loan (EUR 2,618 par, due 12/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread E + 6.75% Interest Rate 9.04% (incl. 3.63% PIK)                        
Schedule of Investments [Line Items]                        
Investment, par | € [3],[11]     € 2,618                  
Investment due date [3],[11] 2031-02                      
Initial Acquisition Date [3],[11] Feb. 20, 2024                      
Reference Rate [3],[11] 6.75%   6.75% 6.75% 6.75% 6.75% 6.75%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offer Rate (EURIBOR) [Member]   Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]          
Interest Rate [3],[11],[14] 9.04%   9.04% 9.04% 9.04% 9.04% 9.04%          
Interest Rate, PIK [3],[11],[14] 3.63%   3.63% 3.63% 3.63% 3.63% 3.63%          
Amortized Cost [1],[2],[3],[11] $ 2,814                      
Fair Value [3],[4],[11] $ 2,993   € 2,618                  
Percentage of Net Assets [3],[11] 0.10%   0.10% 0.10% 0.10% 0.10% 0.10%          
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB Investment First-lien loan (SEK 286,087 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.75% Interest Rate 8.74% (incl. 3.63% PIK)                        
Schedule of Investments [Line Items]                        
Investment, par | kr [3],[11],[14]           kr 286,087            
Investment due date [3],[11],[14] 2031-02                      
Initial Acquisition Date [3],[11],[14] Feb. 20, 2024                      
Reference Rate [3],[11],[14] 6.75%   6.75% 6.75% 6.75% 6.75% 6.75%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Stockholm Interbank Offered Rate (STIBOR) [Member]   Stockholm Interbank Offered Rate (STIBOR) [Member] Stockholm Interbank Offered Rate (STIBOR) [Member] Stockholm Interbank Offered Rate (STIBOR) [Member] Stockholm Interbank Offered Rate (STIBOR) [Member] Stockholm Interbank Offered Rate (STIBOR) [Member]          
Interest Rate [3],[11],[14] 8.74%   8.74% 8.74% 8.74% 8.74% 8.74%          
Interest Rate, PIK [3],[11],[14] 3.63%   3.63% 3.63% 3.63% 3.63% 3.63%          
Amortized Cost [1],[2],[3],[11],[14] $ 29,145                      
Fair Value [3],[4],[11],[14] $ 29,560         kr 286,087            
Percentage of Net Assets [3],[11],[14] 0.70%   0.70% 0.70% 0.70% 0.70% 0.70%          
Investment, Identifier [Axis]: Debt Investments Internet Services Hippo XPA Bidco AB Investment First-lien revolving loan (SEK 3,906 par, due 2/2031) Initial Acquisition Date 2/20/2024 Reference Rate and Spread STIBOR + 6.25% Interest Rate 8.24%                        
Schedule of Investments [Line Items]                        
Investment, par | kr [3],[11],[14]           kr 3,906            
Investment due date [3],[11],[14] 2031-02                      
Initial Acquisition Date [3],[11],[14] Feb. 20, 2024                      
Reference Rate [3],[11],[14] 6.25%   6.25% 6.25% 6.25% 6.25% 6.25%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Stockholm Interbank Offered Rate (STIBOR) [Member]   Stockholm Interbank Offered Rate (STIBOR) [Member] Stockholm Interbank Offered Rate (STIBOR) [Member] Stockholm Interbank Offered Rate (STIBOR) [Member] Stockholm Interbank Offered Rate (STIBOR) [Member] Stockholm Interbank Offered Rate (STIBOR) [Member]          
Interest Rate [3],[11],[14] 8.24%   8.24% 8.24% 8.24% 8.24% 8.24%          
Amortized Cost [1],[2],[3],[11],[14] $ 386                      
Fair Value [3],[4],[11],[14] $ 404         kr 3,906            
Percentage of Net Assets [3],[11],[14] 0.00%   0.00% 0.00% 0.00% 0.00% 0.00%          
Investment, Identifier [Axis]: Debt Investments Internet Services Kaseware Intermediate Holding Company First-lien loan ($30,276 par, due 10/2031) Acquisition Date 10/20/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.23%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10],[16]   $ 30,276                    
Investment due date [6],[8],[10],[16]   2031-10                    
Initial Acquisition Date [6],[8],[10],[16]   Oct. 20, 2025                    
Reference Rate [6],[8],[10],[16]   5.50%           5.50% 5.50% 5.50% 5.50% 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10],[16]   9.23%           9.23% 9.23% 9.23% 9.23% 9.23%
Amortized Cost [5],[6],[7],[8],[10],[16]   $ 29,638                    
Fair Value [6],[8],[9],[10],[16]   $ 29,751                    
Percentage of Net Assets [6],[8],[10],[16]   0.70%           0.70% 0.70% 0.70% 0.70% 0.70%
Investment, Identifier [Axis]: Debt Investments Internet Services Kaseware Intermediate Holding Company Investment First-lien loan ($206 par, due 10/2031) Initial Acquisition Date 10/20/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.15%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11],[15] $ 206                      
Investment due date [3],[11],[15] 2031-10                      
Initial Acquisition Date [3],[11],[15] Oct. 20, 2025                      
Reference Rate [3],[11],[15] 5.50%   5.50% 5.50% 5.50% 5.50% 5.50%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11],[15] 9.15%   9.15% 9.15% 9.15% 9.15% 9.15%          
Amortized Cost [1],[2],[3],[11],[15] $ 169                      
Fair Value [3],[4],[11],[15] $ 149                      
Percentage of Net Assets [3],[11],[15] 0.00%   0.00% 0.00% 0.00% 0.00% 0.00%          
Investment, Identifier [Axis]: Debt Investments Internet Services Kaseware Intermediate Holding Company Investment First-lien loan ($32,941 par, due 10/2031) Initial Acquisition Date 10/20/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11],[15] $ 32,941                      
Investment due date [3],[11],[15] 2031-10                      
Initial Acquisition Date [3],[11],[15] Oct. 20, 2025                      
Reference Rate [3],[11],[15] 5.50%   5.50% 5.50% 5.50% 5.50% 5.50%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11],[15] 9.17%   9.17% 9.17% 9.17% 9.17% 9.17%          
Amortized Cost [1],[2],[3],[11],[15] $ 32,363                      
Fair Value [3],[4],[11],[15] $ 32,035                      
Percentage of Net Assets [3],[11],[15] 0.70%   0.70% 0.70% 0.70% 0.70% 0.70%          
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan ($139,587 par, due 12/2031) Acquisition Date 12/18/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.70% (incl. 3.25% PIK)                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 139,587                    
Investment due date [6],[8],[10]   2031-12                    
Initial Acquisition Date [6],[8],[10]   Dec. 18, 2024                    
Reference Rate [6],[8],[10]   6.00%           6.00% 6.00% 6.00% 6.00% 6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   9.70%           9.70% 9.70% 9.70% 9.70% 9.70%
Interest Rate, PIK [6],[8],[10]   3.25%           3.25% 3.25% 3.25% 3.25% 3.25%
Amortized Cost [5],[6],[7],[8],[10]   $ 136,982                    
Fair Value [6],[8],[9],[10]   $ 140,744                    
Percentage of Net Assets [6],[8],[10]   3.40%           3.40% 3.40% 3.40% 3.40% 3.40%
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan ($222,529 par, due 12/2031) Initial Acquisition Date 12/18/2024 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42% (incl. 3.13% PIK)                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 222,529                      
Investment due date [3],[11] 2031-12                      
Initial Acquisition Date [3],[11] Dec. 18, 2024                      
Reference Rate [3],[11] 5.75%   5.75% 5.75% 5.75% 5.75% 5.75%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 9.42%   9.42% 9.42% 9.42% 9.42% 9.42%          
Interest Rate, PIK [3],[11] 3.13%   3.13% 3.13% 3.13% 3.13% 3.13%          
Amortized Cost [1],[2],[3],[11] $ 219,363                      
Fair Value [3],[4],[11] $ 220,145                      
Percentage of Net Assets [3],[11] 4.90%   4.90% 4.90% 4.90% 4.90% 4.90%          
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC First-lien loan (EUR 32,304 par, due 12/2031) Acquisition Date 12/18/2024 Reference Rate and Spread E + 6.00% Interest Rate 8.06% (incl. 3.25% PIK)                        
Schedule of Investments [Line Items]                        
Investment, par | € [6],[8],[10]               € 32,304        
Investment due date [6],[8],[10]   2031-12                    
Initial Acquisition Date [6],[8],[10]   Dec. 18, 2024                    
Reference Rate [6],[8],[10]   6.00%           6.00% 6.00% 6.00% 6.00% 6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Euro Interbank Offer Rate (EURIBOR) [Member]           Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate [6],[8],[10]   8.06%           8.06% 8.06% 8.06% 8.06% 8.06%
Interest Rate, PIK [6],[8],[10]   3.25%           3.25% 3.25% 3.25% 3.25% 3.25%
Amortized Cost [5],[6],[7],[8],[10]   $ 33,371                    
Fair Value [6],[8],[9],[10]   $ 38,224           € 32,546        
Percentage of Net Assets [6],[8],[10]   0.90%           0.90% 0.90% 0.90% 0.90% 0.90%
Investment, Identifier [Axis]: Debt Investments Internet Services Kryptona BidCo US, LLC Investment First-lien loan (EUR 49,883 par, due 12/2031) Initial Acquisition Date 12/18/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.06% (incl. 3.13% PIK)                        
Schedule of Investments [Line Items]                        
Investment, par | € [3],[11],[14]     € 49,883                  
Investment due date [3],[11],[14] 2031-12                      
Initial Acquisition Date [3],[11],[14] Dec. 18, 2024                      
Reference Rate [3],[11],[14] 5.75%   5.75% 5.75% 5.75% 5.75% 5.75%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offer Rate (EURIBOR) [Member]   Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]          
Interest Rate [3],[11] 8.06%   8.06% 8.06% 8.06% 8.06% 8.06%          
Interest Rate, PIK [3],[11] 3.13%   3.13% 3.13% 3.13% 3.13% 3.13%          
Amortized Cost [1],[2],[3],[11],[14] $ 53,560                      
Fair Value [3],[4],[11],[14] $ 56,457   € 49,381                  
Percentage of Net Assets [3],[11],[14] 1.20%   1.20% 1.20% 1.20% 1.20% 1.20%          
Investment, Identifier [Axis]: Debt Investments Internet Services RainFocus, LLC First-lien loan ($11,135 par, due 4/2031) Initial Acquisition Date 4/25/2025 Reference Rate and Spread SOFR + 5.88% Interest Rate 9.62%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11],[15] $ 11,135                      
Investment due date [3],[11],[15] 2031-04                      
Initial Acquisition Date [3],[11],[15] Apr. 25, 2025                      
Reference Rate [3],[11],[15] 5.88%   5.88% 5.88% 5.88% 5.88% 5.88%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11],[15] 9.62%   9.62% 9.62% 9.62% 9.62% 9.62%          
Amortized Cost [1],[2],[3],[11],[15] $ 11,131                      
Fair Value [3],[4],[11],[15] $ 10,995                      
Percentage of Net Assets [3],[11],[15] 0.20%   0.20% 0.20% 0.20% 0.20% 0.20%          
Investment, Identifier [Axis]: Debt Investments Internet Services Rainfocus, LLC First-lien loan ($10,709 par, due 4/2031) Initial Acquisition Date 4/25/2025 Reference Rate and Spread SOFR + 6.38% Interest Rate 10.24%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10],[16]   $ 10,709                    
Investment due date [6],[8],[10],[16]   2031-04                    
Initial Acquisition Date [6],[8],[10],[16]   Apr. 25, 2025                    
Reference Rate [6],[8],[10],[16]   6.38%           6.38% 6.38% 6.38% 6.38% 6.38%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10],[16]   10.24%           10.24% 10.24% 10.24% 10.24% 10.24%
Amortized Cost [5],[6],[7],[8],[10],[16]   $ 10,621                    
Fair Value [6],[8],[9],[10],[16]   $ 10,682                    
Percentage of Net Assets [6],[8],[10],[16]   0.30%           0.30% 0.30% 0.30% 0.30% 0.30%
Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($31,841 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11],[15] $ 31,841                      
Investment due date [3],[11],[15] 2028-10                      
Initial Acquisition Date [3],[11],[15] Oct. 31, 2022                      
Reference Rate [3],[11],[15] 5.50%   5.50% 5.50% 5.50% 5.50% 5.50%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11],[15] 9.17%   9.17% 9.17% 9.17% 9.17% 9.17%          
Amortized Cost [1],[2],[3],[11],[15] $ 31,426                      
Fair Value [3],[4],[11],[15] $ 31,752                      
Percentage of Net Assets [3],[11],[15] 0.70%   0.70% 0.70% 0.70% 0.70% 0.70%          
Investment, Identifier [Axis]: Debt Investments Internet Services SMA Technologies Holdings, LLC First-lien loan ($31,921 par, due 10/2028) Initial Acquisition Date 10/31/2022 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.32%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10],[16]   $ 31,921                    
Investment due date [6],[8],[10],[16]   2028-10                    
Initial Acquisition Date [6],[8],[10],[16]   Oct. 31, 2022                    
Reference Rate [6],[8],[10],[16]   6.50%           6.50% 6.50% 6.50% 6.50% 6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10],[16]   10.32%           10.32% 10.32% 10.32% 10.32% 10.32%
Amortized Cost [5],[6],[7],[8],[10],[16]   $ 31,423                    
Fair Value [6],[8],[9],[10],[16]   $ 32,640                    
Percentage of Net Assets [6],[8],[10],[16]   0.80%           0.80% 0.80% 0.80% 0.80% 0.80%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($3,575 par, due 9/2029) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 7.75% Interest Rate 11.75% (incl. 4.75% PIK)                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10],[12]   $ 3,619                    
Investment due date [6],[8],[10],[12]   2029-09                    
Initial Acquisition Date [6],[8],[10],[12]   Sep. 30, 2024                    
Reference Rate [6],[8],[10],[12]   7.75%           7.75% 7.75% 7.75% 7.75% 7.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10],[12]   11.75%           11.75% 11.75% 11.75% 11.75% 11.75%
Interest Rate, PIK [6],[8],[10],[12]   4.75%           4.75% 4.75% 4.75% 4.75% 4.75%
Amortized Cost [5],[6],[7],[8],[10],[12]   $ 3,558                    
Fair Value [6],[8],[9],[10],[12]   $ 2,877                    
Percentage of Net Assets [6],[8],[10],[12]   0.10%           0.10% 0.10% 0.10% 0.10% 0.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. First-lien loan ($3,676 par, due 9/2029) Initial Acquisition Date 9/30/2024 Reference Rate and Spread SOFR + 7.75% Interest Rate 11.41% (incl. 4.75% PIK)                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11],[17] $ 3,676                      
Investment due date [3],[11],[17] 2029-09                      
Initial Acquisition Date [3],[11],[17] Sep. 30, 2024                      
Reference Rate [3],[11],[17] 7.75%   7.75% 7.75% 7.75% 7.75% 7.75%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[17] 11.41%   11.41% 11.41% 11.41% 11.41% 11.41%          
Interest Rate, PIK [3],[17] 4.75%   4.75% 4.75% 4.75% 4.75% 4.75%          
Amortized Cost [1],[2],[3],[11],[17] $ 3,585                      
Fair Value [3],[4],[11],[17] $ 1,595                      
Percentage of Net Assets [3],[11],[17] 0.00%   0.00% 0.00% 0.00% 0.00% 0.00%          
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Second-lien note ($2,018 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.10% Interest Rate 7.10% (incl. 1.25% PIK)                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[12],[18]   $ 2,024                    
Investment due date [6],[8],[12],[18]   2029-09                    
Initial Acquisition Date [6],[8],[12],[18]   Aug. 31, 2023                    
Interest Rate [6],[8],[12],[18]   7.10%           7.10% 7.10% 7.10% 7.10% 7.10%
Interest Rate, PIK [6],[8],[12],[18]   1.25%           1.25% 1.25% 1.25% 1.25% 1.25%
Amortized Cost [5],[6],[7],[8],[12],[18]   $ 1,559                    
Fair Value [6],[8],[9],[12],[18]   $ 223                    
Percentage of Net Assets [6],[8],[12],[18]   0.00%           0.00% 0.00% 0.00% 0.00% 0.00%
Investment, Identifier [Axis]: Debt Investments Manufacturing ASP Unifrax Holdings, Inc. Second-lien note ($2,031 par, due 9/2029) Initial Acquisition Date 8/31/2023 Reference Rate and Spread 7.10% Interest Rate 7.10% (incl. 1.25% PIK)                        
Schedule of Investments [Line Items]                        
Investment, par [3],[17],[19] $ 2,031                      
Investment due date [3],[17],[19] 2029-09                      
Initial Acquisition Date [3],[17],[19] Aug. 31, 2023                      
Interest Rate [3],[17],[19] 7.10%   7.10% 7.10% 7.10% 7.10% 7.10%          
Interest Rate, PIK [3],[17],[19] 1.25%   1.25% 1.25% 1.25% 1.25% 1.25%          
Amortized Cost [1],[2],[3],[17],[19] $ 1,529                      
Fair Value [3],[4],[17],[19] $ 10                      
Percentage of Net Assets [3],[17],[19] 0.00%   0.00% 0.00% 0.00% 0.00% 0.00%          
Investment, Identifier [Axis]: Debt Investments Manufacturing Arcwood Environmental, Inc. First-lien loan ($130,358 par, due 1/2031) Initial Acquisition Date 1/31/2024 Reference Rate and Spread SOFR + 5.25% Interest Rate 9.09%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 130,358                    
Investment due date [6],[8],[10]   2031-01                    
Initial Acquisition Date [6],[8],[10]   Jan. 31, 2024                    
Reference Rate [6],[8],[10]   5.25%           5.25% 5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   9.09%           9.09% 9.09% 9.09% 9.09% 9.09%
Amortized Cost [5],[6],[7],[8],[10]   $ 129,788                    
Fair Value [6],[8],[9],[10]   $ 131,107                    
Percentage of Net Assets [6],[8],[10]   3.10%           3.10% 3.10% 3.10% 3.10% 3.10%
Investment, Identifier [Axis]: Debt Investments Manufacturing Arcwood Environmental, Inc. First-lien loan ($43,450 par, due 1/2031) Initial Acquisition Date 9/27/2024 Reference Rate and Spread Interest Rate 8.71%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 43,450                    
Investment due date [6],[8],[10]   2031-01                    
Initial Acquisition Date [6],[8],[10]   Sep. 27, 2024                    
Reference Rate [6],[8],[10]   5.00%           5.00% 5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   8.71%           8.71% 8.71% 8.71% 8.71% 8.71%
Amortized Cost [5],[6],[7],[8],[10]   $ 43,235                    
Fair Value [6],[8],[9],[10]   $ 43,450                    
Percentage of Net Assets [6],[8],[10]   1.00%           1.00% 1.00% 1.00% 1.00% 1.00%
Investment, Identifier [Axis]: Debt Investments Manufacturing Leg Purchaser, Inc. First-lien loan ($194,087 par, due 1/2032) Initial Acquisition Date 1/12/2026 Reference Rate and Spread SOFR + 5.25% Interest Rate 8.92%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 194,087                      
Investment due date [3],[11] 2032-01                      
Initial Acquisition Date [3],[11] Jan. 12, 2026                      
Reference Rate [3],[11] 5.25%   5.25% 5.25% 5.25% 5.25% 5.25%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 8.92%   8.92% 8.92% 8.92% 8.92% 8.92%          
Amortized Cost [1],[2],[3],[11] $ 191,353                      
Fair Value [3],[4],[11] $ 199,909                      
Percentage of Net Assets [3],[11] 4.40%   4.40% 4.40% 4.40% 4.40% 4.40%          
Investment, Identifier [Axis]: Debt Investments Manufacturing Leg Purchaser, Inc. First-lien revolving loan ($11,348 par, due 1/2032) Initial Acquisition Date 1/12/2026 Reference Rate and Spread P + 4.25% Interest Rate 11.00%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 11,348                      
Investment due date [3],[11] 2032-01                      
Initial Acquisition Date [3],[11] Jan. 12, 2026                      
Reference Rate [3],[11] 4.25%   4.25% 4.25% 4.25% 4.25% 4.25%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 11.00%   11.00% 11.00% 11.00% 11.00% 11.00%          
Amortized Cost [1],[2],[3],[11] $ 11,077                      
Fair Value [3],[4],[11] $ 11,348                      
Percentage of Net Assets [3],[11] 0.30%   0.30% 0.30% 0.30% 0.30% 0.30%          
Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GMBH First-lien loan (EUR 12,696 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 5.50% Interest Rate 7.63%                        
Schedule of Investments [Line Items]                        
Investment, par | € [3],[11],[14]     € 12,696                  
Investment due date [3],[11],[14] 2031-07                      
Initial Acquisition Date [3],[11],[14] Jul. 11, 2024                      
Reference Rate [3],[11],[14] 5.50%   5.50% 5.50% 5.50% 5.50% 5.50%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offer Rate (EURIBOR) [Member]   Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]          
Interest Rate [3],[11],[14] 7.63%   7.63% 7.63% 7.63% 7.63% 7.63%          
Amortized Cost [1],[2],[3],[11],[14] $ 13,708                      
Fair Value [3],[4],[11],[14] $ 14,588   € 12,760                  
Percentage of Net Assets [3],[11],[14] 0.30%   0.30% 0.30% 0.30% 0.30% 0.30%          
Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GMBH First-lien loan (EUR 5,216 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 4.75% Interest Rate 6.88%                        
Schedule of Investments [Line Items]                        
Investment, par | € [3],[11],[14]     € 5,216                  
Investment due date [3],[11],[14] 2031-07                      
Initial Acquisition Date [3],[11],[14] Jul. 11, 2024                      
Reference Rate [3],[11],[14] 4.75%   4.75% 4.75% 4.75% 4.75% 4.75%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offer Rate (EURIBOR) [Member]   Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]          
Interest Rate [3],[11],[14] 6.88%   6.88% 6.88% 6.88% 6.88% 6.88%          
Amortized Cost [1],[2],[3],[11],[14] $ 5,648                      
Fair Value [3],[4],[11],[14] $ 5,890   € 5,151                  
Percentage of Net Assets [3],[11],[14] 0.10%   0.10% 0.10% 0.10% 0.10% 0.10%          
Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GmbH First-lien loan (EUR 12,696 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 5.50% Interest Rate 7.57%                        
Schedule of Investments [Line Items]                        
Investment, par | € [6],[8],[10],[13]               € 12,696        
Investment due date [6],[8],[10],[13]   2031-07                    
Initial Acquisition Date [6],[8],[10],[13]   Jul. 11, 2024                    
Reference Rate [6],[8],[10],[13]   5.50%           5.50% 5.50% 5.50% 5.50% 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Euro Interbank Offer Rate (EURIBOR) [Member]           Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate [6],[8],[10],[13]   7.57%           7.57% 7.57% 7.57% 7.57% 7.57%
Amortized Cost [5],[6],[7],[8],[10],[13]   $ 13,699                    
Fair Value [6],[8],[9],[10],[13]   $ 15,097           € 12,855        
Percentage of Net Assets [6],[8],[10],[13]   0.40%           0.40% 0.40% 0.40% 0.40% 0.40%
Investment, Identifier [Axis]: Debt Investments Manufacturing Varinem German BidCo GmbH First-lien loan (EUR 4,392 par, due 7/2031) Initial Acquisition Date 7/11/2024 Reference Rate and Spread E + 4.75% Interest Rate 6.82%                        
Schedule of Investments [Line Items]                        
Investment, par | € [6],[8],[10],[13]               € 4,392        
Investment due date [6],[8],[10],[13]   2031-07                    
Initial Acquisition Date [6],[8],[10],[13]   Jul. 11, 2024                    
Reference Rate [6],[8],[10],[13]   4.75%           4.75% 4.75% 4.75% 4.75% 4.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Euro Interbank Offer Rate (EURIBOR) [Member]           Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate [6],[8],[10],[13]   6.82%           6.82% 6.82% 6.82% 6.82% 6.82%
Amortized Cost [5],[6],[7],[8],[10],[13]   $ 4,684                    
Fair Value [6],[8],[9],[10],[13]   $ 5,158           € 4,392        
Percentage of Net Assets [6],[8],[10],[13]   0.10%           0.10% 0.10% 0.10% 0.10% 0.10%
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC First-lien loan ($97,561 par, due 2/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 10.74%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 97,561                      
Investment due date [3],[11] 2027-02                      
Initial Acquisition Date [3],[11] Feb. 21, 2023                      
Reference Rate [3],[11] 7.10%   7.10% 7.10% 7.10% 7.10% 7.10%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 10.74%   10.74% 10.74% 10.74% 10.74% 10.74%          
Amortized Cost [1],[2],[3],[11] $ 97,249                      
Fair Value [3],[4],[11] $ 98,049                      
Percentage of Net Assets [3],[11] 2.20%   2.20% 2.20% 2.20% 2.20% 2.20%          
Investment, Identifier [Axis]: Debt Investments Oil, Gas and Consumable Fuels Laramie Energy, LLC Investment First-lien loan ($97,561 par, due 2/2027) Initial Acquisition Date 2/21/2023 Reference Rate and Spread SOFR + 7.10% Interest Rate 10.82%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 97,561                    
Investment due date [6],[8],[10]   2027-02                    
Initial Acquisition Date [6],[8],[10]   Feb. 21, 2023                    
Reference Rate [6],[8],[10]   7.10%           7.10% 7.10% 7.10% 7.10% 7.10%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   10.82%           10.82% 10.82% 10.82% 10.82% 10.82%
Amortized Cost [5],[6],[7],[8],[10]   $ 97,007                    
Fair Value [6],[8],[9],[10]   $ 98,537                    
Percentage of Net Assets [6],[8],[10]   2.40%           2.40% 2.40% 2.40% 2.40% 2.40%
Investment, Identifier [Axis]: Debt Investments Other Boréal Bidco First-lien note (EUR 130,813 par, due 3/2032) Initial Acquisition Date 3/24/2025 Reference Rate and Spread E + 7.25% Interest Rate 9.27% (incl. 5.75% PIK)                        
Schedule of Investments [Line Items]                        
Investment, par | € [6],[8],[10],[13]               € 130,813        
Investment due date [6],[8],[10],[13]   2032-03                    
Initial Acquisition Date [6],[8],[10],[13]   Mar. 24, 2025                    
Reference Rate [6],[8],[10],[13]   7.25%           7.25% 7.25% 7.25% 7.25% 7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Euro Interbank Offer Rate (EURIBOR) [Member]           Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate [6],[8],[10],[13]   9.27%           9.27% 9.27% 9.27% 9.27% 9.27%
Interest Rate, PIK [6],[8],[10],[13]   5.75%           5.75% 5.75% 5.75% 5.75% 5.75%
Amortized Cost [5],[6],[7],[8],[10],[13]   $ 139,015                    
Fair Value [6],[8],[9],[10],[13]   $ 152,482           € 129,832        
Percentage of Net Assets [6],[8],[10],[13]   3.70%           3.70% 3.70% 3.70% 3.70% 3.70%
Investment, Identifier [Axis]: Debt Investments Other Boréal Bidco First-lien note (EUR 133,458 par, due 3/2032) Initial Acquisition Date 3/24/2025 Reference Rate and Spread E + 7.00% Interest Rate 9.29% (incl. 4.00% PIK)                        
Schedule of Investments [Line Items]                        
Investment, par | € [3],[11],[14]     € 133,458                  
Investment due date [3],[11],[14] 2032-03                      
Initial Acquisition Date [3],[11],[14] Mar. 24, 2025                      
Reference Rate [3],[11],[14] 7.00%   7.00% 7.00% 7.00% 7.00% 7.00%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offer Rate (EURIBOR) [Member]   Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]          
Interest Rate [3],[11],[14] 9.29%   9.29% 9.29% 9.29% 9.29% 9.29%          
Interest Rate, PIK [3],[11],[14] 4.00%   4.00% 4.00% 4.00% 4.00% 4.00%          
Amortized Cost [1],[2],[3],[11],[14] $ 142,264                      
Fair Value [3],[4],[11],[14] $ 151,438   € 132,457                  
Percentage of Net Assets [3],[11],[14] 3.30%   3.30% 3.30% 3.30% 3.30% 3.30%          
Investment, Identifier [Axis]: Debt Investments Other Cast & Crew, LLC First-lien loan (CAD 141,298 par, due 1/2029) Initial Acquisition Date 2/27/2025 Reference Rate and Spread C + 5.50% Interest Rate 7.80%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11]             $ 141,298          
Investment due date [3],[11] 2029-01                      
Initial Acquisition Date [3],[11] Feb. 27, 2025                      
Reference Rate [3],[11] 5.50%   5.50% 5.50% 5.50% 5.50% 5.50%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Canadian Overnight Repo Rate Average (CORRA) [Member]   Canadian Overnight Repo Rate Average (CORRA) [Member] Canadian Overnight Repo Rate Average (CORRA) [Member] Canadian Overnight Repo Rate Average (CORRA) [Member] Canadian Overnight Repo Rate Average (CORRA) [Member] Canadian Overnight Repo Rate Average (CORRA) [Member]          
Interest Rate [3],[11] 7.80%   7.80% 7.80% 7.80% 7.80% 7.80%          
Amortized Cost [1],[2],[3],[11] $ 95,965                      
Fair Value [3],[4],[11] $ 37,597           $ 53,340          
Percentage of Net Assets [3],[11] 0.80%   0.80% 0.80% 0.80% 0.80% 0.80%          
Investment, Identifier [Axis]: Debt Investments Other Cast & Crew, LLC First-lien loan (CAD 142,016 par, due 1/2029) Initial Acquisition Date 2/27/2025 Reference Rate and Spread C + 5.50% Interest Rate 7.77%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]                       $ 142,016
Investment due date [6],[8],[10]   2029-01                    
Initial Acquisition Date [6],[8],[10]   Feb. 27, 2025                    
Reference Rate [6],[8],[10]   5.50%           5.50% 5.50% 5.50% 5.50% 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Canadian Overnight Repo Rate Average (CORRA) [Member]           Canadian Overnight Repo Rate Average (CORRA) [Member] Canadian Overnight Repo Rate Average (CORRA) [Member] Canadian Overnight Repo Rate Average (CORRA) [Member] Canadian Overnight Repo Rate Average (CORRA) [Member] Canadian Overnight Repo Rate Average (CORRA) [Member]
Interest Rate [6],[8],[10]   7.77%           7.77% 7.77% 7.77% 7.77% 7.77%
Amortized Cost [5],[6],[7],[8],[10]   $ 96,076                    
Fair Value [6],[8],[9],[10]   $ 60,867                   $ 83,434
Percentage of Net Assets [6],[8],[10]   1.50%           1.50% 1.50% 1.50% 1.50% 1.50%
Investment, Identifier [Axis]: Debt Investments Other Cast & Crew, LLC Investment First-lien loan ($$13,457 par, due 12/2028) Initial Acquisition Date 1/9/2026 Reference Rate and Spread SOFR + 3.75% Interest Rate 7.41%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11],[14],[17] $ 13,457                      
Investment due date [3],[11],[14],[17] 2028-12                      
Initial Acquisition Date [3],[11],[14],[17] Jan. 09, 2026                      
Reference Rate [3],[11],[14],[17] 3.75%   3.75% 3.75% 3.75% 3.75% 3.75%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 7.41%   7.41% 7.41% 7.41% 7.41% 7.41%          
Amortized Cost [1],[2],[3],[11],[14],[17] $ 8,916                      
Fair Value [3],[4],[11],[14],[17] $ 5,029                      
Percentage of Net Assets [3],[11],[14],[17] 0.10%   0.10% 0.10% 0.10% 0.10% 0.10%          
Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($70,521 par, due 12/2030) Initial Acquisition Date 12/19/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.64%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 70,521                      
Investment due date [3],[11] 2030-12                      
Initial Acquisition Date [3],[11] Dec. 19, 2025                      
Reference Rate [3],[11] 5.00%   5.00% 5.00% 5.00% 5.00% 5.00%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 8.64%   8.64% 8.64% 8.64% 8.64% 8.64%          
Amortized Cost [1],[2],[3],[11] $ 70,154                      
Fair Value [3],[4],[11] $ 68,908                      
Percentage of Net Assets [3],[11] 1.50%   1.50% 1.50% 1.50% 1.50% 1.50%          
Investment, Identifier [Axis]: Debt Investments Other Omnigo Software, LLC First-lien loan ($70,875 par, due 12/2030) Initial Acquisition Date 12/19/2025 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.7%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 70,875                    
Investment due date [6],[8],[10]   2030-12                    
Initial Acquisition Date [6],[8],[10]   Dec. 19, 2025                    
Reference Rate [6],[8],[10]   5.00%           5.00% 5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   8.70%           8.70% 8.70% 8.70% 8.70% 8.70%
Amortized Cost [5],[6],[7],[8],[10]   $ 70,484                    
Fair Value [6],[8],[9],[10]   $ 70,470                    
Percentage of Net Assets [6],[8],[10]   1.70%           1.70% 1.70% 1.70% 1.70% 1.70%
Investment, Identifier [Axis]: Debt Investments Other Scorpio Bidco First-lien loan (EUR 75,326 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread E + 5.75% Interest Rate 7.77%                        
Schedule of Investments [Line Items]                        
Investment, par | € [6],[8],[10],[13]               € 75,326        
Investment due date [6],[8],[10],[13]   2031-04                    
Initial Acquisition Date [6],[8],[10],[13]   Apr. 04, 2024                    
Reference Rate [6],[8],[10],[13]   5.75%           5.75% 5.75% 5.75% 5.75% 5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Euro Interbank Offer Rate (EURIBOR) [Member]           Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate [6],[8],[10],[13]   7.77%           7.77% 7.77% 7.77% 7.77% 7.77%
Amortized Cost [5],[6],[7],[8],[10],[13]   $ 80,467                    
Fair Value [6],[8],[9],[10],[13]   $ 88,995           € 75,776        
Percentage of Net Assets [6],[8],[10],[13]   2.10%           2.10% 2.10% 2.10% 2.10% 2.10%
Investment, Identifier [Axis]: Debt Investments Other Scorpio Bidco First-lien loan (EUR 75,326 par, due 4/2031) Initial Acquisition Date 4/4/2024 Reference Rate and Spread E + 5.75% Interest Rate 8.04%                        
Schedule of Investments [Line Items]                        
Investment, par | € [3],[11],[14]     € 75,326                  
Investment due date [3],[11],[14] 2031-04                      
Initial Acquisition Date [3],[11],[14] Apr. 04, 2024                      
Reference Rate [3],[11],[14] 5.75%   5.75% 5.75% 5.75% 5.75% 5.75%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offer Rate (EURIBOR) [Member]   Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]          
Interest Rate [3],[11],[14] 8.04%   8.04% 8.04% 8.04% 8.04% 8.04%          
Amortized Cost [1],[2],[3],[11],[14] $ 80,646                      
Fair Value [3],[4],[11],[14] $ 85,349   € 74,651                  
Percentage of Net Assets [3],[11],[14] 1.90%   1.90% 1.90% 1.90% 1.90% 1.90%          
Investment, Identifier [Axis]: Debt Investments Other Sediver S.p.A. First-lien note ($160,437 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.68%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10],[13]   $ 160,437                    
Investment due date [6],[8],[10],[13]   2031-10                    
Initial Acquisition Date [6],[8],[10],[13]   Oct. 29, 2024                    
Reference Rate [6],[8],[10],[13]   5.00%           5.00% 5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10],[13]   8.68%           8.68% 8.68% 8.68% 8.68% 8.68%
Amortized Cost [5],[6],[7],[8],[10],[13]   $ 157,662                    
Fair Value [6],[8],[9],[10],[13]   $ 159,757                    
Percentage of Net Assets [6],[8],[10],[13]   3.80%           3.80% 3.80% 3.80% 3.80% 3.80%
Investment, Identifier [Axis]: Debt Investments Other Sediver S.p.A. First-lien note ($160,437 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.73%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11],[14] $ 160,437                      
Investment due date [3],[11],[14] 2031-10                      
Initial Acquisition Date [3],[11],[14] Oct. 29, 2024                      
Reference Rate [3],[11],[14] 5.00%   5.00% 5.00% 5.00% 5.00% 5.00%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11],[14] 8.73%   8.73% 8.73% 8.73% 8.73% 8.73%          
Amortized Cost [1],[2],[3],[11],[14] $ 157,879                      
Fair Value [3],[4],[11],[14] $ 159,356                      
Percentage of Net Assets [3],[11],[14] 3.50%   3.50% 3.50% 3.50% 3.50% 3.50%          
Investment, Identifier [Axis]: Debt Investments Other Sediver S.p.A. First-lien note (EUR 57,989 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread E + 5.00% Interest Rate 7.02%                        
Schedule of Investments [Line Items]                        
Investment, par | € [6],[8],[10],[13]               € 57,989        
Investment due date [6],[8],[10],[13]   2031-10                    
Initial Acquisition Date [6],[8],[10],[13]   Oct. 29, 2024                    
Reference Rate [6],[8],[10],[13]   5.00%           5.00% 5.00% 5.00% 5.00% 5.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Euro Interbank Offer Rate (EURIBOR) [Member]           Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate [6],[8],[10],[13]   7.02%           7.02% 7.02% 7.02% 7.02% 7.02%
Amortized Cost [5],[6],[7],[8],[10],[13]   $ 61,770                    
Fair Value [6],[8],[9],[10],[13]   $ 68,001           € 57,900        
Percentage of Net Assets [6],[8],[10],[13]   1.60%           1.60% 1.60% 1.60% 1.60% 1.60%
Investment, Identifier [Axis]: Debt Investments Other Sediver S.p.A. First-lien note (EUR 57,989 par, due 10/2031) Initial Acquisition Date 10/29/2024 Reference Rate and Spread E + 5.00% Interest Rate 7.29%                        
Schedule of Investments [Line Items]                        
Investment, par | € [3],[11],[14]     € 57,989                  
Investment due date [3],[11],[14] 2031-10                      
Initial Acquisition Date [3],[11],[14] Oct. 29, 2024                      
Reference Rate [3],[11],[14] 5.00%   5.00% 5.00% 5.00% 5.00% 5.00%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offer Rate (EURIBOR) [Member]   Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]          
Interest Rate [3],[11],[14] 7.29%   7.29% 7.29% 7.29% 7.29% 7.29%          
Amortized Cost [1],[2],[3],[11],[14] $ 61,976                      
Fair Value [3],[4],[11],[14] $ 65,950   € 57,684                  
Percentage of Net Assets [3],[11],[14] 1.50%   1.50% 1.50% 1.50% 1.50% 1.50%          
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Apellis Pharmaceuticals, Inc. First-lien loan ($ 157,895 par, due 5/2030) Initial Acquisition Date 5/13/2024 Reference Rate and Spread SOFR+ 5.75% Interest Rate 9.42%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10],[13]   $ 157,895                    
Investment due date [6],[8],[10],[13]   2030-05                    
Initial Acquisition Date [6],[8],[10],[13]   May 13, 2024                    
Reference Rate [6],[8],[10],[13]   5.75%           5.75% 5.75% 5.75% 5.75% 5.75%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10],[13]   9.42%           9.42% 9.42% 9.42% 9.42% 9.42%
Amortized Cost [5],[6],[7],[8],[10],[13]   $ 157,895                    
Fair Value [6],[8],[9],[10],[13]   $ 158,289                    
Percentage of Net Assets [6],[8],[10],[13]   3.80%           3.80% 3.80% 3.80% 3.80% 3.80%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Arrowhead Pharmaceuticals, Inc. First-lien loan ($109,333 par, due 8/2031) Initial Acquisition Date 8/7/2024 Reference Rate and Spread 15.00% Interest Rate 15.00%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[13]   $ 113,694                    
Investment due date [6],[8],[13]   2031-08                    
Initial Acquisition Date [6],[8],[13]   Aug. 07, 2024                    
Interest Rate [6],[8],[13]   15.00%           15.00% 15.00% 15.00% 15.00% 15.00%
Amortized Cost [5],[6],[7],[8],[13]   $ 112,901                    
Fair Value [6],[8],[9],[13]   $ 127,337                    
Percentage of Net Assets [6],[8],[13]   3.00%           3.00% 3.00% 3.00% 3.00% 3.00%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Arrowhead Pharmaceuticals, Inc. First-lien loan ($113,832 par, due 8/2031) Initial Acquisition Date 8/7/2024 Reference Rate and Spread 15.00% Interest Rate 15.00%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[14] $ 113,832                      
Investment due date [3],[14] 2031-08                      
Initial Acquisition Date [3],[14] Aug. 07, 2024                      
Interest Rate [3],[14] 15.00%   15.00% 15.00% 15.00% 15.00% 15.00%          
Amortized Cost [1],[2],[3],[14] $ 113,140                      
Fair Value [3],[4],[14] $ 128,345                      
Percentage of Net Assets [3],[14] 2.80%   2.80% 2.80% 2.80% 2.80% 2.80%          
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Beam Therapeutics, Inc. First-lien loan ($50,000 par, due 2/2033) Initial Acquisition Date 2/24/2026 Reference Rate and Spread 6.50% Interest Rate 10.14%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11],[14] $ 50,000                      
Investment due date [3],[11],[14] 2033-02                      
Initial Acquisition Date [3],[11],[14] Feb. 24, 2026                      
Reference Rate [3],[11],[14] 6.50%   6.50% 6.50% 6.50% 6.50% 6.50%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11],[14] 10.14%   10.14% 10.14% 10.14% 10.14% 10.14%          
Amortized Cost [1],[2],[3],[11],[14] $ 49,518                      
Fair Value [3],[4],[11],[14] $ 50,125                      
Percentage of Net Assets [3],[11],[14] 1.10%   1.10% 1.10% 1.10% 1.10% 1.10%          
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (EUR 139,148 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread E + 7.25% Interest Rate 9.27%                        
Schedule of Investments [Line Items]                        
Investment, par | € [6],[8],[10],[13]               € 139,148        
Investment due date [6],[8],[10],[13]   2030-12                    
Initial Acquisition Date [6],[8],[10],[13]   Dec. 11, 2024                    
Reference Rate [6],[8],[10],[13]   7.25%           7.25% 7.25% 7.25% 7.25% 7.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Euro Interbank Offer Rate (EURIBOR) [Member]           Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate [6],[8],[10],[13]   9.27%           9.27% 9.27% 9.27% 9.27% 9.27%
Amortized Cost [5],[6],[7],[8],[10],[13]   $ 142,838                    
Fair Value [6],[8],[9],[10],[13]   $ 161,788           € 137,756        
Percentage of Net Assets [6],[8],[10],[13]   3.90%           3.90% 3.90% 3.90% 3.90% 3.90%
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (EUR 139,148 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread E + 7.25% Interest Rate 9.54%                        
Schedule of Investments [Line Items]                        
Investment, par | € [3],[11],[14]     € 139,148                  
Investment due date [3],[11],[14] 2030-12                      
Initial Acquisition Date [3],[11],[14] Dec. 11, 2024                      
Reference Rate [3],[11],[14] 7.25%   7.25% 7.25% 7.25% 7.25% 7.25%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offer Rate (EURIBOR) [Member]   Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]          
Interest Rate [3],[11],[14] 9.54%   9.54% 9.54% 9.54% 9.54% 9.54%          
Amortized Cost [1],[2],[3],[11],[14] $ 143,064                      
Fair Value [3],[4],[11],[14] $ 155,906   € 136,365                  
Percentage of Net Assets [3],[11],[14] 3.40%   3.40% 3.40% 3.40% 3.40% 3.40%          
Investment, Identifier [Axis]: Debt Investments Pharmaceuticals Elysium BidCo Limited First-lien loan (GBP 77,006 par, due 12/2030) Initial Acquisition Date 12/11/2024 Reference Rate and Spread S + 7.25% Interest Rate 10.98%                        
Schedule of Investments [Line Items]                        
Investment, par | £       £ 77,006 [3],[11],[14]         £ 77,006 [6],[8],[10],[13]      
Investment due date 2030-12 [3],[11],[14] 2030-12 [6],[8],[10],[13]                    
Initial Acquisition Date Dec. 11, 2024 [3],[11],[14] Dec. 11, 2024 [6],[8],[10],[13]                    
Reference Rate 7.25% [3],[11],[14] 7.25% [6],[8],[10],[13] 7.25% [3],[11],[14] 7.25% [3],[11],[14] 7.25% [3],[11],[14] 7.25% [3],[11],[14] 7.25% [3],[11],[14] 7.25% [6],[8],[10],[13] 7.25% [6],[8],[10],[13] 7.25% [6],[8],[10],[13] 7.25% [6],[8],[10],[13] 7.25% [6],[8],[10],[13]
Investment, Variable Interest Rate, Type [Extensible Enumeration] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member]
Interest Rate 10.98% [3],[11],[14] 10.98% [6],[8],[10],[13] 10.98% [3],[11],[14] 10.98% [3],[11],[14] 10.98% [3],[11],[14] 10.98% [3],[11],[14] 10.98% [3],[11],[14] 10.98% [6],[8],[10],[13] 10.98% [6],[8],[10],[13] 10.98% [6],[8],[10],[13] 10.98% [6],[8],[10],[13] 10.98% [6],[8],[10],[13]
Amortized Cost $ 96,127 [1],[2],[3],[11],[14] $ 95,988 [5],[6],[7],[8],[10],[13]                    
Fair Value $ 100,418 [3],[4],[11],[14] $ 102,800 [6],[8],[9],[10],[13]   £ 75,659 [3],[4],[11],[14]         £ 76,429 [6],[8],[9],[10],[13]      
Percentage of Net Assets 2.20% [3],[11],[14] 2.50% [6],[8],[10],[13] 2.20% [3],[11],[14] 2.20% [3],[11],[14] 2.20% [3],[11],[14] 2.20% [3],[11],[14] 2.20% [3],[11],[14] 2.50% [6],[8],[10],[13] 2.50% [6],[8],[10],[13] 2.50% [6],[8],[10],[13] 2.50% [6],[8],[10],[13] 2.50% [6],[8],[10],[13]
Investment, Identifier [Axis]: Debt Investments Real Estate Cirrus (BidCo) Limited First-lien loan (GBP 58 par, due 8/2030) Initial Acquisition Date 8/9/2024 Reference Rate and Spread S + 5.25% Interest Rate 8.98%                        
Schedule of Investments [Line Items]                        
Investment, par | £ [3],[11],[14],[15]       £ 58                
Investment due date [3],[11],[14],[15] 2030-08                      
Initial Acquisition Date [3],[11],[14],[15] Aug. 09, 2024                      
Reference Rate [3],[11],[14],[15] 5.25%   5.25% 5.25% 5.25% 5.25% 5.25%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Sterling Overnight Index Average Rate (SONIA) [Member]   Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member]          
Interest Rate [3],[11],[14],[15] 8.98%   8.98% 8.98% 8.98% 8.98% 8.98%          
Amortized Cost [1],[2],[3],[11],[14],[15] $ 74                      
Fair Value [3],[4],[11],[14],[15] $ 77     £ 58                
Percentage of Net Assets [3],[11],[14],[15] 0.00%   0.00% 0.00% 0.00% 0.00% 0.00%          
Investment, Identifier [Axis]: Debt Investments Real Estate Cirrus (BidCo) Limited First-lien loan (GBP 698 par, due 8/2030) Initial Acquisition Date 8/9/2024 Reference Rate and Spread S + 5.25% Interest Rate 8.98%                        
Schedule of Investments [Line Items]                        
Investment, par | £ [6],[8],[10],[13],[16]                 £ 698      
Investment due date [6],[8],[10],[13],[16]   2030-08                    
Initial Acquisition Date [6],[8],[10],[13],[16]   Aug. 09, 2024                    
Reference Rate [6],[8],[10],[13],[16]   5.25%           5.25% 5.25% 5.25% 5.25% 5.25%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Sterling Overnight Index Average Rate (SONIA) [Member]           Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member]
Interest Rate [6],[8],[10],[13],[16]   8.98%           8.98% 8.98% 8.98% 8.98% 8.98%
Amortized Cost [6],[8],[10],[13],[16]   $ 871                    
Fair Value [6],[8],[10],[13],[16]   $ 939             £ 698      
Percentage of Net Assets [6],[8],[10],[13],[16]   0.00%           0.00% 0.00% 0.00% 0.00% 0.00%
Investment, Identifier [Axis]: Debt Investments Real Estate Cirrus (BidCo) Limited First-lien loan (GBP 705 par, due 8/2030) Initial Acquisition Date 8/9/2024 Reference Rate and Spread S + 5.75% Interest Rate 9.48% (incl. 2.50% PIK)                        
Schedule of Investments [Line Items]                        
Investment, par | £ [3],[11],[14],[15]       £ 705                
Investment due date [3],[11],[14],[15] 2030-08                      
Initial Acquisition Date [3],[11],[14],[15] Aug. 09, 2024                      
Reference Rate [3],[11],[14],[15] 5.75%   5.75% 5.75% 5.75% 5.75% 5.75%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Sterling Overnight Index Average Rate (SONIA) [Member]   Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member] Sterling Overnight Index Average Rate (SONIA) [Member]          
Interest Rate [3],[11],[14],[15] 9.48%   9.48% 9.48% 9.48% 9.48% 9.48%          
Interest Rate, PIK [3],[11],[14],[15] 2.50%   2.50% 2.50% 2.50% 2.50% 2.50%          
Amortized Cost [1],[2],[3],[11],[14],[15] $ 885                      
Fair Value [3],[4],[11],[14],[15] $ 936     £ 705                
Percentage of Net Assets [3],[11],[14],[15] 0.00%   0.00% 0.00% 0.00% 0.00% 0.00%          
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Acosta First-lien loan ($193,480 par, due 8/2031) Initial Acquisition Date 8/20/2024 Reference Rate and Spread SOFR + 5.60% Interest Rate 9.28%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11],[17] $ 193,480                      
Investment due date [3],[11],[17] 2031-08                      
Initial Acquisition Date [3],[11],[17] Aug. 20, 2024                      
Reference Rate [3],[11],[17] 5.60%   5.60% 5.60% 5.60% 5.60% 5.60%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11],[17] 9.28%   9.28% 9.28% 9.28% 9.28% 9.28%          
Amortized Cost [1],[2],[3],[11],[17] $ 190,281                      
Fair Value [3],[4],[11],[17] $ 191,545                      
Percentage of Net Assets [3],[11],[17] 4.20%   4.20% 4.20% 4.20% 4.20% 4.20%          
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Acosta First-lien loan ($194,460 par, due 8/2031) Initial Acquisition Date 8/20/2024 Reference Rate and Spread SOFR + 5.60% Interest Rate 9.22%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10],[12]   $ 194,460                    
Investment due date [6],[8],[10],[12]   2031-08                    
Initial Acquisition Date [6],[8],[10],[12]   Aug. 20, 2024                    
Reference Rate [6],[8],[10],[12]   5.60%           5.60% 5.60% 5.60% 5.60% 5.60%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10],[12]   9.22%           9.22% 9.22% 9.22% 9.22% 9.22%
Amortized Cost [5],[6],[7],[8],[10],[12]   $ 190,978                    
Fair Value [6],[8],[9],[10],[12]   $ 189,923                    
Percentage of Net Assets [6],[8],[10],[12]   4.60%           4.60% 4.60% 4.60% 4.60% 4.60%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($10,746 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 13.62%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10],[20]   $ 10,746                    
Investment due date [6],[8],[10],[20]   2027-08                    
Initial Acquisition Date [6],[8],[10],[20]   Sep. 02, 2022                    
Reference Rate [6],[8],[10],[20]   9.90%           9.90% 9.90% 9.90% 9.90% 9.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10],[20]   13.62%           13.62% 13.62% 13.62% 13.62% 13.62%
Amortized Cost [5],[6],[7],[8],[10],[20]   $ 10,645                    
Fair Value [6],[8],[9],[10],[20]   $ 8,651                    
Percentage of Net Assets [6],[8],[10],[20]   0.20%           0.20% 0.20% 0.20% 0.20% 0.20%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. ABL FILO term loan ($7,084 par, due 8/2027) Initial Acquisition Date 9/2/2022 Reference Rate and Spread SOFR + 9.90% Interest Rate 13.54%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11],[19],[21] $ 7,084                      
Investment due date [3],[11],[19],[21] 2027-08                      
Initial Acquisition Date [3],[11],[19],[21] Sep. 02, 2022                      
Reference Rate [3],[11],[19],[21] 9.90%   9.90% 9.90% 9.90% 9.90% 9.90%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11],[19],[21] 13.54%   13.54% 13.54% 13.54% 13.54% 13.54%          
Amortized Cost [1],[2],[3],[11],[19],[21] $ 7,017                      
Fair Value [3],[4],[11],[19],[21] $ 5,437                      
Percentage of Net Assets [3],[11],[19],[21] 0.10%   0.10% 0.10% 0.10% 0.10% 0.10%          
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($43,217 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 11.54% PIK                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11],[19],[21] $ 43,217                      
Initial Acquisition Date [3],[11],[19],[21] Apr. 24, 2023                      
Reference Rate [3],[11],[19],[21] 7.90%   7.90% 7.90% 7.90% 7.90% 7.90%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate, PIK [3],[11],[19],[21] 11.54%   11.54% 11.54% 11.54% 11.54% 11.54%          
Amortized Cost [1],[2],[3],[11],[19],[21] $ 43,217                      
Fair Value [3],[4],[11],[19],[21] $ 33,169                      
Percentage of Net Assets [3],[11],[19],[21] 0.70%   0.70% 0.70% 0.70% 0.70% 0.70%          
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Roll Up DIP term loan ($45,919 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 11.62% PIK                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10],[20]   $ 45,919                    
Initial Acquisition Date [6],[8],[10],[20]   Apr. 24, 2023                    
Reference Rate [6],[8],[10],[20]   7.90%           7.90% 7.90% 7.90% 7.90% 7.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate, PIK [6],[8],[10],[20]   11.62%           11.62% 11.62% 11.62% 11.62% 11.62%
Amortized Cost [5],[6],[7],[8],[10],[20]   $ 45,919                    
Fair Value [6],[8],[9],[10],[20]   $ 36,965                    
Percentage of Net Assets [6],[8],[10],[20]   0.90%           0.90% 0.90% 0.90% 0.90% 0.90%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($5,826 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 11.54%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11],[19],[21] $ 5,826                      
Initial Acquisition Date [3],[11],[19],[21] Apr. 24, 2023                      
Reference Rate [3],[11],[19],[21] 7.90%   7.90% 7.90% 7.90% 7.90% 7.90%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11],[19],[21] 11.54%   11.54% 11.54% 11.54% 11.54% 11.54%          
Amortized Cost [1],[2],[3],[11],[19],[21] $ 5,826                      
Fair Value [3],[4],[11],[19],[21] $ 4,471                      
Percentage of Net Assets [3],[11],[19],[21] 0.10%   0.10% 0.10% 0.10% 0.10% 0.10%          
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Bed Bath and Beyond Inc. Super-Priority DIP term loan ($6,500 par) Initial Acquisition Date 4/24/2023 Reference Rate and Spread SOFR + 7.90% Interest Rate 11.62%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10],[20]   $ 6,500                    
Initial Acquisition Date [6],[8],[10],[20]   Apr. 24, 2023                    
Reference Rate [6],[8],[10],[20]   7.90%           7.90% 7.90% 7.90% 7.90% 7.90%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10],[20]   11.62%           11.62% 11.62% 11.62% 11.62% 11.62%
Amortized Cost [5],[6],[7],[8],[10],[20]   $ 6,500                    
Fair Value [6],[8],[9],[10],[20]   $ 5,232                    
Percentage of Net Assets [6],[8],[10],[20]   0.10%           0.10% 0.10% 0.10% 0.10% 0.10%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Belk, Inc. First-lien loan ($167,164 par, due 7/2029) Initial Acquisition Date 7/22/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.67%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 167,164                      
Investment due date [3],[11] 2029-07                      
Initial Acquisition Date [3],[11] Jul. 22, 2024                      
Reference Rate [3],[11] 7.00%   7.00% 7.00% 7.00% 7.00% 7.00%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 10.67%   10.67% 10.67% 10.67% 10.67% 10.67%          
Amortized Cost [1],[2],[3],[11] $ 165,095                      
Fair Value [3],[4],[11] $ 167,582                      
Percentage of Net Assets [3],[11] 3.70%   3.70% 3.70% 3.70% 3.70% 3.70%          
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Belk, Inc. First-lien loan ($182,813 par, due 7/2029) Initial Acquisition Date 7/22/2024 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.82%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 182,813                    
Investment due date [6],[8],[10]   2029-07                    
Initial Acquisition Date [6],[8],[10]   Jul. 22, 2024                    
Reference Rate [6],[8],[10]   7.00%           7.00% 7.00% 7.00% 7.00% 7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   10.82%           10.82% 10.82% 10.82% 10.82% 10.82%
Amortized Cost [5],[6],[7],[8],[10]   $ 180,382                    
Fair Value [6],[8],[9],[10]   $ 183,270                    
Percentage of Net Assets [6],[8],[10]   4.40%           4.40% 4.40% 4.40% 4.40% 4.40%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Blazing Star Parent, LLC First-lien loan ($196,250 par, due 8/2030) Initial Acquisition Date 8/28/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.67%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 196,250                      
Investment due date [3],[11] 2030-08                      
Initial Acquisition Date [3],[11] Aug. 28, 2025                      
Reference Rate [3],[11] 7.00%   7.00% 7.00% 7.00% 7.00% 7.00%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 10.67%   10.67% 10.67% 10.67% 10.67% 10.67%          
Amortized Cost [1],[2],[3],[11] $ 193,746                      
Fair Value [3],[4],[11] $ 195,759                      
Percentage of Net Assets [3],[11] 4.30%   4.30% 4.30% 4.30% 4.30% 4.30%          
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Blazing Star Parent, LLC First-lien loan ($198,750 par, due 8/2030) Initial Acquisition Date 8/28/2025 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.82%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 198,750                    
Investment due date [6],[8],[10]   2030-08                    
Initial Acquisition Date [6],[8],[10]   Aug. 28, 2025                    
Reference Rate [6],[8],[10]   7.00%           7.00% 7.00% 7.00% 7.00% 7.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   10.82%           10.82% 10.82% 10.82% 10.82% 10.82%
Amortized Cost [5],[6],[7],[8],[10]   $ 195,927                    
Fair Value [6],[8],[9],[10]   $ 196,266                    
Percentage of Net Assets [6],[8],[10]   4.70%           4.70% 4.70% 4.70% 4.70% 4.70%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($32,385 par, due 7/2028) Initial Acquisition Date 6/12/2025 Reference Rate and Spread SOFR + 8.15% Interest Rate 11.79%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 32,385                      
Investment due date [3],[11] 2028-07                      
Initial Acquisition Date [3],[11] Jun. 12, 2025                      
Reference Rate [3],[11] 8.15%   8.15% 8.15% 8.15% 8.15% 8.15%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 11.79%   11.79% 11.79% 11.79% 11.79% 11.79%          
Amortized Cost [1],[2],[3],[11] $ 31,837                      
Fair Value [3],[4],[11] $ 31,732                      
Percentage of Net Assets [3],[11] 0.70%   0.70% 0.70% 0.70% 0.70% 0.70%          
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Cordance Operations, LLC First-lien loan ($4,326 par, due 6/2027) Initial Acquisition Date 6/12/2025 Reference Rate and Spread SOFR + 8.65% Interest Rate 12.53%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 4,326                    
Investment due date [6],[8],[10]   2028-07                    
Initial Acquisition Date [6],[8],[10]   Jun. 12, 2025                    
Reference Rate [6],[8],[10]   8.65%           8.65% 8.65% 8.65% 8.65% 8.65%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   12.53%           12.53% 12.53% 12.53% 12.53% 12.53%
Amortized Cost [5],[6],[7],[8],[10]   $ 3,955                    
Fair Value [6],[8],[9],[10]   $ 4,755                    
Percentage of Net Assets [6],[8],[10]   0.10%           0.10% 0.10% 0.10% 0.10% 0.10%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien loan ($163,683 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.34%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 163,683                    
Investment due date [6],[8],[10]   2031-02                    
Initial Acquisition Date [6],[8],[10]   Feb. 01, 2024                    
Reference Rate [6],[8],[10]   5.50%           5.50% 5.50% 5.50% 5.50% 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   9.34%           9.34% 9.34% 9.34% 9.34% 9.34%
Amortized Cost [5],[6],[7],[8],[10]   $ 161,838                    
Fair Value [6],[8],[9],[10]   $ 164,093                    
Percentage of Net Assets [6],[8],[10]   3.90%           3.90% 3.90% 3.90% 3.90% 3.90%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien loan ($163,876 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.66% (incl. 2.50% PIK)                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 163,876                      
Investment due date [3],[11] 2031-02                      
Initial Acquisition Date [3],[11] Feb. 01, 2024                      
Reference Rate [3],[11] 6.00%   6.00% 6.00% 6.00% 6.00% 6.00%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 9.66%   9.66% 9.66% 9.66% 9.66% 9.66%          
Interest Rate, PIK [3],[11] 2.50%   2.50% 2.50% 2.50% 2.50% 2.50%          
Amortized Cost [1],[2],[3],[11] $ 162,193                      
Fair Value [3],[4],[11] $ 157,731                      
Percentage of Net Assets [3],[11] 3.50%   3.50% 3.50% 3.50% 3.50% 3.50%          
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien revolving loan ($13,234 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.17%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 13,234                      
Investment due date [3],[11] 2031-02                      
Initial Acquisition Date [3],[11] Feb. 01, 2024                      
Reference Rate [3],[11] 5.50%   5.50% 5.50% 5.50% 5.50% 5.50%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 9.17%   9.17% 9.17% 9.17% 9.17% 9.17%          
Amortized Cost [1],[2],[3],[11] $ 13,104                      
Fair Value [3],[4],[11] $ 12,738                      
Percentage of Net Assets [3],[11] 0.30%   0.30% 0.30% 0.30% 0.30% 0.30%          
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products PDI TA Holdings, Inc. First-lien revolving loan ($9,705 par, due 2/2031) Initial Acquisition Date 2/1/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.34%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 9,705                    
Investment due date [6],[8],[10]   2031-02                    
Initial Acquisition Date [6],[8],[10]   Feb. 01, 2024                    
Reference Rate [6],[8],[10]   5.50%           5.50% 5.50% 5.50% 5.50% 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   9.34%           9.34% 9.34% 9.34% 9.34% 9.34%
Amortized Cost [5],[6],[7],[8],[10]   $ 9,561                    
Fair Value [6],[8],[9],[10]   $ 9,738                    
Percentage of Net Assets [6],[8],[10]   0.20%           0.20% 0.20% 0.20% 0.20% 0.20%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Photo Holdings, LLC First-lien loan ($250,000 par, due 6/2031) Initial Acquisition Date 6/22/2026 Reference Rate and Spread SOFR + 7.00% Interest Rate 10.68%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 250,000                      
Investment due date [3],[11] 2031-06                      
Initial Acquisition Date [3],[11] Jun. 22, 2026                      
Reference Rate [3],[11] 7.00%   7.00% 7.00% 7.00% 7.00% 7.00%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 10.68%   10.68% 10.68% 10.68% 10.68% 10.68%          
Amortized Cost [1],[2],[3],[11] $ 237,927                      
Fair Value [3],[4],[11] $ 243,125                      
Percentage of Net Assets [3],[11] 5.40%   5.40% 5.40% 5.40% 5.40% 5.40%          
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 7,546 par, due 7/2029) Initial Acquisition Date 07/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.51%                        
Schedule of Investments [Line Items]                        
Investment, par | € [6],[8],[10],[13]               € 7,546        
Investment due date [6],[8],[10],[13]   2029-07                    
Initial Acquisition Date [6],[8],[10],[13]   Jul. 11, 2023                    
Reference Rate [6],[8],[10],[13]   6.50%           6.50% 6.50% 6.50% 6.50% 6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Euro Interbank Offer Rate (EURIBOR) [Member]           Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate [6],[8],[10],[13]   8.51%           8.51% 8.51% 8.51% 8.51% 8.51%
Amortized Cost [5],[6],[7],[8],[10],[13]   $ 8,126                    
Fair Value [6],[8],[9],[10],[13]   $ 8,862           € 7,546        
Percentage of Net Assets [6],[8],[10],[13]   0.20%           0.20% 0.20% 0.20% 0.20% 0.20%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien loan (EUR 7,546 par, due 7/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.70%                        
Schedule of Investments [Line Items]                        
Investment, par | € [3],[11],[14]     € 7,546                  
Investment due date [3],[11],[14] 2029-07                      
Initial Acquisition Date [3],[11],[14] Jul. 11, 2023                      
Reference Rate [3],[11],[14] 6.50%   6.50% 6.50% 6.50% 6.50% 6.50%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offer Rate (EURIBOR) [Member]   Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]          
Interest Rate [3],[11],[14] 8.70%   8.70% 8.70% 8.70% 8.70% 8.70%          
Amortized Cost [1],[2],[3],[11],[14] $ 8,147                      
Fair Value [3],[4],[11],[14] $ 8,438   € 7,381                  
Percentage of Net Assets [3],[11],[14] 0.20%   0.20% 0.20% 0.20% 0.20% 0.20%          
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien revolving loan (EUR 328 par, due 6/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.43%                        
Schedule of Investments [Line Items]                        
Investment, par | € [6],[8],[10],[13]               € 328        
Investment due date [6],[8],[10],[13]   2029-06                    
Initial Acquisition Date [6],[8],[10],[13]   Jul. 11, 2023                    
Reference Rate [6],[8],[10],[13]   6.50%           6.50% 6.50% 6.50% 6.50% 6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Euro Interbank Offer Rate (EURIBOR) [Member]           Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate [6],[8],[10],[13]   8.43%           8.43% 8.43% 8.43% 8.43% 8.43%
Amortized Cost [5],[6],[7],[8],[10],[13]   $ 374                    
Fair Value [6],[8],[9],[10],[13]   $ 385           € 328        
Percentage of Net Assets [6],[8],[10],[13]   0.10%           0.10% 0.10% 0.10% 0.10% 0.10%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Rapid Data GmbH Unternehmensberatung First-lien revolving loan (EUR 328 par, due 6/2029) Initial Acquisition Date 7/11/2023 Reference Rate and Spread E + 6.50% Interest Rate 8.70%                        
Schedule of Investments [Line Items]                        
Investment, par | € [3],[11],[14]     € 328                  
Investment due date [3],[11],[14] 2029-06                      
Initial Acquisition Date [3],[11],[14] Jul. 11, 2023                      
Reference Rate [3],[11],[14] 6.50%   6.50% 6.50% 6.50% 6.50% 6.50%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offer Rate (EURIBOR) [Member]   Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]          
Interest Rate [3],[11],[14] 8.70%   8.70% 8.70% 8.70% 8.70% 8.70%          
Amortized Cost [1],[2],[3],[11],[14] $ 375                      
Fair Value [3],[4],[11],[14] $ 360   € 315                  
Percentage of Net Assets [3],[11],[14] 0.00%   0.00% 0.00% 0.00% 0.00% 0.00%          
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($12,825 par, due 6/2031) Initial Acquisition Date 6/25/2025 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.50%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10],[16]   $ 12,825                    
Investment due date [6],[8],[10],[16]   2031-06                    
Initial Acquisition Date [6],[8],[10],[16]   Jun. 25, 2025                    
Reference Rate [6],[8],[10],[16]   6.50%           6.50% 6.50% 6.50% 6.50% 6.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10],[16]   10.50%           10.50% 10.50% 10.50% 10.50% 10.50%
Amortized Cost [5],[6],[7],[8],[10],[16]   $ 12,551                    
Fair Value [6],[8],[9],[10],[16]   $ 12,601                    
Percentage of Net Assets [6],[8],[10],[16]   0.30%           0.30% 0.30% 0.30% 0.30% 0.30%
Investment, Identifier [Axis]: Debt Investments Retail and Consumer Products Tango Management Consulting, LLC First-lien loan ($13,693 par, due 6/2031) Initial Acquisition Date 6/25/2025 Reference Rate and Spread SOFR + 6.50% Interest Rate 10.18%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11],[15] $ 13,693                      
Investment due date [3],[11],[15] 2031-06                      
Initial Acquisition Date [3],[11],[15] Jun. 25, 2025                      
Reference Rate [3],[11],[15] 6.50%   6.50% 6.50% 6.50% 6.50% 6.50%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11],[15] 10.18%   10.18% 10.18% 10.18% 10.18% 10.18%          
Amortized Cost [1],[2],[3],[11],[15] $ 13,436                      
Fair Value [3],[4],[11],[15] $ 13,260                      
Percentage of Net Assets [3],[11],[15] 0.30%   0.30% 0.30% 0.30% 0.30% 0.30%          
Investment, Identifier [Axis]: Debt Investments Transportation Ben Nevis Midco Limited First-lien loan ($100,000 par, due 3/2028) Initial Acquisition Date 3/26/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.16%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11],[14] $ 100,000                      
Investment due date [3],[11],[14] 2028-03                      
Initial Acquisition Date [3],[11],[14] Mar. 26, 2024                      
Reference Rate [3],[11],[14] 5.50%   5.50% 5.50% 5.50% 5.50% 5.50%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11],[14] 9.16%   9.16% 9.16% 9.16% 9.16% 9.16%          
Amortized Cost [1],[2],[3],[11],[14] $ 99,402                      
Fair Value [3],[4],[11],[14] $ 99,750                      
Percentage of Net Assets [3],[11],[14] 2.20%   2.20% 2.20% 2.20% 2.20% 2.20%          
Investment, Identifier [Axis]: Debt Investments Transportation Ben Nevis Midco Limited First-lien loan ($100,000 par, due 3/2028) Initial Acquisition Date 3/26/2024 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.33%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10],[13]   $ 100,000                    
Investment due date [6],[8],[10],[13]   2028-03                    
Initial Acquisition Date [6],[8],[10],[13]   Mar. 26, 2024                    
Reference Rate [6],[8],[10],[13]   5.50%           5.50% 5.50% 5.50% 5.50% 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10],[13]   9.33%           9.33% 9.33% 9.33% 9.33% 9.33%
Amortized Cost [5],[6],[7],[8],[10],[13]   $ 99,233                    
Fair Value [6],[8],[9],[10],[13]   $ 100,750                    
Percentage of Net Assets [6],[8],[10],[13]   2.40%           2.40% 2.40% 2.40% 2.40% 2.40%
Investment, Identifier [Axis]: Debt Investments Transportation Frontline Road Safety Operations, LLC First-lien loan ($40,625 par, due 3/2032) Initial Acquisition Date 6/2/2026 Reference Rate and Spread SOFR + 5.00% Interest Rate 8.64%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11],[14] $ 40,625                      
Investment due date [3],[11],[14] 2032-03                      
Initial Acquisition Date [3],[11],[14] Jun. 02, 2026                      
Reference Rate [3],[11],[14] 5.00%   5.00% 5.00% 5.00% 5.00% 5.00%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11],[14] 8.64%   8.64% 8.64% 8.64% 8.64% 8.64%          
Amortized Cost [1],[2],[3],[11],[14] $ 38,620                      
Fair Value [3],[4],[11],[14] $ 38,594                      
Percentage of Net Assets [3],[11],[14] 0.90%   0.90% 0.90% 0.90% 0.90% 0.90%          
Investment, Identifier [Axis]: Debt Investments Transportation Rail Acquisitions LLC First-lien loan ($27,963 par, due 1/2030) Initial Acquisition Date 1/27/2025 Reference Rate and Spread SOFR + 6.00% Interest Rate 9.67%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 27,963                      
Investment due date [3],[11] 2030-01                      
Initial Acquisition Date [3] Jan. 27, 2025                      
Reference Rate [3] 6.00%   6.00% 6.00% 6.00% 6.00% 6.00%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3] 9.67%   9.67% 9.67% 9.67% 9.67% 9.67%          
Amortized Cost [1],[2],[3] $ 27,475                      
Fair Value [3],[4] $ 27,432                      
Percentage of Net Assets [3] 0.60%   0.60% 0.60% 0.60% 0.60% 0.60%          
Investment, Identifier [Axis]: Debt Investments Transportation Rail Acquisitions LLC First-lien loan ($31,521 par, due 1/2030) Initial Acquisition Date 1/27/2025 Interest Rate 9.86%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 31,521                    
Investment due date [6],[8],[10]   2030-01                    
Initial Acquisition Date [6],[8],[10]   Jan. 27, 2025                    
Reference Rate [6],[8],[10]   6.00%           6.00% 6.00% 6.00% 6.00% 6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   9.86%           9.86% 9.86% 9.86% 9.86% 9.86%
Amortized Cost [5],[6],[7],[8],[10]   $ 30,927                    
Fair Value [6],[8],[9],[10]   $ 31,182                    
Percentage of Net Assets [6],[8],[10]   0.70%           0.70% 0.70% 0.70% 0.70% 0.70%
Investment, Identifier [Axis]: Debt Investments Transportation Rail Acquisitions LLC Second-lien note ($26,779 par, due 1/2031) Initial Acquisition Date 1/27/2025 Reference Rate and Spread 13.75%. Interest Rate 13.75% PIK                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8]   $ 26,779                    
Investment due date [6],[8]   2031-01                    
Initial Acquisition Date [6],[8]   Jan. 27, 2025                    
Interest Rate [6],[8]   13.75%           13.75% 13.75% 13.75% 13.75% 13.75%
Interest Rate, PIK [6],[8]   13.75%           13.75% 13.75% 13.75% 13.75% 13.75%
Amortized Cost [5],[6],[7],[8]   $ 22,865                    
Fair Value [6],[8],[9]   $ 24,200                    
Percentage of Net Assets [6],[8]   0.60%           0.60% 0.60% 0.60% 0.60% 0.60%
Investment, Identifier [Axis]: Debt Investments Transportation Rail Acquisitions LLC Second-lien note ($28,662 par, due 1/2031) Initial Acquisition Date 1/27/2025 Reference Rate and Spread 13.75% Interest Rate 13.75% PIK                        
Schedule of Investments [Line Items]                        
Investment, par [3] $ 28,662                      
Investment due date [3] 2031-01                      
Initial Acquisition Date [3] Jan. 27, 2025                      
Interest Rate [3] 13.75%   13.75% 13.75% 13.75% 13.75% 13.75%          
Interest Rate, PIK [3] 13.75%   13.75% 13.75% 13.75% 13.75% 13.75%          
Amortized Cost [1],[2],[3] $ 25,030                      
Fair Value [3],[4] $ 25,512                      
Percentage of Net Assets [3] 0.60%   0.60% 0.60% 0.60% 0.60% 0.60%          
Investment, Identifier [Axis]: Debt Investments Transportation Ranger Intermediate II, LLC First-lien loan ($299,813 par, due 10/2031) Initial Acquisition Date 10/28/2025 Reference Rate and Spread SOFR + 5.75% Interest Rate 9.42%                        
Schedule of Investments [Line Items]                        
Investment, par [3],[11] $ 299,813                      
Investment due date [3],[11] 2031-10                      
Initial Acquisition Date [3],[11] Oct. 28, 2025                      
Reference Rate [3],[11] 5.75%   5.75% 5.75% 5.75% 5.75% 5.75%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrMember   us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember          
Interest Rate [3],[11] 9.42%   9.42% 9.42% 9.42% 9.42% 9.42%          
Amortized Cost [1],[2],[3],[11] $ 295,741                      
Fair Value [3],[4],[11] $ 294,566                      
Percentage of Net Assets [3],[11] 6.50%   6.50% 6.50% 6.50% 6.50% 6.50%          
Investment, Identifier [Axis]: Debt Investments Transportation Ranger Intermediate II, LLC First-lien loan ($300,564 par, due 10/2031) Initial Acquisition Date 10/28/2025 Reference Rate and Spread SOFR + 5.50% Interest Rate 9.36%                        
Schedule of Investments [Line Items]                        
Investment, par [6],[8],[10]   $ 300,564                    
Investment due date [6],[8],[10]   2031-10                    
Initial Acquisition Date [6],[8],[10]   Oct. 28, 2025                    
Reference Rate [6],[8],[10]   5.50%           5.50% 5.50% 5.50% 5.50% 5.50%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   us-gaap:SecuredOvernightFinancingRateSofrMember           us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate [6],[8],[10]   9.36%           9.36% 9.36% 9.36% 9.36% 9.36%
Amortized Cost [5],[6],[7],[8],[10]   $ 296,142                    
Fair Value [6],[8],[9],[10]   $ 297,558                    
Percentage of Net Assets [6],[8],[10]   7.10%           7.10% 7.10% 7.10% 7.10% 7.10%
Investment, Identifier [Axis]: Debt Investments Transportation Shiftmove GMBH First-lien loan (EUR 16,150 par, due 9/2030) Initial Acquisition Date 9/30/2024 Reference Rate and Spread E + 6.00% Interest Rate 8.29%                        
Schedule of Investments [Line Items]                        
Investment, par | € [3],[11],[14],[15]     € 16,150                  
Investment due date [3],[11],[14],[15] 2030-09                      
Initial Acquisition Date [3],[11],[14],[15] Sep. 30, 2024                      
Reference Rate [3],[11],[14],[15] 6.00%   6.00% 6.00% 6.00% 6.00% 6.00%          
Investment, Variable Interest Rate, Type [Extensible Enumeration] Euro Interbank Offer Rate (EURIBOR) [Member]   Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]          
Interest Rate [3],[11],[14],[15] 8.29%   8.29% 8.29% 8.29% 8.29% 8.29%          
Amortized Cost [1],[2],[3],[11],[14],[15] $ 17,817                      
Fair Value [3],[4],[11],[14],[15] $ 18,236   € 15,950                  
Percentage of Net Assets [3],[11],[14],[15] 0.40%   0.40% 0.40% 0.40% 0.40% 0.40%          
Investment, Identifier [Axis]: Debt Investments Transportation Shiftmove GmbH First-lien loan (EUR 16,150 par, due 9/2030) Initial Acquisition Date 9/30/2024 Reference Rate and Spread E + 6.00% Interest Rate 8.03%                        
Schedule of Investments [Line Items]                        
Investment, par | € [6],[8],[10],[13],[16]               € 16,150        
Investment due date [6],[8],[10],[13],[16]   2030-09                    
Initial Acquisition Date [6],[8],[10],[13],[16]   Sep. 30, 2024                    
Reference Rate [6],[8],[10],[13],[16]   6.00%           6.00% 6.00% 6.00% 6.00% 6.00%
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Euro Interbank Offer Rate (EURIBOR) [Member]           Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member] Euro Interbank Offer Rate (EURIBOR) [Member]
Interest Rate [6],[8],[10],[13],[16]   8.03%           8.03% 8.03% 8.03% 8.03% 8.03%
Amortized Cost [5],[6],[7],[8],[10],[13],[16]   $ 17,763                    
Fair Value [6],[8],[9],[10],[13],[16]   $ 19,026           € 16,200        
Percentage of Net Assets [6],[8],[10],[13],[16]   0.50%           0.50% 0.50% 0.50% 0.50% 0.50%
Investment, Identifier [Axis]: Equity Investments Business Services Artisan Topco LP Class A Preferred Units (7,882,736 units) Initial Acquisition Date 11/7/2023                        
Schedule of Investments [Line Items]                        
Investment, shares | shares 7,882,736 [3],[22] 7,882,736 [6],[8],[23] 7,882,736 [3],[22] 7,882,736 [3],[22] 7,882,736 [3],[22] 7,882,736 [3],[22] 7,882,736 [3],[22] 7,882,736 [6],[8],[23] 7,882,736 [6],[8],[23] 7,882,736 [6],[8],[23] 7,882,736 [6],[8],[23] 7,882,736 [6],[8],[23]
Initial Acquisition Date Nov. 07, 2023 [3],[22] Nov. 07, 2023 [6],[8],[23]                    
Amortized Cost $ 7,883 [1],[2],[3],[22] $ 7,883 [5],[6],[7],[8],[23]                    
Fair Value $ 6,089 [3],[4],[22] $ 6,700 [6],[8],[9],[23]                    
Percentage of Net Assets 0.10% [3],[22] 0.20% [6],[8],[23] 0.10% [3],[22] 0.10% [3],[22] 0.10% [3],[22] 0.10% [3],[22] 0.10% [3],[22] 0.20% [6],[8],[23] 0.20% [6],[8],[23] 0.20% [6],[8],[23] 0.20% [6],[8],[23] 0.20% [6],[8],[23]
Investment, Identifier [Axis]: Equity Investments Business Services Insight Hideaway Aggregator, L.P. Partnership Interest (2,170,139 units) Initial Acquisition Date 3/19/2024                        
Schedule of Investments [Line Items]                        
Investment, shares | shares 2,170,139 [3],[22] 2,170,139 [6],[8],[23] 2,170,139 [3],[22] 2,170,139 [3],[22] 2,170,139 [3],[22] 2,170,139 [3],[22] 2,170,139 [3],[22] 2,170,139 [6],[8],[23] 2,170,139 [6],[8],[23] 2,170,139 [6],[8],[23] 2,170,139 [6],[8],[23] 2,170,139 [6],[8],[23]
Initial Acquisition Date Mar. 19, 2024 [3],[22] Mar. 19, 2024 [6],[8],[23]                    
Amortized Cost $ 21,701 [1],[2],[3],[22] $ 21,701 [5],[6],[7],[8],[23]                    
Fair Value $ 27,018 [3],[4],[22] $ 25,228 [6],[8],[9],[23]                    
Percentage of Net Assets 0.60% [3],[22] 0.50% [6],[8],[23] 0.60% [3],[22] 0.60% [3],[22] 0.60% [3],[22] 0.60% [3],[22] 0.60% [3],[22] 0.50% [6],[8],[23] 0.50% [6],[8],[23] 0.50% [6],[8],[23] 0.50% [6],[8],[23] 0.50% [6],[8],[23]
Investment, Identifier [Axis]: Equity Investments Business Services Newark FP Co-Invest, L.P Partnership (8,555,356 units) Initial Acquisition Date 11/08/2023                        
Schedule of Investments [Line Items]                        
Investment, shares | shares [6],[8],[23]   8,555,356           8,555,356 8,555,356 8,555,356 8,555,356 8,555,356
Initial Acquisition Date [6],[8],[23]   Nov. 08, 2023                    
Amortized Cost [5],[6],[7],[8],[23]   $ 8,572                    
Fair Value [6],[8],[9],[23]   $ 8,122                    
Percentage of Net Assets [6],[8],[23]   0.20%           0.20% 0.20% 0.20% 0.20% 0.20%
Investment, Identifier [Axis]: Equity Investments Business Services Newark FP Co-Invest, L.P. Partnership (8,555,356 units) Initial Acquisition Date 11/8/2023                        
Schedule of Investments [Line Items]                        
Investment, shares | shares [3],[22] 8,555,356   8,555,356 8,555,356 8,555,356 8,555,356 8,555,356          
Initial Acquisition Date [3],[22] Nov. 08, 2023                      
Amortized Cost [1],[2],[3],[22] $ 8,572                      
Fair Value [3],[4],[22] $ 5,079                      
Percentage of Net Assets [3],[22] 0.10%   0.10% 0.10% 0.10% 0.10% 0.10%          
Investment, Identifier [Axis]: Equity Investments Business Services Warrior TopCo LP Class A Units (9,576,271 units) Initial Acquisition Date 7/7/2023                        
Schedule of Investments [Line Items]                        
Investment, shares | shares 9,576,271 [3],[22] 9,576,271 [6],[8],[23] 9,576,271 [3],[22] 9,576,271 [3],[22] 9,576,271 [3],[22] 9,576,271 [3],[22] 9,576,271 [3],[22] 9,576,271 [6],[8],[23] 9,576,271 [6],[8],[23] 9,576,271 [6],[8],[23] 9,576,271 [6],[8],[23] 9,576,271 [6],[8],[23]
Initial Acquisition Date Jul. 07, 2023 [3],[22] Jul. 07, 2023 [6],[8],[23]                    
Amortized Cost $ 9,576 [1],[2],[3],[22] $ 9,576 [5],[6],[7],[8],[23]                    
Fair Value $ 15,657 [3],[4],[22] $ 14,939 [6],[8],[9],[23]                    
Percentage of Net Assets 0.30% [3],[22] 0.40% [6],[8],[23] 0.30% [3],[22] 0.30% [3],[22] 0.30% [3],[22] 0.30% [3],[22] 0.30% [3],[22] 0.40% [6],[8],[23] 0.40% [6],[8],[23] 0.40% [6],[8],[23] 0.40% [6],[8],[23] 0.40% [6],[8],[23]
Investment, Identifier [Axis]: Equity Investments Financial Services AF Eagle Parent, L.P. Partnership Units (337,024 units) Initial Acquisition Date 11/27/2023                        
Schedule of Investments [Line Items]                        
Investment, shares | shares 337,024 [3],[22] 337,024 [6],[8],[23] 337,024 [3],[22] 337,024 [3],[22] 337,024 [3],[22] 337,024 [3],[22] 337,024 [3],[22] 337,024 [6],[8],[23] 337,024 [6],[8],[23] 337,024 [6],[8],[23] 337,024 [6],[8],[23] 337,024 [6],[8],[23]
Initial Acquisition Date Nov. 27, 2023 [3],[22] Nov. 27, 2023 [6],[8],[23]                    
Amortized Cost $ 11,364 [1],[2],[3],[22] $ 11,364 [5],[6],[7],[8],[23]                    
Fair Value $ 13,636 [3],[4],[22] $ 15,881 [6],[8],[9],[23]                    
Percentage of Net Assets 0.30% [3],[22] 0.40% [6],[8],[23] 0.30% [3],[22] 0.30% [3],[22] 0.30% [3],[22] 0.30% [3],[22] 0.30% [3],[22] 0.40% [6],[8],[23] 0.40% [6],[8],[23] 0.40% [6],[8],[23] 0.40% [6],[8],[23] 0.40% [6],[8],[23]
Investment, Identifier [Axis]: Equity Investments Healthcare Raptor US Buyer II Corp. Ordinary Shares (83,408 shares) Initial Acquisition Date 3/24/2023                        
Schedule of Investments [Line Items]                        
Investment, shares | shares 83,408 [3],[22] 83,408 [6],[8],[23] 83,408 [3],[22] 83,408 [3],[22] 83,408 [3],[22] 83,408 [3],[22] 83,408 [3],[22] 83,408 [6],[8],[23] 83,408 [6],[8],[23] 83,408 [6],[8],[23] 83,408 [6],[8],[23] 83,408 [6],[8],[23]
Initial Acquisition Date Mar. 24, 2023 [3],[22] Mar. 24, 2023 [6],[8],[23]                    
Amortized Cost $ 12,876 [1],[2],[3],[22] $ 12,876 [5],[6],[7],[8],[23]                    
Fair Value $ 13,842 [3],[4],[22] $ 14,904 [6],[8],[9],[23]                    
Percentage of Net Assets 0.30% [3],[22] 0.40% [6],[8],[23] 0.30% [3],[22] 0.30% [3],[22] 0.30% [3],[22] 0.30% [3],[22] 0.30% [3],[22] 0.40% [6],[8],[23] 0.40% [6],[8],[23] 0.40% [6],[8],[23] 0.40% [6],[8],[23] 0.40% [6],[8],[23]
Investment, Identifier [Axis]: Equity Investments Human Resource Support Services bswift, LLC Class A-1 Units (7,606,491 units) Initial Acquisition Date 11/7/2022                        
Schedule of Investments [Line Items]                        
Investment, shares | shares 7,606,491 [3],[22] 7,606,491 [6],[8] 7,606,491 [3],[22] 7,606,491 [3],[22] 7,606,491 [3],[22] 7,606,491 [3],[22] 7,606,491 [3],[22] 7,606,491 [6],[8] 7,606,491 [6],[8] 7,606,491 [6],[8] 7,606,491 [6],[8] 7,606,491 [6],[8]
Initial Acquisition Date Nov. 07, 2022 [3],[22] Nov. 07, 2022 [6],[8]                    
Amortized Cost $ 7,606 [1],[2],[3],[22] $ 7,606 [5],[6],[7],[8]                    
Fair Value $ 10,687 [3],[4],[22] $ 15,023 [6],[8],[9]                    
Percentage of Net Assets 0.20% [3],[22] 0.40% [6],[8] 0.20% [3],[22] 0.20% [3],[22] 0.20% [3],[22] 0.20% [3],[22] 0.20% [3],[22] 0.40% [6],[8] 0.40% [6],[8] 0.40% [6],[8] 0.40% [6],[8] 0.40% [6],[8]
Investment, Identifier [Axis]: Equity Investments Internet Services Bigtincan Holdings L.P. Class A Units (1,597,110 units) Initial Acquisition Date 4/16/2025                        
Schedule of Investments [Line Items]                        
Investment, shares | shares 1,597,110 [3],[22],[24] 1,597,110 [6],[8],[23],[25] 1,597,110 [3],[22],[24] 1,597,110 [3],[22],[24] 1,597,110 [3],[22],[24] 1,597,110 [3],[22],[24] 1,597,110 [3],[22],[24] 1,597,110 [6],[8],[23],[25] 1,597,110 [6],[8],[23],[25] 1,597,110 [6],[8],[23],[25] 1,597,110 [6],[8],[23],[25] 1,597,110 [6],[8],[23],[25]
Initial Acquisition Date Apr. 16, 2025 [3],[22],[24] Apr. 16, 2025 [6],[8],[23],[25]                    
Amortized Cost $ 1,630 [1],[2],[3],[22],[24] $ 1,630 [5],[6],[7],[8],[23],[25]                    
Fair Value $ 1,630 [3],[4],[22],[24] $ 1,630 [6],[8],[9],[23],[25]                    
Percentage of Net Assets 0.20% [3],[22],[24] 0.00% [6],[8],[23],[25] 0.20% [3],[22],[24] 0.20% [3],[22],[24] 0.20% [3],[22],[24] 0.20% [3],[22],[24] 0.20% [3],[22],[24] 0.00% [6],[8],[23],[25] 0.00% [6],[8],[23],[25] 0.00% [6],[8],[23],[25] 0.00% [6],[8],[23],[25] 0.00% [6],[8],[23],[25]
Investment, Identifier [Axis]: Equity Investments Internet Services SMA Technologies Holdings, LLC Class A Units (244 units) Initial Acquisition Date 11/21/2022                        
Schedule of Investments [Line Items]                        
Investment, shares | shares 244 [3],[22] 244 [6],[8],[23] 244 [3],[22] 244 [3],[22] 244 [3],[22] 244 [3],[22] 244 [3],[22] 244 [6],[8],[23] 244 [6],[8],[23] 244 [6],[8],[23] 244 [6],[8],[23] 244 [6],[8],[23]
Initial Acquisition Date Nov. 21, 2022 [3],[22] Nov. 21, 2022 [6],[8],[23]                    
Amortized Cost $ 244 [1],[2],[3],[22] $ 244 [5],[6],[7],[8],[23]                    
Fair Value $ 360 [3],[4],[22] $ 423 [6],[8],[9],[23]                    
Percentage of Net Assets 0.00% [3],[22] 0.00% [6],[8],[23] 0.00% [3],[22] 0.00% [3],[22] 0.00% [3],[22] 0.00% [3],[22] 0.00% [3],[22] 0.00% [6],[8],[23] 0.00% [6],[8],[23] 0.00% [6],[8],[23] 0.00% [6],[8],[23] 0.00% [6],[8],[23]
Investment, Identifier [Axis]: Equity Investments Internet Services SMA Technologies Holdings, LLC Class B Units (173,048 units) Initial Acquisition Date 11/21/2022                        
Schedule of Investments [Line Items]                        
Investment, shares | shares 173,048 [3],[22] 173,048 [6],[8],[23] 173,048 [3],[22] 173,048 [3],[22] 173,048 [3],[22] 173,048 [3],[22] 173,048 [3],[22] 173,048 [6],[8],[23] 173,048 [6],[8],[23] 173,048 [6],[8],[23] 173,048 [6],[8],[23] 173,048 [6],[8],[23]
Initial Acquisition Date Nov. 21, 2022 [3],[22] Nov. 21, 2022 [6],[8],[23]                    
Amortized Cost $ 10 [1],[2],[3],[22] $ 10 [5],[6],[7],[8],[23]                    
Fair Value $ 16 [3],[4],[22] $ 18 [6],[8],[9],[23]                    
Percentage of Net Assets 0.00% [3],[22] 0.00% [6],[8],[23] 0.00% [3],[22] 0.00% [3],[22] 0.00% [3],[22] 0.00% [3],[22] 0.00% [3],[22] 0.00% [6],[8],[23] 0.00% [6],[8],[23] 0.00% [6],[8],[23] 0.00% [6],[8],[23] 0.00% [6],[8],[23]
Investment, Identifier [Axis]: Equity Investments Pharmaceuticals Elysium BidCo Limited Convertible Preference Shares (38,503,125 Shares) Initial Acquisition Date 12/11/2024                        
Schedule of Investments [Line Items]                        
Investment, shares | shares [3],[14],[22] 38,503,125   38,503,125 38,503,125 38,503,125 38,503,125 38,503,125          
Initial Acquisition Date [3],[14],[22] Dec. 11, 2024                      
Amortized Cost [1],[2],[3],[14],[22] $ 49,063                      
Fair Value [3],[4],[14],[22] $ 53,403     £ 40,236                
Percentage of Net Assets [3],[14],[22] 1.20%   1.20% 1.20% 1.20% 1.20% 1.20%          
Investment, Identifier [Axis]: Equity Investments Pharmaceuticals Elysium BidCo Limited Convertible Preference Shares (38,503,125 units) Initial Acquisition Date 12/11/2024                        
Schedule of Investments [Line Items]                        
Investment, shares | shares [6],[8],[13],[23],[25]   38,503,125           38,503,125 38,503,125 38,503,125 38,503,125 38,503,125
Initial Acquisition Date [6],[8],[13],[23],[25]   Dec. 11, 2024                    
Amortized Cost [5],[6],[7],[8],[13],[23],[25]   $ 49,063                    
Fair Value [6],[8],[9],[13],[23],[25]   $ 58,651             £ 43,605      
Percentage of Net Assets [6],[8],[13],[23],[25]   1.40%           1.40% 1.40% 1.40% 1.40% 1.40%
Investment, Identifier [Axis]: Equity Investments Transportation Railtrac Holdings Inc. Warrants (3,824 warrants) Initial Acquisition Date 1/27/2025                        
Schedule of Investments [Line Items]                        
Investment, shares | shares 3,824 [3],[22] 3,824 [6],[8],[23],[25] 3,824 [3],[22] 3,824 [3],[22] 3,824 [3],[22] 3,824 [3],[22] 3,824 [3],[22] 3,824 [6],[8],[23],[25] 3,824 [6],[8],[23],[25] 3,824 [6],[8],[23],[25] 3,824 [6],[8],[23],[25] 3,824 [6],[8],[23],[25]
Initial Acquisition Date Jan. 27, 2025 [3],[22] Jan. 27, 2025 [6],[8],[23],[25]                    
Amortized Cost $ 3,396 [1],[2],[3],[22] $ 3,396 [5],[6],[7],[8],[23],[25]                    
Fair Value $ 3,397 [3],[4],[22] $ 3,396 [6],[8],[9],[23],[25]                    
Percentage of Net Assets 0.10% [3],[22] 0.10% [6],[8],[23],[25] 0.10% [3],[22] 0.10% [3],[22] 0.10% [3],[22] 0.10% [3],[22] 0.10% [3],[22] 0.10% [6],[8],[23],[25] 0.10% [6],[8],[23],[25] 0.10% [6],[8],[23],[25] 0.10% [6],[8],[23],[25] 0.10% [6],[8],[23],[25]
Investment, Identifier [Axis]: Equity Investments Transportation Ranger Parent I, Inc. Series A-1 Preferred Shares (24,436 Shares) Initial Acquisition Date 10/28/2025 Reference Rate and Spread 14.50% Interest Rate 14.50%                        
Schedule of Investments [Line Items]                        
Investment, shares | shares [3],[24] 24,436   24,436 24,436 24,436 24,436 24,436          
Initial Acquisition Date [3],[24] Oct. 28, 2025                      
Interest Rate [3],[24] 14.50%   14.50% 14.50% 14.50% 14.50% 14.50%          
Interest Rate, PIK [3],[24] 14.50%   14.50% 14.50% 14.50% 14.50% 14.50%          
Amortized Cost [1],[2],[3],[24] $ 23,235                      
Fair Value [3],[4],[24] $ 22,317                      
Percentage of Net Assets [3],[24] 0.50%   0.50% 0.50% 0.50% 0.50% 0.50%          
Investment, Identifier [Axis]: Equity Investments Transportation Ranger Parent I, Inc. Series A-1 Preferred Shares (24,436 shares) Initial Acquisition Date 10/28/2025 Reference Rate and Spread 14.50% Interest Rate 14.50% PIK                        
Schedule of Investments [Line Items]                        
Investment, shares | shares [6],[8],[25]   24,436           24,436 24,436 24,436 24,436 24,436
Initial Acquisition Date [6],[8],[25]   Oct. 28, 2025                    
Interest Rate [6],[8],[25]   14.50%           14.50% 14.50% 14.50% 14.50% 14.50%
Interest Rate, PIK [6],[8],[25]   14.50%           14.50% 14.50% 14.50% 14.50% 14.50%
Amortized Cost [5],[6],[7],[8],[25]   $ 23,235                    
Fair Value [6],[8],[9],[25]   $ 22,725                    
Percentage of Net Assets [6],[8],[25]   0.50%           0.50% 0.50% 0.50% 0.50% 0.50%
Investment, Identifier [Axis]: Equity Investments Transportation Ranger Parent I, Inc. Warrants (16,643 warrants) Initial Acquisition Date 10/28/2025                        
Schedule of Investments [Line Items]                        
Investment, shares | shares 16,643 [3],[22],[24] 16,643 [6],[8],[23],[25] 16,643 [3],[22],[24] 16,643 [3],[22],[24] 16,643 [3],[22],[24] 16,643 [3],[22],[24] 16,643 [3],[22],[24] 16,643 [6],[8],[23],[25] 16,643 [6],[8],[23],[25] 16,643 [6],[8],[23],[25] 16,643 [6],[8],[23],[25] 16,643 [6],[8],[23],[25]
Initial Acquisition Date Oct. 28, 2025 [3],[24] Oct. 28, 2025 [6],[8],[23],[25]                    
Amortized Cost $ 1,353 [1],[2],[3],[24] $ 1,353 [5],[6],[7],[8],[23],[25]                    
Fair Value $ 1,353 [3],[4],[24] $ 1,353 [6],[8],[9],[23],[25]                    
Percentage of Net Assets 0.00% [3],[24] 0.00% [6],[8],[23],[25] 0.00% [3],[24] 0.00% [3],[24] 0.00% [3],[24] 0.00% [3],[24] 0.00% [3],[24] 0.00% [6],[8],[23],[25] 0.00% [6],[8],[23],[25] 0.00% [6],[8],[23],[25] 0.00% [6],[8],[23],[25] 0.00% [6],[8],[23],[25]
Investment, Identifier [Axis]: Joint Venture Investments Structured Credit Partners JV, LLC Partnership Interest (25.00% ownership) Initial Acquisition Date 2/11/2026                        
Schedule of Investments [Line Items]                        
Initial Acquisition Date [3],[14],[24],[26] Dec. 23, 2025                      
Amortized Cost [1],[2],[3],[14],[24],[26] $ 25,704                      
Fair Value [3],[4],[14],[24],[26] $ 26,925                      
Percentage of Net Assets [3],[14],[24],[26] 0.60%   0.60% 0.60% 0.60% 0.60% 0.60%          
Partnership/Membership interest of ownership [3],[14],[24],[26] 25.00%   25.00% 25.00% 25.00% 25.00% 25.00%          
Investment, Identifier [Axis]: Structured Credit Partners JV, LLC                        
Schedule of Investments [Line Items]                        
Fair Value $ 26,925                      
[1] As of June 30, 2026, the estimated cost basis of investments for U.S. federal tax purposes was $8,638,659, resulting in estimated gross unrealized gains and losses of $192,501 and $244,500, respectively.
[2] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[3] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Certain portfolio company investments are subject to contractual restrictions on sales.
[4] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value
Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using
significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to
investments at fair value.
[5] As of December 31, 2025, the estimated cost basis of investments for U.S. federal tax purposes was $7,918,126 resulting in estimated gross unrealized gains and losses of $290,520 and $207,578, respectively.
[6] Certain portfolio company investments are subject to contractual restrictions on sales.
[7] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.
[8] Unless otherwise indicated, the Company’s portfolio companies are domiciled in the United States. Under the Investment Company Act of 1940, as amended (the “1940 Act”), the Company would “control” a portfolio company if the Company owned
more than 25% of its outstanding voting securities and/or had the power to exercise control over the management or policies of
such portfolio company. As of December 31, 2025, the Company does not “control” any of the portfolio companies. Also under the 1940 Act, the Company would be deemed to be an “Affiliated Person” of a portfolio company if the Company owns more than 5% of the portfolio company’s outstanding voting securities. As of December 31, 2025, the Company does not identify any of its portfolio companies as affiliates.
[9] In accordance with Financial Accounting Standards Board Accounting Standards Codification Topic 820, Fair Value
Measurements (“ASC Topic 820”), unless otherwise indicated, the fair values of all investments were determined using
significant unobservable inputs and are considered Level 3 investments. See Note 6 for further information related to
investments at fair value.
[10] Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that
may be determined by reference to either Canadian Overnight Repo Rate Average (“CORRA” or "C"), Euro Interbank Offer Rate (“EURIBOR” or “E”), Term Secured Overnight Financing Rate (“SOFR”), which may also contain a credit spread adjustment depending on the tenor election, Sterling Overnight Index Average Rate (“SONIA” or “S”), Stockholm Interbank Offered Rate ("STIBOR"), Norwegian Interbank Offered Rate ("NIBOR" or "N") or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at December 31, 2025.
[11] Investment contains a variable rate structure, subject to an interest rate floor. Variable rate investments bear interest at a rate that
may be determined by reference to either Canadian Overnight Repo Rate Average (“CORRA” or "C"), Euro Interbank Offer Rate (“EURIBOR” or “E”), Term Secured Overnight Financing Rate (“SOFR”), which may also contain a credit spread adjustment depending on the tenor election, Sterling Overnight Index Average Rate (“SONIA” or “S”), Stockholm Interbank Offered Rate ("STIBOR"), Norwegian Interbank Offered Rate ("NIBOR" or "N") or an alternate base rate (which can include the Federal Funds Effective Rate or the Prime Rate or “P”), all of which include an available tenor, selected at the borrower’s option, which reset periodically based on the terms of the credit agreement. For investments with multiple interest rate contracts, the interest rate shown is the weighted average interest rate in effect at June 30, 2026.
[12] This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information
related to investments at fair value.
[13] This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 26.7% of total assets as of December 31, 2025.
[14] This portfolio company is not a qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company may not acquire any non-qualifying asset unless, at the time such acquisition is made, qualifying assets represent at least 70% of total assets. Non-qualifying assets represented 23.9% of total assets as of June 30, 2026.
[15] In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche.
[16] In addition to the interest earned based on the stated interest rate of this investment, which is the amount reflected in this schedule, the Company may be entitled to receive additional interest as a result of an arrangement with other members in the syndicate to the extent an investment has been allocated to “first out” and “last out” tranches, whereby the “first out” tranche will have priority as to the “last out” tranche with respect to payments of principal, interest and any amounts due thereunder and the Company holds the “last out” tranche.
[17] This investment is valued using observable inputs and is considered a Level 2 investment. See Note 6 for further information
related to investments at fair value.
[18] Investment is on non-accrual status as of December 31, 2025.
[19] Investment is on non-accrual status as of June 30, 2026.
[20] In addition to the principal amount outstanding and accrued interest owed on this investment, the Company is entitled to a separate Make-Whole Amount (the “Make-Whole”) of $28.8 million. The Make-Whole is a contractual obligation of the borrower and accrues interest on the balance outstanding. The Make-Whole is included on the Company’s Consolidated Balance Sheet within other assets, net of any valuation allowance. Given uncertainty relating to collectability of the Make-Whole, the Company has applied a full valuation allowance against the amount of the Make-Whole balance outstanding.
[21] In addition to the principal amount outstanding and accrued interest owed on this investment, the Company is entitled to a separate Make-Whole Amount (the “Make-Whole”) of $30.9 million. The Make-Whole is a contractual obligation of the borrower and accrues interest on the balance outstanding. The Make-Whole is included on the Company’s Consolidated Balance Sheet within other assets, net of any valuation allowance. Given uncertainty relating to collectability of the Make-Whole, the Company has applied a full valuation allowance against the amount of the Make-Whole balance outstanding.
[22] This investment is non-income producing.
[23] This investment is non-income producing.
[24] All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of June 30, 2026, the aggregate fair value of these securities is $51,545, or 1.1% of the Company’s net assets.
[25] All or a portion of this security was acquired in a transaction exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of December 31, 2025, the aggregate fair value of these securities is $29,105, or 0.7% of the Company’s net assets.
[26] Under the 1940 Act, the Company is deemed to be an "Affiliated Person" (as defined in the 1940 Act) of the portfolio company as the Company owns more than 5% of the portfolio company's outstanding voting securities. Transactions during the six months ended June 30, 2026 in which the Company was an Affiliated Person of the portfolio company are as follows:

 

Non-controlled, Affiliated Investments during the six months ended June 30, 2026

 

Company

 

Fair Value at December 31, 2025

 

 

Gross
Additions (a)

 

 

Gross
Reductions (b)

 

 

Net Change
in Unrealized
Gain/(Loss)

 

 

Realized
Gain/(Loss)

 

 

Fair Value at June 30, 2026

 

 

Interest
Income

 

 

Dividend Income

 

 

Other
Income

 

Structured Credit Partners JV, LLC

 

$

—

 

 

$

25,704

 

 

$

—

 

 

$

1,221

 

 

$

—

 

 

$

26,925

 

 

$

—

 

 

$

957

 

 

$

—

 

Total

 

$

—

 

 

$

25,704

 

 

$

—

 

 

$

1,221

 

 

$

—

 

 

$

26,925

 

 

$

—

 

 

$

957

 

 

$

—